| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,055 | USD 320,183![]() | USD 320,183 | 0 | USD 1,095 | USD 78.9601 | USD 78.69 |
| 2025-12-10 (Wednesday) | 4,055 | USD 319,088![]() | USD 319,088 | 0 | USD -2,595 | USD 78.69 | USD 79.33 |
| 2025-12-09 (Tuesday) | 4,055![]() | USD 321,683![]() | USD 321,683 | -64 | USD -2,688 | USD 79.33 | USD 78.7499 |
| 2025-12-08 (Monday) | 4,119![]() | USD 324,371![]() | USD 324,371 | -32 | USD -5,924 | USD 78.7499 | USD 79.57 |
| 2025-12-05 (Friday) | 4,151 | USD 330,295![]() | USD 330,295 | 0 | USD -4,981 | USD 79.57 | USD 80.7699 |
| 2025-12-04 (Thursday) | 4,151 | USD 335,276![]() | USD 335,276 | 0 | USD 954 | USD 80.7699 | USD 80.5401 |
| 2025-12-03 (Wednesday) | 4,151 | USD 334,322![]() | USD 334,322 | 0 | USD -581 | USD 80.5401 | USD 80.6801 |
| 2025-12-02 (Tuesday) | 4,151![]() | USD 334,903![]() | USD 334,903 | -90 | USD -11,035 | USD 80.6801 | USD 81.5699 |
| 2025-12-01 (Monday) | 4,241 | USD 345,938![]() | USD 345,938 | 0 | USD -8,270 | USD 81.5699 | USD 83.5199 |
| 2025-11-28 (Friday) | 4,241![]() | USD 354,208![]() | USD 354,208 | -30 | USD -1,353 | USD 83.5199 | USD 83.2501 |
| 2025-11-27 (Thursday) | 4,271 | USD 355,561 | USD 355,561 | 0 | USD 0 | USD 83.2501 | USD 83.2501 |
| 2025-11-26 (Wednesday) | 4,271 | USD 355,561![]() | USD 355,561 | 0 | USD 4,656 | USD 83.2501 | USD 82.1599 |
| 2025-11-25 (Tuesday) | 4,271![]() | USD 350,905![]() | USD 350,905 | 30 | USD 2,549 | USD 82.1599 | USD 82.1401 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -64 | 80.520 | 78.980 | 79.134 | GBX -5,065 | 83.23 Profit of 262 on sale |
| 2025-12-08 | SELL | -32 | 79.820 | 78.705 | 78.817 | GBX -2,522 | 83.25 Profit of 142 on sale |
| 2025-12-02 | SELL | -90 | 81.796 | 80.085 | 80.256 | GBX -7,223 | 83.30 Profit of 274 on sale |
| 2025-11-28 | SELL | -30 | 83.520* | 83.31 Profit of 2,499 on sale | |||
| 2025-11-25 | BUY | 30 | 82.560 | 81.510 | 81.615 | GBX 2,448 | 83.32 |
| 2025-11-20 | BUY | 15 | 80.760* | 83.35 | |||
| 2025-11-19 | SELL | -32 | 81.110* | 83.36 Profit of 2,667 on sale | |||
| 2025-11-17 | SELL | -128 | 82.970 | 81.710 | 81.836 | GBX -10,475 | 83.37 Profit of 196 on sale |
| 2025-11-03 | SELL | -375 | 81.867 | 79.558 | 79.788 | GBX -29,921 | 83.41 Profit of 1,359 on sale |
| 2025-10-31 | BUY | 15 | 81.370 | 79.570 | 79.750 | GBX 1,196 | 83.43 |
| 2025-10-23 | SELL | -60 | 82.730 | 84.250 | 84.098 | GBX -5,046 | 83.48 Loss of -37 on sale |
| 2025-10-22 | SELL | -30 | 83.790 | 84.090 | 84.060 | GBX -2,522 | 83.47 Loss of -18 on sale |
| 2025-10-07 | SELL | -270 | 80.520 | 82.250 | 82.077 | GBX -22,161 | 83.47 Profit of 376 on sale |
| 2025-10-06 | BUY | 30 | 81.840 | 82.580 | 82.506 | GBX 2,475 | 83.48 |
| 2025-10-01 | SELL | -15 | 82.550 | 83.930 | 83.792 | GBX -1,257 | 83.50 Loss of -4 on sale |
| 2025-09-29 | SELL | -255 | 83.040 | 83.230 | 83.211 | GBX -21,219 | 83.51 Profit of 76 on sale |
| 2025-09-24 | SELL | -1,148 | 82.400 | 82.800 | 82.760 | GBX -95,008 | 83.54 Profit of 892 on sale |
| 2025-09-18 | BUY | 19 | 81.190 | 81.910 | 81.838 | GBX 1,555 | 83.55 |
| 2025-08-20 | BUY | 95 | 85.160 | 85.570 | 85.529 | GBX 8,125 | 83.56 |
| 2025-08-15 | SELL | -38 | 85.320 | 86.770 | 86.625 | GBX -3,292 | 83.54 Loss of -117 on sale |
| 2025-07-21 | SELL | -76 | 84.410 | 85.420 | 85.319 | GBX -6,484 | 83.32 Loss of -152 on sale |
| 2025-07-17 | BUY | 19 | 82.750 | 83.410 | 83.344 | GBX 1,584 | 83.32 |
| 2025-07-15 | SELL | -133 | 81.850 | 82.980 | 82.867 | GBX -11,021 | 83.34 Profit of 63 on sale |
| 2025-07-09 | SELL | -38 | 81.570 | 81.940 | 81.903 | GBX -3,112 | 83.35 Profit of 55 on sale |
| 2025-07-03 | SELL | -38 | 81.170 | 81.820 | 81.755 | GBX -3,107 | 83.40 Profit of 63 on sale |
| 2025-07-02 | SELL | -190 | 81.220 | 82.750 | 82.597 | GBX -15,693 | 83.42 Profit of 155 on sale |
| 2025-06-30 | SELL | -551 | 84.180 | 84.360 | 84.342 | GBX -46,472 | 83.41 Loss of -514 on sale |
| 2025-06-13 | SELL | -152 | 81.000 | 81.340 | 81.306 | GBX -12,359 | 83.49 Profit of 332 on sale |
| 2025-06-12 | SELL | -114 | 81.560 | 81.720 | 81.704 | GBX -9,314 | 83.51 Profit of 205 on sale |
| 2025-06-11 | SELL | -342 | 80.810 | 80.930 | 80.918 | GBX -27,674 | 83.53 Profit of 892 on sale |
| 2025-06-10 | SELL | -418 | 79.430 | 79.870 | 79.826 | GBX -33,367 | 83.56 Profit of 1,560 on sale |
| 2025-06-05 | BUY | 114 | 79.830 | 80.490 | 80.424 | GBX 9,168 | 83.64 |
| 2025-05-19 | SELL | -19 | 79.770 | 79.800 | 79.797 | GBX -1,516 | 84.10 Profit of 82 on sale |
| 2025-05-13 | BUY | 57 | 77.590 | 79.460 | 79.273 | GBX 4,519 | 84.32 |
| 2025-05-02 | BUY | 76 | 79.480 | 79.840 | 79.804 | GBX 6,065 | 84.66 |
| 2025-05-01 | SELL | -95 | 78.660 | 80.590 | 80.397 | GBX -7,638 | 84.72 Profit of 411 on sale |
| 2025-04-28 | SELL | -323 | 80.900 | 81.340 | 81.296 | GBX -26,259 | 84.84 Profit of 1,145 on sale |
| 2025-04-16 | BUY | 76 | 83.030 | 84.020 | 83.921 | GBX 6,378 | 85.08 |
| 2025-04-08 | BUY | 114 | 77.700 | 79.930 | 79.707 | GBX 9,087 | 85.32 |
| 2025-04-07 | SELL | -304 | 77.130 | 79.000 | 78.813 | GBX -23,959 | 85.42 Profit of 2,009 on sale |
| 2025-04-04 | SELL | -57 | 77.730 | 82.360 | 81.897 | GBX -4,668 | 85.51 Profit of 206 on sale |
| 2025-03-28 | SELL | -950 | 81.630 | 82.400 | 82.323 | GBX -78,207 | 85.65 Profit of 3,164 on sale |
| 2025-03-27 | SELL | -38 | 80.710 | 81.770 | 81.664 | GBX -3,103 | 85.72 Profit of 154 on sale |
| 2025-03-24 | SELL | -38 | 83.330 | 84.560 | 84.437 | GBX -3,209 | 85.86 Profit of 54 on sale |
| 2025-03-21 | SELL | -1,276 | 82.980 | 83.210 | 83.187 | GBX -106,147 | 85.90 Profit of 3,463 on sale |
| 2025-03-18 | SELL | -504 | 82.170 | 82.370 | 82.350 | GBX -41,504 | 86.03 Profit of 1,854 on sale |
| 2025-03-14 | SELL | -147 | 81.530 | 81.640 | 81.629 | GBX -11,999 | 86.15 Profit of 665 on sale |
| 2025-03-13 | SELL | -21 | 79.740 | 80.500 | 80.424 | GBX -1,689 | 86.24 Profit of 122 on sale |
| 2025-03-12 | BUY | 210 | 79.570 | 80.530 | 80.434 | GBX 16,891 | 86.34 |
| 2025-03-11 | BUY | 273 | 78.550 | 79.840 | 79.711 | GBX 21,761 | 86.46 |
| 2025-03-07 | BUY | 126 | 79.090 | 79.210 | 79.198 | GBX 9,979 | 86.70 |
| 2025-03-05 | BUY | 273 | 81.660 | 82.620 | 82.524 | GBX 22,529 | 86.78 |
| 2025-02-26 | BUY | 42 | 82.930 | 84.890 | 84.694 | GBX 3,557 | 87.23 |
| 2025-02-12 | BUY | 42 | 83.800 | 84.260 | 84.214 | GBX 3,537 | 87.86 |
| 2025-02-05 | BUY | 84 | 84.100 | 84.800 | 84.730 | GBX 7,117 | 88.32 |
| 2025-01-02 | BUY | 1,527 | 85.100 | 85.340 | 85.316 | GBX 130,278 | 89.60 |
| 2024-12-09 | SELL | -19 | 87.900 | 89.990 | 89.781 | GBX -1,706 | 89.76 Loss of 0 on sale |
| 2024-12-03 | SELL | -38 | 91.160 | 93.360 | 93.140 | GBX -3,539 | 89.55 Loss of -136 on sale |
| 2024-12-02 | BUY | 19 | 92.270 | 94.990 | 94.718 | GBX 1,800 | 89.45 |
| 2024-11-29 | BUY | 38 | 94.300 | 94.920 | 94.858 | GBX 3,605 | 89.26 |
| 2024-11-27 | BUY | 95 | 94.200 | 95.220 | 95.118 | GBX 9,036 | 88.83 |
| 2024-11-26 | BUY | 114 | 94.510 | 94.670 | 94.654 | GBX 10,791 | 88.57 |
| 2024-11-22 | BUY | 38 | 92.400 | 93.000 | 92.940 | GBX 3,532 | 88.15 |
| 2024-11-19 | BUY | 38 | 90.090 | 90.110 | 90.108 | GBX 3,424 | 87.65 |
| 2024-11-18 | BUY | 57 | 89.430 | 90.210 | 90.132 | GBX 5,138 | 87.54 |
| 2024-11-12 | BUY | 19 | 86.730 | 88.170 | 88.026 | GBX 1,672 | 87.60 |
| 2024-11-05 | BUY | 190 | 83.780 | 83.970 | 83.951 | GBX 15,951 | 88.76 |
| 2024-10-31 | BUY | 76 | 89.410 | 89.800 | 89.761 | GBX 6,822 | 89.72 |
| 2024-10-30 | BUY | 285 | 88.360 | 88.980 | 88.918 | GBX 25,342 | 89.91 |
| 2024-10-21 | BUY | 38 | 90.170 | 90.650 | 90.602 | GBX 3,443 | 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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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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