| 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 | Uber Technologies Inc |
| Ticker | UBER(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US90353T1007 |
| LEI | 549300B2FTG34FILDR98 |
| Date | Number of UBER Shares Held | Base Market Value of UBER Shares | Local Market Value of UBER Shares | Change in UBER Shares Held | Change in UBER Base Value | Current Price per UBER Share Held | Previous Price per UBER Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 73,266 | USD 5,928,685![]() | USD 5,928,685 | 0 | USD -68,870 | USD 80.92 | USD 81.86 |
| 2025-12-15 (Monday) | 73,266![]() | USD 5,997,555![]() | USD 5,997,555 | -1,136 | USD -334,799 | USD 81.86 | USD 85.11 |
| 2025-12-12 (Friday) | 74,402 | USD 6,332,354![]() | USD 6,332,354 | 0 | USD -24,553 | USD 85.11 | USD 85.44 |
| 2025-12-11 (Thursday) | 74,402 | USD 6,356,907![]() | USD 6,356,907 | 0 | USD 95,235 | USD 85.44 | USD 84.16 |
| 2025-12-10 (Wednesday) | 74,402 | USD 6,261,672![]() | USD 6,261,672 | 0 | USD -365,314 | USD 84.16 | USD 89.07 |
| 2025-12-09 (Tuesday) | 74,402![]() | USD 6,626,986![]() | USD 6,626,986 | -1,136 | USD -365,567 | USD 89.07 | USD 92.57 |
| 2025-12-08 (Monday) | 75,538![]() | USD 6,992,553![]() | USD 6,992,553 | -568 | USD 67,668 | USD 92.57 | USD 90.99 |
| 2025-12-04 (Thursday) | 76,106 | USD 6,924,885![]() | USD 6,924,885 | 0 | USD 23,593 | USD 90.99 | USD 90.68 |
| 2025-12-03 (Wednesday) | 76,106 | USD 6,901,292![]() | USD 6,901,292 | 0 | USD 236,690 | USD 90.68 | USD 87.57 |
| 2025-12-02 (Tuesday) | 76,106![]() | USD 6,664,602![]() | USD 6,664,602 | -1,704 | USD -71,410 | USD 87.57 | USD 86.57 |
| 2025-12-01 (Monday) | 77,810 | USD 6,736,012![]() | USD 6,736,012 | 0 | USD -75,475 | USD 86.57 | USD 87.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -1,136 | 81.860* | 82.78 Profit of 94,044 on sale | |||
| 2025-12-09 | SELL | -1,136 | 89.070* | 82.73 Profit of 93,978 on sale | |||
| 2025-12-08 | SELL | -568 | 92.570* | 82.68 Profit of 46,964 on sale | |||
| 2025-12-02 | SELL | -1,704 | 87.570* | 82.58 Profit of 140,724 on sale | |||
| 2025-11-28 | SELL | -568 | 87.540* | 82.54 Profit of 46,884 on sale | |||
| 2025-11-25 | BUY | 568 | 83.690* | 82.54 | |||
| 2025-11-20 | SELL | -284 | 83.360* | 82.52 Profit of 23,436 on sale | |||
| 2025-11-17 | SELL | -2,272 | 92.110* | 82.44 Profit of 187,293 on sale | |||
| 2025-11-03 | SELL | -7,100 | 100.341 | 96.780 | 97.136 | USD -689,666 | 81.92 Loss of -108,023 on sale |
| 2025-10-31 | BUY | 284 | 98.430 | 96.160 | 96.387 | USD 27,374 | 81.85 |
| 2025-10-23 | SELL | -1,136 | 94.610 | 95.700 | 95.591 | USD -108,591 | 81.42 Loss of -16,095 on sale |
| 2025-10-22 | SELL | -568 | 92.210 | 93.415 | 93.295 | USD -52,991 | 81.37 Loss of -6,775 on sale |
| 2025-10-01 | SELL | -284 | 96.610 | 99.085 | 98.837 | USD -28,070 | 80.64 Loss of -5,167 on sale |
| 2025-09-29 | SELL | -4,828 | 99.570 | 100.260 | 100.191 | USD -483,722 | 80.44 Loss of -95,347 on sale |
| 2025-09-18 | BUY | 251 | 94.700 | 95.050 | 95.015 | USD 23,849 | 80.16 |
| 2025-09-10 | SELL | -502 | 94.210 | 96.100 | 95.911 | USD -48,147 | 79.78 Loss of -8,099 on sale |
| 2025-08-20 | BUY | 1,255 | 93.730 | 94.960 | 94.837 | USD 119,020 | 79.36 |
| 2025-08-15 | SELL | -502 | 92.600 | 93.900 | 93.770 | USD -47,073 | 79.09 Loss of -7,369 on sale |
| 2025-07-15 | SELL | -1,743 | 92.210 | 95.160 | 94.865 | USD -165,350 | 78.38 Loss of -28,728 on sale |
| 2025-07-11 | SELL | -2,241 | 95.390 | 96.835 | 96.690 | USD -216,683 | 78.17 Loss of -41,506 on sale |
| 2025-07-09 | SELL | -498 | 96.640 | 97.715 | 97.607 | USD -48,609 | 77.92 Loss of -9,802 on sale |
| 2025-07-03 | SELL | -498 | 93.630 | 94.110 | 94.062 | USD -46,843 | 77.45 Loss of -8,274 on sale |
| 2025-07-02 | SELL | -2,490 | 92.050 | 94.100 | 93.895 | USD -233,799 | 77.35 Loss of -41,206 on sale |
| 2025-06-30 | SELL | -7,221 | 93.300 | 93.385 | 93.377 | USD -674,272 | 77.24 Loss of -116,553 on sale |
| 2025-06-20 | SELL | -12,576 | 83.780 | 85.370 | 85.211 | USD -1,071,614 | 76.71 Loss of -106,933 on sale |
| 2025-06-13 | SELL | -2,240 | 83.930 | 85.570 | 85.406 | USD -191,309 | 76.43 Loss of -20,109 on sale |
| 2025-06-12 | SELL | -1,686 | 85.620 | 86.790 | 86.673 | USD -146,131 | 76.36 Loss of -17,389 on sale |
| 2025-06-11 | SELL | -5,040 | 86.580 | 87.600 | 87.498 | USD -440,990 | 76.28 Loss of -56,533 on sale |
| 2025-06-10 | SELL | -6,182 | 86.390 | 88.380 | 88.181 | USD -545,135 | 76.20 Loss of -74,046 on sale |
| 2025-06-05 | BUY | 1,686 | 84.670 | 85.750 | 85.642 | USD 144,392 | 75.98 |
| 2025-05-19 | SELL | -281 | 92.460 | 92.545 | 92.536 | USD -26,003 | 74.71 Loss of -5,009 on sale |
| 2025-05-13 | BUY | 843 | 91.720 | 92.170 | 92.125 | USD 77,661 | 74.12 |
| 2025-05-02 | BUY | 1,100 | 84.280 | 84.920 | 84.856 | USD 93,342 | 73.41 |
| 2025-05-01 | SELL | -1,405 | 80.890 | 81.920 | 81.817 | USD -114,953 | 73.33 Loss of -11,922 on sale |
| 2025-04-28 | SELL | -4,777 | 78.330 | 78.780 | 78.735 | USD -376,117 | 73.14 Loss of -26,717 on sale |
| 2025-04-16 | BUY | 1,124 | 73.060 | 74.800 | 74.626 | USD 83,880 | 72.97 |
| 2025-04-08 | BUY | 1,686 | 65.070 | 70.070 | 69.570 | USD 117,295 | 73.09 |
| 2025-04-07 | SELL | -4,480 | 65.640 | 67.587 | 67.392 | USD -301,917 | 73.18 Profit of 25,913 on sale |
| 2025-04-04 | SELL | -843 | 64.620 | 67.559 | 67.265 | USD -56,704 | 73.28 Profit of 5,070 on sale |
| 2025-03-28 | SELL | -14,050 | 72.750 | 74.920 | 74.703 | USD -1,049,577 | 73.28 Loss of -19,997 on sale |
| 2025-03-27 | SELL | -562 | 74.860 | 75.620 | 75.544 | USD -42,456 | 73.26 Loss of -1,284 on sale |
| 2025-03-24 | SELL | -562 | 76.510 | 77.584 | 77.477 | USD -43,542 | 73.17 Loss of -2,419 on sale |
| 2025-03-21 | SELL | -24,756 | 75.840 | 76.000 | 75.984 | USD -1,881,060 | 73.14 Loss of -70,493 on sale |
| 2025-03-18 | SELL | -7,872 | 71.550 | 72.675 | 72.563 | USD -571,212 | 73.14 Profit of 4,573 on sale |
| 2025-03-14 | SELL | -2,230 | 71.550 | 71.790 | 71.766 | USD -160,038 | 73.17 Profit of 3,136 on sale |
| 2025-03-13 | SELL | -328 | 69.510 | 72.000 | 71.751 | USD -23,534 | 73.23 Profit of 484 on sale |
| 2025-03-12 | BUY | 3,280 | 71.200 | 72.420 | 72.298 | USD 237,137 | 73.26 |
| 2025-03-11 | BUY | 4,264 | 70.650 | 74.250 | 73.890 | USD 315,067 | 73.30 |
| 2025-03-07 | BUY | 1,968 | 76.270 | 76.700 | 76.657 | USD 150,861 | 73.25 |
| 2025-03-05 | BUY | 4,264 | 76.480 | 76.940 | 76.894 | USD 327,876 | 73.20 |
| 2025-02-26 | BUY | 656 | 75.870 | 76.490 | 76.428 | USD 50,137 | 73.03 |
| 2025-02-12 | BUY | 656 | 79.350 | 80.100 | 80.025 | USD 52,496 | 71.74 |
| 2025-02-05 | BUY | 1,312 | 64.480 | 66.750 | 66.523 | USD 87,278 | 71.60 |
| 2025-01-02 | BUY | 8,834 | 63.170 | 63.390 | 63.368 | USD 559,793 | 72.86 |
| 2024-12-09 | SELL | -323 | 65.740 | 66.170 | 66.127 | USD -21,359 | 73.35 Profit of 2,333 on sale |
| 2024-12-03 | SELL | -646 | 71.270 | 73.250 | 73.052 | USD -47,192 | 74.04 Profit of 638 on sale |
| 2024-12-02 | BUY | 323 | 73.070 | 73.440 | 73.403 | USD 23,709 | 74.08 |
| 2024-11-29 | BUY | 646 | 71.960 | 72.440 | 72.392 | USD 46,765 | 74.16 |
| 2024-11-27 | BUY | 1,615 | 71.620 | 72.700 | 72.592 | USD 117,236 | 74.38 |
| 2024-11-26 | BUY | 1,938 | 71.560 | 73.500 | 73.306 | USD 142,067 | 74.51 |
| 2024-11-22 | BUY | 646 | 71.510 | 71.540 | 71.537 | USD 46,213 | 74.72 |
| 2024-11-19 | BUY | 646 | 69.130 | 69.600 | 69.553 | USD 44,931 | 75.64 |
| 2024-11-18 | BUY | 969 | 69.330 | 72.040 | 71.769 | USD 69,544 | 76.04 |
| 2024-11-12 | BUY | 323 | 71.370 | 72.680 | 72.549 | USD 23,433 | 76.35 |
| 2024-11-05 | BUY | 3,230 | 74.150 | 74.340 | 74.321 | USD 240,057 | 77.42 |
| 2024-10-31 | BUY | 1,292 | 72.050 | 74.990 | 74.696 | USD 96,507 | 79.13 |
| 2024-10-30 | BUY | 4,845 | 79.430 | 80.075 | 80.010 | USD 387,651 | 79.09 |
| 2024-10-21 | BUY | 646 | 80.460 | 80.570 | 80.559 | USD 52,041 | 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 | 4,039,223 | 6,183 | 10,850,964 | 37.2% |
| 2025-09-18 | 4,171,801 | 20,656 | 11,536,047 | 36.2% |
| 2025-09-17 | 11,035,244 | 46,359 | 18,397,526 | 60.0% |
| 2025-09-16 | 3,662,403 | 6,789 | 6,999,651 | 52.3% |
| 2025-09-15 | 4,312,111 | 6,778 | 8,752,267 | 49.3% |
| 2025-09-12 | 2,693,294 | 2,330 | 5,498,798 | 49.0% |
| 2025-09-11 | 2,636,866 | 3,545 | 6,355,527 | 41.5% |
| 2025-09-10 | 3,722,756 | 18,039 | 6,878,343 | 54.1% |
| 2025-09-09 | 2,537,190 | 4,486 | 4,953,518 | 51.2% |
| 2025-09-08 | 3,527,303 | 3,187 | 7,008,249 | 50.3% |
| 2025-09-05 | 2,952,468 | 10,975 | 9,700,494 | 30.4% |
| 2025-09-04 | 2,931,574 | 7,067 | 5,787,916 | 50.6% |
| 2025-09-03 | 2,311,764 | 2,119 | 5,073,838 | 45.6% |
| 2025-09-02 | 2,126,170 | 3,362 | 4,722,291 | 45.0% |
| 2025-08-29 | 3,869,836 | 24,194 | 8,027,846 | 48.2% |
| 2025-08-28 | 2,323,899 | 19,660 | 4,765,227 | 48.8% |
| 2025-08-27 | 2,563,803 | 5,837 | 4,779,896 | 53.6% |
| 2025-08-26 | 2,150,741 | 6,282 | 4,540,002 | 47.4% |
| 2025-08-25 | 3,046,174 | 10,919 | 5,011,720 | 60.8% |
| 2025-08-22 | 3,710,762 | 37,751 | 7,232,456 | 51.3% |
| 2025-08-21 | 2,541,362 | 18,767 | 4,115,928 | 61.7% |
| 2025-08-20 | 2,987,859 | 33,241 | 7,065,780 | 42.3% |
| 2025-08-19 | 4,852,422 | 31,954 | 8,567,678 | 56.6% |
| 2025-08-18 | 3,232,821 | 23,146 | 6,000,583 | 53.9% |
| 2025-08-15 | 2,736,960 | 10,745 | 5,755,554 | 47.6% |
| 2025-08-14 | 3,242,601 | 5,736 | 5,570,818 | 58.2% |
| 2025-08-13 | 3,365,248 | 7,576 | 6,290,574 | 53.5% |
| 2025-08-12 | 2,804,969 | 2,069 | 4,888,837 | 57.4% |
| 2025-08-11 | 3,839,204 | 24,589 | 6,866,761 | 55.9% |
| 2025-08-08 | 6,040,219 | 17,916 | 11,091,595 | 54.5% |
| 2025-08-07 | 6,983,399 | 12,647 | 12,711,019 | 54.9% |
| 2025-08-06 | 10,482,254 | 30,521 | 16,159,209 | 64.9% |
| 2025-08-05 | 6,612,112 | 140,030 | 10,495,669 | 63.0% |
| 2025-08-04 | 2,772,739 | 13,899 | 6,074,131 | 45.6% |
| 2025-08-01 | 2,637,916 | 24,564 | 5,790,344 | 45.6% |
| 2025-07-31 | 3,090,544 | 267 | 6,479,433 | 47.7% |
| 2025-07-30 | 2,529,314 | 849 | 6,342,251 | 39.9% |
| 2025-07-29 | 3,854,040 | 55,614 | 10,832,753 | 35.6% |
| 2025-07-28 | 2,047,784 | 6,500 | 5,042,523 | 40.6% |
| 2025-07-25 | 2,411,249 | 1,014 | 6,204,620 | 38.9% |
| 2025-07-24 | 5,700,673 | 4,716 | 11,008,204 | 51.8% |
| 2025-07-23 | 3,925,795 | 4,944 | 7,341,304 | 53.5% |
| 2025-07-22 | 2,667,138 | 1,961 | 4,769,014 | 55.9% |
| 2025-07-21 | 2,939,616 | 20,884 | 5,636,343 | 52.2% |
| 2025-07-18 | 2,372,575 | 17,298 | 4,877,350 | 48.6% |
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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