| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 12,108 | USD 899,019![]() | USD 899,019 | 0 | USD 3,148 | USD 74.25 | USD 73.99 |
| 2025-12-23 (Tuesday) | 12,108 | USD 895,871![]() | USD 895,871 | 0 | USD -7,144 | USD 73.99 | USD 74.58 |
| 2025-12-22 (Monday) | 12,108![]() | USD 903,015![]() | USD 903,015 | -47 | USD -2,411 | USD 74.58 | USD 74.49 |
| 2025-12-19 (Friday) | 12,155![]() | USD 905,426![]() | USD 905,426 | 819 | USD 54,432 | USD 74.49 | USD 75.07 |
| 2025-12-18 (Thursday) | 11,336 | USD 850,994![]() | USD 850,994 | 0 | USD -7,708 | USD 75.07 | USD 75.75 |
| 2025-12-17 (Wednesday) | 11,336 | USD 858,702![]() | USD 858,702 | 0 | USD 7,142 | USD 75.75 | USD 75.12 |
| 2025-12-16 (Tuesday) | 11,336 | USD 851,560![]() | USD 851,560 | 0 | USD -3,514 | USD 75.12 | USD 75.43 |
| 2025-12-15 (Monday) | 11,336![]() | USD 855,074![]() | USD 855,074 | 614 | USD 58,001 | USD 75.43 | USD 74.34 |
| 2025-12-12 (Friday) | 10,722 | USD 797,073![]() | USD 797,073 | 0 | USD 1,179 | USD 74.34 | USD 74.23 |
| 2025-12-11 (Thursday) | 10,722 | USD 795,894![]() | USD 795,894 | 0 | USD 7,076 | USD 74.23 | USD 73.57 |
| 2025-12-10 (Wednesday) | 10,722 | USD 788,818![]() | USD 788,818 | 0 | USD 10,508 | USD 73.57 | USD 72.59 |
| 2025-12-09 (Tuesday) | 10,722![]() | USD 778,310![]() | USD 778,310 | -164 | USD -13,211 | USD 72.59 | USD 72.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -47 | 74.805 | 74.004 | 74.084 | EUR -3,482 | 75.09 Profit of 47 on sale |
| 2025-12-19 | BUY | 819 | 75.250 | 74.490 | 74.566 | EUR 61,070 | 75.09 |
| 2025-12-15 | BUY | 614 | 76.630 | 74.340 | 74.569 | EUR 45,785 | 75.08 |
| 2025-12-09 | SELL | -164 | 73.430 | 72.550 | 72.638 | EUR -11,913 | 75.11 Profit of 405 on sale |
| 2025-12-08 | SELL | -82 | 73.350 | 72.260 | 72.369 | EUR -5,934 | 75.12 Profit of 226 on sale |
| 2025-12-02 | SELL | -246 | 75.660 | 73.870 | 74.049 | EUR -18,216 | 75.15 Profit of 271 on sale |
| 2025-11-28 | SELL | -82 | 76.800 | 75.480 | 75.612 | EUR -6,200 | 75.14 Loss of -39 on sale |
| 2025-11-25 | BUY | 82 | 76.290 | 75.030 | 75.156 | EUR 6,163 | 75.13 |
| 2025-11-20 | BUY | 41 | 76.260 | 75.130 | 75.243 | EUR 3,085 | 75.12 |
| 2025-11-19 | SELL | -82 | 76.090 | 75.140 | 75.235 | EUR -6,169 | 75.12 Loss of -9 on sale |
| 2025-11-17 | SELL | -328 | 75.710 | 74.760 | 74.855 | EUR -24,552 | 75.12 Profit of 86 on sale |
| 2025-11-03 | SELL | -1,025 | 73.950 | 72.620 | 72.753 | EUR -74,572 | 75.16 Profit of 2,467 on sale |
| 2025-10-31 | BUY | 41 | 74.780 | 73.820 | 73.916 | EUR 3,031 | 75.16 |
| 2025-10-23 | SELL | -164 | 78.210 | 78.660 | 78.615 | EUR -12,893 | 75.13 Loss of -572 on sale |
| 2025-10-22 | SELL | -82 | 78.600 | 79.800 | 79.680 | EUR -6,534 | 75.11 Loss of -375 on sale |
| 2025-10-07 | SELL | -738 | 79.950 | 81.080 | 80.967 | EUR -59,754 | 74.93 Loss of -4,455 on sale |
| 2025-10-06 | BUY | 82 | 80.830 | 81.970 | 81.856 | EUR 6,712 | 74.90 |
| 2025-10-01 | SELL | -41 | 82.820 | 82.990 | 82.973 | EUR -3,402 | 74.77 Loss of -337 on sale |
| 2025-09-29 | SELL | -697 | 81.840 | 82.230 | 82.191 | EUR -57,287 | 74.68 Loss of -5,234 on sale |
| 2025-09-24 | SELL | -736 | 81.820 | 82.570 | 82.495 | EUR -60,716 | 74.56 Loss of -5,839 on sale |
| 2025-09-18 | BUY | 44 | 81.930 | 82.340 | 82.299 | EUR 3,621 | 74.52 |
| 2025-09-10 | SELL | -88 | 80.190 | 80.740 | 80.685 | EUR -7,100 | 74.40 Loss of -553 on sale |
| 2025-08-20 | BUY | 220 | 80.980 | 81.020 | 81.016 | EUR 17,824 | 74.26 |
| 2025-08-15 | SELL | -88 | 79.520 | 81.360 | 81.176 | EUR -7,143 | 74.16 Loss of -617 on sale |
| 2025-07-21 | SELL | -176 | 78.720 | 79.210 | 79.161 | EUR -13,932 | 73.83 Loss of -938 on sale |
| 2025-07-17 | BUY | 44 | 77.910 | 78.060 | 78.045 | EUR 3,434 | 73.77 |
| 2025-07-15 | SELL | -308 | 76.370 | 78.200 | 78.017 | EUR -24,029 | 73.73 Loss of -1,320 on sale |
| 2025-07-09 | SELL | -88 | 76.330 | 76.550 | 76.528 | EUR -6,734 | 73.71 Loss of -248 on sale |
| 2025-07-03 | SELL | -88 | 77.180 | 77.290 | 77.279 | EUR -6,801 | 73.62 Loss of -322 on sale |
| 2025-07-02 | SELL | -440 | 77.680 | 77.780 | 77.770 | EUR -34,219 | 73.60 Loss of -1,836 on sale |
| 2025-06-30 | SELL | -1,276 | 75.740 | 75.940 | 75.920 | EUR -96,874 | 73.58 Loss of -2,984 on sale |
| 2025-06-13 | SELL | -384 | 74.290 | 75.490 | 75.370 | EUR -28,942 | 73.51 Loss of -714 on sale |
| 2025-06-12 | SELL | -288 | 75.390 | 75.470 | 75.462 | EUR -21,733 | 73.50 Loss of -566 on sale |
| 2025-06-11 | SELL | -846 | 74.740 | 75.600 | 75.514 | EUR -63,885 | 73.49 Loss of -1,715 on sale |
| 2025-06-10 | SELL | -1,056 | 75.510 | 76.080 | 76.023 | EUR -80,280 | 73.47 Loss of -2,695 on sale |
| 2025-06-05 | BUY | 288 | 73.770 | 73.900 | 73.887 | EUR 21,279 | 73.45 |
| 2025-05-19 | SELL | -48 | 73.000 | 73.000 | 73.000 | EUR -3,504 | 73.56 Profit of 27 on sale |
| 2025-05-13 | BUY | 144 | 70.800 | 72.020 | 71.898 | EUR 10,353 | 73.62 |
| 2025-05-02 | BUY | 188 | 70.750 | 71.410 | 71.344 | EUR 13,413 | 73.81 |
| 2025-05-01 | SELL | -240 | 70.150 | 71.040 | 70.951 | EUR -17,028 | 73.85 Profit of 695 on sale |
| 2025-04-28 | SELL | -816 | 70.420 | 71.490 | 71.383 | EUR -58,249 | 73.94 Profit of 2,088 on sale |
| 2025-04-16 | BUY | 192 | 70.690 | 71.910 | 71.788 | EUR 13,783 | 74.12 |
| 2025-04-08 | BUY | 288 | 68.000 | 71.110 | 70.799 | EUR 20,390 | 74.39 |
| 2025-04-07 | SELL | -768 | 69.460 | 71.120 | 70.954 | EUR -54,493 | 74.44 Profit of 2,680 on sale |
| 2025-04-04 | SELL | -144 | 71.440 | 74.740 | 74.410 | EUR -10,715 | 74.48 Profit of 10 on sale |
| 2025-03-28 | SELL | -2,350 | 74.100 | 74.350 | 74.325 | EUR -174,664 | 74.46 Profit of 307 on sale |
| 2025-03-27 | SELL | -94 | 74.040 | 74.130 | 74.121 | EUR -6,967 | 74.46 Profit of 32 on sale |
| 2025-03-24 | SELL | -94 | 71.430 | 71.840 | 71.799 | EUR -6,749 | 74.58 Profit of 261 on sale |
| 2025-03-21 | BUY | 1,334 | 71.110 | 71.300 | 71.281 | EUR 95,089 | 74.63 |
| 2025-03-18 | SELL | -1,080 | 74.360 | 75.090 | 75.017 | EUR -81,018 | 74.71 Loss of -333 on sale |
| 2025-03-14 | SELL | -304 | 73.270 | 73.380 | 73.369 | EUR -22,304 | 74.73 Profit of 414 on sale |
| 2025-03-13 | SELL | -45 | 72.660 | 73.830 | 73.713 | EUR -3,317 | 74.76 Profit of 47 on sale |
| 2025-03-12 | BUY | 450 | 73.640 | 74.310 | 74.243 | EUR 33,409 | 74.78 |
| 2025-03-11 | BUY | 585 | 74.520 | 76.970 | 76.725 | EUR 44,884 | 74.78 |
| 2025-03-07 | BUY | 270 | 76.550 | 76.940 | 76.901 | EUR 20,763 | 74.72 |
| 2025-03-05 | BUY | 585 | 74.440 | 75.630 | 75.511 | EUR 44,174 | 74.72 |
| 2025-02-26 | BUY | 90 | 74.230 | 74.740 | 74.689 | EUR 6,722 | 74.69 |
| 2025-02-12 | BUY | 90 | 70.210 | 70.680 | 70.633 | EUR 6,357 | 75.31 |
| 2025-02-05 | BUY | 180 | 71.400 | 71.600 | 71.580 | EUR 12,884 | 75.82 |
| 2025-01-02 | BUY | 4,845 | 75.710 | 77.080 | 76.943 | EUR 372,789 | 76.52 |
| 2024-12-09 | SELL | -37 | 81.070 | 81.720 | 81.655 | EUR -3,021 | 76.23 Loss of -201 on sale |
| 2024-12-03 | SELL | -74 | 79.490 | 79.580 | 79.571 | EUR -5,888 | 75.59 Loss of -295 on sale |
| 2024-12-02 | BUY | 37 | 76.270 | 76.650 | 76.612 | EUR 2,835 | 75.56 |
| 2024-11-29 | BUY | 74 | 77.110 | 77.130 | 77.128 | EUR 5,707 | 75.50 |
| 2024-11-27 | BUY | 185 | 76.650 | 77.360 | 77.289 | EUR 14,298 | 75.40 |
| 2024-11-26 | BUY | 222 | 76.390 | 77.090 | 77.020 | EUR 17,098 | 75.35 |
| 2024-11-22 | BUY | 74 | 75.790 | 76.160 | 76.123 | EUR 5,633 | 75.25 |
| 2024-11-19 | BUY | 74 | 74.400 | 75.460 | 75.354 | EUR 5,576 | 75.41 |
| 2024-11-18 | BUY | 111 | 75.760 | 75.880 | 75.868 | EUR 8,421 | 75.39 |
| 2024-11-12 | BUY | 37 | 77.290 | 78.340 | 78.235 | EUR 2,895 | 75.26 |
| 2024-11-05 | BUY | 370 | 76.350 | 76.350 | 76.350 | EUR 28,249 | 74.66 |
| 2024-10-31 | BUY | 148 | 74.950 | 75.350 | 75.310 | EUR 11,146 | 74.49 |
| 2024-10-30 | BUY | 555 | 74.250 | 74.890 | 74.826 | EUR 41,528 | 74.53 |
| 2024-10-21 | BUY | 74 | 74.710 | 75.990 | 75.862 | EUR 5,614 | 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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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