| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,984 | USD 263,577![]() | USD 263,577 | 0 | USD 149 | USD 88.3301 | USD 88.2802 |
| 2025-12-02 (Tuesday) | 2,984![]() | USD 263,428![]() | USD 263,428 | -66 | USD -6,497 | USD 88.2802 | USD 88.5 |
| 2025-12-01 (Monday) | 3,050 | USD 269,925![]() | USD 269,925 | 0 | USD -8,479 | USD 88.5 | USD 91.28 |
| 2025-11-28 (Friday) | 3,050![]() | USD 278,404![]() | USD 278,404 | -22 | USD 234 | USD 91.28 | USD 90.5501 |
| 2025-11-27 (Thursday) | 3,072 | USD 278,170 | USD 278,170 | 0 | USD 0 | USD 90.5501 | USD 90.5501 |
| 2025-11-26 (Wednesday) | 3,072 | USD 278,170![]() | USD 278,170 | 0 | USD 3,533 | USD 90.5501 | USD 89.4001 |
| 2025-11-25 (Tuesday) | 3,072![]() | USD 274,637![]() | USD 274,637 | 22 | USD 3,126 | USD 89.4001 | USD 89.02 |
| 2025-11-24 (Monday) | 3,050 | USD 271,511![]() | USD 271,511 | 0 | USD -3,020 | USD 89.02 | USD 90.0102 |
| 2025-11-21 (Friday) | 3,050 | USD 274,531![]() | USD 274,531 | 0 | USD -335 | USD 90.0102 | USD 90.12 |
| 2025-11-20 (Thursday) | 3,050![]() | USD 274,866![]() | USD 274,866 | 11 | USD -1,835 | USD 90.12 | USD 91.05 |
| 2025-11-19 (Wednesday) | 3,039![]() | USD 276,701![]() | USD 276,701 | -22 | USD -1,972 | USD 91.05 | USD 91.0399 |
| 2025-11-18 (Tuesday) | 3,061 | USD 278,673![]() | USD 278,673 | 0 | USD 1,499 | USD 91.0399 | USD 90.5501 |
| 2025-11-17 (Monday) | 3,061![]() | USD 277,174![]() | USD 277,174 | -88 | USD -11,526 | USD 90.5501 | USD 91.6799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -66 | 89.690 | 87.885 | 88.066 | USD -5,812 | 99.11 Profit of 729 on sale |
| 2025-11-28 | SELL | -22 | 91.370 | 90.010 | 90.146 | USD -1,983 | 99.19 Profit of 199 on sale |
| 2025-11-25 | BUY | 22 | 90.405 | 89.376 | 89.478 | USD 1,969 | 99.32 |
| 2025-11-20 | BUY | 11 | 91.590 | 89.150 | 89.394 | USD 983 | 99.46 |
| 2025-11-19 | SELL | -22 | 91.490 | 89.472 | 89.674 | USD -1,973 | 99.50 Profit of 216 on sale |
| 2025-11-17 | SELL | -88 | 91.770 | 90.200 | 90.357 | USD -7,951 | 99.59 Profit of 813 on sale |
| 2025-11-03 | SELL | -275 | 89.575 | 87.820 | 87.995 | USD -24,199 | 100.04 Profit of 3,313 on sale |
| 2025-10-31 | BUY | 11 | 90.920 | 89.970 | 90.065 | USD 991 | 100.09 |
| 2025-10-23 | SELL | -44 | 98.270 | 100.500 | 100.277 | USD -4,412 | 100.25 Loss of -1 on sale |
| 2025-10-22 | SELL | -22 | 97.700 | 99.340 | 99.176 | USD -2,182 | 100.26 Profit of 24 on sale |
| 2025-10-07 | SELL | -198 | 95.140 | 95.150 | 95.149 | USD -18,840 | 100.36 Profit of 1,032 on sale |
| 2025-10-06 | BUY | 22 | 93.990 | 94.930 | 94.836 | USD 2,086 | 100.40 |
| 2025-10-01 | SELL | -11 | 95.710 | 97.190 | 97.042 | USD -1,067 | 100.48 Profit of 38 on sale |
| 2025-09-29 | SELL | -187 | 96.190 | 96.820 | 96.757 | USD -18,094 | 100.53 Profit of 706 on sale |
| 2025-09-24 | BUY | 824 | 93.710 | 94.560 | 94.475 | USD 77,847 | 100.64 |
| 2025-09-18 | BUY | 9 | 92.960 | 94.390 | 94.247 | USD 848 | 100.69 |
| 2025-08-20 | BUY | 45 | 102.860 | 103.560 | 103.490 | USD 4,657 | 100.72 |
| 2025-08-15 | SELL | -18 | 101.690 | 102.660 | 102.563 | USD -1,846 | 100.70 Loss of -34 on sale |
| 2025-07-21 | SELL | -36 | 106.400 | 106.850 | 106.805 | USD -3,845 | 100.20 Loss of -238 on sale |
| 2025-07-17 | BUY | 678 | 104.240 | 104.580 | 104.546 | USD 70,882 | 100.14 |
| 2025-07-15 | SELL | -49 | 101.950 | 103.240 | 103.111 | USD -5,052 | 100.10 Loss of -147 on sale |
| 2025-07-09 | SELL | -14 | 103.410 | 103.490 | 103.482 | USD -1,449 | 100.08 Loss of -48 on sale |
| 2025-07-03 | SELL | -14 | 102.920 | 103.140 | 103.118 | USD -1,444 | 100.01 Loss of -44 on sale |
| 2025-07-02 | SELL | -70 | 103.170 | 103.870 | 103.800 | USD -7,266 | 99.99 Loss of -267 on sale |
| 2025-06-30 | SELL | -203 | 102.730 | 102.790 | 102.784 | USD -20,865 | 99.97 Loss of -572 on sale |
| 2025-06-13 | SELL | -56 | 98.390 | 99.680 | 99.551 | USD -5,575 | 99.96 Profit of 23 on sale |
| 2025-06-12 | SELL | -42 | 100.030 | 100.280 | 100.255 | USD -4,211 | 99.96 Loss of -13 on sale |
| 2025-06-11 | SELL | -126 | 99.430 | 100.420 | 100.321 | USD -12,640 | 99.96 Loss of -45 on sale |
| 2025-06-10 | SELL | -154 | 99.890 | 100.440 | 100.385 | USD -15,459 | 99.96 Loss of -65 on sale |
| 2025-06-05 | BUY | 42 | 100.280 | 100.760 | 100.712 | USD 4,230 | 99.97 |
| 2025-05-19 | SELL | -7 | 102.980 | 103.100 | 103.088 | USD -722 | 99.90 Loss of -22 on sale |
| 2025-05-13 | BUY | 21 | 98.320 | 101.300 | 101.002 | USD 2,121 | 99.89 |
| 2025-05-02 | BUY | 28 | 106.870 | 107.300 | 107.257 | USD 3,003 | 99.61 |
| 2025-05-01 | SELL | -35 | 106.300 | 106.840 | 106.786 | USD -3,738 | 99.55 Loss of -253 on sale |
| 2025-04-28 | SELL | -119 | 100.920 | 101.110 | 101.091 | USD -12,030 | 99.43 Loss of -198 on sale |
| 2025-04-16 | BUY | 28 | 101.250 | 102.550 | 102.420 | USD 2,868 | 99.18 |
| 2025-04-08 | BUY | 42 | 94.830 | 99.510 | 99.042 | USD 4,160 | 99.33 |
| 2025-04-07 | SELL | -112 | 98.210 | 100.670 | 100.424 | USD -11,247 | 99.34 Loss of -121 on sale |
| 2025-04-04 | SELL | -21 | 100.980 | 109.000 | 108.198 | USD -2,272 | 99.32 Loss of -186 on sale |
| 2025-03-28 | SELL | -350 | 103.600 | 103.940 | 103.906 | USD -36,367 | 99.08 Loss of -1,688 on sale |
| 2025-03-27 | SELL | -14 | 102.590 | 103.620 | 103.517 | USD -1,449 | 99.04 Loss of -63 on sale |
| 2025-03-24 | SELL | -14 | 104.310 | 106.460 | 106.245 | USD -1,487 | 98.92 Loss of -103 on sale |
| 2025-03-18 | SELL | -168 | 104.940 | 105.630 | 105.561 | USD -17,734 | 98.57 Loss of -1,174 on sale |
| 2025-03-14 | SELL | -49 | 103.220 | 103.670 | 103.625 | USD -5,078 | 98.44 Loss of -254 on sale |
| 2025-03-13 | SELL | -7 | 95.090 | 96.750 | 96.584 | USD -676 | 98.49 Profit of 13 on sale |
| 2025-03-12 | BUY | 70 | 95.290 | 96.990 | 96.820 | USD 6,777 | 98.54 |
| 2025-03-11 | BUY | 91 | 97.630 | 99.800 | 99.583 | USD 9,062 | 98.56 |
| 2025-03-07 | BUY | 42 | 97.730 | 98.000 | 97.973 | USD 4,115 | 98.57 |
| 2025-03-05 | BUY | 91 | 94.630 | 95.300 | 95.233 | USD 8,666 | 98.63 |
| 2025-02-26 | BUY | 14 | 91.630 | 92.710 | 92.602 | USD 1,296 | 99.04 |
| 2025-02-12 | BUY | 14 | 89.730 | 90.460 | 90.387 | USD 1,265 | 100.86 |
| 2025-02-05 | BUY | 28 | 89.850 | 90.260 | 90.219 | USD 2,526 | 102.11 |
| 2025-01-02 | SELL | -2,276 | 89.260 | 90.910 | 90.745 | USD -206,536 | 106.00 Profit of 34,718 on sale |
| 2024-12-09 | SELL | -12 | 102.000 | 102.770 | 102.693 | USD -1,232 | 106.30 Profit of 43 on sale |
| 2024-12-03 | SELL | -24 | 104.690 | 105.820 | 105.707 | USD -2,537 | 106.74 Profit of 25 on sale |
| 2024-12-02 | BUY | 12 | 105.320 | 106.240 | 106.148 | USD 1,274 | 106.80 |
| 2024-11-29 | BUY | 24 | 106.250 | 107.320 | 107.213 | USD 2,573 | 106.82 |
| 2024-11-27 | BUY | 60 | 106.700 | 107.500 | 107.420 | USD 6,445 | 106.83 |
| 2024-11-26 | BUY | 72 | 106.300 | 106.850 | 106.795 | USD 7,689 | 106.86 |
| 2024-11-22 | BUY | 24 | 105.440 | 105.800 | 105.764 | USD 2,538 | 106.97 |
| 2024-11-19 | BUY | 24 | 104.470 | 105.270 | 105.190 | USD 2,525 | 107.41 |
| 2024-11-18 | BUY | 36 | 104.590 | 104.770 | 104.752 | USD 3,771 | 107.59 |
| 2024-11-12 | BUY | 12 | 102.250 | 103.620 | 103.483 | USD 1,242 | 107.94 |
| 2024-11-05 | BUY | 120 | 108.700 | 109.070 | 109.033 | USD 13,084 | 108.81 |
| 2024-10-31 | BUY | 48 | 107.490 | 108.970 | 108.822 | USD 5,223 | 109.31 |
| 2024-10-30 | BUY | 180 | 107.810 | 108.750 | 108.656 | USD 19,558 | 109.52 |
| 2024-10-21 | BUY | 24 | 110.190 | 113.130 | 112.836 | USD 2,708 | 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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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.
Copyright Market Footprint Ltd. Privacy Policy