| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 1,827 | USD 370,589 | USD 370,589 | ||||
| 2025-11-10 (Monday) | 1,827 | USD 364,340![]() | USD 364,340 | 0 | USD 3,690 | USD 199.42 | USD 197.4 |
| 2025-11-07 (Friday) | 1,827 | USD 360,650![]() | USD 360,650 | 0 | USD 4,842 | USD 197.4 | USD 194.75 |
| 2025-11-06 (Thursday) | 1,827 | USD 355,808![]() | USD 355,808 | 0 | USD -1,900 | USD 194.75 | USD 195.79 |
| 2025-11-05 (Wednesday) | 1,827 | USD 357,708![]() | USD 357,708 | 0 | USD -749 | USD 195.79 | USD 196.2 |
| 2025-11-04 (Tuesday) | 1,827 | USD 358,457![]() | USD 358,457 | 0 | USD 4,896 | USD 196.2 | USD 193.52 |
| 2025-11-03 (Monday) | 1,827![]() | USD 353,561![]() | USD 353,561 | -175 | USD -29,782 | USD 193.52 | USD 191.48 |
| 2025-10-31 (Friday) | 2,002![]() | USD 383,343![]() | USD 383,343 | 7 | USD 2,019 | USD 191.48 | USD 191.14 |
| 2025-10-30 (Thursday) | 1,995 | USD 381,324![]() | USD 381,324 | 0 | USD 1,436 | USD 191.14 | USD 190.42 |
| 2025-10-29 (Wednesday) | 1,995 | USD 379,888![]() | USD 379,888 | 0 | USD -5,945 | USD 190.42 | USD 193.4 |
| 2025-10-28 (Tuesday) | 1,995 | USD 385,833![]() | USD 385,833 | 0 | USD -7,781 | USD 193.4 | USD 197.3 |
| 2025-10-27 (Monday) | 1,995 | USD 393,614![]() | USD 393,614 | 0 | USD -2,753 | USD 197.3 | USD 198.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -175 | 193.880 | 188.840 | 189.344 | USD -33,135 | 219.72 Profit of 5,315 on sale |
| 2025-10-31 | BUY | 7 | 192.560 | 188.635 | 189.027 | USD 1,323 | 219.86 |
| 2025-10-23 | SELL | -24 | 196.100 | 198.460 | 198.224 | USD -4,757 | 220.66 Profit of 538 on sale |
| 2025-10-22 | SELL | -12 | 197.380 | 199.940 | 199.684 | USD -2,396 | 220.78 Profit of 253 on sale |
| 2025-10-01 | SELL | -7 | 191.790 | 194.380 | 194.121 | USD -1,359 | 222.10 Profit of 196 on sale |
| 2025-09-29 | SELL | -119 | 196.100 | 196.960 | 196.874 | USD -23,428 | 222.41 Profit of 3,038 on sale |
| 2025-09-18 | BUY | 5 | 198.820 | 200.050 | 199.927 | USD 1,000 | 222.86 |
| 2025-09-10 | SELL | -10 | 193.570 | 194.340 | 194.263 | USD -1,943 | 223.31 Profit of 290 on sale |
| 2025-08-20 | BUY | 25 | 223.710 | 225.220 | 225.069 | USD 5,627 | 223.86 |
| 2025-08-15 | SELL | -10 | 219.940 | 221.010 | 220.903 | USD -2,209 | 223.96 Profit of 31 on sale |
| 2025-07-15 | SELL | -35 | 230.030 | 232.360 | 232.127 | USD -8,124 | 223.46 Loss of -304 on sale |
| 2025-07-11 | SELL | -45 | 228.800 | 231.810 | 231.509 | USD -10,418 | 223.36 Loss of -367 on sale |
| 2025-07-09 | SELL | -10 | 234.270 | 234.540 | 234.513 | USD -2,345 | 223.23 Loss of -113 on sale |
| 2025-07-03 | SELL | -10 | 233.930 | 235.860 | 235.667 | USD -2,357 | 222.93 Loss of -127 on sale |
| 2025-07-02 | SELL | -50 | 237.590 | 240.400 | 240.119 | USD -12,006 | 222.83 Loss of -864 on sale |
| 2025-06-30 | SELL | -145 | 234.840 | 234.920 | 234.912 | USD -34,062 | 222.75 Loss of -1,764 on sale |
| 2025-06-20 | BUY | 338 | 229.310 | 230.560 | 230.435 | USD 77,887 | 222.33 |
| 2025-06-13 | SELL | -32 | 227.830 | 228.980 | 228.865 | USD -7,324 | 222.09 Loss of -217 on sale |
| 2025-06-12 | SELL | -24 | 228.070 | 228.110 | 228.106 | USD -5,475 | 222.05 Loss of -145 on sale |
| 2025-06-11 | SELL | -72 | 224.750 | 228.120 | 227.783 | USD -16,400 | 222.03 Loss of -414 on sale |
| 2025-06-10 | SELL | -88 | 226.160 | 227.650 | 227.501 | USD -20,020 | 222.00 Loss of -484 on sale |
| 2025-06-05 | BUY | 24 | 229.650 | 231.280 | 231.117 | USD 5,547 | 221.88 |
| 2025-05-19 | SELL | -4 | 235.510 | 235.600 | 235.591 | USD -942 | 220.85 Loss of -59 on sale |
| 2025-05-13 | BUY | 12 | 225.820 | 229.800 | 229.402 | USD 2,753 | 220.60 |
| 2025-05-02 | BUY | 16 | 241.960 | 242.660 | 242.590 | USD 3,881 | 219.35 |
| 2025-05-01 | SELL | -20 | 240.740 | 242.780 | 242.576 | USD -4,852 | 219.14 Loss of -469 on sale |
| 2025-04-28 | SELL | -68 | 223.280 | 224.320 | 224.216 | USD -15,247 | 218.66 Loss of -378 on sale |
| 2025-04-16 | BUY | 16 | 225.670 | 228.750 | 228.442 | USD 3,655 | 218.00 |
| 2025-04-08 | BUY | 24 | 208.570 | 217.210 | 216.346 | USD 5,192 | 218.07 |
| 2025-04-07 | SELL | -64 | 214.430 | 219.910 | 219.362 | USD -14,039 | 218.12 Loss of -80 on sale |
| 2025-04-04 | SELL | -12 | 219.910 | 234.420 | 232.969 | USD -2,796 | 218.10 Loss of -178 on sale |
| 2025-03-28 | SELL | -200 | 216.840 | 218.260 | 218.118 | USD -43,624 | 218.04 Loss of -15 on sale |
| 2025-03-27 | SELL | -8 | 216.380 | 217.680 | 217.550 | USD -1,740 | 218.06 Profit of 4 on sale |
| 2025-03-24 | SELL | -8 | 218.690 | 222.270 | 221.912 | USD -1,775 | 218.15 Loss of -30 on sale |
| 2025-03-21 | SELL | -445 | 221.640 | 223.160 | 223.008 | USD -99,239 | 218.10 Loss of -2,183 on sale |
| 2025-03-18 | SELL | -120 | 223.150 | 223.770 | 223.708 | USD -26,845 | 217.97 Loss of -689 on sale |
| 2025-03-14 | SELL | -35 | 218.230 | 219.510 | 219.382 | USD -7,678 | 217.92 Loss of -51 on sale |
| 2025-03-13 | SELL | -5 | 214.560 | 216.980 | 216.738 | USD -1,084 | 217.97 Profit of 6 on sale |
| 2025-03-12 | BUY | 50 | 216.480 | 219.690 | 219.369 | USD 10,968 | 217.99 |
| 2025-03-11 | BUY | 65 | 220.420 | 226.500 | 225.892 | USD 14,683 | 217.96 |
| 2025-03-07 | BUY | 30 | 223.730 | 225.970 | 225.746 | USD 6,772 | 217.76 |
| 2025-03-05 | BUY | 65 | 220.380 | 221.270 | 221.181 | USD 14,377 | 217.72 |
| 2025-02-26 | BUY | 10 | 215.490 | 220.230 | 219.756 | USD 2,198 | 217.65 |
| 2025-02-12 | BUY | 10 | 208.630 | 208.940 | 208.909 | USD 2,089 | 219.31 |
| 2025-02-05 | BUY | 20 | 203.480 | 203.790 | 203.759 | USD 4,075 | 220.86 |
| 2025-01-02 | BUY | 554 | 200.400 | 205.300 | 204.810 | USD 113,465 | 227.32 |
| 2024-12-09 | SELL | -4 | 223.260 | 225.060 | 224.880 | USD -900 | 227.77 Profit of 12 on sale |
| 2024-12-03 | SELL | -8 | 223.090 | 225.240 | 225.025 | USD -1,800 | 228.70 Profit of 29 on sale |
| 2024-12-02 | BUY | 4 | 222.940 | 226.070 | 225.757 | USD 903 | 228.92 |
| 2024-11-29 | BUY | 8 | 226.250 | 228.880 | 228.617 | USD 1,829 | 229.03 |
| 2024-11-27 | BUY | 20 | 228.510 | 229.680 | 229.563 | USD 4,591 | 229.08 |
| 2024-11-26 | BUY | 24 | 226.590 | 227.710 | 227.598 | USD 5,462 | 229.19 |
| 2024-11-22 | BUY | 8 | 220.660 | 222.410 | 222.235 | USD 1,778 | 229.78 |
| 2024-11-19 | BUY | 8 | 219.470 | 222.980 | 222.629 | USD 1,781 | 231.63 |
| 2024-11-18 | BUY | 12 | 221.610 | 221.800 | 221.781 | USD 2,661 | 232.26 |
| 2024-11-12 | BUY | 4 | 219.600 | 220.120 | 220.068 | USD 880 | 233.10 |
| 2024-11-05 | BUY | 40 | 228.360 | 229.280 | 229.188 | USD 9,168 | 236.72 |
| 2024-10-31 | BUY | 16 | 229.470 | 233.210 | 232.836 | USD 3,725 | 240.01 |
| 2024-10-30 | BUY | 60 | 231.880 | 236.860 | 236.362 | USD 14,182 | 241.17 |
| 2024-10-21 | BUY | 8 | 243.470 | 248.620 | 248.105 | USD 1,985 | 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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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.