| 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 | JPMorgan Chase & Co |
| Ticker | JPM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46625H1005 |
| LEI | 8I5DZWZKVSZI1NUHU748 |
| Date | Number of JPM Shares Held | Base Market Value of JPM Shares | Local Market Value of JPM Shares | Change in JPM Shares Held | Change in JPM Base Value | Current Price per JPM Share Held | Previous Price per JPM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,784 | USD 1,825,546![]() | USD 1,825,546 | 0 | USD -7,346 | USD 315.62 | USD 316.89 |
| 2025-11-10 (Monday) | 5,784 | USD 1,832,892![]() | USD 1,832,892 | 0 | USD 15,501 | USD 316.89 | USD 314.21 |
| 2025-11-07 (Friday) | 5,784 | USD 1,817,391![]() | USD 1,817,391 | 0 | USD 4,570 | USD 314.21 | USD 313.42 |
| 2025-11-06 (Thursday) | 5,784 | USD 1,812,821![]() | USD 1,812,821 | 0 | USD 10,064 | USD 313.42 | USD 311.68 |
| 2025-11-05 (Wednesday) | 5,784 | USD 1,802,757![]() | USD 1,802,757 | 0 | USD 14,055 | USD 311.68 | USD 309.25 |
| 2025-11-04 (Tuesday) | 5,784 | USD 1,788,702![]() | USD 1,788,702 | 0 | USD -578 | USD 309.25 | USD 309.35 |
| 2025-11-03 (Monday) | 5,784![]() | USD 1,789,280![]() | USD 1,789,280 | -525 | USD -173,576 | USD 309.35 | USD 311.12 |
| 2025-10-31 (Friday) | 6,309![]() | USD 1,962,856![]() | USD 1,962,856 | 21 | USD 17,097 | USD 311.12 | USD 309.44 |
| 2025-10-30 (Thursday) | 6,288 | USD 1,945,759![]() | USD 1,945,759 | 0 | USD 24,712 | USD 309.44 | USD 305.51 |
| 2025-10-29 (Wednesday) | 6,288 | USD 1,921,047![]() | USD 1,921,047 | 0 | USD 943 | USD 305.51 | USD 305.36 |
| 2025-10-28 (Tuesday) | 6,288 | USD 1,920,104![]() | USD 1,920,104 | 0 | USD 7,609 | USD 305.36 | USD 304.15 |
| 2025-10-27 (Monday) | 6,288 | USD 1,912,495![]() | USD 1,912,495 | 0 | USD 23,328 | USD 304.15 | USD 300.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -525 | 312.320 | 306.210 | 306.821 | USD -161,081 | 264.55 Loss of -22,194 on sale |
| 2025-10-31 | BUY | 21 | 312.870 | 307.250 | 307.812 | USD 6,464 | 264.31 |
| 2025-10-23 | SELL | -80 | 294.540 | 296.370 | 296.187 | USD -23,695 | 263.07 Loss of -2,649 on sale |
| 2025-10-22 | SELL | -40 | 294.110 | 298.060 | 297.665 | USD -11,907 | 262.91 Loss of -1,390 on sale |
| 2025-10-07 | SELL | -360 | 307.690 | 310.010 | 309.778 | USD -111,520 | 261.41 Loss of -17,412 on sale |
| 2025-10-06 | BUY | 40 | 309.180 | 311.750 | 311.493 | USD 12,460 | 261.15 |
| 2025-10-01 | SELL | -20 | 310.710 | 314.590 | 314.202 | USD -6,284 | 260.33 Loss of -1,077 on sale |
| 2025-09-29 | SELL | -340 | 315.690 | 318.010 | 317.778 | USD -108,045 | 259.70 Loss of -19,747 on sale |
| 2025-09-24 | SELL | -6,107 | 313.420 | 316.580 | 316.264 | USD -1,931,424 | 258.74 Loss of -351,270 on sale |
| 2025-09-18 | BUY | 38 | 313.230 | 313.440 | 313.419 | USD 11,910 | 258.43 |
| 2025-08-20 | BUY | 190 | 292.240 | 293.330 | 293.221 | USD 55,712 | 256.94 |
| 2025-08-15 | SELL | -76 | 290.490 | 295.500 | 294.999 | USD -22,420 | 256.31 Loss of -2,940 on sale |
| 2025-07-21 | SELL | -152 | 290.970 | 294.180 | 293.859 | USD -44,667 | 253.97 Loss of -6,063 on sale |
| 2025-07-17 | BUY | 38 | 289.900 | 290.300 | 290.260 | USD 11,030 | 253.48 |
| 2025-07-15 | SELL | -266 | 286.550 | 291.950 | 291.410 | USD -77,515 | 253.04 Loss of -10,205 on sale |
| 2025-07-09 | SELL | -76 | 283.160 | 287.200 | 286.796 | USD -21,796 | 252.84 Loss of -2,581 on sale |
| 2025-07-03 | SELL | -76 | 296.000 | 296.400 | 296.360 | USD -22,523 | 251.76 Loss of -3,389 on sale |
| 2025-07-02 | SELL | -380 | 292.000 | 292.820 | 292.738 | USD -111,240 | 251.48 Loss of -15,678 on sale |
| 2025-06-30 | SELL | -1,102 | 289.910 | 292.650 | 292.376 | USD -322,198 | 251.21 Loss of -45,365 on sale |
| 2025-06-13 | SELL | -304 | 264.950 | 267.020 | 266.813 | USD -81,111 | 249.46 Loss of -5,276 on sale |
| 2025-06-12 | SELL | -228 | 268.240 | 268.290 | 268.285 | USD -61,169 | 249.32 Loss of -4,325 on sale |
| 2025-06-11 | SELL | -684 | 268.150 | 269.620 | 269.473 | USD -184,320 | 249.17 Loss of -13,886 on sale |
| 2025-06-10 | SELL | -836 | 268.600 | 268.900 | 268.870 | USD -224,775 | 249.02 Loss of -16,592 on sale |
| 2025-06-05 | BUY | 228 | 261.950 | 264.740 | 264.461 | USD 60,297 | 248.65 |
| 2025-05-19 | SELL | -38 | 264.880 | 268.320 | 267.976 | USD -10,183 | 246.95 Loss of -799 on sale |
| 2025-05-13 | BUY | 114 | 263.010 | 263.670 | 263.604 | USD 30,051 | 246.26 |
| 2025-05-02 | BUY | 148 | 252.510 | 253.620 | 253.509 | USD 37,519 | 245.81 |
| 2025-05-01 | SELL | -190 | 246.890 | 248.450 | 248.294 | USD -47,176 | 245.80 Loss of -474 on sale |
| 2025-04-28 | SELL | -646 | 243.220 | 246.840 | 246.478 | USD -159,225 | 245.85 Loss of -406 on sale |
| 2025-04-16 | BUY | 152 | 229.610 | 233.580 | 233.183 | USD 35,444 | 246.73 |
| 2025-04-08 | BUY | 228 | 216.870 | 227.840 | 226.743 | USD 51,697 | 247.88 |
| 2025-04-07 | SELL | -608 | 214.440 | 222.050 | 221.289 | USD -134,544 | 248.28 Profit of 16,408 on sale |
| 2025-04-04 | SELL | -114 | 210.280 | 217.700 | 216.958 | USD -24,733 | 248.73 Profit of 3,622 on sale |
| 2025-03-28 | SELL | -1,900 | 242.850 | 249.510 | 248.844 | USD -472,804 | 248.95 Profit of 207 on sale |
| 2025-03-27 | SELL | -76 | 248.120 | 250.640 | 250.388 | USD -19,029 | 248.96 Loss of -108 on sale |
| 2025-03-24 | SELL | -76 | 248.060 | 248.690 | 248.627 | USD -18,896 | 248.92 Profit of 22 on sale |
| 2025-03-21 | BUY | 3,399 | 241.630 | 242.300 | 242.233 | USD 823,350 | 249.02 |
| 2025-03-18 | SELL | -744 | 234.970 | 236.170 | 236.050 | USD -175,621 | 249.50 Profit of 10,004 on sale |
| 2025-03-14 | SELL | -217 | 232.440 | 233.140 | 233.070 | USD -50,576 | 249.97 Profit of 3,667 on sale |
| 2025-03-13 | SELL | -31 | 225.190 | 229.500 | 229.069 | USD -7,101 | 250.33 Profit of 659 on sale |
| 2025-03-12 | BUY | 310 | 227.900 | 234.320 | 233.678 | USD 72,440 | 250.67 |
| 2025-03-11 | BUY | 403 | 229.140 | 233.320 | 232.902 | USD 93,860 | 250.99 |
| 2025-03-07 | BUY | 186 | 242.280 | 246.720 | 246.276 | USD 45,807 | 251.42 |
| 2025-03-05 | BUY | 403 | 251.530 | 253.050 | 252.898 | USD 101,918 | 251.42 |
| 2025-02-26 | BUY | 62 | 258.790 | 260.910 | 260.698 | USD 16,163 | 250.80 |
| 2025-02-12 | BUY | 62 | 275.450 | 276.450 | 276.350 | USD 17,134 | 246.51 |
| 2025-02-05 | BUY | 124 | 270.430 | 270.640 | 270.619 | USD 33,557 | 243.33 |
| 2025-01-02 | SELL | -338 | 240.000 | 243.280 | 242.952 | USD -82,118 | 237.05 Loss of -1,997 on sale |
| 2024-12-09 | SELL | -33 | 243.810 | 247.870 | 247.464 | USD -8,166 | 236.64 Loss of -357 on sale |
| 2024-12-03 | SELL | -66 | 244.820 | 249.040 | 248.618 | USD -16,409 | 235.36 Loss of -875 on sale |
| 2024-12-02 | BUY | 33 | 246.250 | 250.250 | 249.850 | USD 8,245 | 234.94 |
| 2024-11-29 | BUY | 66 | 249.720 | 251.770 | 251.565 | USD 16,603 | 234.35 |
| 2024-11-27 | BUY | 165 | 249.790 | 251.190 | 251.050 | USD 41,423 | 233.01 |
| 2024-11-26 | BUY | 198 | 249.970 | 251.000 | 250.897 | USD 49,678 | 232.24 |
| 2024-11-22 | BUY | 66 | 248.550 | 249.150 | 249.090 | USD 16,440 | 230.52 |
| 2024-11-19 | BUY | 66 | 243.090 | 245.150 | 244.944 | USD 16,166 | 228.34 |
| 2024-11-18 | BUY | 99 | 245.030 | 247.930 | 247.640 | USD 24,516 | 227.30 |
| 2024-11-12 | BUY | 33 | 239.560 | 241.460 | 241.270 | USD 7,962 | 226.48 |
| 2024-11-05 | BUY | 330 | 221.490 | 221.960 | 221.913 | USD 73,231 | 223.21 |
| 2024-10-31 | BUY | 132 | 221.920 | 225.690 | 225.313 | USD 29,741 | 223.83 |
| 2024-10-30 | BUY | 495 | 224.410 | 226.310 | 226.120 | USD 111,929 | 223.75 |
| 2024-10-21 | BUY | 66 | 223.000 | 225.700 | 225.430 | USD 14,878 | 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 | 1,202,667 | 3,004 | 3,173,751 | 37.9% |
| 2025-09-18 | 1,505,875 | 2,901 | 2,831,944 | 53.2% |
| 2025-09-17 | 1,720,624 | 673 | 3,281,645 | 52.4% |
| 2025-09-16 | 1,359,112 | 5,216 | 2,546,186 | 53.4% |
| 2025-09-15 | 1,129,973 | 4,823 | 1,851,628 | 61.0% |
| 2025-09-12 | 1,097,696 | 13,646 | 1,836,540 | 59.8% |
| 2025-09-11 | 1,349,999 | 492 | 2,585,474 | 52.2% |
| 2025-09-10 | 1,460,711 | 1,978 | 2,482,730 | 58.8% |
| 2025-09-09 | 1,976,559 | 9,297 | 3,059,649 | 64.6% |
| 2025-09-08 | 1,512,038 | 2,595 | 2,784,087 | 54.3% |
| 2025-09-05 | 2,084,737 | 64 | 3,315,626 | 62.9% |
| 2025-09-04 | 1,092,410 | 1,202 | 2,334,307 | 46.8% |
| 2025-09-03 | 1,068,071 | 6,646 | 1,847,061 | 57.8% |
| 2025-09-02 | 1,305,800 | 5,084 | 2,415,452 | 54.1% |
| 2025-08-29 | 976,559 | 3,350 | 2,131,735 | 45.8% |
| 2025-08-28 | 874,783 | 2,475 | 2,142,907 | 40.8% |
| 2025-08-27 | 1,299,564 | 535 | 2,332,959 | 55.7% |
| 2025-08-26 | 1,103,148 | 666 | 2,061,494 | 53.5% |
| 2025-08-25 | 911,309 | 529 | 1,887,569 | 48.3% |
| 2025-08-22 | 1,532,340 | 6,179 | 2,903,994 | 52.8% |
| 2025-08-21 | 1,085,948 | 3,890 | 1,941,858 | 55.9% |
| 2025-08-20 | 1,196,124 | 800 | 2,382,773 | 50.2% |
| 2025-08-19 | 1,242,694 | 1,458 | 2,491,869 | 49.9% |
| 2025-08-18 | 929,361 | 5,171 | 1,705,211 | 54.5% |
| 2025-08-15 | 964,281 | 779 | 1,960,805 | 49.2% |
| 2025-08-14 | 895,341 | 4,480 | 2,010,983 | 44.5% |
| 2025-08-13 | 908,920 | 922 | 3,140,827 | 28.9% |
| 2025-08-12 | 827,330 | 1,880 | 3,195,018 | 25.9% |
| 2025-08-11 | 731,801 | 2,587 | 1,650,243 | 44.3% |
| 2025-08-08 | 605,101 | 4,459 | 2,254,582 | 26.8% |
| 2025-08-07 | 1,253,032 | 1,407 | 2,986,080 | 42.0% |
| 2025-08-06 | 816,738 | 1,626 | 2,077,676 | 39.3% |
| 2025-08-05 | 1,009,768 | 6,053 | 2,458,127 | 41.1% |
| 2025-08-04 | 1,069,190 | 2,598 | 1,894,621 | 56.4% |
| 2025-08-01 | 2,764,720 | 16,715 | 5,130,005 | 53.9% |
| 2025-07-31 | 1,394,408 | 382 | 2,442,325 | 57.1% |
| 2025-07-30 | 1,264,278 | 1,147 | 2,316,880 | 54.6% |
| 2025-07-29 | 914,609 | 3,751 | 2,003,885 | 45.6% |
| 2025-07-28 | 991,882 | 3,188 | 2,033,594 | 48.8% |
| 2025-07-25 | 845,743 | 2,061 | 2,547,022 | 33.2% |
| 2025-07-24 | 963,414 | 1,474 | 2,177,668 | 44.2% |
| 2025-07-23 | 1,317,876 | 2,329 | 2,307,233 | 57.1% |
| 2025-07-22 | 1,038,268 | 1,562 | 3,052,580 | 34.0% |
| 2025-07-21 | 1,237,528 | 2,549 | 2,352,868 | 52.6% |
| 2025-07-18 | 936,889 | 1,725 | 2,649,292 | 35.4% |
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.