| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 17,137 | USD 398,949 | USD 398,949 | ||||
| 2025-12-15 (Monday) | 17,137![]() | USD 400,149![]() | USD 400,149 | -268 | USD -6,954 | USD 23.35 | USD 23.39 |
| 2025-12-12 (Friday) | 17,405 | USD 407,103![]() | USD 407,103 | 0 | USD 3,307 | USD 23.39 | USD 23.2 |
| 2025-12-11 (Thursday) | 17,405 | USD 403,796![]() | USD 403,796 | 0 | USD 2,959 | USD 23.2 | USD 23.03 |
| 2025-12-10 (Wednesday) | 17,405 | USD 400,837![]() | USD 400,837 | 0 | USD 15,838 | USD 23.03 | USD 22.12 |
| 2025-12-09 (Tuesday) | 17,405![]() | USD 384,999![]() | USD 384,999 | -264 | USD -8,666 | USD 22.12 | USD 22.28 |
| 2025-12-08 (Monday) | 17,669![]() | USD 393,665![]() | USD 393,665 | -132 | USD 7,561 | USD 22.28 | USD 21.69 |
| 2025-12-05 (Friday) | 17,801 | USD 386,104![]() | USD 386,104 | 0 | USD 5,163 | USD 21.69 | USD 21.4 |
| 2025-12-04 (Thursday) | 17,801 | USD 380,941![]() | USD 380,941 | 0 | USD -8,367 | USD 21.4 | USD 21.87 |
| 2025-12-03 (Wednesday) | 17,801 | USD 389,308![]() | USD 389,308 | 0 | USD -356 | USD 21.87 | USD 21.89 |
| 2025-12-02 (Tuesday) | 17,801![]() | USD 389,664![]() | USD 389,664 | -402 | USD -12,986 | USD 21.89 | USD 22.12 |
| 2025-12-01 (Monday) | 18,203 | USD 402,650![]() | USD 402,650 | 0 | USD -1,639 | USD 22.12 | USD 22.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -268 | 23.350* | 26.92 Profit of 7,214 on sale | |||
| 2025-12-09 | SELL | -264 | 22.120* | 26.99 Profit of 7,125 on sale | |||
| 2025-12-08 | SELL | -132 | 22.280* | 27.01 Profit of 3,565 on sale | |||
| 2025-12-02 | SELL | -402 | 21.890* | 27.10 Profit of 10,896 on sale | |||
| 2025-11-28 | SELL | -134 | 22.210* | 27.15 Profit of 3,638 on sale | |||
| 2025-11-25 | BUY | 134 | 22.140* | 27.22 | |||
| 2025-11-20 | BUY | 67 | 21.370* | 27.30 | |||
| 2025-11-19 | SELL | -134 | 21.350* | 27.33 Profit of 3,662 on sale | |||
| 2025-11-17 | SELL | -536 | 21.510* | 27.38 Profit of 14,676 on sale | |||
| 2025-11-03 | SELL | -1,675 | 22.900 | 22.440 | 22.486 | USD -37,664 | 27.62 Profit of 8,599 on sale |
| 2025-10-31 | BUY | 67 | 23.390 | 22.570 | 22.652 | USD 1,518 | 27.64 |
| 2025-10-23 | SELL | -268 | 23.850 | 23.880 | 23.877 | USD -6,399 | 27.77 Profit of 1,042 on sale |
| 2025-10-22 | SELL | -134 | 23.610 | 23.920 | 23.889 | USD -3,201 | 27.79 Profit of 522 on sale |
| 2025-10-07 | SELL | -1,206 | 24.420 | 25.180 | 25.104 | USD -30,275 | 27.94 Profit of 3,420 on sale |
| 2025-10-06 | BUY | 134 | 24.960 | 25.100 | 25.086 | USD 3,362 | 27.96 |
| 2025-10-01 | SELL | -67 | 24.950 | 25.040 | 25.031 | USD -1,677 | 28.00 Profit of 199 on sale |
| 2025-09-29 | SELL | -1,139 | 24.860 | 24.870 | 24.869 | USD -28,326 | 28.04 Profit of 3,612 on sale |
| 2025-09-24 | BUY | 3,732 | 24.610 | 25.030 | 24.988 | USD 93,255 | 28.10 |
| 2025-09-18 | BUY | 57 | 24.540 | 24.830 | 24.801 | USD 1,414 | 28.12 |
| 2025-09-10 | SELL | -114 | 25.100 | 25.360 | 25.334 | USD -2,888 | 28.21 Profit of 328 on sale |
| 2025-08-20 | BUY | 285 | 26.020 | 26.480 | 26.434 | USD 7,534 | 28.28 |
| 2025-08-15 | SELL | -114 | 25.840 | 26.400 | 26.344 | USD -3,003 | 28.33 Profit of 226 on sale |
| 2025-07-21 | SELL | -224 | 25.050 | 25.700 | 25.635 | USD -5,742 | 28.48 Profit of 637 on sale |
| 2025-07-17 | BUY | 56 | 25.680 | 26.110 | 26.067 | USD 1,460 | 28.52 |
| 2025-07-15 | SELL | -399 | 25.350 | 26.070 | 25.998 | USD -10,373 | 28.56 Profit of 1,021 on sale |
| 2025-07-09 | SELL | -114 | 26.150 | 26.340 | 26.321 | USD -3,001 | 28.57 Profit of 257 on sale |
| 2025-07-03 | SELL | -114 | 26.430 | 26.730 | 26.700 | USD -3,044 | 28.64 Profit of 221 on sale |
| 2025-07-02 | SELL | -570 | 26.700 | 26.850 | 26.835 | USD -15,296 | 28.65 Profit of 1,037 on sale |
| 2025-06-30 | SELL | -1,624 | 25.690 | 26.020 | 25.987 | USD -42,203 | 28.68 Profit of 4,366 on sale |
| 2025-06-13 | SELL | -456 | 26.800 | 27.320 | 27.268 | USD -12,434 | 28.84 Profit of 717 on sale |
| 2025-06-12 | SELL | -342 | 27.300 | 27.380 | 27.372 | USD -9,361 | 28.85 Profit of 506 on sale |
| 2025-06-11 | SELL | -1,026 | 27.360 | 27.860 | 27.810 | USD -28,533 | 28.86 Profit of 1,080 on sale |
| 2025-06-10 | SELL | -1,254 | 27.580 | 27.680 | 27.670 | USD -34,698 | 28.87 Profit of 1,508 on sale |
| 2025-06-05 | BUY | 342 | 26.700 | 26.850 | 26.835 | USD 9,178 | 28.92 |
| 2025-05-19 | SELL | -57 | 26.500 | 26.650 | 26.635 | USD -1,518 | 29.28 Profit of 151 on sale |
| 2025-05-13 | BUY | 171 | 26.690 | 27.090 | 27.050 | USD 4,626 | 29.38 |
| 2025-05-02 | BUY | 220 | 26.160 | 26.350 | 26.331 | USD 5,793 | 29.61 |
| 2025-05-01 | SELL | -285 | 25.820 | 26.050 | 26.027 | USD -7,418 | 29.64 Profit of 1,031 on sale |
| 2025-04-28 | SELL | -969 | 25.570 | 25.640 | 25.633 | USD -24,838 | 29.76 Profit of 4,002 on sale |
| 2025-04-16 | BUY | 228 | 25.590 | 26.000 | 25.959 | USD 5,919 | 30.15 |
| 2025-04-08 | BUY | 342 | 24.820 | 26.650 | 26.467 | USD 9,052 | 30.46 |
| 2025-04-07 | SELL | -912 | 25.480 | 26.760 | 26.632 | USD -24,288 | 30.51 Profit of 3,541 on sale |
| 2025-04-04 | SELL | -171 | 26.260 | 27.670 | 27.529 | USD -4,707 | 30.57 Profit of 519 on sale |
| 2025-03-28 | SELL | -2,850 | 29.360 | 29.620 | 29.594 | USD -84,343 | 30.63 Profit of 2,952 on sale |
| 2025-03-27 | SELL | -114 | 29.590 | 30.060 | 30.013 | USD -3,421 | 30.64 Profit of 72 on sale |
| 2025-03-24 | SELL | -114 | 29.560 | 29.630 | 29.623 | USD -3,377 | 30.69 Profit of 122 on sale |
| 2025-03-21 | BUY | 4,091 | 29.180 | 30.050 | 29.963 | USD 122,579 | 30.71 |
| 2025-03-18 | SELL | -1,176 | 29.860 | 30.170 | 30.139 | USD -35,443 | 30.75 Profit of 713 on sale |
| 2025-03-14 | SELL | -332 | 29.470 | 29.590 | 29.578 | USD -9,820 | 30.78 Profit of 397 on sale |
| 2025-03-13 | SELL | -49 | 28.950 | 29.530 | 29.472 | USD -1,444 | 30.80 Profit of 65 on sale |
| 2025-03-12 | BUY | 490 | 29.270 | 29.680 | 29.639 | USD 14,523 | 30.82 |
| 2025-03-11 | BUY | 637 | 29.580 | 30.320 | 30.246 | USD 19,267 | 30.84 |
| 2025-03-07 | BUY | 294 | 30.650 | 30.790 | 30.776 | USD 9,048 | 30.86 |
| 2025-03-05 | BUY | 637 | 30.930 | 31.290 | 31.254 | USD 19,909 | 30.86 |
| 2025-02-26 | BUY | 98 | 29.830 | 30.320 | 30.271 | USD 2,967 | 30.89 |
| 2025-02-12 | BUY | 98 | 29.590 | 29.640 | 29.635 | USD 2,904 | 31.14 |
| 2025-02-05 | BUY | 196 | 30.340 | 30.540 | 30.520 | USD 5,982 | 31.25 |
| 2025-01-02 | SELL | -12,107 | 27.990 | 28.450 | 28.404 | USD -343,887 | 31.55 Profit of 38,059 on sale |
| 2024-12-09 | SELL | -76 | 31.740 | 31.900 | 31.884 | USD -2,423 | 31.56 Loss of -25 on sale |
| 2024-12-03 | SELL | -152 | 31.720 | 32.100 | 32.062 | USD -4,873 | 31.60 Loss of -70 on sale |
| 2024-12-02 | BUY | 76 | 31.970 | 32.140 | 32.123 | USD 2,441 | 31.59 |
| 2024-11-29 | BUY | 152 | 32.260 | 32.550 | 32.521 | USD 4,943 | 31.56 |
| 2024-11-27 | BUY | 380 | 32.350 | 32.490 | 32.476 | USD 12,341 | 31.49 |
| 2024-11-26 | BUY | 456 | 31.910 | 32.170 | 32.144 | USD 14,658 | 31.47 |
| 2024-11-22 | BUY | 152 | 31.240 | 31.280 | 31.276 | USD 4,754 | 31.44 |
| 2024-11-19 | BUY | 152 | 30.680 | 30.970 | 30.941 | USD 4,703 | 31.58 |
| 2024-11-18 | BUY | 228 | 31.020 | 31.180 | 31.164 | USD 7,105 | 31.62 |
| 2024-11-12 | BUY | 76 | 30.680 | 31.440 | 31.364 | USD 2,384 | 31.68 |
| 2024-11-05 | BUY | 760 | 31.870 | 31.880 | 31.879 | USD 24,228 | 31.67 |
| 2024-10-31 | BUY | 304 | 31.160 | 31.820 | 31.754 | USD 9,653 | 31.78 |
| 2024-10-30 | BUY | 1,140 | 31.720 | 31.780 | 31.774 | USD 36,222 | 31.79 |
| 2024-10-21 | BUY | 152 | 32.290 | 33.110 | 33.028 | USD 5,020 | 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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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