| 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 | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 2,307 | USD 276,056![]() | USD 276,056 | 0 | USD 2,238 | USD 119.66 | USD 118.69 |
| 2026-01-14 (Wednesday) | 2,307![]() | USD 273,818![]() | USD 273,818 | -36 | USD -6,545 | USD 118.69 | USD 119.66 |
| 2026-01-13 (Tuesday) | 2,343 | USD 280,363![]() | USD 280,363 | 0 | USD -1,898 | USD 119.66 | USD 120.47 |
| 2026-01-12 (Monday) | 2,343 | USD 282,261![]() | USD 282,261 | 0 | USD -352 | USD 120.47 | USD 120.62 |
| 2026-01-09 (Friday) | 2,343 | USD 282,613![]() | USD 282,613 | 0 | USD 4,967 | USD 120.62 | USD 118.5 |
| 2026-01-08 (Thursday) | 2,343![]() | USD 277,646![]() | USD 277,646 | -45 | USD -9,081 | USD 118.5 | USD 120.07 |
| 2026-01-07 (Wednesday) | 2,388 | USD 286,727![]() | USD 286,727 | 0 | USD -9,218 | USD 120.07 | USD 123.93 |
| 2026-01-06 (Tuesday) | 2,388![]() | USD 295,945![]() | USD 295,945 | -27 | USD -3,539 | USD 123.93 | USD 124.01 |
| 2026-01-05 (Monday) | 2,415 | USD 299,484![]() | USD 299,484 | 0 | USD -9,153 | USD 124.01 | USD 127.8 |
| 2026-01-02 (Friday) | 2,415 | USD 308,637![]() | USD 308,637 | 0 | USD 4,637 | USD 127.8 | USD 125.88 |
| 2025-12-31 (Wednesday) | 2,415 | USD 304,000![]() | USD 304,000 | 0 | USD -4,927 | USD 125.88 | USD 127.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -36 | 122.060 | 117.930 | 118.343 | USD -4,260 | 134.08 Profit of 567 on sale |
| 2026-01-08 | SELL | -45 | 119.365 | 114.800 | 115.257 | USD -5,187 | 134.61 Profit of 871 on sale |
| 2026-01-06 | SELL | -27 | 126.200 | 121.830 | 122.267 | USD -3,301 | 134.85 Profit of 340 on sale |
| 2025-12-29 | SELL | -9 | 129.345 | 127.110 | 127.334 | USD -1,146 | 135.27 Profit of 71 on sale |
| 2025-12-22 | SELL | -9 | 128.820 | 125.360 | 125.706 | USD -1,131 | 135.57 Profit of 89 on sale |
| 2025-12-19 | SELL | -972 | 127.150 | 123.700 | 124.045 | USD -120,572 | 135.67 Profit of 11,296 on sale |
| 2025-12-15 | SELL | -52 | 133.430 | 129.610 | 129.992 | USD -6,760 | 135.97 Profit of 311 on sale |
| 2025-12-09 | SELL | -52 | 139.920 | 137.120 | 137.400 | USD -7,145 | 135.93 Loss of -76 on sale |
| 2025-12-08 | SELL | -26 | 142.340 | 138.615 | 138.988 | USD -3,614 | 135.88 Loss of -81 on sale |
| 2025-12-02 | SELL | -78 | 138.040 | 134.813 | 135.136 | USD -10,541 | 135.83 Profit of 54 on sale |
| 2025-11-28 | SELL | -26 | 134.500 | 130.010 | 130.459 | USD -3,392 | 135.91 Profit of 142 on sale |
| 2025-11-25 | BUY | 26 | 127.120 | 123.176 | 123.570 | USD 3,213 | 136.10 |
| 2025-11-20 | BUY | 13 | 125.680 | 116.750 | 117.643 | USD 1,529 | 136.66 |
| 2025-11-19 | SELL | -26 | 123.585 | 118.870 | 119.342 | USD -3,103 | 136.90 Profit of 456 on sale |
| 2025-11-17 | SELL | -104 | 128.410 | 120.010 | 120.850 | USD -12,568 | 137.30 Profit of 1,711 on sale |
| 2025-11-03 | SELL | -325 | 168.080 | 159.860 | 160.682 | USD -52,222 | 135.99 Loss of -8,025 on sale |
| 2025-10-31 | BUY | 13 | 163.384 | 158.000 | 158.538 | USD 2,061 | 135.56 |
| 2025-10-23 | SELL | -52 | 155.330 | 149.600 | 150.173 | USD -7,809 | 132.76 Loss of -906 on sale |
| 2025-10-22 | SELL | -26 | 151.390 | 145.253 | 145.867 | USD -3,793 | 132.43 Loss of -349 on sale |
| 2025-10-07 | SELL | -234 | 154.700 | 144.400 | 145.430 | USD -34,031 | 129.72 Loss of -3,676 on sale |
| 2025-10-06 | BUY | 26 | 149.278 | 144.380 | 144.870 | USD 3,767 | 129.37 |
| 2025-10-01 | SELL | -13 | 149.680 | 140.395 | 141.324 | USD -1,837 | 128.18 Loss of -171 on sale |
| 2025-09-29 | SELL | -221 | 134.580 | 132.520 | 132.726 | USD -29,332 | 127.70 Loss of -1,111 on sale |
| 2025-09-24 | BUY | 959 | 135.480 | 131.722 | 132.098 | USD 126,682 | 127.41 |
| 2025-09-18 | BUY | 11 | 132.110* | 127.28 | |||
| 2025-09-10 | SELL | -22 | 124.450* | 127.51 Profit of 2,805 on sale | |||
| 2025-08-20 | BUY | 55 | 128.480* | 127.89 | |||
| 2025-08-15 | SELL | -22 | 141.150 | 137.430 | 137.802 | USD -3,032 | 126.72 Loss of -244 on sale |
| 2025-07-21 | SELL | -40 | 130.980 | 128.590 | 128.829 | USD -5,153 | 124.51 Loss of -173 on sale |
| 2025-07-17 | BUY | 10 | 124.440 | 121.870 | 122.127 | USD 1,221 | 124.05 |
| 2025-07-15 | SELL | -77 | 128.610 | 125.010 | 125.370 | USD -9,653 | 123.94 Loss of -110 on sale |
| 2025-07-09 | SELL | -20 | 127.000 | 124.540 | 124.786 | USD -2,496 | 123.67 Loss of -22 on sale |
| 2025-07-03 | SELL | -20 | 126.180 | 123.690 | 123.939 | USD -2,479 | 122.85 Loss of -22 on sale |
| 2025-07-02 | SELL | -100 | 124.300 | 120.110 | 120.529 | USD -12,053 | 122.72 Profit of 219 on sale |
| 2025-06-30 | SELL | -319 | 124.490 | 122.130 | 122.366 | USD -39,035 | 122.75 Profit of 124 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 |
|---|---|---|---|---|
| 2025-09-19 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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.
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