| 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 | Cintas Corporation |
| Ticker | CTAS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729081059 |
| Date | Number of CTAS Shares Held | Base Market Value of CTAS Shares | Local Market Value of CTAS Shares | Change in CTAS Shares Held | Change in CTAS Base Value | Current Price per CTAS Share Held | Previous Price per CTAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,152 | USD 1,161,682![]() | USD 1,161,682 | 0 | USD 20,240 | USD 188.83 | USD 185.54 |
| 2025-12-10 (Wednesday) | 6,152 | USD 1,141,442![]() | USD 1,141,442 | 0 | USD 14,703 | USD 185.54 | USD 183.15 |
| 2025-12-09 (Tuesday) | 6,152![]() | USD 1,126,739![]() | USD 1,126,739 | -92 | USD -15,788 | USD 183.15 | USD 182.98 |
| 2025-12-08 (Monday) | 6,244![]() | USD 1,142,527![]() | USD 1,142,527 | -48 | USD -32,504 | USD 182.98 | USD 186.75 |
| 2025-12-05 (Friday) | 6,292 | USD 1,175,031![]() | USD 1,175,031 | 0 | USD 17,114 | USD 186.75 | USD 184.03 |
| 2025-12-04 (Thursday) | 6,292 | USD 1,157,917![]() | USD 1,157,917 | 0 | USD -4,278 | USD 184.03 | USD 184.71 |
| 2025-12-03 (Wednesday) | 6,292 | USD 1,162,195![]() | USD 1,162,195 | 0 | USD 3,272 | USD 184.71 | USD 184.19 |
| 2025-12-02 (Tuesday) | 6,292![]() | USD 1,158,923![]() | USD 1,158,923 | -144 | USD -34,504 | USD 184.19 | USD 185.43 |
| 2025-12-01 (Monday) | 6,436 | USD 1,193,427![]() | USD 1,193,427 | 0 | USD -3,798 | USD 185.43 | USD 186.02 |
| 2025-11-28 (Friday) | 6,436![]() | USD 1,197,225![]() | USD 1,197,225 | -48 | USD 279 | USD 186.02 | USD 184.6 |
| 2025-11-27 (Thursday) | 6,484 | USD 1,196,946 | USD 1,196,946 | 0 | USD 0 | USD 184.6 | USD 184.6 |
| 2025-11-26 (Wednesday) | 6,484 | USD 1,196,946![]() | USD 1,196,946 | 0 | USD 6,030 | USD 184.6 | USD 183.67 |
| 2025-11-25 (Tuesday) | 6,484![]() | USD 1,190,916![]() | USD 1,190,916 | 48 | USD 18,534 | USD 183.67 | USD 182.16 |
| 2025-11-24 (Monday) | 6,436 | USD 1,172,382![]() | USD 1,172,382 | 0 | USD -23,427 | USD 182.16 | USD 185.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -92 | 184.300 | 182.750 | 182.905 | USD -16,827 | 206.56 Profit of 2,176 on sale |
| 2025-12-08 | SELL | -48 | 186.140 | 182.820 | 183.152 | USD -8,791 | 206.66 Profit of 1,128 on sale |
| 2025-12-02 | SELL | -144 | 185.775 | 183.640 | 183.853 | USD -26,475 | 207.05 Profit of 3,340 on sale |
| 2025-11-28 | SELL | -48 | 186.360 | 184.306 | 184.511 | USD -8,857 | 207.24 Profit of 1,091 on sale |
| 2025-11-25 | BUY | 48 | 184.440 | 181.800 | 182.064 | USD 8,739 | 207.56 |
| 2025-11-20 | BUY | 24 | 184.515 | 182.000 | 182.252 | USD 4,374 | 207.90 |
| 2025-11-19 | SELL | -48 | 184.400 | 180.885 | 181.236 | USD -8,699 | 208.01 Profit of 1,285 on sale |
| 2025-11-17 | SELL | -192 | 186.870 | 183.310 | 183.666 | USD -35,264 | 208.24 Profit of 4,718 on sale |
| 2025-11-03 | SELL | -575 | 183.225 | 180.390 | 180.674 | USD -103,887 | 209.38 Profit of 16,508 on sale |
| 2025-10-31 | BUY | 23 | 184.800 | 182.750 | 182.955 | USD 4,208 | 209.51 |
| 2025-10-23 | SELL | -92 | 192.340 | 195.730 | 195.391 | USD -17,976 | 210.17 Profit of 1,360 on sale |
| 2025-10-22 | SELL | -46 | 193.540 | 197.000 | 196.654 | USD -9,046 | 210.26 Profit of 626 on sale |
| 2025-10-07 | SELL | -432 | 199.170 | 199.700 | 199.647 | USD -86,248 | 210.99 Profit of 4,898 on sale |
| 2025-10-06 | BUY | 48 | 199.040 | 202.710 | 202.343 | USD 9,712 | 211.05 |
| 2025-10-01 | SELL | -24 | 203.640 | 204.740 | 204.630 | USD -4,911 | 211.18 Profit of 157 on sale |
| 2025-09-29 | SELL | -408 | 203.910 | 205.700 | 205.521 | USD -83,853 | 211.26 Profit of 2,340 on sale |
| 2025-09-24 | BUY | 466 | 200.040 | 202.300 | 202.074 | USD 94,166 | 211.41 |
| 2025-09-18 | BUY | 22 | 199.510 | 201.110 | 200.950 | USD 4,421 | 211.48 |
| 2025-09-10 | SELL | -44 | 201.400 | 203.360 | 203.164 | USD -8,939 | 211.77 Profit of 379 on sale |
| 2025-08-20 | BUY | 110 | 216.730 | 219.870 | 219.556 | USD 24,151 | 211.83 |
| 2025-08-15 | SELL | -44 | 216.550 | 221.360 | 220.879 | USD -9,719 | 211.76 Loss of -401 on sale |
| 2025-07-21 | SELL | -88 | 221.320 | 223.180 | 222.994 | USD -19,623 | 211.16 Loss of -1,041 on sale |
| 2025-07-17 | BUY | 342 | 221.920 | 222.340 | 222.298 | USD 76,026 | 211.02 |
| 2025-07-15 | SELL | -147 | 213.240 | 216.470 | 216.147 | USD -31,774 | 210.98 Loss of -759 on sale |
| 2025-07-09 | SELL | -44 | 216.640 | 216.750 | 216.739 | USD -9,537 | 210.95 Loss of -255 on sale |
| 2025-07-03 | SELL | -44 | 219.360 | 219.890 | 219.837 | USD -9,673 | 210.75 Loss of -400 on sale |
| 2025-07-02 | SELL | -210 | 215.660 | 223.190 | 222.437 | USD -46,712 | 210.72 Loss of -2,461 on sale |
| 2025-06-30 | SELL | -638 | 222.870 | 223.500 | 223.437 | USD -142,553 | 210.63 Loss of -8,169 on sale |
| 2025-06-13 | SELL | -176 | 221.980 | 224.790 | 224.509 | USD -39,514 | 209.92 Loss of -2,567 on sale |
| 2025-06-12 | SELL | -132 | 223.570 | 223.610 | 223.606 | USD -29,516 | 209.82 Loss of -1,820 on sale |
| 2025-06-11 | SELL | -396 | 221.720 | 222.640 | 222.548 | USD -88,129 | 209.73 Loss of -5,077 on sale |
| 2025-06-10 | SELL | -484 | 222.220 | 224.380 | 224.164 | USD -108,495 | 209.63 Loss of -7,034 on sale |
| 2025-06-05 | BUY | 132 | 226.900 | 228.120 | 227.998 | USD 30,096 | 209.24 |
| 2025-05-19 | SELL | -22 | 223.030 | 223.300 | 223.273 | USD -4,912 | 207.51 Loss of -347 on sale |
| 2025-05-13 | BUY | 66 | 215.330 | 218.260 | 217.967 | USD 14,386 | 207.16 |
| 2025-05-02 | BUY | 84 | 211.550 | 214.180 | 213.917 | USD 17,969 | 206.69 |
| 2025-05-01 | SELL | -110 | 209.550 | 210.880 | 210.747 | USD -23,182 | 206.66 Loss of -450 on sale |
| 2025-04-28 | SELL | -374 | 208.280 | 209.000 | 208.928 | USD -78,139 | 206.56 Loss of -884 on sale |
| 2025-04-16 | BUY | 88 | 204.720 | 208.390 | 208.023 | USD 18,306 | 206.61 |
| 2025-04-08 | BUY | 132 | 190.110 | 195.720 | 195.159 | USD 25,761 | 206.83 |
| 2025-04-07 | SELL | -352 | 190.540 | 196.380 | 195.796 | USD -68,920 | 207.03 Profit of 3,953 on sale |
| 2025-04-04 | SELL | -66 | 190.330 | 204.570 | 203.146 | USD -13,408 | 207.23 Profit of 269 on sale |
| 2025-03-28 | SELL | -1,100 | 203.220 | 206.480 | 206.154 | USD -226,769 | 207.27 Profit of 1,232 on sale |
| 2025-03-27 | SELL | -44 | 206.250 | 207.870 | 207.708 | USD -9,139 | 207.29 Loss of -19 on sale |
| 2025-03-24 | SELL | -44 | 194.570 | 194.820 | 194.795 | USD -8,571 | 207.68 Profit of 567 on sale |
| 2025-03-21 | SELL | -784 | 191.170 | 192.400 | 192.277 | USD -150,745 | 207.90 Profit of 12,247 on sale |
| 2025-03-18 | SELL | -552 | 193.410 | 194.970 | 194.814 | USD -107,537 | 208.45 Profit of 7,529 on sale |
| 2025-03-14 | SELL | -161 | 192.840 | 193.460 | 193.398 | USD -31,137 | 208.87 Profit of 2,491 on sale |
| 2025-03-13 | SELL | -23 | 190.580 | 192.190 | 192.029 | USD -4,417 | 209.14 Profit of 394 on sale |
| 2025-03-12 | BUY | 230 | 192.210 | 197.660 | 197.115 | USD 45,336 | 209.39 |
| 2025-03-11 | BUY | 299 | 196.560 | 201.570 | 201.069 | USD 60,120 | 209.59 |
| 2025-03-07 | BUY | 138 | 203.060 | 203.690 | 203.627 | USD 28,101 | 209.83 |
| 2025-03-05 | BUY | 299 | 205.290 | 206.650 | 206.514 | USD 61,748 | 209.90 |
| 2025-02-26 | BUY | 46 | 204.310 | 207.520 | 207.199 | USD 9,531 | 210.29 |
| 2025-02-12 | BUY | 46 | 204.610 | 205.540 | 205.447 | USD 9,451 | 211.38 |
| 2025-02-05 | BUY | 92 | 201.600 | 202.170 | 202.113 | USD 18,594 | 212.30 |
| 2025-01-02 | BUY | 1,433 | 182.090 | 184.080 | 183.881 | USD 263,501 | 216.50 |
| 2024-12-09 | SELL | -21 | 208.300 | 221.290 | 219.991 | USD -4,620 | 216.97 Loss of -63 on sale |
| 2024-12-03 | SELL | -42 | 222.650 | 225.260 | 224.999 | USD -9,450 | 216.04 Loss of -376 on sale |
| 2024-12-02 | BUY | 21 | 222.640 | 225.790 | 225.475 | USD 4,735 | 215.78 |
| 2024-11-29 | BUY | 42 | 225.790 | 226.610 | 226.528 | USD 9,514 | 215.38 |
| 2024-11-27 | BUY | 105 | 224.050 | 228.080 | 227.677 | USD 23,906 | 214.63 |
| 2024-11-26 | BUY | 126 | 226.470 | 228.120 | 227.955 | USD 28,722 | 214.09 |
| 2024-11-22 | BUY | 42 | 221.760 | 222.770 | 222.669 | USD 9,352 | 213.22 |
| 2024-11-19 | BUY | 42 | 217.970 | 218.580 | 218.519 | USD 9,178 | 212.12 |
| 2024-11-18 | BUY | 63 | 216.200 | 218.290 | 218.081 | USD 13,739 | 211.87 |
| 2024-11-12 | BUY | 21 | 224.730 | 225.440 | 225.369 | USD 4,733 | 211.01 |
| 2024-11-05 | BUY | 210 | 208.990 | 210.210 | 210.088 | USD 44,118 | 208.54 |
| 2024-10-31 | BUY | 84 | 205.810 | 208.000 | 207.781 | USD 17,454 | 209.37 |
| 2024-10-30 | BUY | 315 | 207.850 | 209.330 | 209.182 | USD 65,892 | 209.58 |
| 2024-10-21 | BUY | 42 | 211.550 | 213.550 | 213.350 | USD 8,961 | 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 | 247,766 | 73 | 599,470 | 41.3% |
| 2025-09-18 | 234,569 | 266 | 562,123 | 41.7% |
| 2025-09-17 | 204,287 | 25 | 531,809 | 38.4% |
| 2025-09-16 | 270,664 | 248 | 646,354 | 41.9% |
| 2025-09-15 | 178,158 | 0 | 569,506 | 31.3% |
| 2025-09-12 | 164,881 | 130 | 445,680 | 37.0% |
| 2025-09-11 | 229,184 | 20,150 | 726,569 | 31.5% |
| 2025-09-10 | 342,593 | 1,712 | 815,438 | 42.0% |
| 2025-09-09 | 214,671 | 1,968 | 705,274 | 30.4% |
| 2025-09-08 | 329,324 | 0 | 956,997 | 34.4% |
| 2025-09-05 | 181,598 | 0 | 427,181 | 42.5% |
| 2025-09-04 | 99,102 | 207 | 375,949 | 26.4% |
| 2025-09-03 | 213,440 | 374 | 792,333 | 26.9% |
| 2025-09-02 | 173,091 | 313 | 840,317 | 20.6% |
| 2025-08-29 | 183,761 | 6 | 527,291 | 34.9% |
| 2025-08-28 | 191,293 | 265 | 821,908 | 23.3% |
| 2025-08-27 | 200,291 | 200 | 531,773 | 37.7% |
| 2025-08-26 | 177,804 | 127 | 1,181,263 | 15.1% |
| 2025-08-25 | 293,803 | 718 | 1,403,136 | 20.9% |
| 2025-08-22 | 218,694 | 61 | 503,543 | 43.4% |
| 2025-08-21 | 140,211 | 100 | 298,644 | 46.9% |
| 2025-08-20 | 152,361 | 9 | 397,479 | 38.3% |
| 2025-08-19 | 152,937 | 96 | 545,108 | 28.1% |
| 2025-08-18 | 173,615 | 185 | 535,500 | 32.4% |
| 2025-08-15 | 211,984 | 48 | 413,669 | 51.2% |
| 2025-08-14 | 191,758 | 16 | 388,903 | 49.3% |
| 2025-08-13 | 169,272 | 0 | 321,293 | 52.7% |
| 2025-08-12 | 187,083 | 0 | 342,286 | 54.7% |
| 2025-08-11 | 162,881 | 1,814 | 326,549 | 49.9% |
| 2025-08-08 | 342,967 | 247 | 574,076 | 59.7% |
| 2025-08-07 | 168,889 | 421 | 299,840 | 56.3% |
| 2025-08-06 | 185,188 | 0 | 399,351 | 46.4% |
| 2025-08-05 | 300,429 | 1,068 | 462,435 | 65.0% |
| 2025-08-04 | 273,656 | 20 | 630,260 | 43.4% |
| 2025-08-01 | 266,046 | 3,018 | 521,435 | 51.0% |
| 2025-07-31 | 240,465 | 0 | 444,318 | 54.1% |
| 2025-07-30 | 272,565 | 2 | 527,206 | 51.7% |
| 2025-07-29 | 208,354 | 0 | 403,065 | 51.7% |
| 2025-07-28 | 155,719 | 205 | 362,328 | 43.0% |
| 2025-07-25 | 206,613 | 40 | 327,210 | 63.1% |
| 2025-07-24 | 245,430 | 812 | 370,580 | 66.2% |
| 2025-07-23 | 215,783 | 238 | 358,419 | 60.2% |
| 2025-07-22 | 227,552 | 463 | 484,554 | 47.0% |
| 2025-07-21 | 310,213 | 55 | 481,944 | 64.4% |
| 2025-07-18 | 521,475 | 55 | 848,351 | 61.5% |
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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