| 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 | Adobe Systems Incorporated |
| Ticker | ADBE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00724F1012 |
| LEI | FU4LY2G4933NH2E1CP29 |
| Date | Number of ADBE Shares Held | Base Market Value of ADBE Shares | Local Market Value of ADBE Shares | Change in ADBE Shares Held | Change in ADBE Base Value | Current Price per ADBE Share Held | Previous Price per ADBE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 9,770 | USD 3,153,854 | USD 3,153,854 | ||||
| 2025-12-01 (Monday) | 9,992 | USD 3,225,917![]() | USD 3,225,917 | 0 | USD 27,178 | USD 322.85 | USD 320.13 |
| 2025-11-28 (Friday) | 9,992![]() | USD 3,198,739![]() | USD 3,198,739 | -74 | USD 2,583 | USD 320.13 | USD 317.52 |
| 2025-11-27 (Thursday) | 10,066 | USD 3,196,156 | USD 3,196,156 | 0 | USD 0 | USD 317.52 | USD 317.52 |
| 2025-11-26 (Wednesday) | 10,066 | USD 3,196,156![]() | USD 3,196,156 | 0 | USD -20,434 | USD 317.52 | USD 319.55 |
| 2025-11-25 (Tuesday) | 10,066![]() | USD 3,216,590![]() | USD 3,216,590 | 74 | USD 31,840 | USD 319.55 | USD 318.73 |
| 2025-11-24 (Monday) | 9,992 | USD 3,184,750![]() | USD 3,184,750 | 0 | USD -54,556 | USD 318.73 | USD 324.19 |
| 2025-11-21 (Friday) | 9,992 | USD 3,239,306![]() | USD 3,239,306 | 0 | USD 117,805 | USD 324.19 | USD 312.4 |
| 2025-11-20 (Thursday) | 9,992![]() | USD 3,121,501![]() | USD 3,121,501 | 37 | USD -45,284 | USD 312.4 | USD 318.11 |
| 2025-11-19 (Wednesday) | 9,955![]() | USD 3,166,785![]() | USD 3,166,785 | -74 | USD -87,325 | USD 318.11 | USD 324.47 |
| 2025-11-18 (Tuesday) | 10,029 | USD 3,254,110![]() | USD 3,254,110 | 0 | USD -6,017 | USD 324.47 | USD 325.07 |
| 2025-11-17 (Monday) | 10,029![]() | USD 3,260,127![]() | USD 3,260,127 | -288 | USD -155,935 | USD 325.07 | USD 331.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -74 | 322.310 | 317.520 | 317.999 | USD -23,532 | 400.83 Profit of 6,129 on sale |
| 2025-11-25 | BUY | 74 | 321.520 | 315.620 | 316.210 | USD 23,400 | 401.97 |
| 2025-11-20 | BUY | 37 | 323.185 | 312.090 | 313.199 | USD 11,588 | 403.14 |
| 2025-11-19 | SELL | -74 | 323.360 | 315.175 | 315.993 | USD -23,384 | 403.54 Profit of 6,478 on sale |
| 2025-11-17 | SELL | -288 | 332.380 | 324.434 | 325.228 | USD -93,666 | 404.29 Profit of 22,769 on sale |
| 2025-11-03 | SELL | -900 | 342.450 | 332.880 | 333.837 | USD -300,453 | 407.85 Profit of 66,613 on sale |
| 2025-10-31 | BUY | 36 | 341.260 | 336.800 | 337.246 | USD 12,141 | 408.19 |
| 2025-10-23 | SELL | -144 | 354.350 | 348.710 | 349.274 | USD -50,295 | 409.98 Profit of 8,741 on sale |
| 2025-10-22 | SELL | -72 | 360.190 | 353.000 | 353.719 | USD -25,468 | 410.27 Profit of 4,071 on sale |
| 2025-10-07 | SELL | -648 | 353.330 | 344.240 | 345.149 | USD -223,657 | 412.92 Profit of 43,915 on sale |
| 2025-10-06 | BUY | 72 | 357.340 | 342.040 | 343.570 | USD 24,737 | 413.26 |
| 2025-10-01 | SELL | -36 | 349.830 | 340.050 | 341.028 | USD -12,277 | 414.35 Profit of 2,639 on sale |
| 2025-09-29 | SELL | -612 | 363.160 | 358.800 | 359.236 | USD -219,852 | 414.99 Profit of 34,123 on sale |
| 2025-09-24 | BUY | 448 | 355.525 | 347.800 | 348.572 | USD 156,160 | 415.99 |
| 2025-09-18 | BUY | 36 | 367.460* | 416.27 | |||
| 2025-09-10 | SELL | -72 | 350.160* | 418.21 Profit of 30,111 on sale | |||
| 2025-08-20 | BUY | 180 | 353.430* | 420.57 | |||
| 2025-08-15 | SELL | -72 | 357.290 | 348.000 | 348.929 | USD -25,123 | 421.73 Profit of 5,242 on sale |
| 2025-07-21 | SELL | -144 | 368.280 | 363.130 | 363.645 | USD -52,365 | 424.86 Profit of 8,815 on sale |
| 2025-07-17 | BUY | 36 | 366.960 | 359.280 | 360.048 | USD 12,962 | 425.64 |
| 2025-07-15 | SELL | -252 | 368.320 | 363.880 | 364.324 | USD -91,810 | 426.48 Profit of 15,662 on sale |
| 2025-07-09 | SELL | -70 | 384.750 | 370.910 | 372.294 | USD -26,061 | 426.84 Profit of 3,818 on sale |
| 2025-07-03 | SELL | -70 | 383.200 | 377.800 | 378.340 | USD -26,484 | 428.15 Profit of 3,487 on sale |
| 2025-07-02 | SELL | -350 | 386.880 | 372.730 | 374.145 | USD -130,951 | 428.50 Profit of 19,024 on sale |
| 2025-06-30 | SELL | -1,015 | 390.980 | 384.630 | 385.265 | USD -391,044 | 428.79 Profit of 44,180 on sale |
| 2025-06-13 | SELL | -256 | 399.850 | 383.750 | 385.360 | USD -98,652 | 431.70 Profit of 11,862 on sale |
| 2025-06-12 | SELL | -192 | 416.390 | 410.770 | 411.332 | USD -78,976 | 431.83 Profit of 3,936 on sale |
| 2025-06-11 | SELL | -558 | 416.040 | 410.420 | 410.982 | USD -229,328 | 431.98 Profit of 11,716 on sale |
| 2025-06-10 | SELL | -704 | 419.820 | 414.420 | 414.960 | USD -292,132 | 432.10 Profit of 12,067 on sale |
| 2025-06-05 | BUY | 192 | 421.480 | 413.980 | 414.730 | USD 79,628 | 432.48 |
| 2025-05-19 | SELL | -32 | 420.680* | 434.73 Profit of 13,911 on sale | |||
| 2025-05-13 | BUY | 96 | 397.400* | 435.82 | |||
| 2025-05-02 | BUY | 124 | 383.561 | 379.190 | 379.627 | USD 47,074 | 439.29 |
| 2025-05-01 | SELL | -160 | 380.440 | 374.070 | 374.707 | USD -59,953 | 439.93 Profit of 10,435 on sale |
| 2025-04-28 | SELL | -544 | 370.990 | 364.660 | 365.293 | USD -198,719 | 442.00 Profit of 41,729 on sale |
| 2025-04-16 | BUY | 128 | 350.380 | 341.310 | 342.217 | USD 43,804 | 449.92 |
| 2025-04-08 | BUY | 192 | 350.740 | 333.830 | 335.521 | USD 64,420 | 456.87 |
| 2025-04-07 | SELL | -496 | 358.360 | 332.010 | 334.645 | USD -165,984 | 458.25 Profit of 61,310 on sale |
| 2025-04-04 | SELL | -93 | 361.730 | 348.800 | 350.093 | USD -32,559 | 459.57 Profit of 10,181 on sale |
| 2025-03-28 | SELL | -1,550 | 385.710* | 463.37 Profit of 718,221 on sale | |||
| 2025-03-27 | SELL | -62 | 396.150* | 464.23 Profit of 28,782 on sale | |||
| 2025-03-24 | SELL | -62 | 394.470* | 466.85 Profit of 28,945 on sale | |||
| 2025-03-21 | SELL | -250 | 387.260* | 467.93 Profit of 116,982 on sale | |||
| 2025-03-18 | SELL | -768 | 391.370* | 471.24 Profit of 361,911 on sale | |||
| 2025-03-14 | SELL | -213 | 394.740* | 473.39 Profit of 100,832 on sale | |||
| 2025-03-13 | SELL | -32 | 377.840* | 474.79 Profit of 15,193 on sale | |||
| 2025-03-12 | BUY | 320 | 438.600* | 475.33 | |||
| 2025-03-11 | BUY | 416 | 433.660* | 475.97 | |||
| 2025-03-07 | BUY | 192 | 449.400* | 477.02 | |||
| 2025-03-05 | BUY | 416 | 451.240* | 477.43 | |||
| 2025-02-26 | BUY | 64 | 447.650 | 438.400 | 439.325 | USD 28,117 | 480.59 |
| 2025-02-12 | BUY | 64 | 462.875 | 451.300 | 452.457 | USD 28,957 | 485.91 |
| 2025-02-05 | BUY | 128 | 444.950 | 436.280 | 437.147 | USD 55,955 | 490.88 |
| 2025-01-02 | BUY | 997 | 450.050 | 440.560 | 441.509 | USD 440,184 | 506.32 |
| 2024-12-09 | SELL | -31 | 557.900 | 546.110 | 547.289 | USD -16,966 | 503.67 Loss of -1,352 on sale |
| 2024-12-03 | SELL | -62 | 516.780 | 504.510 | 505.737 | USD -31,356 | 498.88 Loss of -425 on sale |
| 2024-12-02 | BUY | 31 | 518.770 | 511.530 | 512.254 | USD 15,880 | 498.21 |
| 2024-11-29 | BUY | 62 | 517.650 | 513.580 | 513.987 | USD 31,867 | 497.51 |
| 2024-11-27 | BUY | 155 | 525.880 | 508.720 | 510.436 | USD 79,118 | 496.10 |
| 2024-11-26 | BUY | 186 | 525.760 | 516.360 | 517.300 | USD 96,218 | 494.77 |
| 2024-11-22 | BUY | 62 | 513.370 | 502.500 | 503.587 | USD 31,222 | 492.71 |
| 2024-11-19 | BUY | 62 | 502.410 | 495.460 | 496.155 | USD 30,762 | 491.21 |
| 2024-11-18 | BUY | 93 | 505.510 | 497.690 | 498.472 | USD 46,358 | 490.69 |
| 2024-11-12 | BUY | 31 | 528.910 | 504.390 | 506.842 | USD 15,712 | 488.31 |
| 2024-11-05 | BUY | 310 | 486.660 | 480.470 | 481.089 | USD 149,138 | 485.25 |
| 2024-10-31 | BUY | 124 | 486.050 | 477.380 | 478.247 | USD 59,303 | 486.94 |
| 2024-10-30 | BUY | 465 | 492.200 | 482.240 | 483.236 | USD 224,705 | 486.98 |
| 2024-10-21 | BUY | 62 | 500.650 | 492.960 | 493.729 | USD 30,611 | 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 | 787,007 | 439 | 1,578,117 | 49.9% |
| 2025-09-18 | 664,419 | 1,218 | 1,694,532 | 39.2% |
| 2025-09-17 | 1,151,837 | 4,458 | 2,597,763 | 44.3% |
| 2025-09-16 | 1,028,950 | 2,082 | 2,213,313 | 46.5% |
| 2025-09-15 | 1,254,576 | 561 | 2,904,236 | 43.2% |
| 2025-09-12 | 3,177,916 | 10,049 | 5,852,745 | 54.3% |
| 2025-09-11 | 1,827,058 | 3,440 | 3,645,820 | 50.1% |
| 2025-09-10 | 784,523 | 1,387 | 1,732,149 | 45.3% |
| 2025-09-09 | 638,905 | 50 | 1,539,879 | 41.5% |
| 2025-09-08 | 872,080 | 1,958 | 1,655,039 | 52.7% |
| 2025-09-05 | 728,422 | 51 | 1,789,296 | 40.7% |
| 2025-09-04 | 808,894 | 433 | 1,817,342 | 44.5% |
| 2025-09-03 | 515,794 | 138 | 1,048,071 | 49.2% |
| 2025-09-02 | 730,157 | 893 | 1,520,539 | 48.0% |
| 2025-08-29 | 264,537 | 142 | 887,890 | 29.8% |
| 2025-08-28 | 578,616 | 77 | 1,411,397 | 41.0% |
| 2025-08-27 | 382,929 | 234 | 831,817 | 46.0% |
| 2025-08-26 | 523,020 | 2,959 | 1,205,472 | 43.4% |
| 2025-08-25 | 432,479 | 1 | 889,666 | 48.6% |
| 2025-08-22 | 513,328 | 1,434 | 1,164,094 | 44.1% |
| 2025-08-21 | 374,357 | 249 | 952,801 | 39.3% |
| 2025-08-20 | 561,576 | 120 | 1,580,275 | 35.5% |
| 2025-08-19 | 429,202 | 183 | 1,036,603 | 41.4% |
| 2025-08-18 | 410,846 | 1,521 | 1,264,447 | 32.5% |
| 2025-08-15 | 610,737 | 1,795 | 1,352,652 | 45.2% |
| 2025-08-14 | 513,231 | 2,119 | 1,520,813 | 33.7% |
| 2025-08-13 | 580,833 | 205 | 1,684,740 | 34.5% |
| 2025-08-12 | 576,997 | 156 | 1,473,823 | 39.1% |
| 2025-08-11 | 706,569 | 948 | 1,716,926 | 41.2% |
| 2025-08-08 | 411,287 | 1,056 | 1,474,017 | 27.9% |
| 2025-08-07 | 780,909 | 2,716 | 1,810,038 | 43.1% |
| 2025-08-06 | 415,117 | 1,432 | 1,177,392 | 35.3% |
| 2025-08-05 | 378,972 | 7,224 | 1,543,899 | 24.5% |
| 2025-08-04 | 712,885 | 1,850 | 2,447,371 | 29.1% |
| 2025-08-01 | 427,834 | 1,803 | 1,602,408 | 26.7% |
| 2025-07-31 | 507,823 | 955 | 1,716,694 | 29.6% |
| 2025-07-30 | 281,509 | 1,144 | 1,126,931 | 25.0% |
| 2025-07-29 | 391,519 | 1,609 | 1,407,285 | 27.8% |
| 2025-07-28 | 354,088 | 1,989 | 1,056,188 | 33.5% |
| 2025-07-25 | 235,110 | 520 | 693,306 | 33.9% |
| 2025-07-24 | 314,958 | 215 | 901,007 | 35.0% |
| 2025-07-23 | 336,330 | 3,115 | 827,460 | 40.6% |
| 2025-07-22 | 299,606 | 1,249 | 909,276 | 32.9% |
| 2025-07-21 | 477,083 | 753 | 1,141,151 | 41.8% |
| 2025-07-18 | 461,033 | 2,478 | 929,253 | 49.6% |
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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