| 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 | Healthpeak Properties Inc |
| Ticker | DOC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42250P1030 |
| LEI | PZ9HF5U52KPF0MH0QN75 |
| Date | Number of DOC Shares Held | Base Market Value of DOC Shares | Local Market Value of DOC Shares | Change in DOC Shares Held | Change in DOC Base Value | Current Price per DOC Share Held | Previous Price per DOC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,494 | USD 223,643 | USD 223,643 | ||||
| 2025-11-10 (Monday) | 12,494 | USD 221,144![]() | USD 221,144 | 0 | USD -1,499 | USD 17.7 | USD 17.82 |
| 2025-11-07 (Friday) | 12,494 | USD 222,643![]() | USD 222,643 | 0 | USD 3,248 | USD 17.82 | USD 17.56 |
| 2025-11-06 (Thursday) | 12,494 | USD 219,395![]() | USD 219,395 | 0 | USD -3,873 | USD 17.56 | USD 17.87 |
| 2025-11-05 (Wednesday) | 12,494 | USD 223,268![]() | USD 223,268 | 0 | USD 4,123 | USD 17.87 | USD 17.54 |
| 2025-11-04 (Tuesday) | 12,494 | USD 219,145![]() | USD 219,145 | 0 | USD -1,874 | USD 17.54 | USD 17.69 |
| 2025-11-03 (Monday) | 12,494![]() | USD 221,019![]() | USD 221,019 | -1,100 | USD -22,993 | USD 17.69 | USD 17.95 |
| 2025-10-31 (Friday) | 13,594![]() | USD 244,012![]() | USD 244,012 | 44 | USD 5,938 | USD 17.95 | USD 17.57 |
| 2025-10-30 (Thursday) | 13,550 | USD 238,074![]() | USD 238,074 | 0 | USD -135 | USD 17.57 | USD 17.58 |
| 2025-10-29 (Wednesday) | 13,550 | USD 238,209![]() | USD 238,209 | 0 | USD -6,098 | USD 17.58 | USD 18.03 |
| 2025-10-28 (Tuesday) | 13,550 | USD 244,307![]() | USD 244,307 | 0 | USD -13,956 | USD 18.03 | USD 19.06 |
| 2025-10-27 (Monday) | 13,550 | USD 258,263![]() | USD 258,263 | 0 | USD 4,065 | USD 19.06 | USD 18.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,100 | 17.820 | 17.470 | 17.505 | USD -19,255 | 19.21 Profit of 1,878 on sale |
| 2025-10-31 | BUY | 44 | 18.045 | 17.390 | 17.455 | USD 768 | 19.22 |
| 2025-10-23 | SELL | -176 | 18.540 | 18.680 | 18.666 | USD -3,285 | 19.25 Profit of 103 on sale |
| 2025-10-22 | SELL | -88 | 18.620 | 18.750 | 18.737 | USD -1,649 | 19.25 Profit of 45 on sale |
| 2025-10-07 | SELL | -792 | 19.140 | 19.360 | 19.338 | USD -15,316 | 19.28 Loss of -47 on sale |
| 2025-10-06 | BUY | 88 | 19.240 | 19.480 | 19.456 | USD 1,712 | 19.28 |
| 2025-10-01 | SELL | -44 | 19.180 | 19.240 | 19.234 | USD -846 | 19.28 Profit of 2 on sale |
| 2025-09-29 | SELL | -748 | 19.010 | 19.280 | 19.253 | USD -14,401 | 19.28 Profit of 22 on sale |
| 2025-09-24 | BUY | 4,234 | 18.650 | 18.830 | 18.812 | USD 79,650 | 19.29 |
| 2025-09-18 | BUY | 32 | 18.570 | 18.650 | 18.642 | USD 597 | 19.30 |
| 2025-09-10 | SELL | -64 | 17.950 | 18.140 | 18.121 | USD -1,160 | 19.32 Profit of 77 on sale |
| 2025-08-20 | BUY | 160 | 17.220 | 17.450 | 17.427 | USD 2,788 | 19.37 |
| 2025-08-15 | SELL | -64 | 17.310 | 17.350 | 17.346 | USD -1,110 | 19.41 Profit of 132 on sale |
| 2025-07-21 | SELL | -128 | 18.400 | 18.540 | 18.526 | USD -2,371 | 19.49 Profit of 124 on sale |
| 2025-07-17 | BUY | 32 | 18.360 | 18.450 | 18.441 | USD 590 | 19.51 |
| 2025-07-15 | SELL | -224 | 18.230 | 18.600 | 18.563 | USD -4,158 | 19.53 Profit of 216 on sale |
| 2025-07-09 | SELL | -64 | 18.260 | 18.330 | 18.323 | USD -1,173 | 19.54 Profit of 78 on sale |
| 2025-07-03 | SELL | -64 | 18.220 | 18.480 | 18.454 | USD -1,181 | 19.57 Profit of 72 on sale |
| 2025-07-02 | SELL | -320 | 18.310 | 18.360 | 18.355 | USD -5,874 | 19.58 Profit of 393 on sale |
| 2025-06-30 | SELL | -928 | 17.510 | 17.520 | 17.519 | USD -16,258 | 19.60 Profit of 1,929 on sale |
| 2025-06-13 | SELL | -256 | 17.380 | 17.480 | 17.470 | USD -4,472 | 19.76 Profit of 586 on sale |
| 2025-06-12 | SELL | -192 | 17.500 | 17.550 | 17.545 | USD -3,369 | 19.78 Profit of 428 on sale |
| 2025-06-11 | SELL | -576 | 17.510 | 17.750 | 17.726 | USD -10,210 | 19.79 Profit of 1,191 on sale |
| 2025-06-10 | SELL | -704 | 17.600 | 17.670 | 17.663 | USD -12,435 | 19.81 Profit of 1,512 on sale |
| 2025-06-05 | BUY | 192 | 17.080 | 17.270 | 17.251 | USD 3,312 | 19.87 |
| 2025-05-19 | SELL | -32 | 17.720 | 17.730 | 17.729 | USD -567 | 20.18 Profit of 78 on sale |
| 2025-05-13 | BUY | 96 | 17.250 | 17.600 | 17.565 | USD 1,686 | 20.29 |
| 2025-05-02 | BUY | 128 | 17.810 | 18.140 | 18.107 | USD 2,318 | 20.42 |
| 2025-05-01 | SELL | -160 | 17.780 | 18.010 | 17.987 | USD -2,878 | 20.45 Profit of 394 on sale |
| 2025-04-28 | SELL | -544 | 17.750 | 17.840 | 17.831 | USD -9,700 | 20.53 Profit of 1,468 on sale |
| 2025-04-16 | BUY | 128 | 18.580 | 18.970 | 18.931 | USD 2,423 | 20.70 |
| 2025-04-08 | BUY | 192 | 17.990 | 18.950 | 18.854 | USD 3,620 | 20.86 |
| 2025-04-07 | SELL | -512 | 18.200 | 18.760 | 18.704 | USD -9,576 | 20.89 Profit of 1,121 on sale |
| 2025-04-04 | SELL | -96 | 18.430 | 19.330 | 19.240 | USD -1,847 | 20.92 Profit of 162 on sale |
| 2025-03-28 | SELL | -1,600 | 20.190 | 20.390 | 20.370 | USD -32,592 | 20.96 Profit of 950 on sale |
| 2025-03-27 | SELL | -64 | 20.220 | 20.520 | 20.490 | USD -1,311 | 20.97 Profit of 31 on sale |
| 2025-03-24 | SELL | -64 | 20.450 | 20.480 | 20.477 | USD -1,311 | 21.00 Profit of 33 on sale |
| 2025-03-21 | SELL | -4,963 | 20.030 | 20.390 | 20.354 | USD -101,017 | 21.01 Profit of 3,270 on sale |
| 2025-03-18 | SELL | -1,008 | 20.470 | 20.650 | 20.632 | USD -20,797 | 21.04 Profit of 409 on sale |
| 2025-03-14 | SELL | -283 | 20.470 | 20.470 | 20.470 | USD -5,793 | 21.05 Profit of 165 on sale |
| 2025-03-13 | SELL | -42 | 20.030 | 20.470 | 20.426 | USD -858 | 21.07 Profit of 27 on sale |
| 2025-03-12 | BUY | 420 | 20.200 | 20.470 | 20.443 | USD 8,586 | 21.08 |
| 2025-03-11 | BUY | 546 | 20.320 | 20.750 | 20.707 | USD 11,306 | 21.09 |
| 2025-03-07 | BUY | 252 | 20.510 | 20.580 | 20.573 | USD 5,184 | 21.11 |
| 2025-03-05 | BUY | 546 | 20.420 | 20.480 | 20.474 | USD 11,179 | 21.12 |
| 2025-02-26 | BUY | 84 | 20.020 | 20.270 | 20.245 | USD 1,701 | 21.19 |
| 2025-02-12 | BUY | 84 | 19.460 | 19.520 | 19.514 | USD 1,639 | 21.50 |
| 2025-02-05 | BUY | 168 | 20.040 | 20.330 | 20.301 | USD 3,411 | 21.69 |
| 2025-01-02 | BUY | 5,524 | 20.160 | 20.390 | 20.367 | USD 112,507 | 22.05 |
| 2024-12-09 | SELL | -32 | 21.700 | 21.800 | 21.790 | USD -697 | 22.08 Profit of 9 on sale |
| 2024-12-03 | SELL | -64 | 21.510 | 21.640 | 21.627 | USD -1,384 | 22.17 Profit of 35 on sale |
| 2024-12-02 | BUY | 32 | 21.650 | 21.970 | 21.938 | USD 702 | 22.19 |
| 2024-11-29 | BUY | 64 | 21.990 | 22.300 | 22.269 | USD 1,425 | 22.20 |
| 2024-11-27 | BUY | 160 | 22.240 | 22.710 | 22.663 | USD 3,626 | 22.20 |
| 2024-11-26 | BUY | 192 | 22.320 | 22.380 | 22.374 | USD 4,296 | 22.19 |
| 2024-11-22 | BUY | 64 | 21.620 | 21.950 | 21.917 | USD 1,403 | 22.23 |
| 2024-11-19 | BUY | 64 | 21.400 | 21.520 | 21.508 | USD 1,377 | 22.36 |
| 2024-11-18 | BUY | 96 | 20.870 | 20.880 | 20.879 | USD 2,004 | 22.45 |
| 2024-11-12 | BUY | 32 | 21.790 | 22.380 | 22.321 | USD 714 | 22.50 |
| 2024-11-05 | BUY | 320 | 22.510 | 22.560 | 22.555 | USD 7,218 | 22.48 |
| 2024-10-31 | BUY | 128 | 22.450 | 22.880 | 22.837 | USD 2,923 | 22.61 |
| 2024-10-30 | BUY | 480 | 22.720 | 22.920 | 22.900 | USD 10,992 | 22.59 |
| 2024-10-21 | BUY | 64 | 22.180 | 22.850 | 22.783 | USD 1,458 | 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 | 1,552,810 | 0 | 2,401,724 | 64.7% |
| 2025-09-18 | 1,157,529 | 4,460 | 1,884,393 | 61.4% |
| 2025-09-17 | 1,354,177 | 1,632 | 2,584,811 | 52.4% |
| 2025-09-16 | 1,368,407 | 1,296 | 2,742,179 | 49.9% |
| 2025-09-15 | 1,487,893 | 0 | 2,521,558 | 59.0% |
| 2025-09-12 | 1,346,283 | 5,346 | 2,122,440 | 63.4% |
| 2025-09-11 | 1,095,153 | 3,277 | 2,430,113 | 45.1% |
| 2025-09-10 | 1,098,360 | 1,606 | 2,323,144 | 47.3% |
| 2025-09-09 | 1,634,883 | 814 | 2,957,215 | 55.3% |
| 2025-09-08 | 1,899,766 | 12,253 | 3,709,834 | 51.2% |
| 2025-09-05 | 1,612,007 | 11,067 | 2,683,124 | 60.1% |
| 2025-09-04 | 1,413,474 | 6,139 | 2,636,631 | 53.6% |
| 2025-09-03 | 1,207,878 | 507 | 2,769,313 | 43.6% |
| 2025-09-02 | 1,405,040 | 117 | 2,308,861 | 60.9% |
| 2025-08-29 | 1,141,430 | 0 | 1,743,024 | 65.5% |
| 2025-08-28 | 1,275,342 | 100 | 2,108,684 | 60.5% |
| 2025-08-27 | 1,479,726 | 2,105 | 2,736,087 | 54.1% |
| 2025-08-26 | 1,494,078 | 0 | 3,166,009 | 47.2% |
| 2025-08-25 | 1,866,229 | 4,614 | 2,831,389 | 65.9% |
| 2025-08-22 | 2,276,385 | 4,073 | 4,076,068 | 55.8% |
| 2025-08-21 | 1,286,355 | 4,429 | 2,569,157 | 50.1% |
| 2025-08-20 | 2,850,770 | 855 | 4,733,482 | 60.2% |
| 2025-08-19 | 1,373,883 | 1,717 | 2,549,696 | 53.9% |
| 2025-08-18 | 1,247,395 | 5,687 | 2,270,655 | 54.9% |
| 2025-08-15 | 1,590,276 | 254 | 2,630,363 | 60.5% |
| 2025-08-14 | 1,194,244 | 3,079 | 2,191,339 | 54.5% |
| 2025-08-13 | 1,365,658 | 0 | 3,083,496 | 44.3% |
| 2025-08-12 | 1,616,799 | 110 | 3,039,173 | 53.2% |
| 2025-08-11 | 1,561,328 | 148 | 2,945,334 | 53.0% |
| 2025-08-08 | 2,226,064 | 1,880 | 3,229,352 | 68.9% |
| 2025-08-07 | 1,165,348 | 75 | 2,015,812 | 57.8% |
| 2025-08-06 | 1,635,823 | 775 | 2,378,638 | 68.8% |
| 2025-08-05 | 1,335,643 | 269 | 2,670,744 | 50.0% |
| 2025-08-04 | 1,646,849 | 315 | 4,175,039 | 39.4% |
| 2025-08-01 | 1,681,797 | 5,873 | 6,252,487 | 26.9% |
| 2025-07-31 | 1,586,537 | 151 | 2,565,370 | 61.8% |
| 2025-07-30 | 3,077,480 | 133 | 4,792,648 | 64.2% |
| 2025-07-29 | 2,154,203 | 3,451 | 4,561,607 | 47.2% |
| 2025-07-28 | 3,108,167 | 100 | 5,145,976 | 60.4% |
| 2025-07-25 | 4,339,786 | 776 | 6,588,712 | 65.9% |
| 2025-07-24 | 1,447,077 | 2,004 | 2,131,167 | 67.9% |
| 2025-07-23 | 1,594,055 | 744 | 2,104,129 | 75.8% |
| 2025-07-22 | 1,482,392 | 296 | 2,357,430 | 62.9% |
| 2025-07-21 | 1,135,126 | 1,209 | 1,587,386 | 71.5% |
| 2025-07-18 | 837,381 | 223 | 1,326,222 | 63.1% |
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.