| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 5,377 | USD 845,963![]() | USD 845,963 | 0 | USD -9,894 | USD 157.33 | USD 159.17 |
| 2026-02-06 (Friday) | 5,377![]() | USD 855,857![]() | USD 855,857 | 168 | USD 57,890 | USD 159.17 | USD 153.19 |
| 2026-02-02 (Monday) | 5,209 | USD 797,967![]() | USD 797,967 | 0 | USD 7,397 | USD 153.19 | USD 151.77 |
| 2026-01-30 (Friday) | 5,209 | USD 790,570![]() | USD 790,570 | 0 | USD 9,741 | USD 151.77 | USD 149.9 |
| 2026-01-29 (Thursday) | 5,209![]() | USD 780,829![]() | USD 780,829 | -48 | USD 1,006 | USD 149.9 | USD 148.34 |
| 2026-01-27 (Tuesday) | 5,257 | USD 779,823![]() | USD 779,823 | 0 | USD -6,046 | USD 148.34 | USD 149.49 |
| 2026-01-26 (Monday) | 5,257 | USD 785,869![]() | USD 785,869 | 0 | USD -3,470 | USD 149.49 | USD 150.15 |
| 2026-01-23 (Friday) | 5,257![]() | USD 789,339![]() | USD 789,339 | 48 | USD 8,354 | USD 150.15 | USD 149.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 168 | 159.170* | 159.20 | |||
| 2026-01-29 | SELL | -48 | 150.130 | 147.113 | 147.415 | USD -7,076 | 159.28 Profit of 570 on sale |
| 2026-01-23 | BUY | 48 | 151.640 | 149.800 | 149.984 | USD 7,199 | 159.40 |
| 2026-01-22 | SELL | -168 | 150.910 | 147.500 | 147.841 | USD -24,837 | 159.44 Profit of 1,948 on sale |
| 2026-01-21 | SELL | -240 | 147.370 | 144.970 | 145.210 | USD -34,850 | 159.49 Profit of 3,427 on sale |
| 2026-01-20 | SELL | -24 | 147.000 | 144.120 | 144.408 | USD -3,466 | 159.54 Profit of 363 on sale |
| 2026-01-16 | SELL | -144 | 144.730 | 143.655 | 143.762 | USD -20,702 | 159.66 Profit of 2,289 on sale |
| 2026-01-14 | SELL | -96 | 146.870 | 144.370 | 144.620 | USD -13,884 | 159.77 Profit of 1,455 on sale |
| 2026-01-08 | SELL | -120 | 141.771 | 137.910 | 138.296 | USD -16,596 | 160.05 Profit of 2,610 on sale |
| 2026-01-06 | SELL | -72 | 141.040 | 139.910 | 140.023 | USD -10,082 | 160.22 Profit of 1,454 on sale |
| 2025-12-29 | SELL | -24 | 145.070 | 143.945 | 144.058 | USD -3,457 | 160.59 Profit of 397 on sale |
| 2025-12-22 | SELL | -24 | 144.395 | 142.420 | 142.617 | USD -3,423 | 160.87 Profit of 438 on sale |
| 2025-12-19 | BUY | 830 | 146.048 | 143.940 | 144.151 | USD 119,645 | 160.94 |
| 2025-12-15 | SELL | -84 | 145.315 | 143.200 | 143.411 | USD -12,047 | 161.20 Profit of 1,494 on sale |
| 2025-12-09 | SELL | -84 | 140.880 | 139.000 | 139.188 | USD -11,692 | 161.56 Profit of 1,880 on sale |
| 2025-12-08 | SELL | -42 | 142.905 | 138.190 | 138.662 | USD -5,824 | 161.67 Profit of 966 on sale |
| 2025-12-02 | SELL | -126 | 146.190 | 142.510 | 142.878 | USD -18,003 | 161.96 Profit of 2,405 on sale |
| 2025-11-28 | SELL | -42 | 148.710 | 147.180 | 147.333 | USD -6,188 | 162.09 Profit of 620 on sale |
| 2025-11-25 | BUY | 42 | 148.650 | 147.330 | 147.462 | USD 6,193 | 162.28 |
| 2025-11-20 | BUY | 21 | 148.660 | 146.130 | 146.383 | USD 3,074 | 162.48 |
| 2025-11-19 | SELL | -42 | 147.540 | 145.860 | 146.028 | USD -6,133 | 162.55 Profit of 694 on sale |
| 2025-11-17 | SELL | -168 | 147.980 | 145.010 | 145.307 | USD -24,412 | 162.70 Profit of 2,922 on sale |
| 2025-11-03 | SELL | -525 | 150.180 | 147.770 | 148.011 | USD -77,706 | 163.48 Profit of 8,120 on sale |
| 2025-10-31 | BUY | 21 | 151.100 | 148.530 | 148.787 | USD 3,125 | 163.54 |
| 2025-10-23 | SELL | -84 | 152.210 | 153.300 | 153.191 | USD -12,868 | 163.93 Profit of 902 on sale |
| 2025-10-22 | SELL | -42 | 152.200 | 153.460 | 153.334 | USD -6,440 | 163.99 Profit of 448 on sale |
| 2025-10-07 | SELL | -378 | 152.540 | 153.170 | 153.107 | USD -57,874 | 164.50 Profit of 4,308 on sale |
| 2025-10-06 | BUY | 42 | 150.410 | 152.320 | 152.129 | USD 6,389 | 164.58 |
| 2025-10-01 | SELL | -21 | 153.180 | 153.890 | 153.819 | USD -3,230 | 164.78 Profit of 230 on sale |
| 2025-09-29 | SELL | -357 | 153.530 | 153.720 | 153.701 | USD -54,871 | 164.91 Profit of 4,000 on sale |
| 2025-09-24 | BUY | 1,076 | 152.420 | 153.630 | 153.509 | USD 165,176 | 165.12 |
| 2025-09-18 | BUY | 18 | 157.320 | 159.020 | 158.850 | USD 2,859 | 165.16 |
| 2025-09-10 | SELL | -36 | 157.350 | 158.940 | 158.781 | USD -5,716 | 165.38 Profit of 238 on sale |
| 2025-08-20 | BUY | 90 | 159.510 | 161.030 | 160.878 | USD 14,479 | 165.60 |
| 2025-08-15 | SELL | -36 | 154.360 | 155.600 | 155.476 | USD -5,597 | 165.77 Profit of 371 on sale |
| 2025-07-21 | SELL | -72 | 155.030 | 155.940 | 155.849 | USD -11,221 | 166.33 Profit of 755 on sale |
| 2025-07-17 | BUY | 18 | 155.620 | 155.750 | 155.737 | USD 2,803 | 166.48 |
| 2025-07-15 | SELL | -126 | 152.680 | 154.050 | 153.913 | USD -19,393 | 166.66 Profit of 1,606 on sale |
| 2025-07-09 | SELL | -36 | 157.520 | 158.200 | 158.132 | USD -5,693 | 166.72 Profit of 309 on sale |
| 2025-07-03 | SELL | -36 | 160.830 | 162.020 | 161.901 | USD -5,828 | 166.90 Profit of 180 on sale |
| 2025-07-02 | SELL | -180 | 161.200 | 161.350 | 161.335 | USD -29,040 | 166.94 Profit of 1,010 on sale |
| 2025-06-30 | SELL | -522 | 159.320 | 159.900 | 159.842 | USD -83,438 | 167.00 Profit of 3,735 on sale |
| 2025-06-13 | SELL | -520 | 160.280 | 163.030 | 162.755 | USD -84,633 | 167.52 Profit of 2,478 on sale |
| 2025-06-12 | SELL | -390 | 163.180 | 163.310 | 163.297 | USD -63,686 | 167.55 Profit of 1,660 on sale |
| 2025-06-11 | SELL | -1,170 | 162.110 | 162.770 | 162.704 | USD -190,364 | 167.59 Profit of 5,722 on sale |
| 2025-06-10 | SELL | -1,430 | 162.840 | 163.510 | 163.443 | USD -233,723 | 167.63 Profit of 5,989 on sale |
| 2025-06-05 | BUY | 390 | 162.800 | 165.440 | 165.176 | USD 64,419 | 167.74 |
| 2025-05-19 | SELL | -65 | 164.770 | 165.150 | 165.112 | USD -10,732 | 167.86 Profit of 179 on sale |
| 2025-05-13 | BUY | 195 | 158.730 | 160.720 | 160.521 | USD 31,302 | 168.12 |
| 2025-05-02 | BUY | 256 | 160.520 | 161.810 | 161.681 | USD 41,390 | 168.72 |
| 2025-05-01 | SELL | -325 | 159.980 | 161.350 | 161.213 | USD -52,394 | 168.81 Profit of 2,468 on sale |
| 2025-04-28 | SELL | -1,105 | 161.850 | 162.560 | 162.489 | USD -179,550 | 169.01 Profit of 7,202 on sale |
| 2025-04-16 | BUY | 260 | 166.390 | 169.680 | 169.351 | USD 44,031 | 169.28 |
| 2025-04-08 | BUY | 390 | 158.390 | 163.280 | 162.791 | USD 63,488 | 169.59 |
| 2025-04-07 | SELL | -1,040 | 160.230 | 164.700 | 164.253 | USD -170,823 | 169.70 Profit of 5,669 on sale |
| 2025-04-04 | SELL | -195 | 163.750 | 173.600 | 172.615 | USD -33,660 | 169.78 Loss of -554 on sale |
| 2025-03-28 | SELL | -3,250 | 168.030 | 169.710 | 169.542 | USD -551,012 | 169.78 Profit of 784 on sale |
| 2025-03-27 | SELL | -130 | 168.710 | 169.030 | 168.998 | USD -21,970 | 169.80 Profit of 104 on sale |
| 2025-03-24 | SELL | -130 | 165.650 | 166.870 | 166.748 | USD -21,677 | 169.99 Profit of 421 on sale |
| 2025-03-21 | BUY | 3,929 | 166.690 | 168.140 | 167.995 | USD 660,052 | 170.03 |
| 2025-03-18 | SELL | -1,392 | 167.710 | 170.260 | 170.005 | USD -236,647 | 170.12 Profit of 161 on sale |
| 2025-03-14 | SELL | -395 | 167.970 | 168.590 | 168.528 | USD -66,569 | 170.16 Profit of 643 on sale |
| 2025-03-13 | SELL | -58 | 168.590 | 169.290 | 169.220 | USD -9,815 | 170.18 Profit of 56 on sale |
| 2025-03-12 | BUY | 580 | 168.370 | 171.830 | 171.484 | USD 99,461 | 170.21 |
| 2025-03-11 | BUY | 754 | 173.120 | 175.990 | 175.703 | USD 132,480 | 170.16 |
| 2025-03-07 | BUY | 348 | 175.950 | 178.890 | 178.596 | USD 62,151 | 169.98 |
| 2025-03-05 | BUY | 754 | 174.610 | 175.870 | 175.744 | USD 132,511 | 169.90 |
| 2025-02-26 | BUY | 116 | 171.300 | 172.650 | 172.515 | USD 20,012 | 169.62 |
| 2025-02-12 | BUY | 116 | 169.580 | 170.080 | 170.030 | USD 19,723 | 169.98 |
| 2025-02-05 | BUY | 232 | 169.010 | 169.140 | 169.127 | USD 39,237 | 170.15 |
| 2025-01-02 | BUY | 6,096 | 165.980 | 168.710 | 168.437 | USD 1,026,792 | 171.14 |
| 2024-12-09 | SELL | -48 | 170.790 | 173.760 | 173.463 | USD -8,326 | 171.12 Loss of -113 on sale |
| 2024-12-03 | SELL | -96 | 175.420 | 179.620 | 179.200 | USD -17,203 | 170.53 Loss of -833 on sale |
| 2024-12-02 | BUY | 48 | 179.700 | 180.160 | 180.114 | USD 8,645 | 170.17 |
| 2024-11-29 | BUY | 96 | 179.260 | 179.630 | 179.593 | USD 17,241 | 169.81 |
| 2024-11-27 | BUY | 240 | 179.360 | 180.430 | 180.323 | USD 43,278 | 168.98 |
| 2024-11-26 | BUY | 288 | 179.310 | 179.460 | 179.445 | USD 51,680 | 168.51 |
| 2024-11-22 | BUY | 96 | 176.280 | 177.400 | 177.288 | USD 17,020 | 167.68 |
| 2024-11-19 | BUY | 96 | 170.760 | 171.170 | 171.129 | USD 16,428 | 167.01 |
| 2024-11-18 | BUY | 144 | 170.750 | 171.450 | 171.380 | USD 24,679 | 166.78 |
| 2024-11-12 | BUY | 48 | 165.840 | 167.060 | 166.938 | USD 8,013 | 166.84 |
| 2024-11-05 | BUY | 480 | 165.760 | 166.320 | 166.264 | USD 79,807 | 167.70 |
| 2024-10-31 | BUY | 192 | 165.180 | 167.040 | 166.854 | USD 32,036 | 168.66 |
| 2024-10-30 | BUY | 720 | 166.160 | 167.320 | 167.204 | USD 120,387 | 169.02 |
| 2024-10-21 | BUY | 96 | 169.540 | 171.480 | 171.286 | USD 16,443 | 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 | 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.
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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