| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 33,112 | USD 13,818,300 | USD 13,818,300 | ||||
| 2026-02-06 (Friday) | 33,112![]() | USD 13,612,674![]() | USD 13,612,674 | 1,022 | USD 76,791 | USD 411.11 | USD 421.81 |
| 2026-02-02 (Monday) | 32,090 | USD 13,535,883![]() | USD 13,535,883 | 0 | USD -275,974 | USD 421.81 | USD 430.41 |
| 2026-01-30 (Friday) | 32,090 | USD 13,811,857![]() | USD 13,811,857 | 0 | USD 444,447 | USD 430.41 | USD 416.56 |
| 2026-01-29 (Thursday) | 32,090![]() | USD 13,367,410![]() | USD 13,367,410 | -292 | USD -585,994 | USD 416.56 | USD 430.9 |
| 2026-01-27 (Tuesday) | 32,382 | USD 13,953,404![]() | USD 13,953,404 | 0 | USD -139,242 | USD 430.9 | USD 435.2 |
| 2026-01-26 (Monday) | 32,382 | USD 14,092,646![]() | USD 14,092,646 | 0 | USD -448,815 | USD 435.2 | USD 449.06 |
| 2026-01-23 (Friday) | 32,382![]() | USD 14,541,461![]() | USD 14,541,461 | 292 | USD 121,499 | USD 449.06 | USD 449.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,022 | 411.110* | - | |||
| 2026-01-29 | SELL | -292 | 416.560* | - | |||
| 2026-01-23 | BUY | 292 | 452.430 | 444.040 | 444.879 | EUR 129,905 | - |
| 2026-01-22 | SELL | -1,022 | 449.360* | - | |||
| 2026-01-21 | SELL | -1,460 | 438.140 | 419.620 | 421.472 | EUR -615,349 | - |
| 2026-01-20 | SELL | -146 | 419.250* | - | |||
| 2026-01-16 | SELL | -876 | 447.250 | 435.260 | 436.459 | EUR -382,338 | - |
| 2026-01-14 | SELL | -584 | 439.200* | - | |||
| 2026-01-08 | SELL | -730 | 435.800* | - | |||
| 2026-01-06 | SELL | -438 | 448.220 | 436.180 | 437.384 | EUR -191,574 | - |
| 2025-12-29 | SELL | -146 | 469.400 | 459.000 | 460.040 | EUR -67,166 | - |
| 2025-12-22 | SELL | -146 | 498.830 | 485.330 | 486.680 | EUR -71,055 | - |
| 2025-12-19 | SELL | -4,109 | 490.490 | 474.720 | 476.297 | EUR -1,957,104 | - |
| 2025-12-15 | SELL | -517 | 481.770 | 467.660 | 469.071 | EUR -242,510 | - |
| 2025-12-09 | SELL | -648 | 452.390 | 435.700 | 437.369 | EUR -283,415 | - |
| 2025-12-08 | SELL | -322 | 449.750 | 435.250 | 436.700 | EUR -140,617 | - |
| 2025-12-02 | SELL | -966 | 436.800 | 422.120 | 423.588 | EUR -409,186 | - |
| 2025-11-28 | SELL | -322 | 432.930 | 426.200 | 426.873 | EUR -137,453 | - |
| 2025-11-25 | BUY | 322 | 420.480 | 405.950 | 407.403 | EUR 131,184 | - |
| 2025-11-20 | SELL | -161 | 428.940 | 394.740 | 398.160 | EUR -64,104 | - |
| 2025-11-17 | SELL | -1,288 | 423.960 | 398.740 | 401.262 | EUR -516,825 | - |
| 2025-11-03 | SELL | -4,050 | 474.070 | 453.800 | 455.827 | EUR -1,846,099 | - |
| 2025-10-31 | BUY | 162 | 457.728 | 443.685 | 445.090 | EUR 72,105 | - |
| 2025-10-23 | SELL | -648 | 448.980 | 449.400 | 449.358 | EUR -291,184 | - |
| 2025-10-22 | SELL | -324 | 438.970 | 445.540 | 444.883 | EUR -144,142 | - |
| 2025-10-01 | SELL | -162 | 459.460 | 462.290 | 462.007 | EUR -74,845 | - |
| 2025-09-29 | SELL | -2,754 | 443.210 | 450.980 | 450.203 | EUR -1,239,859 | - |
| 2025-09-18 | BUY | 172 | 416.850 | 432.220 | 430.683 | EUR 74,077 | - |
| 2025-09-10 | SELL | -344 | 347.790 | 356.330 | 355.476 | EUR -122,284 | - |
| 2025-08-20 | BUY | 860 | 323.900 | 331.370 | 330.623 | EUR 284,336 | - |
| 2025-08-15 | SELL | -344 | 330.560 | 339.300 | 338.426 | EUR -116,419 | - |
| 2025-07-15 | SELL | -1,197 | 310.780 | 321.200 | 320.158 | EUR -383,229 | - |
| 2025-07-11 | SELL | -1,539 | 313.510 | 314.090 | 314.032 | EUR -483,295 | - |
| 2025-07-09 | SELL | -342 | 295.880 | 300.150 | 299.723 | EUR -102,505 | - |
| 2025-07-03 | SELL | -342 | 315.350 | 318.450 | 318.140 | EUR -108,804 | - |
| 2025-07-02 | SELL | -1,710 | 315.650 | 316.830 | 316.712 | EUR -541,577 | - |
| 2025-06-30 | SELL | -4,959 | 317.660 | 325.580 | 324.788 | EUR -1,610,624 | - |
| 2025-06-20 | SELL | -21,538 | 322.160 | 332.360 | 331.340 | EUR -7,136,401 | - |
| 2025-06-13 | SELL | -1,808 | 325.310 | 332.990 | 332.222 | EUR -600,657 | - |
| 2025-06-12 | SELL | -1,356 | 319.110 | 332.560 | 331.215 | EUR -449,128 | - |
| 2025-06-11 | SELL | -4,068 | 326.430 | 335.500 | 334.593 | EUR -1,361,124 | - |
| 2025-06-10 | SELL | -4,972 | 326.090 | 327.830 | 327.656 | EUR -1,629,106 | - |
| 2025-06-05 | BUY | 1,356 | 284.700 | 324.550 | 320.565 | EUR 434,686 | - |
| 2025-05-19 | SELL | -226 | 342.090 | 343.000 | 342.909 | EUR -77,497 | - |
| 2025-05-13 | BUY | 678 | 334.070 | 337.590 | 337.238 | EUR 228,647 | - |
| 2025-05-02 | BUY | 884 | 287.210 | 294.780 | 294.023 | EUR 259,916 | - |
| 2025-05-01 | SELL | -1,130 | 280.520 | 290.870 | 289.835 | EUR -327,514 | - |
| 2025-04-28 | SELL | -3,842 | 285.880 | 294.860 | 293.962 | EUR -1,129,402 | - |
| 2025-04-16 | BUY | 904 | 241.550 | 251.970 | 250.928 | EUR 226,839 | - |
| 2025-04-08 | BUY | 1,356 | 221.860 | 250.440 | 247.582 | EUR 335,721 | - |
| 2025-04-07 | SELL | -3,616 | 233.290 | 252.000 | 250.129 | EUR -904,466 | - |
| 2025-04-04 | SELL | -678 | 239.430 | 261.000 | 258.843 | EUR -175,496 | - |
| 2025-03-28 | SELL | -11,300 | 263.550 | 276.100 | 274.845 | EUR -3,105,749 | - |
| 2025-03-27 | SELL | -452 | 273.130 | 291.850 | 289.978 | EUR -131,070 | - |
| 2025-03-24 | SELL | -452 | 278.390 | 278.640 | 278.615 | EUR -125,934 | - |
| 2025-03-21 | BUY | 45,171 | 248.710 | 249.520 | 249.439 | EUR 11,267,409 | - |
| 2025-03-18 | SELL | -3,336 | 225.310 | 230.100 | 229.621 | EUR -766,016 | - |
| 2025-03-14 | SELL | -940 | 249.980 | 251.580 | 251.420 | EUR -236,335 | - |
| 2025-03-13 | SELL | -139 | 240.680 | 248.290 | 247.529 | EUR -34,407 | - |
| 2025-03-12 | BUY | 1,390 | 248.090 | 251.840 | 251.465 | EUR 349,536 | - |
| 2025-03-11 | BUY | 1,807 | 230.580 | 237.060 | 236.412 | EUR 427,196 | - |
| 2025-03-07 | BUY | 834 | 262.670 | 266.250 | 265.892 | EUR 221,754 | - |
| 2025-03-05 | BUY | 1,807 | 279.100 | 279.550 | 279.505 | EUR 505,066 | - |
| 2025-02-26 | BUY | 278 | 290.800 | 309.000 | 307.180 | EUR 85,396 | - |
| 2025-02-12 | BUY | 278 | 336.510 | 346.400 | 345.411 | EUR 96,024 | - |
| 2025-02-05 | BUY | 556 | 378.170 | 388.390 | 387.368 | EUR 215,377 | - |
| 2025-01-02 | SELL | -11,801 | 379.280 | 392.730 | 391.385 | EUR -4,618,735 | - |
| 2024-12-09 | SELL | -169 | 389.790 | 404.800 | 403.299 | EUR -68,158 | - |
| 2024-12-03 | SELL | -338 | 351.420 | 355.690 | 355.263 | EUR -120,079 | - |
| 2024-12-02 | BUY | 169 | 357.090 | 360.000 | 359.709 | EUR 60,791 | - |
| 2024-11-29 | BUY | 338 | 345.160 | 345.450 | 345.421 | EUR 116,752 | - |
| 2024-11-27 | BUY | 845 | 332.890 | 342.550 | 341.584 | EUR 288,638 | - |
| 2024-11-26 | BUY | 1,014 | 338.230 | 346.960 | 346.087 | EUR 350,932 | - |
| 2024-11-22 | BUY | 338 | 352.560 | 361.530 | 360.633 | EUR 121,894 | - |
| 2024-11-19 | BUY | 338 | 346.000 | 347.380 | 347.242 | EUR 117,368 | - |
| 2024-11-18 | BUY | 507 | 338.740 | 348.550 | 347.569 | EUR 176,217 | - |
| 2024-11-12 | BUY | 169 | 328.490 | 345.840 | 344.105 | EUR 58,154 | - |
| 2024-11-05 | BUY | 1,690 | 251.440 | 255.280 | 254.896 | EUR 430,774 | - |
| 2024-10-31 | BUY | 676 | 249.850 | 259.750 | 258.760 | EUR 174,922 | - |
| 2024-10-30 | BUY | 2,535 | 257.550 | 263.350 | 262.770 | EUR 666,122 | - |
| 2024-10-21 | BUY | 338 | 218.850 | 220.480 | 220.317 | EUR 74,467 | - |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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