| 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 | Exelon Corporation |
| Ticker | EXC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30161N1019 |
| LEI | 3SOUA6IRML7435B56G12 |
| Date | Number of EXC Shares Held | Base Market Value of EXC Shares | Local Market Value of EXC Shares | Change in EXC Shares Held | Change in EXC Base Value | Current Price per EXC Share Held | Previous Price per EXC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 13,026 | USD 591,901 | USD 591,901 | ||||
| 2025-11-10 (Monday) | 13,026 | USD 592,162![]() | USD 592,162 | 0 | USD -9,769 | USD 45.46 | USD 46.21 |
| 2025-11-07 (Friday) | 13,026 | USD 601,931![]() | USD 601,931 | 0 | USD 6,513 | USD 46.21 | USD 45.71 |
| 2025-11-06 (Thursday) | 13,026 | USD 595,418![]() | USD 595,418 | 0 | USD -5,732 | USD 45.71 | USD 46.15 |
| 2025-11-05 (Wednesday) | 13,026 | USD 601,150![]() | USD 601,150 | 0 | USD -2,996 | USD 46.15 | USD 46.38 |
| 2025-11-04 (Tuesday) | 13,026 | USD 604,146![]() | USD 604,146 | 0 | USD 2,345 | USD 46.38 | USD 46.2 |
| 2025-11-03 (Monday) | 13,026![]() | USD 601,801![]() | USD 601,801 | -1,150 | USD -51,996 | USD 46.2 | USD 46.12 |
| 2025-10-31 (Friday) | 14,176![]() | USD 653,797![]() | USD 653,797 | 46 | USD -11,302 | USD 46.12 | USD 47.07 |
| 2025-10-30 (Thursday) | 14,130 | USD 665,099![]() | USD 665,099 | 0 | USD -1,837 | USD 47.07 | USD 47.2 |
| 2025-10-29 (Wednesday) | 14,130 | USD 666,936![]() | USD 666,936 | 0 | USD -7,065 | USD 47.2 | USD 47.7 |
| 2025-10-28 (Tuesday) | 14,130 | USD 674,001![]() | USD 674,001 | 0 | USD -5,228 | USD 47.7 | USD 48.07 |
| 2025-10-27 (Monday) | 14,130 | USD 679,229![]() | USD 679,229 | 0 | USD 494 | USD 48.07 | USD 48.035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,150 | 46.395 | 45.290 | 45.401 | USD -52,211 | 43.24 Loss of -2,480 on sale |
| 2025-10-31 | BUY | 46 | 46.830 | 46.050 | 46.128 | USD 2,122 | 43.23 |
| 2025-10-23 | SELL | -184 | 47.600 | 48.400 | 48.320 | USD -8,891 | 43.09 Loss of -962 on sale |
| 2025-10-22 | SELL | -92 | 48.110 | 48.510 | 48.470 | USD -4,459 | 43.07 Loss of -497 on sale |
| 2025-10-07 | SELL | -828 | 46.790 | 47.060 | 47.033 | USD -38,943 | 42.89 Loss of -3,428 on sale |
| 2025-10-06 | BUY | 92 | 45.690 | 45.730 | 45.726 | USD 4,207 | 42.88 |
| 2025-10-01 | SELL | -46 | 45.060 | 45.580 | 45.528 | USD -2,094 | 42.84 Loss of -124 on sale |
| 2025-09-29 | SELL | -782 | 44.270 | 44.360 | 44.351 | USD -34,682 | 42.82 Loss of -1,198 on sale |
| 2025-09-24 | SELL | -3,822 | 44.230 | 44.530 | 44.500 | USD -170,079 | 42.80 Loss of -6,502 on sale |
| 2025-09-18 | BUY | 58 | 43.110 | 43.380 | 43.353 | USD 2,514 | 42.80 |
| 2025-09-10 | SELL | -116 | 43.320 | 43.450 | 43.437 | USD -5,039 | 42.78 Loss of -76 on sale |
| 2025-08-20 | BUY | 290 | 44.880 | 45.470 | 45.411 | USD 13,169 | 42.75 |
| 2025-08-15 | SELL | -116 | 44.580 | 44.900 | 44.868 | USD -5,205 | 42.72 Loss of -249 on sale |
| 2025-07-21 | SELL | -232 | 43.730 | 43.960 | 43.937 | USD -10,193 | 42.64 Loss of -300 on sale |
| 2025-07-17 | BUY | 58 | 42.950 | 43.230 | 43.202 | USD 2,506 | 42.64 |
| 2025-07-15 | SELL | -406 | 42.950 | 43.360 | 43.319 | USD -17,588 | 42.63 Loss of -279 on sale |
| 2025-07-09 | SELL | -116 | 43.140 | 43.260 | 43.248 | USD -5,017 | 42.63 Loss of -72 on sale |
| 2025-07-03 | SELL | -116 | 43.130 | 43.330 | 43.310 | USD -5,024 | 42.62 Loss of -81 on sale |
| 2025-07-02 | SELL | -580 | 42.920 | 43.320 | 43.280 | USD -25,102 | 42.61 Loss of -386 on sale |
| 2025-06-30 | SELL | -1,682 | 43.420 | 43.460 | 43.456 | USD -73,093 | 42.61 Loss of -1,426 on sale |
| 2025-06-13 | SELL | -424 | 43.250 | 43.690 | 43.646 | USD -18,506 | 42.61 Loss of -441 on sale |
| 2025-06-12 | SELL | -318 | 43.640 | 43.740 | 43.730 | USD -13,906 | 42.60 Loss of -360 on sale |
| 2025-06-11 | SELL | -954 | 42.880 | 43.040 | 43.024 | USD -41,045 | 42.60 Loss of -409 on sale |
| 2025-06-10 | SELL | -1,166 | 42.920 | 42.920 | 42.920 | USD -50,045 | 42.59 Loss of -382 on sale |
| 2025-06-05 | BUY | 318 | 42.860 | 43.090 | 43.067 | USD 13,695 | 42.59 |
| 2025-05-19 | SELL | -53 | 44.390 | 44.430 | 44.426 | USD -2,355 | 42.47 Loss of -104 on sale |
| 2025-05-13 | BUY | 159 | 42.970 | 43.770 | 43.690 | USD 6,947 | 42.44 |
| 2025-05-02 | BUY | 208 | 46.480 | 46.950 | 46.903 | USD 9,756 | 42.23 |
| 2025-05-01 | SELL | -265 | 46.600 | 47.130 | 47.077 | USD -12,475 | 42.18 Loss of -1,297 on sale |
| 2025-04-28 | SELL | -901 | 46.480 | 46.640 | 46.624 | USD -42,008 | 42.04 Loss of -4,126 on sale |
| 2025-04-16 | BUY | 212 | 46.510 | 47.490 | 47.392 | USD 10,047 | 41.63 |
| 2025-04-08 | BUY | 318 | 44.490 | 45.410 | 45.318 | USD 14,411 | 41.35 |
| 2025-04-07 | SELL | -848 | 44.690 | 45.460 | 45.383 | USD -38,485 | 41.31 Loss of -3,452 on sale |
| 2025-04-04 | SELL | -159 | 45.350 | 48.110 | 47.834 | USD -7,606 | 41.26 Loss of -1,045 on sale |
| 2025-03-28 | SELL | -2,650 | 44.710 | 44.970 | 44.944 | USD -119,102 | 41.04 Loss of -10,343 on sale |
| 2025-03-27 | SELL | -106 | 44.250 | 44.650 | 44.610 | USD -4,729 | 41.00 Loss of -383 on sale |
| 2025-03-24 | SELL | -106 | 43.580 | 44.390 | 44.309 | USD -4,697 | 40.90 Loss of -361 on sale |
| 2025-03-21 | SELL | -4,394 | 43.800 | 44.770 | 44.673 | USD -196,293 | 40.86 Loss of -16,743 on sale |
| 2025-03-18 | SELL | -1,464 | 44.420 | 44.460 | 44.456 | USD -65,084 | 40.71 Loss of -5,485 on sale |
| 2025-03-14 | SELL | -416 | 44.190 | 44.240 | 44.235 | USD -18,402 | 40.61 Loss of -1,510 on sale |
| 2025-03-13 | SELL | -61 | 43.470 | 43.510 | 43.506 | USD -2,654 | 40.56 Loss of -179 on sale |
| 2025-03-12 | BUY | 610 | 42.610 | 43.160 | 43.105 | USD 26,294 | 40.53 |
| 2025-03-11 | BUY | 793 | 43.400 | 43.980 | 43.922 | USD 34,830 | 40.49 |
| 2025-03-07 | BUY | 366 | 43.110 | 43.410 | 43.380 | USD 15,877 | 40.40 |
| 2025-03-05 | BUY | 793 | 43.360 | 43.820 | 43.774 | USD 34,713 | 40.35 |
| 2025-02-26 | BUY | 122 | 44.060 | 44.260 | 44.240 | USD 5,397 | 40.03 |
| 2025-02-12 | BUY | 122 | 42.890 | 43.090 | 43.070 | USD 5,255 | 39.39 |
| 2025-02-05 | BUY | 244 | 41.040 | 41.260 | 41.238 | USD 10,062 | 39.15 |
| 2025-01-02 | BUY | 5,096 | 37.660 | 38.130 | 38.083 | USD 194,071 | 38.96 |
| 2024-12-09 | SELL | -53 | 37.440 | 37.970 | 37.917 | USD -2,010 | 39.07 Profit of 61 on sale |
| 2024-12-03 | SELL | -106 | 38.140 | 38.730 | 38.671 | USD -4,099 | 39.23 Profit of 59 on sale |
| 2024-12-02 | BUY | 53 | 38.370 | 39.540 | 39.423 | USD 2,089 | 39.26 |
| 2024-11-29 | BUY | 106 | 39.560 | 39.690 | 39.677 | USD 4,206 | 39.25 |
| 2024-11-27 | BUY | 265 | 39.510 | 39.890 | 39.852 | USD 10,561 | 39.23 |
| 2024-11-26 | BUY | 318 | 39.490 | 39.580 | 39.571 | USD 12,584 | 39.22 |
| 2024-11-22 | BUY | 106 | 38.710 | 39.560 | 39.475 | USD 4,184 | 39.25 |
| 2024-11-19 | BUY | 106 | 39.100 | 39.220 | 39.208 | USD 4,156 | 39.28 |
| 2024-11-18 | BUY | 159 | 39.230 | 39.390 | 39.374 | USD 6,260 | 39.29 |
| 2024-11-12 | BUY | 53 | 38.160 | 38.540 | 38.502 | USD 2,041 | 39.36 |
| 2024-11-05 | BUY | 530 | 38.470 | 38.490 | 38.488 | USD 20,399 | 39.77 |
| 2024-10-31 | BUY | 212 | 39.300 | 39.830 | 39.777 | USD 8,433 | 40.25 |
| 2024-10-30 | BUY | 795 | 39.700 | 40.060 | 40.024 | USD 31,819 | 40.33 |
| 2024-10-21 | BUY | 106 | 40.500 | 41.020 | 40.968 | USD 4,343 | 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 | 1,115,659 | 147 | 1,741,564 | 64.1% |
| 2025-09-18 | 698,161 | 660 | 1,176,897 | 59.3% |
| 2025-09-17 | 1,450,757 | 2,742 | 2,084,907 | 69.6% |
| 2025-09-16 | 1,204,176 | 9,981 | 1,766,883 | 68.2% |
| 2025-09-15 | 1,342,035 | 2 | 1,876,340 | 71.5% |
| 2025-09-12 | 579,785 | 1,651 | 1,058,881 | 54.8% |
| 2025-09-11 | 638,170 | 2,268 | 1,259,754 | 50.7% |
| 2025-09-10 | 665,254 | 6 | 1,086,544 | 61.2% |
| 2025-09-09 | 559,781 | 15 | 909,428 | 61.6% |
| 2025-09-08 | 678,093 | 318 | 1,150,692 | 58.9% |
| 2025-09-05 | 463,762 | 0 | 854,098 | 54.3% |
| 2025-09-04 | 625,501 | 38 | 969,671 | 64.5% |
| 2025-09-03 | 1,569,443 | 0 | 2,310,827 | 67.9% |
| 2025-09-02 | 727,240 | 1,669 | 1,587,411 | 45.8% |
| 2025-08-29 | 330,710 | 0 | 881,719 | 37.5% |
| 2025-08-28 | 712,382 | 0 | 1,527,576 | 46.6% |
| 2025-08-27 | 468,176 | 309 | 1,056,878 | 44.3% |
| 2025-08-26 | 734,018 | 118 | 1,210,183 | 60.7% |
| 2025-08-25 | 583,139 | 3,372 | 1,025,630 | 56.9% |
| 2025-08-22 | 748,127 | 0 | 1,060,763 | 70.5% |
| 2025-08-21 | 615,810 | 0 | 1,020,356 | 60.4% |
| 2025-08-20 | 546,497 | 0 | 1,543,262 | 35.4% |
| 2025-08-19 | 888,035 | 22,664 | 1,329,426 | 66.8% |
| 2025-08-18 | 811,510 | 25 | 2,840,474 | 28.6% |
| 2025-08-15 | 926,533 | 0 | 1,555,593 | 59.6% |
| 2025-08-14 | 611,629 | 66 | 1,356,928 | 45.1% |
| 2025-08-13 | 813,447 | 557 | 1,152,029 | 70.6% |
| 2025-08-12 | 859,661 | 108 | 1,347,618 | 63.8% |
| 2025-08-11 | 758,396 | 0 | 1,372,811 | 55.2% |
| 2025-08-08 | 767,882 | 178 | 1,382,039 | 55.6% |
| 2025-08-07 | 1,175,649 | 28 | 1,798,114 | 65.4% |
| 2025-08-06 | 1,222,822 | 40 | 1,957,120 | 62.5% |
| 2025-08-05 | 1,012,071 | 103 | 1,699,440 | 59.6% |
| 2025-08-04 | 1,345,645 | 144 | 2,169,376 | 62.0% |
| 2025-08-01 | 1,465,125 | 3,700 | 3,184,762 | 46.0% |
| 2025-07-31 | 1,296,422 | 5 | 3,381,864 | 38.3% |
| 2025-07-30 | 1,165,506 | 1,335 | 1,901,340 | 61.3% |
| 2025-07-29 | 1,142,045 | 137 | 1,755,272 | 65.1% |
| 2025-07-28 | 1,632,411 | 3,901 | 2,413,063 | 67.6% |
| 2025-07-25 | 686,394 | 901 | 1,196,834 | 57.4% |
| 2025-07-24 | 795,668 | 393 | 1,614,586 | 49.3% |
| 2025-07-23 | 1,378,650 | 188 | 2,575,140 | 53.5% |
| 2025-07-22 | 901,044 | 500 | 1,388,175 | 64.9% |
| 2025-07-21 | 1,242,187 | 13 | 2,006,941 | 61.9% |
| 2025-07-18 | 1,020,999 | 43 | 1,580,083 | 64.6% |
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.