| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,438 | USD 118,276![]() | USD 118,276 | 0 | USD 3,495 | USD 82.2504 | USD 79.8199 |
| 2025-12-10 (Wednesday) | 1,438 | USD 114,781![]() | USD 114,781 | 0 | USD 2,876 | USD 79.8199 | USD 77.8199 |
| 2025-12-09 (Tuesday) | 1,438![]() | USD 111,905![]() | USD 111,905 | -24 | USD -2,248 | USD 77.8199 | USD 78.08 |
| 2025-12-08 (Monday) | 1,462![]() | USD 114,153![]() | USD 114,153 | -10 | USD -1,635 | USD 78.08 | USD 78.6603 |
| 2025-12-05 (Friday) | 1,472 | USD 115,788![]() | USD 115,788 | 0 | USD 928 | USD 78.6603 | USD 78.0299 |
| 2025-12-04 (Thursday) | 1,472 | USD 114,860![]() | USD 114,860 | 0 | USD 765 | USD 78.0299 | USD 77.5102 |
| 2025-12-03 (Wednesday) | 1,472 | USD 114,095![]() | USD 114,095 | 0 | USD 1,826 | USD 77.5102 | USD 76.2697 |
| 2025-12-02 (Tuesday) | 1,472![]() | USD 112,269![]() | USD 112,269 | -30 | USD -2,349 | USD 76.2697 | USD 76.3102 |
| 2025-12-01 (Monday) | 1,502 | USD 114,618![]() | USD 114,618 | 0 | USD -375 | USD 76.3102 | USD 76.5599 |
| 2025-11-28 (Friday) | 1,502![]() | USD 114,993![]() | USD 114,993 | -10 | USD -418 | USD 76.5599 | USD 76.33 |
| 2025-11-27 (Thursday) | 1,512 | USD 115,411 | USD 115,411 | 0 | USD 0 | USD 76.33 | USD 76.33 |
| 2025-11-26 (Wednesday) | 1,512 | USD 115,411![]() | USD 115,411 | 0 | USD 892 | USD 76.33 | USD 75.7401 |
| 2025-11-25 (Tuesday) | 1,512![]() | USD 114,519![]() | USD 114,519 | 10 | USD 1,584 | USD 75.7401 | USD 75.1898 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -24 | 78.870 | 77.690 | 77.808 | USD -1,867 | 79.85 Profit of 49 on sale |
| 2025-12-08 | SELL | -10 | 78.645 | 77.950 | 78.019 | USD -780 | 79.86 Profit of 18 on sale |
| 2025-12-02 | SELL | -30 | 76.680 | 75.690 | 75.789 | USD -2,274 | 79.90 Profit of 123 on sale |
| 2025-11-28 | SELL | -10 | 76.909 | 76.152 | 76.228 | USD -762 | 79.93 Profit of 37 on sale |
| 2025-11-25 | BUY | 10 | 76.290 | 75.120 | 75.237 | USD 752 | 79.99 |
| 2025-11-20 | BUY | 5 | 76.370 | 73.810 | 74.066 | USD 370 | 80.06 |
| 2025-11-19 | SELL | -10 | 75.500 | 74.045 | 74.190 | USD -742 | 80.09 Profit of 59 on sale |
| 2025-11-17 | SELL | -48 | 78.400 | 74.790 | 75.151 | USD -3,607 | 80.13 Profit of 239 on sale |
| 2025-11-03 | SELL | -150 | 79.790 | 78.670 | 78.782 | USD -11,817 | 80.22 Profit of 216 on sale |
| 2025-10-31 | BUY | 6 | 80.000 | 78.570 | 78.713 | USD 472 | 80.23 |
| 2025-10-23 | SELL | -24 | 78.170 | 79.220 | 79.115 | USD -1,899 | 80.27 Profit of 28 on sale |
| 2025-10-22 | SELL | -12 | 78.560 | 79.500 | 79.406 | USD -953 | 80.28 Profit of 11 on sale |
| 2025-10-07 | SELL | -108 | 82.750 | 83.340 | 83.281 | USD -8,994 | 80.29 Loss of -323 on sale |
| 2025-10-06 | BUY | 12 | 82.350 | 83.220 | 83.133 | USD 998 | 80.28 |
| 2025-10-01 | SELL | -6 | 81.930 | 83.080 | 82.965 | USD -498 | 80.25 Loss of -16 on sale |
| 2025-09-29 | SELL | -102 | 82.070 | 82.130 | 82.124 | USD -8,377 | 80.23 Loss of -194 on sale |
| 2025-09-24 | SELL | -4,001 | 80.640 | 80.890 | 80.865 | USD -323,541 | 80.22 Loss of -2,597 on sale |
| 2025-09-18 | BUY | 17 | 79.070 | 79.740 | 79.673 | USD 1,354 | 80.22 |
| 2025-09-10 | SELL | -34 | 79.230 | 79.950 | 79.878 | USD -2,716 | 80.23 Profit of 12 on sale |
| 2025-08-20 | BUY | 85 | 79.030 | 79.400 | 79.363 | USD 6,746 | 80.24 |
| 2025-08-15 | SELL | -34 | 77.330 | 78.330 | 78.230 | USD -2,660 | 80.29 Profit of 70 on sale |
| 2025-07-21 | SELL | -68 | 76.330 | 77.640 | 77.509 | USD -5,271 | 80.47 Profit of 201 on sale |
| 2025-07-17 | BUY | 17 | 77.330 | 77.510 | 77.492 | USD 1,317 | 80.51 |
| 2025-07-15 | SELL | -119 | 76.210 | 78.000 | 77.821 | USD -9,261 | 80.57 Profit of 327 on sale |
| 2025-07-09 | SELL | -34 | 78.240 | 80.050 | 79.869 | USD -2,716 | 80.58 Profit of 24 on sale |
| 2025-07-03 | SELL | -34 | 80.650 | 81.270 | 81.208 | USD -2,761 | 80.60 Loss of -21 on sale |
| 2025-07-02 | SELL | -170 | 80.150 | 81.240 | 81.131 | USD -13,792 | 80.60 Loss of -90 on sale |
| 2025-06-30 | SELL | -493 | 80.420 | 80.540 | 80.528 | USD -39,700 | 80.60 Profit of 36 on sale |
| 2025-06-13 | SELL | -192 | 77.350 | 78.550 | 78.430 | USD -15,059 | 80.72 Profit of 440 on sale |
| 2025-06-12 | SELL | -144 | 78.990 | 79.000 | 78.999 | USD -11,376 | 80.73 Profit of 250 on sale |
| 2025-06-11 | SELL | -432 | 78.910 | 79.750 | 79.666 | USD -34,416 | 80.75 Profit of 467 on sale |
| 2025-06-10 | SELL | -528 | 79.430 | 79.690 | 79.664 | USD -42,063 | 80.76 Profit of 577 on sale |
| 2025-06-05 | BUY | 144 | 78.560 | 79.080 | 79.028 | USD 11,380 | 80.79 |
| 2025-05-19 | SELL | -24 | 80.870 | 81.100 | 81.077 | USD -1,946 | 81.03 Loss of -1 on sale |
| 2025-05-13 | BUY | 72 | 81.160 | 81.860 | 81.790 | USD 5,889 | 81.05 |
| 2025-05-02 | BUY | 96 | 77.810 | 78.150 | 78.116 | USD 7,499 | 81.27 |
| 2025-05-01 | SELL | -120 | 75.770 | 77.250 | 77.102 | USD -9,252 | 81.33 Profit of 507 on sale |
| 2025-04-28 | SELL | -408 | 75.940 | 76.730 | 76.651 | USD -31,274 | 81.49 Profit of 1,974 on sale |
| 2025-04-16 | BUY | 96 | 71.700 | 73.290 | 73.131 | USD 7,021 | 82.22 |
| 2025-04-08 | BUY | 144 | 68.420 | 73.340 | 72.848 | USD 10,490 | 82.94 |
| 2025-04-07 | SELL | -384 | 69.340 | 71.330 | 71.131 | USD -27,314 | 83.10 Profit of 4,597 on sale |
| 2025-04-04 | SELL | -72 | 69.070 | 73.410 | 72.976 | USD -5,254 | 83.27 Profit of 741 on sale |
| 2025-03-28 | SELL | -1,200 | 79.230 | 82.980 | 82.605 | USD -99,126 | 83.40 Profit of 952 on sale |
| 2025-03-27 | SELL | -48 | 83.050 | 84.080 | 83.977 | USD -4,031 | 83.40 Loss of -28 on sale |
| 2025-03-24 | SELL | -48 | 84.180 | 84.480 | 84.450 | USD -4,054 | 83.38 Loss of -51 on sale |
| 2025-03-21 | SELL | -1,875 | 82.360 | 82.820 | 82.774 | USD -155,201 | 83.39 Profit of 1,163 on sale |
| 2025-03-18 | SELL | -672 | 81.640 | 82.940 | 82.810 | USD -55,648 | 83.43 Profit of 419 on sale |
| 2025-03-14 | SELL | -185 | 80.410 | 80.630 | 80.608 | USD -14,912 | 83.50 Profit of 534 on sale |
| 2025-03-13 | SELL | -28 | 77.700 | 79.910 | 79.689 | USD -2,231 | 83.58 Profit of 109 on sale |
| 2025-03-12 | BUY | 280 | 79.180 | 79.800 | 79.738 | USD 22,327 | 83.65 |
| 2025-03-11 | BUY | 364 | 78.450 | 79.550 | 79.440 | USD 28,916 | 83.73 |
| 2025-03-07 | BUY | 168 | 82.250 | 82.630 | 82.592 | USD 13,875 | 83.82 |
| 2025-03-05 | BUY | 364 | 83.060 | 83.480 | 83.438 | USD 30,371 | 83.83 |
| 2025-02-26 | BUY | 56 | 82.540 | 83.480 | 83.386 | USD 4,670 | 83.82 |
| 2025-02-12 | BUY | 56 | 82.730 | 83.100 | 83.063 | USD 4,652 | 84.17 |
| 2025-02-05 | BUY | 112 | 85.000 | 85.020 | 85.018 | USD 9,522 | 84.22 |
| 2025-01-02 | BUY | 4,691 | 81.780 | 82.820 | 82.716 | USD 388,021 | 83.76 |
| 2024-12-09 | SELL | -19 | 82.280 | 85.590 | 85.259 | USD -1,620 | 83.87 Loss of -26 on sale |
| 2024-12-03 | SELL | -38 | 85.720 | 87.360 | 87.196 | USD -3,313 | 83.62 Loss of -136 on sale |
| 2024-12-02 | BUY | 19 | 86.880 | 88.590 | 88.419 | USD 1,680 | 83.49 |
| 2024-11-29 | BUY | 38 | 88.230 | 88.680 | 88.635 | USD 3,368 | 83.30 |
| 2024-11-27 | BUY | 95 | 88.250 | 89.050 | 88.970 | USD 8,452 | 82.87 |
| 2024-11-26 | BUY | 114 | 87.760 | 87.880 | 87.868 | USD 10,017 | 82.65 |
| 2024-11-22 | BUY | 38 | 86.590 | 86.790 | 86.770 | USD 3,297 | 82.22 |
| 2024-11-19 | BUY | 38 | 82.630 | 83.010 | 82.972 | USD 3,153 | 82.00 |
| 2024-11-18 | BUY | 57 | 83.370 | 83.790 | 83.748 | USD 4,774 | 81.91 |
| 2024-11-12 | BUY | 19 | 82.200 | 82.570 | 82.533 | USD 1,568 | 81.89 |
| 2024-11-05 | BUY | 190 | 78.150 | 78.880 | 78.807 | USD 14,973 | 82.27 |
| 2024-10-31 | BUY | 76 | 78.420 | 79.170 | 79.095 | USD 6,011 | 83.70 |
| 2024-10-30 | BUY | 285 | 83.180 | 83.950 | 83.873 | USD 23,904 | 83.77 |
| 2024-10-21 | BUY | 38 | 84.840 | 85.530 | 85.461 | USD 3,248 | 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy