| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 49,528 | USD 16,066,883![]() | USD 16,066,883 | 0 | USD 64,386 | USD 324.4 | USD 323.1 |
| 2026-02-06 (Friday) | 49,528![]() | USD 16,002,497![]() | USD 16,002,497 | 1,526 | USD -553,393 | USD 323.1 | USD 344.9 |
| 2026-02-02 (Monday) | 48,002 | USD 16,555,890![]() | USD 16,555,890 | 0 | USD 305,773 | USD 344.9 | USD 338.53 |
| 2026-01-30 (Friday) | 48,002 | USD 16,250,117![]() | USD 16,250,117 | 0 | USD -6,240 | USD 338.53 | USD 338.66 |
| 2026-01-29 (Thursday) | 48,002![]() | USD 16,256,357![]() | USD 16,256,357 | -436 | USD 29,627 | USD 338.66 | USD 335 |
| 2026-01-27 (Tuesday) | 48,438 | USD 16,226,730![]() | USD 16,226,730 | 0 | USD 68,298 | USD 335 | USD 333.59 |
| 2026-01-26 (Monday) | 48,438 | USD 16,158,432![]() | USD 16,158,432 | 0 | USD 249,940 | USD 333.59 | USD 328.43 |
| 2026-01-23 (Friday) | 48,438![]() | USD 15,908,492![]() | USD 15,908,492 | 436 | USD 27,510 | USD 328.43 | USD 330.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,526 | 323.100* | - | |||
| 2026-01-29 | SELL | -436 | 342.290 | 326.720 | 328.277 | GBX -143,129 | - |
| 2026-01-23 | BUY | 436 | 334.030 | 327.970 | 328.576 | GBX 143,259 | - |
| 2026-01-22 | SELL | -1,533 | 335.210 | 328.885 | 329.518 | GBX -505,150 | - |
| 2026-01-21 | SELL | -2,180 | 332.725 | 319.540 | 320.859 | GBX -699,472 | - |
| 2026-01-20 | SELL | -218 | 328.090 | 320.890 | 321.610 | GBX -70,111 | - |
| 2026-01-16 | SELL | -1,308 | 335.240 | 328.170 | 328.877 | GBX -430,171 | - |
| 2026-01-14 | SELL | -872 | 337.020 | 331.140 | 331.728 | GBX -289,267 | - |
| 2026-01-08 | SELL | -1,090 | 330.540 | 321.990 | 322.845 | GBX -351,901 | - |
| 2026-01-06 | SELL | -654 | 321.560 | 317.270 | 317.699 | GBX -207,775 | - |
| 2025-12-29 | SELL | -218 | 314.970 | 311.900 | 312.207 | GBX -68,061 | - |
| 2025-12-22 | SELL | -218 | 311.700 | 306.600 | 307.110 | GBX -66,950 | - |
| 2025-12-19 | SELL | -2,605 | 308.980 | 302.340 | 303.004 | GBX -789,325 | - |
| 2025-12-15 | SELL | -725 | 312.700 | 305.740 | 306.436 | GBX -222,166 | - |
| 2025-12-09 | SELL | -912 | 318.709 | 312.620 | 313.229 | GBX -285,665 | - |
| 2025-12-08 | SELL | -456 | 321.230 | 311.910 | 312.842 | GBX -142,656 | - |
| 2025-12-02 | SELL | -1,368 | 318.600 | 314.220 | 314.658 | GBX -430,452 | - |
| 2025-11-28 | SELL | -456 | 326.880 | 316.940 | 317.934 | GBX -144,978 | - |
| 2025-11-25 | BUY | 456 | 328.670 | 317.816 | 318.902 | GBX 145,419 | - |
| 2025-11-20 | BUY | 228 | 306.890 | 289.170 | 290.942 | GBX 66,335 | - |
| 2025-11-19 | SELL | -456 | 304.250 | 287.670 | 289.328 | GBX -131,934 | - |
| 2025-11-17 | SELL | -1,824 | 294.500 | 284.230 | 285.257 | GBX -520,309 | - |
| 2025-11-03 | SELL | -5,700 | 285.940 | 280.375 | 280.932 | GBX -1,601,310 | - |
| 2025-10-31 | BUY | 228 | 286.285 | 277.523 | 278.399 | GBX 63,475 | - |
| 2025-10-23 | SELL | -912 | 253.730 | 255.860 | 255.647 | GBX -233,150 | - |
| 2025-10-22 | SELL | -456 | 252.530 | 257.180 | 256.715 | GBX -117,062 | - |
| 2025-10-07 | SELL | -4,104 | 247.130 | 251.550 | 251.108 | GBX -1,030,547 | - |
| 2025-10-06 | BUY | 456 | 251.510 | 252.200 | 252.131 | GBX 114,972 | - |
| 2025-10-01 | SELL | -228 | 245.540 | 247.150 | 246.989 | GBX -56,313 | - |
| 2025-09-29 | SELL | -3,876 | 244.360 | 251.648 | 250.919 | GBX -972,563 | - |
| 2025-09-24 | SELL | -7,268 | 247.830 | 252.960 | 252.447 | GBX -1,834,785 | - |
| 2025-09-18 | BUY | 252 | 252.330 | 254.140 | 253.959 | GBX 63,998 | - |
| 2025-09-10 | SELL | -504 | 239.560 | 242.080 | 241.828 | GBX -121,881 | - |
| 2025-08-20 | BUY | 1,260 | 200.190 | 202.170 | 201.972 | GBX 254,485 | - |
| 2025-08-15 | SELL | -504 | 204.910 | 207.330 | 207.088 | GBX -104,372 | - |
| 2025-07-21 | SELL | -1,008 | 191.150 | 191.260 | 191.249 | GBX -192,779 | - |
| 2025-07-17 | BUY | 625 | 184.700 | 185.187 | 185.138 | GBX 115,711 | - |
| 2025-07-15 | SELL | -1,757 | 183.100 | 185.410 | 185.179 | GBX -325,360 | - |
| 2025-07-09 | SELL | -500 | 177.660 | 180.280 | 180.018 | GBX -90,009 | - |
| 2025-07-03 | SELL | -500 | 180.550 | 180.770 | 180.748 | GBX -90,374 | - |
| 2025-07-02 | SELL | -2,500 | 179.760 | 179.935 | 179.917 | GBX -449,794 | - |
| 2025-06-30 | SELL | -7,250 | 177.390 | 181.580 | 181.161 | GBX -1,313,417 | - |
| 2025-06-13 | SELL | -2,152 | 175.880 | 178.343 | 178.097 | GBX -383,264 | - |
| 2025-06-12 | SELL | -1,620 | 176.970 | 178.130 | 178.014 | GBX -288,383 | - |
| 2025-06-11 | SELL | -4,842 | 178.790 | 181.750 | 181.454 | GBX -878,600 | - |
| 2025-06-10 | SELL | -5,940 | 180.010 | 182.445 | 182.202 | GBX -1,082,277 | - |
| 2025-06-05 | BUY | 1,620 | 169.810 | 172.360 | 172.105 | GBX 278,810 | - |
| 2025-05-19 | SELL | -270 | 167.870 | 167.950 | 167.942 | GBX -45,344 | - |
| 2025-05-13 | BUY | 810 | 160.890 | 162.060 | 161.943 | GBX 131,174 | - |
| 2025-05-02 | BUY | 1,056 | 165.810 | 166.700 | 166.611 | GBX 175,941 | - |
| 2025-05-01 | SELL | -1,350 | 162.790 | 163.940 | 163.825 | GBX -221,164 | - |
| 2025-04-28 | SELL | -4,590 | 162.420 | 164.950 | 164.697 | GBX -755,959 | - |
| 2025-04-16 | BUY | 1,080 | 155.500 | 158.180 | 157.912 | GBX 170,545 | - |
| 2025-04-08 | BUY | 1,620 | 146.580 | 154.440 | 153.654 | GBX 248,919 | - |
| 2025-04-07 | SELL | -4,304 | 149.240 | 154.930 | 154.361 | GBX -664,370 | - |
| 2025-04-04 | SELL | -807 | 147.740 | 153.090 | 152.555 | GBX -123,112 | - |
| 2025-03-28 | SELL | -13,450 | 156.060 | 163.810 | 163.035 | GBX -2,192,821 | - |
| 2025-03-27 | SELL | -538 | 164.080 | 167.440 | 167.104 | GBX -89,902 | - |
| 2025-03-24 | SELL | -538 | 169.930 | 170.500 | 170.443 | GBX -91,698 | - |
| 2025-03-21 | BUY | 7,957 | 166.250 | 166.470 | 166.448 | GBX 1,324,427 | - |
| 2025-03-18 | SELL | -6,096 | 162.670 | 166.440 | 166.063 | GBX -1,012,320 | - |
| 2025-03-14 | SELL | -1,723 | 167.620 | 168.250 | 168.187 | GBX -289,786 | - |
| 2025-03-13 | SELL | -254 | 164.730 | 168.120 | 167.781 | GBX -42,616 | - |
| 2025-03-12 | BUY | 2,540 | 169.000 | 169.530 | 169.477 | GBX 430,472 | - |
| 2025-03-11 | BUY | 3,302 | 165.980 | 168.655 | 168.387 | GBX 556,016 | - |
| 2025-03-07 | BUY | 1,524 | 175.750 | 176.900 | 176.785 | GBX 269,420 | - |
| 2025-03-05 | BUY | 3,302 | 174.990 | 175.750 | 175.674 | GBX 580,076 | - |
| 2025-02-26 | BUY | 508 | 174.700 | 178.080 | 177.742 | GBX 90,293 | - |
| 2025-02-12 | BUY | 508 | 185.430 | 186.830 | 186.690 | GBX 94,839 | - |
| 2025-02-05 | BUY | 1,016 | 193.300 | 194.550 | 194.425 | GBX 197,536 | - |
| 2025-01-02 | SELL | -25,014 | 190.630 | 193.200 | 192.943 | GBX -4,826,276 | - |
| 2024-12-09 | SELL | -316 | 177.100 | 178.040 | 177.946 | GBX -56,231 | - |
| 2024-12-03 | SELL | -632 | 173.020 | 174.320 | 174.190 | GBX -110,088 | - |
| 2024-12-02 | BUY | 316 | 172.980 | 173.600 | 173.538 | GBX 54,838 | - |
| 2024-11-29 | BUY | 632 | 170.490 | 170.870 | 170.832 | GBX 107,966 | - |
| 2024-11-27 | BUY | 1,580 | 170.820 | 171.140 | 171.108 | GBX 270,351 | - |
| 2024-11-26 | BUY | 1,896 | 170.620 | 171.495 | 171.407 | GBX 324,989 | - |
| 2024-11-22 | BUY | 632 | 166.570 | 168.265 | 168.096 | GBX 106,236 | - |
| 2024-11-19 | BUY | 632 | 179.580 | 180.170 | 180.111 | GBX 113,830 | - |
| 2024-11-18 | BUY | 948 | 176.800 | 176.910 | 176.899 | GBX 167,700 | - |
| 2024-11-12 | BUY | 316 | 183.320 | 184.025 | 183.954 | GBX 58,130 | - |
| 2024-11-05 | BUY | 3,160 | 171.410 | 172.097 | 172.028 | GBX 543,609 | - |
| 2024-10-31 | BUY | 1,264 | 172.690 | 178.420 | 177.847 | GBX 224,799 | - |
| 2024-10-30 | BUY | 4,740 | 176.140 | 183.790 | 183.025 | GBX 867,538 | - |
| 2024-10-21 | BUY | 632 | 165.800 | 166.220 | 166.178 | GBX 105,024 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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