| 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 | Simon Property Group Inc |
| Ticker | SPG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8288061091 |
| Ticker | SPG(EUR) F |
| Date | Number of SPG Shares Held | Base Market Value of SPG Shares | Local Market Value of SPG Shares | Change in SPG Shares Held | Change in SPG Base Value | Current Price per SPG Share Held | Previous Price per SPG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,871 | USD 540,581![]() | USD 540,581 | 0 | USD 1,981 | USD 188.29 | USD 187.6 |
| 2025-12-23 (Tuesday) | 2,871 | USD 538,600![]() | USD 538,600 | 0 | USD 2,699 | USD 187.6 | USD 186.66 |
| 2025-12-22 (Monday) | 2,871![]() | USD 535,901![]() | USD 535,901 | -11 | USD 2,933 | USD 186.66 | USD 184.93 |
| 2025-12-19 (Friday) | 2,882![]() | USD 532,968![]() | USD 532,968 | 391 | USD 71,959 | USD 184.93 | USD 185.07 |
| 2025-12-18 (Thursday) | 2,491 | USD 461,009![]() | USD 461,009 | 0 | USD 2,117 | USD 185.07 | USD 184.22 |
| 2025-12-17 (Wednesday) | 2,491 | USD 458,892![]() | USD 458,892 | 0 | USD 4,210 | USD 184.22 | USD 182.53 |
| 2025-12-16 (Tuesday) | 2,491 | USD 454,682![]() | USD 454,682 | 0 | USD -4,085 | USD 182.53 | USD 184.17 |
| 2025-12-15 (Monday) | 2,491![]() | USD 458,767![]() | USD 458,767 | -40 | USD -1,926 | USD 184.17 | USD 182.02 |
| 2025-12-12 (Friday) | 2,531 | USD 460,693![]() | USD 460,693 | 0 | USD 431 | USD 182.02 | USD 181.85 |
| 2025-12-11 (Thursday) | 2,531 | USD 460,262![]() | USD 460,262 | 0 | USD 506 | USD 181.85 | USD 181.65 |
| 2025-12-10 (Wednesday) | 2,531 | USD 459,756![]() | USD 459,756 | 0 | USD 1,518 | USD 181.65 | USD 181.05 |
| 2025-12-09 (Tuesday) | 2,531![]() | USD 458,238![]() | USD 458,238 | -40 | USD -4,722 | USD 181.05 | USD 180.07 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -11 | 186.970 | 183.630 | 183.964 | USD -2,024 | 176.19 Loss of -85 on sale |
| 2025-12-19 | BUY | 391 | 185.520 | 183.950 | 184.107 | USD 71,986 | 176.12 |
| 2025-12-15 | SELL | -40 | 184.360 | 182.260 | 182.470 | USD -7,299 | 175.83 Loss of -265 on sale |
| 2025-12-09 | SELL | -40 | 182.360 | 180.460 | 180.650 | USD -7,226 | 175.62 Loss of -201 on sale |
| 2025-12-08 | SELL | -20 | 183.130 | 179.950 | 180.268 | USD -3,605 | 175.58 Loss of -94 on sale |
| 2025-12-02 | SELL | -60 | 185.870 | 181.350 | 181.802 | USD -10,908 | 175.37 Loss of -386 on sale |
| 2025-11-28 | SELL | -20 | 187.200 | 184.420 | 184.698 | USD -3,694 | 175.17 Loss of -191 on sale |
| 2025-11-25 | BUY | 20 | 186.700 | 183.190 | 183.541 | USD 3,671 | 175.07 |
| 2025-11-20 | SELL | -10 | 184.130 | 179.920 | 180.341 | USD -1,803 | 174.85 Loss of -55 on sale |
| 2025-11-17 | SELL | -80 | 183.630 | 179.860 | 180.237 | USD -14,419 | 174.71 Loss of -442 on sale |
| 2025-11-03 | SELL | -250 | 177.700 | 173.800 | 174.190 | USD -43,548 | 173.94 Loss of -64 on sale |
| 2025-10-31 | BUY | 10 | 176.455 | 172.190 | 172.617 | USD 1,726 | 173.91 |
| 2025-10-23 | SELL | -40 | 178.710 | 180.610 | 180.420 | USD -7,217 | 173.70 Loss of -269 on sale |
| 2025-10-22 | SELL | -20 | 179.980 | 181.060 | 180.952 | USD -3,619 | 173.62 Loss of -147 on sale |
| 2025-10-01 | SELL | -10 | 185.760 | 188.430 | 188.163 | USD -1,882 | 172.76 Loss of -154 on sale |
| 2025-09-29 | SELL | -170 | 185.850 | 186.340 | 186.291 | USD -31,669 | 172.34 Loss of -2,372 on sale |
| 2025-09-18 | BUY | 7 | 180.090 | 182.840 | 182.565 | USD 1,278 | 171.85 |
| 2025-08-20 | BUY | 35 | 174.130 | 175.500 | 175.363 | USD 6,138 | 171.63 |
| 2025-08-15 | SELL | -14 | 173.280 | 173.400 | 173.388 | USD -2,427 | 171.53 Loss of -26 on sale |
| 2025-07-15 | SELL | -49 | 159.930 | 162.940 | 162.639 | USD -7,969 | 172.94 Profit of 505 on sale |
| 2025-07-11 | SELL | -63 | 161.750 | 162.420 | 162.353 | USD -10,228 | 173.42 Profit of 697 on sale |
| 2025-07-09 | SELL | -14 | 162.930 | 164.740 | 164.559 | USD -2,304 | 173.88 Profit of 131 on sale |
| 2025-07-03 | SELL | -14 | 166.740 | 167.810 | 167.703 | USD -2,348 | 174.72 Profit of 98 on sale |
| 2025-07-02 | SELL | -70 | 165.840 | 166.330 | 166.281 | USD -11,640 | 174.95 Profit of 607 on sale |
| 2025-06-30 | SELL | -203 | 160.760 | 160.930 | 160.913 | USD -32,665 | 175.32 Profit of 2,925 on sale |
| 2024-12-09 | SELL | -4 | 182.110 | 182.840 | 182.767 | USD -731 | 177.52 Loss of -21 on sale |
| 2024-12-03 | SELL | -8 | 180.630 | 182.830 | 182.610 | USD -1,461 | 176.86 Loss of -46 on sale |
| 2024-12-02 | BUY | 4 | 181.370 | 183.170 | 182.990 | USD 732 | 176.69 |
| 2024-11-29 | BUY | 8 | 183.600 | 186.000 | 185.760 | USD 1,486 | 176.41 |
| 2024-11-27 | BUY | 20 | 183.750 | 186.000 | 185.775 | USD 3,716 | 175.78 |
| 2024-11-26 | BUY | 24 | 183.460 | 183.940 | 183.892 | USD 4,413 | 175.43 |
| 2024-11-22 | BUY | 8 | 181.140 | 183.960 | 183.678 | USD 1,469 | 174.91 |
| 2024-11-19 | BUY | 8 | 181.210 | 181.730 | 181.678 | USD 1,453 | 173.78 |
| 2024-11-18 | BUY | 12 | 180.850 | 181.270 | 181.228 | USD 2,175 | 173.33 |
| 2024-11-12 | BUY | 4 | 178.220 | 182.840 | 182.378 | USD 730 | 173.01 |
| 2024-11-05 | BUY | 40 | 174.390 | 174.390 | 174.390 | USD 6,976 | 172.03 |
| 2024-10-31 | BUY | 16 | 169.120 | 171.670 | 171.415 | USD 2,743 | 172.92 |
| 2024-10-30 | BUY | 60 | 172.080 | 173.580 | 173.430 | USD 10,406 | 173.04 |
| 2024-10-21 | BUY | 8 | 174.210 | 176.790 | 176.532 | USD 1,412 | 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 | 449,452 | 100 | 656,065 | 68.5% |
| 2025-09-18 | 356,323 | 0 | 725,321 | 49.1% |
| 2025-09-17 | 439,969 | 63 | 695,171 | 63.3% |
| 2025-09-16 | 242,196 | 116 | 423,505 | 57.2% |
| 2025-09-15 | 364,804 | 0 | 510,305 | 71.5% |
| 2025-09-12 | 236,267 | 8 | 413,421 | 57.1% |
| 2025-09-11 | 401,801 | 78 | 585,963 | 68.6% |
| 2025-09-10 | 365,276 | 825 | 1,158,138 | 31.5% |
| 2025-09-09 | 368,610 | 25 | 548,418 | 67.2% |
| 2025-09-08 | 591,865 | 9 | 940,471 | 62.9% |
| 2025-09-05 | 380,177 | 64 | 641,756 | 59.2% |
| 2025-09-04 | 292,578 | 0 | 555,778 | 52.6% |
| 2025-09-03 | 308,133 | 0 | 555,181 | 55.5% |
| 2025-09-02 | 627,770 | 482 | 1,083,498 | 57.9% |
| 2025-08-29 | 263,476 | 149 | 530,819 | 49.6% |
| 2025-08-28 | 186,644 | 32 | 416,096 | 44.9% |
| 2025-08-27 | 231,460 | 204 | 592,356 | 39.1% |
| 2025-08-26 | 241,984 | 0 | 456,385 | 53.0% |
| 2025-08-25 | 202,849 | 120 | 438,558 | 46.3% |
| 2025-08-22 | 247,571 | 200 | 597,741 | 41.4% |
| 2025-08-21 | 188,510 | 0 | 349,883 | 53.9% |
| 2025-08-20 | 214,479 | 33 | 362,096 | 59.2% |
| 2025-08-19 | 249,152 | 282 | 578,366 | 43.1% |
| 2025-08-18 | 199,428 | 41 | 346,563 | 57.5% |
| 2025-08-15 | 322,941 | 0 | 509,872 | 63.3% |
| 2025-08-14 | 415,923 | 181 | 703,184 | 59.1% |
| 2025-08-13 | 268,500 | 0 | 540,014 | 49.7% |
| 2025-08-12 | 272,511 | 0 | 495,560 | 55.0% |
| 2025-08-11 | 191,870 | 0 | 431,534 | 44.5% |
| 2025-08-08 | 120,586 | 90 | 419,826 | 28.7% |
| 2025-08-07 | 258,436 | 108 | 568,801 | 45.4% |
| 2025-08-06 | 300,159 | 111 | 697,197 | 43.1% |
| 2025-08-05 | 493,790 | 1 | 922,952 | 53.5% |
| 2025-08-04 | 269,632 | 300 | 635,158 | 42.5% |
| 2025-08-01 | 438,137 | 124 | 787,680 | 55.6% |
| 2025-07-31 | 253,314 | 130 | 435,351 | 58.2% |
| 2025-07-30 | 193,788 | 200 | 321,302 | 60.3% |
| 2025-07-29 | 212,413 | 3,364 | 366,358 | 58.0% |
| 2025-07-28 | 154,081 | 0 | 386,380 | 39.9% |
| 2025-07-25 | 226,158 | 34 | 469,091 | 48.2% |
| 2025-07-24 | 141,219 | 0 | 357,136 | 39.5% |
| 2025-07-23 | 175,780 | 2 | 379,916 | 46.3% |
| 2025-07-22 | 189,971 | 631 | 569,572 | 33.4% |
| 2025-07-21 | 240,258 | 368 | 412,931 | 58.2% |
| 2025-07-18 | 149,706 | 119 | 316,556 | 47.3% |
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.
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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