| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,447 | USD 5,866,310![]() | USD 5,866,310 | 0 | USD 29,087 | USD 1076.98 | USD 1071.64 |
| 2025-12-23 (Tuesday) | 5,447 | USD 5,837,223![]() | USD 5,837,223 | 0 | USD -26,364 | USD 1071.64 | USD 1076.48 |
| 2025-12-22 (Monday) | 5,447![]() | USD 5,863,587![]() | USD 5,863,587 | -21 | USD 4,953 | USD 1076.48 | USD 1071.44 |
| 2025-12-19 (Friday) | 5,468![]() | USD 5,858,634![]() | USD 5,858,634 | 969 | USD 1,103,731 | USD 1071.44 | USD 1056.88 |
| 2025-12-18 (Thursday) | 4,499 | USD 4,754,903![]() | USD 4,754,903 | 0 | USD 67,890 | USD 1056.88 | USD 1041.79 |
| 2025-12-17 (Wednesday) | 4,499 | USD 4,687,013![]() | USD 4,687,013 | 0 | USD -56,238 | USD 1041.79 | USD 1054.29 |
| 2025-12-16 (Tuesday) | 4,499 | USD 4,743,251![]() | USD 4,743,251 | 0 | USD -35,542 | USD 1054.29 | USD 1062.19 |
| 2025-12-15 (Monday) | 4,499![]() | USD 4,778,793![]() | USD 4,778,793 | -68 | USD 86,155 | USD 1062.19 | USD 1027.51 |
| 2025-12-12 (Friday) | 4,567 | USD 4,692,638![]() | USD 4,692,638 | 0 | USD 82,800 | USD 1027.51 | USD 1009.38 |
| 2025-12-11 (Thursday) | 4,567 | USD 4,609,838![]() | USD 4,609,838 | 0 | USD 71,884 | USD 1009.38 | USD 993.64 |
| 2025-12-10 (Wednesday) | 4,567 | USD 4,537,954![]() | USD 4,537,954 | 0 | USD 52,155 | USD 993.64 | USD 982.22 |
| 2025-12-09 (Tuesday) | 4,567![]() | USD 4,485,799![]() | USD 4,485,799 | -68 | USD -138,031 | USD 982.22 | USD 997.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -21 | 1,083.480 | 1,063.000 | 1,065.048 | EUR -22,366 | 833.57 Loss of -4,861 on sale |
| 2025-12-19 | BUY | 969 | 1,075.380 | 1,059.395 | 1,060.994 | EUR 1,028,103 | 832.56 |
| 2025-12-15 | SELL | -68 | 1,065.000 | 1,032.550 | 1,035.795 | EUR -70,434 | 828.73 Loss of -14,081 on sale |
| 2025-12-09 | SELL | -68 | 1,012.000 | 979.180 | 982.462 | EUR -66,807 | 825.65 Loss of -10,663 on sale |
| 2025-12-08 | SELL | -34 | 1,014.200 | 989.000 | 991.520 | EUR -33,712 | 824.89 Loss of -5,665 on sale |
| 2025-12-02 | SELL | -102 | 1,068.180 | 1,040.360 | 1,043.142 | EUR -106,400 | 821.27 Loss of -22,631 on sale |
| 2025-11-28 | SELL | -34 | 1,098.870 | 1,067.800 | 1,070.907 | EUR -36,411 | 819.04 Loss of -8,564 on sale |
| 2025-11-25 | BUY | 34 | 1,111.110 | 1,073.250 | 1,077.036 | EUR 36,619 | 815.07 |
| 2025-11-20 | BUY | 17 | 1,057.000 | 1,038.250 | 1,040.125 | EUR 17,682 | 811.66 |
| 2025-11-19 | SELL | -34 | 1,055.550 | 1,026.250 | 1,029.180 | EUR -34,992 | 810.55 Loss of -7,434 on sale |
| 2025-11-17 | SELL | -136 | 1,032.141 | 998.302 | 1,001.685 | EUR -136,229 | 808.51 Loss of -26,272 on sale |
| 2025-11-03 | SELL | -425 | 901.339 | 862.680 | 866.546 | EUR -368,282 | 800.91 Loss of -27,896 on sale |
| 2025-10-31 | BUY | 17 | 869.910 | 834.950 | 838.446 | EUR 14,254 | 800.60 |
| 2025-10-23 | SELL | -68 | 821.040 | 824.700 | 824.334 | EUR -56,055 | 799.84 Loss of -1,666 on sale |
| 2025-10-22 | SELL | -34 | 812.430 | 815.940 | 815.589 | EUR -27,730 | 799.77 Loss of -538 on sale |
| 2025-10-07 | SELL | -306 | 843.630 | 848.540 | 848.049 | EUR -259,503 | 799.16 Loss of -14,961 on sale |
| 2025-10-06 | BUY | 34 | 845.050 | 856.570 | 855.418 | EUR 29,084 | 798.91 |
| 2025-10-01 | SELL | -17 | 825.420 | 833.300 | 832.512 | EUR -14,153 | 798.42 Loss of -580 on sale |
| 2025-09-29 | SELL | -289 | 726.510 | 727.860 | 727.725 | EUR -210,313 | 799.02 Profit of 20,604 on sale |
| 2025-09-24 | BUY | 536 | 741.850 | 746.940 | 746.431 | EUR 400,087 | 800.24 |
| 2025-09-18 | BUY | 16 | 762.930 | 772.540 | 771.579 | EUR 12,345 | 800.45 |
| 2025-09-10 | SELL | -32 | 754.620 | 755.800 | 755.682 | EUR -24,182 | 801.76 Profit of 1,474 on sale |
| 2025-08-20 | BUY | 80 | 705.440 | 705.800 | 705.764 | EUR 56,461 | 804.45 |
| 2025-08-15 | SELL | -32 | 701.230 | 706.790 | 706.234 | EUR -22,599 | 806.37 Profit of 3,204 on sale |
| 2025-07-21 | SELL | -64 | 762.180 | 772.000 | 771.018 | EUR -49,345 | 807.87 Profit of 2,359 on sale |
| 2025-07-17 | BUY | 16 | 761.500 | 790.000 | 787.150 | EUR 12,594 | 808.42 |
| 2025-07-15 | SELL | -112 | 771.750 | 805.420 | 802.053 | EUR -89,830 | 808.79 Profit of 755 on sale |
| 2025-07-09 | SELL | -32 | 786.920 | 794.000 | 793.292 | EUR -25,385 | 808.94 Profit of 501 on sale |
| 2025-07-03 | SELL | -32 | 780.670 | 783.550 | 783.262 | EUR -25,064 | 809.80 Profit of 849 on sale |
| 2025-07-02 | SELL | -160 | 779.280 | 779.840 | 779.784 | EUR -124,765 | 810.01 Profit of 4,837 on sale |
| 2025-06-30 | SELL | -464 | 779.530 | 785.000 | 784.453 | EUR -363,986 | 810.23 Profit of 11,959 on sale |
| 2025-06-13 | SELL | -232 | 819.360 | 825.000 | 824.436 | EUR -191,269 | 811.45 Loss of -3,012 on sale |
| 2025-06-12 | SELL | -174 | 812.030 | 818.560 | 817.907 | EUR -142,316 | 811.45 Loss of -1,124 on sale |
| 2025-06-11 | SELL | -522 | 808.610 | 820.720 | 819.509 | EUR -427,784 | 811.47 Loss of -4,197 on sale |
| 2025-06-10 | SELL | -638 | 807.190 | 808.630 | 808.486 | EUR -515,814 | 811.50 Profit of 1,924 on sale |
| 2025-06-05 | BUY | 174 | 765.680 | 770.000 | 769.568 | EUR 133,905 | 812.49 |
| 2025-05-19 | SELL | -29 | 755.110 | 758.720 | 758.359 | EUR -21,992 | 821.47 Profit of 1,830 on sale |
| 2025-05-13 | BUY | 87 | 746.060 | 759.500 | 758.156 | EUR 65,960 | 824.50 |
| 2025-05-02 | BUY | 116 | 823.620 | 831.530 | 830.739 | EUR 96,366 | 827.74 |
| 2025-05-01 | SELL | -145 | 794.100 | 850.930 | 845.247 | EUR -122,561 | 828.07 Loss of -2,491 on sale |
| 2025-04-28 | SELL | -493 | 877.290 | 882.250 | 881.754 | EUR -434,705 | 826.28 Loss of -27,350 on sale |
| 2025-04-16 | BUY | 116 | 734.900 | 756.300 | 754.160 | EUR 87,483 | 826.01 |
| 2025-04-08 | BUY | 174 | 726.240 | 763.500 | 759.774 | EUR 132,201 | 832.03 |
| 2025-04-07 | SELL | -464 | 723.730 | 748.000 | 745.573 | EUR -345,946 | 833.32 Profit of 40,714 on sale |
| 2025-04-04 | SELL | -87 | 738.210 | 768.270 | 765.264 | EUR -66,578 | 834.46 Profit of 6,020 on sale |
| 2025-03-28 | SELL | -1,450 | 822.510 | 829.780 | 829.053 | EUR -1,202,127 | 835.30 Profit of 9,058 on sale |
| 2025-03-27 | SELL | -58 | 821.670 | 826.770 | 826.260 | EUR -47,923 | 835.47 Profit of 534 on sale |
| 2025-03-24 | SELL | -58 | 864.900 | 866.870 | 866.673 | EUR -50,267 | 834.97 Loss of -1,839 on sale |
| 2025-03-21 | BUY | 146 | 837.570 | 850.430 | 849.144 | EUR 123,975 | 834.94 |
| 2025-03-18 | SELL | -696 | 822.510 | 836.290 | 834.912 | EUR -581,099 | 834.98 Profit of 45 on sale |
| 2025-03-14 | SELL | -192 | 813.480 | 815.210 | 815.037 | EUR -156,487 | 835.44 Profit of 3,917 on sale |
| 2025-03-13 | SELL | -29 | 801.650 | 821.110 | 819.164 | EUR -23,756 | 835.93 Profit of 486 on sale |
| 2025-03-12 | BUY | 290 | 821.860 | 834.650 | 833.371 | EUR 241,678 | 836.14 |
| 2025-03-11 | BUY | 377 | 824.060 | 832.350 | 831.521 | EUR 313,483 | 836.33 |
| 2025-03-07 | BUY | 174 | 869.580 | 908.000 | 904.158 | EUR 157,323 | 835.91 |
| 2025-03-05 | BUY | 377 | 929.720 | 930.490 | 930.413 | EUR 350,766 | 834.42 |
| 2025-02-26 | BUY | 58 | 915.010 | 922.430 | 921.688 | EUR 53,458 | 827.36 |
| 2025-02-12 | BUY | 58 | 872.970 | 877.780 | 877.299 | EUR 50,883 | 818.74 |
| 2025-02-05 | BUY | 116 | 842.180 | 846.900 | 846.428 | EUR 98,186 | 813.36 |
| 2025-01-02 | BUY | 153 | 778.070 | 787.000 | 786.107 | EUR 120,274 | 816.86 |
| 2024-12-09 | SELL | -30 | 803.580 | 823.700 | 821.688 | EUR -24,651 | 817.85 Loss of -115 on sale |
| 2024-12-03 | SELL | -60 | 813.330 | 817.130 | 816.750 | EUR -49,005 | 816.95 Profit of 12 on sale |
| 2024-12-02 | BUY | 30 | 799.800 | 805.350 | 804.795 | EUR 24,144 | 817.61 |
| 2024-11-29 | BUY | 60 | 795.350 | 800.330 | 799.832 | EUR 47,990 | 818.50 |
| 2024-11-27 | BUY | 150 | 788.190 | 794.830 | 794.166 | EUR 119,125 | 821.14 |
| 2024-11-26 | BUY | 180 | 789.320 | 807.000 | 805.232 | EUR 144,942 | 822.59 |
| 2024-11-22 | BUY | 60 | 748.010 | 761.280 | 759.953 | EUR 45,597 | 829.70 |
| 2024-11-19 | BUY | 60 | 729.730 | 730.000 | 729.973 | EUR 43,798 | 844.76 |
| 2024-11-18 | BUY | 90 | 727.200 | 734.000 | 733.320 | EUR 65,999 | 852.10 |
| 2024-11-12 | BUY | 30 | 818.860 | 833.990 | 832.477 | EUR 24,974 | 854.32 |
| 2024-11-05 | BUY | 300 | 806.060 | 809.210 | 808.895 | EUR 242,669 | 873.03 |
| 2024-10-31 | BUY | 120 | 829.740 | 853.500 | 851.124 | EUR 102,135 | 893.57 |
| 2024-10-30 | BUY | 450 | 846.830 | 860.500 | 859.133 | EUR 386,610 | 900.25 |
| 2024-10-21 | BUY | 60 | 906.130 | 918.860 | 917.587 | EUR 55,055 | 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 | 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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