| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-13 | SELL | -560 | 38.970 | 39.580 | 39.519 | USD -22,131 | 42.73 Profit of 1,798 on sale |
| 2025-06-12 | SELL | -414 | 39.940 | 40.010 | 40.003 | USD -16,561 | 42.75 Profit of 1,137 on sale |
| 2025-06-11 | SELL | -1,260 | 40.260 | 40.960 | 40.890 | USD -51,521 | 42.77 Profit of 2,365 on sale |
| 2025-06-10 | SELL | -1,518 | 40.730 | 40.950 | 40.928 | USD -62,129 | 42.78 Profit of 2,813 on sale |
| 2025-06-05 | BUY | 414 | 39.630 | 39.760 | 39.747 | USD 16,455 | 42.84 |
| 2025-05-19 | SELL | -69 | 41.400 | 41.490 | 41.481 | USD -2,862 | 43.16 Profit of 116 on sale |
| 2025-05-13 | BUY | 207 | 41.350 | 41.490 | 41.476 | USD 8,586 | 43.22 |
| 2025-05-02 | BUY | 272 | 39.470 | 39.590 | 39.578 | USD 10,765 | 43.45 |
| 2025-05-01 | SELL | -350 | 38.590 | 38.920 | 38.887 | USD -13,610 | 43.49 Profit of 1,612 on sale |
| 2025-04-28 | SELL | -1,190 | 38.340 | 38.460 | 38.448 | USD -45,753 | 43.63 Profit of 6,165 on sale |
| 2025-04-16 | BUY | 280 | 36.000 | 36.670 | 36.603 | USD 10,249 | 44.18 |
| 2025-04-08 | BUY | 420 | 34.920 | 37.080 | 36.864 | USD 15,483 | 44.68 |
| 2025-04-07 | SELL | -1,120 | 35.140 | 36.840 | 36.670 | USD -41,070 | 44.78 Profit of 9,083 on sale |
| 2025-04-04 | SELL | -210 | 34.790 | 35.810 | 35.708 | USD -7,499 | 44.88 Profit of 1,927 on sale |
| 2025-03-28 | SELL | -3,450 | 40.460 | 41.530 | 41.423 | USD -142,909 | 45.05 Profit of 12,525 on sale |
| 2025-03-27 | SELL | -138 | 41.400 | 41.900 | 41.850 | USD -5,775 | 45.09 Profit of 448 on sale |
| 2025-03-24 | SELL | -138 | 42.150 | 42.340 | 42.321 | USD -5,840 | 45.20 Profit of 397 on sale |
| 2025-03-18 | SELL | -1,656 | 40.850 | 41.190 | 41.156 | USD -68,154 | 45.39 Profit of 7,013 on sale |
| 2025-03-14 | SELL | -472 | 40.550 | 40.630 | 40.622 | USD -19,174 | 45.50 Profit of 2,305 on sale |
| 2025-03-13 | SELL | -69 | 39.480 | 40.160 | 40.092 | USD -2,766 | 45.58 Profit of 379 on sale |
| 2025-03-12 | BUY | 690 | 39.840 | 40.580 | 40.506 | USD 27,949 | 45.65 |
| 2025-03-11 | BUY | 897 | 39.910 | 40.760 | 40.675 | USD 36,485 | 45.73 |
| 2025-03-07 | BUY | 414 | 42.190 | 42.360 | 42.343 | USD 17,530 | 45.84 |
| 2025-03-05 | BUY | 897 | 43.110 | 44.450 | 44.316 | USD 39,751 | 45.88 |
| 2025-02-26 | BUY | 138 | 45.340 | 45.690 | 45.655 | USD 6,300 | 45.92 |
| 2025-02-12 | BUY | 138 | 46.380 | 46.850 | 46.803 | USD 6,459 | 45.83 |
| 2025-02-05 | BUY | 276 | 47.670 | 47.810 | 47.796 | USD 13,192 | 45.67 |
| 2025-01-13 | SELL | -138 | 43.120 | 43.170 | 43.165 | USD -5,957 | 45.22 Profit of 284 on sale |
| 2025-01-02 | BUY | 5,436 | 43.330 | 44.080 | 44.005 | USD 239,211 | 45.42 |
| 2024-12-30 | BUY | 5,436 | 43.370 | 43.640 | 43.613 | USD 237,080 | 45.49 |
| 2024-12-09 | SELL | -61 | 46.800 | 47.490 | 47.421 | USD -2,893 | 45.41 Loss of -123 on sale |
| 2024-12-03 | SELL | -122 | 46.430 | 47.060 | 46.997 | USD -5,734 | 45.21 Loss of -218 on sale |
| 2024-12-02 | BUY | 61 | 46.980 | 47.970 | 47.871 | USD 2,920 | 45.14 |
| 2024-11-29 | BUY | 122 | 47.680 | 48.110 | 48.067 | USD 5,864 | 45.04 |
| 2024-11-27 | BUY | 305 | 47.750 | 48.310 | 48.254 | USD 14,717 | 44.80 |
| 2024-11-26 | BUY | 366 | 47.700 | 48.290 | 48.231 | USD 17,653 | 44.67 |
| 2024-11-22 | BUY | 122 | 47.960 | 48.060 | 48.050 | USD 5,862 | 44.34 |
| 2024-11-19 | BUY | 122 | 46.630 | 46.820 | 46.801 | USD 5,710 | 43.95 |
| 2024-11-18 | BUY | 183 | 46.790 | 47.030 | 47.006 | USD 8,602 | 43.77 |
| 2024-11-12 | BUY | 61 | 46.660 | 46.680 | 46.678 | USD 2,847 | 43.58 |
| 2024-11-05 | BUY | 610 | 42.320 | 42.720 | 42.680 | USD 26,035 | 42.99 |
| 2024-10-31 | BUY | 244 | 43.050 | 43.600 | 43.545 | USD 10,625 | 43.13 |
| 2024-10-30 | BUY | 915 | 43.310 | 43.810 | 43.760 | USD 40,040 | 43.10 |
| 2024-10-21 | BUY | 122 | 42.430 | 43.570 | 43.456 | USD 5,302 | 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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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