| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,239 | USD 234,568![]() | USD 234,568 | 0 | USD 2,623 | USD 72.4199 | USD 71.6101 |
| 2025-11-10 (Monday) | 3,239 | USD 231,945![]() | USD 231,945 | 0 | USD -2,429 | USD 71.6101 | USD 72.36 |
| 2025-11-07 (Friday) | 3,239 | USD 234,374![]() | USD 234,374 | 0 | USD 7,320 | USD 72.36 | USD 70.1 |
| 2025-11-06 (Thursday) | 3,239 | USD 227,054![]() | USD 227,054 | 0 | USD 2,365 | USD 70.1 | USD 69.3699 |
| 2025-11-05 (Wednesday) | 3,239 | USD 224,689![]() | USD 224,689 | 0 | USD -1,166 | USD 69.3699 | USD 69.7299 |
| 2025-11-04 (Tuesday) | 3,239 | USD 225,855![]() | USD 225,855 | 0 | USD -2,851 | USD 69.7299 | USD 70.6101 |
| 2025-11-03 (Monday) | 3,239![]() | USD 228,706![]() | USD 228,706 | -275 | USD -21,456 | USD 70.6101 | USD 71.1901 |
| 2025-10-31 (Friday) | 3,514![]() | USD 250,162![]() | USD 250,162 | 11 | USD 3,446 | USD 71.1901 | USD 70.4299 |
| 2025-10-30 (Thursday) | 3,503 | USD 246,716![]() | USD 246,716 | 0 | USD 245 | USD 70.4299 | USD 70.36 |
| 2025-10-29 (Wednesday) | 3,503 | USD 246,471![]() | USD 246,471 | 0 | USD -13,066 | USD 70.36 | USD 74.0899 |
| 2025-10-28 (Tuesday) | 3,503 | USD 259,537![]() | USD 259,537 | 0 | USD -1,542 | USD 74.0899 | USD 74.5301 |
| 2025-10-27 (Monday) | 3,503 | USD 261,079![]() | USD 261,079 | 0 | USD 1,226 | USD 74.5301 | USD 74.1801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -275 | 70.870 | 69.430 | 69.574 | GBX -19,133 | 71.44 Profit of 514 on sale |
| 2025-10-31 | BUY | 11 | 71.460 | 69.825 | 69.988 | GBX 770 | 71.44 |
| 2025-10-23 | SELL | -44 | 73.730 | 74.030 | 74.000 | GBX -3,256 | 71.40 Loss of -115 on sale |
| 2025-10-22 | SELL | -22 | 73.200 | 73.320 | 73.308 | GBX -1,613 | 71.39 Loss of -42 on sale |
| 2025-10-07 | SELL | -198 | 73.770 | 75.020 | 74.895 | GBX -14,829 | 71.39 Loss of -695 on sale |
| 2025-10-06 | BUY | 22 | 74.610 | 75.940 | 75.807 | GBX 1,668 | 71.37 |
| 2025-10-01 | SELL | -11 | 76.320 | 76.370 | 76.365 | GBX -840 | 71.29 Loss of -56 on sale |
| 2025-09-29 | SELL | -187 | 75.370 | 75.660 | 75.631 | GBX -14,143 | 71.25 Loss of -819 on sale |
| 2025-09-24 | BUY | 44 | 75.460 | 76.240 | 76.162 | GBX 3,351 | 71.18 |
| 2025-09-18 | BUY | 11 | 77.750 | 78.180 | 78.137 | GBX 860 | 71.15 |
| 2025-09-10 | SELL | -22 | 73.870 | 74.330 | 74.284 | GBX -1,634 | 70.98 Loss of -73 on sale |
| 2025-08-20 | BUY | 55 | 66.430 | 67.200 | 67.123 | GBX 3,692 | 71.01 |
| 2025-08-15 | SELL | -22 | 65.440 | 65.680 | 65.656 | GBX -1,444 | 71.10 Profit of 120 on sale |
| 2025-07-21 | SELL | -44 | 69.010 | 69.700 | 69.631 | GBX -3,064 | 71.20 Profit of 69 on sale |
| 2025-07-17 | BUY | 11 | 69.030 | 70.220 | 70.101 | GBX 771 | 71.23 |
| 2025-07-15 | SELL | -77 | 69.920 | 71.660 | 71.486 | GBX -5,504 | 71.24 Loss of -19 on sale |
| 2025-07-09 | SELL | -22 | 69.030 | 69.680 | 69.615 | GBX -1,532 | 71.26 Profit of 36 on sale |
| 2025-07-03 | SELL | -22 | 68.830 | 69.210 | 69.172 | GBX -1,522 | 71.34 Profit of 48 on sale |
| 2025-07-02 | SELL | -110 | 68.270 | 68.510 | 68.486 | GBX -7,533 | 71.36 Profit of 316 on sale |
| 2025-06-30 | SELL | -319 | 67.470 | 67.960 | 67.911 | GBX -21,664 | 71.39 Profit of 1,110 on sale |
| 2025-06-13 | SELL | -48 | 72.100 | 73.550 | 73.405 | GBX -3,523 | 71.46 Loss of -93 on sale |
| 2025-06-12 | SELL | -36 | 73.480 | 73.610 | 73.597 | GBX -2,649 | 71.44 Loss of -78 on sale |
| 2025-06-11 | SELL | -126 | 72.980 | 74.210 | 74.087 | GBX -9,335 | 71.43 Loss of -335 on sale |
| 2025-06-10 | SELL | -132 | 72.890 | 73.400 | 73.349 | GBX -9,682 | 71.42 Loss of -255 on sale |
| 2025-06-05 | BUY | 36 | 71.810 | 72.430 | 72.368 | GBX 2,605 | 71.39 |
| 2025-05-19 | SELL | -6 | 67.900 | 67.990 | 67.981 | GBX -408 | 71.86 Profit of 23 on sale |
| 2025-05-13 | BUY | 18 | 66.040 | 67.110 | 67.003 | GBX 1,206 | 72.05 |
| 2025-05-02 | BUY | 24 | 65.050 | 66.100 | 65.995 | GBX 1,584 | 72.43 |
| 2025-05-01 | SELL | -30 | 64.280 | 65.280 | 65.180 | GBX -1,955 | 72.51 Profit of 220 on sale |
| 2025-04-28 | SELL | -102 | 66.240 | 66.770 | 66.717 | GBX -6,805 | 72.74 Profit of 614 on sale |
| 2025-04-16 | BUY | 24 | 63.070 | 64.110 | 64.006 | GBX 1,536 | 73.48 |
| 2025-04-08 | BUY | 36 | 56.860 | 61.370 | 60.919 | GBX 2,193 | 74.37 |
| 2025-04-07 | SELL | -112 | 58.490 | 62.020 | 61.667 | GBX -6,907 | 74.56 Profit of 1,444 on sale |
| 2025-04-04 | SELL | -18 | 60.420 | 61.900 | 61.752 | GBX -1,112 | 74.73 Profit of 234 on sale |
| 2025-03-28 | SELL | -300 | 67.680 | 68.830 | 68.715 | GBX -20,615 | 75.10 Profit of 1,915 on sale |
| 2025-03-27 | SELL | -12 | 68.320 | 69.430 | 69.319 | GBX -832 | 75.18 Profit of 70 on sale |
| 2025-03-24 | SELL | -12 | 69.480 | 69.870 | 69.831 | GBX -838 | 75.43 Profit of 67 on sale |
| 2025-03-18 | SELL | -144 | 68.410 | 69.000 | 68.941 | GBX -9,928 | 75.82 Profit of 991 on sale |
| 2025-03-14 | SELL | -42 | 65.510 | 65.660 | 65.645 | GBX -2,757 | 76.08 Profit of 438 on sale |
| 2025-03-13 | SELL | -6 | 63.970 | 66.850 | 66.562 | GBX -399 | 76.25 Profit of 58 on sale |
| 2025-03-12 | BUY | 60 | 66.090 | 66.660 | 66.603 | GBX 3,996 | 76.41 |
| 2025-03-11 | BUY | 78 | 65.570 | 68.500 | 68.207 | GBX 5,320 | 76.57 |
| 2025-03-07 | BUY | 36 | 69.000 | 69.170 | 69.153 | GBX 2,490 | 76.82 |
| 2025-03-05 | BUY | 78 | 67.680 | 67.990 | 67.959 | GBX 5,301 | 76.96 |
| 2025-02-26 | BUY | 12 | 69.990 | 70.860 | 70.773 | GBX 849 | 77.63 |
| 2025-02-12 | BUY | 12 | 70.430 | 70.610 | 70.592 | GBX 847 | 79.19 |
| 2025-02-05 | BUY | 24 | 72.980 | 73.400 | 73.358 | GBX 1,761 | 80.01 |
| 2025-01-02 | SELL | -2,739 | 73.700 | 75.120 | 74.978 | GBX -205,365 | 82.27 Profit of 19,980 on sale |
| 2024-12-09 | SELL | -12 | 83.010 | 83.290 | 83.262 | GBX -999 | 82.28 Loss of -12 on sale |
| 2024-12-03 | SELL | -24 | 80.150 | 81.120 | 81.023 | GBX -1,945 | 82.64 Profit of 39 on sale |
| 2024-12-02 | BUY | 12 | 80.880 | 82.200 | 82.068 | GBX 985 | 82.71 |
| 2024-11-29 | BUY | 24 | 81.990 | 83.810 | 83.628 | GBX 2,007 | 82.74 |
| 2024-11-27 | BUY | 60 | 82.860 | 84.750 | 84.561 | GBX 5,074 | 82.73 |
| 2024-11-26 | BUY | 72 | 83.220 | 83.510 | 83.481 | GBX 6,011 | 82.70 |
| 2024-11-22 | BUY | 24 | 80.660 | 81.850 | 81.731 | GBX 1,962 | 82.84 |
| 2024-11-19 | BUY | 24 | 79.420 | 79.760 | 79.726 | GBX 1,913 | 83.35 |
| 2024-11-18 | BUY | 36 | 78.410 | 78.820 | 78.779 | GBX 2,836 | 83.66 |
| 2024-11-12 | BUY | 12 | 79.030 | 82.100 | 81.793 | GBX 982 | 83.97 |
| 2024-11-05 | BUY | 120 | 81.380 | 81.850 | 81.803 | GBX 9,816 | 84.70 |
| 2024-10-31 | BUY | 48 | 80.560 | 82.300 | 82.126 | GBX 3,942 | 86.45 |
| 2024-10-30 | BUY | 180 | 82.750 | 85.790 | 85.486 | GBX 15,387 | 86.98 |
| 2024-10-21 | BUY | 24 | 86.930 | 89.750 | 89.468 | GBX 2,147 | 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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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.