| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,571 | USD 363,842 | USD 363,842 | ||||
| 2025-11-10 (Monday) | 5,571 | USD 349,747![]() | USD 349,747 | 0 | USD 4,345 | USD 62.7799 | USD 62 |
| 2025-11-07 (Friday) | 5,571 | USD 345,402![]() | USD 345,402 | 0 | USD -4,735 | USD 62 | USD 62.8499 |
| 2025-11-06 (Thursday) | 5,571 | USD 350,137![]() | USD 350,137 | 0 | USD -6,407 | USD 62.8499 | USD 64 |
| 2025-11-05 (Wednesday) | 5,571 | USD 356,544![]() | USD 356,544 | 0 | USD 13,983 | USD 64 | USD 61.49 |
| 2025-11-04 (Tuesday) | 5,571 | USD 342,561![]() | USD 342,561 | 0 | USD -3,287 | USD 61.49 | USD 62.0801 |
| 2025-11-03 (Monday) | 5,571![]() | USD 345,848![]() | USD 345,848 | -500 | USD -36,443 | USD 62.0801 | USD 62.97 |
| 2025-10-31 (Friday) | 6,071![]() | USD 382,291![]() | USD 382,291 | 20 | USD 291 | USD 62.97 | USD 63.1301 |
| 2025-10-30 (Thursday) | 6,051 | USD 382,000![]() | USD 382,000 | 0 | USD -907 | USD 63.1301 | USD 63.28 |
| 2025-10-29 (Wednesday) | 6,051 | USD 382,907![]() | USD 382,907 | 0 | USD -9,682 | USD 63.28 | USD 64.88 |
| 2025-10-28 (Tuesday) | 6,051 | USD 392,589![]() | USD 392,589 | 0 | USD -2,481 | USD 64.88 | USD 65.29 |
| 2025-10-27 (Monday) | 6,051 | USD 395,070![]() | USD 395,070 | 0 | USD -3,751 | USD 65.29 | USD 65.9099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -500 | 62.830 | 61.645 | 61.764 | EUR -30,882 | 77.97 Profit of 8,103 on sale |
| 2025-10-31 | BUY | 20 | 63.240 | 62.280 | 62.376 | EUR 1,248 | 78.04 |
| 2025-10-23 | SELL | -80 | 65.770 | 66.000 | 65.977 | EUR -5,278 | 78.46 Profit of 999 on sale |
| 2025-10-22 | SELL | -40 | 64.820 | 65.760 | 65.666 | EUR -2,627 | 78.53 Profit of 515 on sale |
| 2025-10-07 | SELL | -360 | 61.020 | 62.150 | 62.037 | EUR -22,333 | 79.12 Profit of 6,150 on sale |
| 2025-10-06 | BUY | 40 | 61.500 | 62.380 | 62.292 | EUR 2,492 | 79.22 |
| 2025-10-01 | SELL | -20 | 60.960 | 61.720 | 61.644 | EUR -1,233 | 79.51 Profit of 357 on sale |
| 2025-09-29 | SELL | -340 | 60.960 | 61.120 | 61.104 | EUR -20,775 | 79.71 Profit of 6,327 on sale |
| 2025-09-24 | BUY | 1,247 | 62.540 | 62.850 | 62.819 | EUR 78,335 | 80.03 |
| 2025-09-18 | BUY | 16 | 63.750 | 64.050 | 64.020 | EUR 1,024 | 80.12 |
| 2025-09-10 | SELL | -32 | 64.480 | 65.210 | 65.137 | EUR -2,084 | 80.56 Profit of 494 on sale |
| 2025-08-20 | BUY | 80 | 66.110 | 66.700 | 66.641 | EUR 5,331 | 80.99 |
| 2025-08-15 | SELL | -32 | 65.820 | 66.400 | 66.342 | EUR -2,123 | 81.27 Profit of 478 on sale |
| 2025-07-21 | SELL | -64 | 76.250 | 76.780 | 76.727 | EUR -4,911 | 81.64 Profit of 314 on sale |
| 2025-07-17 | BUY | 16 | 75.030 | 75.070 | 75.066 | EUR 1,201 | 81.72 |
| 2025-07-15 | SELL | -112 | 73.650 | 75.100 | 74.955 | EUR -8,395 | 81.82 Profit of 769 on sale |
| 2025-07-09 | SELL | -32 | 76.550 | 76.770 | 76.748 | EUR -2,456 | 81.86 Profit of 164 on sale |
| 2025-07-03 | SELL | -32 | 76.330 | 77.370 | 77.266 | EUR -2,473 | 82.02 Profit of 152 on sale |
| 2025-07-02 | SELL | -160 | 76.630 | 76.690 | 76.684 | EUR -12,269 | 82.06 Profit of 860 on sale |
| 2025-06-30 | SELL | -464 | 73.550 | 74.320 | 74.243 | EUR -34,449 | 82.12 Profit of 3,655 on sale |
| 2025-06-13 | SELL | -128 | 76.090 | 77.920 | 77.737 | EUR -9,950 | 82.60 Profit of 623 on sale |
| 2025-06-12 | SELL | -96 | 78.370 | 78.820 | 78.775 | EUR -7,562 | 82.63 Profit of 371 on sale |
| 2025-06-11 | SELL | -288 | 78.330 | 79.420 | 79.311 | EUR -22,842 | 82.67 Profit of 967 on sale |
| 2025-06-10 | SELL | -352 | 79.330 | 79.990 | 79.924 | EUR -28,133 | 82.69 Profit of 975 on sale |
| 2025-06-05 | BUY | 96 | 76.460 | 77.920 | 77.774 | EUR 7,466 | 82.82 |
| 2025-05-19 | SELL | -16 | 77.340 | 77.830 | 77.781 | EUR -1,244 | 83.56 Profit of 92 on sale |
| 2025-05-13 | BUY | 48 | 76.500 | 76.630 | 76.617 | EUR 3,678 | 83.82 |
| 2025-05-02 | BUY | 64 | 79.060 | 79.490 | 79.447 | EUR 5,085 | 84.33 |
| 2025-05-01 | SELL | -80 | 77.850 | 78.410 | 78.354 | EUR -6,268 | 84.39 Profit of 483 on sale |
| 2025-04-28 | SELL | -272 | 76.290 | 76.920 | 76.857 | EUR -20,905 | 84.60 Profit of 2,107 on sale |
| 2025-04-16 | BUY | 64 | 71.060 | 72.840 | 72.662 | EUR 4,650 | 85.53 |
| 2025-04-08 | BUY | 96 | 66.850 | 72.740 | 72.151 | EUR 6,926 | 86.51 |
| 2025-04-07 | SELL | -256 | 70.710 | 74.110 | 73.770 | EUR -18,885 | 86.70 Profit of 3,309 on sale |
| 2025-04-04 | SELL | -48 | 73.120 | 75.840 | 75.568 | EUR -3,627 | 86.86 Profit of 542 on sale |
| 2025-03-28 | SELL | -800 | 76.480 | 78.490 | 78.289 | EUR -62,631 | 87.33 Profit of 7,235 on sale |
| 2025-03-27 | SELL | -32 | 78.180 | 78.440 | 78.414 | EUR -2,509 | 87.45 Profit of 289 on sale |
| 2025-03-24 | SELL | -32 | 77.530 | 78.720 | 78.601 | EUR -2,515 | 87.85 Profit of 296 on sale |
| 2025-03-18 | SELL | -384 | 80.810 | 82.230 | 82.088 | EUR -31,522 | 88.31 Profit of 2,389 on sale |
| 2025-03-14 | SELL | -112 | 79.650 | 80.100 | 80.055 | EUR -8,966 | 88.53 Profit of 949 on sale |
| 2025-03-13 | SELL | -16 | 79.170 | 79.940 | 79.863 | EUR -1,278 | 88.66 Profit of 141 on sale |
| 2025-03-12 | BUY | 160 | 79.550 | 80.310 | 80.234 | EUR 12,837 | 88.80 |
| 2025-03-11 | BUY | 208 | 79.880 | 80.410 | 80.357 | EUR 16,714 | 88.94 |
| 2025-03-07 | BUY | 96 | 82.520 | 83.300 | 83.222 | EUR 7,989 | 89.17 |
| 2025-03-05 | BUY | 208 | 81.250 | 81.470 | 81.448 | EUR 16,941 | 89.30 |
| 2025-02-26 | BUY | 32 | 80.570 | 81.770 | 81.650 | EUR 2,613 | 90.03 |
| 2025-02-12 | BUY | 32 | 84.680 | 85.340 | 85.274 | EUR 2,729 | 91.49 |
| 2025-02-05 | BUY | 64 | 86.180 | 86.330 | 86.315 | EUR 5,524 | 92.22 |
| 2025-01-02 | BUY | 320 | 83.090 | 85.250 | 85.034 | EUR 27,211 | 94.04 |
| 2024-12-09 | SELL | -16 | 89.130 | 90.640 | 90.489 | EUR -1,448 | 94.37 Profit of 62 on sale |
| 2024-12-03 | SELL | -32 | 90.160 | 91.150 | 91.051 | EUR -2,914 | 95.12 Profit of 130 on sale |
| 2024-12-02 | BUY | 16 | 91.270 | 91.370 | 91.360 | EUR 1,462 | 95.27 |
| 2024-11-29 | BUY | 32 | 91.360 | 91.480 | 91.468 | EUR 2,927 | 95.42 |
| 2024-11-27 | BUY | 80 | 90.820 | 91.650 | 91.567 | EUR 7,325 | 95.82 |
| 2024-11-26 | BUY | 96 | 90.930 | 91.390 | 91.344 | EUR 8,769 | 96.04 |
| 2024-11-22 | BUY | 32 | 90.810 | 90.900 | 90.891 | EUR 2,909 | 96.56 |
| 2024-11-19 | BUY | 32 | 88.930 | 89.410 | 89.362 | EUR 2,860 | 97.87 |
| 2024-11-18 | BUY | 48 | 86.610 | 86.630 | 86.628 | EUR 4,158 | 98.57 |
| 2024-11-12 | BUY | 16 | 89.430 | 92.260 | 91.977 | EUR 1,472 | 99.18 |
| 2024-11-05 | BUY | 160 | 99.100 | 99.820 | 99.748 | EUR 15,960 | 101.62 |
| 2024-10-31 | BUY | 64 | 99.430 | 101.170 | 100.996 | EUR 6,464 | 102.56 |
| 2024-10-30 | BUY | 240 | 101.140 | 101.920 | 101.842 | EUR 24,442 | 102.76 |
| 2024-10-21 | BUY | 32 | 104.070 | 105.030 | 104.934 | EUR 3,358 | 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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.