| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 4,092 | USD 532,778![]() | USD 532,778 | 0 | USD 3,110 | USD 130.2 | USD 129.44 |
| 2025-12-23 (Tuesday) | 4,092 | USD 529,668![]() | USD 529,668 | 0 | USD 1,923 | USD 129.44 | USD 128.97 |
| 2025-12-22 (Monday) | 4,092![]() | USD 527,745![]() | USD 527,745 | -16 | USD 12,520 | USD 128.97 | USD 125.42 |
| 2025-12-19 (Friday) | 4,108 | USD 515,225![]() | USD 515,225 | 0 | USD 82 | USD 125.42 | USD 125.4 |
| 2025-12-18 (Thursday) | 4,108 | USD 515,143![]() | USD 515,143 | 0 | USD 13,186 | USD 125.4 | USD 122.19 |
| 2025-12-17 (Wednesday) | 4,108 | USD 501,957![]() | USD 501,957 | 0 | USD -3,697 | USD 122.19 | USD 123.09 |
| 2025-12-16 (Tuesday) | 4,108 | USD 505,654![]() | USD 505,654 | 0 | USD -2,013 | USD 123.09 | USD 123.58 |
| 2025-12-15 (Monday) | 4,108![]() | USD 507,667![]() | USD 507,667 | -64 | USD -6,365 | USD 123.58 | USD 123.21 |
| 2025-12-12 (Friday) | 4,172 | USD 514,032![]() | USD 514,032 | 0 | USD -1,168 | USD 123.21 | USD 123.49 |
| 2025-12-11 (Thursday) | 4,172 | USD 515,200![]() | USD 515,200 | 0 | USD 24,030 | USD 123.49 | USD 117.73 |
| 2025-12-10 (Wednesday) | 4,172 | USD 491,170![]() | USD 491,170 | 0 | USD -2,002 | USD 117.73 | USD 118.21 |
| 2025-12-09 (Tuesday) | 4,172![]() | USD 493,172![]() | USD 493,172 | -64 | USD -3,584 | USD 118.21 | USD 117.27 |
| 2025-12-08 (Monday) | 4,236![]() | USD 496,756![]() | USD 496,756 | -32 | USD 5,680 | USD 117.27 | USD 115.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -16 | 128.970* | 84.44 Profit of 1,351 on sale | |||
| 2025-12-15 | SELL | -64 | 125.730 | 122.850 | 123.138 | USD -7,881 | 83.53 Loss of -2,535 on sale |
| 2025-12-09 | SELL | -64 | 118.920 | 116.270 | 116.535 | USD -7,458 | 82.84 Loss of -2,157 on sale |
| 2025-12-08 | SELL | -32 | 118.470 | 115.510 | 115.806 | USD -3,706 | 82.67 Loss of -1,060 on sale |
| 2025-12-02 | SELL | -96 | 113.350 | 108.620 | 109.093 | USD -10,473 | 82.25 Loss of -2,577 on sale |
| 2025-11-28 | SELL | -32 | 111.070 | 109.140 | 109.333 | USD -3,499 | 81.98 Loss of -875 on sale |
| 2025-11-25 | BUY | 32 | 108.690 | 104.500 | 104.919 | USD 3,357 | 81.85 |
| 2025-11-20 | SELL | -16 | 107.060 | 101.980 | 102.488 | USD -1,640 | 81.52 Loss of -336 on sale |
| 2025-11-17 | SELL | -128 | 102.000 | 100.230 | 100.407 | USD -12,852 | 81.31 Loss of -2,444 on sale |
| 2025-11-03 | SELL | -400 | 109.995 | 104.130 | 104.716 | USD -41,887 | 80.24 Loss of -9,792 on sale |
| 2025-10-31 | BUY | 16 | 112.660 | 109.520 | 109.834 | USD 1,757 | 80.08 |
| 2025-10-23 | SELL | -64 | 114.900 | 116.400 | 116.250 | USD -7,440 | 78.99 Loss of -2,385 on sale |
| 2025-10-22 | SELL | -32 | 115.330 | 118.450 | 118.138 | USD -3,780 | 78.79 Loss of -1,259 on sale |
| 2025-10-01 | SELL | -16 | 113.830 | 114.200 | 114.163 | USD -1,827 | 76.88 Loss of -597 on sale |
| 2025-09-29 | SELL | -272 | 111.460 | 111.580 | 111.568 | USD -30,346 | 76.47 Loss of -9,547 on sale |
| 2025-09-18 | BUY | 16 | 113.300 | 113.460 | 113.444 | USD 1,815 | 75.88 |
| 2025-08-20 | BUY | 80 | 98.870 | 99.540 | 99.473 | USD 7,958 | 75.40 |
| 2025-08-15 | SELL | -32 | 100.740 | 101.030 | 101.001 | USD -3,232 | 74.96 Loss of -833 on sale |
| 2025-07-15 | SELL | -112 | 101.600 | 101.830 | 101.807 | USD -11,402 | 72.89 Loss of -3,239 on sale |
| 2025-07-11 | SELL | -144 | 98.430 | 98.650 | 98.628 | USD -14,202 | 72.54 Loss of -3,757 on sale |
| 2025-07-09 | SELL | -32 | 95.310 | 95.600 | 95.571 | USD -3,058 | 72.22 Loss of -747 on sale |
| 2025-07-03 | SELL | -32 | 90.200 | 90.840 | 90.776 | USD -2,905 | 71.69 Loss of -611 on sale |
| 2025-07-02 | SELL | -160 | 86.480 | 87.770 | 87.641 | USD -14,023 | 71.59 Loss of -2,568 on sale |
| 2025-06-30 | SELL | -464 | 87.810 | 88.030 | 88.008 | USD -40,836 | 71.48 Loss of -7,669 on sale |
| 2025-06-13 | SELL | -128 | 78.910 | 81.750 | 81.466 | USD -10,428 | 70.39 Loss of -1,417 on sale |
| 2025-06-12 | SELL | -96 | 82.200 | 82.590 | 82.551 | USD -7,925 | 70.31 Loss of -1,176 on sale |
| 2025-06-11 | SELL | -288 | 81.750 | 82.500 | 82.425 | USD -23,738 | 70.22 Loss of -3,516 on sale |
| 2025-06-10 | SELL | -352 | 79.910 | 80.450 | 80.396 | USD -28,299 | 70.14 Loss of -3,609 on sale |
| 2025-06-05 | BUY | 96 | 79.220 | 79.900 | 79.832 | USD 7,664 | 69.93 |
| 2025-05-19 | SELL | -16 | 82.370 | 83.240 | 83.153 | USD -1,330 | 68.86 Loss of -229 on sale |
| 2025-05-13 | BUY | 48 | 83.600 | 84.750 | 84.635 | USD 4,062 | 68.34 |
| 2025-05-02 | BUY | 64 | 72.760 | 72.820 | 72.814 | USD 4,660 | 67.81 |
| 2025-05-01 | SELL | -80 | 70.490 | 71.460 | 71.363 | USD -5,709 | 67.79 Loss of -286 on sale |
| 2025-04-28 | SELL | -272 | 69.260 | 69.710 | 69.665 | USD -18,949 | 67.72 Loss of -529 on sale |
| 2025-04-16 | BUY | 64 | 62.870 | 64.190 | 64.058 | USD 4,100 | 67.94 |
| 2025-04-08 | BUY | 96 | 60.600 | 67.060 | 66.414 | USD 6,376 | 68.23 |
| 2025-04-07 | SELL | -256 | 62.990 | 65.200 | 64.979 | USD -16,635 | 68.29 Profit of 848 on sale |
| 2025-04-04 | SELL | -48 | 62.940 | 67.410 | 66.963 | USD -3,214 | 68.35 Profit of 67 on sale |
| 2025-03-28 | SELL | -800 | 70.250 | 72.510 | 72.284 | USD -57,827 | 68.17 Loss of -3,294 on sale |
| 2025-03-27 | SELL | -32 | 72.750 | 73.800 | 73.695 | USD -2,358 | 68.11 Loss of -179 on sale |
| 2025-03-24 | SELL | -32 | 75.720 | 75.820 | 75.810 | USD -2,426 | 67.84 Loss of -255 on sale |
| 2025-03-21 | BUY | 1,445 | 73.120 | 73.330 | 73.309 | USD 105,932 | 67.77 |
| 2025-03-18 | SELL | -312 | 70.970 | 71.920 | 71.825 | USD -22,409 | 67.57 Loss of -1,326 on sale |
| 2025-03-14 | SELL | -91 | 70.460 | 71.310 | 71.225 | USD -6,481 | 67.48 Loss of -341 on sale |
| 2025-03-13 | SELL | -13 | 69.710 | 71.660 | 71.465 | USD -929 | 67.45 Loss of -52 on sale |
| 2025-03-12 | BUY | 130 | 71.690 | 74.310 | 74.048 | USD 9,626 | 67.38 |
| 2025-03-11 | BUY | 169 | 71.970 | 72.750 | 72.672 | USD 12,282 | 67.31 |
| 2025-03-07 | BUY | 78 | 74.920 | 77.410 | 77.161 | USD 6,019 | 67.14 |
| 2025-03-05 | BUY | 169 | 81.280 | 82.160 | 82.072 | USD 13,870 | 66.92 |
| 2025-02-26 | BUY | 26 | 86.560 | 87.460 | 87.370 | USD 2,272 | 65.42 |
| 2025-02-12 | BUY | 26 | 85.130 | 85.700 | 85.643 | USD 2,227 | 61.03 |
| 2025-02-05 | BUY | 52 | 73.380 | 74.210 | 74.127 | USD 3,855 | 58.90 |
| 2025-01-02 | BUY | 260 | 65.630 | 66.440 | 66.359 | USD 17,253 | 54.64 |
| 2024-12-09 | SELL | -13 | 62.270 | 63.590 | 63.458 | USD -825 | 54.17 Loss of -121 on sale |
| 2024-12-03 | SELL | -26 | 64.320 | 65.300 | 65.202 | USD -1,695 | 52.79 Loss of -323 on sale |
| 2024-12-02 | BUY | 13 | 64.580 | 64.600 | 64.598 | USD 840 | 52.34 |
| 2024-11-29 | BUY | 26 | 62.280 | 62.640 | 62.604 | USD 1,628 | 51.94 |
| 2024-11-27 | BUY | 65 | 60.920 | 61.590 | 61.523 | USD 3,999 | 51.16 |
| 2024-11-26 | BUY | 78 | 61.060 | 61.440 | 61.402 | USD 4,789 | 50.71 |
| 2024-11-22 | BUY | 26 | 58.920 | 59.690 | 59.613 | USD 1,550 | 49.79 |
| 2024-11-19 | BUY | 26 | 55.620 | 56.120 | 56.070 | USD 1,458 | 48.73 |
| 2024-11-18 | BUY | 39 | 56.550 | 57.290 | 57.216 | USD 2,231 | 48.25 |
| 2024-11-12 | BUY | 13 | 51.170 | 51.400 | 51.377 | USD 668 | 48.05 |
| 2024-11-05 | BUY | 130 | 49.420 | 49.580 | 49.564 | USD 6,443 | 47.07 |
| 2024-10-31 | BUY | 52 | 47.450 | 48.410 | 48.314 | USD 2,512 | 46.86 |
| 2024-10-30 | BUY | 195 | 48.400 | 49.430 | 49.327 | USD 9,619 | 46.63 |
| 2024-10-21 | BUY | 26 | 44.510 | 45.480 | 45.383 | USD 1,180 | 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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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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