| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,863 | USD 251,515![]() | USD 251,515 | 0 | USD 1,232 | USD 87.8502 | USD 87.4198 |
| 2025-12-23 (Tuesday) | 2,863 | USD 250,283![]() | USD 250,283 | 0 | USD 2,834 | USD 87.4198 | USD 86.43 |
| 2025-12-22 (Monday) | 2,863![]() | USD 247,449![]() | USD 247,449 | -11 | USD -2 | USD 86.43 | USD 86.0999 |
| 2025-12-19 (Friday) | 2,874 | USD 247,451![]() | USD 247,451 | 0 | USD -2,300 | USD 86.0999 | USD 86.9001 |
| 2025-12-18 (Thursday) | 2,874 | USD 249,751![]() | USD 249,751 | 0 | USD -3,880 | USD 86.9001 | USD 88.2502 |
| 2025-12-17 (Wednesday) | 2,874 | USD 253,631![]() | USD 253,631 | 0 | USD 1,006 | USD 88.2502 | USD 87.9001 |
| 2025-12-16 (Tuesday) | 2,874 | USD 252,625![]() | USD 252,625 | 0 | USD -4,569 | USD 87.9001 | USD 89.4899 |
| 2025-12-15 (Monday) | 2,874![]() | USD 257,194![]() | USD 257,194 | -44 | USD -8,227 | USD 89.4899 | USD 90.9599 |
| 2025-12-12 (Friday) | 2,918 | USD 265,421![]() | USD 265,421 | 0 | USD -2,568 | USD 90.9599 | USD 91.84 |
| 2025-12-11 (Thursday) | 2,918 | USD 267,989![]() | USD 267,989 | 0 | USD 3,501 | USD 91.84 | USD 90.6402 |
| 2025-12-10 (Wednesday) | 2,918 | USD 264,488![]() | USD 264,488 | 0 | USD 1,284 | USD 90.6402 | USD 90.2001 |
| 2025-12-09 (Tuesday) | 2,918![]() | USD 263,204![]() | USD 263,204 | -44 | USD -5,805 | USD 90.2001 | USD 90.8201 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -11 | 86.805 | 84.210 | 84.469 | USD -929 | 98.49 Profit of 154 on sale |
| 2025-12-15 | SELL | -44 | 90.357 | 87.810 | 88.065 | USD -3,875 | 98.73 Profit of 469 on sale |
| 2025-12-09 | SELL | -44 | 91.760 | 89.880 | 90.068 | USD -3,963 | 98.88 Profit of 388 on sale |
| 2025-12-08 | SELL | -22 | 91.040 | 88.060 | 88.358 | USD -1,944 | 98.91 Profit of 232 on sale |
| 2025-12-02 | SELL | -66 | 89.690 | 87.885 | 88.066 | USD -5,812 | 99.11 Profit of 729 on sale |
| 2025-11-28 | SELL | -22 | 91.370 | 90.010 | 90.146 | USD -1,983 | 99.19 Profit of 199 on sale |
| 2025-11-25 | BUY | 22 | 90.405 | 89.376 | 89.478 | USD 1,969 | 99.32 |
| 2025-11-20 | BUY | 11 | 91.590 | 89.150 | 89.394 | USD 983 | 99.46 |
| 2025-11-19 | SELL | -22 | 91.490 | 89.472 | 89.674 | USD -1,973 | 99.50 Profit of 216 on sale |
| 2025-11-17 | SELL | -88 | 91.770 | 90.200 | 90.357 | USD -7,951 | 99.59 Profit of 813 on sale |
| 2025-11-03 | SELL | -275 | 89.575 | 87.820 | 87.995 | USD -24,199 | 100.04 Profit of 3,313 on sale |
| 2025-10-31 | BUY | 11 | 90.920 | 89.970 | 90.065 | USD 991 | 100.09 |
| 2025-10-23 | SELL | -44 | 98.270 | 100.500 | 100.277 | USD -4,412 | 100.25 Loss of -1 on sale |
| 2025-10-22 | SELL | -22 | 97.700 | 99.340 | 99.176 | USD -2,182 | 100.26 Profit of 24 on sale |
| 2025-10-07 | SELL | -198 | 95.140 | 95.150 | 95.149 | USD -18,840 | 100.36 Profit of 1,032 on sale |
| 2025-10-06 | BUY | 22 | 93.990 | 94.930 | 94.836 | USD 2,086 | 100.40 |
| 2025-10-01 | SELL | -11 | 95.710 | 97.190 | 97.042 | USD -1,067 | 100.48 Profit of 38 on sale |
| 2025-09-29 | SELL | -187 | 96.190 | 96.820 | 96.757 | USD -18,094 | 100.53 Profit of 706 on sale |
| 2025-09-24 | BUY | 824 | 93.710 | 94.560 | 94.475 | USD 77,847 | 100.64 |
| 2025-09-18 | BUY | 9 | 92.960 | 94.390 | 94.247 | USD 848 | 100.69 |
| 2025-08-20 | BUY | 45 | 102.860 | 103.560 | 103.490 | USD 4,657 | 100.72 |
| 2025-08-15 | SELL | -18 | 101.690 | 102.660 | 102.563 | USD -1,846 | 100.70 Loss of -34 on sale |
| 2025-07-21 | SELL | -36 | 106.400 | 106.850 | 106.805 | USD -3,845 | 100.20 Loss of -238 on sale |
| 2025-07-17 | BUY | 678 | 104.240 | 104.580 | 104.546 | USD 70,882 | 100.14 |
| 2025-07-15 | SELL | -49 | 101.950 | 103.240 | 103.111 | USD -5,052 | 100.10 Loss of -147 on sale |
| 2025-07-09 | SELL | -14 | 103.410 | 103.490 | 103.482 | USD -1,449 | 100.08 Loss of -48 on sale |
| 2025-07-03 | SELL | -14 | 102.920 | 103.140 | 103.118 | USD -1,444 | 100.01 Loss of -44 on sale |
| 2025-07-02 | SELL | -70 | 103.170 | 103.870 | 103.800 | USD -7,266 | 99.99 Loss of -267 on sale |
| 2025-06-30 | SELL | -203 | 102.730 | 102.790 | 102.784 | USD -20,865 | 99.97 Loss of -572 on sale |
| 2025-06-13 | SELL | -56 | 98.390 | 99.680 | 99.551 | USD -5,575 | 99.96 Profit of 23 on sale |
| 2025-06-12 | SELL | -42 | 100.030 | 100.280 | 100.255 | USD -4,211 | 99.96 Loss of -13 on sale |
| 2025-06-11 | SELL | -126 | 99.430 | 100.420 | 100.321 | USD -12,640 | 99.96 Loss of -45 on sale |
| 2025-06-10 | SELL | -154 | 99.890 | 100.440 | 100.385 | USD -15,459 | 99.96 Loss of -65 on sale |
| 2025-06-05 | BUY | 42 | 100.280 | 100.760 | 100.712 | USD 4,230 | 99.97 |
| 2025-05-19 | SELL | -7 | 102.980 | 103.100 | 103.088 | USD -722 | 99.90 Loss of -22 on sale |
| 2025-05-13 | BUY | 21 | 98.320 | 101.300 | 101.002 | USD 2,121 | 99.89 |
| 2025-05-02 | BUY | 28 | 106.870 | 107.300 | 107.257 | USD 3,003 | 99.61 |
| 2025-05-01 | SELL | -35 | 106.300 | 106.840 | 106.786 | USD -3,738 | 99.55 Loss of -253 on sale |
| 2025-04-28 | SELL | -119 | 100.920 | 101.110 | 101.091 | USD -12,030 | 99.43 Loss of -198 on sale |
| 2025-04-16 | BUY | 28 | 101.250 | 102.550 | 102.420 | USD 2,868 | 99.18 |
| 2025-04-08 | BUY | 42 | 94.830 | 99.510 | 99.042 | USD 4,160 | 99.33 |
| 2025-04-07 | SELL | -112 | 98.210 | 100.670 | 100.424 | USD -11,247 | 99.34 Loss of -121 on sale |
| 2025-04-04 | SELL | -21 | 100.980 | 109.000 | 108.198 | USD -2,272 | 99.32 Loss of -186 on sale |
| 2025-03-28 | SELL | -350 | 103.600 | 103.940 | 103.906 | USD -36,367 | 99.08 Loss of -1,688 on sale |
| 2025-03-27 | SELL | -14 | 102.590 | 103.620 | 103.517 | USD -1,449 | 99.04 Loss of -63 on sale |
| 2025-03-24 | SELL | -14 | 104.310 | 106.460 | 106.245 | USD -1,487 | 98.92 Loss of -103 on sale |
| 2025-03-18 | SELL | -168 | 104.940 | 105.630 | 105.561 | USD -17,734 | 98.57 Loss of -1,174 on sale |
| 2025-03-14 | SELL | -49 | 103.220 | 103.670 | 103.625 | USD -5,078 | 98.44 Loss of -254 on sale |
| 2025-03-13 | SELL | -7 | 95.090 | 96.750 | 96.584 | USD -676 | 98.49 Profit of 13 on sale |
| 2025-03-12 | BUY | 70 | 95.290 | 96.990 | 96.820 | USD 6,777 | 98.54 |
| 2025-03-11 | BUY | 91 | 97.630 | 99.800 | 99.583 | USD 9,062 | 98.56 |
| 2025-03-07 | BUY | 42 | 97.730 | 98.000 | 97.973 | USD 4,115 | 98.57 |
| 2025-03-05 | BUY | 91 | 94.630 | 95.300 | 95.233 | USD 8,666 | 98.63 |
| 2025-02-26 | BUY | 14 | 91.630 | 92.710 | 92.602 | USD 1,296 | 99.04 |
| 2025-02-12 | BUY | 14 | 89.730 | 90.460 | 90.387 | USD 1,265 | 100.86 |
| 2025-02-05 | BUY | 28 | 89.850 | 90.260 | 90.219 | USD 2,526 | 102.11 |
| 2025-01-02 | SELL | -2,276 | 89.260 | 90.910 | 90.745 | USD -206,536 | 106.00 Profit of 34,718 on sale |
| 2024-12-09 | SELL | -12 | 102.000 | 102.770 | 102.693 | USD -1,232 | 106.30 Profit of 43 on sale |
| 2024-12-03 | SELL | -24 | 104.690 | 105.820 | 105.707 | USD -2,537 | 106.74 Profit of 25 on sale |
| 2024-12-02 | BUY | 12 | 105.320 | 106.240 | 106.148 | USD 1,274 | 106.80 |
| 2024-11-29 | BUY | 24 | 106.250 | 107.320 | 107.213 | USD 2,573 | 106.82 |
| 2024-11-27 | BUY | 60 | 106.700 | 107.500 | 107.420 | USD 6,445 | 106.83 |
| 2024-11-26 | BUY | 72 | 106.300 | 106.850 | 106.795 | USD 7,689 | 106.86 |
| 2024-11-22 | BUY | 24 | 105.440 | 105.800 | 105.764 | USD 2,538 | 106.97 |
| 2024-11-19 | BUY | 24 | 104.470 | 105.270 | 105.190 | USD 2,525 | 107.41 |
| 2024-11-18 | BUY | 36 | 104.590 | 104.770 | 104.752 | USD 3,771 | 107.59 |
| 2024-11-12 | BUY | 12 | 102.250 | 103.620 | 103.483 | USD 1,242 | 107.94 |
| 2024-11-05 | BUY | 120 | 108.700 | 109.070 | 109.033 | USD 13,084 | 108.81 |
| 2024-10-31 | BUY | 48 | 107.490 | 108.970 | 108.822 | USD 5,223 | 109.31 |
| 2024-10-30 | BUY | 180 | 107.810 | 108.750 | 108.656 | USD 19,558 | 109.52 |
| 2024-10-21 | BUY | 24 | 110.190 | 113.130 | 112.836 | USD 2,708 | 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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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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