| 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 | AT&T Inc |
| Ticker | T(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00206R1023 |
| LEI | 549300Z40J86GGSTL398 |
| Date | Number of T Shares Held | Base Market Value of T Shares | Local Market Value of T Shares | Change in T Shares Held | Change in T Base Value | Current Price per T Share Held | Previous Price per T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 204,850 | USD 5,158,123![]() | USD 5,158,123 | 0 | USD 71,697 | USD 25.18 | USD 24.83 |
| 2025-11-10 (Monday) | 204,850 | USD 5,086,426 | USD 5,086,426 | 0 | USD 0 | USD 24.83 | USD 24.83 |
| 2025-11-07 (Friday) | 204,850 | USD 5,086,426![]() | USD 5,086,426 | 0 | USD 18,437 | USD 24.83 | USD 24.74 |
| 2025-11-06 (Thursday) | 204,850 | USD 5,067,989![]() | USD 5,067,989 | 0 | USD 36,873 | USD 24.74 | USD 24.56 |
| 2025-11-05 (Wednesday) | 204,850 | USD 5,031,116![]() | USD 5,031,116 | 0 | USD 24,582 | USD 24.56 | USD 24.44 |
| 2025-11-04 (Tuesday) | 204,850 | USD 5,006,534![]() | USD 5,006,534 | 0 | USD -18,437 | USD 24.44 | USD 24.53 |
| 2025-11-03 (Monday) | 204,850![]() | USD 5,024,971![]() | USD 5,024,971 | -18,125 | USD -493,660 | USD 24.53 | USD 24.75 |
| 2025-10-31 (Friday) | 222,975![]() | USD 5,518,631![]() | USD 5,518,631 | 725 | USD 33,501 | USD 24.75 | USD 24.68 |
| 2025-10-30 (Thursday) | 222,250 | USD 5,485,130![]() | USD 5,485,130 | 0 | USD -102,235 | USD 24.68 | USD 25.14 |
| 2025-10-29 (Wednesday) | 222,250 | USD 5,587,365![]() | USD 5,587,365 | 0 | USD -124,460 | USD 25.14 | USD 25.7 |
| 2025-10-28 (Tuesday) | 222,250 | USD 5,711,825![]() | USD 5,711,825 | 0 | USD 37,782 | USD 25.7 | USD 25.53 |
| 2025-10-27 (Monday) | 222,250 | USD 5,674,043![]() | USD 5,674,043 | 0 | USD 86,678 | USD 25.53 | USD 25.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -18,125 | 24.635 | 24.080 | 24.135 | USD -437,456 | 26.32 Profit of 39,632 on sale |
| 2025-10-31 | BUY | 725 | 24.990 | 24.510 | 24.558 | USD 17,805 | 26.33 |
| 2025-10-23 | SELL | -2,900 | 24.620 | 25.750 | 25.637 | USD -74,347 | 26.37 Profit of 2,118 on sale |
| 2025-10-22 | SELL | -1,450 | 25.550 | 25.830 | 25.802 | USD -37,413 | 26.37 Profit of 826 on sale |
| 2025-10-01 | SELL | -725 | 27.550 | 28.160 | 28.099 | USD -20,372 | 26.37 Loss of -1,254 on sale |
| 2025-09-29 | SELL | -12,325 | 28.070 | 28.340 | 28.313 | USD -348,958 | 26.35 Loss of -24,199 on sale |
| 2025-09-18 | BUY | 630 | 29.200 | 29.470 | 29.443 | USD 18,549 | 26.31 |
| 2025-09-10 | SELL | -1,260 | 29.200 | 29.440 | 29.416 | USD -37,064 | 26.24 Loss of -4,003 on sale |
| 2025-08-20 | BUY | 3,150 | 29.280 | 29.380 | 29.370 | USD 92,515 | 26.15 |
| 2025-08-15 | SELL | -1,260 | 28.870 | 29.080 | 29.059 | USD -36,614 | 26.10 Loss of -3,734 on sale |
| 2025-07-15 | SELL | -4,410 | 27.020 | 27.120 | 27.110 | USD -119,555 | 26.00 Loss of -4,876 on sale |
| 2025-07-11 | SELL | -5,670 | 26.970 | 27.550 | 27.492 | USD -155,880 | 25.99 Loss of -8,514 on sale |
| 2025-07-09 | SELL | -1,260 | 28.100 | 28.380 | 28.352 | USD -35,724 | 25.97 Loss of -3,007 on sale |
| 2025-07-03 | SELL | -1,260 | 28.360 | 28.410 | 28.405 | USD -35,790 | 25.90 Loss of -3,156 on sale |
| 2025-07-02 | SELL | -6,300 | 28.310 | 29.030 | 28.958 | USD -182,435 | 25.88 Loss of -19,370 on sale |
| 2025-06-30 | SELL | -18,270 | 28.940 | 29.020 | 29.012 | USD -530,049 | 25.86 Loss of -57,548 on sale |
| 2025-06-20 | BUY | 7,420 | 27.770 | 28.110 | 28.076 | USD 208,324 | 25.77 |
| 2025-06-13 | SELL | -4,888 | 28.190 | 28.340 | 28.325 | USD -138,453 | 25.69 Loss of -12,880 on sale |
| 2025-06-12 | SELL | -3,666 | 28.270 | 28.470 | 28.450 | USD -104,298 | 25.67 Loss of -10,190 on sale |
| 2025-06-11 | SELL | -10,998 | 28.340 | 28.610 | 28.583 | USD -314,356 | 25.65 Loss of -32,256 on sale |
| 2025-06-10 | SELL | -13,442 | 28.420 | 28.610 | 28.591 | USD -384,320 | 25.63 Loss of -39,818 on sale |
| 2025-06-05 | BUY | 3,666 | 27.760 | 27.850 | 27.841 | USD 102,065 | 25.58 |
| 2025-05-19 | SELL | -611 | 28.020 | 28.040 | 28.038 | USD -17,131 | 25.35 Loss of -1,645 on sale |
| 2025-05-13 | BUY | 1,833 | 26.450 | 27.130 | 27.062 | USD 49,605 | 25.29 |
| 2025-05-02 | BUY | 2,396 | 27.610 | 27.780 | 27.763 | USD 66,520 | 25.12 |
| 2025-05-01 | SELL | -3,055 | 27.640 | 27.780 | 27.766 | USD -84,825 | 25.10 Loss of -8,148 on sale |
| 2025-04-28 | SELL | -10,387 | 27.260 | 27.270 | 27.269 | USD -283,243 | 25.03 Loss of -23,270 on sale |
| 2025-04-16 | BUY | 2,444 | 27.020 | 27.780 | 27.704 | USD 67,709 | 24.85 |
| 2025-04-08 | BUY | 3,666 | 26.390 | 27.190 | 27.110 | USD 99,385 | 24.72 |
| 2025-04-07 | SELL | -9,776 | 26.830 | 27.230 | 27.190 | USD -265,809 | 24.69 Loss of -24,420 on sale |
| 2025-04-04 | SELL | -1,833 | 26.640 | 28.430 | 28.251 | USD -51,784 | 24.67 Loss of -6,567 on sale |
| 2025-03-28 | SELL | -30,550 | 28.180 | 28.510 | 28.477 | USD -869,972 | 24.49 Loss of -121,919 on sale |
| 2025-03-27 | SELL | -1,222 | 28.200 | 28.420 | 28.398 | USD -34,702 | 24.44 Loss of -4,838 on sale |
| 2025-03-24 | SELL | -1,222 | 26.960 | 27.220 | 27.194 | USD -33,231 | 24.32 Loss of -3,507 on sale |
| 2025-03-21 | SELL | -22,875 | 27.020 | 27.210 | 27.191 | USD -621,994 | 24.29 Loss of -66,419 on sale |
| 2025-03-18 | SELL | -15,720 | 26.610 | 26.980 | 26.943 | USD -423,544 | 24.18 Loss of -43,379 on sale |
| 2025-03-14 | SELL | -4,442 | 26.580 | 26.650 | 26.643 | USD -118,348 | 24.11 Loss of -11,250 on sale |
| 2025-03-13 | SELL | -655 | 26.090 | 26.460 | 26.423 | USD -17,307 | 24.08 Loss of -1,534 on sale |
| 2025-03-12 | BUY | 6,550 | 25.720 | 25.860 | 25.846 | USD 169,291 | 24.06 |
| 2025-03-11 | BUY | 8,515 | 26.010 | 26.830 | 26.748 | USD 227,759 | 24.03 |
| 2025-03-07 | BUY | 3,930 | 27.120 | 27.210 | 27.201 | USD 106,900 | 23.93 |
| 2025-03-05 | BUY | 8,515 | 26.180 | 26.390 | 26.369 | USD 224,532 | 23.89 |
| 2025-02-26 | BUY | 1,310 | 26.570 | 26.830 | 26.804 | USD 35,113 | 23.63 |
| 2025-02-12 | BUY | 1,310 | 25.360 | 25.380 | 25.378 | USD 33,245 | 23.11 |
| 2025-02-05 | BUY | 2,620 | 24.470 | 24.580 | 24.569 | USD 64,371 | 22.92 |
| 2025-01-02 | BUY | 94,204 | 22.830 | 23.170 | 23.136 | USD 2,179,504 | 22.69 |
| 2024-12-09 | SELL | -488 | 23.370 | 23.990 | 23.928 | USD -11,677 | 22.64 Loss of -630 on sale |
| 2024-12-03 | SELL | -976 | 23.740 | 24.030 | 24.001 | USD -23,425 | 22.47 Loss of -1,491 on sale |
| 2024-12-02 | BUY | 488 | 22.700 | 23.160 | 23.114 | USD 11,280 | 22.46 |
| 2024-11-29 | BUY | 976 | 23.160 | 23.310 | 23.295 | USD 22,736 | 22.44 |
| 2024-11-27 | BUY | 2,440 | 23.270 | 23.380 | 23.369 | USD 57,020 | 22.36 |
| 2024-11-26 | BUY | 2,928 | 23.090 | 23.110 | 23.108 | USD 67,660 | 22.33 |
| 2024-11-22 | BUY | 976 | 23.180 | 23.290 | 23.279 | USD 22,720 | 22.25 |
| 2024-11-19 | BUY | 976 | 22.730 | 22.920 | 22.901 | USD 22,351 | 22.14 |
| 2024-11-18 | BUY | 1,464 | 22.990 | 23.200 | 23.179 | USD 33,934 | 22.09 |
| 2024-11-12 | BUY | 488 | 22.150 | 22.290 | 22.276 | USD 10,871 | 22.09 |
| 2024-11-05 | BUY | 4,880 | 22.050 | 22.170 | 22.158 | USD 108,131 | 22.05 |
| 2024-10-31 | BUY | 1,952 | 22.540 | 22.600 | 22.594 | USD 44,103 | 22.00 |
| 2024-10-30 | BUY | 7,320 | 22.020 | 22.260 | 22.236 | USD 162,768 | 22.00 |
| 2024-10-21 | BUY | 976 | 21.660 | 21.970 | 21.939 | USD 21,412 | 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 | 5,859,048 | 419,315 | 11,682,905 | 50.2% |
| 2025-09-18 | 5,228,300 | 6,997 | 11,961,557 | 43.7% |
| 2025-09-17 | 3,665,138 | 17,521 | 9,968,121 | 36.8% |
| 2025-09-16 | 4,972,835 | 30,858 | 10,258,422 | 48.5% |
| 2025-09-15 | 5,943,135 | 3,374 | 13,942,786 | 42.6% |
| 2025-09-12 | 4,942,838 | 129,327 | 9,436,188 | 52.4% |
| 2025-09-11 | 3,919,310 | 1,017 | 8,833,620 | 44.4% |
| 2025-09-10 | 5,628,577 | 23,643 | 10,018,209 | 56.2% |
| 2025-09-09 | 7,833,627 | 12,154 | 16,887,461 | 46.4% |
| 2025-09-08 | 8,845,233 | 17,000 | 17,834,779 | 49.6% |
| 2025-09-05 | 3,569,913 | 5,332 | 8,274,625 | 43.1% |
| 2025-09-04 | 5,074,196 | 4,868 | 12,217,868 | 41.5% |
| 2025-09-03 | 5,526,646 | 2,801 | 10,833,071 | 51.0% |
| 2025-09-02 | 4,556,242 | 2,534 | 10,226,876 | 44.6% |
| 2025-08-29 | 5,650,440 | 13,354 | 10,275,442 | 55.0% |
| 2025-08-28 | 4,291,218 | 9,544 | 8,053,735 | 53.3% |
| 2025-08-27 | 5,496,424 | 4,385 | 12,188,258 | 45.1% |
| 2025-08-26 | 6,348,009 | 7,460 | 17,108,262 | 37.1% |
| 2025-08-25 | 3,371,474 | 4,486 | 7,773,120 | 43.4% |
| 2025-08-22 | 5,352,863 | 2,930 | 13,747,523 | 38.9% |
| 2025-08-21 | 4,140,368 | 9,984 | 8,893,897 | 46.6% |
| 2025-08-20 | 5,486,424 | 12,740 | 11,097,055 | 49.4% |
| 2025-08-19 | 3,080,450 | 4,222 | 7,959,641 | 38.7% |
| 2025-08-18 | 3,853,341 | 15,327 | 8,538,299 | 45.1% |
| 2025-08-15 | 4,287,847 | 17,068 | 12,401,687 | 34.6% |
| 2025-08-14 | 5,063,223 | 4,027 | 12,119,771 | 41.8% |
| 2025-08-13 | 3,456,577 | 2,074 | 9,407,303 | 36.7% |
| 2025-08-12 | 4,828,055 | 17,803 | 11,812,541 | 40.9% |
| 2025-08-11 | 2,519,316 | 5,188 | 7,364,297 | 34.2% |
| 2025-08-08 | 4,321,214 | 10,249 | 10,007,875 | 43.2% |
| 2025-08-07 | 5,416,313 | 11,669 | 14,397,861 | 37.6% |
| 2025-08-06 | 5,346,328 | 4,067 | 13,286,006 | 40.2% |
| 2025-08-05 | 4,748,302 | 8,883 | 10,203,539 | 46.5% |
| 2025-08-04 | 4,767,416 | 2,376 | 9,437,968 | 50.5% |
| 2025-08-01 | 8,820,362 | 71,687 | 15,460,085 | 57.1% |
| 2025-07-31 | 6,274,632 | 14,330 | 12,635,419 | 49.7% |
| 2025-07-30 | 5,369,301 | 34,048 | 12,584,398 | 42.7% |
| 2025-07-29 | 5,231,518 | 15,567 | 14,413,810 | 36.3% |
| 2025-07-28 | 6,452,820 | 4,722 | 13,884,122 | 46.5% |
| 2025-07-25 | 8,033,353 | 100,468 | 13,049,943 | 61.6% |
| 2025-07-24 | 9,763,286 | 1,956 | 19,561,723 | 49.9% |
| 2025-07-23 | 14,959,003 | 41,732 | 26,872,454 | 55.7% |
| 2025-07-22 | 5,598,437 | 11,899 | 14,519,038 | 38.6% |
| 2025-07-21 | 6,534,478 | 10,430 | 14,127,031 | 46.3% |
| 2025-07-18 | 3,329,859 | 2,668 | 9,797,609 | 34.0% |
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.