| 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 | Darden Restaurants Inc |
| Ticker | DRI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2371941053 |
| LEI | CY1NFSCCB5GUXC7WZC70 |
| Date | Number of DRI Shares Held | Base Market Value of DRI Shares | Local Market Value of DRI Shares | Change in DRI Shares Held | Change in DRI Base Value | Current Price per DRI Share Held | Previous Price per DRI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 789 | USD 172,010![]() | USD 172,010 | 0 | USD 1,373 | USD 218.01 | USD 216.27 |
| 2026-02-06 (Friday) | 789![]() | USD 170,637![]() | USD 170,637 | 21 | USD 16,346 | USD 216.27 | USD 200.9 |
| 2026-02-02 (Monday) | 768 | USD 154,291![]() | USD 154,291 | 0 | USD 1,190 | USD 200.9 | USD 199.35 |
| 2026-01-30 (Friday) | 768 | USD 153,101![]() | USD 153,101 | 0 | USD 16 | USD 199.35 | USD 199.329 |
| 2026-01-29 (Thursday) | 768![]() | USD 153,085![]() | USD 153,085 | -6 | USD 684 | USD 199.329 | USD 196.901 |
| 2026-01-27 (Tuesday) | 774 | USD 152,401![]() | USD 152,401 | 0 | USD 364 | USD 196.901 | USD 196.43 |
| 2026-01-26 (Monday) | 774 | USD 152,037![]() | USD 152,037 | 0 | USD -7,539 | USD 196.43 | USD 206.171 |
| 2026-01-23 (Friday) | 774![]() | USD 159,576![]() | USD 159,576 | 6 | USD 2,013 | USD 206.171 | USD 205.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 21 | 216.270* | 187.61 | |||
| 2026-01-29 | SELL | -6 | 200.753 | 195.740 | 196.241 | USD -1,177 | 187.17 Loss of -54 on sale |
| 2026-01-23 | BUY | 6 | 209.495 | 205.030 | 205.476 | USD 1,233 | 186.69 |
| 2026-01-22 | SELL | -28 | 209.220 | 205.060 | 205.476 | USD -5,753 | 186.46 Loss of -532 on sale |
| 2026-01-21 | SELL | -30 | 209.360 | 204.195 | 204.712 | USD -6,141 | 186.19 Loss of -556 on sale |
| 2026-01-20 | SELL | -3 | 214.970 | 207.630 | 208.364 | USD -625 | 185.90 Loss of -67 on sale |
| 2026-01-16 | SELL | -24 | 215.840 | 211.800 | 212.204 | USD -5,093 | 185.13 Loss of -650 on sale |
| 2026-01-14 | SELL | -16 | 208.490 | 204.410 | 204.818 | USD -3,277 | 184.42 Loss of -326 on sale |
| 2026-01-08 | SELL | -15 | 204.620 | 196.680 | 197.474 | USD -2,962 | 183.22 Loss of -214 on sale |
| 2026-01-06 | SELL | -12 | 195.220 | 192.540 | 192.808 | USD -2,314 | 182.71 Loss of -121 on sale |
| 2025-12-29 | SELL | -4 | 188.810 | 186.615 | 186.835 | USD -747 | 182.36 Loss of -18 on sale |
| 2025-12-22 | SELL | -4 | 191.300 | 187.100 | 187.520 | USD -750 | 181.92 Loss of -22 on sale |
| 2025-12-15 | SELL | -16 | 187.200 | 183.075 | 183.487 | USD -2,936 | 181.27 Loss of -35 on sale |
| 2025-12-09 | SELL | -16 | 181.320 | 177.070 | 177.495 | USD -2,840 | 181.34 Profit of 61 on sale |
| 2025-12-08 | SELL | -8 | 180.900 | 177.100 | 177.480 | USD -1,420 | 181.37 Profit of 31 on sale |
| 2025-12-02 | SELL | -24 | 175.925 | 174.080 | 174.265 | USD -4,182 | 181.81 Profit of 181 on sale |
| 2025-11-28 | SELL | -8 | 180.920 | 179.480 | 179.624 | USD -1,437 | 182.05 Profit of 19 on sale |
| 2025-11-25 | BUY | 8 | 179.410 | 174.360 | 174.865 | USD 1,399 | 182.23 |
| 2025-11-20 | BUY | 4 | 171.130 | 169.010 | 169.222 | USD 677 | 183.04 |
| 2025-11-19 | SELL | -8 | 172.380 | 169.980 | 170.220 | USD -1,362 | 183.42 Profit of 106 on sale |
| 2025-11-17 | SELL | -32 | 175.555 | 171.520 | 171.924 | USD -5,502 | 184.14 Profit of 391 on sale |
| 2025-11-03 | SELL | -100 | 179.630 | 173.530 | 174.140 | USD -17,414 | 187.53 Profit of 1,339 on sale |
| 2025-10-31 | BUY | 4 | 180.480 | 177.000 | 177.348 | USD 709 | 187.87 |
| 2025-10-23 | SELL | -16 | 186.460 | 187.980 | 187.828 | USD -3,005 | 189.76 Profit of 31 on sale |
| 2025-10-22 | SELL | -8 | 187.410 | 189.050 | 188.886 | USD -1,511 | 189.92 Profit of 8 on sale |
| 2025-10-07 | SELL | -72 | 191.540 | 194.070 | 193.817 | USD -13,955 | 191.35 Loss of -177 on sale |
| 2025-10-06 | BUY | 8 | 193.270 | 196.560 | 196.231 | USD 1,570 | 191.08 |
| 2025-10-01 | SELL | -4 | 192.400 | 192.420 | 192.418 | USD -770 | 189.62 Loss of -11 on sale |
| 2025-09-29 | SELL | -68 | 192.980 | 193.020 | 193.016 | USD -13,125 | 187.57 Loss of -370 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 | 660,372 | 28,580 | 989,800 | 66.7% |
| 2025-09-18 | 1,808,286 | 75,985 | 2,875,433 | 62.9% |
| 2025-09-17 | 333,732 | 9 | 531,854 | 62.7% |
| 2025-09-16 | 262,425 | 63 | 488,660 | 53.7% |
| 2025-09-15 | 258,805 | 0 | 383,131 | 67.6% |
| 2025-09-12 | 303,475 | 0 | 429,563 | 70.6% |
| 2025-09-11 | 168,263 | 25 | 322,533 | 52.2% |
| 2025-09-10 | 300,408 | 0 | 438,519 | 68.5% |
| 2025-09-09 | 294,290 | 0 | 398,112 | 73.9% |
| 2025-09-08 | 204,357 | 0 | 425,358 | 48.0% |
| 2025-09-05 | 143,243 | 0 | 245,003 | 58.5% |
| 2025-09-04 | 175,860 | 2 | 276,384 | 63.6% |
| 2025-09-03 | 138,407 | 740 | 276,691 | 50.0% |
| 2025-09-02 | 154,455 | 536 | 264,825 | 58.3% |
| 2025-08-29 | 96,291 | 10 | 186,758 | 51.6% |
| 2025-08-28 | 107,649 | 0 | 199,799 | 53.9% |
| 2025-08-27 | 106,822 | 784 | 193,994 | 55.1% |
| 2025-08-26 | 163,549 | 0 | 269,232 | 60.7% |
| 2025-08-25 | 161,706 | 0 | 333,089 | 48.5% |
| 2025-08-22 | 160,110 | 0 | 362,637 | 44.2% |
| 2025-08-21 | 118,713 | 0 | 218,183 | 54.4% |
| 2025-08-20 | 164,173 | 281 | 285,406 | 57.5% |
| 2025-08-19 | 192,785 | 0 | 406,863 | 47.4% |
| 2025-08-18 | 286,453 | 0 | 598,893 | 47.8% |
| 2025-08-15 | 303,307 | 0 | 425,580 | 71.3% |
| 2025-08-14 | 205,230 | 33 | 281,975 | 72.8% |
| 2025-08-13 | 234,768 | 0 | 323,840 | 72.5% |
| 2025-08-12 | 158,530 | 23 | 234,698 | 67.5% |
| 2025-08-11 | 147,506 | 101 | 279,367 | 52.8% |
| 2025-08-08 | 200,361 | 18 | 318,845 | 62.8% |
| 2025-08-07 | 190,299 | 0 | 350,671 | 54.3% |
| 2025-08-06 | 228,239 | 0 | 344,322 | 66.3% |
| 2025-08-05 | 240,337 | 0 | 414,787 | 57.9% |
| 2025-08-04 | 259,034 | 0 | 359,179 | 72.1% |
| 2025-08-01 | 300,688 | 400 | 424,209 | 70.9% |
| 2025-07-31 | 245,786 | 0 | 387,621 | 63.4% |
| 2025-07-30 | 232,274 | 1,511 | 456,819 | 50.8% |
| 2025-07-29 | 172,796 | 0 | 293,382 | 58.9% |
| 2025-07-28 | 147,823 | 665 | 288,441 | 51.2% |
| 2025-07-25 | 153,663 | 0 | 276,832 | 55.5% |
| 2025-07-24 | 300,316 | 18 | 493,647 | 60.8% |
| 2025-07-23 | 219,062 | 0 | 341,103 | 64.2% |
| 2025-07-22 | 154,633 | 93 | 229,901 | 67.3% |
| 2025-07-21 | 183,915 | 0 | 305,756 | 60.2% |
| 2025-07-18 | 231,634 | 500 | 312,187 | 74.2% |
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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