| 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 | Calnex Solutions Plc |
| Ticker | CLX(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BMBK7016 |
| LEI | 213800GY6TURGL3HYT04 |
| Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,021 | USD 310,649![]() | USD 310,649 | 0 | USD 936 | USD 102.83 | USD 102.52 |
| 2025-12-10 (Wednesday) | 3,021 | USD 309,713![]() | USD 309,713 | 0 | USD 3,323 | USD 102.52 | USD 101.42 |
| 2025-12-09 (Tuesday) | 3,021![]() | USD 306,390![]() | USD 306,390 | -48 | USD -3,364 | USD 101.42 | USD 100.93 |
| 2025-12-08 (Monday) | 3,069![]() | USD 309,754![]() | USD 309,754 | -24 | USD -14,702 | USD 100.93 | USD 104.9 |
| 2025-12-05 (Friday) | 3,093 | USD 324,456![]() | USD 324,456 | 0 | USD -618 | USD 104.9 | USD 105.1 |
| 2025-12-04 (Thursday) | 3,093 | USD 325,074![]() | USD 325,074 | 0 | USD -217 | USD 105.1 | USD 105.17 |
| 2025-12-03 (Wednesday) | 3,093 | USD 325,291![]() | USD 325,291 | 0 | USD -2,227 | USD 105.17 | USD 105.89 |
| 2025-12-02 (Tuesday) | 3,093![]() | USD 327,518![]() | USD 327,518 | -72 | USD -9,270 | USD 105.89 | USD 106.41 |
| 2025-12-01 (Monday) | 3,165 | USD 336,788![]() | USD 336,788 | 0 | USD -4,842 | USD 106.41 | USD 107.94 |
| 2025-11-28 (Friday) | 3,165![]() | USD 341,630![]() | USD 341,630 | -24 | USD -1,985 | USD 107.94 | USD 107.75 |
| 2025-11-27 (Thursday) | 3,189 | USD 343,615 | USD 343,615 | 0 | USD 0 | USD 107.75 | USD 107.75 |
| 2025-11-26 (Wednesday) | 3,189 | USD 343,615![]() | USD 343,615 | 0 | USD 2,807 | USD 107.75 | USD 106.87 |
| 2025-11-25 (Tuesday) | 3,189![]() | USD 340,808![]() | USD 340,808 | 24 | USD 6,394 | USD 106.87 | USD 105.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -48 | 102.980 | 101.060 | 101.252 | GBX -4,860 | 135.62 Profit of 1,650 on sale |
| 2025-12-08 | SELL | -24 | 104.500 | 100.930 | 101.287 | GBX -2,431 | 135.78 Profit of 828 on sale |
| 2025-12-02 | SELL | -72 | 107.850 | 105.010 | 105.294 | GBX -7,581 | 136.33 Profit of 2,235 on sale |
| 2025-11-28 | SELL | -24 | 108.070 | 106.860 | 106.981 | GBX -2,568 | 136.60 Profit of 711 on sale |
| 2025-11-25 | BUY | 24 | 107.520 | 106.000 | 106.152 | GBX 2,548 | 137.01 |
| 2025-11-20 | BUY | 12 | 100.360 | 98.310 | 98.515 | GBX 1,182 | 137.49 |
| 2025-11-19 | SELL | -24 | 101.190 | 98.400 | 98.679 | GBX -2,368 | 137.68 Profit of 936 on sale |
| 2025-11-17 | SELL | -96 | 104.235 | 101.120 | 101.432 | GBX -9,737 | 138.03 Profit of 3,514 on sale |
| 2025-11-03 | SELL | -300 | 112.500 | 108.930 | 109.287 | GBX -32,786 | 139.63 Profit of 9,102 on sale |
| 2025-10-31 | BUY | 12 | 113.550 | 111.600 | 111.795 | GBX 1,342 | 139.76 |
| 2025-10-23 | SELL | -48 | 116.330 | 118.240 | 118.049 | GBX -5,666 | 140.56 Profit of 1,081 on sale |
| 2025-10-22 | SELL | -24 | 118.180 | 119.530 | 119.395 | GBX -2,865 | 140.68 Profit of 511 on sale |
| 2025-10-07 | SELL | -216 | 120.490 | 120.690 | 120.670 | GBX -26,065 | 141.50 Profit of 4,499 on sale |
| 2025-10-06 | BUY | 24 | 118.670 | 123.290 | 122.828 | GBX 2,948 | 141.63 |
| 2025-10-01 | SELL | -12 | 122.680 | 123.280 | 123.220 | GBX -1,479 | 141.94 Profit of 225 on sale |
| 2025-09-29 | SELL | -204 | 122.990 | 124.750 | 124.574 | GBX -25,413 | 142.15 Profit of 3,587 on sale |
| 2025-09-24 | BUY | 48 | 123.080 | 123.240 | 123.224 | GBX 5,915 | 142.48 |
| 2025-09-18 | BUY | 12 | 124.120 | 125.670 | 125.515 | GBX 1,506 | 142.58 |
| 2025-09-10 | SELL | -24 | 123.330 | 125.280 | 125.085 | GBX -3,002 | 143.14 Profit of 433 on sale |
| 2025-08-20 | BUY | 60 | 121.250 | 123.200 | 123.005 | GBX 7,380 | 143.83 |
| 2025-08-15 | SELL | -24 | 122.170 | 123.320 | 123.205 | GBX -2,957 | 144.27 Profit of 505 on sale |
| 2025-07-21 | SELL | -48 | 126.570 | 128.880 | 128.649 | GBX -6,175 | 145.21 Profit of 795 on sale |
| 2025-07-17 | BUY | 12 | 129.260 | 129.810 | 129.755 | GBX 1,557 | 145.43 |
| 2025-07-15 | SELL | -84 | 124.170 | 127.520 | 127.185 | GBX -10,684 | 145.70 Profit of 1,555 on sale |
| 2025-07-09 | SELL | -24 | 126.000 | 126.300 | 126.270 | GBX -3,030 | 145.83 Profit of 470 on sale |
| 2025-07-03 | SELL | -24 | 124.840 | 125.630 | 125.551 | GBX -3,013 | 146.42 Profit of 501 on sale |
| 2025-07-02 | SELL | -120 | 124.660 | 124.790 | 124.777 | GBX -14,973 | 146.57 Profit of 2,616 on sale |
| 2025-06-30 | SELL | -348 | 120.070 | 120.180 | 120.169 | GBX -41,819 | 146.76 Profit of 9,255 on sale |
| 2025-06-13 | SELL | -80 | 123.070 | 127.100 | 126.697 | GBX -10,136 | 148.53 Profit of 1,747 on sale |
| 2025-06-12 | SELL | -60 | 127.280 | 127.320 | 127.316 | GBX -7,639 | 148.69 Profit of 1,283 on sale |
| 2025-06-11 | SELL | -180 | 126.260 | 127.430 | 127.313 | GBX -22,916 | 148.87 Profit of 3,880 on sale |
| 2025-06-10 | SELL | -220 | 126.890 | 128.310 | 128.168 | GBX -28,197 | 149.04 Profit of 4,591 on sale |
| 2025-06-05 | BUY | 60 | 127.300 | 129.310 | 129.109 | GBX 7,747 | 149.56 |
| 2025-05-19 | SELL | -10 | 134.840 | 136.370 | 136.217 | GBX -1,362 | 151.66 Profit of 154 on sale |
| 2025-05-13 | BUY | 30 | 136.330 | 138.030 | 137.860 | GBX 4,136 | 152.27 |
| 2025-05-02 | BUY | 40 | 139.080 | 140.250 | 140.133 | GBX 5,605 | 152.99 |
| 2025-05-01 | SELL | -50 | 138.540 | 141.500 | 141.204 | GBX -7,060 | 153.13 Profit of 597 on sale |
| 2025-04-28 | SELL | -170 | 138.780 | 139.440 | 139.374 | GBX -23,694 | 153.51 Profit of 2,403 on sale |
| 2025-04-16 | BUY | 40 | 136.800 | 140.610 | 140.229 | GBX 5,609 | 154.79 |
| 2025-04-08 | BUY | 60 | 136.400 | 141.120 | 140.648 | GBX 8,439 | 155.84 |
| 2025-04-07 | SELL | -160 | 138.900 | 143.330 | 142.887 | GBX -22,862 | 156.04 Profit of 2,105 on sale |
| 2025-04-04 | SELL | -30 | 143.860 | 150.840 | 150.142 | GBX -4,504 | 156.19 Profit of 181 on sale |
| 2025-03-28 | SELL | -500 | 146.280 | 146.780 | 146.730 | GBX -73,365 | 156.64 Profit of 4,956 on sale |
| 2025-03-27 | SELL | -20 | 145.630 | 145.940 | 145.909 | GBX -2,918 | 156.78 Profit of 217 on sale |
| 2025-03-24 | SELL | -20 | 143.910 | 146.680 | 146.403 | GBX -2,928 | 157.34 Profit of 219 on sale |
| 2025-03-18 | SELL | -240 | 144.880 | 148.470 | 148.111 | GBX -35,547 | 158.03 Profit of 2,381 on sale |
| 2025-03-14 | SELL | -70 | 147.160 | 147.610 | 147.565 | GBX -10,330 | 158.33 Profit of 753 on sale |
| 2025-03-13 | SELL | -10 | 146.950 | 148.410 | 148.264 | GBX -1,483 | 158.50 Profit of 102 on sale |
| 2025-03-12 | BUY | 100 | 147.500 | 147.990 | 147.941 | GBX 14,794 | 158.66 |
| 2025-03-11 | BUY | 130 | 148.430 | 150.060 | 149.897 | GBX 19,487 | 158.81 |
| 2025-03-07 | BUY | 60 | 151.030 | 152.730 | 152.560 | GBX 9,154 | 159.10 |
| 2025-03-05 | BUY | 130 | 149.760 | 152.410 | 152.145 | GBX 19,779 | 159.25 |
| 2025-02-26 | BUY | 20 | 153.300 | 157.980 | 157.512 | GBX 3,150 | 159.69 |
| 2025-02-12 | BUY | 20 | 148.650 | 149.430 | 149.352 | GBX 2,987 | 161.36 |
| 2025-02-05 | BUY | 40 | 145.950 | 149.440 | 149.091 | GBX 5,964 | 162.98 |
| 2025-01-02 | BUY | 1,235 | 161.830 | 163.110 | 162.982 | GBX 201,283 | 164.22 |
| 2024-12-09 | SELL | -8 | 167.400 | 168.470 | 168.363 | GBX -1,347 | 164.00 Loss of -35 on sale |
| 2024-12-03 | SELL | -16 | 167.130 | 168.380 | 168.255 | GBX -2,692 | 163.43 Loss of -77 on sale |
| 2024-12-02 | BUY | 8 | 166.540 | 167.170 | 167.107 | GBX 1,337 | 163.31 |
| 2024-11-29 | BUY | 16 | 167.170 | 167.480 | 167.449 | GBX 2,679 | 163.16 |
| 2024-11-27 | BUY | 40 | 167.150 | 168.500 | 168.365 | GBX 6,735 | 162.81 |
| 2024-11-26 | BUY | 48 | 167.350 | 167.880 | 167.827 | GBX 8,056 | 162.61 |
| 2024-11-22 | BUY | 16 | 169.300 | 171.350 | 171.145 | GBX 2,738 | 162.09 |
| 2024-11-19 | BUY | 16 | 168.140 | 169.110 | 169.013 | GBX 2,704 | 160.96 |
| 2024-11-18 | BUY | 24 | 169.100 | 169.210 | 169.199 | GBX 4,061 | 160.46 |
| 2024-11-12 | BUY | 8 | 164.790 | 166.200 | 166.059 | GBX 1,328 | 160.17 |
| 2024-11-05 | BUY | 80 | 162.420 | 162.830 | 162.789 | GBX 13,023 | 159.04 |
| 2024-10-31 | BUY | 32 | 158.550 | 163.820 | 163.293 | GBX 5,225 | 158.16 |
| 2024-10-30 | BUY | 120 | 156.510 | 157.670 | 157.554 | GBX 18,906 | 158.40 |
| 2024-10-21 | BUY | 16 | 160.390 | 162.180 | 162.001 | GBX 2,592 | 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 | 513,187 | 24 | 701,308 | 73.2% |
| 2025-09-18 | 418,818 | 0 | 578,014 | 72.5% |
| 2025-09-17 | 315,817 | 0 | 465,711 | 67.8% |
| 2025-09-16 | 396,837 | 0 | 657,003 | 60.4% |
| 2025-09-15 | 269,691 | 0 | 419,876 | 64.2% |
| 2025-09-12 | 440,912 | 97 | 580,841 | 75.9% |
| 2025-09-11 | 361,102 | 0 | 529,716 | 68.2% |
| 2025-09-10 | 333,331 | 5,562 | 555,459 | 60.0% |
| 2025-09-09 | 369,376 | 0 | 517,801 | 71.3% |
| 2025-09-08 | 608,155 | 0 | 795,200 | 76.5% |
| 2025-09-05 | 781,368 | 163 | 1,152,072 | 67.8% |
| 2025-09-04 | 626,140 | 0 | 1,215,703 | 51.5% |
| 2025-09-03 | 810,361 | 231 | 1,213,119 | 66.8% |
| 2025-09-02 | 457,715 | 65 | 723,088 | 63.3% |
| 2025-08-29 | 443,594 | 0 | 751,166 | 59.1% |
| 2025-08-28 | 610,768 | 4,588 | 966,663 | 63.2% |
| 2025-08-27 | 311,577 | 51 | 544,254 | 57.2% |
| 2025-08-26 | 422,766 | 0 | 613,542 | 68.9% |
| 2025-08-25 | 514,460 | 354 | 780,752 | 65.9% |
| 2025-08-22 | 356,081 | 0 | 523,408 | 68.0% |
| 2025-08-21 | 464,399 | 1 | 632,062 | 73.5% |
| 2025-08-20 | 368,000 | 20 | 552,555 | 66.6% |
| 2025-08-19 | 526,945 | 418 | 738,333 | 71.4% |
| 2025-08-18 | 726,073 | 1,813 | 909,357 | 79.8% |
| 2025-08-15 | 246,534 | 0 | 391,117 | 63.0% |
| 2025-08-14 | 296,241 | 0 | 515,869 | 57.4% |
| 2025-08-13 | 332,089 | 0 | 661,831 | 50.2% |
| 2025-08-12 | 482,745 | 0 | 808,160 | 59.7% |
| 2025-08-11 | 539,798 | 0 | 682,032 | 79.1% |
| 2025-08-08 | 399,227 | 25 | 571,006 | 69.9% |
| 2025-08-07 | 304,691 | 79 | 578,916 | 52.6% |
| 2025-08-06 | 390,921 | 74 | 541,371 | 72.2% |
| 2025-08-05 | 463,207 | 0 | 650,610 | 71.2% |
| 2025-08-04 | 609,888 | 0 | 841,588 | 72.5% |
| 2025-08-01 | 1,307,149 | 200 | 1,762,606 | 74.2% |
| 2025-07-31 | 600,674 | 96 | 808,593 | 74.3% |
| 2025-07-30 | 584,454 | 33 | 831,018 | 70.3% |
| 2025-07-29 | 524,224 | 1 | 757,532 | 69.2% |
| 2025-07-28 | 527,156 | 390 | 735,614 | 71.7% |
| 2025-07-25 | 356,152 | 75 | 497,356 | 71.6% |
| 2025-07-24 | 251,108 | 50 | 451,920 | 55.6% |
| 2025-07-23 | 398,171 | 225 | 616,636 | 64.6% |
| 2025-07-22 | 233,501 | 311 | 565,834 | 41.3% |
| 2025-07-21 | 274,117 | 5 | 483,670 | 56.7% |
| 2025-07-18 | 348,128 | 76 | 547,782 | 63.6% |
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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