| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,867 | USD 935,048 | USD 935,048 | ||||
| 2025-11-11 (Tuesday) | 4,867 | USD 919,960![]() | USD 919,960 | 0 | USD 35,918 | USD 189.02 | USD 181.64 |
| 2025-11-10 (Monday) | 4,867 | USD 884,042![]() | USD 884,042 | 0 | USD 18,495 | USD 181.64 | USD 177.84 |
| 2025-11-07 (Friday) | 4,867 | USD 865,547![]() | USD 865,547 | 0 | USD 2,190 | USD 177.84 | USD 177.39 |
| 2025-11-06 (Thursday) | 4,867 | USD 863,357![]() | USD 863,357 | 0 | USD 4,867 | USD 177.39 | USD 176.39 |
| 2025-11-05 (Wednesday) | 4,867 | USD 858,490![]() | USD 858,490 | 0 | USD -12,898 | USD 176.39 | USD 179.04 |
| 2025-11-04 (Tuesday) | 4,867 | USD 871,388![]() | USD 871,388 | 0 | USD 8,469 | USD 179.04 | USD 177.3 |
| 2025-11-03 (Monday) | 4,867![]() | USD 862,919![]() | USD 862,919 | -425 | USD -82,814 | USD 177.3 | USD 178.71 |
| 2025-10-31 (Friday) | 5,292![]() | USD 945,733![]() | USD 945,733 | 17 | USD -497 | USD 178.71 | USD 179.38 |
| 2025-10-30 (Thursday) | 5,275 | USD 946,230![]() | USD 946,230 | 0 | USD -11,288 | USD 179.38 | USD 181.52 |
| 2025-10-29 (Wednesday) | 5,275 | USD 957,518![]() | USD 957,518 | 0 | USD -14,190 | USD 181.52 | USD 184.21 |
| 2025-10-28 (Tuesday) | 5,275 | USD 971,708![]() | USD 971,708 | 0 | USD -14,928 | USD 184.21 | USD 187.04 |
| 2025-10-27 (Monday) | 5,275 | USD 986,636![]() | USD 986,636 | 0 | USD 6,383 | USD 187.04 | USD 185.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -425 | 178.580 | 175.040 | 175.394 | USD -74,542 | 203.17 Profit of 11,806 on sale |
| 2025-10-31 | BUY | 17 | 179.310 | 175.600 | 175.971 | USD 2,992 | 203.30 |
| 2025-10-23 | SELL | -68 | 186.530 | 188.910 | 188.672 | USD -12,830 | 203.91 Profit of 1,036 on sale |
| 2025-10-22 | SELL | -34 | 188.110 | 190.160 | 189.955 | USD -6,458 | 203.99 Profit of 477 on sale |
| 2025-10-07 | SELL | -306 | 192.530 | 193.620 | 193.511 | USD -59,214 | 204.57 Profit of 3,384 on sale |
| 2025-10-06 | BUY | 34 | 191.990 | 193.920 | 193.727 | USD 6,587 | 204.64 |
| 2025-10-01 | SELL | -17 | 190.940 | 191.640 | 191.570 | USD -3,257 | 204.85 Profit of 226 on sale |
| 2025-09-29 | SELL | -289 | 184.000 | 184.600 | 184.540 | USD -53,332 | 205.07 Profit of 5,934 on sale |
| 2025-09-24 | BUY | 596 | 186.050 | 187.210 | 187.094 | USD 111,508 | 205.44 |
| 2025-09-18 | BUY | 16 | 188.370 | 189.040 | 188.973 | USD 3,024 | 205.54 |
| 2025-09-04 | BUY | 144 | 191.260 | 191.600 | 191.566 | USD 27,586 | 205.74 |
| 2025-08-20 | BUY | 80 | 199.200 | 200.220 | 200.118 | USD 16,009 | 206.09 |
| 2025-08-15 | SELL | -32 | 195.940 | 196.990 | 196.885 | USD -6,300 | 206.28 Profit of 300 on sale |
| 2025-07-21 | SELL | -64 | 175.330 | 179.580 | 179.155 | USD -11,466 | 207.73 Profit of 1,829 on sale |
| 2025-07-17 | BUY | 16 | 180.900 | 181.040 | 181.026 | USD 2,896 | 208.10 |
| 2025-07-15 | SELL | -112 | 178.310 | 180.670 | 180.434 | USD -20,209 | 208.50 Profit of 3,144 on sale |
| 2025-07-09 | SELL | -32 | 175.500 | 175.630 | 175.617 | USD -5,620 | 208.73 Profit of 1,059 on sale |
| 2025-07-03 | SELL | -32 | 176.160 | 178.300 | 178.086 | USD -5,699 | 209.66 Profit of 1,010 on sale |
| 2025-07-02 | SELL | -160 | 177.270 | 178.080 | 177.999 | USD -28,480 | 209.89 Profit of 5,103 on sale |
| 2025-06-30 | SELL | -464 | 172.250 | 172.660 | 172.619 | USD -80,095 | 210.16 Profit of 17,417 on sale |
| 2025-06-13 | SELL | -96 | 172.210 | 176.330 | 175.918 | USD -16,888 | 212.84 Profit of 3,544 on sale |
| 2025-06-12 | SELL | -72 | 174.460 | 175.230 | 175.153 | USD -12,611 | 213.13 Profit of 2,734 on sale |
| 2025-06-11 | SELL | -216 | 172.720 | 175.860 | 175.546 | USD -37,918 | 213.44 Profit of 8,184 on sale |
| 2025-06-10 | SELL | -264 | 174.390 | 174.680 | 174.651 | USD -46,108 | 213.74 Profit of 10,319 on sale |
| 2025-06-05 | BUY | 72 | 171.030 | 173.130 | 172.920 | USD 12,450 | 214.71 |
| 2025-05-19 | SELL | -12 | 177.050 | 177.200 | 177.185 | USD -2,126 | 219.49 Profit of 508 on sale |
| 2025-05-13 | BUY | 36 | 175.340 | 177.800 | 177.554 | USD 6,392 | 221.16 |
| 2025-05-02 | BUY | 48 | 168.780 | 171.260 | 171.012 | USD 8,209 | 224.75 |
| 2025-05-01 | SELL | -60 | 169.540 | 188.000 | 186.154 | USD -11,169 | 225.29 Profit of 2,348 on sale |
| 2025-04-28 | SELL | -204 | 204.630 | 206.990 | 206.754 | USD -42,178 | 225.87 Profit of 3,901 on sale |
| 2025-04-16 | BUY | 48 | 200.400 | 205.110 | 204.639 | USD 9,823 | 228.08 |
| 2025-04-08 | BUY | 72 | 200.830 | 211.800 | 210.703 | USD 15,171 | 229.84 |
| 2025-04-07 | SELL | -192 | 205.080 | 209.570 | 209.121 | USD -40,151 | 230.14 Profit of 4,035 on sale |
| 2025-04-04 | SELL | -36 | 207.340 | 220.450 | 219.139 | USD -7,889 | 230.41 Profit of 406 on sale |
| 2025-03-28 | SELL | -600 | 227.500 | 229.000 | 228.850 | USD -137,310 | 230.57 Profit of 1,033 on sale |
| 2025-03-27 | SELL | -24 | 228.710 | 230.950 | 230.726 | USD -5,537 | 230.60 Loss of -3 on sale |
| 2025-03-24 | SELL | -24 | 229.190 | 230.820 | 230.657 | USD -5,536 | 230.68 Profit of 1 on sale |
| 2025-03-21 | SELL | -819 | 230.230 | 231.270 | 231.166 | USD -189,325 | 230.69 Loss of -391 on sale |
| 2025-03-18 | SELL | -312 | 232.120 | 232.770 | 232.705 | USD -72,604 | 230.64 Loss of -645 on sale |
| 2025-03-14 | SELL | -91 | 225.980 | 226.470 | 226.421 | USD -20,604 | 230.74 Profit of 393 on sale |
| 2025-03-13 | SELL | -13 | 222.790 | 224.680 | 224.491 | USD -2,918 | 230.86 Profit of 83 on sale |
| 2025-03-12 | BUY | 130 | 223.820 | 227.310 | 226.961 | USD 29,505 | 230.97 |
| 2025-03-11 | BUY | 169 | 224.920 | 227.320 | 227.080 | USD 38,377 | 231.06 |
| 2025-03-07 | BUY | 78 | 229.540 | 230.530 | 230.431 | USD 17,974 | 231.14 |
| 2025-03-05 | BUY | 169 | 224.120 | 226.120 | 225.920 | USD 38,180 | 231.25 |
| 2025-02-26 | BUY | 26 | 227.590 | 229.880 | 229.651 | USD 5,971 | 231.70 |
| 2025-02-12 | BUY | 26 | 225.850 | 228.420 | 228.163 | USD 5,932 | 232.71 |
| 2025-02-05 | BUY | 52 | 245.060 | 245.230 | 245.213 | USD 12,751 | 232.76 |
| 2025-01-02 | BUY | 2,739 | 226.490 | 229.000 | 228.749 | USD 626,544 | 229.32 |
| 2024-12-09 | SELL | -8 | 223.010 | 223.880 | 223.793 | USD -1,790 | 229.77 Profit of 48 on sale |
| 2024-12-03 | SELL | -16 | 221.260 | 222.820 | 222.664 | USD -3,563 | 231.04 Profit of 134 on sale |
| 2024-12-02 | BUY | 8 | 222.820 | 223.840 | 223.738 | USD 1,790 | 231.36 |
| 2024-11-29 | BUY | 16 | 221.900 | 223.180 | 223.052 | USD 3,569 | 231.73 |
| 2024-11-27 | BUY | 40 | 221.980 | 226.670 | 226.201 | USD 9,048 | 232.58 |
| 2024-11-26 | BUY | 48 | 224.250 | 225.580 | 225.447 | USD 10,821 | 232.96 |
| 2024-11-22 | BUY | 16 | 224.000 | 226.240 | 226.016 | USD 3,616 | 233.78 |
| 2024-11-19 | BUY | 16 | 222.640 | 223.000 | 222.964 | USD 3,567 | 235.60 |
| 2024-11-18 | BUY | 24 | 224.100 | 228.080 | 227.682 | USD 5,464 | 236.32 |
| 2024-11-12 | BUY | 8 | 231.270 | 235.870 | 235.410 | USD 1,883 | 236.65 |
| 2024-11-05 | BUY | 80 | 237.300 | 238.320 | 238.218 | USD 19,057 | 237.61 |
| 2024-10-31 | BUY | 32 | 233.590 | 236.740 | 236.425 | USD 7,566 | 238.82 |
| 2024-10-30 | BUY | 120 | 236.610 | 237.640 | 237.537 | USD 28,504 | 239.13 |
| 2024-10-21 | BUY | 16 | 240.520 | 243.340 | 243.058 | USD 3,889 | 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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.