| 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 | Union Pacific Corporation |
| Ticker | UNP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9078181081 |
| LEI | 549300LMMRSZZCZ8CL11 |
| Date | Number of UNP Shares Held | Base Market Value of UNP Shares | Local Market Value of UNP Shares | Change in UNP Shares Held | Change in UNP Base Value | Current Price per UNP Share Held | Previous Price per UNP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,328 | USD 2,996,134 | USD 2,996,134 | ||||
| 2025-11-10 (Monday) | 13,328 | USD 2,983,873![]() | USD 2,983,873 | 0 | USD 31,988 | USD 223.88 | USD 221.48 |
| 2025-11-07 (Friday) | 13,328 | USD 2,951,885![]() | USD 2,951,885 | 0 | USD 46,514 | USD 221.48 | USD 217.99 |
| 2025-11-06 (Thursday) | 13,328 | USD 2,905,371![]() | USD 2,905,371 | 0 | USD 8,130 | USD 217.99 | USD 217.38 |
| 2025-11-05 (Wednesday) | 13,328 | USD 2,897,241![]() | USD 2,897,241 | 0 | USD -47,047 | USD 217.38 | USD 220.91 |
| 2025-11-04 (Tuesday) | 13,328 | USD 2,944,288![]() | USD 2,944,288 | 0 | USD 27,855 | USD 220.91 | USD 218.82 |
| 2025-11-03 (Monday) | 13,328![]() | USD 2,916,433![]() | USD 2,916,433 | -1,175 | USD -279,593 | USD 218.82 | USD 220.37 |
| 2025-10-31 (Friday) | 14,503![]() | USD 3,196,026![]() | USD 3,196,026 | 47 | USD 32,620 | USD 220.37 | USD 218.83 |
| 2025-10-30 (Thursday) | 14,456 | USD 3,163,406![]() | USD 3,163,406 | 0 | USD 35,561 | USD 218.83 | USD 216.37 |
| 2025-10-29 (Wednesday) | 14,456 | USD 3,127,845![]() | USD 3,127,845 | 0 | USD -17,636 | USD 216.37 | USD 217.59 |
| 2025-10-28 (Tuesday) | 14,456 | USD 3,145,481![]() | USD 3,145,481 | 0 | USD -9,252 | USD 217.59 | USD 218.23 |
| 2025-10-27 (Monday) | 14,456 | USD 3,154,733![]() | USD 3,154,733 | 0 | USD 23,419 | USD 218.23 | USD 216.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,175 | 221.000 | 218.030 | 218.327 | EUR -256,534 | 230.87 Profit of 14,742 on sale |
| 2025-10-31 | BUY | 47 | 220.988 | 216.337 | 216.802 | EUR 10,190 | 230.93 |
| 2025-10-23 | SELL | -188 | 220.040 | 225.940 | 225.350 | EUR -42,366 | 231.33 Profit of 1,125 on sale |
| 2025-10-22 | SELL | -94 | 225.240 | 228.850 | 228.489 | EUR -21,478 | 231.36 Profit of 270 on sale |
| 2025-10-01 | SELL | -47 | 234.740 | 237.250 | 236.999 | EUR -11,139 | 231.50 Loss of -258 on sale |
| 2025-09-29 | SELL | -799 | 236.180 | 237.360 | 237.242 | EUR -189,556 | 231.45 Loss of -4,629 on sale |
| 2025-09-18 | BUY | 75 | 220.360 | 220.550 | 220.531 | EUR 16,540 | 231.49 |
| 2025-09-10 | SELL | -150 | 215.190 | 216.070 | 215.982 | EUR -32,397 | 231.86 Profit of 2,381 on sale |
| 2025-08-20 | BUY | 375 | 225.680 | 226.880 | 226.760 | EUR 85,035 | 232.18 |
| 2025-08-15 | SELL | -150 | 220.780 | 223.660 | 223.372 | EUR -33,506 | 232.38 Profit of 1,351 on sale |
| 2025-07-15 | SELL | -525 | 231.140 | 234.010 | 233.723 | EUR -122,705 | 232.74 Loss of -516 on sale |
| 2025-07-11 | SELL | -675 | 235.100 | 236.290 | 236.171 | EUR -159,415 | 232.72 Loss of -2,329 on sale |
| 2025-07-09 | SELL | -150 | 236.490 | 238.480 | 238.281 | EUR -35,742 | 232.67 Loss of -842 on sale |
| 2025-07-03 | SELL | -150 | 236.280 | 239.190 | 238.899 | EUR -35,835 | 232.57 Loss of -949 on sale |
| 2025-07-02 | SELL | -750 | 237.160 | 237.410 | 237.385 | EUR -178,039 | 232.54 Loss of -3,633 on sale |
| 2025-06-30 | SELL | -2,175 | 230.080 | 232.000 | 231.808 | EUR -504,182 | 232.56 Profit of 1,633 on sale |
| 2025-06-20 | BUY | 1,931 | 222.510 | 223.780 | 223.653 | EUR 431,874 | 232.79 |
| 2025-06-13 | SELL | -560 | 223.370 | 225.470 | 225.260 | EUR -126,146 | 233.17 Profit of 4,431 on sale |
| 2025-06-12 | SELL | -420 | 225.490 | 225.490 | 225.490 | EUR -94,706 | 233.23 Profit of 3,251 on sale |
| 2025-06-11 | SELL | -1,260 | 225.720 | 227.020 | 226.890 | EUR -285,881 | 233.29 Profit of 8,061 on sale |
| 2025-06-10 | SELL | -1,540 | 226.600 | 229.200 | 228.940 | EUR -352,568 | 233.34 Profit of 6,775 on sale |
| 2025-06-05 | BUY | 420 | 220.650 | 221.760 | 221.649 | EUR 93,093 | 233.59 |
| 2025-05-19 | SELL | -70 | 229.500 | 230.070 | 230.013 | EUR -16,101 | 234.78 Profit of 334 on sale |
| 2025-05-13 | BUY | 210 | 228.250 | 231.990 | 231.616 | EUR 48,639 | 234.97 |
| 2025-05-02 | BUY | 272 | 218.290 | 219.610 | 219.478 | EUR 59,698 | 236.12 |
| 2025-05-01 | SELL | -350 | 214.080 | 215.500 | 215.358 | EUR -75,375 | 236.34 Profit of 7,342 on sale |
| 2025-04-28 | SELL | -1,190 | 212.610 | 214.700 | 214.491 | EUR -255,244 | 237.00 Profit of 26,791 on sale |
| 2025-04-16 | BUY | 280 | 216.600 | 220.540 | 220.146 | EUR 61,641 | 238.73 |
| 2025-04-08 | BUY | 420 | 208.270 | 217.730 | 216.784 | EUR 91,049 | 240.15 |
| 2025-04-07 | SELL | -1,120 | 209.970 | 216.240 | 215.613 | EUR -241,487 | 240.51 Profit of 27,885 on sale |
| 2025-04-04 | SELL | -210 | 213.260 | 221.750 | 220.901 | EUR -46,389 | 240.84 Profit of 4,187 on sale |
| 2025-03-28 | SELL | -3,500 | 232.150 | 236.700 | 236.245 | EUR -826,857 | 241.08 Profit of 16,933 on sale |
| 2025-03-27 | SELL | -140 | 235.970 | 238.330 | 238.094 | EUR -33,333 | 241.15 Profit of 428 on sale |
| 2025-03-24 | SELL | -140 | 235.200 | 237.830 | 237.567 | EUR -33,259 | 241.34 Profit of 528 on sale |
| 2025-03-21 | SELL | -3,433 | 233.880 | 234.250 | 234.213 | EUR -804,053 | 241.44 Profit of 24,816 on sale |
| 2025-03-18 | SELL | -1,824 | 237.090 | 240.000 | 239.709 | EUR -437,229 | 241.67 Profit of 3,573 on sale |
| 2025-03-14 | SELL | -521 | 237.530 | 237.740 | 237.719 | EUR -123,852 | 241.78 Profit of 2,117 on sale |
| 2025-03-13 | SELL | -76 | 234.290 | 238.090 | 237.710 | EUR -18,066 | 241.89 Profit of 318 on sale |
| 2025-03-12 | BUY | 760 | 237.490 | 238.400 | 238.309 | EUR 181,115 | 241.96 |
| 2025-03-11 | BUY | 988 | 237.780 | 248.090 | 247.059 | EUR 244,094 | 242.02 |
| 2025-03-07 | BUY | 456 | 249.310 | 250.330 | 250.228 | EUR 114,104 | 241.81 |
| 2025-03-05 | BUY | 988 | 243.610 | 245.050 | 244.906 | EUR 241,967 | 241.78 |
| 2025-02-26 | BUY | 152 | 245.480 | 247.960 | 247.712 | EUR 37,652 | 241.51 |
| 2025-02-12 | BUY | 152 | 248.510 | 249.230 | 249.158 | EUR 37,872 | 240.21 |
| 2025-02-05 | BUY | 304 | 244.480 | 245.230 | 245.155 | EUR 74,527 | 239.72 |
| 2025-01-02 | BUY | 3,387 | 229.120 | 230.620 | 230.470 | EUR 780,602 | 237.72 |
| 2024-12-09 | SELL | -73 | 233.540 | 234.970 | 234.827 | EUR -17,142 | 237.87 Profit of 222 on sale |
| 2024-12-03 | SELL | -146 | 236.990 | 241.730 | 241.256 | EUR -35,223 | 238.29 Loss of -433 on sale |
| 2024-12-02 | BUY | 73 | 240.780 | 244.570 | 244.191 | EUR 17,826 | 238.20 |
| 2024-11-29 | BUY | 146 | 244.660 | 246.630 | 246.433 | EUR 35,979 | 237.94 |
| 2024-11-27 | BUY | 365 | 245.230 | 247.890 | 247.624 | EUR 90,383 | 237.30 |
| 2024-11-26 | BUY | 438 | 245.630 | 247.170 | 247.016 | EUR 108,193 | 236.92 |
| 2024-11-22 | BUY | 146 | 242.390 | 242.670 | 242.642 | EUR 35,426 | 236.03 |
| 2024-11-19 | BUY | 146 | 233.290 | 234.090 | 234.010 | EUR 34,165 | 236.16 |
| 2024-11-18 | BUY | 219 | 234.410 | 235.460 | 235.355 | EUR 51,543 | 236.27 |
| 2024-11-12 | BUY | 73 | 238.910 | 242.640 | 242.267 | EUR 17,685 | 236.09 |
| 2024-11-05 | BUY | 730 | 233.870 | 233.890 | 233.888 | EUR 170,738 | 234.09 |
| 2024-10-31 | BUY | 292 | 232.070 | 233.840 | 233.663 | EUR 68,230 | 235.04 |
| 2024-10-30 | BUY | 1,095 | 232.170 | 234.650 | 234.402 | EUR 256,670 | 235.45 |
| 2024-10-21 | BUY | 146 | 240.350 | 243.730 | 243.392 | EUR 35,535 | 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 | 1,354,137 | 262 | 2,086,372 | 64.9% |
| 2025-09-18 | 902,531 | 616 | 1,541,018 | 58.6% |
| 2025-09-17 | 899,470 | 846 | 2,100,100 | 42.8% |
| 2025-09-16 | 479,056 | 0 | 1,571,156 | 30.5% |
| 2025-09-15 | 665,352 | 59 | 1,834,351 | 36.3% |
| 2025-09-12 | 910,329 | 2,932 | 2,871,535 | 31.7% |
| 2025-09-11 | 431,009 | 824 | 1,397,967 | 30.8% |
| 2025-09-10 | 855,448 | 403 | 2,224,080 | 38.5% |
| 2025-09-09 | 388,189 | 3,638 | 1,226,705 | 31.6% |
| 2025-09-08 | 493,900 | 1,582 | 1,333,085 | 37.0% |
| 2025-09-05 | 557,776 | 4,898 | 1,488,662 | 37.5% |
| 2025-09-04 | 459,926 | 408 | 1,183,886 | 38.8% |
| 2025-09-03 | 476,921 | 3,357 | 1,209,146 | 39.4% |
| 2025-09-02 | 569,661 | 3,020 | 1,441,414 | 39.5% |
| 2025-08-29 | 571,699 | 224 | 1,408,577 | 40.6% |
| 2025-08-28 | 912,270 | 699 | 1,894,811 | 48.1% |
| 2025-08-27 | 522,505 | 241 | 1,390,260 | 37.6% |
| 2025-08-26 | 610,619 | 851 | 1,288,448 | 47.4% |
| 2025-08-25 | 1,017,660 | 1,641 | 1,855,063 | 54.9% |
| 2025-08-22 | 1,380,969 | 225 | 2,221,242 | 62.2% |
| 2025-08-21 | 893,811 | 768 | 1,453,694 | 61.5% |
| 2025-08-20 | 1,099,275 | 117 | 1,842,642 | 59.7% |
| 2025-08-19 | 701,132 | 842 | 1,941,705 | 36.1% |
| 2025-08-18 | 478,894 | 3,715 | 1,239,170 | 38.6% |
| 2025-08-15 | 600,909 | 0 | 1,377,938 | 43.6% |
| 2025-08-14 | 810,722 | 463 | 3,667,055 | 22.1% |
| 2025-08-13 | 549,580 | 227 | 1,044,671 | 52.6% |
| 2025-08-12 | 521,125 | 118 | 1,355,374 | 38.4% |
| 2025-08-11 | 854,508 | 1,568 | 1,570,089 | 54.4% |
| 2025-08-08 | 694,889 | 643 | 934,395 | 74.4% |
| 2025-08-07 | 901,468 | 2,944 | 1,282,445 | 70.3% |
| 2025-08-06 | 815,552 | 112 | 1,227,809 | 66.4% |
| 2025-08-05 | 622,512 | 31 | 1,047,449 | 59.4% |
| 2025-08-04 | 1,010,203 | 102 | 1,698,380 | 59.5% |
| 2025-08-01 | 1,515,361 | 9,089 | 2,075,270 | 73.0% |
| 2025-07-31 | 1,360,269 | 810 | 2,293,898 | 59.3% |
| 2025-07-30 | 2,026,993 | 185 | 3,818,469 | 53.1% |
| 2025-07-29 | 5,076,264 | 5,198 | 9,532,170 | 53.3% |
| 2025-07-28 | 1,486,644 | 237 | 3,503,534 | 42.4% |
| 2025-07-25 | 684,795 | 1,086 | 4,544,126 | 15.1% |
| 2025-07-24 | 1,287,272 | 911 | 3,984,392 | 32.3% |
| 2025-07-23 | 466,877 | 200 | 1,822,874 | 25.6% |
| 2025-07-22 | 434,340 | 245 | 1,547,543 | 28.1% |
| 2025-07-21 | 495,674 | 0 | 1,230,240 | 40.3% |
| 2025-07-18 | 878,438 | 386 | 2,331,511 | 37.7% |
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.