| 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 | DaVita HealthCare Partners Inc |
| Ticker | DVA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23918K1088 |
| LEI | M2XHYMU3TZNEZURC6H66 |
| Date | Number of DVA Shares Held | Base Market Value of DVA Shares | Local Market Value of DVA Shares | Change in DVA Shares Held | Change in DVA Base Value | Current Price per DVA Share Held | Previous Price per DVA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 476 | USD 57,277![]() | USD 57,277 | 0 | USD 785 | USD 120.33 | USD 118.681 |
| 2025-12-10 (Wednesday) | 476 | USD 56,492![]() | USD 56,492 | 0 | USD 957 | USD 118.681 | USD 116.67 |
| 2025-12-09 (Tuesday) | 476![]() | USD 55,535![]() | USD 55,535 | -8 | USD -1,117 | USD 116.67 | USD 117.05 |
| 2025-12-08 (Monday) | 484![]() | USD 56,652![]() | USD 56,652 | -4 | USD -634 | USD 117.05 | USD 117.389 |
| 2025-12-05 (Friday) | 488 | USD 57,286![]() | USD 57,286 | 0 | USD 53 | USD 117.389 | USD 117.281 |
| 2025-12-04 (Thursday) | 488 | USD 57,233![]() | USD 57,233 | 0 | USD -473 | USD 117.281 | USD 118.25 |
| 2025-12-03 (Wednesday) | 488 | USD 57,706![]() | USD 57,706 | 0 | USD -454 | USD 118.25 | USD 119.18 |
| 2025-12-02 (Tuesday) | 488![]() | USD 58,160![]() | USD 58,160 | -12 | USD -1,460 | USD 119.18 | USD 119.24 |
| 2025-12-01 (Monday) | 500 | USD 59,620![]() | USD 59,620 | 0 | USD -220 | USD 119.24 | USD 119.68 |
| 2025-11-28 (Friday) | 500![]() | USD 59,840![]() | USD 59,840 | -4 | USD -690 | USD 119.68 | USD 120.099 |
| 2025-11-27 (Thursday) | 504 | USD 60,530 | USD 60,530 | 0 | USD 0 | USD 120.099 | USD 120.099 |
| 2025-11-26 (Wednesday) | 504 | USD 60,530![]() | USD 60,530 | 0 | USD -640 | USD 120.099 | USD 121.369 |
| 2025-11-25 (Tuesday) | 504![]() | USD 61,170![]() | USD 61,170 | 4 | USD 1,425 | USD 121.369 | USD 119.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -8 | 117.622 | 116.000 | 116.162 | USD -929 | 143.02 Profit of 215 on sale |
| 2025-12-08 | SELL | -4 | 117.900 | 115.910 | 116.109 | USD -464 | 143.14 Profit of 108 on sale |
| 2025-12-02 | SELL | -12 | 120.590 | 118.000 | 118.259 | USD -1,419 | 143.60 Profit of 304 on sale |
| 2025-11-28 | SELL | -4 | 120.490 | 119.600 | 119.689 | USD -479 | 143.82 Profit of 97 on sale |
| 2025-11-25 | BUY | 4 | 121.880 | 119.530 | 119.765 | USD 479 | 144.15 |
| 2025-11-20 | BUY | 2 | 116.770 | 114.113 | 114.378 | USD 229 | 144.52 |
| 2025-11-19 | SELL | -4 | 116.775 | 113.970 | 114.251 | USD -457 | 144.67 Profit of 122 on sale |
| 2025-11-17 | SELL | -16 | 121.800 | 116.720 | 117.228 | USD -1,876 | 144.94 Profit of 443 on sale |
| 2025-11-03 | SELL | -50 | 119.060 | 115.660 | 116.000 | USD -5,800 | 146.13 Profit of 1,506 on sale |
| 2025-10-31 | BUY | 2 | 119.540 | 115.390 | 115.805 | USD 232 | 146.26 |
| 2025-10-23 | SELL | -8 | 128.020 | 128.360 | 128.326 | USD -1,027 | 146.88 Profit of 148 on sale |
| 2025-10-22 | SELL | -4 | 129.080 | 130.250 | 130.133 | USD -521 | 146.97 Profit of 67 on sale |
| 2025-10-07 | SELL | -36 | 131.040 | 131.840 | 131.760 | USD -4,743 | 147.73 Profit of 575 on sale |
| 2025-10-06 | BUY | 4 | 128.140 | 131.160 | 130.858 | USD 523 | 147.84 |
| 2025-10-01 | SELL | -2 | 132.870 | 134.590 | 134.418 | USD -269 | 148.11 Profit of 27 on sale |
| 2025-09-29 | SELL | -34 | 130.590 | 131.800 | 131.679 | USD -4,477 | 148.30 Profit of 565 on sale |
| 2025-09-24 | BUY | 8 | 133.620 | 134.340 | 134.268 | USD 1,074 | 148.59 |
| 2025-09-18 | BUY | 2 | 130.230 | 130.750 | 130.698 | USD 261 | 148.70 |
| 2025-09-10 | SELL | -4 | 132.260 | 136.400 | 135.986 | USD -544 | 149.00 Profit of 52 on sale |
| 2025-08-20 | BUY | 10 | 137.420 | 138.310 | 138.221 | USD 1,382 | 149.35 |
| 2025-08-15 | SELL | -4 | 135.380 | 136.180 | 136.100 | USD -544 | 149.62 Profit of 54 on sale |
| 2025-07-21 | SELL | -8 | 139.430 | 141.370 | 141.176 | USD -1,129 | 149.91 Profit of 70 on sale |
| 2025-07-17 | BUY | 2 | 143.380 | 143.560 | 143.542 | USD 287 | 150.01 |
| 2025-07-15 | SELL | -14 | 140.530 | 143.980 | 143.635 | USD -2,011 | 150.14 Profit of 91 on sale |
| 2025-07-09 | SELL | -4 | 141.840 | 145.080 | 144.756 | USD -579 | 150.20 Profit of 22 on sale |
| 2025-07-03 | SELL | -4 | 142.560 | 144.060 | 143.910 | USD -576 | 150.40 Profit of 26 on sale |
| 2025-07-02 | SELL | -20 | 142.560 | 145.990 | 145.647 | USD -2,913 | 150.46 Profit of 96 on sale |
| 2025-06-30 | SELL | -58 | 142.450 | 143.050 | 142.990 | USD -8,293 | 150.51 Profit of 436 on sale |
| 2025-06-13 | SELL | -16 | 136.120 | 137.990 | 137.803 | USD -2,205 | 151.34 Profit of 217 on sale |
| 2025-06-12 | SELL | -12 | 137.350 | 138.290 | 138.196 | USD -1,658 | 151.45 Profit of 159 on sale |
| 2025-06-11 | SELL | -36 | 138.170 | 140.600 | 140.357 | USD -5,053 | 151.55 Profit of 403 on sale |
| 2025-06-10 | SELL | -44 | 139.110 | 140.020 | 139.929 | USD -6,157 | 151.65 Profit of 516 on sale |
| 2025-06-05 | BUY | 12 | 137.740 | 139.390 | 139.225 | USD 1,671 | 151.98 |
| 2025-05-19 | SELL | -2 | 144.960 | 145.050 | 145.041 | USD -290 | 153.53 Profit of 17 on sale |
| 2025-05-13 | BUY | 6 | 143.980 | 145.180 | 145.060 | USD 870 | 153.91 |
| 2025-05-02 | BUY | 8 | 141.130 | 142.500 | 142.363 | USD 1,139 | 154.46 |
| 2025-05-01 | SELL | -10 | 140.440 | 142.430 | 142.231 | USD -1,422 | 154.60 Profit of 124 on sale |
| 2025-04-28 | SELL | -34 | 140.500 | 142.360 | 142.174 | USD -4,834 | 155.00 Profit of 436 on sale |
| 2025-04-16 | BUY | 8 | 141.500 | 147.470 | 146.873 | USD 1,175 | 156.45 |
| 2025-04-08 | BUY | 12 | 143.920 | 151.680 | 150.904 | USD 1,811 | 156.87 |
| 2025-04-07 | SELL | -32 | 146.610 | 151.830 | 151.308 | USD -4,842 | 157.00 Profit of 182 on sale |
| 2025-04-04 | SELL | -6 | 149.490 | 154.720 | 154.197 | USD -925 | 157.09 Profit of 17 on sale |
| 2025-03-28 | SELL | -100 | 150.220 | 152.850 | 152.587 | USD -15,259 | 157.33 Profit of 474 on sale |
| 2025-03-27 | SELL | -4 | 152.500 | 153.310 | 153.229 | USD -613 | 157.39 Profit of 17 on sale |
| 2025-03-24 | SELL | -4 | 150.410 | 150.930 | 150.878 | USD -604 | 157.65 Profit of 27 on sale |
| 2025-03-18 | SELL | -48 | 149.370 | 150.460 | 150.351 | USD -7,217 | 158.13 Profit of 373 on sale |
| 2025-03-14 | SELL | -14 | 143.450 | 145.120 | 144.953 | USD -2,029 | 158.47 Profit of 189 on sale |
| 2025-03-13 | SELL | -2 | 141.120 | 143.210 | 143.001 | USD -286 | 158.73 Profit of 31 on sale |
| 2025-03-12 | BUY | 20 | 142.630 | 146.890 | 146.464 | USD 2,929 | 158.97 |
| 2025-03-11 | BUY | 26 | 146.630 | 153.440 | 152.759 | USD 3,972 | 159.16 |
| 2025-03-07 | BUY | 12 | 147.020 | 147.950 | 147.857 | USD 1,774 | 159.46 |
| 2025-03-05 | BUY | 26 | 140.000 | 142.790 | 142.511 | USD 3,705 | 159.77 |
| 2025-02-26 | BUY | 4 | 145.950 | 146.900 | 146.805 | USD 587 | 161.04 |
| 2025-02-12 | BUY | 4 | 172.000 | 172.910 | 172.819 | USD 691 | 162.35 |
| 2025-02-05 | BUY | 8 | 176.860 | 178.470 | 178.309 | USD 1,426 | 161.00 |
| 2025-01-02 | BUY | 40 | 149.820 | 152.180 | 151.944 | USD 6,078 | 157.68 |
| 2024-12-09 | SELL | -2 | 158.060 | 162.380 | 161.948 | USD -324 | 157.79 Loss of -8 on sale |
| 2024-12-03 | SELL | -4 | 164.010 | 165.250 | 165.126 | USD -661 | 157.13 Loss of -32 on sale |
| 2024-12-02 | BUY | 2 | 163.740 | 166.590 | 166.305 | USD 333 | 156.88 |
| 2024-11-29 | BUY | 4 | 166.170 | 168.310 | 168.096 | USD 672 | 156.51 |
| 2024-11-27 | BUY | 10 | 165.630 | 169.520 | 169.131 | USD 1,691 | 155.71 |
| 2024-11-26 | BUY | 12 | 167.960 | 168.790 | 168.707 | USD 2,024 | 155.16 |
| 2024-11-22 | BUY | 4 | 165.510 | 166.270 | 166.194 | USD 665 | 154.05 |
| 2024-11-19 | BUY | 4 | 156.980 | 158.220 | 158.096 | USD 632 | 152.85 |
| 2024-11-18 | BUY | 6 | 157.410 | 161.800 | 161.361 | USD 968 | 152.56 |
| 2024-11-12 | BUY | 2 | 158.040 | 159.700 | 159.534 | USD 319 | 152.20 |
| 2024-11-05 | BUY | 20 | 147.080 | 147.490 | 147.449 | USD 2,949 | 153.52 |
| 2024-10-31 | BUY | 8 | 139.810 | 142.200 | 141.961 | USD 1,136 | 157.80 |
| 2024-10-30 | BUY | 30 | 141.220 | 150.000 | 149.122 | USD 4,474 | 160.17 |
| 2024-10-21 | BUY | 4 | 161.540 | 162.990 | 162.845 | USD 651 | 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 | 220,787 | 4 | 273,682 | 80.7% |
| 2025-09-18 | 180,162 | 1 | 224,695 | 80.2% |
| 2025-09-17 | 227,895 | 18 | 288,918 | 78.9% |
| 2025-09-16 | 166,493 | 0 | 279,677 | 59.5% |
| 2025-09-15 | 110,876 | 0 | 196,284 | 56.5% |
| 2025-09-12 | 109,446 | 0 | 156,328 | 70.0% |
| 2025-09-11 | 188,723 | 22 | 284,009 | 66.4% |
| 2025-09-10 | 205,964 | 0 | 259,875 | 79.3% |
| 2025-09-09 | 166,490 | 20 | 270,393 | 61.6% |
| 2025-09-08 | 180,014 | 1 | 321,266 | 56.0% |
| 2025-09-05 | 126,889 | 0 | 230,309 | 55.1% |
| 2025-09-04 | 208,875 | 0 | 302,938 | 68.9% |
| 2025-09-03 | 119,360 | 0 | 153,446 | 77.8% |
| 2025-09-02 | 207,645 | 0 | 256,132 | 81.1% |
| 2025-08-29 | 101,662 | 0 | 155,000 | 65.6% |
| 2025-08-28 | 193,290 | 569 | 312,871 | 61.8% |
| 2025-08-27 | 113,842 | 3 | 150,799 | 75.5% |
| 2025-08-26 | 144,023 | 0 | 209,123 | 68.9% |
| 2025-08-25 | 146,738 | 54 | 187,902 | 78.1% |
| 2025-08-22 | 195,486 | 671 | 259,351 | 75.4% |
| 2025-08-21 | 160,761 | 0 | 195,686 | 82.2% |
| 2025-08-20 | 117,276 | 0 | 150,145 | 78.1% |
| 2025-08-19 | 185,801 | 17 | 257,732 | 72.1% |
| 2025-08-18 | 198,068 | 28 | 240,478 | 82.4% |
| 2025-08-15 | 177,917 | 25 | 234,260 | 75.9% |
| 2025-08-14 | 191,040 | 0 | 225,310 | 84.8% |
| 2025-08-13 | 165,011 | 113 | 217,574 | 75.8% |
| 2025-08-12 | 207,609 | 10 | 293,646 | 70.7% |
| 2025-08-11 | 244,660 | 503 | 301,551 | 81.1% |
| 2025-08-08 | 291,449 | 16 | 381,108 | 76.5% |
| 2025-08-07 | 258,382 | 2,036 | 387,300 | 66.7% |
| 2025-08-06 | 1,185,896 | 9,359 | 1,456,232 | 81.4% |
| 2025-08-05 | 422,631 | 0 | 495,061 | 85.4% |
| 2025-08-04 | 249,139 | 410 | 305,725 | 81.5% |
| 2025-08-01 | 204,763 | 13 | 250,096 | 81.9% |
| 2025-07-31 | 151,423 | 0 | 189,752 | 79.8% |
| 2025-07-30 | 151,473 | 0 | 216,775 | 69.9% |
| 2025-07-29 | 112,277 | 0 | 187,413 | 59.9% |
| 2025-07-28 | 111,405 | 73 | 145,024 | 76.8% |
| 2025-07-25 | 112,640 | 0 | 156,254 | 72.1% |
| 2025-07-24 | 329,928 | 14 | 400,377 | 82.4% |
| 2025-07-23 | 375,174 | 572 | 471,688 | 79.5% |
| 2025-07-22 | 257,669 | 806 | 364,675 | 70.7% |
| 2025-07-21 | 160,854 | 43 | 233,477 | 68.9% |
| 2025-07-18 | 212,262 | 14 | 274,322 | 77.4% |
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.
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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