| 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 | Williams-Sonoma Inc |
| Ticker | WSM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9699041011 |
| Date | Number of WSM Shares Held | Base Market Value of WSM Shares | Local Market Value of WSM Shares | Change in WSM Shares Held | Change in WSM Base Value | Current Price per WSM Share Held | Previous Price per WSM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 2,150 | USD 466,077 | USD 466,077 | ||||
| 2026-02-09 (Monday) | 2,150 | USD 467,776![]() | USD 467,776 | 0 | USD -6,665 | USD 217.57 | USD 220.67 |
| 2026-02-06 (Friday) | 2,150![]() | USD 474,441![]() | USD 474,441 | 63 | USD 27,760 | USD 220.67 | USD 214.03 |
| 2026-02-02 (Monday) | 2,087 | USD 446,681![]() | USD 446,681 | 0 | USD 19,576 | USD 214.03 | USD 204.65 |
| 2026-01-30 (Friday) | 2,087 | USD 427,105![]() | USD 427,105 | 0 | USD -2,107 | USD 204.65 | USD 205.66 |
| 2026-01-29 (Thursday) | 2,087![]() | USD 429,212![]() | USD 429,212 | -18 | USD -9,154 | USD 205.66 | USD 208.25 |
| 2026-01-27 (Tuesday) | 2,105 | USD 438,366![]() | USD 438,366 | 0 | USD 7,536 | USD 208.25 | USD 204.67 |
| 2026-01-26 (Monday) | 2,105 | USD 430,830![]() | USD 430,830 | 0 | USD 357 | USD 204.67 | USD 204.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 63 | 220.670* | 188.99 | |||
| 2026-01-29 | SELL | -18 | 205.660* | 188.51 Profit of 3,393 on sale | |||
| 2026-01-23 | BUY | 18 | 204.500* | 188.07 | |||
| 2026-01-22 | SELL | -70 | 210.000* | 187.88 Profit of 13,151 on sale | |||
| 2026-01-21 | SELL | -90 | 215.540* | 187.64 Profit of 16,887 on sale | |||
| 2026-01-20 | SELL | -9 | 205.890* | 187.48 Profit of 1,687 on sale | |||
| 2026-01-16 | SELL | -60 | 211.510* | 187.05 Profit of 11,223 on sale | |||
| 2026-01-14 | SELL | -36 | 206.650* | 186.66 Profit of 6,720 on sale | |||
| 2026-01-08 | SELL | -50 | 197.810* | 186.05 Profit of 9,303 on sale | |||
| 2026-01-06 | SELL | -27 | 191.150 | 189.523 | 189.685 | USD -5,122 | 185.89 Loss of -102 on sale |
| 2025-12-29 | SELL | -10 | 188.720 | 186.080 | 186.344 | USD -1,863 | 185.92 Loss of -4 on sale |
| 2025-12-22 | SELL | -9 | 191.230 | 188.120 | 188.431 | USD -1,696 | 185.77 Loss of -24 on sale |
| 2025-12-15 | SELL | -40 | 190.730 | 185.260 | 185.807 | USD -7,432 | 185.69 Loss of -5 on sale |
| 2025-12-09 | SELL | -36 | 182.380 | 178.490 | 178.879 | USD -6,440 | 185.67 Profit of 244 on sale |
| 2025-12-08 | SELL | -18 | 181.980 | 178.510 | 178.857 | USD -3,219 | 185.74 Profit of 124 on sale |
| 2025-12-02 | SELL | -54 | 183.560 | 176.400 | 177.116 | USD -9,564 | 186.12 Profit of 486 on sale |
| 2025-11-28 | SELL | -18 | 181.700 | 178.300 | 178.640 | USD -3,216 | 186.24 Profit of 137 on sale |
| 2025-11-25 | BUY | 18 | 181.670 | 174.630 | 175.334 | USD 3,156 | 186.46 |
| 2025-11-20 | BUY | 9 | 180.590 | 172.450 | 173.264 | USD 1,559 | 186.94 |
| 2025-11-19 | SELL | -18 | 188.320 | 170.130 | 171.949 | USD -3,095 | 187.11 Profit of 273 on sale |
| 2025-11-17 | SELL | -72 | 184.220 | 179.730 | 180.179 | USD -12,973 | 187.29 Profit of 512 on sale |
| 2025-11-03 | SELL | -250 | 193.840 | 189.260 | 189.718 | USD -47,429 | 186.48 Loss of -809 on sale |
| 2025-10-31 | BUY | 10 | 199.040 | 193.720 | 194.252 | USD 1,943 | 186.35 |
| 2025-10-23 | SELL | -40 | 188.030 | 188.610 | 188.552 | USD -7,542 | 185.50 Loss of -122 on sale |
| 2025-10-22 | SELL | -20 | 187.990 | 191.320 | 190.987 | USD -3,820 | 185.45 Loss of -111 on sale |
| 2025-10-07 | SELL | -162 | 189.060 | 196.090 | 195.387 | USD -31,653 | 184.87 Loss of -1,704 on sale |
| 2025-10-06 | BUY | 18 | 196.150 | 199.100 | 198.805 | USD 3,578 | 184.61 |
| 2025-10-01 | SELL | -9 | 195.300 | 197.350 | 197.145 | USD -1,774 | 183.71 Loss of -121 on sale |
| 2025-09-29 | SELL | -153 | 191.980 | 197.510 | 196.957 | USD -30,134 | 183.20 Loss of -2,105 on sale |
| 2025-09-24 | SELL | -996 | 200.390 | 201.280 | 201.191 | USD -200,386 | 181.72 Loss of -19,396 on sale |
| 2025-09-18 | BUY | 12 | 199.620 | 200.040 | 199.998 | USD 2,400 | 181.21 |
| 2025-09-10 | SELL | -24 | 202.670 | 203.920 | 203.795 | USD -4,891 | 179.37 Loss of -586 on sale |
| 2025-08-20 | BUY | 60 | 199.270 | 202.070 | 201.790 | USD 12,107 | 176.46 |
| 2025-08-15 | SELL | -26 | 203.230 | 206.480 | 206.155 | USD -5,360 | 173.20 Loss of -857 on sale |
| 2025-07-21 | SELL | -52 | 172.200 | 174.740 | 174.486 | USD -9,073 | 167.15 Loss of -382 on sale |
| 2025-07-17 | BUY | 13 | 170.200 | 171.320 | 171.208 | USD 2,226 | 166.66 |
| 2025-07-15 | SELL | -91 | 163.620 | 172.200 | 171.342 | USD -15,592 | 167.09 Loss of -387 on sale |
| 2025-07-09 | SELL | -24 | 173.730 | 174.070 | 174.036 | USD -4,177 | 166.43 Loss of -183 on sale |
| 2025-07-03 | SELL | -24 | 173.190 | 173.950 | 173.874 | USD -4,173 | 163.25 Loss of -255 on sale |
| 2025-07-02 | SELL | -120 | 173.180 | 174.280 | 174.170 | USD -20,900 | 161.26 Loss of -1,549 on sale |
| 2025-06-30 | SELL | -377 | 163.370 | 165.370 | 165.170 | USD -62,269 | 160.73 Loss of -1,673 on sale |
* (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 | 192,732 | 3 | 261,034 | 73.8% |
| 2025-09-18 | 236,441 | 0 | 299,577 | 78.9% |
| 2025-09-17 | 215,259 | 0 | 306,920 | 70.1% |
| 2025-09-16 | 200,229 | 5 | 291,156 | 68.8% |
| 2025-09-15 | 170,182 | 57 | 272,701 | 62.4% |
| 2025-09-12 | 186,737 | 0 | 229,984 | 81.2% |
| 2025-09-11 | 232,487 | 0 | 300,888 | 77.3% |
| 2025-09-10 | 252,628 | 0 | 333,095 | 75.8% |
| 2025-09-09 | 214,679 | 0 | 266,076 | 80.7% |
| 2025-09-08 | 275,259 | 0 | 382,601 | 71.9% |
| 2025-09-05 | 321,526 | 54,886 | 379,296 | 84.8% |
| 2025-09-04 | 326,942 | 125 | 423,320 | 77.2% |
| 2025-09-03 | 195,139 | 0 | 276,084 | 70.7% |
| 2025-09-02 | 237,883 | 63 | 318,415 | 74.7% |
| 2025-08-29 | 369,896 | 0 | 439,689 | 84.1% |
| 2025-08-28 | 454,539 | 385 | 624,259 | 72.8% |
| 2025-08-27 | 690,741 | 396 | 955,316 | 72.3% |
| 2025-08-26 | 470,994 | 13,137 | 841,977 | 55.9% |
| 2025-08-25 | 427,655 | 0 | 653,000 | 65.5% |
| 2025-08-22 | 449,520 | 0 | 550,169 | 81.7% |
| 2025-08-21 | 309,289 | 0 | 404,854 | 76.4% |
| 2025-08-20 | 267,351 | 0 | 411,093 | 65.0% |
| 2025-08-19 | 325,721 | 0 | 468,464 | 69.5% |
| 2025-08-18 | 225,003 | 54 | 348,264 | 64.6% |
| 2025-08-15 | 264,821 | 0 | 351,200 | 75.4% |
| 2025-08-14 | 342,367 | 0 | 469,080 | 73.0% |
| 2025-08-13 | 769,625 | 0 | 966,308 | 79.6% |
| 2025-08-12 | 400,075 | 0 | 478,245 | 83.7% |
| 2025-08-11 | 360,270 | 0 | 451,170 | 79.9% |
| 2025-08-08 | 255,152 | 1,177 | 392,531 | 65.0% |
| 2025-08-07 | 281,881 | 56 | 424,913 | 66.3% |
| 2025-08-06 | 300,632 | 0 | 425,412 | 70.7% |
| 2025-08-05 | 266,869 | 0 | 389,286 | 68.6% |
| 2025-08-04 | 507,194 | 23 | 630,791 | 80.4% |
| 2025-08-01 | 377,292 | 1,000 | 485,209 | 77.8% |
| 2025-07-31 | 327,076 | 220 | 407,210 | 80.3% |
| 2025-07-30 | 550,208 | 20 | 628,628 | 87.5% |
| 2025-07-29 | 329,230 | 0 | 410,786 | 80.1% |
| 2025-07-28 | 388,662 | 103 | 461,247 | 84.3% |
| 2025-07-25 | 265,134 | 0 | 319,765 | 82.9% |
| 2025-07-24 | 297,407 | 0 | 413,473 | 71.9% |
| 2025-07-23 | 349,350 | 325 | 604,544 | 57.8% |
| 2025-07-22 | 322,419 | 230 | 438,367 | 73.6% |
| 2025-07-21 | 286,229 | 12 | 380,285 | 75.3% |
| 2025-07-18 | 283,791 | 0 | 375,778 | 75.5% |
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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