| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,420 | USD 200,497![]() | USD 200,497 | 0 | USD 4,283 | USD 82.85 | USD 81.0802 |
| 2025-12-10 (Wednesday) | 2,420 | USD 196,214![]() | USD 196,214 | 0 | USD 11,278 | USD 81.0802 | USD 76.4198 |
| 2025-12-09 (Tuesday) | 2,420![]() | USD 184,936![]() | USD 184,936 | -36 | USD -2,481 | USD 76.4198 | USD 76.3099 |
| 2025-12-08 (Monday) | 2,456![]() | USD 187,417![]() | USD 187,417 | -18 | USD -3,155 | USD 76.3099 | USD 77.0299 |
| 2025-12-05 (Friday) | 2,474 | USD 190,572![]() | USD 190,572 | 0 | USD -619 | USD 77.0299 | USD 77.2801 |
| 2025-12-04 (Thursday) | 2,474 | USD 191,191![]() | USD 191,191 | 0 | USD 520 | USD 77.2801 | USD 77.0699 |
| 2025-12-03 (Wednesday) | 2,474 | USD 190,671![]() | USD 190,671 | 0 | USD 297 | USD 77.0699 | USD 76.9499 |
| 2025-12-02 (Tuesday) | 2,474![]() | USD 190,374![]() | USD 190,374 | -54 | USD -3,296 | USD 76.9499 | USD 76.61 |
| 2025-12-01 (Monday) | 2,528 | USD 193,670![]() | USD 193,670 | 0 | USD 1,138 | USD 76.61 | USD 76.1598 |
| 2025-11-28 (Friday) | 2,528![]() | USD 192,532![]() | USD 192,532 | -18 | USD -1,066 | USD 76.1598 | USD 76.0401 |
| 2025-11-27 (Thursday) | 2,546 | USD 193,598 | USD 193,598 | 0 | USD 0 | USD 76.0401 | USD 76.0401 |
| 2025-11-26 (Wednesday) | 2,546 | USD 193,598![]() | USD 193,598 | 0 | USD 2,623 | USD 76.0401 | USD 75.0098 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -36 | 77.315 | 76.260 | 76.366 | USD -2,749 | 79.62 Profit of 117 on sale |
| 2025-12-08 | SELL | -18 | 76.626 | 75.550 | 75.658 | USD -1,362 | 79.63 Profit of 72 on sale |
| 2025-12-02 | SELL | -54 | 77.015 | 75.920 | 76.029 | USD -4,106 | 79.68 Profit of 197 on sale |
| 2025-11-28 | SELL | -18 | 76.760 | 75.810 | 75.905 | USD -1,366 | 79.71 Profit of 68 on sale |
| 2025-11-25 | BUY | 18 | 76.240 | 74.960 | 75.088 | USD 1,352 | 79.77 |
| 2025-11-20 | BUY | 9 | 77.198 | 75.350 | 75.535 | USD 680 | 79.83 |
| 2025-11-19 | SELL | -18 | 77.340 | 75.090 | 75.315 | USD -1,356 | 79.85 Profit of 82 on sale |
| 2025-11-17 | SELL | -72 | 78.580 | 76.410 | 76.627 | USD -5,517 | 79.88 Profit of 234 on sale |
| 2025-11-03 | SELL | -225 | 79.300 | 78.420 | 78.508 | USD -17,664 | 80.00 Profit of 335 on sale |
| 2025-10-31 | BUY | 9 | 79.410 | 77.810 | 77.970 | USD 702 | 80.00 |
| 2025-10-23 | SELL | -36 | 78.850 | 79.280 | 79.237 | USD -2,853 | 80.05 Profit of 29 on sale |
| 2025-10-22 | SELL | -18 | 78.940 | 79.360 | 79.318 | USD -1,428 | 80.05 Profit of 13 on sale |
| 2025-10-07 | SELL | -162 | 84.050 | 84.120 | 84.113 | USD -13,626 | 80.06 Loss of -656 on sale |
| 2025-10-06 | BUY | 18 | 83.020 | 83.170 | 83.155 | USD 1,497 | 80.05 |
| 2025-10-01 | SELL | -9 | 79.640 | 79.740 | 79.730 | USD -718 | 80.04 Profit of 3 on sale |
| 2025-09-29 | SELL | -153 | 77.900 | 78.220 | 78.188 | USD -11,963 | 80.07 Profit of 287 on sale |
| 2025-09-24 | SELL | -3,981 | 77.900 | 77.950 | 77.945 | USD -310,299 | 80.11 Profit of 8,613 on sale |
| 2025-09-18 | BUY | 21 | 78.030 | 78.140 | 78.129 | USD 1,641 | 80.12 |
| 2025-08-20 | BUY | 105 | 82.530 | 82.840 | 82.809 | USD 8,695 | 80.11 |
| 2025-08-15 | SELL | -42 | 80.010 | 80.660 | 80.595 | USD -3,385 | 80.10 Loss of -21 on sale |
| 2025-07-21 | SELL | -84 | 80.780 | 81.940 | 81.824 | USD -6,873 | 80.14 Loss of -141 on sale |
| 2025-07-17 | BUY | 21 | 80.990 | 81.150 | 81.134 | USD 1,704 | 80.13 |
| 2025-07-15 | SELL | -147 | 81.070 | 81.770 | 81.700 | USD -12,010 | 80.12 Loss of -233 on sale |
| 2025-07-09 | SELL | -42 | 83.070 | 83.420 | 83.385 | USD -3,502 | 80.10 Loss of -138 on sale |
| 2025-07-03 | SELL | -42 | 83.180 | 83.680 | 83.630 | USD -3,512 | 80.01 Loss of -152 on sale |
| 2025-07-02 | SELL | -210 | 82.360 | 85.830 | 85.483 | USD -17,951 | 79.99 Loss of -1,153 on sale |
| 2025-06-30 | SELL | -609 | 85.590 | 85.670 | 85.662 | USD -52,168 | 79.95 Loss of -3,476 on sale |
| 2025-06-13 | SELL | -104 | 84.610 | 85.830 | 85.708 | USD -8,914 | 79.63 Loss of -632 on sale |
| 2025-06-12 | SELL | -78 | 85.800 | 85.880 | 85.872 | USD -6,698 | 79.59 Loss of -490 on sale |
| 2025-06-11 | SELL | -234 | 84.400 | 84.850 | 84.805 | USD -19,844 | 79.55 Loss of -1,230 on sale |
| 2025-06-10 | SELL | -286 | 84.330 | 85.210 | 85.122 | USD -24,345 | 79.51 Loss of -1,605 on sale |
| 2025-06-05 | BUY | 78 | 85.420 | 85.470 | 85.465 | USD 6,666 | 79.36 |
| 2025-05-19 | SELL | -13 | 84.340 | 84.580 | 84.556 | USD -1,099 | 78.86 Loss of -74 on sale |
| 2025-05-13 | BUY | 39 | 83.640 | 84.590 | 84.495 | USD 3,295 | 78.70 |
| 2025-05-02 | BUY | 52 | 83.660 | 84.100 | 84.056 | USD 4,371 | 78.51 |
| 2025-05-01 | SELL | -65 | 80.840 | 81.410 | 81.353 | USD -5,288 | 78.49 Loss of -186 on sale |
| 2025-04-28 | SELL | -221 | 81.930 | 82.270 | 82.236 | USD -18,174 | 78.39 Loss of -850 on sale |
| 2025-04-16 | BUY | 52 | 80.970 | 82.900 | 82.707 | USD 4,301 | 78.14 |
| 2025-04-08 | BUY | 78 | 77.670 | 81.220 | 80.865 | USD 6,307 | 77.93 |
| 2025-04-07 | SELL | -208 | 77.560 | 80.970 | 80.629 | USD -16,771 | 77.93 Loss of -561 on sale |
| 2025-04-04 | SELL | -39 | 78.950 | 84.560 | 83.999 | USD -3,276 | 77.92 Loss of -237 on sale |
| 2025-03-28 | SELL | -650 | 83.620 | 84.900 | 84.772 | USD -55,102 | 77.50 Loss of -4,730 on sale |
| 2025-03-27 | SELL | -26 | 84.420 | 85.050 | 84.987 | USD -2,210 | 77.41 Loss of -197 on sale |
| 2025-03-24 | SELL | -26 | 84.200 | 84.400 | 84.380 | USD -2,194 | 77.14 Loss of -188 on sale |
| 2025-03-21 | SELL | -1,158 | 83.180 | 83.990 | 83.909 | USD -97,167 | 77.06 Loss of -7,935 on sale |
| 2025-03-18 | SELL | -360 | 84.040 | 84.990 | 84.895 | USD -30,562 | 76.77 Loss of -2,924 on sale |
| 2025-03-14 | SELL | -105 | 83.130 | 83.540 | 83.499 | USD -8,767 | 76.58 Loss of -727 on sale |
| 2025-03-13 | SELL | -15 | 81.550 | 82.110 | 82.054 | USD -1,231 | 76.50 Loss of -83 on sale |
| 2025-03-12 | BUY | 150 | 80.380 | 81.750 | 81.613 | USD 12,242 | 76.45 |
| 2025-03-11 | BUY | 195 | 81.630 | 82.170 | 82.116 | USD 16,013 | 76.37 |
| 2025-03-07 | BUY | 90 | 81.520 | 81.810 | 81.781 | USD 7,360 | 76.20 |
| 2025-03-05 | BUY | 195 | 81.310 | 81.970 | 81.904 | USD 15,971 | 76.12 |
| 2025-02-26 | BUY | 30 | 78.170 | 79.310 | 79.196 | USD 2,376 | 75.73 |
| 2025-02-12 | BUY | 30 | 76.860 | 76.970 | 76.959 | USD 2,309 | 75.61 |
| 2025-02-05 | BUY | 60 | 73.380 | 73.480 | 73.470 | USD 4,408 | 75.71 |
| 2025-01-02 | BUY | 2,574 | 72.980 | 73.450 | 73.403 | USD 188,939 | 76.13 |
| 2024-12-09 | SELL | -11 | 74.080 | 76.170 | 75.961 | USD -836 | 76.30 Profit of 4 on sale |
| 2024-12-03 | SELL | -22 | 75.100 | 76.400 | 76.270 | USD -1,678 | 76.39 Profit of 3 on sale |
| 2024-12-02 | BUY | 11 | 76.010 | 77.210 | 77.090 | USD 848 | 76.41 |
| 2024-11-29 | BUY | 22 | 76.880 | 77.710 | 77.627 | USD 1,708 | 76.39 |
| 2024-11-27 | BUY | 55 | 77.140 | 77.590 | 77.545 | USD 4,265 | 76.32 |
| 2024-11-26 | BUY | 66 | 76.300 | 76.380 | 76.372 | USD 5,041 | 76.32 |
| 2024-11-22 | BUY | 22 | 76.060 | 76.920 | 76.834 | USD 1,690 | 76.36 |
| 2024-11-19 | BUY | 22 | 75.300 | 75.680 | 75.642 | USD 1,664 | 76.54 |
| 2024-11-18 | BUY | 33 | 76.310 | 76.540 | 76.517 | USD 2,525 | 76.55 |
| 2024-11-12 | BUY | 11 | 74.860 | 75.700 | 75.616 | USD 832 | 76.67 |
| 2024-11-05 | BUY | 110 | 75.390 | 77.020 | 76.857 | USD 8,454 | 76.86 |
| 2024-10-31 | BUY | 44 | 75.880 | 77.360 | 77.212 | USD 3,397 | 77.19 |
| 2024-10-30 | BUY | 165 | 76.840 | 77.990 | 77.875 | USD 12,849 | 77.24 |
| 2024-10-21 | BUY | 22 | 77.550 | 78.810 | 78.684 | USD 1,731 | 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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy