| 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 | Dover Corporation |
| Ticker | DOV(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2600031080 |
| LEI | 549300FMC2ALGA7N9E80 |
| Date | Number of DOV Shares Held | Base Market Value of DOV Shares | Local Market Value of DOV Shares | Change in DOV Shares Held | Change in DOV Base Value | Current Price per DOV Share Held | Previous Price per DOV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 935 | USD 172,012![]() | USD 172,012 | 0 | USD 1,758 | USD 183.97 | USD 182.09 |
| 2025-11-10 (Monday) | 935 | USD 170,254![]() | USD 170,254 | 0 | USD 1,645 | USD 182.09 | USD 180.33 |
| 2025-11-07 (Friday) | 935 | USD 168,609![]() | USD 168,609 | 0 | USD 1,646 | USD 180.33 | USD 178.57 |
| 2025-11-06 (Thursday) | 935 | USD 166,963![]() | USD 166,963 | 0 | USD -1,010 | USD 178.57 | USD 179.65 |
| 2025-11-05 (Wednesday) | 935 | USD 167,973![]() | USD 167,973 | 0 | USD 1,319 | USD 179.65 | USD 178.24 |
| 2025-11-04 (Tuesday) | 935 | USD 166,654![]() | USD 166,654 | 0 | USD 74 | USD 178.24 | USD 178.16 |
| 2025-11-03 (Monday) | 935![]() | USD 166,580![]() | USD 166,580 | -75 | USD -16,695 | USD 178.16 | USD 181.46 |
| 2025-10-31 (Friday) | 1,010![]() | USD 183,275![]() | USD 183,275 | 3 | USD 1,874 | USD 181.46 | USD 180.14 |
| 2025-10-30 (Thursday) | 1,007 | USD 181,401![]() | USD 181,401 | 0 | USD -665 | USD 180.14 | USD 180.8 |
| 2025-10-29 (Wednesday) | 1,007 | USD 182,066![]() | USD 182,066 | 0 | USD 1,098 | USD 180.8 | USD 179.71 |
| 2025-10-28 (Tuesday) | 1,007 | USD 180,968![]() | USD 180,968 | 0 | USD 1,762 | USD 179.71 | USD 177.96 |
| 2025-10-27 (Monday) | 1,007 | USD 179,206![]() | USD 179,206 | 0 | USD 534 | USD 177.96 | USD 177.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -75 | 180.775 | 177.000 | 177.377 | EUR -13,303 | 183.56 Profit of 464 on sale |
| 2025-10-31 | BUY | 3 | 182.870 | 179.230 | 179.594 | EUR 539 | 183.57 |
| 2025-10-23 | SELL | -12 | 181.220 | 181.360 | 181.346 | EUR -2,176 | 183.70 Profit of 28 on sale |
| 2025-10-22 | SELL | -6 | 167.610 | 173.580 | 172.983 | EUR -1,038 | 183.78 Profit of 65 on sale |
| 2025-10-07 | SELL | -54 | 164.590 | 167.340 | 167.065 | EUR -9,022 | 184.44 Profit of 938 on sale |
| 2025-10-06 | BUY | 6 | 166.520 | 167.750 | 167.627 | EUR 1,006 | 184.54 |
| 2025-10-01 | SELL | -3 | 166.400 | 167.480 | 167.372 | EUR -502 | 184.84 Profit of 52 on sale |
| 2025-09-29 | SELL | -51 | 166.640 | 169.010 | 168.773 | EUR -8,607 | 185.04 Profit of 830 on sale |
| 2025-09-24 | BUY | 443 | 167.290 | 169.750 | 169.504 | EUR 75,090 | 185.35 |
| 2025-09-18 | BUY | 2 | 172.800 | 174.370 | 174.213 | EUR 348 | 185.42 |
| 2025-09-10 | SELL | -4 | 175.640 | 177.860 | 177.638 | EUR -711 | 185.75 Profit of 32 on sale |
| 2025-08-20 | BUY | 10 | 178.740 | 179.600 | 179.514 | EUR 1,795 | 185.99 |
| 2025-08-15 | SELL | -4 | 176.540 | 179.640 | 179.330 | EUR -717 | 186.14 Profit of 27 on sale |
| 2025-07-21 | SELL | -8 | 186.980 | 189.170 | 188.951 | EUR -1,512 | 186.16 Loss of -22 on sale |
| 2025-07-17 | BUY | 2 | 190.590 | 191.200 | 191.139 | EUR 382 | 186.12 |
| 2025-07-15 | SELL | -14 | 187.070 | 190.920 | 190.535 | EUR -2,667 | 186.10 Loss of -62 on sale |
| 2025-07-09 | SELL | -4 | 188.220 | 189.900 | 189.732 | EUR -759 | 186.08 Loss of -15 on sale |
| 2025-07-03 | SELL | -4 | 188.630 | 189.700 | 189.593 | EUR -758 | 186.02 Loss of -14 on sale |
| 2025-07-02 | SELL | -20 | 188.150 | 188.420 | 188.393 | EUR -3,768 | 186.01 Loss of -48 on sale |
| 2025-06-30 | SELL | -58 | 183.230 | 183.520 | 183.491 | EUR -10,642 | 186.03 Profit of 147 on sale |
| 2025-06-13 | SELL | -64 | 176.540 | 178.880 | 178.646 | EUR -11,433 | 186.51 Profit of 503 on sale |
| 2025-06-12 | SELL | -48 | 178.780 | 178.900 | 178.888 | EUR -8,587 | 186.57 Profit of 369 on sale |
| 2025-06-11 | SELL | -144 | 179.140 | 181.680 | 181.426 | EUR -26,125 | 186.63 Profit of 749 on sale |
| 2025-06-10 | SELL | -176 | 181.280 | 182.110 | 182.027 | EUR -32,037 | 186.67 Profit of 817 on sale |
| 2025-06-05 | BUY | 48 | 177.240 | 178.830 | 178.671 | EUR 8,576 | 186.84 |
| 2025-05-19 | SELL | -8 | 186.410 | 186.670 | 186.644 | EUR -1,493 | 187.67 Profit of 8 on sale |
| 2025-05-13 | BUY | 24 | 185.590 | 187.140 | 186.985 | EUR 4,488 | 187.75 |
| 2025-05-02 | BUY | 28 | 173.870 | 174.390 | 174.338 | EUR 4,881 | 188.63 |
| 2025-05-01 | SELL | -40 | 169.810 | 172.810 | 172.510 | EUR -6,900 | 188.82 Profit of 652 on sale |
| 2025-04-28 | SELL | -136 | 170.330 | 172.610 | 172.382 | EUR -23,444 | 189.37 Profit of 2,311 on sale |
| 2025-04-16 | BUY | 32 | 161.960 | 164.540 | 164.282 | EUR 5,257 | 191.62 |
| 2025-04-08 | BUY | 48 | 151.140 | 159.070 | 158.277 | EUR 7,597 | 193.78 |
| 2025-04-07 | SELL | -128 | 151.470 | 158.240 | 157.563 | EUR -20,168 | 194.29 Profit of 4,701 on sale |
| 2025-04-04 | SELL | -24 | 153.550 | 158.440 | 157.951 | EUR -3,791 | 194.78 Profit of 884 on sale |
| 2025-03-28 | SELL | -400 | 174.650 | 180.270 | 179.708 | EUR -71,883 | 195.71 Profit of 6,399 on sale |
| 2025-03-27 | SELL | -16 | 179.150 | 181.800 | 181.535 | EUR -2,905 | 195.92 Profit of 230 on sale |
| 2025-03-24 | SELL | -16 | 185.510 | 185.900 | 185.861 | EUR -2,974 | 196.37 Profit of 168 on sale |
| 2025-03-21 | BUY | 781 | 179.640 | 181.350 | 181.179 | EUR 141,501 | 196.60 |
| 2025-03-18 | SELL | -144 | 180.780 | 182.800 | 182.598 | EUR -26,294 | 197.24 Profit of 2,109 on sale |
| 2025-03-14 | SELL | -42 | 181.140 | 181.470 | 181.437 | EUR -7,620 | 197.68 Profit of 682 on sale |
| 2025-03-13 | SELL | -6 | 177.090 | 181.880 | 181.401 | EUR -1,088 | 197.98 Profit of 100 on sale |
| 2025-03-12 | BUY | 60 | 181.750 | 183.950 | 183.730 | EUR 11,024 | 198.23 |
| 2025-03-11 | BUY | 78 | 180.770 | 183.890 | 183.578 | EUR 14,319 | 198.49 |
| 2025-03-07 | BUY | 36 | 185.640 | 186.760 | 186.648 | EUR 6,719 | 199.02 |
| 2025-03-05 | BUY | 78 | 189.730 | 190.020 | 189.991 | EUR 14,819 | 199.16 |
| 2025-02-26 | BUY | 12 | 197.680 | 200.760 | 200.452 | EUR 2,405 | 199.60 |
| 2025-02-12 | BUY | 12 | 201.060 | 201.480 | 201.438 | EUR 2,417 | 199.03 |
| 2025-02-05 | BUY | 24 | 204.730 | 205.220 | 205.171 | EUR 4,924 | 198.50 |
| 2025-01-02 | SELL | -590 | 185.640 | 189.000 | 188.664 | EUR -111,312 | 198.37 Profit of 5,728 on sale |
| 2024-12-09 | SELL | -8 | 201.740 | 203.120 | 202.982 | EUR -1,624 | 198.17 Loss of -39 on sale |
| 2024-12-03 | SELL | -16 | 203.770 | 204.240 | 204.193 | EUR -3,267 | 197.52 Loss of -107 on sale |
| 2024-12-02 | BUY | 8 | 204.700 | 206.230 | 206.077 | EUR 1,649 | 197.24 |
| 2024-11-29 | BUY | 16 | 205.900 | 207.050 | 206.935 | EUR 3,311 | 196.89 |
| 2024-11-27 | BUY | 40 | 206.510 | 208.260 | 208.085 | EUR 8,323 | 196.06 |
| 2024-11-26 | BUY | 48 | 206.340 | 206.690 | 206.655 | EUR 9,919 | 195.59 |
| 2024-11-22 | BUY | 16 | 204.740 | 205.060 | 205.028 | EUR 3,280 | 194.63 |
| 2024-11-19 | BUY | 16 | 198.730 | 199.220 | 199.171 | EUR 3,187 | 193.72 |
| 2024-11-18 | BUY | 24 | 200.530 | 201.890 | 201.754 | EUR 4,842 | 193.30 |
| 2024-11-12 | BUY | 8 | 202.350 | 204.890 | 204.636 | EUR 1,637 | 192.70 |
| 2024-11-05 | BUY | 80 | 192.150 | 192.240 | 192.231 | EUR 15,378 | 190.22 |
| 2024-10-31 | BUY | 32 | 189.330 | 192.900 | 192.543 | EUR 6,161 | 190.61 |
| 2024-10-30 | BUY | 120 | 192.990 | 194.320 | 194.187 | EUR 23,302 | 190.27 |
| 2024-10-21 | BUY | 16 | 192.740 | 194.500 | 194.324 | EUR 3,109 | 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 | 133,225 | 3,228 | 254,176 | 52.4% |
| 2025-09-18 | 129,635 | 0 | 334,392 | 38.8% |
| 2025-09-17 | 115,271 | 8 | 270,174 | 42.7% |
| 2025-09-16 | 137,182 | 334 | 326,682 | 42.0% |
| 2025-09-15 | 94,740 | 421 | 275,242 | 34.4% |
| 2025-09-12 | 266,330 | 17 | 542,993 | 49.0% |
| 2025-09-11 | 147,550 | 45 | 445,445 | 33.1% |
| 2025-09-10 | 111,999 | 0 | 325,966 | 34.4% |
| 2025-09-09 | 100,885 | 2,523 | 222,680 | 45.3% |
| 2025-09-08 | 191,641 | 262 | 420,769 | 45.5% |
| 2025-09-05 | 244,965 | 12 | 357,141 | 68.6% |
| 2025-09-04 | 140,741 | 221 | 292,212 | 48.2% |
| 2025-09-03 | 125,608 | 200 | 242,322 | 51.8% |
| 2025-09-02 | 145,734 | 30 | 293,838 | 49.6% |
| 2025-08-29 | 88,108 | 1,259 | 150,073 | 58.7% |
| 2025-08-28 | 103,774 | 0 | 186,188 | 55.7% |
| 2025-08-27 | 83,790 | 0 | 196,754 | 42.6% |
| 2025-08-26 | 94,854 | 0 | 270,579 | 35.1% |
| 2025-08-25 | 70,059 | 0 | 204,253 | 34.3% |
| 2025-08-22 | 166,345 | 0 | 389,264 | 42.7% |
| 2025-08-21 | 135,440 | 0 | 312,744 | 43.3% |
| 2025-08-20 | 190,254 | 0 | 323,560 | 58.8% |
| 2025-08-19 | 181,044 | 36 | 406,081 | 44.6% |
| 2025-08-18 | 90,550 | 1,395 | 191,416 | 47.3% |
| 2025-08-15 | 103,346 | 41 | 190,621 | 54.2% |
| 2025-08-14 | 100,672 | 384 | 307,416 | 32.7% |
| 2025-08-13 | 224,511 | 226 | 459,643 | 48.8% |
| 2025-08-12 | 130,658 | 125 | 262,688 | 49.7% |
| 2025-08-11 | 173,212 | 0 | 331,181 | 52.3% |
| 2025-08-08 | 61,849 | 263 | 211,084 | 29.3% |
| 2025-08-07 | 154,935 | 1,425 | 288,810 | 53.6% |
| 2025-08-06 | 157,232 | 0 | 429,610 | 36.6% |
| 2025-08-05 | 95,346 | 30 | 357,871 | 26.6% |
| 2025-08-04 | 121,360 | 0 | 341,326 | 35.6% |
| 2025-08-01 | 188,338 | 1,100 | 454,457 | 41.4% |
| 2025-07-31 | 127,209 | 0 | 244,179 | 52.1% |
| 2025-07-30 | 223,737 | 354 | 412,743 | 54.2% |
| 2025-07-29 | 167,876 | 0 | 302,529 | 55.5% |
| 2025-07-28 | 155,257 | 0 | 426,259 | 36.4% |
| 2025-07-25 | 284,869 | 30 | 622,735 | 45.7% |
| 2025-07-24 | 488,529 | 0 | 1,119,880 | 43.6% |
| 2025-07-23 | 166,723 | 0 | 367,180 | 45.4% |
| 2025-07-22 | 102,815 | 422 | 329,552 | 31.2% |
| 2025-07-21 | 88,349 | 39 | 358,169 | 24.7% |
| 2025-07-18 | 136,054 | 0 | 306,462 | 44.4% |
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.