| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,057 | USD 324,154![]() | USD 324,154 | 0 | USD 5,477 | USD 79.8999 | USD 78.5499 |
| 2025-12-10 (Wednesday) | 4,057 | USD 318,677![]() | USD 318,677 | 0 | USD 8,925 | USD 78.5499 | USD 76.35 |
| 2025-12-09 (Tuesday) | 4,057![]() | USD 309,752![]() | USD 309,752 | -60 | USD -7,586 | USD 76.35 | USD 77.0799 |
| 2025-12-08 (Monday) | 4,117![]() | USD 317,338![]() | USD 317,338 | -30 | USD 632 | USD 77.0799 | USD 76.3699 |
| 2025-12-05 (Friday) | 4,147 | USD 316,706![]() | USD 316,706 | 0 | USD -291 | USD 76.3699 | USD 76.4401 |
| 2025-12-04 (Thursday) | 4,147 | USD 316,997![]() | USD 316,997 | 0 | USD -6,842 | USD 76.4401 | USD 78.0899 |
| 2025-12-03 (Wednesday) | 4,147 | USD 323,839![]() | USD 323,839 | 0 | USD 2,529 | USD 78.0899 | USD 77.4801 |
| 2025-12-02 (Tuesday) | 4,147![]() | USD 321,310![]() | USD 321,310 | -96 | USD -5,146 | USD 77.4801 | USD 76.9399 |
| 2025-12-01 (Monday) | 4,243 | USD 326,456![]() | USD 326,456 | 0 | USD -2,589 | USD 76.9399 | USD 77.5501 |
| 2025-11-28 (Friday) | 4,243![]() | USD 329,045![]() | USD 329,045 | -32 | USD 597 | USD 77.5501 | USD 76.8299 |
| 2025-11-27 (Thursday) | 4,275 | USD 328,448 | USD 328,448 | 0 | USD 0 | USD 76.8299 | USD 76.8299 |
| 2025-11-26 (Wednesday) | 4,275 | USD 328,448![]() | USD 328,448 | 0 | USD 1,923 | USD 76.8299 | USD 76.3801 |
| 2025-11-25 (Tuesday) | 4,275![]() | USD 326,525![]() | USD 326,525 | 32 | USD 8,936 | USD 76.3801 | USD 74.8501 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -60 | 77.470 | 76.290 | 76.408 | USD -4,584 | 67.97 Loss of -506 on sale |
| 2025-12-08 | SELL | -30 | 77.320 | 75.660 | 75.826 | USD -2,275 | 67.93 Loss of -237 on sale |
| 2025-12-02 | SELL | -96 | 77.855 | 76.775 | 76.883 | USD -7,381 | 67.76 Loss of -875 on sale |
| 2025-11-28 | SELL | -32 | 78.480 | 77.210 | 77.337 | USD -2,475 | 67.68 Loss of -309 on sale |
| 2025-11-25 | BUY | 32 | 76.725 | 74.900 | 75.083 | USD 2,403 | 67.55 |
| 2025-11-20 | BUY | 16 | 74.180 | 69.631 | 70.085 | USD 1,121 | 67.47 |
| 2025-11-19 | SELL | -32 | 75.810 | 72.250 | 72.606 | USD -2,323 | 67.44 Loss of -165 on sale |
| 2025-11-17 | SELL | -128 | 78.490 | 76.560 | 76.753 | USD -9,824 | 67.36 Loss of -1,203 on sale |
| 2025-11-03 | SELL | -400 | 83.070 | 80.320 | 80.595 | USD -32,238 | 66.61 Loss of -5,593 on sale |
| 2025-10-31 | BUY | 16 | 82.070 | 80.700 | 80.837 | USD 1,293 | 66.54 |
| 2025-10-23 | SELL | -64 | 84.970 | 85.750 | 85.672 | USD -5,483 | 65.94 Loss of -1,263 on sale |
| 2025-10-22 | SELL | -32 | 84.480 | 86.110 | 85.947 | USD -2,750 | 65.84 Loss of -643 on sale |
| 2025-10-07 | SELL | -288 | 85.260 | 87.620 | 87.384 | USD -25,167 | 65.14 Loss of -6,406 on sale |
| 2025-10-06 | BUY | 32 | 87.600 | 88.800 | 88.680 | USD 2,838 | 65.01 |
| 2025-10-01 | SELL | -16 | 87.100 | 87.670 | 87.613 | USD -1,402 | 64.63 Loss of -368 on sale |
| 2025-09-29 | SELL | -272 | 85.770 | 87.000 | 86.877 | USD -23,631 | 64.39 Loss of -6,118 on sale |
| 2025-09-24 | BUY | 64 | 85.040 | 85.730 | 85.661 | USD 5,482 | 64.02 |
| 2025-09-18 | BUY | 16 | 85.370 | 85.570 | 85.550 | USD 1,369 | 63.89 |
| 2025-09-10 | SELL | -32 | 81.610 | 82.110 | 82.060 | USD -2,626 | 63.55 Loss of -592 on sale |
| 2025-08-20 | BUY | 80 | 75.150 | 76.050 | 75.960 | USD 6,077 | 63.10 |
| 2025-08-15 | SELL | -32 | 74.180 | 74.850 | 74.783 | USD -2,393 | 62.87 Loss of -381 on sale |
| 2025-07-21 | SELL | -64 | 69.000 | 69.070 | 69.063 | USD -4,420 | 62.47 Loss of -422 on sale |
| 2025-07-17 | BUY | 16 | 70.270 | 70.540 | 70.513 | USD 1,128 | 62.38 |
| 2025-07-15 | SELL | -112 | 69.300 | 70.780 | 70.632 | USD -7,911 | 62.28 Loss of -935 on sale |
| 2025-07-09 | SELL | -32 | 70.920 | 71.890 | 71.793 | USD -2,297 | 62.22 Loss of -306 on sale |
| 2025-07-03 | SELL | -32 | 72.560 | 73.000 | 72.956 | USD -2,335 | 61.94 Loss of -353 on sale |
| 2025-07-02 | SELL | -160 | 72.190 | 72.830 | 72.766 | USD -11,643 | 61.87 Loss of -1,744 on sale |
| 2025-06-30 | SELL | -464 | 68.220 | 68.770 | 68.715 | USD -31,884 | 61.82 Loss of -3,199 on sale |
| 2025-06-13 | SELL | -144 | 67.250 | 69.310 | 69.104 | USD -9,951 | 61.39 Loss of -1,110 on sale |
| 2025-06-12 | SELL | -108 | 69.680 | 70.110 | 70.067 | USD -7,567 | 61.33 Loss of -944 on sale |
| 2025-06-11 | SELL | -342 | 70.190 | 71.230 | 71.126 | USD -24,325 | 61.26 Loss of -3,374 on sale |
| 2025-06-10 | SELL | -396 | 70.370 | 70.530 | 70.514 | USD -27,924 | 61.19 Loss of -3,693 on sale |
| 2025-06-05 | BUY | 108 | 65.480 | 66.330 | 66.245 | USD 7,154 | 61.06 |
| 2025-05-19 | SELL | -18 | 67.340 | 67.760 | 67.718 | USD -1,219 | 60.37 Loss of -132 on sale |
| 2025-05-13 | BUY | 54 | 68.790 | 68.980 | 68.961 | USD 3,724 | 60.07 |
| 2025-05-02 | BUY | 72 | 58.970 | 59.620 | 59.555 | USD 4,288 | 60.11 |
| 2025-05-01 | SELL | -95 | 56.960 | 58.540 | 58.382 | USD -5,546 | 60.14 Profit of 167 on sale |
| 2025-04-28 | SELL | -323 | 56.280 | 57.080 | 57.000 | USD -18,411 | 60.24 Profit of 1,045 on sale |
| 2025-04-16 | BUY | 76 | 50.710 | 53.110 | 52.870 | USD 4,018 | 60.90 |
| 2025-04-08 | BUY | 114 | 49.360 | 53.560 | 53.140 | USD 6,058 | 61.66 |
| 2025-04-07 | SELL | -288 | 51.980 | 55.060 | 54.752 | USD -15,769 | 61.78 Profit of 2,023 on sale |
| 2025-04-04 | SELL | -54 | 53.000 | 53.770 | 53.693 | USD -2,899 | 61.88 Profit of 442 on sale |
| 2025-03-28 | SELL | -950 | 60.590 | 62.580 | 62.381 | USD -59,262 | 61.98 Loss of -381 on sale |
| 2025-03-27 | SELL | -38 | 62.250 | 63.900 | 63.735 | USD -2,422 | 61.98 Loss of -67 on sale |
| 2025-03-24 | SELL | -38 | 63.910 | 63.980 | 63.973 | USD -2,431 | 61.86 Loss of -80 on sale |
| 2025-03-18 | SELL | -456 | 62.820 | 63.150 | 63.117 | USD -28,781 | 61.82 Loss of -591 on sale |
| 2025-03-14 | SELL | -122 | 63.230 | 63.630 | 63.590 | USD -7,758 | 61.79 Loss of -220 on sale |
| 2025-03-13 | SELL | -19 | 62.170 | 64.210 | 64.006 | USD -1,216 | 61.78 Loss of -42 on sale |
| 2025-03-12 | BUY | 190 | 63.760 | 64.400 | 64.336 | USD 12,224 | 61.75 |
| 2025-03-11 | BUY | 247 | 63.190 | 65.200 | 64.999 | USD 16,055 | 61.73 |
| 2025-03-07 | BUY | 114 | 66.830 | 67.210 | 67.172 | USD 7,658 | 61.61 |
| 2025-03-05 | BUY | 247 | 65.090 | 65.600 | 65.549 | USD 16,191 | 61.55 |
| 2025-02-26 | BUY | 38 | 66.220 | 66.930 | 66.859 | USD 2,541 | 61.28 |
| 2025-02-12 | BUY | 38 | 65.450 | 65.950 | 65.900 | USD 2,504 | 60.12 |
| 2025-02-05 | BUY | 76 | 61.270 | 61.800 | 61.747 | USD 4,693 | 59.72 |
| 2024-12-09 | SELL | -22 | 57.400 | 59.030 | 58.867 | USD -1,295 | 58.97 Profit of 2 on sale |
| 2024-12-03 | SELL | -44 | 55.710 | 55.970 | 55.944 | USD -2,462 | 59.34 Profit of 149 on sale |
| 2024-12-02 | BUY | 22 | 56.070 | 56.390 | 56.358 | USD 1,240 | 59.47 |
| 2024-11-29 | BUY | 44 | 55.530 | 55.560 | 55.557 | USD 2,445 | 59.62 |
| 2024-11-27 | BUY | 110 | 55.520 | 56.890 | 56.753 | USD 6,243 | 59.98 |
| 2024-11-26 | BUY | 132 | 55.280 | 56.020 | 55.946 | USD 7,385 | 60.20 |
| 2024-11-22 | BUY | 44 | 54.380 | 55.100 | 55.028 | USD 2,421 | 60.64 |
| 2024-11-19 | BUY | 44 | 52.110 | 52.800 | 52.731 | USD 2,320 | 62.04 |
| 2024-11-18 | BUY | 66 | 52.710 | 53.500 | 53.421 | USD 3,526 | 62.63 |
| 2024-11-12 | BUY | 22 | 56.380 | 57.070 | 57.001 | USD 1,254 | 63.04 |
| 2024-11-05 | BUY | 220 | 55.240 | 55.650 | 55.609 | USD 12,234 | 65.88 |
| 2024-10-31 | BUY | 88 | 56.830 | 63.200 | 62.563 | USD 5,506 | 69.44 |
| 2024-10-30 | BUY | 330 | 69.070 | 70.000 | 69.907 | USD 23,069 | 69.50 |
| 2024-10-21 | BUY | 44 | 70.100 | 72.640 | 72.386 | USD 3,185 | 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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