| 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 | Netflix Inc |
| Ticker | NFLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US64110L1061 |
| LEI | 549300Y7VHGU0I7CE873 |
| Date | Number of NFLX Shares Held | Base Market Value of NFLX Shares | Local Market Value of NFLX Shares | Change in NFLX Shares Held | Change in NFLX Base Value | Current Price per NFLX Share Held | Previous Price per NFLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 36,140 | USD 3,384,150![]() | USD 3,384,150 | 0 | USD 5,060 | USD 93.64 | USD 93.5 |
| 2025-12-23 (Tuesday) | 36,140 | USD 3,379,090![]() | USD 3,379,090 | 0 | USD 9,758 | USD 93.5 | USD 93.23 |
| 2025-12-22 (Monday) | 36,140![]() | USD 3,369,332![]() | USD 3,369,332 | -141 | USD -55,232 | USD 93.23 | USD 94.39 |
| 2025-12-19 (Friday) | 36,281![]() | USD 3,424,564![]() | USD 3,424,564 | 7,286 | USD 699,034 | USD 94.39 | USD 94 |
| 2025-12-18 (Thursday) | 28,995 | USD 2,725,530![]() | USD 2,725,530 | 0 | USD -22,906 | USD 94 | USD 94.79 |
| 2025-12-17 (Wednesday) | 28,995 | USD 2,748,436![]() | USD 2,748,436 | 0 | USD 6,379 | USD 94.79 | USD 94.57 |
| 2025-12-16 (Tuesday) | 28,995 | USD 2,742,057![]() | USD 2,742,057 | 0 | USD 23,196 | USD 94.57 | USD 93.77 |
| 2025-12-15 (Monday) | 28,995![]() | USD 2,718,861![]() | USD 2,718,861 | -452 | USD -84,199 | USD 93.77 | USD 95.19 |
| 2025-12-12 (Friday) | 29,447 | USD 2,803,060![]() | USD 2,803,060 | 0 | USD 32,392 | USD 95.19 | USD 94.09 |
| 2025-12-11 (Thursday) | 29,447 | USD 2,770,668![]() | USD 2,770,668 | 0 | USD 40,637 | USD 94.09 | USD 92.71 |
| 2025-12-10 (Wednesday) | 29,447 | USD 2,730,031![]() | USD 2,730,031 | 0 | USD -117,788 | USD 92.71 | USD 96.71 |
| 2025-12-09 (Tuesday) | 29,447![]() | USD 2,847,819![]() | USD 2,847,819 | -452 | USD -46,105 | USD 96.71 | USD 96.79 |
| 2025-12-08 (Monday) | 29,899![]() | USD 2,893,924![]() | USD 2,893,924 | -226 | USD -125,806 | USD 96.79 | USD 100.24 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -141 | 94.700 | 92.910 | 93.089 | USD -13,126 | 985.68 Profit of 125,855 on sale |
| 2025-12-19 | BUY | 7,286 | 95.540 | 93.450 | 93.659 | USD 682,399 | 991.36 |
| 2025-12-15 | SELL | -452 | 96.370 | 93.530 | 93.814 | USD -42,404 | 1,014.81 Profit of 416,290 on sale |
| 2025-12-09 | SELL | -452 | 97.240 | 95.450 | 95.629 | USD -43,224 | 1,039.51 Profit of 426,634 on sale |
| 2025-12-08 | SELL | -226 | 99.820 | 95.300 | 95.752 | USD -21,640 | 1,045.88 Profit of 214,729 on sale |
| 2025-12-02 | SELL | -678 | 109.730 | 107.520 | 107.741 | USD -73,048 | 1,072.04 Profit of 653,794 on sale |
| 2025-11-28 | SELL | -226 | 107.940 | 106.250 | 106.419 | USD -24,051 | 1,085.61 Profit of 221,297 on sale |
| 2025-11-25 | BUY | 226 | 106.300 | 103.820 | 104.068 | USD 23,519 | 1,106.76 |
| 2025-11-20 | BUY | 113 | 111.100 | 105.390 | 105.961 | USD 11,974 | 1,128.85 |
| 2025-11-19 | SELL | -226 | 113.340 | 108.610 | 109.083 | USD -24,653 | 1,136.39 Profit of 232,172 on sale |
| 2025-11-17 | SELL | -904 | 111.850 | 109.550 | 109.780 | USD -99,241 | 1,151.80 Profit of 941,982 on sale |
| 2025-11-03 | SELL | -275 | 1,133.500 | 1,075.150 | 1,080.985 | USD -297,271 | 1,154.60 Profit of 20,245 on sale |
| 2025-10-31 | BUY | 11 | 1,134.880 | 1,101.980 | 1,105.270 | USD 12,158 | 1,154.90 |
| 2025-10-23 | SELL | -44 | 1,113.590 | 1,127.830 | 1,126.406 | USD -49,562 | 1,157.78 Profit of 1,380 on sale |
| 2025-10-22 | SELL | -22 | 1,116.370 | 1,157.600 | 1,153.477 | USD -25,376 | 1,158.14 Profit of 103 on sale |
| 2025-10-07 | SELL | -198 | 1,191.060 | 1,201.370 | 1,200.339 | USD -237,667 | 1,154.76 Loss of -9,025 on sale |
| 2025-10-06 | BUY | 22 | 1,163.310 | 1,163.580 | 1,163.553 | USD 25,598 | 1,154.68 |
| 2025-10-01 | SELL | -11 | 1,170.900 | 1,179.140 | 1,178.316 | USD -12,961 | 1,154.46 Loss of -262 on sale |
| 2025-09-29 | SELL | -187 | 1,206.410 | 1,224.490 | 1,222.682 | USD -228,642 | 1,153.51 Loss of -12,935 on sale |
| 2025-09-24 | SELL | -392 | 1,203.950 | 1,221.500 | 1,219.745 | USD -478,140 | 1,151.87 Loss of -26,606 on sale |
| 2025-09-18 | BUY | 12 | 1,207.780 | 1,233.000 | 1,230.478 | USD 14,766 | 1,151.30 |
| 2025-09-10 | SELL | -24 | 1,247.710 | 1,267.000 | 1,265.071 | USD -30,362 | 1,148.23 Loss of -2,804 on sale |
| 2025-08-20 | BUY | 60 | 1,213.860 | 1,223.000 | 1,222.086 | USD 73,325 | 1,144.15 |
| 2025-08-15 | SELL | -26 | 1,238.950 | 1,246.940 | 1,246.141 | USD -32,400 | 1,141.03 Loss of -2,733 on sale |
| 2025-07-21 | SELL | -52 | 1,233.270 | 1,237.100 | 1,236.717 | USD -64,309 | 1,136.04 Loss of -5,235 on sale |
| 2025-07-17 | BUY | 13 | 1,274.170 | 1,277.500 | 1,277.167 | USD 16,603 | 1,133.18 |
| 2025-07-15 | SELL | -91 | 1,260.270 | 1,271.220 | 1,270.125 | USD -115,581 | 1,129.79 Loss of -12,770 on sale |
| 2025-07-09 | SELL | -24 | 1,288.280 | 1,288.290 | 1,288.289 | USD -30,919 | 1,127.56 Loss of -3,858 on sale |
| 2025-07-03 | SELL | -24 | 1,297.180 | 1,302.260 | 1,301.752 | USD -31,242 | 1,117.87 Loss of -4,413 on sale |
| 2025-07-02 | SELL | -130 | 1,284.860 | 1,299.950 | 1,298.441 | USD -168,797 | 1,115.34 Loss of -23,803 on sale |
| 2025-06-30 | SELL | -348 | 1,339.130 | 1,341.150 | 1,340.948 | USD -466,650 | 1,111.90 Loss of -79,709 on sale |
| 2025-06-13 | SELL | -16 | 1,212.150 | 1,220.620 | 1,219.773 | USD -19,516 | 1,089.04 Loss of -2,092 on sale |
| 2025-06-12 | SELL | -12 | 1,215.030 | 1,230.000 | 1,228.503 | USD -14,742 | 1,086.75 Loss of -1,701 on sale |
| 2025-06-11 | SELL | -36 | 1,219.880 | 1,228.290 | 1,227.449 | USD -44,188 | 1,084.29 Loss of -5,154 on sale |
| 2025-06-10 | SELL | -44 | 1,203.620 | 1,227.520 | 1,225.130 | USD -53,906 | 1,082.04 Loss of -6,296 on sale |
| 2025-06-05 | BUY | 12 | 1,250.520 | 1,262.810 | 1,261.581 | USD 15,139 | 1,072.63 |
| 2025-05-19 | SELL | -2 | 1,191.640 | 1,191.640 | 1,191.640 | USD -2,383 | 1,027.18 Loss of -329 on sale |
| 2025-05-13 | BUY | 6 | 1,138.440 | 1,147.880 | 1,146.936 | USD 6,882 | 1,010.51 |
| 2025-05-02 | BUY | 8 | 1,156.490 | 1,159.440 | 1,159.145 | USD 9,273 | 986.38 |
| 2025-05-01 | SELL | -10 | 1,133.470 | 1,142.420 | 1,141.525 | USD -11,415 | 980.93 Loss of -1,606 on sale |
| 2025-04-28 | SELL | -34 | 1,110.380 | 1,114.000 | 1,113.638 | USD -37,864 | 963.23 Loss of -5,114 on sale |
| 2025-04-16 | BUY | 8 | 961.630 | 981.210 | 979.252 | USD 7,834 | 933.34 |
| 2025-04-08 | BUY | 12 | 870.400 | 922.420 | 917.218 | USD 11,007 | 937.06 |
| 2025-04-07 | SELL | -32 | 867.830 | 906.740 | 902.849 | USD -28,891 | 944.75 Profit of 1,341 on sale |
| 2025-04-04 | SELL | -6 | 855.860 | 906.630 | 901.553 | USD -5,409 | 955.87 Profit of 326 on sale |
| 2025-03-28 | SELL | -100 | 933.850 | 974.980 | 970.867 | USD -97,087 | 979.16 Profit of 829 on sale |
| 2025-03-27 | SELL | -4 | 976.720 | 989.000 | 987.772 | USD -3,951 | 979.97 Loss of -31 on sale |
| 2025-03-24 | SELL | -4 | 971.990 | 977.000 | 976.499 | USD -3,906 | 0.00 Loss of -3,906 on sale |
* (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 | 424,252 | 3,391 | 989,167 | 42.9% |
| 2025-09-18 | 449,795 | 1,379 | 1,014,624 | 44.3% |
| 2025-09-17 | 475,348 | 991 | 1,236,952 | 38.4% |
| 2025-09-16 | 305,139 | 2,073 | 814,311 | 37.5% |
| 2025-09-15 | 441,663 | 2,035 | 1,168,713 | 37.8% |
| 2025-09-12 | 560,800 | 2,783 | 1,461,403 | 38.4% |
| 2025-09-11 | 1,143,230 | 5,529 | 2,103,279 | 54.4% |
| 2025-09-10 | 544,070 | 129 | 919,616 | 59.2% |
| 2025-09-09 | 536,826 | 3,246 | 889,973 | 60.3% |
| 2025-09-08 | 320,661 | 3,015 | 716,073 | 44.8% |
| 2025-09-05 | 444,530 | 3,260 | 774,478 | 57.4% |
| 2025-09-04 | 622,621 | 2,721 | 1,101,128 | 56.5% |
| 2025-09-03 | 386,151 | 2,749 | 903,665 | 42.7% |
| 2025-09-02 | 335,010 | 8,848 | 858,932 | 39.0% |
| 2025-08-29 | 477,997 | 5,420 | 1,052,471 | 45.4% |
| 2025-08-28 | 288,154 | 6,365 | 673,283 | 42.8% |
| 2025-08-27 | 314,499 | 2,800 | 589,990 | 53.3% |
| 2025-08-26 | 281,681 | 1,155 | 556,057 | 50.7% |
| 2025-08-25 | 549,015 | 2,261 | 1,061,514 | 51.7% |
| 2025-08-22 | 822,780 | 649 | 1,359,359 | 60.5% |
| 2025-08-21 | 335,524 | 443 | 748,532 | 44.8% |
| 2025-08-20 | 389,229 | 638 | 963,061 | 40.4% |
| 2025-08-19 | 701,966 | 792 | 1,445,144 | 48.6% |
| 2025-08-18 | 388,091 | 1,500 | 774,913 | 50.1% |
| 2025-08-15 | 574,339 | 5,503 | 1,052,192 | 54.6% |
| 2025-08-14 | 754,089 | 9,165 | 1,677,644 | 44.9% |
| 2025-08-13 | 546,298 | 1,506 | 1,032,273 | 52.9% |
| 2025-08-12 | 475,989 | 3,007 | 862,617 | 55.2% |
| 2025-08-11 | 630,605 | 2,128 | 987,441 | 63.9% |
| 2025-08-08 | 851,226 | 26,573 | 1,426,447 | 59.7% |
| 2025-08-07 | 552,333 | 7,092 | 939,163 | 58.8% |
| 2025-08-06 | 680,665 | 7,179 | 1,308,090 | 52.0% |
| 2025-08-05 | 448,138 | 6,797 | 965,060 | 46.4% |
| 2025-08-04 | 375,622 | 5,694 | 822,337 | 45.7% |
| 2025-08-01 | 435,636 | 6,368 | 1,443,677 | 30.2% |
| 2025-07-31 | 392,527 | 5,684 | 1,258,394 | 31.2% |
| 2025-07-30 | 385,357 | 5,703 | 1,014,608 | 38.0% |
| 2025-07-29 | 469,788 | 4,391 | 1,201,270 | 39.1% |
| 2025-07-28 | 561,883 | 3,278 | 1,389,791 | 40.4% |
| 2025-07-25 | 508,472 | 5,320 | 1,067,373 | 47.6% |
| 2025-07-24 | 599,692 | 6,284 | 1,609,518 | 37.3% |
| 2025-07-23 | 777,455 | 4,000 | 1,834,984 | 42.4% |
| 2025-07-22 | 957,155 | 8,135 | 2,118,045 | 45.2% |
| 2025-07-21 | 1,207,098 | 6,691 | 2,107,906 | 57.3% |
| 2025-07-18 | 2,040,960 | 18,770 | 3,904,353 | 52.3% |
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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