| 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 | HANACTWELLETFP |
| Ticker | WELL(EUR) ETF Plus |
| Country | Europe |
| ISIN | IE00BJQTJ848 |
| LEI | 635400M7LYIHI1Z4JW95 |
| Date | Number of WELL Shares Held | Base Market Value of WELL Shares | Local Market Value of WELL Shares | Change in WELL Shares Held | Change in WELL Base Value | Current Price per WELL Share Held | Previous Price per WELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 11,108 | USD 2,054,647![]() | USD 2,054,647 | 0 | USD -67,759 | USD 184.97 | USD 191.07 |
| 2025-12-10 (Wednesday) | 11,108 | USD 2,122,406![]() | USD 2,122,406 | 0 | USD -52,540 | USD 191.07 | USD 195.8 |
| 2025-12-09 (Tuesday) | 11,108![]() | USD 2,174,946![]() | USD 2,174,946 | -168 | USD -90,177 | USD 195.8 | USD 200.88 |
| 2025-12-08 (Monday) | 11,276![]() | USD 2,265,123![]() | USD 2,265,123 | -84 | USD -55,839 | USD 200.88 | USD 204.31 |
| 2025-12-05 (Friday) | 11,360 | USD 2,320,962![]() | USD 2,320,962 | 0 | USD 4,999 | USD 204.31 | USD 203.87 |
| 2025-12-04 (Thursday) | 11,360 | USD 2,315,963![]() | USD 2,315,963 | 0 | USD 22,152 | USD 203.87 | USD 201.92 |
| 2025-12-03 (Wednesday) | 11,360 | USD 2,293,811![]() | USD 2,293,811 | 0 | USD -14,541 | USD 201.92 | USD 203.2 |
| 2025-12-02 (Tuesday) | 11,360![]() | USD 2,308,352![]() | USD 2,308,352 | -252 | USD -59,335 | USD 203.2 | USD 203.9 |
| 2025-12-01 (Monday) | 11,612 | USD 2,367,687![]() | USD 2,367,687 | 0 | USD -50,164 | USD 203.9 | USD 208.22 |
| 2025-11-28 (Friday) | 11,612![]() | USD 2,417,851![]() | USD 2,417,851 | -84 | USD 5,551 | USD 208.22 | USD 206.25 |
| 2025-11-27 (Thursday) | 11,696 | USD 2,412,300 | USD 2,412,300 | 0 | USD 0 | USD 206.25 | USD 206.25 |
| 2025-11-26 (Wednesday) | 11,696 | USD 2,412,300![]() | USD 2,412,300 | 0 | USD 19,415 | USD 206.25 | USD 204.59 |
| 2025-11-25 (Tuesday) | 11,696![]() | USD 2,392,885![]() | USD 2,392,885 | 84 | USD 43,777 | USD 204.59 | USD 202.3 |
| 2025-11-24 (Monday) | 11,612 | USD 2,349,108![]() | USD 2,349,108 | 0 | USD 27,521 | USD 202.3 | USD 199.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -168 | 195.800* | 156.75 Profit of 26,334 on sale | |||
| 2025-12-08 | SELL | -84 | 200.880* | 156.56 Profit of 13,151 on sale | |||
| 2025-12-02 | SELL | -252 | 203.200* | 155.71 Profit of 39,240 on sale | |||
| 2025-11-28 | SELL | -84 | 208.220* | 155.26 Profit of 13,041 on sale | |||
| 2025-11-25 | BUY | 84 | 204.590* | 154.56 | |||
| 2025-11-20 | BUY | 42 | 197.580* | 153.92 | |||
| 2025-11-19 | SELL | -84 | 196.900* | 153.72 Profit of 12,912 on sale | |||
| 2025-11-17 | SELL | -336 | 197.270* | 153.30 Profit of 51,510 on sale | |||
| 2025-11-03 | SELL | -1,050 | 182.770 | 179.240 | 179.593 | EUR -188,573 | 151.52 Loss of -29,475 on sale |
| 2025-10-31 | BUY | 42 | 181.840 | 178.190 | 178.555 | EUR 7,499 | 151.37 |
| 2025-10-23 | SELL | -168 | 176.060 | 177.260 | 177.140 | EUR -29,760 | 150.52 Loss of -4,472 on sale |
| 2025-10-22 | SELL | -84 | 175.940 | 176.600 | 176.534 | EUR -14,829 | 150.39 Loss of -2,196 on sale |
| 2025-10-07 | SELL | -756 | 173.000 | 174.000 | 173.900 | EUR -131,468 | 149.52 Loss of -18,434 on sale |
| 2025-10-06 | BUY | 84 | 174.140 | 175.440 | 175.310 | EUR 14,726 | 149.38 |
| 2025-10-01 | SELL | -42 | 179.380 | 180.400 | 180.298 | EUR -7,573 | 148.93 Loss of -1,317 on sale |
| 2025-09-29 | SELL | -714 | 176.200 | 177.230 | 177.127 | EUR -126,469 | 148.62 Loss of -20,354 on sale |
| 2025-09-24 | BUY | 614 | 170.970 | 173.220 | 172.995 | EUR 106,219 | 148.22 |
| 2025-09-18 | BUY | 41 | 166.530 | 167.720 | 167.601 | EUR 6,872 | 148.11 |
| 2025-09-10 | SELL | -82 | 168.090 | 170.490 | 170.250 | EUR -13,961 | 147.53 Loss of -1,863 on sale |
| 2025-08-20 | BUY | 205 | 165.990 | 167.320 | 167.187 | EUR 34,273 | 146.80 |
| 2025-08-15 | SELL | -82 | 162.900 | 163.330 | 163.287 | EUR -13,390 | 146.50 Loss of -1,377 on sale |
| 2025-07-21 | SELL | -164 | 160.320 | 160.940 | 160.878 | EUR -26,384 | 145.56 Loss of -2,512 on sale |
| 2025-07-17 | BUY | 41 | 157.630 | 157.940 | 157.909 | EUR 6,474 | 145.39 |
| 2025-07-15 | SELL | -287 | 156.710 | 158.550 | 158.366 | EUR -45,451 | 145.24 Loss of -3,768 on sale |
| 2025-07-09 | SELL | -82 | 152.250 | 153.180 | 153.087 | EUR -12,553 | 145.19 Loss of -648 on sale |
| 2025-07-03 | SELL | -82 | 152.770 | 153.100 | 153.067 | EUR -12,551 | 144.97 Loss of -664 on sale |
| 2025-07-02 | SELL | -410 | 150.710 | 151.730 | 151.628 | EUR -62,167 | 144.93 Loss of -2,744 on sale |
| 2025-06-30 | SELL | -1,189 | 153.730 | 153.880 | 153.865 | EUR -182,945 | 144.87 Loss of -10,692 on sale |
| 2025-06-13 | SELL | -304 | 152.400 | 152.440 | 152.436 | EUR -46,341 | 144.34 Loss of -2,461 on sale |
| 2025-06-12 | SELL | -228 | 151.910 | 152.930 | 152.828 | EUR -34,845 | 144.28 Loss of -1,948 on sale |
| 2025-06-11 | SELL | -684 | 150.240 | 151.500 | 151.374 | EUR -103,540 | 144.24 Loss of -4,880 on sale |
| 2025-06-10 | SELL | -836 | 150.900 | 151.610 | 151.539 | EUR -126,687 | 144.19 Loss of -6,146 on sale |
| 2025-06-05 | BUY | 228 | 153.030 | 153.920 | 153.831 | EUR 35,073 | 143.99 |
| 2025-05-19 | SELL | -38 | 150.650 | 150.710 | 150.704 | EUR -5,727 | 143.16 Loss of -287 on sale |
| 2025-05-13 | BUY | 114 | 145.280 | 146.230 | 146.135 | EUR 16,659 | 143.05 |
| 2025-05-02 | BUY | 152 | 150.720 | 153.190 | 152.943 | EUR 23,247 | 142.62 |
| 2025-05-01 | SELL | -190 | 150.330 | 151.710 | 151.572 | EUR -28,799 | 142.54 Loss of -1,716 on sale |
| 2025-04-28 | SELL | -646 | 149.050 | 149.350 | 149.320 | EUR -96,461 | 142.28 Loss of -4,546 on sale |
| 2025-04-16 | BUY | 152 | 145.630 | 147.870 | 147.646 | EUR 22,442 | 141.90 |
| 2025-04-08 | BUY | 228 | 136.490 | 143.310 | 142.628 | EUR 32,519 | 141.86 |
| 2025-04-07 | SELL | -608 | 138.810 | 145.130 | 144.498 | EUR -87,855 | 141.89 Loss of -1,584 on sale |
| 2025-04-04 | SELL | -114 | 143.290 | 152.910 | 151.948 | EUR -17,322 | 141.88 Loss of -1,148 on sale |
| 2025-03-28 | SELL | -1,900 | 153.420 | 153.740 | 153.708 | EUR -292,045 | 141.29 Loss of -23,594 on sale |
| 2025-03-27 | SELL | -76 | 149.920 | 151.360 | 151.216 | EUR -11,492 | 141.18 Loss of -763 on sale |
| 2025-03-24 | SELL | -76 | 149.840 | 150.840 | 150.740 | EUR -11,456 | 140.85 Loss of -751 on sale |
| 2025-03-21 | SELL | -3,252 | 146.520 | 148.390 | 148.203 | EUR -481,956 | 140.78 Loss of -24,145 on sale |
| 2025-03-18 | SELL | -1,080 | 149.970 | 152.600 | 152.337 | EUR -164,524 | 140.44 Loss of -12,853 on sale |
| 2025-03-14 | SELL | -304 | 147.840 | 148.290 | 148.245 | EUR -45,066 | 140.17 Loss of -2,454 on sale |
| 2025-03-13 | SELL | -45 | 145.890 | 148.250 | 148.014 | EUR -6,661 | 140.09 Loss of -357 on sale |
| 2025-03-12 | BUY | 450 | 147.380 | 148.420 | 148.316 | EUR 66,742 | 139.98 |
| 2025-03-11 | BUY | 585 | 147.290 | 149.330 | 149.126 | EUR 87,239 | 139.87 |
| 2025-03-07 | BUY | 270 | 147.450 | 149.820 | 149.583 | EUR 40,387 | 139.65 |
| 2025-03-05 | BUY | 585 | 154.850 | 155.520 | 155.453 | EUR 90,940 | 139.41 |
| 2025-02-26 | BUY | 90 | 150.650 | 152.430 | 152.252 | EUR 13,703 | 138.21 |
| 2025-02-12 | BUY | 90 | 146.500 | 148.500 | 148.300 | EUR 13,347 | 135.76 |
| 2025-02-05 | BUY | 180 | 142.190 | 142.850 | 142.784 | EUR 25,701 | 134.95 |
| 2025-01-02 | BUY | 4,386 | 124.720 | 126.110 | 125.971 | EUR 552,509 | 134.72 |
| 2024-12-09 | SELL | -37 | 129.450 | 131.890 | 131.646 | EUR -4,871 | 135.07 Profit of 127 on sale |
| 2024-12-03 | SELL | -74 | 132.850 | 134.380 | 134.227 | EUR -9,933 | 135.44 Profit of 89 on sale |
| 2024-12-02 | BUY | 37 | 134.030 | 137.800 | 137.423 | EUR 5,085 | 135.49 |
| 2024-11-29 | BUY | 74 | 138.180 | 140.290 | 140.079 | EUR 10,366 | 135.38 |
| 2024-11-27 | BUY | 185 | 139.300 | 140.750 | 140.605 | EUR 26,012 | 135.04 |
| 2024-11-26 | BUY | 222 | 138.960 | 139.100 | 139.086 | EUR 30,877 | 134.86 |
| 2024-11-22 | BUY | 74 | 137.910 | 139.340 | 139.197 | EUR 10,301 | 134.67 |
| 2024-11-19 | BUY | 74 | 138.180 | 138.590 | 138.549 | EUR 10,253 | 134.11 |
| 2024-11-18 | BUY | 111 | 137.010 | 137.210 | 137.190 | EUR 15,228 | 133.93 |
| 2024-11-12 | BUY | 37 | 135.960 | 137.970 | 137.769 | EUR 5,097 | 133.79 |
| 2024-11-05 | BUY | 370 | 135.120 | 135.170 | 135.165 | EUR 50,011 | 133.00 |
| 2024-10-31 | BUY | 148 | 134.880 | 138.620 | 138.246 | EUR 20,460 | 132.56 |
| 2024-10-30 | BUY | 555 | 138.450 | 139.800 | 139.665 | EUR 77,514 | 131.72 |
| 2024-10-21 | BUY | 74 | 130.060 | 132.540 | 132.292 | EUR 9,790 | 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 | 711,166 | 66 | 1,621,763 | 43.9% |
| 2025-09-18 | 358,448 | 0 | 821,110 | 43.7% |
| 2025-09-17 | 284,037 | 106 | 1,025,076 | 27.7% |
| 2025-09-16 | 211,847 | 460 | 855,693 | 24.8% |
| 2025-09-15 | 249,793 | 307 | 767,793 | 32.5% |
| 2025-09-12 | 184,289 | 1,523 | 607,540 | 30.3% |
| 2025-09-11 | 246,189 | 0 | 662,614 | 37.2% |
| 2025-09-10 | 197,100 | 37 | 667,993 | 29.5% |
| 2025-09-09 | 177,489 | 0 | 762,717 | 23.3% |
| 2025-09-08 | 332,027 | 7 | 1,086,855 | 30.5% |
| 2025-09-05 | 261,606 | 0 | 1,040,223 | 25.1% |
| 2025-09-04 | 164,859 | 675 | 675,442 | 24.4% |
| 2025-09-03 | 331,006 | 0 | 903,245 | 36.6% |
| 2025-09-02 | 503,829 | 326 | 1,160,451 | 43.4% |
| 2025-08-29 | 215,868 | 0 | 500,181 | 43.2% |
| 2025-08-28 | 224,477 | 503 | 624,638 | 35.9% |
| 2025-08-27 | 299,811 | 100 | 655,367 | 45.7% |
| 2025-08-26 | 320,110 | 863 | 663,350 | 48.3% |
| 2025-08-25 | 186,889 | 0 | 502,444 | 37.2% |
| 2025-08-22 | 424,916 | 0 | 988,370 | 43.0% |
| 2025-08-21 | 644,866 | 0 | 1,113,238 | 57.9% |
| 2025-08-20 | 353,975 | 210 | 896,236 | 39.5% |
| 2025-08-19 | 285,630 | 0 | 730,259 | 39.1% |
| 2025-08-18 | 305,232 | 0 | 649,244 | 47.0% |
| 2025-08-15 | 198,885 | 16 | 789,511 | 25.2% |
| 2025-08-14 | 228,762 | 0 | 632,924 | 36.1% |
| 2025-08-13 | 799,978 | 8 | 1,350,575 | 59.2% |
| 2025-08-12 | 475,733 | 490 | 1,128,705 | 42.1% |
| 2025-08-11 | 306,079 | 41 | 753,741 | 40.6% |
| 2025-08-08 | 170,561 | 0 | 530,377 | 32.2% |
| 2025-08-07 | 314,460 | 191 | 703,812 | 44.7% |
| 2025-08-06 | 280,590 | 134 | 776,752 | 36.1% |
| 2025-08-05 | 360,770 | 1 | 974,407 | 37.0% |
| 2025-08-04 | 357,587 | 203 | 1,062,438 | 33.7% |
| 2025-08-01 | 378,257 | 225 | 905,059 | 41.8% |
| 2025-07-31 | 459,390 | 4,530 | 871,169 | 52.7% |
| 2025-07-30 | 460,016 | 800 | 885,351 | 52.0% |
| 2025-07-29 | 1,248,334 | 2,087 | 2,488,901 | 50.2% |
| 2025-07-28 | 498,765 | 274 | 910,901 | 54.8% |
| 2025-07-25 | 345,693 | 0 | 653,428 | 52.9% |
| 2025-07-24 | 362,861 | 22 | 828,499 | 43.8% |
| 2025-07-23 | 323,228 | 96 | 592,817 | 54.5% |
| 2025-07-22 | 352,051 | 0 | 613,244 | 57.4% |
| 2025-07-21 | 309,299 | 0 | 568,364 | 54.4% |
| 2025-07-18 | 291,371 | 20 | 536,431 | 54.3% |
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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