| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 58,211 | USD 2,205,033 | USD 2,205,033 | ||||
| 2025-11-10 (Monday) | 58,211 | USD 2,238,213![]() | USD 2,238,213 | 0 | USD 18,628 | USD 38.45 | USD 38.13 |
| 2025-11-07 (Friday) | 58,211 | USD 2,219,585![]() | USD 2,219,585 | 0 | USD 51,807 | USD 38.13 | USD 37.24 |
| 2025-11-06 (Thursday) | 58,211 | USD 2,167,778![]() | USD 2,167,778 | 0 | USD -66,360 | USD 37.24 | USD 38.38 |
| 2025-11-05 (Wednesday) | 58,211 | USD 2,234,138![]() | USD 2,234,138 | 0 | USD 78,585 | USD 38.38 | USD 37.03 |
| 2025-11-04 (Tuesday) | 58,211 | USD 2,155,553![]() | USD 2,155,553 | 0 | USD -143,782 | USD 37.03 | USD 39.5 |
| 2025-11-03 (Monday) | 58,211![]() | USD 2,299,335![]() | USD 2,299,335 | -5,150 | USD -234,471 | USD 39.5 | USD 39.99 |
| 2025-10-31 (Friday) | 63,361![]() | USD 2,533,806![]() | USD 2,533,806 | 206 | USD -2,499 | USD 39.99 | USD 40.16 |
| 2025-10-30 (Thursday) | 63,155 | USD 2,536,305![]() | USD 2,536,305 | 0 | USD -74,523 | USD 40.16 | USD 41.34 |
| 2025-10-29 (Wednesday) | 63,155 | USD 2,610,828![]() | USD 2,610,828 | 0 | USD -11,999 | USD 41.34 | USD 41.53 |
| 2025-10-28 (Tuesday) | 63,155 | USD 2,622,827![]() | USD 2,622,827 | 0 | USD 125,678 | USD 41.53 | USD 39.54 |
| 2025-10-27 (Monday) | 63,155 | USD 2,497,149![]() | USD 2,497,149 | 0 | USD 79,576 | USD 39.54 | USD 38.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -5,150 | 40.450 | 39.050 | 39.190 | USD -201,828 | 23.91 Loss of -78,715 on sale |
| 2025-10-31 | BUY | 206 | 40.826 | 39.790 | 39.894 | USD 8,218 | 23.83 |
| 2025-10-23 | SELL | -824 | 38.400 | 36.430 | 36.627 | USD -30,181 | 23.33 Loss of -10,957 on sale |
| 2025-10-22 | SELL | -412 | 37.930 | 36.040 | 36.229 | USD -14,926 | 23.26 Loss of -5,343 on sale |
| 2025-10-07 | SELL | -3,708 | 38.045 | 36.350 | 36.520 | USD -135,415 | 22.74 Loss of -51,106 on sale |
| 2025-10-06 | BUY | 412 | 38.680 | 36.430 | 36.655 | USD 15,102 | 22.66 |
| 2025-10-01 | SELL | -206 | 36.060 | 33.500 | 33.756 | USD -6,954 | 22.43 Loss of -2,333 on sale |
| 2025-09-29 | SELL | -3,502 | 35.050 | 33.730 | 33.862 | USD -118,585 | 22.30 Loss of -40,482 on sale |
| 2025-09-24 | BUY | 7,380 | 31.700 | 29.230 | 29.477 | USD 217,540 | 22.11 |
| 2025-09-18 | BUY | 187 | 30.570* | 22.06 | |||
| 2025-09-10 | SELL | -374 | 24.770* | 21.99 Profit of 8,223 on sale | |||
| 2025-08-20 | BUY | 935 | 23.540* | 21.91 | |||
| 2025-08-15 | SELL | -374 | 25.650 | 24.110 | 24.264 | USD -9,075 | 21.86 Loss of -898 on sale |
| 2025-07-21 | SELL | -748 | 23.830 | 23.160 | 23.227 | USD -17,374 | 21.88 Loss of -1,010 on sale |
| 2025-07-17 | BUY | 187 | 23.050 | 22.590 | 22.636 | USD 4,233 | 21.86 |
| 2025-07-15 | SELL | -1,309 | 23.780 | 22.900 | 22.988 | USD -30,091 | 21.85 Loss of -1,490 on sale |
| 2025-07-09 | SELL | -374 | 23.530 | 23.130 | 23.170 | USD -8,666 | 21.84 Loss of -498 on sale |
| 2025-07-03 | SELL | -374 | 22.630 | 21.990 | 22.054 | USD -8,248 | 21.82 Loss of -89 on sale |
| 2025-07-02 | SELL | -1,870 | 22.770 | 21.520 | 21.645 | USD -40,476 | 21.82 Profit of 321 on sale |
| 2025-06-30 | SELL | -5,423 | 22.970 | 22.270 | 22.340 | USD -121,150 | 21.81 Loss of -2,862 on sale |
| 2025-06-13 | SELL | -1,976 | 20.600 | 20.100 | 20.150 | USD -39,816 | 21.83 Profit of 3,310 on sale |
| 2025-06-12 | SELL | -1,482 | 20.980 | 20.410 | 20.467 | USD -30,332 | 21.83 Profit of 2,025 on sale |
| 2025-06-11 | SELL | -4,428 | 21.830 | 20.380 | 20.525 | USD -90,885 | 21.84 Profit of 5,832 on sale |
| 2025-06-10 | SELL | -5,434 | 22.440 | 20.280 | 20.496 | USD -111,375 | 21.84 Profit of 7,304 on sale |
| 2025-06-05 | BUY | 1,482 | 20.550 | 19.850 | 19.920 | USD 29,521 | 21.88 |
| 2025-05-19 | SELL | -247 | 21.380* | 22.05 Profit of 5,446 on sale | |||
| 2025-05-13 | BUY | 741 | 22.560* | 22.06 | |||
| 2025-05-02 | BUY | 968 | 20.780 | 20.210 | 20.267 | USD 19,618 | 22.14 |
| 2025-05-01 | SELL | -1,230 | 20.650 | 19.940 | 20.011 | USD -24,614 | 22.16 Profit of 2,648 on sale |
| 2025-04-28 | SELL | -4,199 | 21.080 | 20.050 | 20.153 | USD -84,622 | 22.22 Profit of 8,678 on sale |
| 2025-04-16 | BUY | 988 | 19.430 | 18.720 | 18.791 | USD 18,566 | 22.44 |
| 2025-04-08 | BUY | 1,482 | 20.390 | 17.665 | 17.938 | USD 26,583 | 22.62 |
| 2025-04-07 | SELL | -3,952 | 20.670 | 18.560 | 18.771 | USD -74,183 | 22.66 Profit of 15,356 on sale |
| 2025-04-04 | SELL | -741 | 22.190 | 19.700 | 19.949 | USD -14,782 | 22.69 Profit of 2,031 on sale |
| 2025-03-28 | SELL | -12,350 | 22.710* | 22.71 Profit of 280,433 on sale | |||
| 2025-03-27 | SELL | -494 | 23.620* | 22.70 Profit of 11,212 on sale | |||
| 2025-03-24 | SELL | -494 | 24.220* | 22.65 Profit of 11,187 on sale | |||
| 2025-03-21 | SELL | -25,278 | 24.260* | 22.62 Profit of 571,877 on sale | |||
| 2025-03-18 | SELL | -7,080 | 25.920* | 22.54 Profit of 159,563 on sale | |||
| 2025-03-14 | SELL | -1,999 | 24.050* | 22.47 Profit of 44,917 on sale | |||
| 2025-03-13 | SELL | -295 | 23.700* | 22.45 Profit of 6,623 on sale | |||
| 2025-03-12 | BUY | 2,950 | 20.680* | 22.48 | |||
| 2025-03-11 | BUY | 3,835 | 19.780* | 22.52 | |||
| 2025-03-07 | BUY | 1,770 | 20.640* | 22.59 | |||
| 2025-03-05 | BUY | 3,835 | 20.810* | 22.62 | |||
| 2025-02-26 | BUY | 590 | 23.820 | 23.210 | 23.271 | USD 13,730 | 22.59 |
| 2025-02-12 | BUY | 590 | 22.560 | 20.930 | 21.093 | USD 12,445 | 22.19 |
| 2025-02-05 | BUY | 1,180 | 19.770 | 18.910 | 18.996 | USD 22,415 | 22.48 |
| 2025-01-02 | BUY | 99,479 | 20.430 | 20.010 | 20.052 | USD 1,994,753 | 23.21 |
| 2024-12-09 | SELL | -102 | 21.060 | 20.730 | 20.763 | USD -2,118 | 23.38 Profit of 267 on sale |
| 2024-12-03 | SELL | -204 | 23.750 | 22.440 | 22.571 | USD -4,604 | 23.66 Profit of 222 on sale |
| 2024-12-02 | BUY | 102 | 25.480 | 23.440 | 23.644 | USD 2,412 | 23.65 |
| 2024-11-29 | BUY | 204 | 24.280 | 23.600 | 23.668 | USD 4,828 | 23.63 |
| 2024-11-27 | BUY | 510 | 23.930 | 23.060 | 23.147 | USD 11,805 | 23.63 |
| 2024-11-26 | BUY | 612 | 24.990 | 23.810 | 23.928 | USD 14,644 | 23.61 |
| 2024-11-22 | BUY | 204 | 24.680 | 24.140 | 24.194 | USD 4,936 | 23.50 |
| 2024-11-19 | BUY | 204 | 24.540 | 24.100 | 24.144 | USD 4,925 | 23.38 |
| 2024-11-18 | BUY | 306 | 25.020 | 24.160 | 24.246 | USD 7,419 | 23.28 |
| 2024-11-12 | BUY | 102 | 24.960 | 23.890 | 23.997 | USD 2,448 | 23.23 |
| 2024-11-05 | BUY | 1,020 | 23.580 | 22.400 | 22.518 | USD 22,968 | 22.51 |
| 2024-10-31 | BUY | 408 | 22.250 | 21.470 | 21.548 | USD 8,792 | 22.54 |
| 2024-10-30 | BUY | 1,530 | 22.930 | 22.260 | 22.327 | USD 34,160 | 22.58 |
| 2024-10-21 | BUY | 204 | 22.880 | 22.250 | 22.313 | USD 4,552 | 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.