| 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 | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 8,174![]() | USD 814,457![]() | USD 814,457 | -186 | USD 22,681 | USD 99.64 | USD 94.71 |
| 2025-12-01 (Monday) | 8,360 | USD 791,776![]() | USD 791,776 | 0 | USD 5,351 | USD 94.71 | USD 94.07 |
| 2025-11-28 (Friday) | 8,360![]() | USD 786,425![]() | USD 786,425 | -62 | USD -2,716 | USD 94.07 | USD 93.7 |
| 2025-11-27 (Thursday) | 8,422 | USD 789,141 | USD 789,141 | 0 | USD 0 | USD 93.7 | USD 93.7 |
| 2025-11-26 (Wednesday) | 8,422 | USD 789,141![]() | USD 789,141 | 0 | USD 14,822 | USD 93.7 | USD 91.94 |
| 2025-11-25 (Tuesday) | 8,422![]() | USD 774,319![]() | USD 774,319 | 62 | USD -6,421 | USD 91.94 | USD 93.39 |
| 2025-11-24 (Monday) | 8,360 | USD 780,740![]() | USD 780,740 | 0 | USD 29,176 | USD 93.39 | USD 89.9 |
| 2025-11-21 (Friday) | 8,360 | USD 751,564![]() | USD 751,564 | 0 | USD 27,504 | USD 89.9 | USD 86.61 |
| 2025-11-20 (Thursday) | 8,360![]() | USD 724,060![]() | USD 724,060 | 31 | USD 8,516 | USD 86.61 | USD 85.91 |
| 2025-11-19 (Wednesday) | 8,329![]() | USD 715,544![]() | USD 715,544 | -62 | USD -23,367 | USD 85.91 | USD 88.0599 |
| 2025-11-18 (Tuesday) | 8,391 | USD 738,911![]() | USD 738,911 | 0 | USD 16,530 | USD 88.0599 | USD 86.09 |
| 2025-11-17 (Monday) | 8,391![]() | USD 722,381![]() | USD 722,381 | -248 | USD -39,406 | USD 86.09 | USD 88.18 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -186 | 99.890 | 95.660 | 96.083 | USD -17,871 | 76.68 Loss of -3,608 on sale |
| 2025-11-28 | SELL | -62 | 94.340 | 93.620 | 93.692 | USD -5,809 | 76.52 Loss of -1,065 on sale |
| 2025-11-25 | BUY | 62 | 93.610 | 91.110 | 91.360 | USD 5,664 | 76.29 |
| 2025-11-20 | BUY | 31 | 88.880 | 86.000 | 86.288 | USD 2,675 | 76.09 |
| 2025-11-19 | SELL | -62 | 88.220 | 85.535 | 85.804 | USD -5,320 | 76.05 Loss of -605 on sale |
| 2025-11-17 | SELL | -248 | 88.600 | 85.675 | 85.968 | USD -21,320 | 75.94 Loss of -2,487 on sale |
| 2025-11-03 | SELL | -775 | 96.460 | 93.200 | 93.526 | USD -72,483 | 75.21 Loss of -14,193 on sale |
| 2025-10-31 | BUY | 31 | 98.000 | 94.620 | 94.958 | USD 2,944 | 75.10 |
| 2025-10-23 | SELL | -124 | 99.490 | 101.350 | 101.164 | USD -12,544 | 74.34 Loss of -3,326 on sale |
| 2025-10-22 | SELL | -62 | 98.630 | 99.820 | 99.701 | USD -6,181 | 74.22 Loss of -1,580 on sale |
| 2025-10-07 | SELL | -558 | 92.680 | 92.710 | 92.707 | USD -51,731 | 73.33 Loss of -10,812 on sale |
| 2025-10-06 | BUY | 62 | 88.660 | 89.230 | 89.173 | USD 5,529 | 73.25 |
| 2025-10-01 | SELL | -31 | 86.200 | 88.320 | 88.108 | USD -2,731 | 73.00 Loss of -468 on sale |
| 2025-09-29 | SELL | -527 | 89.130 | 89.460 | 89.427 | USD -47,128 | 72.83 Loss of -8,748 on sale |
| 2025-09-24 | BUY | 1,538 | 85.330 | 87.750 | 87.508 | USD 134,587 | 72.61 |
| 2025-09-18 | BUY | 27 | 88.000 | 89.150 | 89.035 | USD 2,404 | 72.52 |
| 2025-09-10 | SELL | -54 | 87.430 | 88.400 | 88.303 | USD -4,768 | 72.26 Loss of -866 on sale |
| 2025-08-20 | BUY | 135 | 86.570 | 89.800 | 89.477 | USD 12,079 | 71.74 |
| 2025-08-15 | SELL | -54 | 90.970 | 91.810 | 91.726 | USD -4,953 | 71.39 Loss of -1,098 on sale |
| 2025-07-21 | SELL | -108 | 86.040 | 87.980 | 87.786 | USD -9,481 | 70.28 Loss of -1,891 on sale |
| 2025-07-17 | BUY | 27 | 86.560 | 86.870 | 86.839 | USD 2,345 | 70.06 |
| 2025-07-15 | SELL | -182 | 86.100 | 90.200 | 89.790 | USD -16,342 | 69.84 Loss of -3,630 on sale |
| 2025-07-09 | SELL | -54 | 86.610 | 87.220 | 87.159 | USD -4,707 | 69.73 Loss of -941 on sale |
| 2025-07-03 | SELL | -54 | 88.720 | 89.860 | 89.746 | USD -4,846 | 69.25 Loss of -1,107 on sale |
| 2025-07-02 | SELL | -260 | 88.580 | 89.250 | 89.183 | USD -23,188 | 69.11 Loss of -5,219 on sale |
| 2025-06-30 | SELL | -754 | 80.800 | 81.230 | 81.187 | USD -61,215 | 69.03 Loss of -9,168 on sale |
| 2025-06-13 | SELL | -256 | 67.310 | 69.880 | 69.623 | USD -17,823 | 68.59 Loss of -265 on sale |
| 2025-06-12 | SELL | -192 | 69.990 | 70.820 | 70.737 | USD -13,582 | 68.58 Loss of -415 on sale |
| 2025-06-11 | SELL | -576 | 69.860 | 71.860 | 71.660 | USD -41,276 | 68.57 Loss of -1,782 on sale |
| 2025-06-10 | SELL | -704 | 70.460 | 71.170 | 71.099 | USD -50,054 | 68.55 Loss of -1,793 on sale |
| 2025-06-05 | BUY | 192 | 67.450 | 68.940 | 68.791 | USD 13,208 | 68.56 |
| 2025-05-19 | SELL | -32 | 65.350 | 65.810 | 65.764 | USD -2,104 | 68.83 Profit of 98 on sale |
| 2025-05-13 | BUY | 96 | 65.480 | 65.850 | 65.813 | USD 6,318 | 68.98 |
| 2025-05-02 | BUY | 124 | 59.390 | 60.750 | 60.614 | USD 7,516 | 69.57 |
| 2025-05-01 | SELL | -160 | 58.890 | 59.910 | 59.808 | USD -9,569 | 69.67 Profit of 1,579 on sale |
| 2025-04-28 | SELL | -544 | 59.140 | 59.900 | 59.824 | USD -32,544 | 69.98 Profit of 5,525 on sale |
| 2025-04-16 | BUY | 128 | 52.660 | 54.580 | 54.388 | USD 6,962 | 71.22 |
| 2025-04-08 | BUY | 192 | 50.060 | 55.000 | 54.506 | USD 10,465 | 72.43 |
| 2025-04-07 | SELL | -512 | 52.950 | 55.230 | 55.002 | USD -28,161 | 72.66 Profit of 9,039 on sale |
| 2025-04-04 | SELL | -96 | 52.930 | 55.250 | 55.018 | USD -5,282 | 72.89 Profit of 1,716 on sale |
| 2025-03-28 | SELL | -1,600 | 65.420 | 66.780 | 66.644 | USD -106,630 | 73.19 Profit of 10,477 on sale |
| 2025-03-27 | SELL | -64 | 66.950 | 67.330 | 67.292 | USD -4,307 | 73.27 Profit of 383 on sale |
| 2025-03-24 | SELL | -64 | 67.450 | 68.140 | 68.071 | USD -4,357 | 73.54 Profit of 350 on sale |
| 2025-03-21 | BUY | 3,104 | 66.950 | 68.230 | 68.102 | USD 211,389 | 73.63 |
| 2025-03-18 | SELL | -624 | 68.040 | 68.990 | 68.895 | USD -42,990 | 73.88 Profit of 3,108 on sale |
| 2025-03-14 | SELL | -171 | 66.520 | 66.940 | 66.898 | USD -11,440 | 74.06 Profit of 1,224 on sale |
| 2025-03-13 | SELL | -26 | 64.860 | 67.610 | 67.335 | USD -1,751 | 74.19 Profit of 178 on sale |
| 2025-03-12 | BUY | 260 | 66.440 | 68.540 | 68.330 | USD 17,766 | 74.31 |
| 2025-03-11 | BUY | 338 | 69.600 | 72.400 | 72.120 | USD 24,377 | 74.38 |
| 2025-03-07 | BUY | 156 | 73.310 | 73.900 | 73.841 | USD 11,519 | 74.43 |
| 2025-03-05 | BUY | 338 | 71.910 | 72.180 | 72.153 | USD 24,388 | 74.47 |
| 2025-02-26 | BUY | 52 | 73.280 | 75.890 | 75.629 | USD 3,933 | 74.75 |
| 2025-02-12 | BUY | 52 | 69.030 | 70.170 | 70.056 | USD 3,643 | 75.47 |
| 2025-02-05 | BUY | 104 | 65.940 | 69.010 | 68.703 | USD 7,145 | 76.46 |
| 2025-01-02 | SELL | -3,038 | 73.980 | 75.820 | 75.636 | USD -229,782 | 75.19 Loss of -1,348 on sale |
| 2024-12-09 | SELL | -33 | 81.680 | 84.270 | 84.011 | USD -2,772 | 74.74 Loss of -306 on sale |
| 2024-12-03 | SELL | -66 | 77.480 | 77.670 | 77.651 | USD -5,125 | 74.18 Loss of -229 on sale |
| 2024-12-02 | BUY | 33 | 75.980 | 76.070 | 76.061 | USD 2,510 | 74.11 |
| 2024-11-29 | BUY | 66 | 72.120 | 73.120 | 73.020 | USD 4,819 | 74.19 |
| 2024-11-27 | BUY | 165 | 73.960 | 76.420 | 76.174 | USD 12,569 | 74.21 |
| 2024-11-26 | BUY | 198 | 73.180 | 74.190 | 74.089 | USD 14,670 | 74.26 |
| 2024-11-22 | BUY | 66 | 69.930 | 70.110 | 70.092 | USD 4,626 | 74.54 |
| 2024-11-19 | BUY | 66 | 64.790 | 65.100 | 65.069 | USD 4,295 | 76.10 |
| 2024-11-18 | BUY | 99 | 64.570 | 65.940 | 65.803 | USD 6,514 | 76.83 |
| 2024-11-12 | BUY | 33 | 62.740 | 64.240 | 64.090 | USD 2,115 | 77.76 |
| 2024-11-05 | BUY | 330 | 65.860 | 66.560 | 66.490 | USD 21,942 | 82.46 |
| 2024-10-31 | BUY | 132 | 68.940 | 72.600 | 72.234 | USD 9,535 | 88.14 |
| 2024-10-30 | BUY | 495 | 87.150 | 88.970 | 88.788 | USD 43,950 | 88.28 |
| 2024-10-21 | BUY | 66 | 89.260 | 90.400 | 90.286 | USD 5,959 | 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 | 335,353 | 784 | 742,660 | 45.2% |
| 2025-09-18 | 268,055 | 200 | 515,185 | 52.0% |
| 2025-09-17 | 405,976 | 47 | 707,864 | 57.4% |
| 2025-09-16 | 482,896 | 1,229 | 875,424 | 55.2% |
| 2025-09-15 | 740,202 | 6,389 | 1,379,405 | 53.7% |
| 2025-09-12 | 585,842 | 1,554 | 1,363,667 | 43.0% |
| 2025-09-11 | 369,178 | 125 | 807,331 | 45.7% |
| 2025-09-10 | 524,816 | 43 | 874,082 | 60.0% |
| 2025-09-09 | 474,888 | 289 | 737,372 | 64.4% |
| 2025-09-08 | 558,517 | 100 | 935,982 | 59.7% |
| 2025-09-05 | 815,009 | 3,196 | 1,445,902 | 56.4% |
| 2025-09-04 | 1,069,105 | 6,352 | 1,624,553 | 65.8% |
| 2025-09-03 | 532,219 | 19,041 | 1,317,817 | 40.4% |
| 2025-09-02 | 368,318 | 14,111 | 1,037,483 | 35.5% |
| 2025-08-29 | 457,628 | 13,475 | 701,341 | 65.3% |
| 2025-08-28 | 406,000 | 4,732 | 715,472 | 56.7% |
| 2025-08-27 | 694,934 | 24,650 | 1,182,463 | 58.8% |
| 2025-08-26 | 462,048 | 3,261 | 1,040,573 | 44.4% |
| 2025-08-25 | 618,357 | 3,072 | 1,500,440 | 41.2% |
| 2025-08-22 | 775,683 | 27,732 | 1,423,804 | 54.5% |
| 2025-08-21 | 1,714,546 | 92,696 | 2,397,834 | 71.5% |
| 2025-08-20 | 2,966,174 | 11,150 | 4,851,560 | 61.1% |
| 2025-08-19 | 759,173 | 5,894 | 1,936,175 | 39.2% |
| 2025-08-18 | 754,163 | 6,784 | 1,584,952 | 47.6% |
| 2025-08-15 | 544,223 | 4,822 | 1,522,237 | 35.8% |
| 2025-08-14 | 866,175 | 3,792 | 2,058,679 | 42.1% |
| 2025-08-13 | 562,304 | 28,974 | 1,497,103 | 37.6% |
| 2025-08-12 | 503,840 | 2,132 | 1,093,910 | 46.1% |
| 2025-08-11 | 560,568 | 1,805 | 1,251,064 | 44.8% |
| 2025-08-08 | 630,878 | 3,191 | 917,048 | 68.8% |
| 2025-08-07 | 497,287 | 913 | 805,325 | 61.7% |
| 2025-08-06 | 711,583 | 1,095 | 985,443 | 72.2% |
| 2025-08-05 | 499,648 | 619 | 891,960 | 56.0% |
| 2025-08-04 | 569,836 | 3,139 | 1,013,797 | 56.2% |
| 2025-08-01 | 767,109 | 2,603 | 1,253,464 | 61.2% |
| 2025-07-31 | 865,419 | 3,351 | 1,432,311 | 60.4% |
| 2025-07-30 | 1,420,833 | 5,081 | 2,394,731 | 59.3% |
| 2025-07-29 | 890,269 | 6,126 | 1,480,187 | 60.1% |
| 2025-07-28 | 822,926 | 5,202 | 1,610,993 | 51.1% |
| 2025-07-25 | 956,231 | 2,538 | 3,870,031 | 24.7% |
| 2025-07-24 | 709,593 | 613 | 2,258,295 | 31.4% |
| 2025-07-23 | 657,378 | 1,512 | 1,193,000 | 55.1% |
| 2025-07-22 | 796,185 | 3,229 | 1,329,492 | 59.9% |
| 2025-07-21 | 613,525 | 261 | 897,305 | 68.4% |
| 2025-07-18 | 440,916 | 3,857 | 729,163 | 60.5% |
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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