| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,261 | USD 1,710,028![]() | USD 1,710,028 | 0 | USD 35,862 | USD 84.4 | USD 82.63 |
| 2025-12-10 (Wednesday) | 20,261 | USD 1,674,166![]() | USD 1,674,166 | 0 | USD -25,529 | USD 82.63 | USD 83.89 |
| 2025-12-09 (Tuesday) | 20,261![]() | USD 1,699,695![]() | USD 1,699,695 | -308 | USD -25,016 | USD 83.89 | USD 83.85 |
| 2025-12-08 (Monday) | 20,569![]() | USD 1,724,711![]() | USD 1,724,711 | -154 | USD 15,685 | USD 83.85 | USD 82.47 |
| 2025-12-05 (Friday) | 20,723 | USD 1,709,026![]() | USD 1,709,026 | 0 | USD 7,046 | USD 82.47 | USD 82.13 |
| 2025-12-04 (Thursday) | 20,723 | USD 1,701,980![]() | USD 1,701,980 | 0 | USD 2,694 | USD 82.13 | USD 82 |
| 2025-12-03 (Wednesday) | 20,723 | USD 1,699,286![]() | USD 1,699,286 | 0 | USD -18,858 | USD 82 | USD 82.91 |
| 2025-12-02 (Tuesday) | 20,723![]() | USD 1,718,144![]() | USD 1,718,144 | -462 | USD -34,491 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 21,185 | USD 1,752,635![]() | USD 1,752,635 | 0 | USD -1,271 | USD 82.73 | USD 82.79 |
| 2025-11-28 (Friday) | 21,185![]() | USD 1,753,906![]() | USD 1,753,906 | -154 | USD -6,348 | USD 82.79 | USD 82.49 |
| 2025-11-27 (Thursday) | 21,339 | USD 1,760,254 | USD 1,760,254 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 21,339 | USD 1,760,254![]() | USD 1,760,254 | 0 | USD -6,402 | USD 82.49 | USD 82.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -308 | 84.460 | 83.455 | 83.556 | USD -25,735 | 74.46 Loss of -2,801 on sale |
| 2025-12-08 | SELL | -154 | 84.570 | 82.350 | 82.572 | USD -12,716 | 74.42 Loss of -1,255 on sale |
| 2025-12-02 | SELL | -462 | 83.160 | 81.750 | 81.891 | USD -37,834 | 74.28 Loss of -3,519 on sale |
| 2025-11-28 | SELL | -154 | 83.220 | 81.892 | 82.024 | USD -12,632 | 74.20 Loss of -1,205 on sale |
| 2025-11-25 | BUY | 154 | 83.110 | 80.810 | 81.040 | USD 12,480 | 74.08 |
| 2025-11-20 | BUY | 77 | 82.960 | 79.780 | 80.098 | USD 6,168 | 73.99 |
| 2025-11-19 | SELL | -154 | 81.890 | 80.390 | 80.540 | USD -12,403 | 73.95 Loss of -1,015 on sale |
| 2025-11-17 | SELL | -616 | 84.440 | 82.010 | 82.253 | USD -50,668 | 73.87 Loss of -5,161 on sale |
| 2025-11-03 | SELL | -1,925 | 83.215 | 79.105 | 79.516 | USD -153,069 | 73.37 Loss of -11,831 on sale |
| 2025-10-31 | BUY | 77 | 82.885 | 80.720 | 80.937 | USD 6,232 | 73.33 |
| 2025-10-23 | SELL | -308 | 95.520 | 96.210 | 96.141 | USD -29,611 | 72.63 Loss of -7,241 on sale |
| 2025-10-22 | SELL | -154 | 95.370 | 95.710 | 95.676 | USD -14,734 | 72.51 Loss of -3,567 on sale |
| 2025-10-07 | SELL | -1,386 | 93.040 | 94.650 | 94.489 | USD -130,962 | 71.74 Loss of -31,532 on sale |
| 2025-10-06 | BUY | 154 | 91.770 | 92.970 | 92.850 | USD 14,299 | 71.63 |
| 2025-10-01 | SELL | -77 | 87.580 | 92.210 | 91.747 | USD -7,065 | 71.33 Loss of -1,572 on sale |
| 2025-09-29 | SELL | -1,309 | 91.170 | 91.610 | 91.566 | USD -119,860 | 71.11 Loss of -26,779 on sale |
| 2025-09-24 | BUY | 1,657 | 93.360 | 93.740 | 93.702 | USD 155,264 | 70.74 |
| 2025-09-18 | BUY | 73 | 89.600 | 90.070 | 90.023 | USD 6,572 | 70.63 |
| 2025-09-10 | SELL | -146 | 91.290 | 92.380 | 92.271 | USD -13,472 | 70.27 Loss of -3,212 on sale |
| 2025-08-20 | BUY | 365 | 99.150 | 100.530 | 100.392 | USD 36,643 | 69.54 |
| 2025-08-15 | SELL | -146 | 100.700 | 101.150 | 101.105 | USD -14,761 | 68.98 Loss of -4,690 on sale |
| 2025-07-21 | SELL | -292 | 79.030 | 79.230 | 79.210 | USD -23,129 | 68.25 Loss of -3,201 on sale |
| 2025-07-17 | BUY | 73 | 76.790 | 77.850 | 77.744 | USD 5,675 | 68.12 |
| 2025-07-15 | SELL | -511 | 77.220 | 78.430 | 78.309 | USD -40,016 | 68.00 Loss of -5,266 on sale |
| 2025-07-09 | SELL | -146 | 76.320 | 76.330 | 76.329 | USD -11,144 | 67.95 Loss of -1,224 on sale |
| 2025-07-03 | SELL | -146 | 76.360 | 76.800 | 76.756 | USD -11,206 | 67.72 Loss of -1,319 on sale |
| 2025-07-02 | SELL | -730 | 75.780 | 76.320 | 76.266 | USD -55,674 | 67.67 Loss of -6,276 on sale |
| 2025-06-30 | SELL | -2,117 | 74.460 | 74.600 | 74.586 | USD -157,899 | 67.62 Loss of -14,746 on sale |
| 2025-06-13 | SELL | -616 | 77.360 | 78.110 | 78.035 | USD -48,070 | 67.05 Loss of -6,764 on sale |
| 2025-06-12 | SELL | -462 | 77.440 | 78.150 | 78.079 | USD -36,072 | 66.98 Loss of -5,130 on sale |
| 2025-06-11 | SELL | -1,386 | 77.880 | 78.770 | 78.681 | USD -109,052 | 66.89 Loss of -16,339 on sale |
| 2025-06-10 | SELL | -1,694 | 78.770 | 79.840 | 79.733 | USD -135,068 | 66.80 Loss of -21,907 on sale |
| 2025-06-05 | BUY | 462 | 77.740 | 78.650 | 78.559 | USD 36,294 | 66.52 |
| 2025-05-19 | SELL | -77 | 72.430 | 72.490 | 72.484 | USD -5,581 | 65.77 Loss of -517 on sale |
| 2025-05-13 | BUY | 231 | 69.170 | 70.260 | 70.151 | USD 16,205 | 65.61 |
| 2025-05-02 | BUY | 300 | 68.600 | 68.880 | 68.852 | USD 20,656 | 65.33 |
| 2025-05-01 | SELL | -385 | 67.670 | 70.450 | 70.172 | USD -27,016 | 65.30 Loss of -1,875 on sale |
| 2025-04-28 | SELL | -1,309 | 66.320 | 68.800 | 68.552 | USD -89,735 | 65.24 Loss of -4,330 on sale |
| 2025-04-16 | BUY | 308 | 65.470 | 67.360 | 67.171 | USD 20,689 | 65.13 |
| 2025-04-08 | BUY | 462 | 59.520 | 63.210 | 62.841 | USD 29,033 | 65.26 |
| 2025-04-07 | SELL | -1,232 | 61.190 | 63.750 | 63.494 | USD -78,225 | 65.30 Profit of 2,230 on sale |
| 2025-04-04 | SELL | -231 | 62.400 | 65.390 | 65.091 | USD -15,036 | 65.34 Profit of 57 on sale |
| 2025-03-28 | SELL | -3,850 | 67.160 | 67.860 | 67.790 | USD -260,992 | 65.23 Loss of -9,864 on sale |
| 2025-03-27 | SELL | -154 | 66.810 | 67.340 | 67.287 | USD -10,362 | 65.21 Loss of -320 on sale |
| 2025-03-24 | SELL | -154 | 66.540 | 66.620 | 66.612 | USD -10,258 | 65.17 Loss of -222 on sale |
| 2025-03-21 | SELL | -1,819 | 65.780 | 66.180 | 66.140 | USD -120,309 | 65.16 Loss of -1,779 on sale |
| 2025-03-18 | SELL | -1,920 | 65.240 | 67.500 | 67.274 | USD -129,166 | 65.12 Loss of -4,144 on sale |
| 2025-03-14 | SELL | -549 | 65.280 | 65.460 | 65.442 | USD -35,928 | 65.08 Loss of -199 on sale |
| 2025-03-13 | SELL | -80 | 64.250 | 65.770 | 65.618 | USD -5,249 | 65.09 Loss of -42 on sale |
| 2025-03-12 | BUY | 800 | 65.130 | 66.370 | 66.246 | USD 52,997 | 65.09 |
| 2025-03-11 | BUY | 1,040 | 65.220 | 68.470 | 68.145 | USD 70,871 | 65.09 |
| 2025-03-07 | BUY | 480 | 70.510 | 70.720 | 70.699 | USD 33,936 | 64.96 |
| 2025-03-05 | BUY | 1,040 | 66.550 | 67.180 | 67.117 | USD 69,802 | 64.93 |
| 2025-02-26 | BUY | 160 | 69.140 | 71.610 | 71.363 | USD 11,418 | 64.85 |
| 2025-02-12 | BUY | 160 | 67.940 | 68.500 | 68.444 | USD 10,951 | 63.86 |
| 2025-02-05 | BUY | 320 | 67.390 | 68.650 | 68.524 | USD 21,928 | 63.40 |
| 2025-01-02 | BUY | 7,680 | 62.270 | 62.960 | 62.891 | USD 483,003 | 62.58 |
| 2024-12-09 | SELL | -68 | 65.140 | 66.060 | 65.968 | USD -4,486 | 62.47 Loss of -238 on sale |
| 2024-12-03 | SELL | -136 | 62.940 | 63.510 | 63.453 | USD -8,630 | 62.34 Loss of -151 on sale |
| 2024-12-02 | BUY | 68 | 63.170 | 63.310 | 63.296 | USD 4,304 | 62.31 |
| 2024-11-29 | BUY | 136 | 63.290 | 64.400 | 64.289 | USD 8,743 | 62.27 |
| 2024-11-27 | BUY | 340 | 64.310 | 65.200 | 65.111 | USD 22,138 | 62.09 |
| 2024-11-26 | BUY | 408 | 65.090 | 65.510 | 65.468 | USD 26,711 | 61.96 |
| 2024-11-22 | BUY | 136 | 63.240 | 63.430 | 63.411 | USD 8,624 | 61.74 |
| 2024-11-19 | BUY | 136 | 61.100 | 61.550 | 61.505 | USD 8,365 | 61.85 |
| 2024-11-18 | BUY | 204 | 61.410 | 61.870 | 61.824 | USD 12,612 | 61.88 |
| 2024-11-12 | BUY | 68 | 61.500 | 62.740 | 62.616 | USD 4,258 | 61.91 |
| 2024-11-05 | BUY | 680 | 61.510 | 61.570 | 61.564 | USD 41,864 | 62.01 |
| 2024-10-31 | BUY | 272 | 57.510 | 58.890 | 58.752 | USD 15,981 | 63.28 |
| 2024-10-30 | BUY | 1,020 | 62.630 | 62.860 | 62.837 | USD 64,094 | 63.37 |
| 2024-10-21 | BUY | 136 | 64.160 | 65.360 | 65.240 | USD 8,873 | 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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