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 | Procter & Gamble Company |
Ticker | PG(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US7427181091 |
LEI | 2572IBTT8CCZW6AU4141 |
Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 6,105![]() | USD 960,439![]() | USD 960,439 | 18 | USD -1,611 | USD 157.32 | USD 158.05 |
2025-09-16 (Tuesday) | 6,087 | USD 962,050![]() | USD 962,050 | 0 | USD 7,426 | USD 158.05 | USD 156.83 |
2025-09-15 (Monday) | 6,087 | USD 954,624![]() | USD 954,624 | 0 | USD -6,513 | USD 156.83 | USD 157.9 |
2025-09-12 (Friday) | 6,087 | USD 961,137![]() | USD 961,137 | 0 | USD -4,444 | USD 157.9 | USD 158.63 |
2025-09-11 (Thursday) | 6,087 | USD 965,581![]() | USD 965,581 | 0 | USD 7,792 | USD 158.63 | USD 157.35 |
2025-09-10 (Wednesday) | 6,087![]() | USD 957,789![]() | USD 957,789 | -36 | USD -18,585 | USD 157.35 | USD 159.46 |
2025-09-09 (Tuesday) | 6,123 | USD 976,374![]() | USD 976,374 | 0 | USD 2,756 | USD 159.46 | USD 159.01 |
2025-09-08 (Monday) | 6,123 | USD 973,618 | USD 973,618 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-18 | BUY | 18 | 157.320* | 165.16 | |||
2025-09-10 | SELL | -36 | 157.350* | 165.38 ![]() | |||
2025-08-20 | BUY | 90 | 159.510* | 165.60 | |||
2025-08-15 | SELL | -36 | 154.360* | 165.77 ![]() | |||
2025-07-21 | SELL | -72 | 155.030* | 166.33 ![]() | |||
2025-07-17 | BUY | 18 | 155.620* | 166.48 | |||
2025-07-15 | SELL | -126 | 152.680* | 166.66 ![]() | |||
2025-07-09 | SELL | -36 | 157.520* | 166.72 ![]() | |||
2025-07-03 | SELL | -36 | 160.830* | 166.90 ![]() | |||
2025-07-02 | SELL | -180 | 161.200* | 166.94 ![]() | |||
2025-06-30 | SELL | -522 | 159.320* | 167.00 ![]() | |||
2025-06-13 | SELL | -520 | 160.280* | 167.52 ![]() | |||
2025-06-12 | SELL | -390 | 163.180* | 167.55 ![]() | |||
2025-06-11 | SELL | -1,170 | 162.110* | 167.59 ![]() | |||
2025-06-10 | SELL | -1,430 | 162.840* | 167.63 ![]() | |||
2025-06-05 | BUY | 390 | 162.800* | 167.74 | |||
2025-05-19 | SELL | -65 | 164.770* | 167.86 ![]() | |||
2025-05-13 | BUY | 195 | 158.730* | 168.12 | |||
2025-05-02 | BUY | 256 | 160.520* | 168.72 | |||
2025-05-01 | SELL | -325 | 159.980* | 168.81 ![]() | |||
2025-04-28 | SELL | -1,105 | 161.850* | 169.01 ![]() | |||
2025-04-16 | BUY | 260 | 166.390* | 169.28 | |||
2025-04-08 | BUY | 390 | 158.390* | 169.59 | |||
2025-04-07 | SELL | -1,040 | 160.230* | 169.70 ![]() | |||
2025-04-04 | SELL | -195 | 163.750* | 169.78 ![]() | |||
2025-03-28 | SELL | -3,250 | 168.030* | 169.78 ![]() | |||
2025-03-27 | SELL | -130 | 168.710* | 169.80 ![]() | |||
2025-03-24 | SELL | -130 | 165.650* | 169.99 ![]() | |||
2025-03-21 | BUY | 3,929 | 166.690* | 170.03 | |||
2025-03-18 | SELL | -1,392 | 167.710* | 170.12 ![]() | |||
2025-03-14 | SELL | -395 | 167.970* | 170.16 ![]() | |||
2025-03-13 | SELL | -58 | 168.590* | 170.18 ![]() | |||
2025-03-12 | BUY | 580 | 168.370* | 170.21 | |||
2025-03-11 | BUY | 754 | 173.120* | 170.16 | |||
2025-03-07 | BUY | 348 | 175.950* | 169.98 | |||
2025-03-05 | BUY | 754 | 174.610* | 169.90 | |||
2025-02-26 | BUY | 116 | 171.300* | 169.62 | |||
2025-02-12 | BUY | 116 | 169.580* | 169.98 | |||
2025-02-05 | BUY | 232 | 169.010* | 170.15 | |||
2025-01-02 | BUY | 6,096 | 165.980* | 171.14 | |||
2024-12-09 | SELL | -48 | 170.790* | 171.12 ![]() | |||
2024-12-03 | SELL | -96 | 175.420* | 170.53 ![]() | |||
2024-12-02 | BUY | 48 | 179.700* | 170.17 | |||
2024-11-29 | BUY | 96 | 179.260* | 169.81 | |||
2024-11-27 | BUY | 240 | 179.360* | 168.98 | |||
2024-11-26 | BUY | 288 | 179.310* | 168.51 | |||
2024-11-22 | BUY | 96 | 176.280* | 167.68 | |||
2024-11-19 | BUY | 96 | 170.760* | 167.01 | |||
2024-11-18 | BUY | 144 | 170.750* | 166.78 | |||
2024-11-12 | BUY | 48 | 165.840* | 166.84 | |||
2024-11-05 | BUY | 480 | 165.760* | 167.70 | |||
2024-10-31 | BUY | 192 | 165.180* | 168.66 | |||
2024-10-30 | BUY | 720 | 166.160* | 169.02 | |||
2024-10-21 | BUY | 96 | 169.540* | 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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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.