| 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 | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23331A1097 |
| Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,212 | USD 1,024,980![]() | USD 1,024,980 | 0 | USD 40,626 | USD 165 | USD 158.46 |
| 2025-12-02 (Tuesday) | 6,212![]() | USD 984,354![]() | USD 984,354 | -138 | USD -14,946 | USD 158.46 | USD 157.37 |
| 2025-12-01 (Monday) | 6,350 | USD 999,300![]() | USD 999,300 | 0 | USD -10,414 | USD 157.37 | USD 159.01 |
| 2025-11-28 (Friday) | 6,350![]() | USD 1,009,714![]() | USD 1,009,714 | -46 | USD 7,077 | USD 159.01 | USD 156.76 |
| 2025-11-27 (Thursday) | 6,396 | USD 1,002,637 | USD 1,002,637 | 0 | USD 0 | USD 156.76 | USD 156.76 |
| 2025-11-26 (Wednesday) | 6,396 | USD 1,002,637![]() | USD 1,002,637 | 0 | USD 14,263 | USD 156.76 | USD 154.53 |
| 2025-11-25 (Tuesday) | 6,396![]() | USD 988,374![]() | USD 988,374 | 46 | USD 60,766 | USD 154.53 | USD 146.08 |
| 2025-11-24 (Monday) | 6,350 | USD 927,608![]() | USD 927,608 | 0 | USD -4,001 | USD 146.08 | USD 146.71 |
| 2025-11-21 (Friday) | 6,350 | USD 931,609![]() | USD 931,609 | 0 | USD 59,627 | USD 146.71 | USD 137.32 |
| 2025-11-20 (Thursday) | 6,350![]() | USD 871,982![]() | USD 871,982 | 23 | USD 1,830 | USD 137.32 | USD 137.53 |
| 2025-11-19 (Wednesday) | 6,327![]() | USD 870,152![]() | USD 870,152 | -46 | USD -12,190 | USD 137.53 | USD 138.45 |
| 2025-11-18 (Tuesday) | 6,373 | USD 882,342![]() | USD 882,342 | 0 | USD 4,398 | USD 138.45 | USD 137.76 |
| 2025-11-17 (Monday) | 6,373![]() | USD 877,944![]() | USD 877,944 | -184 | USD -55,970 | USD 137.76 | USD 142.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -138 | 159.840 | 156.110 | 156.483 | USD -21,595 | 142.00 Loss of -1,999 on sale |
| 2025-11-28 | SELL | -46 | 159.065 | 156.375 | 156.644 | USD -7,206 | 141.85 Loss of -681 on sale |
| 2025-11-25 | BUY | 46 | 155.180 | 147.000 | 147.818 | USD 6,800 | 141.65 |
| 2025-11-20 | BUY | 23 | 139.600 | 136.725 | 137.013 | USD 3,151 | 141.62 |
| 2025-11-19 | SELL | -46 | 139.150 | 136.390 | 136.666 | USD -6,287 | 141.64 Profit of 229 on sale |
| 2025-11-17 | SELL | -184 | 141.800 | 137.510 | 137.939 | USD -25,381 | 141.68 Profit of 688 on sale |
| 2025-11-03 | SELL | -575 | 148.620 | 144.215 | 144.655 | USD -83,177 | 141.51 Loss of -1,808 on sale |
| 2025-10-31 | BUY | 23 | 150.350 | 147.000 | 147.335 | USD 3,389 | 141.47 |
| 2025-10-23 | SELL | -92 | 158.550 | 159.710 | 159.594 | USD -14,683 | 141.06 Loss of -1,705 on sale |
| 2025-10-22 | SELL | -46 | 158.210 | 161.350 | 161.036 | USD -7,408 | 140.97 Loss of -923 on sale |
| 2025-10-07 | SELL | -414 | 161.160 | 167.290 | 166.677 | USD -69,004 | 140.39 Loss of -10,881 on sale |
| 2025-10-06 | BUY | 46 | 171.530 | 176.050 | 175.598 | USD 8,078 | 140.22 |
| 2025-10-01 | SELL | -23 | 172.440 | 172.530 | 172.521 | USD -3,968 | 139.67 Loss of -756 on sale |
| 2025-09-29 | SELL | -391 | 169.830 | 170.570 | 170.496 | USD -66,664 | 139.33 Loss of -12,186 on sale |
| 2025-09-24 | SELL | -345 | 167.450 | 168.830 | 168.692 | USD -58,199 | 138.86 Loss of -10,293 on sale |
| 2025-09-18 | BUY | 24 | 169.610 | 170.650 | 170.546 | USD 4,093 | 138.68 |
| 2025-09-10 | SELL | -48 | 176.130 | 178.930 | 178.650 | USD -8,575 | 138.01 Loss of -1,951 on sale |
| 2025-08-20 | BUY | 120 | 163.370 | 170.480 | 169.769 | USD 20,372 | 137.28 |
| 2025-08-15 | SELL | -48 | 165.620 | 170.000 | 169.562 | USD -8,139 | 136.74 Loss of -1,575 on sale |
| 2025-07-21 | SELL | -96 | 131.220 | 133.300 | 133.092 | USD -12,777 | 136.27 Profit of 305 on sale |
| 2025-07-17 | BUY | 24 | 131.650 | 132.130 | 132.082 | USD 3,170 | 136.33 |
| 2025-07-15 | SELL | -168 | 129.820 | 137.440 | 136.678 | USD -22,962 | 136.41 Loss of -45 on sale |
| 2025-07-09 | SELL | -48 | 138.410 | 139.060 | 138.995 | USD -6,672 | 136.40 Loss of -125 on sale |
| 2025-07-03 | SELL | -48 | 131.900 | 136.380 | 135.932 | USD -6,525 | 136.53 Profit of 29 on sale |
| 2025-07-02 | SELL | -240 | 135.610 | 136.480 | 136.393 | USD -32,734 | 136.54 Profit of 34 on sale |
| 2025-06-30 | SELL | -696 | 128.920 | 129.460 | 129.406 | USD -90,067 | 136.59 Profit of 5,000 on sale |
| 2025-06-13 | SELL | -184 | 123.080 | 126.410 | 126.077 | USD -23,198 | 137.40 Profit of 2,083 on sale |
| 2025-06-12 | SELL | -138 | 126.240 | 126.900 | 126.834 | USD -17,503 | 137.48 Profit of 1,469 on sale |
| 2025-06-11 | SELL | -414 | 124.810 | 130.270 | 129.724 | USD -53,706 | 137.58 Profit of 3,252 on sale |
| 2025-06-10 | SELL | -506 | 126.940 | 127.080 | 127.066 | USD -64,295 | 137.66 Profit of 5,361 on sale |
| 2025-06-05 | BUY | 138 | 122.740 | 123.710 | 123.613 | USD 17,059 | 138.03 |
| 2025-05-19 | SELL | -23 | 124.930 | 125.200 | 125.173 | USD -2,879 | 140.11 Profit of 344 on sale |
| 2025-05-13 | BUY | 69 | 126.360 | 128.050 | 127.881 | USD 8,824 | 140.68 |
| 2025-05-02 | BUY | 88 | 127.310 | 128.070 | 127.994 | USD 11,263 | 141.80 |
| 2025-05-01 | SELL | -115 | 125.550 | 127.810 | 127.584 | USD -14,672 | 141.96 Profit of 1,653 on sale |
| 2025-04-28 | SELL | -391 | 125.170 | 125.920 | 125.845 | USD -49,205 | 142.46 Profit of 6,496 on sale |
| 2025-04-16 | BUY | 92 | 117.540 | 120.520 | 120.222 | USD 11,060 | 144.20 |
| 2025-04-08 | BUY | 138 | 115.100 | 123.570 | 122.723 | USD 16,936 | 145.97 |
| 2025-04-07 | SELL | -368 | 120.810 | 129.020 | 128.199 | USD -47,177 | 146.27 Profit of 6,650 on sale |
| 2025-04-04 | SELL | -69 | 127.870 | 131.910 | 131.506 | USD -9,074 | 146.49 Profit of 1,034 on sale |
| 2025-03-28 | SELL | -1,150 | 125.990 | 131.150 | 130.634 | USD -150,229 | 147.47 Profit of 19,364 on sale |
| 2025-03-27 | SELL | -46 | 130.080 | 131.310 | 131.187 | USD -6,035 | 147.69 Profit of 759 on sale |
| 2025-03-24 | SELL | -46 | 130.350 | 130.820 | 130.773 | USD -6,016 | 148.41 Profit of 811 on sale |
| 2025-03-21 | SELL | -2,442 | 128.840 | 129.440 | 129.380 | USD -315,946 | 148.68 Profit of 47,124 on sale |
| 2025-03-18 | SELL | -648 | 127.850 | 128.860 | 128.759 | USD -83,436 | 149.48 Profit of 13,424 on sale |
| 2025-03-14 | SELL | -189 | 126.780 | 127.340 | 127.284 | USD -24,057 | 150.13 Profit of 4,318 on sale |
| 2025-03-13 | SELL | -27 | 125.290 | 129.210 | 128.818 | USD -3,478 | 150.49 Profit of 585 on sale |
| 2025-03-12 | BUY | 270 | 128.670 | 132.760 | 132.351 | USD 35,735 | 150.82 |
| 2025-03-11 | BUY | 351 | 132.530 | 134.840 | 134.609 | USD 47,248 | 151.10 |
| 2025-03-07 | BUY | 162 | 133.420 | 135.090 | 134.923 | USD 21,858 | 151.64 |
| 2025-03-05 | BUY | 351 | 129.370 | 129.490 | 129.478 | USD 45,447 | 152.00 |
| 2025-02-26 | BUY | 54 | 128.540 | 131.280 | 131.006 | USD 7,074 | 154.18 |
| 2025-02-12 | BUY | 54 | 127.750 | 128.420 | 128.353 | USD 6,931 | 159.46 |
| 2025-02-05 | BUY | 108 | 138.920 | 142.670 | 142.295 | USD 15,368 | 162.54 |
| 2025-01-02 | BUY | 1,935 | 137.640 | 141.720 | 141.312 | USD 273,439 | 168.65 |
| 2024-12-09 | SELL | -25 | 160.960 | 160.980 | 160.978 | USD -4,024 | 169.27 Profit of 207 on sale |
| 2024-12-03 | SELL | -50 | 166.930 | 169.370 | 169.126 | USD -8,456 | 170.40 Profit of 64 on sale |
| 2024-12-02 | BUY | 25 | 167.400 | 169.290 | 169.101 | USD 4,228 | 170.52 |
| 2024-11-29 | BUY | 50 | 168.780 | 171.970 | 171.651 | USD 8,583 | 170.59 |
| 2024-11-27 | BUY | 125 | 169.430 | 171.740 | 171.509 | USD 21,439 | 170.69 |
| 2024-11-26 | BUY | 150 | 168.710 | 171.400 | 171.131 | USD 25,670 | 170.78 |
| 2024-11-22 | BUY | 50 | 163.530 | 164.020 | 163.971 | USD 8,199 | 171.04 |
| 2024-11-19 | BUY | 50 | 162.300 | 162.450 | 162.435 | USD 8,122 | 172.55 |
| 2024-11-18 | BUY | 75 | 161.450 | 163.020 | 162.863 | USD 12,215 | 173.25 |
| 2024-11-12 | BUY | 25 | 161.830 | 165.950 | 165.538 | USD 4,138 | 174.01 |
| 2024-11-05 | BUY | 250 | 173.270 | 173.480 | 173.459 | USD 43,365 | 175.75 |
| 2024-10-31 | BUY | 100 | 169.000 | 170.410 | 170.269 | USD 17,027 | 178.24 |
| 2024-10-30 | BUY | 375 | 169.290 | 171.770 | 171.522 | USD 64,321 | 179.51 |
| 2024-10-21 | BUY | 50 | 186.270 | 193.370 | 192.660 | USD 9,633 | 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 | 1,221,587 | 1,364 | 1,724,765 | 70.8% |
| 2025-09-18 | 609,223 | 1,815 | 1,064,110 | 57.3% |
| 2025-09-17 | 928,332 | 773 | 1,552,329 | 59.8% |
| 2025-09-16 | 572,538 | 1,583 | 1,256,920 | 45.6% |
| 2025-09-15 | 939,247 | 546 | 2,120,921 | 44.3% |
| 2025-09-12 | 623,822 | 118 | 980,861 | 63.6% |
| 2025-09-11 | 410,682 | 11 | 777,122 | 52.8% |
| 2025-09-10 | 754,624 | 1,128 | 1,431,283 | 52.7% |
| 2025-09-09 | 1,080,547 | 470 | 1,839,083 | 58.8% |
| 2025-09-08 | 974,961 | 3 | 1,390,046 | 70.1% |
| 2025-09-05 | 1,069,586 | 47 | 1,455,212 | 73.5% |
| 2025-09-04 | 881,649 | 25 | 1,200,311 | 73.5% |
| 2025-09-03 | 798,116 | 1,184 | 1,091,727 | 73.1% |
| 2025-09-02 | 962,158 | 534 | 1,342,392 | 71.7% |
| 2025-08-29 | 577,790 | 593 | 843,541 | 68.5% |
| 2025-08-28 | 755,399 | 412 | 982,464 | 76.9% |
| 2025-08-27 | 736,349 | 1,052 | 1,091,291 | 67.5% |
| 2025-08-26 | 859,192 | 360 | 1,070,399 | 80.3% |
| 2025-08-25 | 952,289 | 669 | 1,518,356 | 62.7% |
| 2025-08-22 | 1,557,492 | 12,410 | 2,275,081 | 68.5% |
| 2025-08-21 | 975,088 | 491 | 1,533,583 | 63.6% |
| 2025-08-20 | 1,056,220 | 825 | 1,549,239 | 68.2% |
| 2025-08-19 | 1,485,322 | 677 | 1,889,267 | 78.6% |
| 2025-08-18 | 1,292,244 | 304 | 1,546,194 | 83.6% |
| 2025-08-15 | 2,246,979 | 3 | 2,684,062 | 83.7% |
| 2025-08-14 | 1,062,204 | 590 | 1,661,226 | 63.9% |
| 2025-08-13 | 1,319,915 | 5,694 | 1,915,358 | 68.9% |
| 2025-08-12 | 696,532 | 87 | 1,024,321 | 68.0% |
| 2025-08-11 | 792,316 | 255 | 1,143,674 | 69.3% |
| 2025-08-08 | 858,932 | 1 | 1,062,581 | 80.8% |
| 2025-08-07 | 688,293 | 239 | 1,042,010 | 66.1% |
| 2025-08-06 | 892,960 | 8,946 | 1,219,009 | 73.3% |
| 2025-08-05 | 955,402 | 2 | 1,476,653 | 64.7% |
| 2025-08-04 | 959,557 | 185 | 1,259,547 | 76.2% |
| 2025-08-01 | 2,222,788 | 4,325 | 3,047,807 | 72.9% |
| 2025-07-31 | 661,974 | 103 | 1,054,558 | 62.8% |
| 2025-07-30 | 1,104,807 | 1,591 | 1,815,150 | 60.9% |
| 2025-07-29 | 780,603 | 5,072 | 1,154,157 | 67.6% |
| 2025-07-28 | 695,903 | 363 | 1,079,658 | 64.5% |
| 2025-07-25 | 653,279 | 102 | 1,003,051 | 65.1% |
| 2025-07-24 | 1,094,015 | 1,846 | 1,793,700 | 61.0% |
| 2025-07-23 | 1,571,253 | 1,052 | 2,675,137 | 58.7% |
| 2025-07-22 | 3,400,882 | 1,831 | 5,590,383 | 60.8% |
| 2025-07-21 | 1,296,398 | 57 | 2,794,377 | 46.4% |
| 2025-07-18 | 863,538 | 233 | 2,533,664 | 34.1% |
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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