| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 4,817 | USD 5,032,175![]() | USD 5,032,175 | 0 | USD -65,078 | USD 1044.67 | USD 1058.18 |
| 2026-02-06 (Friday) | 4,817![]() | USD 5,097,253![]() | USD 5,097,253 | 147 | USD 221,166 | USD 1058.18 | USD 1044.13 |
| 2026-02-02 (Monday) | 4,670 | USD 4,876,087![]() | USD 4,876,087 | 0 | USD 32,596 | USD 1044.13 | USD 1037.15 |
| 2026-01-30 (Friday) | 4,670 | USD 4,843,491![]() | USD 4,843,491 | 0 | USD 60,757 | USD 1037.15 | USD 1024.14 |
| 2026-01-29 (Thursday) | 4,670![]() | USD 4,782,734![]() | USD 4,782,734 | -42 | USD -115,437 | USD 1024.14 | USD 1039.51 |
| 2026-01-27 (Tuesday) | 4,712 | USD 4,898,171![]() | USD 4,898,171 | 0 | USD -109,507 | USD 1039.51 | USD 1062.75 |
| 2026-01-26 (Monday) | 4,712 | USD 5,007,678![]() | USD 5,007,678 | 0 | USD -7,256 | USD 1062.75 | USD 1064.29 |
| 2026-01-23 (Friday) | 4,712![]() | USD 5,014,934![]() | USD 5,014,934 | 42 | USD -63,131 | USD 1064.29 | USD 1087.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 147 | 1,058.180* | - | |||
| 2026-01-29 | SELL | -42 | 1,040.000 | 1,018.000 | 1,020.200 | EUR -42,848 | - |
| 2026-01-23 | BUY | 42 | 1,084.320 | 1,063.022 | 1,065.152 | EUR 44,736 | - |
| 2026-01-22 | SELL | -147 | 1,095.480 | 1,071.850 | 1,074.213 | EUR -157,909 | - |
| 2026-01-21 | SELL | -210 | 1,081.310 | 1,042.020 | 1,045.949 | EUR -219,649 | - |
| 2026-01-20 | SELL | -21 | 1,045.780 | 1,015.960 | 1,018.942 | EUR -21,398 | - |
| 2026-01-16 | SELL | -126 | 1,049.940 | 1,018.000 | 1,021.194 | EUR -128,670 | - |
| 2026-01-14 | SELL | -84 | 1,084.000 | 1,061.120 | 1,063.408 | EUR -89,326 | - |
| 2026-01-08 | SELL | -105 | 1,133.950 | 1,070.150 | 1,076.530 | EUR -113,036 | - |
| 2026-01-06 | SELL | -63 | 1,047.420 | 1,040.000 | 1,040.742 | EUR -65,567 | - |
| 2025-12-29 | SELL | -21 | 1,085.500 | 1,074.470 | 1,075.573 | EUR -22,587 | - |
| 2025-12-22 | SELL | -21 | 1,083.480 | 1,063.000 | 1,065.048 | EUR -22,366 | - |
| 2025-12-19 | BUY | 969 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 1,028,103 | - |
| 2025-12-15 | SELL | -68 | 1,065.000 | 1,032.550 | 1,035.795 | EUR -70,434 | - |
| 2025-12-09 | SELL | -68 | 1,012.000 | 979.180 | 982.462 | EUR -66,807 | - |
| 2025-12-08 | SELL | -34 | 1,014.200 | 989.000 | 991.520 | EUR -33,712 | - |
| 2025-12-02 | SELL | -102 | 1,068.180 | 1,040.360 | 1,043.142 | EUR -106,400 | - |
| 2025-11-28 | SELL | -34 | 1,098.870 | 1,067.800 | 1,070.907 | EUR -36,411 | - |
| 2025-11-25 | BUY | 34 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 36,619 | - |
| 2025-11-20 | BUY | 17 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 17,682 | - |
| 2025-11-19 | SELL | -34 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -34,992 | - |
| 2025-11-17 | SELL | -136 | 1,032.141 | 998.302 | 1,001.685 | EUR -136,229 | - |
| 2025-11-03 | SELL | -425 | 901.339 | 862.680 | 866.546 | EUR -368,282 | - |
| 2025-10-31 | BUY | 17 | 869.910 | 834.950 | 838.446 | EUR 14,254 | - |
| 2025-10-23 | SELL | -68 | 821.040 | 824.700 | 824.334 | EUR -56,055 | - |
| 2025-10-22 | SELL | -34 | 812.430 | 815.940 | 815.589 | EUR -27,730 | - |
| 2025-10-07 | SELL | -306 | 843.630 | 848.540 | 848.049 | EUR -259,503 | - |
| 2025-10-06 | BUY | 34 | 845.050 | 856.570 | 855.418 | EUR 29,084 | - |
| 2025-10-01 | SELL | -17 | 825.420 | 833.300 | 832.512 | EUR -14,153 | - |
| 2025-09-29 | SELL | -289 | 726.510 | 727.860 | 727.725 | EUR -210,313 | - |
| 2025-09-24 | BUY | 536 | 741.850 | 746.940 | 746.431 | EUR 400,087 | - |
| 2025-09-18 | BUY | 16 | 762.930 | 772.540 | 771.579 | EUR 12,345 | - |
| 2025-09-10 | SELL | -32 | 754.620 | 755.800 | 755.682 | EUR -24,182 | - |
| 2025-08-20 | BUY | 80 | 705.440 | 705.800 | 705.764 | EUR 56,461 | - |
| 2025-08-15 | SELL | -32 | 701.230 | 706.790 | 706.234 | EUR -22,599 | - |
| 2025-07-21 | SELL | -64 | 762.180 | 772.000 | 771.018 | EUR -49,345 | - |
| 2025-07-17 | BUY | 16 | 761.500 | 790.000 | 787.150 | EUR 12,594 | - |
| 2025-07-15 | SELL | -112 | 771.750 | 805.420 | 802.053 | EUR -89,830 | - |
| 2025-07-09 | SELL | -32 | 786.920 | 794.000 | 793.292 | EUR -25,385 | - |
| 2025-07-03 | SELL | -32 | 780.670 | 783.550 | 783.262 | EUR -25,064 | - |
| 2025-07-02 | SELL | -160 | 779.280 | 779.840 | 779.784 | EUR -124,765 | - |
| 2025-06-30 | SELL | -464 | 779.530 | 785.000 | 784.453 | EUR -363,986 | - |
| 2025-06-13 | SELL | -232 | 819.360 | 825.000 | 824.436 | EUR -191,269 | - |
| 2025-06-12 | SELL | -174 | 812.030 | 818.560 | 817.907 | EUR -142,316 | - |
| 2025-06-11 | SELL | -522 | 808.610 | 820.720 | 819.509 | EUR -427,784 | - |
| 2025-06-10 | SELL | -638 | 807.190 | 808.630 | 808.486 | EUR -515,814 | - |
| 2025-06-05 | BUY | 174 | 765.680 | 770.000 | 769.568 | EUR 133,905 | - |
| 2025-05-19 | SELL | -29 | 755.110 | 758.720 | 758.359 | EUR -21,992 | - |
| 2025-05-13 | BUY | 87 | 746.060 | 759.500 | 758.156 | EUR 65,960 | - |
| 2025-05-02 | BUY | 116 | 823.620 | 831.530 | 830.739 | EUR 96,366 | - |
| 2025-05-01 | SELL | -145 | 794.100 | 850.930 | 845.247 | EUR -122,561 | - |
| 2025-04-28 | SELL | -493 | 877.290 | 882.250 | 881.754 | EUR -434,705 | - |
| 2025-04-16 | BUY | 116 | 734.900 | 756.300 | 754.160 | EUR 87,483 | - |
| 2025-04-08 | BUY | 174 | 726.240 | 763.500 | 759.774 | EUR 132,201 | - |
| 2025-04-07 | SELL | -464 | 723.730 | 748.000 | 745.573 | EUR -345,946 | - |
| 2025-04-04 | SELL | -87 | 738.210 | 768.270 | 765.264 | EUR -66,578 | - |
| 2025-03-28 | SELL | -1,450 | 822.510 | 829.780 | 829.053 | EUR -1,202,127 | - |
| 2025-03-27 | SELL | -58 | 821.670 | 826.770 | 826.260 | EUR -47,923 | - |
| 2025-03-24 | SELL | -58 | 864.900 | 866.870 | 866.673 | EUR -50,267 | - |
| 2025-03-21 | BUY | 146 | 837.570 | 850.430 | 849.144 | EUR 123,975 | - |
| 2025-03-18 | SELL | -696 | 822.510 | 836.290 | 834.912 | EUR -581,099 | - |
| 2025-03-14 | SELL | -192 | 813.480 | 815.210 | 815.037 | EUR -156,487 | - |
| 2025-03-13 | SELL | -29 | 801.650 | 821.110 | 819.164 | EUR -23,756 | - |
| 2025-03-12 | BUY | 290 | 821.860 | 834.650 | 833.371 | EUR 241,678 | - |
| 2025-03-11 | BUY | 377 | 824.060 | 832.350 | 831.521 | EUR 313,483 | - |
| 2025-03-07 | BUY | 174 | 869.580 | 908.000 | 904.158 | EUR 157,323 | - |
| 2025-03-05 | BUY | 377 | 929.720 | 930.490 | 930.413 | EUR 350,766 | - |
| 2025-02-26 | BUY | 58 | 915.010 | 922.430 | 921.688 | EUR 53,458 | - |
| 2025-02-12 | BUY | 58 | 872.970 | 877.780 | 877.299 | EUR 50,883 | - |
| 2025-02-05 | BUY | 116 | 842.180 | 846.900 | 846.428 | EUR 98,186 | - |
| 2025-01-02 | BUY | 153 | 778.070 | 787.000 | 786.107 | EUR 120,274 | - |
| 2024-12-09 | SELL | -30 | 803.580 | 823.700 | 821.688 | EUR -24,651 | - |
| 2024-12-03 | SELL | -60 | 813.330 | 817.130 | 816.750 | EUR -49,005 | - |
| 2024-12-02 | BUY | 30 | 799.800 | 805.350 | 804.795 | EUR 24,144 | - |
| 2024-11-29 | BUY | 60 | 795.350 | 800.330 | 799.832 | EUR 47,990 | - |
| 2024-11-27 | BUY | 150 | 788.190 | 794.830 | 794.166 | EUR 119,125 | - |
| 2024-11-26 | BUY | 180 | 789.320 | 807.000 | 805.232 | EUR 144,942 | - |
| 2024-11-22 | BUY | 60 | 748.010 | 761.280 | 759.953 | EUR 45,597 | - |
| 2024-11-19 | BUY | 60 | 729.730 | 730.000 | 729.973 | EUR 43,798 | - |
| 2024-11-18 | BUY | 90 | 727.200 | 734.000 | 733.320 | EUR 65,999 | - |
| 2024-11-12 | BUY | 30 | 818.860 | 833.990 | 832.477 | EUR 24,974 | - |
| 2024-11-05 | BUY | 300 | 806.060 | 809.210 | 808.895 | EUR 242,669 | - |
| 2024-10-31 | BUY | 120 | 829.740 | 853.500 | 851.124 | EUR 102,135 | - |
| 2024-10-30 | BUY | 450 | 846.830 | 860.500 | 859.133 | EUR 386,610 | - |
| 2024-10-21 | BUY | 60 | 906.130 | 918.860 | 917.587 | EUR 55,055 | - |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.
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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