| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,974 | USD 690,146![]() | USD 690,146 | 0 | USD -1,904 | USD 232.06 | USD 232.7 |
| 2025-12-23 (Tuesday) | 2,974 | USD 692,050![]() | USD 692,050 | 0 | USD -6,513 | USD 232.7 | USD 234.89 |
| 2025-12-22 (Monday) | 2,974![]() | USD 698,563![]() | USD 698,563 | -12 | USD -908 | USD 234.89 | USD 234.25 |
| 2025-12-19 (Friday) | 2,986 | USD 699,471![]() | USD 699,471 | 0 | USD 9,884 | USD 234.25 | USD 230.94 |
| 2025-12-18 (Thursday) | 2,986 | USD 689,587![]() | USD 689,587 | 0 | USD 28,785 | USD 230.94 | USD 221.3 |
| 2025-12-17 (Wednesday) | 2,986 | USD 660,802![]() | USD 660,802 | 0 | USD -19,827 | USD 221.3 | USD 227.94 |
| 2025-12-16 (Tuesday) | 2,986 | USD 680,629![]() | USD 680,629 | 0 | USD 2,867 | USD 227.94 | USD 226.98 |
| 2025-12-15 (Monday) | 2,986![]() | USD 677,762![]() | USD 677,762 | -48 | USD -12,443 | USD 226.98 | USD 227.49 |
| 2025-12-12 (Friday) | 3,034 | USD 690,205![]() | USD 690,205 | 0 | USD 9,011 | USD 227.49 | USD 224.52 |
| 2025-12-11 (Thursday) | 3,034 | USD 681,194![]() | USD 681,194 | 0 | USD 12,804 | USD 224.52 | USD 220.3 |
| 2025-12-10 (Wednesday) | 3,034 | USD 668,390![]() | USD 668,390 | 0 | USD -29,400 | USD 220.3 | USD 229.99 |
| 2025-12-09 (Tuesday) | 3,034![]() | USD 697,790![]() | USD 697,790 | -48 | USD 3,015 | USD 229.99 | USD 225.43 |
| 2025-12-08 (Monday) | 3,082![]() | USD 694,775![]() | USD 694,775 | -24 | USD -4,075 | USD 225.43 | USD 225 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -12 | 235.830 | 232.000 | 232.383 | USD -2,789 | 238.91 Profit of 78 on sale |
| 2025-12-15 | SELL | -48 | 229.770 | 221.180 | 222.039 | USD -10,658 | 239.48 Profit of 837 on sale |
| 2025-12-09 | SELL | -48 | 232.620 | 222.640 | 223.638 | USD -10,735 | 240.11 Profit of 791 on sale |
| 2025-12-08 | SELL | -24 | 225.650 | 219.380 | 220.007 | USD -5,280 | 240.27 Profit of 486 on sale |
| 2025-12-02 | SELL | -72 | 218.440 | 202.290 | 203.905 | USD -14,681 | 241.17 Profit of 2,683 on sale |
| 2025-11-28 | SELL | -24 | 199.790 | 196.238 | 196.593 | USD -4,718 | 242.13 Profit of 1,093 on sale |
| 2025-11-25 | BUY | 24 | 196.670 | 187.220 | 188.165 | USD 4,516 | 243.89 |
| 2025-11-20 | BUY | 12 | 203.610 | 186.830 | 188.508 | USD 2,262 | 246.07 |
| 2025-11-19 | SELL | -24 | 216.498 | 201.650 | 203.135 | USD -4,875 | 246.66 Profit of 1,045 on sale |
| 2025-11-17 | SELL | -96 | 211.000 | 204.420 | 205.078 | USD -19,687 | 247.62 Profit of 4,084 on sale |
| 2025-11-03 | SELL | -300 | 257.260 | 241.000 | 242.626 | USD -72,788 | 253.21 Profit of 3,176 on sale |
| 2025-10-31 | BUY | 12 | 260.740 | 254.100 | 254.764 | USD 3,057 | 253.20 |
| 2025-10-23 | SELL | -48 | 254.590 | 258.940 | 258.505 | USD -12,408 | 252.51 Loss of -288 on sale |
| 2025-10-22 | SELL | -24 | 252.310 | 262.830 | 261.778 | USD -6,283 | 252.51 Loss of -222 on sale |
| 2025-10-07 | SELL | -216 | 276.780 | 285.080 | 284.250 | USD -61,398 | 250.23 Loss of -7,348 on sale |
| 2025-10-06 | BUY | 24 | 281.740 | 282.920 | 282.802 | USD 6,787 | 249.56 |
| 2025-10-01 | SELL | -12 | 267.640 | 271.390 | 271.015 | USD -3,252 | 248.19 Loss of -274 on sale |
| 2025-09-29 | SELL | -204 | 272.500 | 272.640 | 272.626 | USD -55,616 | 247.05 Loss of -5,218 on sale |
| 2025-09-24 | SELL | -567 | 260.740 | 268.580 | 267.796 | USD -151,840 | 245.91 Loss of -12,407 on sale |
| 2025-09-18 | BUY | 13 | 268.070 | 268.290 | 268.268 | USD 3,487 | 245.33 |
| 2025-09-10 | SELL | -26 | 257.430 | 258.800 | 258.663 | USD -6,725 | 243.21 Loss of -402 on sale |
| 2025-08-20 | BUY | 65 | 243.820 | 246.420 | 246.160 | USD 16,000 | 242.43 |
| 2025-08-15 | SELL | -28 | 248.000 | 249.690 | 249.521 | USD -6,987 | 241.50 Loss of -225 on sale |
| 2025-07-21 | SELL | -56 | 240.530 | 242.655 | 242.442 | USD -13,577 | 239.57 Loss of -161 on sale |
| 2025-07-17 | BUY | 14 | 235.020 | 236.055 | 235.951 | USD 3,303 | 239.95 |
| 2025-07-15 | SELL | -98 | 236.770 | 239.570 | 239.290 | USD -23,450 | 240.74 Profit of 142 on sale |
| 2025-07-09 | SELL | -28 | 246.060 | 246.390 | 246.357 | USD -6,898 | 240.21 Loss of -172 on sale |
| 2025-07-03 | SELL | -28 | 238.790 | 242.150 | 241.814 | USD -6,771 | 239.35 Loss of -69 on sale |
| 2025-07-02 | SELL | -140 | 238.800 | 242.280 | 241.932 | USD -33,870 | 239.46 Loss of -346 on sale |
| 2025-06-30 | SELL | -406 | 246.510 | 247.080 | 247.023 | USD -100,291 | 237.70 Loss of -3,785 on sale |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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