| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 10,967 | USD 608,778![]() | USD 608,778 | 0 | USD -2,742 | USD 55.51 | USD 55.76 |
| 2026-01-14 (Wednesday) | 10,967![]() | USD 611,520![]() | USD 611,520 | -180 | USD 2,002 | USD 55.76 | USD 54.68 |
| 2026-01-13 (Tuesday) | 11,147 | USD 609,518![]() | USD 609,518 | 0 | USD -9,252 | USD 54.68 | USD 55.51 |
| 2026-01-12 (Monday) | 11,147 | USD 618,770![]() | USD 618,770 | 0 | USD 5,685 | USD 55.51 | USD 55 |
| 2026-01-09 (Friday) | 11,147 | USD 613,085![]() | USD 613,085 | 0 | USD -2,341 | USD 55 | USD 55.21 |
| 2026-01-08 (Thursday) | 11,147![]() | USD 615,426![]() | USD 615,426 | -225 | USD -254 | USD 55.21 | USD 54.14 |
| 2026-01-07 (Wednesday) | 11,372 | USD 615,680![]() | USD 615,680 | 0 | USD -14,897 | USD 54.14 | USD 55.45 |
| 2026-01-06 (Tuesday) | 11,372![]() | USD 630,577![]() | USD 630,577 | -135 | USD 11,385 | USD 55.45 | USD 53.81 |
| 2026-01-05 (Monday) | 11,507 | USD 619,192![]() | USD 619,192 | 0 | USD -18,181 | USD 53.81 | USD 55.39 |
| 2026-01-02 (Friday) | 11,507 | USD 637,373![]() | USD 637,373 | 0 | USD 2,072 | USD 55.39 | USD 55.21 |
| 2025-12-31 (Wednesday) | 11,507 | USD 635,301![]() | USD 635,301 | 0 | USD -8,401 | USD 55.21 | USD 55.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -180 | 55.765 | 54.775 | 54.874 | GBX -9,877 | 52.28 Loss of -467 on sale |
| 2026-01-08 | SELL | -225 | 55.890 | 53.880 | 54.081 | GBX -12,168 | 52.17 Loss of -430 on sale |
| 2026-01-06 | SELL | -135 | 53.830 | 53.410 | 53.452 | GBX -7,216 | 52.12 Loss of -180 on sale |
| 2025-12-29 | SELL | -45 | 56.180 | 55.470 | 55.541 | GBX -2,499 | 51.96 Loss of -161 on sale |
| 2025-12-22 | SELL | -45 | 55.760 | 54.780 | 54.878 | GBX -2,470 | 51.81 Loss of -138 on sale |
| 2025-12-15 | SELL | -180 | 55.475 | 54.760 | 54.831 | GBX -9,870 | 51.63 Loss of -576 on sale |
| 2025-12-09 | SELL | -180 | 54.380 | 53.620 | 53.696 | GBX -9,665 | 51.49 Loss of -397 on sale |
| 2025-12-08 | SELL | -90 | 54.130 | 53.380 | 53.455 | GBX -4,811 | 51.46 Loss of -180 on sale |
| 2025-12-02 | SELL | -270 | 53.355 | 52.570 | 52.648 | GBX -14,215 | 51.36 Loss of -348 on sale |
| 2025-11-28 | SELL | -90 | 53.540 | 53.010 | 53.063 | GBX -4,776 | 51.31 Loss of -157 on sale |
| 2025-11-25 | BUY | 90 | 53.525 | 52.700 | 52.783 | GBX 4,750 | 51.24 |
| 2025-11-20 | BUY | 45 | 51.660 | 50.370 | 50.499 | GBX 2,272 | 51.21 |
| 2025-11-19 | SELL | -90 | 50.960 | 50.090 | 50.177 | GBX -4,516 | 51.22 Profit of 94 on sale |
| 2025-11-17 | SELL | -360 | 51.830 | 50.440 | 50.579 | GBX -18,208 | 51.24 Profit of 237 on sale |
| 2025-11-03 | SELL | -1,125 | 50.155 | 49.030 | 49.142 | GBX -55,285 | 51.25 Profit of 2,369 on sale |
| 2025-10-31 | BUY | 45 | 50.970 | 49.950 | 50.052 | GBX 2,252 | 51.26 |
| 2025-10-23 | SELL | -180 | 49.620 | 49.750 | 49.737 | GBX -8,953 | 51.42 Profit of 303 on sale |
| 2025-10-22 | SELL | -90 | 49.080 | 49.940 | 49.854 | GBX -4,487 | 51.46 Profit of 145 on sale |
| 2025-10-07 | SELL | -810 | 49.610 | 50.290 | 50.222 | GBX -40,680 | 51.84 Profit of 1,308 on sale |
| 2025-10-06 | BUY | 90 | 50.030 | 50.840 | 50.759 | GBX 4,568 | 51.88 |
| 2025-10-01 | SELL | -45 | 50.080 | 50.220 | 50.206 | GBX -2,259 | 52.01 Profit of 81 on sale |
| 2025-09-29 | SELL | -765 | 48.910 | 49.260 | 49.225 | GBX -37,657 | 52.16 Profit of 2,249 on sale |
| 2025-09-24 | BUY | 1,719 | 48.160 | 48.810 | 48.745 | GBX 83,793 | 52.50 |
| 2025-09-18 | BUY | 41 | 48.830 | 49.390 | 49.334 | GBX 2,023 | 52.61 |
| 2025-09-10 | SELL | -82 | 47.750 | 48.182 | 48.139 | GBX -3,947 | 52.97 Profit of 396 on sale |
| 2025-08-20 | BUY | 205 | 48.040 | 48.505 | 48.459 | GBX 9,934 | 53.92 |
| 2025-08-15 | SELL | -82 | 48.160 | 48.370 | 48.349 | GBX -3,965 | 54.66 Profit of 518 on sale |
| 2025-07-21 | SELL | -164 | 50.140 | 50.910 | 50.833 | GBX -8,337 | 57.15 Profit of 1,035 on sale |
| 2025-07-17 | BUY | 41 | 51.270 | 51.305 | 51.302 | GBX 2,103 | 58.11 |
| 2025-07-15 | SELL | -287 | 51.150 | 52.320 | 52.203 | GBX -14,982 | 59.45 Profit of 2,079 on sale |
| 2025-07-09 | SELL | -82 | 52.990 | 53.030 | 53.026 | GBX -4,348 | 60.09 Profit of 580 on sale |
| 2025-07-03 | SELL | -82 | 53.050 | 53.750 | 53.680 | GBX -4,402 | 64.84 Profit of 915 on sale |
| 2025-07-02 | SELL | -410 | 53.340 | 53.560 | 53.538 | GBX -21,951 | 67.14 Profit of 5,577 on sale |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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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