| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 34,369 | USD 3,278,803![]() | USD 3,278,803 | 0 | USD 94,171 | USD 95.4 | USD 92.66 |
| 2025-11-10 (Monday) | 34,369 | USD 3,184,632![]() | USD 3,184,632 | 0 | USD 15,810 | USD 92.66 | USD 92.2 |
| 2025-11-07 (Friday) | 34,369 | USD 3,168,822![]() | USD 3,168,822 | 0 | USD 73,550 | USD 92.2 | USD 90.06 |
| 2025-11-06 (Thursday) | 34,369 | USD 3,095,272![]() | USD 3,095,272 | 0 | USD -11,686 | USD 90.06 | USD 90.4 |
| 2025-11-05 (Wednesday) | 34,369 | USD 3,106,958![]() | USD 3,106,958 | 0 | USD -687 | USD 90.4 | USD 90.42 |
| 2025-11-04 (Tuesday) | 34,369 | USD 3,107,645![]() | USD 3,107,645 | 0 | USD 7,561 | USD 90.42 | USD 90.2 |
| 2025-11-03 (Monday) | 34,369![]() | USD 3,100,084![]() | USD 3,100,084 | -3,050 | USD -293,819 | USD 90.2 | USD 90.7 |
| 2025-10-31 (Friday) | 37,419![]() | USD 3,393,903![]() | USD 3,393,903 | 122 | USD 995 | USD 90.7 | USD 90.97 |
| 2025-10-30 (Thursday) | 37,297 | USD 3,392,908![]() | USD 3,392,908 | 0 | USD -28,346 | USD 90.97 | USD 91.73 |
| 2025-10-29 (Wednesday) | 37,297 | USD 3,421,254![]() | USD 3,421,254 | 0 | USD -55,945 | USD 91.73 | USD 93.23 |
| 2025-10-28 (Tuesday) | 37,297 | USD 3,477,199![]() | USD 3,477,199 | 0 | USD -33,568 | USD 93.23 | USD 94.13 |
| 2025-10-27 (Monday) | 37,297 | USD 3,510,767![]() | USD 3,510,767 | 0 | USD 17,157 | USD 94.13 | USD 93.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -3,050 | 90.650 | 89.040 | 89.201 | USD -272,063 | 88.99 Loss of -653 on sale |
| 2025-10-31 | BUY | 122 | 91.320 | 90.090 | 90.213 | USD 11,006 | 88.98 |
| 2025-10-23 | SELL | -488 | 94.210 | 96.240 | 96.037 | USD -46,866 | 88.85 Loss of -3,505 on sale |
| 2025-10-22 | SELL | -244 | 95.900 | 97.240 | 97.106 | USD -23,694 | 88.82 Loss of -2,022 on sale |
| 2025-10-07 | SELL | -2,196 | 98.330 | 99.370 | 99.266 | USD -217,988 | 88.54 Loss of -23,547 on sale |
| 2025-10-06 | BUY | 244 | 98.430 | 98.660 | 98.637 | USD 24,067 | 88.49 |
| 2025-10-01 | SELL | -122 | 94.810 | 95.730 | 95.638 | USD -11,668 | 88.37 Loss of -887 on sale |
| 2025-09-29 | SELL | -2,074 | 93.970 | 94.330 | 94.294 | USD -195,566 | 88.30 Loss of -12,438 on sale |
| 2025-09-24 | SELL | -2,226 | 95.740 | 95.990 | 95.965 | USD -213,618 | 88.19 Loss of -17,313 on sale |
| 2025-09-18 | BUY | 130 | 95.590 | 95.640 | 95.635 | USD 12,433 | 88.15 |
| 2025-09-10 | SELL | -260 | 92.320 | 94.300 | 94.102 | USD -24,467 | 87.98 Loss of -1,591 on sale |
| 2025-08-20 | BUY | 650 | 93.220 | 94.440 | 94.318 | USD 61,307 | 87.81 |
| 2025-08-15 | SELL | -260 | 93.020 | 93.180 | 93.164 | USD -24,223 | 87.73 Loss of -1,413 on sale |
| 2025-07-21 | SELL | -520 | 89.700 | 90.460 | 90.384 | USD -47,000 | 87.50 Loss of -1,500 on sale |
| 2025-07-17 | BUY | 130 | 89.530 | 89.690 | 89.674 | USD 11,658 | 87.47 |
| 2025-07-15 | SELL | -903 | 89.220 | 90.120 | 90.030 | USD -81,297 | 87.44 Loss of -2,335 on sale |
| 2025-07-09 | SELL | -258 | 89.000 | 89.150 | 89.135 | USD -22,997 | 87.43 Loss of -439 on sale |
| 2025-07-03 | SELL | -258 | 88.390 | 88.700 | 88.669 | USD -22,877 | 87.41 Loss of -325 on sale |
| 2025-07-02 | SELL | -1,290 | 88.280 | 89.170 | 89.081 | USD -114,914 | 87.41 Loss of -2,162 on sale |
| 2025-06-30 | SELL | -3,741 | 87.170 | 87.410 | 87.386 | USD -326,911 | 87.41 Profit of 78 on sale |
| 2025-06-13 | SELL | -400 | 87.270 | 88.630 | 88.494 | USD -35,398 | 87.48 Loss of -406 on sale |
| 2025-06-12 | SELL | -300 | 88.490 | 88.530 | 88.526 | USD -26,558 | 87.47 Loss of -316 on sale |
| 2025-06-11 | SELL | -900 | 88.060 | 88.470 | 88.429 | USD -79,586 | 87.47 Loss of -866 on sale |
| 2025-06-10 | SELL | -1,100 | 87.960 | 88.500 | 88.446 | USD -97,291 | 87.46 Loss of -1,081 on sale |
| 2025-06-05 | BUY | 300 | 87.000 | 87.210 | 87.189 | USD 26,157 | 87.47 |
| 2025-05-19 | SELL | -50 | 86.970 | 87.070 | 87.060 | USD -4,353 | 87.94 Profit of 44 on sale |
| 2025-05-13 | BUY | 150 | 85.110 | 85.800 | 85.731 | USD 12,860 | 88.03 |
| 2025-05-02 | BUY | 196 | 84.850 | 85.070 | 85.048 | USD 16,669 | 88.32 |
| 2025-05-01 | SELL | -250 | 83.560 | 84.480 | 84.388 | USD -21,097 | 88.37 Profit of 995 on sale |
| 2025-04-28 | SELL | -850 | 84.040 | 84.880 | 84.796 | USD -72,077 | 88.49 Profit of 3,136 on sale |
| 2025-04-16 | BUY | 200 | 82.700 | 84.490 | 84.311 | USD 16,862 | 88.95 |
| 2025-04-08 | BUY | 300 | 81.880 | 85.310 | 84.967 | USD 25,490 | 89.36 |
| 2025-04-07 | SELL | -800 | 83.150 | 85.370 | 85.148 | USD -68,118 | 89.43 Profit of 3,428 on sale |
| 2025-04-04 | SELL | -150 | 82.880 | 88.100 | 87.578 | USD -13,137 | 89.51 Profit of 290 on sale |
| 2025-03-28 | SELL | -2,500 | 87.630 | 88.380 | 88.305 | USD -220,762 | 89.55 Profit of 3,120 on sale |
| 2025-03-27 | SELL | -100 | 88.980 | 89.450 | 89.403 | USD -8,940 | 89.56 Profit of 16 on sale |
| 2025-03-24 | SELL | -100 | 90.130 | 90.840 | 90.769 | USD -9,077 | 89.58 Loss of -119 on sale |
| 2025-03-21 | SELL | -5,178 | 90.330 | 90.840 | 90.789 | USD -470,105 | 89.57 Loss of -6,295 on sale |
| 2025-03-18 | SELL | -1,440 | 92.210 | 93.720 | 93.569 | USD -134,739 | 89.48 Loss of -5,887 on sale |
| 2025-03-14 | SELL | -409 | 93.070 | 93.300 | 93.277 | USD -38,150 | 89.37 Loss of -1,597 on sale |
| 2025-03-13 | SELL | -60 | 92.330 | 92.740 | 92.699 | USD -5,562 | 89.33 Loss of -202 on sale |
| 2025-03-12 | BUY | 600 | 91.510 | 93.000 | 92.851 | USD 55,711 | 89.30 |
| 2025-03-11 | BUY | 780 | 93.280 | 93.940 | 93.874 | USD 73,222 | 89.24 |
| 2025-03-07 | BUY | 360 | 94.500 | 95.030 | 94.977 | USD 34,192 | 89.08 |
| 2025-03-05 | BUY | 780 | 94.060 | 94.730 | 94.663 | USD 73,837 | 89.00 |
| 2025-02-26 | BUY | 120 | 90.580 | 91.190 | 91.129 | USD 10,935 | 88.73 |
| 2025-02-12 | BUY | 120 | 91.350 | 91.640 | 91.611 | USD 10,993 | 88.45 |
| 2025-02-05 | BUY | 240 | 91.690 | 92.070 | 92.032 | USD 22,088 | 88.17 |
| 2025-01-02 | BUY | 4,456 | 80.220 | 80.670 | 80.625 | USD 359,265 | 87.62 |
| 2024-12-09 | SELL | -53 | 83.960 | 84.410 | 84.365 | USD -4,471 | 87.87 Profit of 186 on sale |
| 2024-12-03 | SELL | -106 | 85.710 | 86.530 | 86.448 | USD -9,163 | 88.32 Profit of 199 on sale |
| 2024-12-02 | BUY | 53 | 86.540 | 86.850 | 86.819 | USD 4,601 | 88.39 |
| 2024-11-29 | BUY | 106 | 86.540 | 86.750 | 86.729 | USD 9,193 | 88.46 |
| 2024-11-27 | BUY | 265 | 86.270 | 86.900 | 86.837 | USD 23,012 | 88.65 |
| 2024-11-26 | BUY | 318 | 85.680 | 86.560 | 86.472 | USD 27,498 | 88.79 |
| 2024-11-22 | BUY | 106 | 86.210 | 86.300 | 86.291 | USD 9,147 | 89.07 |
| 2024-11-19 | BUY | 106 | 85.000 | 86.480 | 86.332 | USD 9,151 | 89.86 |
| 2024-11-18 | BUY | 159 | 87.590 | 88.720 | 88.607 | USD 14,089 | 90.00 |
| 2024-11-12 | BUY | 53 | 88.300 | 88.820 | 88.768 | USD 4,705 | 90.11 |
| 2024-11-05 | BUY | 530 | 89.680 | 89.690 | 89.689 | USD 47,535 | 90.55 |
| 2024-10-31 | BUY | 212 | 89.250 | 89.930 | 89.862 | USD 19,051 | 90.93 |
| 2024-10-30 | BUY | 795 | 90.500 | 91.800 | 91.670 | USD 72,878 | 90.99 |
| 2024-10-21 | BUY | 106 | 91.030 | 92.050 | 91.948 | USD 9,746 | 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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.