| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 6,350 | USD 1,669,542 | USD 1,669,542 | ||||
| 2025-12-17 (Wednesday) | 6,350 | USD 1,663,002![]() | USD 1,663,002 | 0 | USD 14,986 | USD 261.89 | USD 259.53 |
| 2025-12-16 (Tuesday) | 6,350 | USD 1,648,016![]() | USD 1,648,016 | 0 | USD -10,033 | USD 259.53 | USD 261.11 |
| 2025-12-15 (Monday) | 6,350![]() | USD 1,658,049![]() | USD 1,658,049 | -100 | USD -42,171 | USD 261.11 | USD 263.6 |
| 2025-12-12 (Friday) | 6,450 | USD 1,700,220![]() | USD 1,700,220 | 0 | USD 14,641 | USD 263.6 | USD 261.33 |
| 2025-12-11 (Thursday) | 6,450 | USD 1,685,579![]() | USD 1,685,579 | 0 | USD 25,026 | USD 261.33 | USD 257.45 |
| 2025-12-10 (Wednesday) | 6,450 | USD 1,660,553![]() | USD 1,660,553 | 0 | USD 26,832 | USD 257.45 | USD 253.29 |
| 2025-12-09 (Tuesday) | 6,450![]() | USD 1,633,721![]() | USD 1,633,721 | -100 | USD -50,612 | USD 253.29 | USD 257.15 |
| 2025-12-08 (Monday) | 6,550![]() | USD 1,684,333![]() | USD 1,684,333 | -50 | USD -29,621 | USD 257.15 | USD 259.69 |
| 2025-12-05 (Friday) | 6,600 | USD 1,713,954![]() | USD 1,713,954 | 0 | USD -31,218 | USD 259.69 | USD 264.42 |
| 2025-12-04 (Thursday) | 6,600 | USD 1,745,172![]() | USD 1,745,172 | 0 | USD 594 | USD 264.42 | USD 264.33 |
| 2025-12-03 (Wednesday) | 6,600 | USD 1,744,578![]() | USD 1,744,578 | 0 | USD -43,296 | USD 264.33 | USD 270.89 |
| 2025-12-02 (Tuesday) | 6,600![]() | USD 1,787,874![]() | USD 1,787,874 | -150 | USD -53,931 | USD 270.89 | USD 272.86 |
| 2025-12-01 (Monday) | 6,750 | USD 1,841,805![]() | USD 1,841,805 | 0 | USD -15,525 | USD 272.86 | USD 275.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -100 | 263.850 | 259.360 | 259.809 | USD -25,981 | 259.33 Loss of -48 on sale |
| 2025-12-09 | SELL | -100 | 258.830 | 252.800 | 253.403 | USD -25,340 | 259.34 Profit of 593 on sale |
| 2025-12-08 | SELL | -50 | 259.610 | 256.920 | 257.189 | USD -12,859 | 259.35 Profit of 108 on sale |
| 2025-12-02 | SELL | -150 | 274.510 | 269.740 | 270.217 | USD -40,533 | 259.25 Loss of -1,646 on sale |
| 2025-11-28 | SELL | -50 | 276.620 | 273.130 | 273.479 | USD -13,674 | 259.11 Loss of -718 on sale |
| 2025-11-25 | BUY | 50 | 275.140 | 268.735 | 269.375 | USD 13,469 | 258.90 |
| 2025-11-20 | BUY | 25 | 262.900 | 260.965 | 261.158 | USD 6,529 | 258.80 |
| 2025-11-19 | SELL | -50 | 261.600 | 255.910 | 256.479 | USD -12,824 | 258.79 Profit of 116 on sale |
| 2025-11-17 | SELL | -200 | 258.580 | 255.100 | 255.448 | USD -51,090 | 258.82 Profit of 674 on sale |
| 2025-11-03 | SELL | -625 | 258.450 | 251.740 | 252.411 | USD -157,757 | 258.83 Profit of 4,011 on sale |
| 2025-10-31 | BUY | 25 | 259.315 | 255.350 | 255.747 | USD 6,394 | 258.84 |
| 2025-10-23 | SELL | -100 | 275.020 | 277.290 | 277.063 | USD -27,706 | 258.52 Loss of -1,854 on sale |
| 2025-10-22 | SELL | -50 | 276.000 | 278.300 | 278.070 | USD -13,903 | 258.43 Loss of -982 on sale |
| 2025-10-07 | SELL | -450 | 278.990 | 280.810 | 280.628 | USD -126,283 | 257.77 Loss of -10,284 on sale |
| 2025-10-06 | BUY | 50 | 279.740 | 280.310 | 280.253 | USD 14,013 | 257.66 |
| 2025-10-01 | SELL | -25 | 269.710 | 273.850 | 273.436 | USD -6,836 | 257.40 Loss of -401 on sale |
| 2025-09-29 | SELL | -425 | 272.910 | 273.420 | 273.369 | USD -116,182 | 257.22 Loss of -6,864 on sale |
| 2025-09-24 | BUY | 588 | 267.000 | 267.620 | 267.558 | USD 157,324 | 257.03 |
| 2025-09-18 | BUY | 23 | 264.830 | 266.800 | 266.603 | USD 6,132 | 256.98 |
| 2025-09-10 | SELL | -46 | 269.090 | 271.620 | 271.367 | USD -12,483 | 256.60 Loss of -679 on sale |
| 2025-08-20 | BUY | 115 | 285.470 | 286.040 | 285.983 | USD 32,888 | 255.82 |
| 2025-08-15 | SELL | -46 | 280.830 | 281.030 | 281.010 | USD -12,926 | 255.34 Loss of -1,181 on sale |
| 2025-07-21 | SELL | -92 | 268.110 | 270.570 | 270.324 | USD -24,870 | 254.65 Loss of -1,442 on sale |
| 2025-07-17 | BUY | 23 | 269.010 | 269.420 | 269.379 | USD 6,196 | 254.47 |
| 2025-07-15 | SELL | -161 | 264.830 | 268.230 | 267.890 | USD -43,130 | 254.31 Loss of -2,187 on sale |
| 2025-07-09 | SELL | -46 | 268.210 | 270.400 | 270.181 | USD -12,428 | 254.21 Loss of -734 on sale |
| 2025-07-03 | SELL | -46 | 274.090 | 274.170 | 274.162 | USD -12,611 | 253.71 Loss of -941 on sale |
| 2025-07-02 | SELL | -230 | 272.460 | 273.280 | 273.198 | USD -62,836 | 253.58 Loss of -4,511 on sale |
| 2025-06-30 | SELL | -667 | 269.440 | 269.980 | 269.926 | USD -180,041 | 253.47 Loss of -10,975 on sale |
| 2025-06-13 | SELL | -184 | 264.210 | 269.310 | 268.800 | USD -49,459 | 252.76 Loss of -2,952 on sale |
| 2025-06-12 | SELL | -138 | 270.950 | 271.260 | 271.229 | USD -37,430 | 252.62 Loss of -2,568 on sale |
| 2025-06-11 | SELL | -414 | 267.940 | 269.720 | 269.542 | USD -111,590 | 252.50 Loss of -7,054 on sale |
| 2025-06-10 | SELL | -506 | 269.370 | 269.890 | 269.838 | USD -136,538 | 252.37 Loss of -8,837 on sale |
| 2025-06-05 | BUY | 138 | 266.930 | 268.030 | 267.920 | USD 36,973 | 252.03 |
| 2025-05-19 | SELL | -23 | 261.360 | 261.650 | 261.621 | USD -6,017 | 250.75 Loss of -250 on sale |
| 2025-05-13 | BUY | 69 | 251.500 | 254.970 | 254.623 | USD 17,569 | 250.63 |
| 2025-05-02 | BUY | 92 | 255.380 | 257.280 | 257.090 | USD 23,652 | 250.40 |
| 2025-05-01 | SELL | -115 | 252.620 | 254.920 | 254.690 | USD -29,289 | 250.38 Loss of -496 on sale |
| 2025-04-28 | SELL | -391 | 239.030 | 240.990 | 240.794 | USD -94,150 | 250.52 Profit of 3,802 on sale |
| 2025-04-16 | BUY | 92 | 235.960 | 238.930 | 238.633 | USD 21,954 | 251.69 |
| 2025-04-08 | BUY | 138 | 225.650 | 236.320 | 235.253 | USD 32,465 | 252.89 |
| 2025-04-07 | SELL | -368 | 230.330 | 239.270 | 238.376 | USD -87,722 | 253.16 Profit of 5,441 on sale |
| 2025-04-04 | SELL | -69 | 237.770 | 251.200 | 249.857 | USD -17,240 | 253.35 Profit of 241 on sale |
| 2025-03-28 | SELL | -1,150 | 249.510 | 254.130 | 253.668 | USD -291,718 | 253.38 Loss of -334 on sale |
| 2025-03-27 | SELL | -46 | 252.680 | 253.650 | 253.553 | USD -11,663 | 253.39 Loss of -8 on sale |
| 2025-03-24 | SELL | -46 | 252.620 | 253.510 | 253.421 | USD -11,657 | 253.44 Profit of 1 on sale |
| 2025-03-21 | SELL | -984 | 251.000 | 251.300 | 251.270 | USD -247,250 | 253.47 Profit of 2,167 on sale |
| 2025-03-18 | SELL | -600 | 253.700 | 253.730 | 253.727 | USD -152,236 | 253.48 Loss of -147 on sale |
| 2025-03-14 | SELL | -175 | 250.960 | 252.160 | 252.040 | USD -44,107 | 253.54 Profit of 263 on sale |
| 2025-03-13 | SELL | -25 | 251.110 | 256.460 | 255.925 | USD -6,398 | 253.58 Loss of -59 on sale |
| 2025-03-12 | BUY | 250 | 255.180 | 260.480 | 259.950 | USD 64,988 | 253.55 |
| 2025-03-11 | BUY | 325 | 259.060 | 265.990 | 265.297 | USD 86,222 | 253.47 |
| 2025-03-07 | BUY | 150 | 269.260 | 270.150 | 270.061 | USD 40,509 | 253.03 |
| 2025-03-05 | BUY | 325 | 269.630 | 271.400 | 271.223 | USD 88,147 | 252.77 |
| 2025-02-26 | BUY | 50 | 266.470 | 268.080 | 267.919 | USD 13,396 | 251.45 |
| 2025-02-12 | BUY | 50 | 262.030 | 262.570 | 262.516 | USD 13,126 | 248.61 |
| 2025-02-05 | BUY | 100 | 249.710 | 250.680 | 250.583 | USD 25,058 | 248.35 |
| 2025-01-02 | BUY | 1,154 | 230.930 | 236.180 | 235.655 | USD 271,946 | 249.07 |
| 2024-12-09 | SELL | -24 | 249.400 | 252.260 | 251.974 | USD -6,047 | 249.12 Loss of -68 on sale |
| 2024-12-03 | SELL | -48 | 248.170 | 249.240 | 249.133 | USD -11,958 | 249.17 Profit of 2 on sale |
| 2024-12-02 | BUY | 24 | 248.450 | 249.810 | 249.674 | USD 5,992 | 249.19 |
| 2024-11-29 | BUY | 48 | 248.770 | 249.450 | 249.382 | USD 11,970 | 249.21 |
| 2024-11-27 | BUY | 120 | 247.700 | 249.210 | 249.059 | USD 29,887 | 249.34 |
| 2024-11-26 | BUY | 144 | 247.380 | 249.280 | 249.090 | USD 35,869 | 249.43 |
| 2024-11-22 | BUY | 48 | 245.300 | 246.850 | 246.695 | USD 11,841 | 249.76 |
| 2024-11-19 | BUY | 48 | 244.300 | 246.080 | 245.902 | USD 11,803 | 250.93 |
| 2024-11-18 | BUY | 72 | 245.970 | 246.820 | 246.735 | USD 17,765 | 251.24 |
| 2024-11-12 | BUY | 24 | 248.310 | 251.480 | 251.163 | USD 6,028 | 251.43 |
| 2024-11-05 | BUY | 240 | 246.850 | 247.220 | 247.183 | USD 59,324 | 253.05 |
| 2024-10-31 | BUY | 96 | 245.730 | 251.940 | 251.319 | USD 24,127 | 256.10 |
| 2024-10-30 | BUY | 360 | 252.600 | 257.000 | 256.560 | USD 92,362 | 256.60 |
| 2024-10-21 | BUY | 48 | 259.190 | 261.490 | 261.260 | USD 12,540 | 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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