| 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 | Global Payments Inc |
| Ticker | GPN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37940X1028 |
| LEI | 549300NOMHGVQBX6S778 |
| Date | Number of GPN Shares Held | Base Market Value of GPN Shares | Local Market Value of GPN Shares | Change in GPN Shares Held | Change in GPN Base Value | Current Price per GPN Share Held | Previous Price per GPN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,843 | USD 150,979![]() | USD 150,979 | 0 | USD 2,912 | USD 81.9202 | USD 80.3402 |
| 2025-12-10 (Wednesday) | 1,843 | USD 148,067![]() | USD 148,067 | 0 | USD 5,234 | USD 80.3402 | USD 77.5003 |
| 2025-12-09 (Tuesday) | 1,843![]() | USD 142,833![]() | USD 142,833 | -28 | USD -2,937 | USD 77.5003 | USD 77.9102 |
| 2025-12-08 (Monday) | 1,871![]() | USD 145,770![]() | USD 145,770 | -14 | USD -2,862 | USD 77.9102 | USD 78.8499 |
| 2025-12-05 (Friday) | 1,885 | USD 148,632![]() | USD 148,632 | 0 | USD -1,678 | USD 78.8499 | USD 79.7401 |
| 2025-12-04 (Thursday) | 1,885 | USD 150,310![]() | USD 150,310 | 0 | USD -415 | USD 79.7401 | USD 79.9602 |
| 2025-12-03 (Wednesday) | 1,885 | USD 150,725![]() | USD 150,725 | 0 | USD 2,394 | USD 79.9602 | USD 78.6902 |
| 2025-12-02 (Tuesday) | 1,885![]() | USD 148,331![]() | USD 148,331 | -42 | USD 1,417 | USD 78.6902 | USD 76.2398 |
| 2025-12-01 (Monday) | 1,927 | USD 146,914![]() | USD 146,914 | 0 | USD 924 | USD 76.2398 | USD 75.7602 |
| 2025-11-28 (Friday) | 1,927![]() | USD 145,990![]() | USD 145,990 | -14 | USD 473 | USD 75.7602 | USD 74.9701 |
| 2025-11-27 (Thursday) | 1,941 | USD 145,517 | USD 145,517 | 0 | USD 0 | USD 74.9701 | USD 74.9701 |
| 2025-11-26 (Wednesday) | 1,941 | USD 145,517![]() | USD 145,517 | 0 | USD 1,844 | USD 74.9701 | USD 74.0201 |
| 2025-11-25 (Tuesday) | 1,941![]() | USD 143,673![]() | USD 143,673 | 14 | USD 3,387 | USD 74.0201 | USD 72.8002 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -28 | 78.720 | 77.220 | 77.370 | USD -2,166 | 89.97 Profit of 353 on sale |
| 2025-12-08 | SELL | -14 | 78.570 | 77.160 | 77.301 | USD -1,082 | 90.02 Profit of 178 on sale |
| 2025-12-02 | SELL | -42 | 79.240 | 75.700 | 76.054 | USD -3,194 | 90.22 Profit of 595 on sale |
| 2025-11-28 | SELL | -14 | 76.460 | 75.005 | 75.150 | USD -1,052 | 90.35 Profit of 213 on sale |
| 2025-11-25 | BUY | 14 | 74.740 | 73.055 | 73.223 | USD 1,025 | 90.57 |
| 2025-11-20 | BUY | 7 | 73.460 | 71.380 | 71.588 | USD 501 | 90.83 |
| 2025-11-19 | SELL | -14 | 72.550 | 70.940 | 71.101 | USD -995 | 90.92 Profit of 278 on sale |
| 2025-11-17 | SELL | -56 | 74.240 | 72.260 | 72.458 | USD -4,058 | 91.10 Profit of 1,044 on sale |
| 2025-11-03 | SELL | -175 | 77.500 | 74.710 | 74.989 | USD -13,123 | 91.83 Profit of 2,947 on sale |
| 2025-10-31 | BUY | 7 | 79.060 | 77.045 | 77.246 | USD 541 | 91.90 |
| 2025-10-23 | SELL | -28 | 87.480 | 88.200 | 88.128 | USD -2,468 | 92.15 Profit of 113 on sale |
| 2025-10-22 | SELL | -14 | 85.670 | 87.380 | 87.209 | USD -1,221 | 92.18 Profit of 70 on sale |
| 2025-10-07 | SELL | -126 | 88.100 | 88.690 | 88.631 | USD -11,168 | 92.41 Profit of 476 on sale |
| 2025-10-06 | BUY | 14 | 87.180 | 88.990 | 88.809 | USD 1,243 | 92.44 |
| 2025-10-01 | SELL | -7 | 85.120 | 85.520 | 85.480 | USD -598 | 92.54 Profit of 49 on sale |
| 2025-09-29 | SELL | -119 | 86.340 | 86.880 | 86.826 | USD -10,332 | 92.63 Profit of 690 on sale |
| 2025-09-24 | BUY | 28 | 87.110 | 87.840 | 87.767 | USD 2,457 | 92.75 |
| 2025-09-18 | BUY | 7 | 86.070 | 86.280 | 86.259 | USD 604 | 92.79 |
| 2025-09-10 | SELL | -14 | 85.080 | 87.270 | 87.051 | USD -1,219 | 92.92 Profit of 82 on sale |
| 2025-08-20 | BUY | 35 | 85.770 | 86.940 | 86.823 | USD 3,039 | 93.10 |
| 2025-08-15 | SELL | -14 | 86.790 | 89.030 | 88.806 | USD -1,243 | 93.22 Profit of 62 on sale |
| 2025-07-21 | SELL | -28 | 81.150 | 82.600 | 82.455 | USD -2,309 | 93.83 Profit of 318 on sale |
| 2025-07-17 | BUY | 7 | 83.040 | 83.830 | 83.751 | USD 586 | 93.98 |
| 2025-07-15 | SELL | -49 | 77.610 | 79.830 | 79.608 | USD -3,901 | 94.17 Profit of 714 on sale |
| 2025-07-09 | SELL | -14 | 80.650 | 81.500 | 81.415 | USD -1,140 | 94.26 Profit of 180 on sale |
| 2025-07-03 | SELL | -14 | 81.850 | 82.520 | 82.453 | USD -1,154 | 94.63 Profit of 171 on sale |
| 2025-07-02 | SELL | -70 | 81.990 | 82.350 | 82.314 | USD -5,762 | 94.72 Profit of 869 on sale |
| 2025-06-30 | SELL | -203 | 80.040 | 80.340 | 80.310 | USD -16,303 | 94.83 Profit of 2,947 on sale |
| 2025-06-13 | SELL | -56 | 74.620 | 77.100 | 76.852 | USD -4,304 | 96.05 Profit of 1,075 on sale |
| 2025-06-12 | SELL | -42 | 78.280 | 79.330 | 79.225 | USD -3,327 | 96.19 Profit of 712 on sale |
| 2025-06-11 | SELL | -126 | 79.630 | 80.860 | 80.737 | USD -10,173 | 96.31 Profit of 1,963 on sale |
| 2025-06-10 | SELL | -154 | 80.730 | 80.810 | 80.802 | USD -12,444 | 96.44 Profit of 2,408 on sale |
| 2025-06-05 | BUY | 42 | 76.020 | 77.050 | 76.947 | USD 3,232 | 96.90 |
| 2025-05-19 | SELL | -7 | 80.850 | 81.900 | 81.795 | USD -573 | 99.30 Profit of 123 on sale |
| 2025-05-13 | BUY | 21 | 82.760 | 83.510 | 83.435 | USD 1,752 | 99.92 |
| 2025-05-02 | BUY | 28 | 78.850 | 79.190 | 79.156 | USD 2,216 | 100.92 |
| 2025-05-01 | SELL | -35 | 76.580 | 77.220 | 77.156 | USD -2,700 | 101.16 Profit of 840 on sale |
| 2025-04-28 | SELL | -119 | 74.310 | 74.910 | 74.850 | USD -8,907 | 101.93 Profit of 3,223 on sale |
| 2025-04-16 | BUY | 28 | 84.120 | 85.710 | 85.551 | USD 2,395 | 104.54 |
| 2025-04-08 | BUY | 42 | 79.470 | 86.370 | 85.680 | USD 3,599 | 105.94 |
| 2025-04-07 | SELL | -112 | 82.530 | 87.160 | 86.697 | USD -9,710 | 106.22 Profit of 2,186 on sale |
| 2025-04-04 | SELL | -21 | 84.880 | 90.230 | 89.695 | USD -1,884 | 106.47 Profit of 352 on sale |
| 2025-03-28 | SELL | -350 | 97.520 | 99.760 | 99.536 | USD -34,838 | 106.88 Profit of 2,571 on sale |
| 2025-03-27 | SELL | -14 | 99.470 | 99.980 | 99.929 | USD -1,399 | 106.98 Profit of 99 on sale |
| 2025-03-24 | SELL | -14 | 99.010 | 99.410 | 99.370 | USD -1,391 | 107.29 Profit of 111 on sale |
| 2025-03-18 | SELL | -168 | 95.860 | 96.370 | 96.319 | USD -16,182 | 107.86 Profit of 1,939 on sale |
| 2025-03-14 | SELL | -49 | 94.240 | 94.390 | 94.375 | USD -4,624 | 108.23 Profit of 679 on sale |
| 2025-03-13 | SELL | -7 | 92.180 | 95.340 | 95.024 | USD -665 | 108.47 Profit of 94 on sale |
| 2025-03-12 | BUY | 70 | 92.900 | 94.770 | 94.583 | USD 6,621 | 108.70 |
| 2025-03-11 | BUY | 91 | 93.250 | 97.170 | 96.778 | USD 8,807 | 108.94 |
| 2025-03-07 | BUY | 42 | 100.770 | 101.320 | 101.265 | USD 4,253 | 109.25 |
| 2025-03-05 | BUY | 91 | 100.280 | 100.970 | 100.901 | USD 9,182 | 109.39 |
| 2025-02-26 | BUY | 14 | 101.520 | 103.550 | 103.347 | USD 1,447 | 109.98 |
| 2025-02-12 | BUY | 14 | 108.830 | 108.990 | 108.974 | USD 1,526 | 110.94 |
| 2025-02-05 | BUY | 28 | 111.800 | 112.130 | 112.097 | USD 3,139 | 111.07 |
| 2025-01-02 | BUY | 140 | 111.900 | 113.490 | 113.331 | USD 15,866 | 111.18 |
| 2024-12-09 | SELL | -7 | 116.790 | 118.860 | 118.653 | USD -831 | 110.86 Loss of -55 on sale |
| 2024-12-03 | SELL | -14 | 118.250 | 118.610 | 118.574 | USD -1,660 | 109.92 Loss of -121 on sale |
| 2024-12-02 | BUY | 7 | 118.130 | 119.360 | 119.237 | USD 835 | 109.60 |
| 2024-11-29 | BUY | 14 | 118.960 | 120.000 | 119.896 | USD 1,679 | 109.23 |
| 2024-11-27 | BUY | 35 | 119.380 | 119.780 | 119.740 | USD 4,191 | 108.34 |
| 2024-11-26 | BUY | 42 | 117.460 | 118.430 | 118.333 | USD 4,970 | 107.93 |
| 2024-11-22 | BUY | 14 | 117.080 | 117.710 | 117.647 | USD 1,647 | 106.94 |
| 2024-11-19 | BUY | 14 | 114.720 | 115.520 | 115.440 | USD 1,616 | 105.46 |
| 2024-11-18 | BUY | 21 | 116.060 | 116.150 | 116.141 | USD 2,439 | 104.80 |
| 2024-11-12 | BUY | 7 | 116.360 | 118.050 | 117.881 | USD 825 | 104.03 |
| 2024-11-05 | BUY | 70 | 107.370 | 107.480 | 107.469 | USD 7,523 | 101.39 |
| 2024-10-31 | BUY | 28 | 103.710 | 105.840 | 105.627 | USD 2,958 | 100.25 |
| 2024-10-30 | BUY | 105 | 103.330 | 104.430 | 104.320 | USD 10,954 | 99.81 |
| 2024-10-21 | BUY | 14 | 99.980 | 102.410 | 102.167 | USD 1,430 | 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 | 554,614 | 0 | 822,436 | 67.4% |
| 2025-09-18 | 499,810 | 0 | 712,425 | 70.2% |
| 2025-09-17 | 430,246 | 2,897 | 776,964 | 55.4% |
| 2025-09-16 | 341,276 | 81 | 665,919 | 51.2% |
| 2025-09-15 | 423,863 | 119 | 632,007 | 67.1% |
| 2025-09-12 | 339,436 | 55 | 471,377 | 72.0% |
| 2025-09-11 | 301,952 | 28 | 566,980 | 53.3% |
| 2025-09-10 | 387,656 | 217 | 574,733 | 67.4% |
| 2025-09-09 | 301,377 | 150 | 468,426 | 64.3% |
| 2025-09-08 | 340,914 | 502 | 579,546 | 58.8% |
| 2025-09-05 | 288,097 | 440 | 481,186 | 59.9% |
| 2025-09-04 | 213,644 | 0 | 354,138 | 60.3% |
| 2025-09-03 | 409,799 | 3,937 | 620,424 | 66.1% |
| 2025-09-02 | 293,668 | 0 | 753,445 | 39.0% |
| 2025-08-29 | 210,816 | 0 | 461,356 | 45.7% |
| 2025-08-28 | 153,920 | 0 | 387,784 | 39.7% |
| 2025-08-27 | 285,862 | 0 | 503,563 | 56.8% |
| 2025-08-26 | 264,718 | 0 | 462,412 | 57.2% |
| 2025-08-25 | 320,295 | 0 | 580,005 | 55.2% |
| 2025-08-22 | 598,783 | 302 | 933,197 | 64.2% |
| 2025-08-21 | 274,626 | 0 | 447,485 | 61.4% |
| 2025-08-20 | 334,880 | 140 | 600,544 | 55.8% |
| 2025-08-19 | 359,065 | 0 | 545,590 | 65.8% |
| 2025-08-18 | 257,069 | 0 | 502,849 | 51.1% |
| 2025-08-15 | 370,409 | 0 | 598,959 | 61.8% |
| 2025-08-14 | 597,579 | 200 | 992,301 | 60.2% |
| 2025-08-13 | 488,427 | 200 | 814,170 | 60.0% |
| 2025-08-12 | 379,393 | 0 | 767,290 | 49.4% |
| 2025-08-11 | 415,499 | 0 | 851,730 | 48.8% |
| 2025-08-08 | 411,102 | 295 | 675,595 | 60.9% |
| 2025-08-07 | 571,284 | 222 | 1,161,031 | 49.2% |
| 2025-08-06 | 1,126,733 | 283 | 1,802,314 | 62.5% |
| 2025-08-05 | 456,958 | 5,556 | 876,825 | 52.1% |
| 2025-08-04 | 186,991 | 140 | 471,463 | 39.7% |
| 2025-08-01 | 436,967 | 39 | 779,018 | 56.1% |
| 2025-07-31 | 298,733 | 50 | 537,663 | 55.6% |
| 2025-07-30 | 195,145 | 0 | 449,354 | 43.4% |
| 2025-07-29 | 180,461 | 0 | 410,356 | 44.0% |
| 2025-07-28 | 237,450 | 443 | 411,781 | 57.7% |
| 2025-07-25 | 679,859 | 0 | 968,325 | 70.2% |
| 2025-07-24 | 187,079 | 109 | 305,804 | 61.2% |
| 2025-07-23 | 337,368 | 0 | 714,296 | 47.2% |
| 2025-07-22 | 416,793 | 386 | 707,823 | 58.9% |
| 2025-07-21 | 247,080 | 0 | 506,040 | 48.8% |
| 2025-07-18 | 218,783 | 0 | 388,456 | 56.3% |
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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