| 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 | Balfour Beatty plc |
| Ticker | BBY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000961622 |
| LEI | CT4UIJ3TUKGYYHMENQ17 |
| Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 1,278 | USD 86,597 | USD 86,597 | ||||
| 2026-01-15 (Thursday) | 1,308 | USD 89,127![]() | USD 89,127 | 0 | USD 1,910 | USD 68.1399 | USD 66.6797 |
| 2026-01-14 (Wednesday) | 1,308![]() | USD 87,217![]() | USD 87,217 | -20 | USD -2,396 | USD 66.6797 | USD 67.4797 |
| 2026-01-13 (Tuesday) | 1,328 | USD 89,613![]() | USD 89,613 | 0 | USD 411 | USD 67.4797 | USD 67.1702 |
| 2026-01-12 (Monday) | 1,328 | USD 89,202![]() | USD 89,202 | 0 | USD -4,568 | USD 67.1702 | USD 70.6099 |
| 2026-01-09 (Friday) | 1,328 | USD 93,770![]() | USD 93,770 | 0 | USD -1,594 | USD 70.6099 | USD 71.8102 |
| 2026-01-08 (Thursday) | 1,328![]() | USD 95,364![]() | USD 95,364 | -25 | USD 2,237 | USD 71.8102 | USD 68.83 |
| 2026-01-07 (Wednesday) | 1,353 | USD 93,127![]() | USD 93,127 | 0 | USD -4,519 | USD 68.83 | USD 72.17 |
| 2026-01-06 (Tuesday) | 1,353![]() | USD 97,646![]() | USD 97,646 | -15 | USD 1,818 | USD 72.17 | USD 70.0497 |
| 2026-01-05 (Monday) | 1,368 | USD 95,828![]() | USD 95,828 | 0 | USD 1,190 | USD 70.0497 | USD 69.1798 |
| 2026-01-02 (Friday) | 1,368 | USD 94,638![]() | USD 94,638 | 0 | USD 3,078 | USD 69.1798 | USD 66.9298 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -20 | 68.710 | 66.630 | 66.838 | GBX -1,337 | 73.92 Profit of 142 on sale |
| 2026-01-08 | SELL | -25 | 73.110 | 68.030 | 68.538 | GBX -1,713 | 74.10 Profit of 139 on sale |
| 2026-01-06 | SELL | -15 | 69.710 | 68.902 | 68.983 | GBX -1,035 | 74.17 Profit of 78 on sale |
| 2025-12-29 | SELL | -5 | 68.900 | 67.570 | 67.703 | GBX -339 | 74.46 Profit of 34 on sale |
| 2025-12-22 | SELL | -5 | 72.180 | 70.620 | 70.776 | GBX -354 | 74.64 Profit of 19 on sale |
| 2025-12-15 | SELL | -20 | 74.360 | 72.730 | 72.893 | GBX -1,458 | 74.79 Profit of 38 on sale |
| 2025-12-09 | SELL | -20 | 74.705 | 71.800 | 72.091 | GBX -1,442 | 74.83 Profit of 55 on sale |
| 2025-12-08 | SELL | -10 | 74.225 | 72.540 | 72.709 | GBX -727 | 74.85 Profit of 21 on sale |
| 2025-12-02 | SELL | -30 | 77.735 | 74.235 | 74.585 | GBX -2,238 | 74.88 Profit of 9 on sale |
| 2025-11-28 | SELL | -10 | 81.300 | 79.030 | 79.257 | GBX -793 | 74.79 Loss of -45 on sale |
| 2025-11-25 | BUY | 10 | 80.531 | 75.020 | 75.571 | GBX 756 | 74.56 |
| 2025-11-20 | BUY | 5 | 76.200 | 73.515 | 73.783 | GBX 369 | 74.53 |
| 2025-11-19 | SELL | -10 | 76.160 | 74.090 | 74.297 | GBX -743 | 74.54 Profit of 2 on sale |
| 2025-11-17 | SELL | -40 | 75.970 | 74.040 | 74.233 | GBX -2,969 | 74.54 Profit of 12 on sale |
| 2025-11-03 | SELL | -125 | 81.900 | 79.790 | 80.001 | GBX -10,000 | 73.88 Loss of -766 on sale |
| 2025-10-31 | BUY | 5 | 83.720 | 82.085 | 82.248 | GBX 411 | 73.74 |
| 2025-10-23 | SELL | -20 | 82.430 | 82.590 | 82.574 | GBX -1,651 | 72.66 Loss of -198 on sale |
| 2025-10-22 | SELL | -10 | 81.370 | 83.000 | 82.837 | GBX -828 | 72.49 Loss of -103 on sale |
| 2025-10-07 | SELL | -90 | 75.230 | 76.060 | 75.977 | GBX -6,838 | 71.48 Loss of -404 on sale |
| 2025-10-06 | BUY | 10 | 75.600 | 77.890 | 77.661 | GBX 777 | 71.39 |
| 2025-10-01 | SELL | -5 | 77.350 | 77.430 | 77.422 | GBX -387 | 70.98 Loss of -32 on sale |
| 2025-09-29 | SELL | -85 | 75.660 | 76.740 | 76.632 | GBX -6,514 | 70.74 Loss of -500 on sale |
| 2025-09-24 | SELL | -1,190 | 74.170 | 74.190 | 74.188 | GBX -88,284 | 70.40 Loss of -4,504 on sale |
| 2025-09-18 | BUY | 9 | 73.730 | 74.930 | 74.810 | GBX 673 | 70.31 |
| 2025-09-10 | SELL | -18 | 76.610 | 76.900 | 76.871 | GBX -1,384 | 69.74 Loss of -128 on sale |
| 2025-08-20 | BUY | 45 | 72.270 | 73.870 | 73.710 | GBX 3,317 | 68.99 |
| 2025-08-15 | SELL | -18 | 71.630 | 72.410 | 72.332 | GBX -1,302 | 68.55 Loss of -68 on sale |
| 2025-07-21 | SELL | -36 | 66.190 | 68.060 | 67.873 | GBX -2,443 | 69.50 Profit of 59 on sale |
| 2025-07-17 | BUY | 9 | 67.670 | 67.830 | 67.814 | GBX 610 | 69.80 |
| 2025-07-15 | SELL | -63 | 68.870 | 71.890 | 71.588 | GBX -4,510 | 70.15 Loss of -91 on sale |
| 2025-07-09 | SELL | -18 | 72.460 | 73.100 | 73.036 | GBX -1,315 | 69.92 Loss of -56 on sale |
| 2025-07-03 | SELL | -18 | 72.100 | 72.840 | 72.766 | GBX -1,310 | 68.70 Loss of -73 on sale |
| 2025-07-02 | SELL | -90 | 71.590 | 71.930 | 71.896 | GBX -6,471 | 68.12 Loss of -339 on sale |
| 2025-06-30 | SELL | -261 | 67.130 | 68.600 | 68.453 | GBX -17,866 | 68.37 Loss of -21 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 |
|---|---|---|---|---|
| 2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
| 2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
| 2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
| 2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
| 2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
| 2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
| 2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
| 2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |
| 2025-09-05 | 588,874 | 1 | 918,118 | 64.1% |
| 2025-09-04 | 828,587 | 638 | 1,385,346 | 59.8% |
| 2025-09-03 | 566,686 | 185 | 968,289 | 58.5% |
| 2025-09-02 | 875,217 | 813 | 1,579,344 | 55.4% |
| 2025-08-29 | 1,020,485 | 607 | 1,600,950 | 63.7% |
| 2025-08-28 | 2,487,368 | 4,741 | 4,174,849 | 59.6% |
| 2025-08-27 | 1,031,230 | 19 | 1,610,064 | 64.0% |
| 2025-08-26 | 739,107 | 123 | 1,559,821 | 47.4% |
| 2025-08-25 | 759,953 | 230 | 1,240,206 | 61.3% |
| 2025-08-22 | 994,719 | 165 | 1,605,589 | 62.0% |
| 2025-08-21 | 749,092 | 0 | 993,506 | 75.4% |
| 2025-08-20 | 592,767 | 15 | 975,776 | 60.7% |
| 2025-08-19 | 1,242,125 | 233 | 1,849,360 | 67.2% |
| 2025-08-18 | 744,219 | 20 | 1,058,289 | 70.3% |
| 2025-08-15 | 474,913 | 561 | 791,924 | 60.0% |
| 2025-08-14 | 624,725 | 434 | 947,948 | 65.9% |
| 2025-08-13 | 682,274 | 368 | 1,151,204 | 59.3% |
| 2025-08-12 | 536,914 | 468 | 1,224,933 | 43.8% |
| 2025-08-11 | 625,307 | 756 | 1,046,369 | 59.8% |
| 2025-08-08 | 521,435 | 138 | 899,695 | 58.0% |
| 2025-08-07 | 382,296 | 100 | 715,945 | 53.4% |
| 2025-08-06 | 478,292 | 18 | 723,554 | 66.1% |
| 2025-08-05 | 370,113 | 921 | 684,684 | 54.1% |
| 2025-08-04 | 530,832 | 796 | 948,031 | 56.0% |
| 2025-08-01 | 533,628 | 1,537 | 863,437 | 61.8% |
| 2025-07-31 | 477,723 | 178 | 767,006 | 62.3% |
| 2025-07-30 | 611,215 | 67 | 985,298 | 62.0% |
| 2025-07-29 | 585,902 | 100 | 861,786 | 68.0% |
| 2025-07-28 | 456,852 | 1,133 | 726,082 | 62.9% |
| 2025-07-25 | 449,198 | 898 | 845,573 | 53.1% |
| 2025-07-24 | 628,312 | 67 | 1,100,808 | 57.1% |
| 2025-07-23 | 711,043 | 549 | 1,687,558 | 42.1% |
| 2025-07-22 | 423,331 | 1,556 | 1,375,508 | 30.8% |
| 2025-07-21 | 771,894 | 130 | 1,511,859 | 51.1% |
| 2025-07-18 | 535,128 | 95 | 855,141 | 62.6% |
| 2025-07-17 | 594,419 | 0 | 973,427 | 61.1% |
| 2025-07-16 | 1,316,972 | 0 | 1,681,442 | 78.3% |
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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