| 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 | Genuine Parts Co |
| Ticker | GPC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3724601055 |
| LEI | 549300D46DQVEU651W04 |
| Date | Number of GPC Shares Held | Base Market Value of GPC Shares | Local Market Value of GPC Shares | Change in GPC Shares Held | Change in GPC Base Value | Current Price per GPC Share Held | Previous Price per GPC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,694 | USD 342,919 | USD 342,919 | ||||
| 2025-11-10 (Monday) | 2,694 | USD 337,181![]() | USD 337,181 | 0 | USD -4,041 | USD 125.16 | USD 126.66 |
| 2025-11-07 (Friday) | 2,694 | USD 341,222![]() | USD 341,222 | 0 | USD 4,391 | USD 126.66 | USD 125.03 |
| 2025-11-06 (Thursday) | 2,694 | USD 336,831![]() | USD 336,831 | 0 | USD 1,186 | USD 125.03 | USD 124.59 |
| 2025-11-05 (Wednesday) | 2,694 | USD 335,645![]() | USD 335,645 | 0 | USD 5,118 | USD 124.59 | USD 122.69 |
| 2025-11-04 (Tuesday) | 2,694 | USD 330,527![]() | USD 330,527 | 0 | USD -2,478 | USD 122.69 | USD 123.61 |
| 2025-11-03 (Monday) | 2,694![]() | USD 333,005![]() | USD 333,005 | -225 | USD -38,613 | USD 123.61 | USD 127.31 |
| 2025-10-31 (Friday) | 2,919![]() | USD 371,618![]() | USD 371,618 | 9 | USD -2,026 | USD 127.31 | USD 128.4 |
| 2025-10-30 (Thursday) | 2,910 | USD 373,644![]() | USD 373,644 | 0 | USD -2,183 | USD 128.4 | USD 129.15 |
| 2025-10-29 (Wednesday) | 2,910 | USD 375,827![]() | USD 375,827 | 0 | USD -7,304 | USD 129.15 | USD 131.66 |
| 2025-10-28 (Tuesday) | 2,910 | USD 383,131![]() | USD 383,131 | 0 | USD 699 | USD 131.66 | USD 131.42 |
| 2025-10-27 (Monday) | 2,910 | USD 382,432![]() | USD 382,432 | 0 | USD 1,426 | USD 131.42 | USD 130.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -225 | 126.965 | 123.025 | 123.419 | USD -27,769 | 124.57 Profit of 258 on sale |
| 2025-10-31 | BUY | 9 | 128.360 | 126.500 | 126.686 | USD 1,140 | 124.55 |
| 2025-10-23 | SELL | -36 | 133.260 | 133.680 | 133.638 | USD -4,811 | 124.36 Loss of -334 on sale |
| 2025-10-22 | SELL | -18 | 132.860 | 134.730 | 134.543 | USD -2,422 | 124.31 Loss of -184 on sale |
| 2025-10-07 | SELL | -180 | 136.010 | 138.490 | 138.242 | USD -24,884 | 123.95 Loss of -2,572 on sale |
| 2025-10-06 | BUY | 20 | 138.450 | 139.520 | 139.413 | USD 2,788 | 123.88 |
| 2025-10-01 | SELL | -10 | 138.170 | 139.500 | 139.367 | USD -1,394 | 123.62 Loss of -157 on sale |
| 2025-09-29 | SELL | -170 | 139.220 | 139.380 | 139.364 | USD -23,692 | 123.45 Loss of -2,706 on sale |
| 2025-09-24 | BUY | 40 | 138.610 | 139.680 | 139.573 | USD 5,583 | 123.21 |
| 2025-09-18 | BUY | 10 | 137.910 | 139.600 | 139.431 | USD 1,394 | 123.12 |
| 2025-09-10 | SELL | -20 | 139.490 | 139.730 | 139.706 | USD -2,794 | 122.61 Loss of -342 on sale |
| 2025-08-20 | BUY | 50 | 136.990 | 139.620 | 139.357 | USD 6,968 | 122.14 |
| 2025-08-15 | SELL | -20 | 137.800 | 138.900 | 138.790 | USD -2,776 | 121.85 Loss of -339 on sale |
| 2025-07-21 | SELL | -40 | 123.890 | 125.180 | 125.051 | USD -5,002 | 121.27 Loss of -151 on sale |
| 2025-07-17 | BUY | 10 | 123.530 | 123.850 | 123.818 | USD 1,238 | 121.24 |
| 2025-07-15 | SELL | -63 | 122.230 | 124.800 | 124.543 | USD -7,846 | 121.22 Loss of -209 on sale |
| 2025-07-09 | SELL | -18 | 125.250 | 126.610 | 126.474 | USD -2,277 | 121.20 Loss of -95 on sale |
| 2025-07-03 | SELL | -18 | 127.410 | 127.960 | 127.905 | USD -2,302 | 121.04 Loss of -124 on sale |
| 2025-07-02 | SELL | -90 | 127.470 | 127.650 | 127.632 | USD -11,487 | 121.00 Loss of -597 on sale |
| 2025-06-30 | SELL | -290 | 121.310 | 121.520 | 121.499 | USD -35,235 | 120.99 Loss of -146 on sale |
| 2025-06-13 | SELL | -72 | 119.680 | 121.880 | 121.660 | USD -8,760 | 121.08 Loss of -41 on sale |
| 2025-06-12 | SELL | -54 | 122.130 | 122.650 | 122.598 | USD -6,620 | 121.08 Loss of -82 on sale |
| 2025-06-11 | SELL | -180 | 123.300 | 126.230 | 125.937 | USD -22,669 | 121.06 Loss of -878 on sale |
| 2025-06-10 | SELL | -198 | 126.540 | 127.220 | 127.152 | USD -25,176 | 121.02 Loss of -1,215 on sale |
| 2025-06-05 | BUY | 54 | 126.160 | 126.650 | 126.601 | USD 6,836 | 120.91 |
| 2025-05-19 | SELL | -9 | 129.090 | 129.370 | 129.342 | USD -1,164 | 120.22 Loss of -82 on sale |
| 2025-05-13 | BUY | 27 | 121.200 | 122.650 | 122.505 | USD 3,308 | 120.04 |
| 2025-05-02 | BUY | 36 | 120.290 | 120.520 | 120.497 | USD 4,338 | 120.15 |
| 2025-05-01 | SELL | -50 | 117.000 | 118.260 | 118.134 | USD -5,907 | 120.18 Profit of 102 on sale |
| 2025-04-28 | SELL | -153 | 117.520 | 118.610 | 118.501 | USD -18,131 | 120.25 Profit of 268 on sale |
| 2025-04-16 | BUY | 36 | 112.170 | 114.690 | 114.438 | USD 4,120 | 120.74 |
| 2025-04-08 | BUY | 54 | 105.540 | 114.190 | 113.325 | USD 6,120 | 121.28 |
| 2025-04-07 | SELL | -160 | 110.340 | 114.800 | 114.354 | USD -18,297 | 121.41 Profit of 1,130 on sale |
| 2025-04-04 | SELL | -30 | 116.810 | 119.920 | 119.609 | USD -3,588 | 121.47 Profit of 56 on sale |
| 2025-03-28 | SELL | -450 | 118.470 | 120.710 | 120.486 | USD -54,219 | 121.59 Profit of 498 on sale |
| 2025-03-27 | SELL | -18 | 120.550 | 121.640 | 121.531 | USD -2,188 | 121.61 Profit of 1 on sale |
| 2025-03-24 | SELL | -18 | 120.670 | 121.070 | 121.030 | USD -2,179 | 121.71 Profit of 12 on sale |
| 2025-03-18 | SELL | -216 | 123.970 | 124.180 | 124.159 | USD -26,818 | 121.69 Loss of -533 on sale |
| 2025-03-14 | SELL | -63 | 122.000 | 122.440 | 122.396 | USD -7,711 | 121.66 Loss of -46 on sale |
| 2025-03-13 | SELL | -9 | 119.430 | 122.610 | 122.292 | USD -1,101 | 121.69 Loss of -5 on sale |
| 2025-03-12 | BUY | 90 | 121.330 | 122.510 | 122.392 | USD 11,015 | 121.70 |
| 2025-03-11 | BUY | 117 | 123.580 | 128.080 | 127.630 | USD 14,933 | 121.67 |
| 2025-03-07 | BUY | 54 | 127.170 | 127.820 | 127.755 | USD 6,899 | 121.47 |
| 2025-03-05 | BUY | 117 | 123.620 | 124.600 | 124.502 | USD 14,567 | 121.44 |
| 2025-02-26 | BUY | 18 | 122.100 | 123.610 | 123.459 | USD 2,222 | 121.28 |
| 2025-02-12 | BUY | 18 | 122.260 | 122.300 | 122.296 | USD 2,201 | 120.90 |
| 2025-02-05 | BUY | 36 | 118.340 | 118.800 | 118.754 | USD 4,275 | 121.14 |
| 2025-01-02 | SELL | -1,096 | 116.060 | 118.840 | 118.562 | USD -129,944 | 122.30 Profit of 4,094 on sale |
| 2024-12-09 | SELL | -12 | 125.920 | 127.580 | 127.414 | USD -1,529 | 122.08 Loss of -64 on sale |
| 2024-12-03 | SELL | -24 | 127.370 | 127.920 | 127.865 | USD -3,069 | 121.60 Loss of -150 on sale |
| 2024-12-02 | BUY | 12 | 127.530 | 128.540 | 128.439 | USD 1,541 | 121.37 |
| 2024-11-29 | BUY | 24 | 126.730 | 127.680 | 127.585 | USD 3,062 | 121.16 |
| 2024-11-27 | BUY | 60 | 126.870 | 128.730 | 128.544 | USD 7,713 | 120.66 |
| 2024-11-26 | BUY | 72 | 127.900 | 129.030 | 128.917 | USD 9,282 | 120.33 |
| 2024-11-22 | BUY | 24 | 124.800 | 125.060 | 125.034 | USD 3,001 | 119.65 |
| 2024-11-19 | BUY | 24 | 121.260 | 124.000 | 123.726 | USD 2,969 | 119.31 |
| 2024-11-18 | BUY | 36 | 124.190 | 125.000 | 124.919 | USD 4,497 | 119.01 |
| 2024-11-12 | BUY | 12 | 122.700 | 123.160 | 123.114 | USD 1,477 | 118.76 |
| 2024-11-05 | BUY | 120 | 116.600 | 116.690 | 116.681 | USD 14,002 | 117.83 |
| 2024-10-31 | BUY | 48 | 114.700 | 116.970 | 116.743 | USD 5,604 | 118.96 |
| 2024-10-30 | BUY | 180 | 116.270 | 119.010 | 118.736 | USD 21,372 | 119.35 |
| 2024-10-21 | BUY | 24 | 143.120 | 144.210 | 144.101 | USD 3,458 | 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 | 127,543 | 3,190 | 191,150 | 66.7% |
| 2025-09-18 | 203,036 | 562 | 280,730 | 72.3% |
| 2025-09-17 | 214,175 | 200 | 469,372 | 45.6% |
| 2025-09-16 | 350,047 | 0 | 500,496 | 69.9% |
| 2025-09-15 | 266,106 | 1 | 342,644 | 77.7% |
| 2025-09-12 | 171,789 | 100 | 263,390 | 65.2% |
| 2025-09-11 | 385,100 | 98 | 539,144 | 71.4% |
| 2025-09-10 | 253,463 | 28 | 886,676 | 28.6% |
| 2025-09-09 | 210,450 | 127 | 422,249 | 49.8% |
| 2025-09-08 | 454,313 | 0 | 623,085 | 72.9% |
| 2025-09-05 | 831,378 | 344 | 1,073,414 | 77.5% |
| 2025-09-04 | 489,440 | 95 | 1,487,218 | 32.9% |
| 2025-09-03 | 125,655 | 10 | 196,584 | 63.9% |
| 2025-09-02 | 190,921 | 475 | 310,208 | 61.5% |
| 2025-08-29 | 102,311 | 400 | 162,953 | 62.8% |
| 2025-08-28 | 103,930 | 0 | 201,540 | 51.6% |
| 2025-08-27 | 79,884 | 198 | 140,274 | 56.9% |
| 2025-08-26 | 109,936 | 163 | 186,276 | 59.0% |
| 2025-08-25 | 114,624 | 162 | 175,380 | 65.4% |
| 2025-08-22 | 174,551 | 91 | 347,643 | 50.2% |
| 2025-08-21 | 151,623 | 173 | 276,729 | 54.8% |
| 2025-08-20 | 145,340 | 23 | 252,414 | 57.6% |
| 2025-08-19 | 139,793 | 162 | 239,549 | 58.4% |
| 2025-08-18 | 140,785 | 115 | 353,958 | 39.8% |
| 2025-08-15 | 210,143 | 478 | 491,870 | 42.7% |
| 2025-08-14 | 192,485 | 46 | 285,776 | 67.4% |
| 2025-08-13 | 207,529 | 153 | 454,509 | 45.7% |
| 2025-08-12 | 178,432 | 36 | 286,633 | 62.3% |
| 2025-08-11 | 179,560 | 274 | 295,476 | 60.8% |
| 2025-08-08 | 142,230 | 9 | 241,094 | 59.0% |
| 2025-08-07 | 158,024 | 419 | 242,716 | 65.1% |
| 2025-08-06 | 199,845 | 98 | 283,303 | 70.5% |
| 2025-08-05 | 233,826 | 210 | 322,466 | 72.5% |
| 2025-08-04 | 316,141 | 0 | 431,824 | 73.2% |
| 2025-08-01 | 322,030 | 1,769 | 549,945 | 58.6% |
| 2025-07-31 | 300,410 | 37 | 591,992 | 50.7% |
| 2025-07-30 | 569,875 | 274 | 673,140 | 84.7% |
| 2025-07-29 | 388,835 | 541 | 521,677 | 74.5% |
| 2025-07-28 | 244,232 | 12 | 455,135 | 53.7% |
| 2025-07-25 | 198,282 | 492 | 296,978 | 66.8% |
| 2025-07-24 | 284,315 | 59 | 392,835 | 72.4% |
| 2025-07-23 | 397,959 | 768 | 565,760 | 70.3% |
| 2025-07-22 | 675,009 | 267 | 1,474,411 | 45.8% |
| 2025-07-21 | 398,055 | 1 | 601,290 | 66.2% |
| 2025-07-18 | 148,229 | 0 | 391,933 | 37.8% |
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.