| 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 | Equifax Inc |
| Ticker | EFX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2944291051 |
| LEI | 5493004MCF8JDC86VS77 |
| Date | Number of EFX Shares Held | Base Market Value of EFX Shares | Local Market Value of EFX Shares | Change in EFX Shares Held | Change in EFX Base Value | Current Price per EFX Share Held | Previous Price per EFX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 4,686![]() | USD 977,828![]() | USD 977,828 | -102 | USD -22,577 | USD 208.67 | USD 208.94 |
| 2025-12-01 (Monday) | 4,788 | USD 1,000,405![]() | USD 1,000,405 | 0 | USD -16,423 | USD 208.94 | USD 212.37 |
| 2025-11-28 (Friday) | 4,788![]() | USD 1,016,828![]() | USD 1,016,828 | -34 | USD -8,811 | USD 212.37 | USD 212.7 |
| 2025-11-27 (Thursday) | 4,822 | USD 1,025,639 | USD 1,025,639 | 0 | USD 0 | USD 212.7 | USD 212.7 |
| 2025-11-26 (Wednesday) | 4,822 | USD 1,025,639![]() | USD 1,025,639 | 0 | USD -10,512 | USD 212.7 | USD 214.88 |
| 2025-11-25 (Tuesday) | 4,822![]() | USD 1,036,151![]() | USD 1,036,151 | 34 | USD 32,490 | USD 214.88 | USD 209.62 |
| 2025-11-24 (Monday) | 4,788 | USD 1,003,661![]() | USD 1,003,661 | 0 | USD -19,678 | USD 209.62 | USD 213.73 |
| 2025-11-21 (Friday) | 4,788 | USD 1,023,339![]() | USD 1,023,339 | 0 | USD 33,899 | USD 213.73 | USD 206.65 |
| 2025-11-20 (Thursday) | 4,788![]() | USD 989,440![]() | USD 989,440 | 17 | USD 5,374 | USD 206.65 | USD 206.26 |
| 2025-11-19 (Wednesday) | 4,771![]() | USD 984,066![]() | USD 984,066 | -34 | USD 1,347 | USD 206.26 | USD 204.52 |
| 2025-11-18 (Tuesday) | 4,805 | USD 982,719![]() | USD 982,719 | 0 | USD -1,633 | USD 204.52 | USD 204.86 |
| 2025-11-17 (Monday) | 4,805![]() | USD 984,352![]() | USD 984,352 | -144 | USD -40,833 | USD 204.86 | USD 207.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -102 | 210.718 | 207.700 | 208.002 | EUR -21,216 | 248.07 Profit of 4,087 on sale |
| 2025-11-28 | SELL | -34 | 214.595 | 211.305 | 211.634 | EUR -7,196 | 248.41 Profit of 1,251 on sale |
| 2025-11-25 | BUY | 34 | 216.090 | 209.860 | 210.483 | EUR 7,156 | 248.91 |
| 2025-11-20 | BUY | 17 | 209.490 | 204.760 | 205.233 | EUR 3,489 | 249.46 |
| 2025-11-19 | SELL | -34 | 207.440 | 201.560 | 202.148 | EUR -6,873 | 249.67 Profit of 1,616 on sale |
| 2025-11-17 | SELL | -144 | 207.920 | 203.135 | 203.613 | EUR -29,320 | 250.10 Profit of 6,695 on sale |
| 2025-11-03 | SELL | -425 | 210.540 | 205.530 | 206.031 | EUR -87,563 | 252.24 Profit of 19,637 on sale |
| 2025-10-31 | BUY | 17 | 213.690 | 208.830 | 209.316 | EUR 3,558 | 252.45 |
| 2025-10-23 | SELL | -68 | 231.310 | 235.380 | 234.973 | EUR -15,978 | 253.34 Profit of 1,249 on sale |
| 2025-10-22 | SELL | -34 | 230.640 | 235.590 | 235.095 | EUR -7,993 | 253.46 Profit of 624 on sale |
| 2025-10-07 | SELL | -306 | 237.990 | 238.970 | 238.872 | EUR -73,095 | 254.36 Profit of 4,739 on sale |
| 2025-10-06 | BUY | 34 | 237.330 | 242.260 | 241.767 | EUR 8,220 | 254.45 |
| 2025-10-01 | SELL | -17 | 253.840 | 258.320 | 257.872 | EUR -4,384 | 254.68 Loss of -54 on sale |
| 2025-09-29 | SELL | -289 | 255.590 | 258.400 | 258.119 | EUR -74,596 | 254.66 Loss of -999 on sale |
| 2025-09-24 | BUY | 763 | 257.430 | 257.800 | 257.763 | EUR 196,673 | 254.67 |
| 2025-09-18 | BUY | 15 | 260.720 | 266.790 | 266.183 | EUR 3,993 | 254.63 |
| 2025-09-10 | SELL | -30 | 245.550 | 254.700 | 253.785 | EUR -7,614 | 254.62 Profit of 25 on sale |
| 2025-08-20 | BUY | 75 | 248.350 | 252.140 | 251.761 | EUR 18,882 | 254.78 |
| 2025-08-15 | SELL | -30 | 247.720 | 250.270 | 250.015 | EUR -7,500 | 254.91 Profit of 147 on sale |
| 2025-07-21 | SELL | -60 | 259.640 | 265.240 | 264.680 | EUR -15,881 | 255.48 Loss of -552 on sale |
| 2025-07-17 | BUY | 15 | 261.420 | 262.880 | 262.734 | EUR 3,941 | 255.39 |
| 2025-07-15 | SELL | -105 | 257.390 | 265.200 | 264.419 | EUR -27,764 | 255.35 Loss of -952 on sale |
| 2025-07-09 | SELL | -30 | 265.730 | 267.750 | 267.548 | EUR -8,026 | 255.28 Loss of -368 on sale |
| 2025-07-03 | SELL | -30 | 261.810 | 263.340 | 263.187 | EUR -7,896 | 255.07 Loss of -244 on sale |
| 2025-07-02 | SELL | -150 | 262.370 | 263.660 | 263.531 | EUR -39,530 | 255.01 Loss of -1,277 on sale |
| 2025-06-30 | SELL | -435 | 259.370 | 260.000 | 259.937 | EUR -113,073 | 254.98 Loss of -2,154 on sale |
| 2025-06-13 | SELL | -96 | 264.290 | 268.340 | 267.935 | EUR -25,722 | 254.75 Loss of -1,266 on sale |
| 2025-06-12 | SELL | -72 | 268.970 | 271.120 | 270.905 | EUR -19,505 | 254.64 Loss of -1,171 on sale |
| 2025-06-11 | SELL | -216 | 271.500 | 274.330 | 274.047 | EUR -59,194 | 254.51 Loss of -4,220 on sale |
| 2025-06-10 | SELL | -264 | 271.920 | 273.600 | 273.432 | EUR -72,186 | 254.38 Loss of -5,031 on sale |
| 2025-06-05 | BUY | 72 | 266.200 | 272.070 | 271.483 | EUR 19,547 | 254.06 |
| 2025-05-19 | SELL | -12 | 280.540 | 281.030 | 280.981 | EUR -3,372 | 252.83 Loss of -338 on sale |
| 2025-05-13 | BUY | 36 | 273.760 | 280.000 | 279.376 | EUR 10,058 | 252.03 |
| 2025-05-02 | BUY | 48 | 264.330 | 266.600 | 266.373 | EUR 12,786 | 250.98 |
| 2025-05-01 | SELL | -60 | 260.610 | 263.260 | 262.995 | EUR -15,780 | 250.89 Loss of -726 on sale |
| 2025-04-28 | SELL | -204 | 256.330 | 259.080 | 258.805 | EUR -52,796 | 250.66 Loss of -1,661 on sale |
| 2025-04-16 | BUY | 48 | 219.280 | 225.950 | 225.283 | EUR 10,814 | 251.98 |
| 2025-04-08 | BUY | 72 | 205.500 | 216.560 | 215.454 | EUR 15,513 | 254.27 |
| 2025-04-07 | SELL | -192 | 208.690 | 218.950 | 217.924 | EUR -41,841 | 254.81 Profit of 7,082 on sale |
| 2025-04-04 | SELL | -36 | 210.070 | 226.350 | 224.722 | EUR -8,090 | 255.35 Profit of 1,103 on sale |
| 2025-03-28 | SELL | -600 | 240.330 | 244.370 | 243.966 | EUR -146,380 | 255.93 Profit of 7,179 on sale |
| 2025-03-27 | SELL | -24 | 243.810 | 244.700 | 244.611 | EUR -5,871 | 256.09 Profit of 275 on sale |
| 2025-03-24 | SELL | -24 | 245.360 | 247.870 | 247.619 | EUR -5,943 | 256.59 Profit of 215 on sale |
| 2025-03-21 | SELL | -646 | 244.000 | 244.660 | 244.594 | EUR -158,008 | 256.76 Profit of 7,860 on sale |
| 2025-03-18 | SELL | -312 | 235.630 | 238.440 | 238.159 | EUR -74,306 | 257.45 Profit of 6,019 on sale |
| 2025-03-14 | SELL | -91 | 235.920 | 238.340 | 238.098 | EUR -21,667 | 258.01 Profit of 1,812 on sale |
| 2025-03-13 | SELL | -13 | 236.730 | 237.450 | 237.378 | EUR -3,086 | 258.33 Profit of 272 on sale |
| 2025-03-12 | BUY | 130 | 239.380 | 240.710 | 240.577 | EUR 31,275 | 258.61 |
| 2025-03-11 | BUY | 169 | 239.450 | 250.770 | 249.638 | EUR 42,189 | 258.90 |
| 2025-03-07 | BUY | 78 | 254.690 | 255.050 | 255.014 | EUR 19,891 | 259.10 |
| 2025-03-05 | BUY | 169 | 244.920 | 245.300 | 245.262 | EUR 41,449 | 259.33 |
| 2025-02-26 | BUY | 26 | 243.620 | 247.270 | 246.905 | EUR 6,420 | 260.67 |
| 2025-02-12 | BUY | 26 | 254.360 | 255.400 | 255.296 | EUR 6,638 | 263.75 |
| 2025-02-05 | BUY | 52 | 270.230 | 270.870 | 270.806 | EUR 14,082 | 264.84 |
| 2025-01-02 | BUY | 260 | 251.130 | 257.420 | 256.791 | EUR 66,766 | 263.41 |
| 2024-12-09 | SELL | -13 | 264.860 | 267.620 | 267.344 | EUR -3,475 | 263.45 Loss of -51 on sale |
| 2024-12-03 | SELL | -26 | 261.230 | 261.330 | 261.320 | EUR -6,794 | 263.50 Profit of 57 on sale |
| 2024-12-02 | BUY | 13 | 258.700 | 263.010 | 262.579 | EUR 3,414 | 263.69 |
| 2024-11-29 | BUY | 26 | 261.560 | 264.210 | 263.945 | EUR 6,863 | 263.77 |
| 2024-11-27 | BUY | 65 | 261.190 | 263.140 | 262.945 | EUR 17,091 | 264.00 |
| 2024-11-26 | BUY | 78 | 258.940 | 261.340 | 261.100 | EUR 20,366 | 264.23 |
| 2024-11-22 | BUY | 26 | 253.580 | 255.430 | 255.245 | EUR 6,636 | 264.78 |
| 2024-11-19 | BUY | 26 | 245.030 | 246.450 | 246.308 | EUR 6,404 | 267.68 |
| 2024-11-18 | BUY | 39 | 245.290 | 249.110 | 248.728 | EUR 9,700 | 269.08 |
| 2024-11-12 | BUY | 13 | 267.770 | 270.830 | 270.524 | EUR 3,517 | 269.17 |
| 2024-11-05 | BUY | 130 | 269.630 | 269.930 | 269.900 | EUR 35,087 | 269.39 |
| 2024-10-31 | BUY | 52 | 265.020 | 270.120 | 269.610 | EUR 14,020 | 271.14 |
| 2024-10-30 | BUY | 195 | 269.320 | 273.420 | 273.010 | EUR 53,237 | 271.40 |
| 2024-10-21 | BUY | 26 | 275.830 | 281.560 | 280.987 | EUR 7,306 | 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 | 229,744 | 0 | 319,564 | 71.9% |
| 2025-09-18 | 293,776 | 100 | 348,094 | 84.4% |
| 2025-09-17 | 533,568 | 102 | 630,148 | 84.7% |
| 2025-09-16 | 360,003 | 0 | 444,741 | 80.9% |
| 2025-09-15 | 220,937 | 0 | 280,968 | 78.6% |
| 2025-09-12 | 186,374 | 0 | 248,027 | 75.1% |
| 2025-09-11 | 323,762 | 25 | 426,240 | 76.0% |
| 2025-09-10 | 289,024 | 0 | 415,200 | 69.6% |
| 2025-09-09 | 433,954 | 0 | 466,546 | 93.0% |
| 2025-09-08 | 291,318 | 5 | 341,083 | 85.4% |
| 2025-09-05 | 476,645 | 0 | 592,018 | 80.5% |
| 2025-09-04 | 264,577 | 0 | 310,727 | 85.1% |
| 2025-09-03 | 209,769 | 0 | 279,457 | 75.1% |
| 2025-09-02 | 606,279 | 182 | 728,485 | 83.2% |
| 2025-08-29 | 196,441 | 0 | 270,199 | 72.7% |
| 2025-08-28 | 255,413 | 0 | 331,837 | 77.0% |
| 2025-08-27 | 213,625 | 196 | 273,472 | 78.1% |
| 2025-08-26 | 198,162 | 0 | 254,051 | 78.0% |
| 2025-08-25 | 276,491 | 0 | 412,518 | 67.0% |
| 2025-08-22 | 262,742 | 100 | 438,791 | 59.9% |
| 2025-08-21 | 195,359 | 0 | 291,403 | 67.0% |
| 2025-08-20 | 269,956 | 1 | 406,666 | 66.4% |
| 2025-08-19 | 268,617 | 0 | 475,622 | 56.5% |
| 2025-08-18 | 228,136 | 0 | 345,122 | 66.1% |
| 2025-08-15 | 155,866 | 0 | 263,902 | 59.1% |
| 2025-08-14 | 330,921 | 0 | 486,003 | 68.1% |
| 2025-08-13 | 470,412 | 0 | 746,083 | 63.1% |
| 2025-08-12 | 228,076 | 11 | 380,337 | 60.0% |
| 2025-08-11 | 646,118 | 0 | 913,233 | 70.8% |
| 2025-08-08 | 221,089 | 14 | 302,346 | 73.1% |
| 2025-08-07 | 199,380 | 3 | 258,756 | 77.1% |
| 2025-08-06 | 296,720 | 101 | 381,255 | 77.8% |
| 2025-08-05 | 277,189 | 0 | 353,666 | 78.4% |
| 2025-08-04 | 280,622 | 0 | 378,240 | 74.2% |
| 2025-08-01 | 506,765 | 736 | 609,323 | 83.2% |
| 2025-07-31 | 353,805 | 0 | 437,406 | 80.9% |
| 2025-07-30 | 218,735 | 16 | 305,650 | 71.6% |
| 2025-07-29 | 407,111 | 38 | 493,420 | 82.5% |
| 2025-07-28 | 245,254 | 2,296 | 380,153 | 64.5% |
| 2025-07-25 | 268,019 | 0 | 330,871 | 81.0% |
| 2025-07-24 | 570,554 | 0 | 657,624 | 86.8% |
| 2025-07-23 | 616,276 | 247 | 767,820 | 80.3% |
| 2025-07-22 | 751,641 | 232 | 1,084,466 | 69.3% |
| 2025-07-21 | 397,805 | 0 | 617,052 | 64.5% |
| 2025-07-18 | 172,289 | 17 | 229,275 | 75.1% |
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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