| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 1,775 | USD 521,211![]() | USD 521,211 | 0 | USD 1,420 | USD 293.64 | USD 292.84 |
| 2025-12-23 (Tuesday) | 1,775 | USD 519,791![]() | USD 519,791 | 0 | USD 1,704 | USD 292.84 | USD 291.88 |
| 2025-12-22 (Monday) | 1,775![]() | USD 518,087![]() | USD 518,087 | -7 | USD -2,025 | USD 291.88 | USD 291.87 |
| 2025-12-19 (Friday) | 1,782 | USD 520,112![]() | USD 520,112 | 0 | USD 6,290 | USD 291.87 | USD 288.34 |
| 2025-12-18 (Thursday) | 1,782 | USD 513,822![]() | USD 513,822 | 0 | USD 5,221 | USD 288.34 | USD 285.41 |
| 2025-12-17 (Wednesday) | 1,782 | USD 508,601![]() | USD 508,601 | 0 | USD -11,761 | USD 285.41 | USD 292.01 |
| 2025-12-16 (Tuesday) | 1,782 | USD 520,362![]() | USD 520,362 | 0 | USD -8,322 | USD 292.01 | USD 296.68 |
| 2025-12-15 (Monday) | 1,782![]() | USD 528,684![]() | USD 528,684 | -28 | USD -6,967 | USD 296.68 | USD 295.94 |
| 2025-12-12 (Friday) | 1,810 | USD 535,651![]() | USD 535,651 | 0 | USD -6,028 | USD 295.94 | USD 299.27 |
| 2025-12-11 (Thursday) | 1,810 | USD 541,679![]() | USD 541,679 | 0 | USD 4,525 | USD 299.27 | USD 296.77 |
| 2025-12-10 (Wednesday) | 1,810 | USD 537,154![]() | USD 537,154 | 0 | USD 10,372 | USD 296.77 | USD 291.04 |
| 2025-12-09 (Tuesday) | 1,810![]() | USD 526,782![]() | USD 526,782 | -28 | USD -16,862 | USD 291.04 | USD 295.78 |
| 2025-12-08 (Monday) | 1,838![]() | USD 543,644![]() | USD 543,644 | -14 | USD -2,455 | USD 295.78 | USD 294.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-22 | SELL | -7 | 291.880* | 270.98 Profit of 1,897 on sale | |||
| 2025-12-15 | SELL | -28 | 298.100 | 295.090 | 295.391 | EUR -8,271 | 270.54 Loss of -696 on sale |
| 2025-12-09 | SELL | -28 | 297.000 | 290.600 | 291.240 | EUR -8,155 | 270.09 Loss of -592 on sale |
| 2025-12-08 | SELL | -14 | 300.870 | 293.540 | 294.273 | EUR -4,120 | 269.97 Loss of -340 on sale |
| 2025-12-02 | SELL | -42 | 293.220 | 287.870 | 288.405 | EUR -12,113 | 269.56 Loss of -792 on sale |
| 2025-11-28 | SELL | -14 | 297.600 | 294.980 | 295.242 | EUR -4,133 | 269.32 Loss of -363 on sale |
| 2025-11-25 | BUY | 14 | 293.090 | 287.080 | 287.681 | EUR 4,028 | 268.97 |
| 2025-11-20 | BUY | 7 | 291.360 | 285.840 | 286.392 | EUR 2,005 | 268.71 |
| 2025-11-19 | SELL | -14 | 285.320 | 280.100 | 280.622 | EUR -3,929 | 268.64 Loss of -168 on sale |
| 2025-11-17 | SELL | -56 | 282.230 | 278.120 | 278.531 | EUR -15,598 | 268.52 Loss of -561 on sale |
| 2025-11-03 | SELL | -175 | 293.400 | 285.670 | 286.443 | EUR -50,128 | 267.50 Loss of -3,316 on sale |
| 2025-10-31 | BUY | 7 | 291.500 | 285.140 | 285.776 | EUR 2,000 | 267.38 |
| 2025-10-23 | SELL | -28 | 292.060 | 295.280 | 294.958 | EUR -8,259 | 266.59 Loss of -794 on sale |
| 2025-10-22 | SELL | -14 | 293.670 | 299.160 | 298.611 | EUR -4,181 | 266.45 Loss of -450 on sale |
| 2025-10-07 | SELL | -126 | 300.900 | 307.390 | 306.741 | EUR -38,649 | 265.17 Loss of -5,238 on sale |
| 2025-10-06 | BUY | 14 | 304.670 | 306.910 | 306.686 | EUR 4,294 | 264.95 |
| 2025-10-01 | SELL | -7 | 301.640 | 309.170 | 308.417 | EUR -2,159 | 264.31 Loss of -309 on sale |
| 2025-09-29 | SELL | -119 | 303.020 | 303.790 | 303.713 | EUR -36,142 | 263.84 Loss of -4,744 on sale |
| 2025-09-24 | SELL | -317 | 293.810 | 297.770 | 297.374 | EUR -94,268 | 263.29 Loss of -10,806 on sale |
| 2025-09-18 | BUY | 8 | 298.580 | 300.340 | 300.164 | EUR 2,401 | 263.08 |
| 2025-09-10 | SELL | -16 | 294.430 | 295.650 | 295.528 | EUR -4,728 | 262.50 Loss of -528 on sale |
| 2025-08-20 | BUY | 40 | 286.280 | 291.750 | 291.203 | EUR 11,648 | 261.84 |
| 2025-08-15 | SELL | -16 | 291.620 | 294.980 | 294.644 | EUR -4,714 | 261.29 Loss of -534 on sale |
| 2025-07-21 | SELL | -32 | 265.010 | 269.350 | 268.916 | EUR -8,605 | 260.72 Loss of -262 on sale |
| 2025-07-17 | BUY | 8 | 263.010 | 263.550 | 263.496 | EUR 2,108 | 260.66 |
| 2025-07-15 | SELL | -56 | 261.560 | 271.020 | 270.074 | EUR -15,124 | 260.66 Loss of -527 on sale |
| 2025-07-09 | SELL | -16 | 269.950 | 270.000 | 269.995 | EUR -4,320 | 260.60 Loss of -150 on sale |
| 2025-07-03 | SELL | -16 | 266.240 | 267.620 | 267.482 | EUR -4,280 | 260.43 Loss of -113 on sale |
| 2025-07-02 | SELL | -80 | 265.710 | 266.830 | 266.718 | EUR -21,337 | 260.39 Loss of -506 on sale |
| 2025-06-30 | SELL | -232 | 260.820 | 265.000 | 264.582 | EUR -61,383 | 260.39 Loss of -972 on sale |
| 2025-06-13 | SELL | -64 | 260.770 | 263.990 | 263.668 | EUR -16,875 | 260.45 Loss of -206 on sale |
| 2025-06-12 | SELL | -48 | 265.530 | 266.280 | 266.205 | EUR -12,778 | 260.41 Loss of -278 on sale |
| 2025-06-11 | SELL | -144 | 261.120 | 267.420 | 266.790 | EUR -38,418 | 260.41 Loss of -919 on sale |
| 2025-06-10 | SELL | -176 | 265.100 | 266.990 | 266.801 | EUR -46,957 | 260.37 Loss of -1,131 on sale |
| 2025-06-05 | BUY | 48 | 265.670 | 266.730 | 266.624 | EUR 12,798 | 260.25 |
| 2025-05-19 | SELL | -8 | 276.010 | 276.740 | 276.667 | EUR -2,213 | 259.36 Loss of -138 on sale |
| 2025-05-13 | BUY | 24 | 268.590 | 273.720 | 273.207 | EUR 6,557 | 258.95 |
| 2025-05-02 | BUY | 32 | 267.050 | 268.920 | 268.733 | EUR 8,599 | 258.30 |
| 2025-05-01 | SELL | -40 | 263.630 | 266.370 | 266.096 | EUR -10,644 | 258.24 Loss of -314 on sale |
| 2025-04-28 | SELL | -136 | 245.390 | 247.360 | 247.163 | EUR -33,614 | 258.46 Profit of 1,537 on sale |
| 2025-04-16 | BUY | 32 | 240.550 | 244.300 | 243.925 | EUR 7,806 | 259.86 |
| 2025-04-08 | BUY | 48 | 226.490 | 236.660 | 235.643 | EUR 11,311 | 261.36 |
| 2025-04-07 | SELL | -128 | 228.530 | 238.440 | 237.449 | EUR -30,393 | 261.75 Profit of 3,111 on sale |
| 2025-04-04 | SELL | -24 | 230.740 | 235.820 | 235.312 | EUR -5,647 | 262.12 Profit of 643 on sale |
| 2025-03-28 | SELL | -400 | 232.940 | 236.820 | 236.432 | EUR -94,573 | 263.45 Profit of 10,808 on sale |
| 2025-03-27 | SELL | -16 | 237.540 | 239.770 | 239.547 | EUR -3,833 | 263.78 Profit of 388 on sale |
| 2025-03-24 | SELL | -16 | 240.810 | 241.570 | 241.494 | EUR -3,864 | 264.75 Profit of 372 on sale |
| 2025-03-18 | SELL | -192 | 236.500 | 237.470 | 237.373 | EUR -45,576 | 266.28 Profit of 5,550 on sale |
| 2025-03-14 | SELL | -56 | 231.320 | 232.260 | 232.166 | EUR -13,001 | 267.24 Profit of 1,964 on sale |
| 2025-03-13 | SELL | -8 | 225.040 | 227.970 | 227.677 | EUR -1,821 | 267.86 Profit of 321 on sale |
| 2025-03-12 | BUY | 80 | 227.170 | 228.840 | 228.673 | EUR 18,294 | 268.47 |
| 2025-03-11 | BUY | 104 | 224.710 | 225.890 | 225.772 | EUR 23,480 | 269.13 |
| 2025-03-07 | BUY | 48 | 220.900 | 233.690 | 232.411 | EUR 11,156 | 270.63 |
| 2025-03-05 | BUY | 104 | 240.350 | 241.820 | 241.673 | EUR 25,134 | 271.11 |
| 2025-02-26 | BUY | 16 | 250.530 | 253.630 | 253.320 | EUR 4,053 | 273.49 |
| 2025-02-12 | BUY | 16 | 263.810 | 266.640 | 266.357 | EUR 4,262 | 275.79 |
| 2025-02-05 | BUY | 32 | 274.330 | 274.680 | 274.645 | EUR 8,789 | 276.21 |
| 2025-01-02 | BUY | 734 | 255.570 | 260.680 | 260.169 | EUR 190,964 | 277.36 |
| 2024-12-09 | SELL | -7 | 281.230 | 288.850 | 288.088 | EUR -2,017 | 277.27 Loss of -76 on sale |
| 2024-12-03 | SELL | -14 | 286.500 | 289.120 | 288.858 | EUR -4,044 | 275.88 Loss of -182 on sale |
| 2024-12-02 | BUY | 7 | 287.050 | 288.320 | 288.193 | EUR 2,017 | 275.45 |
| 2024-11-29 | BUY | 14 | 288.130 | 289.130 | 289.030 | EUR 4,046 | 274.95 |
| 2024-11-27 | BUY | 35 | 286.390 | 291.690 | 291.160 | EUR 10,191 | 273.95 |
| 2024-11-26 | BUY | 42 | 288.400 | 290.540 | 290.326 | EUR 12,194 | 273.30 |
| 2024-11-22 | BUY | 14 | 284.610 | 284.920 | 284.889 | EUR 3,988 | 271.88 |
| 2024-11-19 | BUY | 14 | 278.010 | 278.210 | 278.190 | EUR 3,895 | 270.62 |
| 2024-11-18 | BUY | 21 | 278.740 | 280.700 | 280.504 | EUR 5,891 | 270.11 |
| 2024-11-12 | BUY | 7 | 288.380 | 292.380 | 291.980 | EUR 2,044 | 268.89 |
| 2024-11-05 | BUY | 70 | 272.670 | 272.890 | 272.868 | EUR 19,101 | 262.49 |
| 2024-10-31 | BUY | 28 | 273.930 | 278.460 | 278.007 | EUR 7,784 | 259.27 |
| 2024-10-30 | BUY | 105 | 276.230 | 279.470 | 279.146 | EUR 29,310 | 256.85 |
| 2024-10-21 | BUY | 14 | 259.940 | 261.580 | 261.416 | EUR 3,660 | 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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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