| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| Stock Name | Analog Devices Inc |
| Ticker | ADI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0326541051 |
| LEI | GYVOE5EZ4GDAVTU4CQ61 |
| Date | Number of ADI Shares Held | Base Market Value of ADI Shares | Local Market Value of ADI Shares | Change in ADI Shares Held | Change in ADI Base Value | Current Price per ADI Share Held | Previous Price per ADI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,453 | USD 1,513,535![]() | USD 1,513,535 | 0 | USD 4,526 | USD 277.56 | USD 276.73 |
| 2025-12-23 (Tuesday) | 5,453 | USD 1,509,009![]() | USD 1,509,009 | 0 | USD 4,963 | USD 276.73 | USD 275.82 |
| 2025-12-22 (Monday) | 5,453![]() | USD 1,504,046![]() | USD 1,504,046 | -21 | USD 1,761 | USD 275.82 | USD 274.44 |
| 2025-12-19 (Friday) | 5,474![]() | USD 1,502,285![]() | USD 1,502,285 | -609 | USD -170,053 | USD 274.44 | USD 274.92 |
| 2025-12-18 (Thursday) | 6,083 | USD 1,672,338![]() | USD 1,672,338 | 0 | USD 23,602 | USD 274.92 | USD 271.04 |
| 2025-12-17 (Wednesday) | 6,083 | USD 1,648,736![]() | USD 1,648,736 | 0 | USD -44,771 | USD 271.04 | USD 278.4 |
| 2025-12-16 (Tuesday) | 6,083 | USD 1,693,507![]() | USD 1,693,507 | 0 | USD -12,410 | USD 278.4 | USD 280.44 |
| 2025-12-15 (Monday) | 6,083![]() | USD 1,705,917![]() | USD 1,705,917 | -96 | USD -20,001 | USD 280.44 | USD 279.32 |
| 2025-12-12 (Friday) | 6,179 | USD 1,725,918![]() | USD 1,725,918 | 0 | USD -25,149 | USD 279.32 | USD 283.39 |
| 2025-12-11 (Thursday) | 6,179 | USD 1,751,067![]() | USD 1,751,067 | 0 | USD 11,246 | USD 283.39 | USD 281.57 |
| 2025-12-10 (Wednesday) | 6,179 | USD 1,739,821![]() | USD 1,739,821 | 0 | USD 32,934 | USD 281.57 | USD 276.24 |
| 2025-12-09 (Tuesday) | 6,179![]() | USD 1,706,887![]() | USD 1,706,887 | -96 | USD -44,654 | USD 276.24 | USD 279.13 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -21 | 278.410 | 275.400 | 275.701 | USD -5,790 | 245.49 Loss of -634 on sale |
| 2025-12-19 | SELL | -609 | 278.410 | 274.000 | 274.441 | USD -167,135 | 245.19 Loss of -17,813 on sale |
| 2025-12-15 | SELL | -96 | 282.720 | 278.910 | 279.291 | USD -26,812 | 243.86 Loss of -3,402 on sale |
| 2025-12-09 | SELL | -96 | 279.780 | 275.410 | 275.847 | USD -26,481 | 242.23 Loss of -3,227 on sale |
| 2025-12-08 | SELL | -48 | 282.540 | 276.965 | 277.522 | USD -13,321 | 241.81 Loss of -1,714 on sale |
| 2025-12-02 | SELL | -144 | 274.125 | 266.040 | 266.849 | USD -38,426 | 240.11 Loss of -3,850 on sale |
| 2025-11-28 | SELL | -48 | 265.750 | 258.040 | 258.811 | USD -12,423 | 239.48 Loss of -928 on sale |
| 2025-11-25 | BUY | 48 | 252.480 | 229.320 | 231.636 | USD 11,119 | 238.86 |
| 2025-11-20 | BUY | 24 | 235.279 | 224.250 | 225.353 | USD 5,408 | 239.12 |
| 2025-11-19 | SELL | -48 | 234.400 | 229.325 | 229.832 | USD -11,032 | 239.21 Profit of 450 on sale |
| 2025-11-17 | SELL | -192 | 234.030 | 227.780 | 228.405 | USD -43,854 | 239.46 Profit of 2,122 on sale |
| 2025-11-03 | SELL | -600 | 237.000 | 232.610 | 233.049 | USD -139,829 | 240.33 Profit of 4,369 on sale |
| 2025-10-31 | BUY | 24 | 235.605 | 231.950 | 232.315 | USD 5,576 | 240.43 |
| 2025-10-23 | SELL | -96 | 244.950 | 237.300 | 238.065 | USD -22,854 | 240.63 Profit of 246 on sale |
| 2025-10-22 | SELL | -48 | 241.640 | 236.909 | 237.382 | USD -11,394 | 240.63 Profit of 156 on sale |
| 2025-10-07 | SELL | -432 | 243.390 | 233.025 | 234.061 | USD -101,115 | 240.63 Profit of 2,839 on sale |
| 2025-10-06 | BUY | 48 | 245.010 | 239.350 | 239.916 | USD 11,516 | 240.59 |
| 2025-10-01 | SELL | -24 | 245.590 | 236.220 | 237.157 | USD -5,692 | 240.57 Profit of 82 on sale |
| 2025-09-29 | SELL | -408 | 249.500 | 243.850 | 244.415 | USD -99,721 | 240.34 Loss of -1,661 on sale |
| 2025-09-24 | BUY | 1,423 | 249.820 | 246.700 | 247.012 | USD 351,498 | 239.76 |
| 2025-09-18 | BUY | 20 | 249.050* | 239.52 | |||
| 2025-09-10 | SELL | -40 | 247.210* | 238.55 Profit of 9,542 on sale | |||
| 2025-08-20 | BUY | 100 | 244.870* | 236.34 | |||
| 2025-08-15 | SELL | -40 | 237.210 | 231.040 | 231.657 | USD -9,266 | 236.98 Profit of 213 on sale |
| 2025-07-21 | SELL | -80 | 245.720 | 240.350 | 240.887 | USD -19,271 | 240.80 Loss of -7 on sale |
| 2025-07-17 | BUY | 20 | 241.890 | 239.080 | 239.361 | USD 4,787 | 240.70 |
| 2025-07-15 | SELL | -140 | 245.760 | 240.270 | 240.819 | USD -33,715 | 240.74 Loss of -11 on sale |
| 2025-07-09 | SELL | -40 | 246.920 | 241.000 | 241.592 | USD -9,664 | 240.54 Loss of -42 on sale |
| 2025-07-03 | SELL | -40 | 246.550 | 244.180 | 244.417 | USD -9,777 | 237.85 Loss of -263 on sale |
| 2025-07-02 | SELL | -200 | 245.440 | 240.025 | 240.566 | USD -48,113 | 236.39 Loss of -836 on sale |
| 2025-06-30 | SELL | -580 | 238.670 | 235.660 | 235.961 | USD -136,857 | 235.98 Profit of 11 on sale |
* (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 | 437,173 | 0 | 832,917 | 52.5% |
| 2025-09-18 | 475,807 | 811 | 881,332 | 54.0% |
| 2025-09-17 | 631,499 | 313 | 979,846 | 64.4% |
| 2025-09-16 | 523,123 | 399 | 864,952 | 60.5% |
| 2025-09-15 | 484,860 | 887 | 756,938 | 64.1% |
| 2025-09-12 | 311,612 | 152 | 615,833 | 50.6% |
| 2025-09-11 | 379,485 | 260 | 613,300 | 61.9% |
| 2025-09-10 | 431,816 | 3,004 | 857,464 | 50.4% |
| 2025-09-09 | 435,900 | 2,596 | 637,406 | 68.4% |
| 2025-09-08 | 579,845 | 756 | 872,789 | 66.4% |
| 2025-09-05 | 454,399 | 1,008 | 678,047 | 67.0% |
| 2025-09-04 | 621,673 | 283 | 1,002,021 | 62.0% |
| 2025-09-03 | 647,361 | 545 | 978,625 | 66.2% |
| 2025-09-02 | 385,136 | 158 | 836,827 | 46.0% |
| 2025-08-29 | 380,693 | 671 | 1,436,330 | 26.5% |
| 2025-08-28 | 388,299 | 593 | 978,658 | 39.7% |
| 2025-08-27 | 444,922 | 463 | 711,702 | 62.5% |
| 2025-08-26 | 618,352 | 43 | 1,068,697 | 57.9% |
| 2025-08-25 | 805,007 | 32 | 1,387,624 | 58.0% |
| 2025-08-22 | 803,175 | 284 | 1,607,068 | 50.0% |
| 2025-08-21 | 1,733,236 | 251 | 2,653,057 | 65.3% |
| 2025-08-20 | 1,886,615 | 1,370 | 3,310,356 | 57.0% |
| 2025-08-19 | 837,273 | 883 | 1,522,343 | 55.0% |
| 2025-08-18 | 446,494 | 1,264 | 809,572 | 55.2% |
| 2025-08-15 | 528,981 | 284 | 1,097,523 | 48.2% |
| 2025-08-14 | 378,710 | 495 | 726,758 | 52.1% |
| 2025-08-13 | 738,807 | 1,187 | 1,403,558 | 52.6% |
| 2025-08-12 | 518,065 | 1,883 | 1,440,829 | 36.0% |
| 2025-08-11 | 421,907 | 619 | 929,081 | 45.4% |
| 2025-08-08 | 461,521 | 481 | 1,066,809 | 43.3% |
| 2025-08-07 | 382,270 | 210 | 806,260 | 47.4% |
| 2025-08-06 | 339,454 | 15 | 784,889 | 43.2% |
| 2025-08-05 | 337,498 | 300 | 830,773 | 40.6% |
| 2025-08-04 | 317,146 | 750 | 885,873 | 35.8% |
| 2025-08-01 | 396,816 | 5,549 | 1,227,405 | 32.3% |
| 2025-07-31 | 621,134 | 382 | 1,134,104 | 54.8% |
| 2025-07-30 | 312,461 | 355 | 643,028 | 48.6% |
| 2025-07-29 | 321,665 | 558 | 741,173 | 43.4% |
| 2025-07-28 | 407,201 | 582 | 1,211,419 | 33.6% |
| 2025-07-25 | 461,233 | 95 | 954,907 | 48.3% |
| 2025-07-24 | 565,966 | 352 | 1,607,490 | 35.2% |
| 2025-07-23 | 1,258,744 | 314 | 3,044,311 | 41.3% |
| 2025-07-22 | 420,601 | 448 | 1,723,985 | 24.4% |
| 2025-07-21 | 471,594 | 489 | 1,288,565 | 36.6% |
| 2025-07-18 | 508,259 | 363 | 867,714 | 58.6% |
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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