| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 2 | 149.340 | 151.110 | 150.933 | USD 302 | 134.69 |
| 2025-09-10 | SELL | -4 | 139.290 | 141.190 | 141.000 | USD -564 | 134.47 Loss of -26 on sale |
| 2025-09-04 | BUY | 18 | 137.350 | 138.020 | 137.953 | USD 2,483 | 134.42 |
| 2025-08-20 | BUY | 10 | 138.090 | 138.970 | 138.882 | USD 1,389 | 134.18 |
| 2025-08-15 | SELL | -4 | 142.280 | 146.880 | 146.420 | USD -586 | 134.07 Loss of -49 on sale |
| 2025-07-21 | SELL | -8 | 144.280 | 146.660 | 146.422 | USD -1,171 | 132.69 Loss of -110 on sale |
| 2025-07-17 | BUY | 2 | 147.600 | 148.020 | 147.978 | USD 296 | 132.52 |
| 2025-07-15 | SELL | -14 | 137.210 | 140.270 | 139.964 | USD -1,959 | 132.43 Loss of -105 on sale |
| 2025-07-11 | SELL | -18 | 141.050 | 142.220 | 142.103 | USD -2,558 | 132.34 Loss of -176 on sale |
| 2025-07-09 | SELL | -4 | 139.220 | 140.250 | 140.147 | USD -561 | 132.23 Loss of -32 on sale |
| 2025-07-03 | SELL | -4 | 138.600 | 139.250 | 139.185 | USD -557 | 132.09 Loss of -28 on sale |
| 2025-07-02 | SELL | -20 | 134.530 | 134.960 | 134.917 | USD -2,698 | 132.08 Loss of -57 on sale |
| 2025-06-30 | SELL | -58 | 133.030 | 136.140 | 135.829 | USD -7,878 | 132.07 Loss of -218 on sale |
| 2025-06-20 | SELL | -5,695 | 122.600 | 125.160 | 124.904 | USD -711,328 | 132.24 Profit of 41,751 on sale |
| 2025-06-13 | SELL | -136 | 121.330 | 123.770 | 123.526 | USD -16,800 | 132.58 Profit of 1,232 on sale |
| 2025-06-12 | SELL | -102 | 125.240 | 125.920 | 125.852 | USD -12,837 | 132.63 Profit of 692 on sale |
| 2025-06-11 | SELL | -306 | 126.000 | 127.370 | 127.233 | USD -38,933 | 132.68 Profit of 1,667 on sale |
| 2025-06-10 | SELL | -374 | 124.020 | 124.870 | 124.785 | USD -46,670 | 132.74 Profit of 2,976 on sale |
| 2025-06-05 | BUY | 102 | 120.640 | 121.430 | 121.351 | USD 12,378 | 132.96 |
| 2025-05-19 | SELL | -17 | 125.490 | 125.950 | 125.904 | USD -2,140 | 134.23 Profit of 142 on sale |
| 2025-05-13 | BUY | 51 | 126.900 | 128.680 | 128.502 | USD 6,554 | 134.48 |
| 2025-05-02 | BUY | 64 | 116.930 | 118.410 | 118.262 | USD 7,569 | 135.50 |
| 2025-05-01 | SELL | -85 | 114.490 | 118.100 | 117.739 | USD -10,008 | 135.68 Profit of 1,525 on sale |
| 2025-04-28 | SELL | -289 | 113.930 | 116.500 | 116.243 | USD -33,594 | 136.26 Profit of 5,786 on sale |
| 2025-04-16 | BUY | 68 | 102.050 | 104.370 | 104.138 | USD 7,081 | 138.67 |
| 2025-04-08 | BUY | 102 | 94.510 | 105.010 | 103.960 | USD 10,604 | 140.90 |
| 2025-04-07 | SELL | -272 | 97.540 | 101.560 | 101.158 | USD -27,515 | 141.35 Profit of 10,932 on sale |
| 2025-04-04 | SELL | -51 | 92.790 | 97.100 | 96.669 | USD -4,930 | 141.86 Profit of 2,305 on sale |
| 2025-03-28 | SELL | -850 | 114.860 | 118.420 | 118.064 | USD -100,354 | 142.94 Profit of 21,144 on sale |
| 2025-03-27 | SELL | -34 | 117.540 | 118.780 | 118.656 | USD -4,034 | 143.22 Profit of 835 on sale |
| 2025-03-24 | SELL | -34 | 121.970 | 122.510 | 122.456 | USD -4,164 | 143.98 Profit of 732 on sale |
| 2025-03-21 | BUY | 2,058 | 116.500 | 117.150 | 117.085 | USD 240,961 | 144.30 |
| 2025-03-18 | SELL | -312 | 114.020 | 116.190 | 115.973 | USD -36,184 | 145.33 Profit of 9,160 on sale |
| 2025-03-14 | SELL | -80 | 113.310 | 113.850 | 113.796 | USD -9,104 | 146.09 Profit of 2,584 on sale |
| 2025-03-13 | SELL | -13 | 108.690 | 115.070 | 114.432 | USD -1,488 | 146.56 Profit of 418 on sale |
| 2025-03-12 | BUY | 130 | 114.370 | 117.390 | 117.088 | USD 15,221 | 146.97 |
| 2025-03-11 | BUY | 169 | 112.110 | 113.150 | 113.046 | USD 19,105 | 147.42 |
| 2025-03-07 | BUY | 78 | 115.270 | 116.680 | 116.539 | USD 9,090 | 148.36 |
| 2025-03-05 | BUY | 169 | 123.030 | 123.530 | 123.480 | USD 20,868 | 148.69 |
| 2025-02-26 | BUY | 26 | 132.680 | 134.660 | 134.462 | USD 3,496 | 149.97 |
| 2025-02-12 | BUY | 26 | 139.540 | 141.020 | 140.872 | USD 3,663 | 152.19 |
| 2025-02-05 | BUY | 52 | 153.810 | 154.400 | 154.341 | USD 8,026 | 152.49 |
| 2025-01-13 | SELL | -26 | 141.250 | 141.830 | 141.772 | USD -3,686 | 149.71 Profit of 206 on sale |
| 2025-01-02 | SELL | -388 | 149.190 | 150.390 | 150.270 | USD -58,305 | 150.07 Loss of -79 on sale |
| 2024-12-30 | SELL | -388 | 148.390 | 149.730 | 149.596 | USD -58,043 | 150.12 Profit of 202 on sale |
| 2024-12-09 | SELL | -14 | 152.350 | 159.190 | 158.506 | USD -2,219 | 149.99 Loss of -119 on sale |
| 2024-12-03 | SELL | -28 | 157.900 | 160.940 | 160.636 | USD -4,498 | 148.86 Loss of -330 on sale |
| 2024-12-02 | BUY | 14 | 159.650 | 163.660 | 163.259 | USD 2,286 | 148.44 |
| 2024-11-29 | BUY | 28 | 162.870 | 163.680 | 163.599 | USD 4,581 | 147.87 |
| 2024-11-27 | BUY | 70 | 160.030 | 162.730 | 162.460 | USD 11,372 | 146.81 |
| 2024-11-26 | BUY | 84 | 161.270 | 161.530 | 161.504 | USD 13,566 | 146.15 |
| 2024-11-22 | BUY | 28 | 158.630 | 159.580 | 159.485 | USD 4,466 | 144.89 |
| 2024-11-19 | BUY | 28 | 152.780 | 153.050 | 153.023 | USD 4,285 | 143.24 |
| 2024-11-18 | BUY | 42 | 152.450 | 152.640 | 152.621 | USD 6,410 | 142.67 |
| 2024-11-12 | BUY | 14 | 153.160 | 155.790 | 155.527 | USD 2,177 | 141.97 |
| 2024-11-05 | BUY | 140 | 138.990 | 139.660 | 139.593 | USD 19,543 | 139.58 |
| 2024-10-31 | BUY | 56 | 138.240 | 140.350 | 140.139 | USD 7,848 | 140.34 |
| 2024-10-30 | BUY | 210 | 140.180 | 141.820 | 141.656 | USD 29,748 | 140.36 |
| 2024-10-21 | BUY | 28 | 140.570 | 141.680 | 141.569 | USD 3,964 | 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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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