| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,226 | USD 551,202![]() | USD 551,202 | 0 | USD 15,960 | USD 247.62 | USD 240.45 |
| 2025-12-10 (Wednesday) | 2,226 | USD 535,242![]() | USD 535,242 | 0 | USD 1,202 | USD 240.45 | USD 239.91 |
| 2025-12-09 (Tuesday) | 2,226![]() | USD 534,040![]() | USD 534,040 | -32 | USD -3,025 | USD 239.91 | USD 237.85 |
| 2025-12-08 (Monday) | 2,258![]() | USD 537,065![]() | USD 537,065 | -18 | USD -8,515 | USD 237.85 | USD 239.71 |
| 2025-12-05 (Friday) | 2,276 | USD 545,580![]() | USD 545,580 | 0 | USD -12,973 | USD 239.71 | USD 245.41 |
| 2025-12-04 (Thursday) | 2,276 | USD 558,553![]() | USD 558,553 | 0 | USD 114 | USD 245.41 | USD 245.36 |
| 2025-12-03 (Wednesday) | 2,276 | USD 558,439![]() | USD 558,439 | 0 | USD 2,594 | USD 245.36 | USD 244.22 |
| 2025-12-02 (Tuesday) | 2,276![]() | USD 555,845![]() | USD 555,845 | -48 | USD -16,091 | USD 244.22 | USD 246.1 |
| 2025-12-01 (Monday) | 2,324 | USD 571,936![]() | USD 571,936 | 0 | USD -3,533 | USD 246.1 | USD 247.62 |
| 2025-11-28 (Friday) | 2,324![]() | USD 575,469![]() | USD 575,469 | -16 | USD -6,068 | USD 247.62 | USD 248.52 |
| 2025-11-27 (Thursday) | 2,340 | USD 581,537 | USD 581,537 | 0 | USD 0 | USD 248.52 | USD 248.52 |
| 2025-11-26 (Wednesday) | 2,340 | USD 581,537![]() | USD 581,537 | 0 | USD -4,025 | USD 248.52 | USD 250.24 |
| 2025-11-25 (Tuesday) | 2,340![]() | USD 585,562![]() | USD 585,562 | 16 | USD 8,722 | USD 250.24 | USD 248.21 |
| 2025-11-24 (Monday) | 2,324 | USD 576,840![]() | USD 576,840 | 0 | USD -7,437 | USD 248.21 | USD 251.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -32 | 240.745 | 238.163 | 238.421 | USD -7,629 | 305.86 Profit of 2,158 on sale |
| 2025-12-08 | SELL | -18 | 239.775 | 236.700 | 237.007 | USD -4,266 | 306.17 Profit of 1,245 on sale |
| 2025-12-02 | SELL | -48 | 246.740 | 243.370 | 243.707 | USD -11,698 | 307.29 Profit of 3,052 on sale |
| 2025-11-28 | SELL | -16 | 249.990 | 246.760 | 247.083 | USD -3,953 | 307.84 Profit of 972 on sale |
| 2025-11-25 | BUY | 16 | 251.590 | 247.700 | 248.089 | USD 3,969 | 308.65 |
| 2025-11-20 | BUY | 8 | 250.430 | 245.740 | 246.209 | USD 1,970 | 309.49 |
| 2025-11-19 | SELL | -16 | 259.170 | 247.642 | 248.795 | USD -3,981 | 309.78 Profit of 976 on sale |
| 2025-11-17 | SELL | -72 | 261.630 | 257.900 | 258.273 | USD -18,596 | 310.26 Profit of 3,743 on sale |
| 2025-11-03 | SELL | -200 | 249.325 | 239.570 | 240.546 | USD -48,109 | 313.18 Profit of 14,527 on sale |
| 2025-10-31 | BUY | 8 | 254.430 | 243.340 | 244.449 | USD 1,956 | 313.50 |
| 2025-10-23 | SELL | -32 | 282.490 | 284.330 | 284.146 | USD -9,093 | 314.77 Profit of 980 on sale |
| 2025-10-22 | SELL | -16 | 283.040 | 284.060 | 283.958 | USD -4,543 | 314.94 Profit of 496 on sale |
| 2025-10-07 | SELL | -144 | 309.810 | 313.090 | 312.762 | USD -45,038 | 315.88 Profit of 449 on sale |
| 2025-10-06 | BUY | 16 | 309.150 | 311.670 | 311.418 | USD 4,983 | 315.92 |
| 2025-10-01 | SELL | -8 | 305.840 | 309.500 | 309.134 | USD -2,473 | 316.04 Profit of 55 on sale |
| 2025-09-29 | SELL | -136 | 305.710 | 305.860 | 305.845 | USD -41,595 | 316.14 Profit of 1,400 on sale |
| 2025-09-24 | SELL | -222 | 304.550 | 305.690 | 305.576 | USD -67,838 | 316.34 Profit of 2,390 on sale |
| 2025-09-18 | BUY | 9 | 296.740 | 297.020 | 296.992 | USD 2,673 | 316.45 |
| 2025-09-10 | SELL | -18 | 293.180 | 298.320 | 297.806 | USD -5,361 | 317.10 Profit of 347 on sale |
| 2025-08-20 | BUY | 45 | 302.640 | 305.130 | 304.881 | USD 13,720 | 317.63 |
| 2025-08-15 | SELL | -18 | 292.720 | 294.720 | 294.520 | USD -5,301 | 318.03 Profit of 423 on sale |
| 2025-07-21 | SELL | -36 | 308.240 | 313.130 | 312.641 | USD -11,255 | 318.92 Profit of 226 on sale |
| 2025-07-17 | BUY | 9 | 313.910 | 314.630 | 314.558 | USD 2,831 | 318.99 |
| 2025-07-15 | SELL | -63 | 308.060 | 315.570 | 314.819 | USD -19,834 | 319.13 Profit of 271 on sale |
| 2025-07-09 | SELL | -18 | 315.250 | 316.890 | 316.726 | USD -5,701 | 319.15 Profit of 44 on sale |
| 2025-07-03 | SELL | -18 | 318.100 | 319.250 | 319.135 | USD -5,744 | 319.23 Profit of 2 on sale |
| 2025-07-02 | SELL | -90 | 315.740 | 320.000 | 319.574 | USD -28,762 | 319.25 Loss of -29 on sale |
| 2025-06-30 | SELL | -261 | 320.120 | 321.070 | 320.975 | USD -83,774 | 319.25 Loss of -451 on sale |
| 2025-06-13 | SELL | -40 | 316.640 | 320.740 | 320.330 | USD -12,813 | 319.32 Loss of -40 on sale |
| 2025-06-12 | SELL | -30 | 320.150 | 320.710 | 320.654 | USD -9,620 | 319.32 Loss of -40 on sale |
| 2025-06-11 | SELL | -90 | 312.940 | 315.400 | 315.154 | USD -28,364 | 319.37 Profit of 379 on sale |
| 2025-06-10 | SELL | -110 | 314.400 | 321.240 | 320.556 | USD -35,261 | 319.40 Loss of -127 on sale |
| 2025-06-05 | BUY | 30 | 328.100 | 337.330 | 336.407 | USD 10,092 | 319.27 |
| 2025-05-19 | SELL | -5 | 343.820 | 344.640 | 344.558 | USD -1,723 | 316.77 Loss of -139 on sale |
| 2025-05-13 | BUY | 15 | 332.700 | 335.390 | 335.121 | USD 5,027 | 316.09 |
| 2025-05-02 | BUY | 20 | 331.080 | 332.440 | 332.304 | USD 6,646 | 314.74 |
| 2025-05-01 | SELL | -25 | 317.640 | 319.630 | 319.431 | USD -7,986 | 314.71 Loss of -118 on sale |
| 2025-04-28 | SELL | -85 | 323.810 | 326.070 | 325.844 | USD -27,697 | 314.53 Loss of -962 on sale |
| 2025-04-16 | BUY | 20 | 332.660 | 339.000 | 338.366 | USD 6,767 | 313.31 |
| 2025-04-08 | BUY | 30 | 311.530 | 324.550 | 323.248 | USD 9,697 | 312.21 |
| 2025-04-07 | SELL | -80 | 310.860 | 318.900 | 318.096 | USD -25,448 | 312.23 Loss of -469 on sale |
| 2025-04-04 | SELL | -15 | 319.250 | 344.880 | 342.317 | USD -5,135 | 312.14 Loss of -453 on sale |
| 2025-03-28 | SELL | -250 | 340.760 | 343.580 | 343.298 | USD -85,824 | 310.56 Loss of -8,185 on sale |
| 2025-03-27 | SELL | -10 | 341.000 | 341.890 | 341.801 | USD -3,418 | 310.17 Loss of -316 on sale |
| 2025-03-24 | SELL | -10 | 337.670 | 339.520 | 339.335 | USD -3,393 | 309.08 Loss of -303 on sale |
| 2025-03-18 | SELL | -120 | 329.660 | 333.000 | 332.666 | USD -39,920 | 307.87 Loss of -2,976 on sale |
| 2025-03-14 | SELL | -35 | 325.240 | 325.770 | 325.717 | USD -11,400 | 307.31 Loss of -644 on sale |
| 2025-03-13 | SELL | -5 | 322.850 | 327.110 | 326.684 | USD -1,633 | 307.08 Loss of -98 on sale |
| 2025-03-12 | BUY | 50 | 325.080 | 327.630 | 327.375 | USD 16,369 | 306.81 |
| 2025-03-11 | BUY | 65 | 325.750 | 327.880 | 327.667 | USD 21,298 | 306.53 |
| 2025-03-07 | BUY | 30 | 324.000 | 339.480 | 337.932 | USD 10,138 | 306.01 |
| 2025-03-05 | BUY | 65 | 340.790 | 342.040 | 341.915 | USD 22,224 | 305.46 |
| 2025-02-26 | BUY | 10 | 328.330 | 333.030 | 332.560 | USD 3,326 | 302.86 |
| 2025-02-12 | BUY | 10 | 324.610 | 325.100 | 325.051 | USD 3,251 | 298.02 |
| 2025-02-05 | BUY | 20 | 316.300 | 316.340 | 316.336 | USD 6,327 | 295.35 |
| 2025-01-02 | BUY | 100 | 275.890 | 286.270 | 285.232 | USD 28,523 | 295.18 |
| 2024-12-09 | SELL | -5 | 291.850 | 299.050 | 298.330 | USD -1,492 | 295.66 Loss of -13 on sale |
| 2024-12-03 | SELL | -10 | 309.810 | 310.210 | 310.170 | USD -3,102 | 294.37 Loss of -158 on sale |
| 2024-12-02 | BUY | 5 | 307.960 | 313.010 | 312.505 | USD 1,563 | 293.85 |
| 2024-11-29 | BUY | 10 | 312.240 | 316.720 | 316.272 | USD 3,163 | 293.12 |
| 2024-11-27 | BUY | 25 | 315.160 | 315.730 | 315.673 | USD 7,892 | 291.20 |
| 2024-11-26 | BUY | 30 | 312.960 | 314.440 | 314.292 | USD 9,429 | 290.21 |
| 2024-11-22 | BUY | 10 | 304.290 | 308.000 | 307.629 | USD 3,076 | 288.70 |
| 2024-11-19 | BUY | 10 | 292.490 | 293.770 | 293.642 | USD 2,936 | 287.24 |
| 2024-11-18 | BUY | 15 | 293.590 | 295.610 | 295.408 | USD 4,431 | 286.85 |
| 2024-11-12 | BUY | 5 | 295.270 | 296.120 | 296.035 | USD 1,480 | 286.29 |
| 2024-11-05 | BUY | 50 | 283.140 | 283.190 | 283.185 | USD 14,159 | 285.01 |
| 2024-10-31 | BUY | 20 | 281.200 | 285.830 | 285.367 | USD 5,707 | 286.48 |
| 2024-10-30 | BUY | 75 | 284.480 | 286.670 | 286.451 | USD 21,484 | 286.77 |
| 2024-10-21 | BUY | 10 | 289.620 | 289.930 | 289.899 | USD 2,899 | 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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