| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 45,516 | USD 14,819,099![]() | USD 14,819,099 | 0 | USD -273,096 | USD 325.58 | USD 331.58 |
| 2026-02-06 (Friday) | 45,516![]() | USD 15,092,195![]() | USD 15,092,195 | 1,407 | USD 366,846 | USD 331.58 | USD 333.84 |
| 2026-02-02 (Monday) | 44,109 | USD 14,725,349![]() | USD 14,725,349 | 0 | USD 529,750 | USD 333.84 | USD 321.83 |
| 2026-01-30 (Friday) | 44,109 | USD 14,195,599![]() | USD 14,195,599 | 0 | USD -439,767 | USD 321.83 | USD 331.8 |
| 2026-01-29 (Thursday) | 44,109![]() | USD 14,635,366![]() | USD 14,635,366 | -402 | USD 157,718 | USD 331.8 | USD 325.26 |
| 2026-01-27 (Tuesday) | 44,511 | USD 14,477,648![]() | USD 14,477,648 | 0 | USD -143,770 | USD 325.26 | USD 328.49 |
| 2026-01-26 (Monday) | 44,511 | USD 14,621,418![]() | USD 14,621,418 | 0 | USD 102,820 | USD 328.49 | USD 326.18 |
| 2026-01-23 (Friday) | 44,511![]() | USD 14,518,598![]() | USD 14,518,598 | 402 | USD 123,185 | USD 326.18 | USD 326.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,407 | 331.580* | - | |||
| 2026-01-29 | SELL | -402 | 331.800* | - | |||
| 2026-01-23 | BUY | 402 | 326.180* | - | |||
| 2026-01-22 | SELL | -1,407 | 326.360* | - | |||
| 2026-01-21 | SELL | -2,010 | 328.670 | 323.000 | 323.567 | USD -650,370 | - |
| 2026-01-20 | SELL | -201 | 325.820* | - | |||
| 2026-01-16 | SELL | -1,206 | 329.250 | 325.400 | 325.785 | USD -392,897 | - |
| 2026-01-14 | SELL | -804 | 329.170* | - | |||
| 2026-01-08 | SELL | -1,005 | 352.230* | - | |||
| 2026-01-06 | SELL | -603 | 356.526 | 352.000 | 352.453 | USD -212,529 | - |
| 2025-12-29 | SELL | -201 | 356.550 | 353.800 | 354.075 | USD -71,169 | - |
| 2025-12-22 | SELL | -201 | 353.440 | 349.590 | 349.975 | USD -70,345 | - |
| 2025-12-19 | BUY | 1,807 | 349.910 | 346.050 | 346.436 | USD 626,010 | - |
| 2025-12-15 | SELL | -605 | 348.450 | 343.830 | 344.292 | USD -208,297 | - |
| 2025-12-09 | SELL | -772 | 328.230 | 325.070 | 325.386 | USD -251,198 | - |
| 2025-12-08 | SELL | -386 | 331.340 | 324.710 | 325.373 | USD -125,594 | - |
| 2025-12-02 | SELL | -1,158 | 332.800 | 327.210 | 327.769 | USD -379,556 | - |
| 2025-11-28 | SELL | -386 | 335.020 | 332.000 | 332.302 | USD -128,269 | - |
| 2025-11-25 | BUY | 386 | 336.060 | 328.900 | 329.616 | USD 127,232 | - |
| 2025-11-20 | BUY | 193 | 328.400 | 323.140 | 323.666 | USD 62,468 | - |
| 2025-11-19 | SELL | -386 | 324.570 | 319.870 | 320.340 | USD -123,651 | - |
| 2025-11-17 | SELL | -1,544 | 333.360 | 324.930 | 325.773 | USD -502,993 | - |
| 2025-11-03 | SELL | -4,825 | 341.210 | 334.820 | 335.459 | USD -1,618,590 | - |
| 2025-10-31 | BUY | 193 | 342.913 | 338.170 | 338.644 | USD 65,358 | - |
| 2025-10-23 | SELL | -772 | 345.960 | 347.150 | 347.031 | USD -267,908 | - |
| 2025-10-22 | SELL | -386 | 345.360 | 348.170 | 347.889 | USD -134,285 | - |
| 2025-10-07 | SELL | -3,474 | 352.420 | 354.440 | 354.238 | USD -1,230,623 | - |
| 2025-10-06 | BUY | 386 | 349.280 | 351.120 | 350.936 | USD 135,461 | - |
| 2025-10-01 | SELL | -193 | 347.830 | 349.360 | 349.207 | USD -67,397 | - |
| 2025-09-29 | SELL | -3,281 | 340.160 | 340.640 | 340.592 | USD -1,117,482 | - |
| 2025-09-24 | BUY | 8,045 | 338.680 | 339.900 | 339.778 | USD 2,733,514 | - |
| 2025-09-18 | BUY | 172 | 338.180 | 345.270 | 344.561 | USD 59,264 | - |
| 2025-09-10 | SELL | -344 | 338.120 | 342.610 | 342.161 | USD -117,703 | - |
| 2025-08-20 | BUY | 860 | 343.930 | 347.440 | 347.089 | USD 298,497 | - |
| 2025-08-15 | SELL | -344 | 344.470 | 348.360 | 347.971 | USD -119,702 | - |
| 2025-07-21 | SELL | -688 | 350.940 | 353.650 | 353.379 | USD -243,125 | - |
| 2025-07-17 | BUY | 369 | 349.810 | 351.370 | 351.214 | USD 129,598 | - |
| 2025-07-15 | SELL | -1,197 | 347.020 | 350.210 | 349.891 | USD -418,820 | - |
| 2025-07-09 | SELL | -342 | 357.760 | 357.760 | 357.760 | USD -122,354 | - |
| 2025-07-03 | SELL | -342 | 358.860 | 359.000 | 358.986 | USD -122,773 | - |
| 2025-07-02 | SELL | -1,710 | 354.220 | 356.360 | 356.146 | USD -609,010 | - |
| 2025-06-30 | SELL | -4,959 | 355.050 | 355.610 | 355.554 | USD -1,763,192 | - |
| 2025-06-13 | SELL | -1,400 | 352.850 | 363.010 | 361.994 | USD -506,792 | - |
| 2025-06-12 | SELL | -1,050 | 371.400 | 374.170 | 373.893 | USD -392,588 | - |
| 2025-06-11 | SELL | -3,168 | 373.310 | 375.510 | 375.290 | USD -1,188,919 | - |
| 2025-06-10 | SELL | -3,872 | 370.700 | 371.440 | 371.366 | USD -1,437,929 | - |
| 2025-06-05 | BUY | 1,056 | 366.770 | 371.000 | 370.577 | USD 391,329 | - |
| 2025-05-19 | SELL | -176 | 367.900 | 369.150 | 369.025 | USD -64,948 | - |
| 2025-05-13 | BUY | 528 | 356.140 | 358.870 | 358.597 | USD 189,339 | - |
| 2025-05-02 | BUY | 688 | 347.600 | 350.090 | 349.841 | USD 240,691 | - |
| 2025-05-01 | SELL | -880 | 342.450 | 345.720 | 345.393 | USD -303,946 | - |
| 2025-04-28 | SELL | -2,992 | 337.510 | 339.340 | 339.157 | USD -1,014,758 | - |
| 2025-04-16 | BUY | 704 | 331.330 | 337.220 | 336.631 | USD 236,988 | - |
| 2025-04-08 | BUY | 1,056 | 308.270 | 326.280 | 324.479 | USD 342,650 | - |
| 2025-04-07 | SELL | -2,816 | 312.320 | 322.180 | 321.194 | USD -904,482 | - |
| 2025-04-04 | SELL | -528 | 313.130 | 334.650 | 332.498 | USD -175,559 | - |
| 2025-03-28 | SELL | -8,800 | 342.850 | 351.620 | 350.743 | USD -3,086,538 | - |
| 2025-03-27 | SELL | -352 | 349.860 | 350.840 | 350.742 | USD -123,461 | - |
| 2025-03-24 | SELL | -352 | 343.870 | 345.220 | 345.085 | USD -121,470 | - |
| 2025-03-21 | SELL | -9,801 | 335.660 | 339.430 | 339.053 | USD -3,323,058 | - |
| 2025-03-18 | SELL | -4,656 | 334.770 | 335.800 | 335.697 | USD -1,563,005 | - |
| 2025-03-14 | SELL | -1,325 | 331.800 | 332.770 | 332.673 | USD -440,792 | - |
| 2025-03-13 | SELL | -194 | 328.550 | 336.200 | 335.435 | USD -65,074 | - |
| 2025-03-12 | BUY | 1,940 | 332.840 | 336.160 | 335.828 | USD 651,506 | - |
| 2025-03-11 | BUY | 2,522 | 332.140 | 339.610 | 338.863 | USD 854,612 | - |
| 2025-03-07 | BUY | 1,164 | 345.320 | 346.390 | 346.283 | USD 403,073 | - |
| 2025-03-05 | BUY | 2,522 | 352.680 | 354.110 | 353.967 | USD 892,705 | - |
| 2025-02-26 | BUY | 388 | 350.630 | 351.830 | 351.710 | USD 136,463 | - |
| 2025-02-12 | BUY | 388 | 351.490 | 351.830 | 351.796 | USD 136,497 | - |
| 2025-02-05 | BUY | 776 | 349.440 | 349.480 | 349.476 | USD 271,193 | - |
| 2025-01-02 | BUY | 10,574 | 314.400 | 319.680 | 319.152 | USD 3,374,713 | - |
| 2024-12-09 | SELL | -181 | 308.300 | 313.010 | 312.539 | USD -56,570 | - |
| 2024-12-03 | SELL | -362 | 313.010 | 317.320 | 316.889 | USD -114,714 | - |
| 2024-12-02 | BUY | 181 | 316.650 | 317.420 | 317.343 | USD 57,439 | - |
| 2024-11-29 | BUY | 362 | 315.080 | 316.250 | 316.133 | USD 114,440 | - |
| 2024-11-27 | BUY | 905 | 314.700 | 316.370 | 316.203 | USD 286,164 | - |
| 2024-11-26 | BUY | 1,086 | 311.820 | 314.500 | 314.232 | USD 341,256 | - |
| 2024-11-22 | BUY | 362 | 309.920 | 311.590 | 311.423 | USD 112,735 | - |
| 2024-11-19 | BUY | 362 | 311.850 | 312.230 | 312.192 | USD 113,014 | - |
| 2024-11-18 | BUY | 543 | 312.160 | 312.410 | 312.385 | USD 169,625 | - |
| 2024-11-12 | BUY | 181 | 309.850 | 310.550 | 310.480 | USD 56,197 | - |
| 2024-11-05 | BUY | 1,810 | 293.290 | 294.780 | 294.631 | USD 533,282 | - |
| 2024-10-31 | BUY | 724 | 289.850 | 296.340 | 295.691 | USD 214,080 | - |
| 2024-10-30 | BUY | 2,715 | 290.160 | 295.780 | 295.218 | USD 801,517 | - |
| 2024-10-21 | BUY | 362 | 286.850 | 290.440 | 290.081 | USD 105,009 | - |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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