| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 61,834 | USD 20,054,003![]() | USD 20,054,003 | 0 | USD 90,278 | USD 324.32 | USD 322.86 |
| 2026-02-06 (Friday) | 61,834![]() | USD 19,963,725![]() | USD 19,963,725 | 1,911 | USD -631,211 | USD 322.86 | USD 343.69 |
| 2026-02-02 (Monday) | 59,923 | USD 20,594,936![]() | USD 20,594,936 | 0 | USD 340,962 | USD 343.69 | USD 338 |
| 2026-01-30 (Friday) | 59,923 | USD 20,253,974![]() | USD 20,253,974 | 0 | USD -14,981 | USD 338 | USD 338.25 |
| 2026-01-29 (Thursday) | 59,923![]() | USD 20,268,955![]() | USD 20,268,955 | -546 | USD 39,051 | USD 338.25 | USD 334.55 |
| 2026-01-27 (Tuesday) | 60,469 | USD 20,229,904![]() | USD 20,229,904 | 0 | USD 78,005 | USD 334.55 | USD 333.26 |
| 2026-01-26 (Monday) | 60,469 | USD 20,151,899![]() | USD 20,151,899 | 0 | USD 322,300 | USD 333.26 | USD 327.93 |
| 2026-01-23 (Friday) | 60,469![]() | USD 19,829,599![]() | USD 19,829,599 | 546 | USD 22,651 | USD 327.93 | USD 330.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,911 | 322.860* | - | |||
| 2026-01-29 | SELL | -546 | 342.260 | 326.540 | 328.112 | USD -179,149 | - |
| 2026-01-23 | BUY | 546 | 333.689 | 327.450 | 328.074 | USD 179,128 | - |
| 2026-01-22 | SELL | -1,911 | 335.140 | 328.750 | 329.389 | USD -629,462 | - |
| 2026-01-21 | SELL | -2,730 | 332.480 | 319.352 | 320.665 | USD -875,414 | - |
| 2026-01-20 | SELL | -273 | 327.730 | 320.480 | 321.205 | USD -87,689 | - |
| 2026-01-16 | SELL | -1,638 | 334.650 | 327.700 | 328.395 | USD -537,911 | - |
| 2026-01-14 | SELL | -1,092 | 336.520 | 330.480 | 331.084 | USD -361,544 | - |
| 2026-01-08 | SELL | -1,365 | 330.320 | 321.500 | 322.382 | USD -440,051 | - |
| 2026-01-06 | SELL | -819 | 320.940 | 316.480 | 316.926 | USD -259,562 | - |
| 2025-12-29 | SELL | -273 | 314.020 | 310.650 | 310.987 | USD -84,899 | - |
| 2025-12-22 | SELL | -273 | 310.130 | 305.300 | 305.783 | USD -83,479 | - |
| 2025-12-19 | SELL | -2,467 | 307.250 | 300.970 | 301.598 | USD -744,042 | - |
| 2025-12-15 | SELL | -906 | 311.420 | 304.880 | 305.534 | USD -276,814 | - |
| 2025-12-09 | SELL | -1,128 | 317.990 | 311.895 | 312.504 | USD -352,505 | - |
| 2025-12-08 | SELL | -564 | 320.440 | 311.222 | 312.144 | USD -176,049 | - |
| 2025-12-02 | SELL | -1,692 | 318.380 | 313.910 | 314.357 | USD -531,892 | - |
| 2025-11-28 | SELL | -564 | 326.830 | 316.790 | 317.794 | USD -179,236 | - |
| 2025-11-25 | BUY | 564 | 328.830 | 317.650 | 318.768 | USD 179,785 | - |
| 2025-11-20 | BUY | 282 | 306.410 | 288.670 | 290.444 | USD 81,905 | - |
| 2025-11-19 | SELL | -564 | 303.680 | 286.630 | 288.335 | USD -162,621 | - |
| 2025-11-17 | SELL | -2,256 | 293.950 | 283.570 | 284.608 | USD -642,076 | - |
| 2025-11-03 | SELL | -7,025 | 285.530 | 279.800 | 280.373 | USD -1,969,620 | - |
| 2025-10-31 | BUY | 281 | 286.000 | 277.030 | 277.927 | USD 78,097 | - |
| 2025-10-23 | SELL | -1,128 | 253.080 | 255.040 | 254.844 | USD -287,464 | - |
| 2025-10-22 | SELL | -564 | 251.690 | 256.360 | 255.893 | USD -144,324 | - |
| 2025-10-07 | SELL | -5,076 | 245.760 | 250.440 | 249.972 | USD -1,268,858 | - |
| 2025-10-06 | BUY | 564 | 250.430 | 251.320 | 251.231 | USD 141,694 | - |
| 2025-10-01 | SELL | -282 | 244.900 | 246.300 | 246.160 | USD -69,417 | - |
| 2025-09-29 | SELL | -4,794 | 244.050 | 251.150 | 250.440 | USD -1,200,609 | - |
| 2025-09-24 | SELL | -8,795 | 247.140 | 252.350 | 251.829 | USD -2,214,836 | - |
| 2025-09-18 | BUY | 310 | 252.030 | 253.990 | 253.794 | USD 78,676 | - |
| 2025-09-10 | SELL | -620 | 239.170 | 241.660 | 241.411 | USD -149,675 | - |
| 2025-08-20 | BUY | 1,550 | 199.320 | 201.280 | 201.084 | USD 311,680 | - |
| 2025-08-15 | SELL | -620 | 203.900 | 206.440 | 206.186 | USD -127,835 | - |
| 2025-07-21 | SELL | -1,240 | 190.100 | 190.290 | 190.271 | USD -235,936 | - |
| 2025-07-17 | BUY | 685 | 183.580 | 184.060 | 184.012 | USD 126,048 | - |
| 2025-07-15 | SELL | -2,163 | 182.000 | 184.220 | 183.998 | USD -397,988 | - |
| 2025-07-09 | SELL | -618 | 176.620 | 179.440 | 179.158 | USD -110,720 | - |
| 2025-07-03 | SELL | -618 | 179.530 | 179.670 | 179.656 | USD -111,027 | - |
| 2025-07-02 | SELL | -3,090 | 178.640 | 178.860 | 178.838 | USD -552,609 | - |
| 2025-06-30 | SELL | -8,961 | 176.230 | 181.230 | 180.730 | USD -1,619,521 | - |
| 2025-06-13 | SELL | -2,648 | 174.670 | 177.130 | 176.884 | USD -468,389 | - |
| 2025-06-12 | SELL | -1,986 | 175.700 | 176.720 | 176.618 | USD -350,763 | - |
| 2025-06-11 | SELL | -5,958 | 177.350 | 180.370 | 180.068 | USD -1,072,845 | - |
| 2025-06-10 | SELL | -7,282 | 178.600 | 181.110 | 180.859 | USD -1,317,015 | - |
| 2025-06-05 | BUY | 1,986 | 168.210 | 170.930 | 170.658 | USD 338,927 | - |
| 2025-05-19 | SELL | -331 | 166.540 | 166.640 | 166.630 | USD -55,155 | - |
| 2025-05-13 | BUY | 993 | 159.530 | 160.570 | 160.466 | USD 159,343 | - |
| 2025-05-02 | BUY | 1,296 | 164.030 | 164.970 | 164.876 | USD 213,679 | - |
| 2025-05-01 | SELL | -1,655 | 161.300 | 161.950 | 161.885 | USD -267,920 | - |
| 2025-04-28 | SELL | -5,627 | 160.610 | 163.150 | 162.896 | USD -916,616 | - |
| 2025-04-16 | BUY | 1,324 | 153.330 | 155.890 | 155.634 | USD 206,059 | - |
| 2025-04-08 | BUY | 1,986 | 144.700 | 152.240 | 151.486 | USD 300,851 | - |
| 2025-04-07 | SELL | -5,296 | 146.750 | 152.850 | 152.240 | USD -806,263 | - |
| 2025-04-04 | SELL | -993 | 145.600 | 151.070 | 150.523 | USD -149,469 | - |
| 2025-03-28 | SELL | -16,550 | 154.330 | 161.820 | 161.071 | USD -2,665,725 | - |
| 2025-03-27 | SELL | -662 | 162.240 | 165.420 | 165.102 | USD -109,298 | - |
| 2025-03-24 | SELL | -662 | 167.680 | 168.320 | 168.256 | USD -111,385 | - |
| 2025-03-21 | BUY | 11,138 | 163.990 | 164.240 | 164.215 | USD 1,829,027 | - |
| 2025-03-18 | SELL | -7,440 | 160.670 | 164.250 | 163.892 | USD -1,219,356 | - |
| 2025-03-14 | SELL | -2,104 | 165.490 | 166.490 | 166.390 | USD -350,085 | - |
| 2025-03-13 | SELL | -310 | 162.760 | 166.130 | 165.793 | USD -51,396 | - |
| 2025-03-12 | BUY | 3,100 | 167.110 | 167.640 | 167.587 | USD 519,520 | - |
| 2025-03-11 | BUY | 4,030 | 164.040 | 166.750 | 166.479 | USD 670,910 | - |
| 2025-03-07 | BUY | 1,860 | 173.860 | 174.970 | 174.859 | USD 325,238 | - |
| 2025-03-05 | BUY | 4,030 | 173.020 | 173.780 | 173.704 | USD 700,027 | - |
| 2025-02-26 | BUY | 620 | 172.730 | 176.080 | 175.745 | USD 108,962 | - |
| 2025-02-12 | BUY | 620 | 183.610 | 185.110 | 184.960 | USD 114,675 | - |
| 2025-02-05 | BUY | 1,240 | 191.330 | 192.750 | 192.608 | USD 238,834 | - |
| 2025-01-02 | SELL | -27,094 | 189.430 | 192.000 | 191.743 | USD -5,195,085 | - |
| 2024-12-09 | SELL | -378 | 175.370 | 176.260 | 176.171 | USD -66,593 | - |
| 2024-12-03 | SELL | -756 | 171.340 | 172.680 | 172.546 | USD -130,445 | - |
| 2024-12-02 | BUY | 378 | 171.490 | 172.080 | 172.021 | USD 65,024 | - |
| 2024-11-29 | BUY | 756 | 168.950 | 169.430 | 169.382 | USD 128,053 | - |
| 2024-11-27 | BUY | 1,890 | 169.230 | 169.480 | 169.455 | USD 320,270 | - |
| 2024-11-26 | BUY | 2,268 | 169.120 | 169.820 | 169.750 | USD 384,993 | - |
| 2024-11-22 | BUY | 756 | 164.760 | 166.460 | 166.290 | USD 125,715 | - |
| 2024-11-19 | BUY | 756 | 178.120 | 178.870 | 178.795 | USD 135,169 | - |
| 2024-11-18 | BUY | 1,134 | 175.300 | 175.440 | 175.426 | USD 198,933 | - |
| 2024-11-12 | BUY | 378 | 181.620 | 182.490 | 182.403 | USD 68,948 | - |
| 2024-11-05 | BUY | 3,780 | 169.740 | 170.530 | 170.451 | USD 644,305 | - |
| 2024-10-31 | BUY | 1,512 | 171.110 | 176.820 | 176.249 | USD 266,488 | - |
| 2024-10-30 | BUY | 5,670 | 174.460 | 182.020 | 181.264 | USD 1,027,767 | - |
| 2024-10-21 | BUY | 756 | 164.070 | 164.500 | 164.457 | USD 124,329 | - |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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.
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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