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 | Amazon.com Inc |
Ticker | AMZN(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US0231351067 |
LEI | ZXTILKJKG63JELOEG630 |
Ticker | AMZN(EUR) Euronext Amsterdam |
Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 88,840![]() | USD 20,542,473![]() | USD 20,542,473 | 258 | USD -190,144 | USD 231.23 | USD 234.05 |
2025-09-16 (Tuesday) | 88,582 | USD 20,732,617![]() | USD 20,732,617 | 0 | USD 232,085 | USD 234.05 | USD 231.43 |
2025-09-15 (Monday) | 88,582 | USD 20,500,532![]() | USD 20,500,532 | 0 | USD 290,549 | USD 231.43 | USD 228.15 |
2025-09-12 (Friday) | 88,582 | USD 20,209,983![]() | USD 20,209,983 | 0 | USD -159,448 | USD 228.15 | USD 229.95 |
2025-09-11 (Thursday) | 88,582 | USD 20,369,431![]() | USD 20,369,431 | 0 | USD -33,661 | USD 229.95 | USD 230.33 |
2025-09-10 (Wednesday) | 88,582![]() | USD 20,403,092![]() | USD 20,403,092 | -516 | USD -823,616 | USD 230.33 | USD 238.24 |
2025-09-09 (Tuesday) | 89,098 | USD 21,226,708![]() | USD 21,226,708 | 0 | USD 213,836 | USD 238.24 | USD 235.84 |
2025-09-08 (Monday) | 89,098 | USD 21,012,872 | USD 21,012,872 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 258 | 231.230* | 209.22 | |||
2025-09-10 | SELL | -516 | 230.330* | 208.58 ![]() | |||
2025-08-20 | BUY | 1,290 | 223.810* | 207.98 | |||
2025-08-15 | SELL | -516 | 231.030* | 207.57 ![]() | |||
2025-07-21 | SELL | -1,032 | 229.300* | 206.21 ![]() | |||
2025-07-17 | BUY | 561 | 223.880* | 205.96 | |||
2025-07-15 | SELL | -1,806 | 226.350* | 205.70 ![]() | |||
2025-07-09 | SELL | -516 | 222.540* | 205.59 ![]() | |||
2025-07-03 | SELL | -516 | 223.410* | 205.12 ![]() | |||
2025-07-02 | SELL | -2,580 | 219.920* | 205.02 ![]() | |||
2025-06-30 | SELL | -7,482 | 219.390* | 204.92 ![]() | |||
2025-06-13 | SELL | -2,176 | 212.100* | 204.25 ![]() | |||
2025-06-12 | SELL | -1,632 | 213.240* | 204.18 ![]() | |||
2025-06-11 | SELL | -4,914 | 213.200* | 204.11 ![]() | |||
2025-06-10 | SELL | -5,984 | 217.610* | 204.01 ![]() | |||
2025-06-05 | BUY | 1,632 | 207.910* | 203.80 | |||
2025-05-19 | SELL | -272 | 206.160* | 203.73 ![]() | |||
2025-05-13 | BUY | 816 | 211.370* | 203.57 | |||
2025-05-02 | BUY | 1,068 | 189.980* | 204.36 | |||
2025-05-01 | SELL | -1,365 | 190.200* | 204.50 ![]() | |||
2025-04-28 | SELL | -4,624 | 187.700* | 205.04 ![]() | |||
2025-04-16 | BUY | 1,088 | 174.330* | 207.51 | |||
2025-04-08 | BUY | 1,632 | 170.660* | 209.34 | |||
2025-04-07 | SELL | -4,352 | 175.260* | 209.74 ![]() | |||
2025-04-04 | SELL | -816 | 171.000* | 210.21 ![]() | |||
2025-03-28 | SELL | -13,650 | 192.720* | 211.09 ![]() | |||
2025-03-27 | SELL | -546 | 201.360* | 211.22 ![]() | |||
2025-03-24 | SELL | -546 | 203.260* | 211.53 ![]() | |||
2025-03-21 | BUY | 13,443 | 196.210* | 211.74 | |||
2025-03-18 | SELL | -5,928 | 192.820* | 212.47 ![]() | |||
2025-03-14 | SELL | -1,674 | 197.950* | 212.92 ![]() | |||
2025-03-13 | SELL | -247 | 193.890* | 213.20 ![]() | |||
2025-03-12 | BUY | 2,470 | 198.890* | 213.41 | |||
2025-03-11 | BUY | 3,211 | 196.590* | 213.67 | |||
2025-03-07 | BUY | 1,482 | 199.250* | 214.19 | |||
2025-03-05 | BUY | 3,211 | 208.360* | 214.28 | |||
2025-02-26 | BUY | 494 | 214.350* | 214.75 | |||
2025-02-12 | BUY | 494 | 228.930* | 212.93 | |||
2025-02-05 | BUY | 988 | 236.170* | 210.48 | |||
2025-01-02 | SELL | -8,822 | 220.220* | 202.97 ![]() | |||
2024-12-09 | SELL | -275 | 226.090* | 201.51 ![]() | |||
2024-12-03 | SELL | -550 | 213.440* | 198.80 ![]() | |||
2024-12-02 | BUY | 275 | 210.710* | 198.34 | |||
2024-11-29 | BUY | 550 | 207.890* | 197.96 | |||
2024-11-27 | BUY | 1,375 | 205.740* | 197.28 | |||
2024-11-26 | BUY | 1,650 | 207.860* | 196.80 | |||
2024-11-22 | BUY | 550 | 197.120* | 196.55 | |||
2024-11-19 | BUY | 550 | 204.610* | 195.60 | |||
2024-11-18 | BUY | 825 | 201.700* | 195.22 | |||
2024-11-12 | BUY | 275 | 208.910* | 194.30 | |||
2024-11-05 | BUY | 2,750 | 199.500* | 189.98 | |||
2024-10-31 | BUY | 1,100 | 186.400* | 188.71 | |||
2024-10-30 | BUY | 4,125 | 192.730* | 188.13 | |||
2024-10-21 | BUY | 550 | 189.070* | 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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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.