| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| Stock Name | ResMed Inc |
| Ticker | RMD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7611521078 |
| LEI | 529900T3QE5253CCXF22 |
| Date | Number of RMD Shares Held | Base Market Value of RMD Shares | Local Market Value of RMD Shares | Change in RMD Shares Held | Change in RMD Base Value | Current Price per RMD Share Held | Previous Price per RMD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,478 | USD 407,869 | USD 407,869 | ||||
| 2026-02-06 (Friday) | 1,478![]() | USD 401,469![]() | USD 401,469 | 49 | USD 37,446 | USD 271.63 | USD 254.74 |
| 2026-02-02 (Monday) | 1,429 | USD 364,023![]() | USD 364,023 | 0 | USD -5,102 | USD 254.74 | USD 258.31 |
| 2026-01-30 (Friday) | 1,429 | USD 369,125![]() | USD 369,125 | 0 | USD 1,000 | USD 258.31 | USD 257.61 |
| 2026-01-29 (Thursday) | 1,429![]() | USD 368,125![]() | USD 368,125 | -14 | USD -562 | USD 257.61 | USD 255.5 |
| 2026-01-27 (Tuesday) | 1,443 | USD 368,687![]() | USD 368,687 | 0 | USD 44 | USD 255.5 | USD 255.47 |
| 2026-01-26 (Monday) | 1,443 | USD 368,643![]() | USD 368,643 | 0 | USD 4,459 | USD 255.47 | USD 252.38 |
| 2026-01-23 (Friday) | 1,443![]() | USD 364,184![]() | USD 364,184 | 14 | USD -711 | USD 252.38 | USD 255.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 49 | 271.630* | 246.53 | |||
| 2026-01-29 | SELL | -14 | 260.980 | 254.550 | 255.193 | USD -3,573 | 246.41 Loss of -123 on sale |
| 2026-01-23 | BUY | 14 | 255.625 | 250.190 | 250.734 | USD 3,510 | 246.31 |
| 2026-01-22 | SELL | -42 | 264.000 | 254.650 | 255.585 | USD -10,735 | 246.27 Loss of -391 on sale |
| 2026-01-21 | SELL | -60 | 260.840 | 253.000 | 253.784 | USD -15,227 | 246.22 Loss of -454 on sale |
| 2026-01-20 | SELL | -6 | 258.390 | 252.780 | 253.341 | USD -1,520 | 246.19 Loss of -43 on sale |
| 2026-01-16 | SELL | -36 | 261.025 | 256.985 | 257.389 | USD -9,266 | 246.09 Loss of -407 on sale |
| 2026-01-14 | SELL | -24 | 260.125 | 252.490 | 253.254 | USD -6,078 | 245.97 Loss of -175 on sale |
| 2026-01-08 | SELL | -30 | 252.000 | 246.960 | 247.464 | USD -7,424 | 245.84 Loss of -49 on sale |
| 2026-01-06 | SELL | -18 | 247.820 | 243.500 | 243.932 | USD -4,391 | 245.81 Profit of 34 on sale |
| 2025-12-29 | SELL | -6 | 245.520 | 242.205 | 242.537 | USD -1,455 | 245.86 Profit of 20 on sale |
| 2025-12-22 | SELL | -6 | 247.210 | 243.070 | 243.484 | USD -1,461 | 245.88 Profit of 14 on sale |
| 2025-12-15 | SELL | -24 | 255.830 | 250.855 | 251.352 | USD -6,032 | 245.86 Loss of -132 on sale |
| 2025-12-09 | SELL | -24 | 251.942 | 245.970 | 246.567 | USD -5,918 | 245.77 Loss of -19 on sale |
| 2025-12-08 | SELL | -12 | 256.550 | 249.570 | 250.268 | USD -3,003 | 245.75 Loss of -54 on sale |
| 2025-12-02 | SELL | -36 | 252.840 | 248.750 | 249.159 | USD -8,970 | 245.67 Loss of -126 on sale |
| 2025-11-28 | SELL | -12 | 258.090 | 255.700 | 255.939 | USD -3,071 | 245.61 Loss of -124 on sale |
| 2025-11-25 | BUY | 12 | 257.000 | 250.250 | 250.925 | USD 3,011 | 245.56 |
| 2025-11-20 | SELL | -6 | 246.880 | 241.810 | 242.317 | USD -1,454 | 245.51 Profit of 19 on sale |
| 2025-11-17 | SELL | -48 | 247.260 | 243.200 | 243.606 | USD -11,693 | 245.51 Profit of 92 on sale |
| 2025-11-03 | SELL | -150 | 252.150 | 243.120 | 244.023 | USD -36,603 | 245.35 Profit of 199 on sale |
| 2025-10-31 | BUY | 6 | 257.170 | 239.410 | 241.186 | USD 1,447 | 245.34 |
| 2025-10-23 | SELL | -24 | 265.260 | 267.190 | 266.997 | USD -6,408 | 244.94 Loss of -529 on sale |
| 2025-10-22 | SELL | -12 | 266.480 | 270.560 | 270.152 | USD -3,242 | 244.82 Loss of -304 on sale |
| 2025-10-01 | SELL | -6 | 270.850 | 276.900 | 276.295 | USD -1,658 | 243.45 Loss of -197 on sale |
| 2025-09-29 | SELL | -102 | 271.050 | 271.980 | 271.887 | USD -27,732 | 243.11 Loss of -2,935 on sale |
| 2025-09-18 | BUY | 7 | 273.290 | 273.790 | 273.740 | USD 1,916 | 242.63 |
| 2025-08-20 | BUY | 35 | 289.060 | 290.300 | 290.176 | USD 10,156 | 241.90 |
| 2025-08-15 | SELL | -14 | 284.890 | 286.890 | 286.690 | USD -4,014 | 241.10 Loss of -638 on sale |
| 2025-07-15 | SELL | -49 | 252.010 | 258.850 | 258.166 | USD -12,650 | 239.25 Loss of -927 on sale |
| 2025-07-11 | SELL | -63 | 254.400 | 257.540 | 257.226 | USD -16,205 | 239.05 Loss of -1,145 on sale |
| 2025-07-09 | SELL | -14 | 255.980 | 256.790 | 256.709 | USD -3,594 | 238.81 Loss of -251 on sale |
| 2025-07-03 | SELL | -14 | 256.960 | 257.630 | 257.563 | USD -3,606 | 238.32 Loss of -269 on sale |
| 2025-07-02 | SELL | -70 | 255.880 | 257.550 | 257.383 | USD -18,017 | 238.20 Loss of -1,343 on sale |
| 2025-06-30 | SELL | -203 | 258.000 | 258.240 | 258.216 | USD -52,418 | 238.06 Loss of -4,091 on sale |
| 2025-06-13 | SELL | -56 | 249.340 | 251.940 | 251.680 | USD -14,094 | 236.80 Loss of -833 on sale |
| 2025-06-12 | SELL | -42 | 252.210 | 252.210 | 252.210 | USD -10,593 | 236.69 Loss of -652 on sale |
| 2025-06-11 | SELL | -126 | 251.360 | 254.980 | 254.618 | USD -32,082 | 236.57 Loss of -2,273 on sale |
| 2025-06-10 | SELL | -154 | 252.660 | 254.750 | 254.541 | USD -39,199 | 236.45 Loss of -2,786 on sale |
| 2025-06-05 | BUY | 42 | 249.690 | 251.810 | 251.598 | USD 10,567 | 236.11 |
| 2025-05-19 | SELL | -7 | 253.350 | 253.430 | 253.422 | USD -1,774 | 234.96 Loss of -129 on sale |
| 2025-05-13 | BUY | 21 | 247.650 | 248.850 | 248.730 | USD 5,223 | 234.46 |
| 2025-05-02 | BUY | 28 | 239.950 | 241.000 | 240.895 | USD 6,745 | 233.86 |
| 2025-05-01 | SELL | -35 | 236.490 | 238.810 | 238.578 | USD -8,350 | 233.83 Loss of -166 on sale |
| 2025-04-28 | SELL | -119 | 234.140 | 236.820 | 236.552 | USD -28,150 | 233.76 Loss of -332 on sale |
| 2025-04-16 | BUY | 28 | 211.490 | 214.810 | 214.478 | USD 6,005 | 235.10 |
| 2025-04-08 | BUY | 42 | 204.540 | 216.600 | 215.394 | USD 9,047 | 236.70 |
| 2025-04-07 | SELL | -112 | 213.000 | 218.870 | 218.283 | USD -24,448 | 236.99 Profit of 2,095 on sale |
| 2025-04-04 | SELL | -21 | 205.170 | 211.550 | 210.912 | USD -4,429 | 237.37 Profit of 556 on sale |
| 2025-03-28 | SELL | -350 | 219.940 | 223.140 | 222.820 | USD -77,987 | 238.13 Profit of 5,360 on sale |
| 2025-03-27 | SELL | -14 | 222.620 | 224.720 | 224.510 | USD -3,143 | 238.33 Profit of 194 on sale |
| 2025-03-24 | SELL | -14 | 222.910 | 224.110 | 223.990 | USD -3,136 | 238.98 Profit of 210 on sale |
| 2025-03-18 | SELL | -168 | 220.250 | 224.100 | 223.715 | USD -37,584 | 240.01 Profit of 2,738 on sale |
| 2025-03-14 | SELL | -49 | 224.160 | 224.640 | 224.592 | USD -11,005 | 240.46 Profit of 778 on sale |
| 2025-03-13 | SELL | -7 | 219.720 | 222.820 | 222.510 | USD -1,558 | 240.77 Profit of 128 on sale |
| 2025-03-12 | BUY | 70 | 220.220 | 222.940 | 222.668 | USD 15,587 | 241.07 |
| 2025-03-11 | BUY | 91 | 225.790 | 237.440 | 236.275 | USD 21,501 | 241.30 |
| 2025-03-07 | BUY | 42 | 232.440 | 232.860 | 232.818 | USD 9,778 | 241.52 |
| 2025-03-05 | BUY | 91 | 223.830 | 228.140 | 227.709 | USD 20,722 | 241.80 |
| 2025-02-26 | BUY | 14 | 234.610 | 236.630 | 236.428 | USD 3,310 | 242.57 |
| 2025-02-12 | BUY | 14 | 236.600 | 237.440 | 237.356 | USD 3,323 | 244.41 |
| 2025-02-05 | BUY | 28 | 242.580 | 245.990 | 245.649 | USD 6,878 | 245.09 |
| 2025-01-02 | BUY | 553 | 228.480 | 230.990 | 230.739 | USD 127,599 | 244.81 |
| 2024-12-09 | SELL | -6 | 244.760 | 247.760 | 247.460 | USD -1,485 | 244.80 Loss of -16 on sale |
| 2024-12-03 | SELL | -12 | 246.910 | 249.470 | 249.214 | USD -2,991 | 245.01 Loss of -50 on sale |
| 2024-12-02 | BUY | 6 | 244.920 | 248.910 | 248.511 | USD 1,491 | 245.01 |
| 2024-11-29 | BUY | 12 | 249.020 | 252.360 | 252.026 | USD 3,024 | 244.85 |
| 2024-11-27 | BUY | 30 | 249.330 | 251.360 | 251.157 | USD 7,535 | 244.46 |
| 2024-11-26 | BUY | 36 | 249.990 | 251.200 | 251.079 | USD 9,039 | 244.21 |
| 2024-11-22 | BUY | 12 | 243.780 | 243.890 | 243.879 | USD 2,927 | 243.97 |
| 2024-11-19 | BUY | 12 | 238.120 | 240.670 | 240.415 | USD 2,885 | 244.48 |
| 2024-11-18 | BUY | 18 | 239.420 | 240.220 | 240.140 | USD 4,323 | 244.79 |
| 2024-11-12 | BUY | 6 | 247.210 | 249.270 | 249.064 | USD 1,494 | 244.63 |
| 2024-11-05 | BUY | 60 | 245.740 | 246.510 | 246.433 | USD 14,786 | 243.38 |
| 2024-10-31 | BUY | 24 | 242.470 | 243.670 | 243.550 | USD 5,845 | 243.35 |
| 2024-10-30 | BUY | 90 | 243.020 | 245.850 | 245.567 | USD 22,101 | 243.40 |
| 2024-10-21 | BUY | 12 | 240.050 | 242.440 | 242.201 | USD 2,906 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 144,861 | 0 | 212,359 | 68.2% |
| 2025-09-18 | 147,389 | 242 | 198,807 | 74.1% |
| 2025-09-17 | 231,992 | 7 | 298,710 | 77.7% |
| 2025-09-16 | 223,332 | 74 | 290,896 | 76.8% |
| 2025-09-15 | 189,742 | 347 | 243,087 | 78.1% |
| 2025-09-12 | 222,577 | 0 | 315,012 | 70.7% |
| 2025-09-11 | 150,647 | 0 | 264,300 | 57.0% |
| 2025-09-10 | 346,755 | 65 | 459,493 | 75.5% |
| 2025-09-09 | 174,768 | 0 | 220,623 | 79.2% |
| 2025-09-08 | 157,598 | 225 | 276,365 | 57.0% |
| 2025-09-05 | 347,509 | 15 | 402,257 | 86.4% |
| 2025-09-04 | 340,673 | 16 | 443,173 | 76.9% |
| 2025-09-03 | 421,481 | 110 | 699,429 | 60.3% |
| 2025-09-02 | 278,611 | 184 | 414,441 | 67.2% |
| 2025-08-29 | 281,445 | 96 | 338,842 | 83.1% |
| 2025-08-28 | 356,879 | 100 | 411,223 | 86.8% |
| 2025-08-27 | 254,579 | 0 | 345,281 | 73.7% |
| 2025-08-26 | 131,427 | 1 | 223,992 | 58.7% |
| 2025-08-25 | 172,371 | 6 | 295,182 | 58.4% |
| 2025-08-22 | 162,838 | 1 | 218,282 | 74.6% |
| 2025-08-21 | 223,475 | 9 | 303,092 | 73.7% |
| 2025-08-20 | 212,026 | 2 | 293,163 | 72.3% |
| 2025-08-19 | 178,914 | 0 | 262,252 | 68.2% |
| 2025-08-18 | 120,824 | 0 | 165,863 | 72.8% |
| 2025-08-15 | 181,175 | 24 | 213,574 | 84.8% |
| 2025-08-14 | 263,967 | 18 | 293,747 | 89.9% |
| 2025-08-13 | 237,623 | 5 | 298,389 | 79.6% |
| 2025-08-12 | 204,833 | 0 | 260,991 | 78.5% |
| 2025-08-11 | 226,653 | 0 | 324,104 | 69.9% |
| 2025-08-08 | 155,828 | 15 | 217,684 | 71.6% |
| 2025-08-07 | 273,558 | 0 | 346,707 | 78.9% |
| 2025-08-06 | 307,242 | 1 | 388,757 | 79.0% |
| 2025-08-05 | 642,814 | 0 | 756,165 | 85.0% |
| 2025-08-04 | 623,687 | 0 | 710,370 | 87.8% |
| 2025-08-01 | 652,136 | 500 | 773,702 | 84.3% |
| 2025-07-31 | 408,871 | 0 | 497,968 | 82.1% |
| 2025-07-30 | 562,687 | 0 | 703,287 | 80.0% |
| 2025-07-29 | 428,613 | 10 | 511,178 | 83.8% |
| 2025-07-28 | 306,702 | 8 | 395,753 | 77.5% |
| 2025-07-25 | 322,119 | 0 | 417,108 | 77.2% |
| 2025-07-24 | 213,779 | 0 | 276,441 | 77.3% |
| 2025-07-23 | 308,095 | 189 | 408,329 | 75.5% |
| 2025-07-22 | 404,856 | 178 | 562,177 | 72.0% |
| 2025-07-21 | 214,629 | 0 | 289,948 | 74.0% |
| 2025-07-18 | 174,143 | 180 | 296,979 | 58.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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