| 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 | Oracle Corporation |
| Ticker | ORCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68389X1054 |
| LEI | 1Z4GXXU7ZHVWFCD8TV52 |
| Date | Number of ORCL Shares Held | Base Market Value of ORCL Shares | Local Market Value of ORCL Shares | Change in ORCL Shares Held | Change in ORCL Base Value | Current Price per ORCL Share Held | Previous Price per ORCL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 7,727 | USD 1,824,731![]() | USD 1,824,731 | 0 | USD -36,162 | USD 236.15 | USD 240.83 |
| 2025-11-10 (Monday) | 7,727 | USD 1,860,893![]() | USD 1,860,893 | 0 | USD 12,131 | USD 240.83 | USD 239.26 |
| 2025-11-07 (Friday) | 7,727 | USD 1,848,762![]() | USD 1,848,762 | 0 | USD -35,081 | USD 239.26 | USD 243.8 |
| 2025-11-06 (Thursday) | 7,727 | USD 1,883,843![]() | USD 1,883,843 | 0 | USD -50,302 | USD 243.8 | USD 250.31 |
| 2025-11-05 (Wednesday) | 7,727 | USD 1,934,145![]() | USD 1,934,145 | 0 | USD 16,535 | USD 250.31 | USD 248.17 |
| 2025-11-04 (Tuesday) | 7,727 | USD 1,917,610![]() | USD 1,917,610 | 0 | USD -74,797 | USD 248.17 | USD 257.85 |
| 2025-11-03 (Monday) | 7,727![]() | USD 1,992,407![]() | USD 1,992,407 | -675 | USD -214,042 | USD 257.85 | USD 262.61 |
| 2025-10-31 (Friday) | 8,402![]() | USD 2,206,449![]() | USD 2,206,449 | 27 | USD 54,995 | USD 262.61 | USD 256.89 |
| 2025-10-30 (Thursday) | 8,375 | USD 2,151,454![]() | USD 2,151,454 | 0 | USD -154,184 | USD 256.89 | USD 275.3 |
| 2025-10-29 (Wednesday) | 8,375 | USD 2,305,638![]() | USD 2,305,638 | 0 | USD -46,313 | USD 275.3 | USD 280.83 |
| 2025-10-28 (Tuesday) | 8,375 | USD 2,351,951![]() | USD 2,351,951 | 0 | USD -4,774 | USD 280.83 | USD 281.4 |
| 2025-10-27 (Monday) | 8,375 | USD 2,356,725![]() | USD 2,356,725 | 0 | USD -16,164 | USD 281.4 | USD 283.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -675 | 265.530 | 255.250 | 256.278 | USD -172,988 | 194.72 Loss of -41,553 on sale |
| 2025-10-31 | BUY | 27 | 265.810 | 256.710 | 257.620 | USD 6,956 | 194.38 |
| 2025-10-23 | SELL | -108 | 283.090 | 272.385 | 273.456 | USD -29,533 | 191.83 Loss of -8,816 on sale |
| 2025-10-22 | SELL | -54 | 277.195 | 269.250 | 270.045 | USD -14,582 | 191.41 Loss of -4,246 on sale |
| 2025-10-07 | SELL | -486 | 293.000 | 271.140 | 273.326 | USD -132,836 | 187.61 Loss of -41,660 on sale |
| 2025-10-06 | BUY | 54 | 296.680 | 290.800 | 291.388 | USD 15,735 | 187.04 |
| 2025-10-01 | SELL | -27 | 289.990 | 277.880 | 279.091 | USD -7,535 | 185.37 Loss of -2,531 on sale |
| 2025-09-29 | SELL | -459 | 285.980 | 279.650 | 280.283 | USD -128,650 | 184.29 Loss of -44,062 on sale |
| 2025-09-24 | SELL | -1,796 | 312.470 | 300.030 | 301.274 | USD -541,088 | 182.41 Loss of -213,479 on sale |
| 2025-09-18 | BUY | 33 | 296.620* | 181.76 | |||
| 2025-09-11 | SELL | -66 | 307.860* | 178.94 Profit of 11,810 on sale | |||
| 2025-08-20 | BUY | 165 | 235.060* | 176.42 | |||
| 2025-08-15 | SELL | -66 | 250.630 | 242.930 | 243.700 | USD -16,084 | 175.16 Loss of -4,523 on sale |
| 2025-07-21 | SELL | -132 | 246.800 | 243.240 | 243.596 | USD -32,155 | 171.00 Loss of -9,583 on sale |
| 2025-07-17 | BUY | 33 | 251.600 | 242.010 | 242.969 | USD 8,018 | 169.99 |
| 2025-07-15 | SELL | -231 | 235.600 | 229.200 | 229.840 | USD -53,093 | 169.08 Loss of -14,036 on sale |
| 2025-07-09 | SELL | -66 | 236.510 | 232.000 | 232.451 | USD -15,342 | 168.63 Loss of -4,212 on sale |
| 2025-07-03 | SELL | -66 | 237.990 | 231.200 | 231.879 | USD -15,304 | 166.77 Loss of -4,297 on sale |
| 2025-07-02 | SELL | -330 | 230.830 | 216.800 | 218.203 | USD -72,007 | 166.33 Loss of -17,118 on sale |
| 2025-06-30 | SELL | -957 | 228.220 | 218.380 | 219.364 | USD -209,931 | 165.96 Loss of -51,105 on sale |
| 2025-06-13 | SELL | -256 | 216.600 | 201.200 | 202.740 | USD -51,901 | 162.87 Loss of -10,207 on sale |
| 2025-06-12 | SELL | -192 | 202.490 | 188.880 | 190.241 | USD -36,526 | 162.59 Loss of -5,310 on sale |
| 2025-06-11 | SELL | -558 | 179.550 | 176.200 | 176.535 | USD -98,507 | 162.48 Loss of -7,842 on sale |
| 2025-06-10 | SELL | -704 | 177.840 | 174.280 | 174.636 | USD -122,944 | 162.37 Loss of -8,638 on sale |
| 2025-06-05 | BUY | 192 | 172.260 | 168.760 | 169.110 | USD 32,469 | 162.09 |
| 2025-05-19 | SELL | -32 | 159.640* | 162.11 Profit of 5,188 on sale | |||
| 2025-05-13 | BUY | 96 | 162.270* | 162.14 | |||
| 2025-05-02 | BUY | 124 | 153.060 | 148.450 | 148.911 | USD 18,465 | 162.92 |
| 2025-05-01 | SELL | -160 | 148.630 | 145.335 | 145.665 | USD -23,306 | 163.09 Profit of 2,788 on sale |
| 2025-04-28 | SELL | -544 | 140.670 | 138.080 | 138.339 | USD -75,256 | 163.78 Profit of 13,837 on sale |
| 2025-04-16 | BUY | 128 | 132.537 | 127.860 | 128.328 | USD 16,426 | 166.70 |
| 2025-04-08 | BUY | 192 | 132.980 | 121.710 | 122.837 | USD 23,585 | 169.07 |
| 2025-04-07 | SELL | -512 | 134.110 | 119.000 | 120.511 | USD -61,702 | 169.57 Profit of 25,117 on sale |
| 2025-04-04 | SELL | -96 | 133.815 | 126.950 | 127.636 | USD -12,253 | 170.07 Profit of 4,073 on sale |
| 2025-03-28 | SELL | -1,600 | 140.870* | 171.48 Profit of 274,368 on sale | |||
| 2025-03-27 | SELL | -64 | 145.780* | 171.81 Profit of 10,996 on sale | |||
| 2025-03-24 | SELL | -64 | 154.870* | 172.59 Profit of 11,046 on sale | |||
| 2025-03-21 | BUY | 1,664 | 152.230* | 172.87 | |||
| 2025-03-18 | SELL | -672 | 149.450* | 173.77 Profit of 116,774 on sale | |||
| 2025-03-14 | SELL | -196 | 149.270* | 174.41 Profit of 34,185 on sale | |||
| 2025-03-13 | SELL | -28 | 147.660* | 174.81 Profit of 4,895 on sale | |||
| 2025-03-12 | BUY | 280 | 150.890* | 175.16 | |||
| 2025-03-11 | BUY | 364 | 144.180* | 175.63 | |||
| 2025-03-07 | BUY | 168 | 155.160* | 176.37 | |||
| 2025-03-05 | BUY | 364 | 161.560* | 176.61 | |||
| 2025-02-26 | BUY | 56 | 173.870 | 169.130 | 169.604 | USD 9,498 | 177.64 |
| 2025-02-12 | BUY | 56 | 174.450 | 170.710 | 171.084 | USD 9,581 | 178.45 |
| 2025-02-05 | BUY | 112 | 171.890 | 168.520 | 168.857 | USD 18,912 | 178.86 |
| 2025-01-02 | BUY | 4,109 | 168.690 | 164.920 | 165.297 | USD 679,205 | 181.62 |
| 2024-12-09 | SELL | -21 | 198.310 | 188.930 | 189.868 | USD -3,987 | 181.46 Loss of -177 on sale |
| 2024-12-03 | SELL | -42 | 183.040 | 179.110 | 179.503 | USD -7,539 | 180.60 Profit of 46 on sale |
| 2024-12-02 | BUY | 21 | 185.290 | 181.000 | 181.429 | USD 3,810 | 180.57 |
| 2024-11-29 | BUY | 42 | 185.930 | 184.000 | 184.193 | USD 7,736 | 180.40 |
| 2024-11-27 | BUY | 105 | 188.960 | 182.220 | 182.894 | USD 19,204 | 180.20 |
| 2024-11-26 | BUY | 126 | 192.400 | 188.320 | 188.728 | USD 23,780 | 179.74 |
| 2024-11-22 | BUY | 42 | 194.200 | 191.060 | 191.374 | USD 8,038 | 178.70 |
| 2024-11-19 | BUY | 42 | 189.320 | 184.320 | 184.820 | USD 7,762 | 176.58 |
| 2024-11-18 | BUY | 63 | 186.180 | 182.880 | 183.210 | USD 11,542 | 176.01 |
| 2024-11-12 | BUY | 21 | 190.610 | 187.220 | 187.559 | USD 3,939 | 175.10 |
| 2024-11-05 | BUY | 210 | 171.890 | 170.320 | 170.477 | USD 35,800 | 172.54 |
| 2024-10-31 | BUY | 84 | 170.880 | 167.400 | 167.748 | USD 14,091 | 173.81 |
| 2024-10-30 | BUY | 315 | 176.160 | 172.790 | 173.127 | USD 54,535 | 173.70 |
| 2024-10-21 | BUY | 42 | 175.150 | 173.160 | 173.359 | USD 7,281 | 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 | 5,325,152 | 9,004 | 11,441,118 | 46.5% |
| 2025-09-18 | 3,393,487 | 11,063 | 9,462,281 | 35.9% |
| 2025-09-17 | 5,138,271 | 22,193 | 12,335,635 | 41.7% |
| 2025-09-16 | 9,746,644 | 30,007 | 25,090,539 | 38.8% |
| 2025-09-15 | 6,122,824 | 11,130 | 16,160,528 | 37.9% |
| 2025-09-12 | 10,356,220 | 70,562 | 24,935,079 | 41.5% |
| 2025-09-11 | 17,415,731 | 76,632 | 37,628,721 | 46.3% |
| 2025-09-10 | 23,763,986 | 221,347 | 63,794,575 | 37.3% |
| 2025-09-09 | 5,382,454 | 29,014 | 9,548,173 | 56.4% |
| 2025-09-08 | 3,612,882 | 2,524 | 7,012,976 | 51.5% |
| 2025-09-05 | 2,680,801 | 4,545 | 5,975,030 | 44.9% |
| 2025-09-04 | 874,542 | 285 | 4,269,702 | 20.5% |
| 2025-09-03 | 765,728 | 2,401 | 2,968,532 | 25.8% |
| 2025-09-02 | 759,156 | 5,100 | 4,125,319 | 18.4% |
| 2025-08-29 | 1,470,154 | 4,810 | 6,849,709 | 21.5% |
| 2025-08-28 | 1,172,591 | 6,441 | 3,544,840 | 33.1% |
| 2025-08-27 | 586,240 | 2,929 | 2,194,311 | 26.7% |
| 2025-08-26 | 680,500 | 618 | 2,299,849 | 29.6% |
| 2025-08-25 | 721,993 | 7,545 | 2,685,372 | 26.9% |
| 2025-08-22 | 1,161,851 | 819 | 3,595,619 | 32.3% |
| 2025-08-21 | 866,924 | 1,460 | 2,561,818 | 33.8% |
| 2025-08-20 | 1,173,444 | 365 | 4,647,089 | 25.3% |
| 2025-08-19 | 1,815,124 | 5,127 | 6,527,577 | 27.8% |
| 2025-08-18 | 1,163,454 | 1,177 | 2,536,405 | 45.9% |
| 2025-08-15 | 1,864,755 | 2,040 | 3,930,291 | 47.4% |
| 2025-08-14 | 1,804,485 | 3,076 | 4,373,285 | 41.3% |
| 2025-08-13 | 1,671,772 | 21,064 | 5,332,066 | 31.4% |
| 2025-08-12 | 961,994 | 5,525 | 3,743,035 | 25.7% |
| 2025-08-11 | 1,143,922 | 1,974 | 3,826,147 | 29.9% |
| 2025-08-08 | 856,053 | 2,534 | 3,428,838 | 25.0% |
| 2025-08-07 | 1,277,768 | 954 | 5,092,711 | 25.1% |
| 2025-08-06 | 1,561,005 | 10,736 | 4,083,198 | 38.2% |
| 2025-08-05 | 2,976,071 | 2,876 | 4,986,446 | 59.7% |
| 2025-08-04 | 1,965,021 | 3,227 | 3,665,007 | 53.6% |
| 2025-08-01 | 2,155,510 | 6,015 | 5,149,134 | 41.9% |
| 2025-07-31 | 3,292,576 | 4,353 | 6,092,750 | 54.0% |
| 2025-07-30 | 1,301,170 | 860 | 2,797,288 | 46.5% |
| 2025-07-29 | 1,655,732 | 1,294 | 3,826,734 | 43.3% |
| 2025-07-28 | 893,495 | 1,032 | 3,223,034 | 27.7% |
| 2025-07-25 | 984,144 | 0 | 2,460,039 | 40.0% |
| 2025-07-24 | 1,007,621 | 8,395 | 3,553,313 | 28.4% |
| 2025-07-23 | 1,272,191 | 5,338 | 3,499,734 | 36.4% |
| 2025-07-22 | 1,275,574 | 2,621 | 4,751,129 | 26.8% |
| 2025-07-21 | 1,453,490 | 13,347 | 3,065,953 | 47.4% |
| 2025-07-18 | 1,578,814 | 584 | 4,460,964 | 35.4% |
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.