| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 752 | USD 108,559![]() | USD 108,559 | 0 | USD -466 | USD 144.36 | USD 144.98 |
| 2025-11-11 (Tuesday) | 752 | USD 109,025![]() | USD 109,025 | 0 | USD 511 | USD 144.98 | USD 144.301 |
| 2025-11-10 (Monday) | 752 | USD 108,514![]() | USD 108,514 | 0 | USD -1,233 | USD 144.301 | USD 145.94 |
| 2025-11-07 (Friday) | 752 | USD 109,747![]() | USD 109,747 | 0 | USD 1,888 | USD 145.94 | USD 143.43 |
| 2025-11-06 (Thursday) | 752 | USD 107,859![]() | USD 107,859 | 0 | USD -670 | USD 143.43 | USD 144.32 |
| 2025-11-05 (Wednesday) | 752 | USD 108,529![]() | USD 108,529 | 0 | USD 1,106 | USD 144.32 | USD 142.85 |
| 2025-11-04 (Tuesday) | 752 | USD 107,423![]() | USD 107,423 | 0 | USD -1,181 | USD 142.85 | USD 144.42 |
| 2025-11-03 (Monday) | 752![]() | USD 108,604![]() | USD 108,604 | -75 | USD -12,667 | USD 144.42 | USD 146.64 |
| 2025-10-31 (Friday) | 827![]() | USD 121,271![]() | USD 121,271 | 3 | USD -1,002 | USD 146.64 | USD 148.39 |
| 2025-10-30 (Thursday) | 824 | USD 122,273![]() | USD 122,273 | 0 | USD -437 | USD 148.39 | USD 148.92 |
| 2025-10-29 (Wednesday) | 824 | USD 122,710![]() | USD 122,710 | 0 | USD -2,283 | USD 148.92 | USD 151.691 |
| 2025-10-28 (Tuesday) | 824 | USD 124,993![]() | USD 124,993 | 0 | USD -1,779 | USD 151.691 | USD 153.85 |
| 2025-10-27 (Monday) | 824 | USD 126,772![]() | USD 126,772 | 0 | USD -618 | USD 153.85 | USD 154.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -75 | 145.890 | 142.640 | 142.965 | USD -10,722 | 158.25 Profit of 1,146 on sale |
| 2025-10-31 | BUY | 3 | 147.955 | 144.540 | 144.881 | USD 435 | 158.31 |
| 2025-10-23 | SELL | -12 | 154.980 | 162.100 | 161.388 | USD -1,937 | 158.50 Loss of -35 on sale |
| 2025-10-22 | SELL | -6 | 161.720 | 162.580 | 162.494 | USD -975 | 158.48 Loss of -24 on sale |
| 2025-10-07 | SELL | -54 | 164.910 | 169.210 | 168.780 | USD -9,114 | 158.38 Loss of -562 on sale |
| 2025-10-06 | BUY | 6 | 166.890 | 170.000 | 169.689 | USD 1,018 | 158.33 |
| 2025-10-01 | SELL | -3 | 168.100 | 170.450 | 170.215 | USD -511 | 158.18 Loss of -36 on sale |
| 2025-09-29 | SELL | -51 | 176.140 | 177.230 | 177.121 | USD -9,033 | 158.01 Loss of -975 on sale |
| 2025-09-24 | SELL | -392 | 178.080 | 186.100 | 185.298 | USD -72,637 | 157.70 Loss of -10,820 on sale |
| 2025-09-18 | BUY | 4 | 188.680 | 190.090 | 189.949 | USD 760 | 157.52 |
| 2025-09-10 | SELL | -8 | 178.230 | 179.690 | 179.544 | USD -1,436 | 156.80 Loss of -182 on sale |
| 2025-08-20 | BUY | 20 | 164.470 | 167.130 | 166.864 | USD 3,337 | 156.36 |
| 2025-08-15 | SELL | -8 | 171.620 | 175.510 | 175.121 | USD -1,401 | 156.12 Loss of -152 on sale |
| 2025-07-21 | SELL | -16 | 166.690 | 170.140 | 169.795 | USD -2,717 | 155.06 Loss of -236 on sale |
| 2025-07-17 | BUY | 4 | 172.490 | 173.150 | 173.084 | USD 692 | 154.86 |
| 2025-07-15 | SELL | -28 | 159.800 | 163.570 | 163.193 | USD -4,569 | 154.75 Loss of -236 on sale |
| 2025-07-09 | SELL | -8 | 158.680 | 158.710 | 158.707 | USD -1,270 | 154.72 Loss of -32 on sale |
| 2025-07-03 | SELL | -8 | 155.130 | 155.640 | 155.589 | USD -1,245 | 154.72 Loss of -7 on sale |
| 2025-07-02 | SELL | -40 | 153.560 | 153.740 | 153.722 | USD -6,149 | 154.73 Profit of 40 on sale |
| 2025-06-30 | SELL | -116 | 149.580 | 152.630 | 152.325 | USD -17,670 | 154.76 Profit of 283 on sale |
| 2025-06-13 | SELL | -128 | 136.410 | 139.030 | 138.768 | USD -17,762 | 155.67 Profit of 2,163 on sale |
| 2025-06-12 | SELL | -96 | 140.790 | 141.570 | 141.492 | USD -13,583 | 155.78 Profit of 1,372 on sale |
| 2025-06-11 | SELL | -270 | 141.390 | 145.510 | 145.098 | USD -39,176 | 155.89 Profit of 2,914 on sale |
| 2025-06-10 | SELL | -330 | 142.960 | 143.050 | 143.041 | USD -47,204 | 155.99 Profit of 4,273 on sale |
| 2025-06-05 | BUY | 90 | 137.760 | 139.390 | 139.227 | USD 12,530 | 156.38 |
| 2025-05-19 | SELL | -15 | 145.450 | 145.900 | 145.855 | USD -2,188 | 158.35 Profit of 187 on sale |
| 2025-05-13 | BUY | 45 | 148.600 | 150.810 | 150.589 | USD 6,777 | 158.74 |
| 2025-05-02 | BUY | 60 | 137.420 | 139.380 | 139.184 | USD 8,351 | 160.10 |
| 2025-05-01 | SELL | -75 | 133.390 | 135.840 | 135.595 | USD -10,170 | 160.36 Profit of 1,857 on sale |
| 2025-04-28 | SELL | -255 | 133.580 | 135.770 | 135.551 | USD -34,566 | 161.19 Profit of 6,538 on sale |
| 2025-04-16 | BUY | 60 | 129.380 | 132.740 | 132.404 | USD 7,944 | 164.04 |
| 2025-04-08 | BUY | 90 | 120.070 | 132.220 | 131.005 | USD 11,790 | 166.49 |
| 2025-04-07 | SELL | -240 | 124.650 | 130.760 | 130.149 | USD -31,236 | 166.99 Profit of 8,842 on sale |
| 2025-04-04 | SELL | -45 | 125.040 | 128.930 | 128.541 | USD -5,784 | 167.50 Profit of 1,753 on sale |
| 2025-03-28 | SELL | -750 | 138.110 | 143.870 | 143.294 | USD -107,470 | 168.78 Profit of 19,117 on sale |
| 2025-03-27 | SELL | -30 | 144.500 | 145.890 | 145.751 | USD -4,373 | 169.10 Profit of 700 on sale |
| 2025-03-24 | SELL | -30 | 152.080 | 153.020 | 152.926 | USD -4,588 | 169.86 Profit of 508 on sale |
| 2025-03-21 | BUY | 1,777 | 148.290 | 149.220 | 149.127 | USD 264,999 | 170.15 |
| 2025-03-18 | SELL | -288 | 146.190 | 148.650 | 148.404 | USD -42,740 | 171.08 Profit of 6,530 on sale |
| 2025-03-14 | SELL | -84 | 140.890 | 141.730 | 141.646 | USD -11,898 | 171.85 Profit of 2,537 on sale |
| 2025-03-13 | SELL | -12 | 136.530 | 141.280 | 140.805 | USD -1,690 | 172.37 Profit of 379 on sale |
| 2025-03-12 | BUY | 120 | 140.540 | 143.590 | 143.285 | USD 17,194 | 172.85 |
| 2025-03-11 | BUY | 156 | 138.140 | 141.130 | 140.831 | USD 21,970 | 173.37 |
| 2025-03-07 | BUY | 72 | 145.150 | 145.920 | 145.843 | USD 10,501 | 174.35 |
| 2025-03-05 | BUY | 156 | 152.040 | 152.800 | 152.724 | USD 23,825 | 174.70 |
| 2025-02-26 | BUY | 24 | 159.460 | 161.990 | 161.737 | USD 3,882 | 176.19 |
| 2025-02-12 | BUY | 24 | 160.890 | 162.070 | 161.952 | USD 3,887 | 179.12 |
| 2025-02-05 | BUY | 48 | 174.850 | 175.060 | 175.039 | USD 8,402 | 180.11 |
| 2025-01-02 | SELL | -296 | 173.750 | 174.960 | 174.839 | USD -51,752 | 180.18 Profit of 1,579 on sale |
| 2024-12-09 | SELL | -13 | 185.350 | 191.490 | 190.876 | USD -2,481 | 179.71 Loss of -145 on sale |
| 2024-12-03 | SELL | -26 | 186.170 | 188.580 | 188.339 | USD -4,897 | 178.70 Loss of -251 on sale |
| 2024-12-02 | BUY | 13 | 187.050 | 192.510 | 191.964 | USD 2,496 | 178.38 |
| 2024-11-29 | BUY | 26 | 191.090 | 191.950 | 191.864 | USD 4,988 | 177.87 |
| 2024-11-27 | BUY | 65 | 189.020 | 194.230 | 193.709 | USD 12,591 | 176.90 |
| 2024-11-26 | BUY | 78 | 191.660 | 193.050 | 192.911 | USD 15,047 | 176.23 |
| 2024-11-22 | BUY | 26 | 199.050 | 199.950 | 199.860 | USD 5,196 | 174.25 |
| 2024-11-19 | BUY | 26 | 184.910 | 186.320 | 186.179 | USD 4,841 | 171.83 |
| 2024-11-18 | BUY | 39 | 183.010 | 183.080 | 183.073 | USD 7,140 | 171.13 |
| 2024-11-12 | BUY | 13 | 180.660 | 182.640 | 182.442 | USD 2,372 | 170.49 |
| 2024-11-05 | BUY | 130 | 169.620 | 169.640 | 169.638 | USD 22,053 | 168.87 |
| 2024-10-31 | BUY | 52 | 167.750 | 171.260 | 170.909 | USD 8,887 | 169.33 |
| 2024-10-30 | BUY | 195 | 171.540 | 173.260 | 173.088 | USD 33,752 | 169.02 |
| 2024-10-21 | BUY | 26 | 170.770 | 174.160 | 173.821 | USD 4,519 | 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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.