| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 75,362 | USD 23,800,073 | USD 23,800,073 | ||||
| 2025-12-01 (Monday) | 77,054 | USD 24,263,534![]() | USD 24,263,534 | 0 | USD -407,616 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 77,054![]() | USD 24,671,150![]() | USD 24,671,150 | -564 | USD -162,729 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 77,618 | USD 24,833,879 | USD 24,833,879 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 77,618 | USD 24,833,879![]() | USD 24,833,879 | 0 | USD -270,887 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 77,618![]() | USD 25,104,766![]() | USD 25,104,766 | 564 | USD 556,903 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 77,054 | USD 24,547,863![]() | USD 24,547,863 | 0 | USD 1,457,861 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 77,054 | USD 23,090,002![]() | USD 23,090,002 | 0 | USD 786,722 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 77,054![]() | USD 22,303,280![]() | USD 22,303,280 | 282 | USD -176,329 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 76,772![]() | USD 22,479,609![]() | USD 22,479,609 | -564 | USD 494,531 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 77,336 | USD 21,985,078![]() | USD 21,985,078 | 0 | USD -57,229 | USD 284.28 | USD 285.02 |
| 2025-11-17 (Monday) | 77,336![]() | USD 22,042,307![]() | USD 22,042,307 | -2,256 | USD 42,282 | USD 285.02 | USD 276.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -564 | 326.830 | 316.790 | 317.794 | USD -179,236 | 195.14 Loss of -69,179 on sale |
| 2025-11-25 | BUY | 564 | 328.830 | 317.650 | 318.768 | USD 179,785 | 193.39 |
| 2025-11-20 | BUY | 282 | 306.410 | 288.670 | 290.444 | USD 81,905 | 191.85 |
| 2025-11-19 | SELL | -564 | 303.680 | 286.630 | 288.335 | USD -162,621 | 191.37 Loss of -54,687 on sale |
| 2025-11-17 | SELL | -2,256 | 293.950 | 283.570 | 284.608 | USD -642,076 | 190.48 Loss of -212,342 on sale |
| 2025-11-03 | SELL | -7,025 | 285.530 | 279.800 | 280.373 | USD -1,969,620 | 185.85 Loss of -664,041 on sale |
| 2025-10-31 | BUY | 281 | 286.000 | 277.030 | 277.927 | USD 78,097 | 185.37 |
| 2025-10-23 | SELL | -1,128 | 253.080 | 255.040 | 254.844 | USD -287,464 | 182.81 Loss of -81,253 on sale |
| 2025-10-22 | SELL | -564 | 251.690 | 256.360 | 255.893 | USD -144,324 | 182.45 Loss of -41,421 on sale |
| 2025-10-07 | SELL | -5,076 | 245.760 | 250.440 | 249.972 | USD -1,268,858 | 179.87 Loss of -355,813 on sale |
| 2025-10-06 | BUY | 564 | 250.430 | 251.320 | 251.231 | USD 141,694 | 179.49 |
| 2025-10-01 | SELL | -282 | 244.900 | 246.300 | 246.160 | USD -69,417 | 178.40 Loss of -19,108 on sale |
| 2025-09-29 | SELL | -4,794 | 244.050 | 251.150 | 250.440 | USD -1,200,609 | 177.67 Loss of -348,849 on sale |
| 2025-09-24 | SELL | -8,795 | 247.140 | 252.350 | 251.829 | USD -2,214,836 | 176.50 Loss of -662,526 on sale |
| 2025-09-18 | BUY | 310 | 252.030 | 253.990 | 253.794 | USD 78,676 | 176.07 |
| 2025-09-10 | SELL | -620 | 239.170 | 241.660 | 241.411 | USD -149,675 | 174.05 Loss of -41,763 on sale |
| 2025-08-20 | BUY | 1,550 | 199.320 | 201.280 | 201.084 | USD 311,680 | 172.87 |
| 2025-08-15 | SELL | -620 | 203.900 | 206.440 | 206.186 | USD -127,835 | 172.32 Loss of -20,999 on sale |
| 2025-07-21 | SELL | -1,240 | 190.100 | 190.290 | 190.271 | USD -235,936 | 171.12 Loss of -23,747 on sale |
| 2025-07-17 | BUY | 685 | 183.580 | 184.060 | 184.012 | USD 126,048 | 170.95 |
| 2025-07-15 | SELL | -2,163 | 182.000 | 184.220 | 183.998 | USD -397,988 | 170.79 Loss of -28,567 on sale |
| 2025-07-09 | SELL | -618 | 176.620 | 179.440 | 179.158 | USD -110,720 | 170.75 Loss of -5,195 on sale |
| 2025-07-03 | SELL | -618 | 179.530 | 179.670 | 179.656 | USD -111,027 | 170.56 Loss of -5,620 on sale |
| 2025-07-02 | SELL | -3,090 | 178.640 | 178.860 | 178.838 | USD -552,609 | 170.51 Loss of -25,746 on sale |
| 2025-06-30 | SELL | -8,961 | 176.230 | 181.230 | 180.730 | USD -1,619,521 | 170.47 Loss of -91,978 on sale |
| 2025-06-13 | SELL | -2,648 | 174.670 | 177.130 | 176.884 | USD -468,389 | 170.24 Loss of -17,580 on sale |
| 2025-06-12 | SELL | -1,986 | 175.700 | 176.720 | 176.618 | USD -350,763 | 170.20 Loss of -12,739 on sale |
| 2025-06-11 | SELL | -5,958 | 177.350 | 180.370 | 180.068 | USD -1,072,845 | 170.15 Loss of -59,097 on sale |
| 2025-06-10 | SELL | -7,282 | 178.600 | 181.110 | 180.859 | USD -1,317,015 | 170.08 Loss of -78,463 on sale |
| 2025-06-05 | BUY | 1,986 | 168.210 | 170.930 | 170.658 | USD 338,927 | 170.02 |
| 2025-05-19 | SELL | -331 | 166.540 | 166.640 | 166.630 | USD -55,155 | 170.12 Profit of 1,156 on sale |
| 2025-05-13 | BUY | 993 | 159.530 | 160.570 | 160.466 | USD 159,343 | 170.35 |
| 2025-05-02 | BUY | 1,296 | 164.030 | 164.970 | 164.876 | USD 213,679 | 171.17 |
| 2025-05-01 | SELL | -1,655 | 161.300 | 161.950 | 161.885 | USD -267,920 | 171.27 Profit of 15,527 on sale |
| 2025-04-28 | SELL | -5,627 | 160.610 | 163.150 | 162.896 | USD -916,616 | 171.61 Profit of 49,050 on sale |
| 2025-04-16 | BUY | 1,324 | 153.330 | 155.890 | 155.634 | USD 206,059 | 173.17 |
| 2025-04-08 | BUY | 1,986 | 144.700 | 152.240 | 151.486 | USD 300,851 | 174.47 |
| 2025-04-07 | SELL | -5,296 | 146.750 | 152.850 | 152.240 | USD -806,263 | 174.80 Profit of 119,453 on sale |
| 2025-04-04 | SELL | -993 | 145.600 | 151.070 | 150.523 | USD -149,469 | 175.15 Profit of 24,452 on sale |
| 2025-03-28 | SELL | -16,550 | 154.330 | 161.820 | 161.071 | USD -2,665,725 | 176.13 Profit of 249,195 on sale |
| 2025-03-27 | SELL | -662 | 162.240 | 165.420 | 165.102 | USD -109,298 | 176.31 Profit of 7,417 on sale |
| 2025-03-24 | SELL | -662 | 167.680 | 168.320 | 168.256 | USD -111,385 | 176.65 Profit of 5,555 on sale |
| 2025-03-21 | BUY | 11,138 | 163.990 | 164.240 | 164.215 | USD 1,829,027 | 176.82 |
| 2025-03-18 | SELL | -7,440 | 160.670 | 164.250 | 163.892 | USD -1,219,356 | 177.43 Profit of 100,691 on sale |
| 2025-03-14 | SELL | -2,104 | 165.490 | 166.490 | 166.390 | USD -350,085 | 177.79 Profit of 23,984 on sale |
| 2025-03-13 | SELL | -310 | 162.760 | 166.130 | 165.793 | USD -51,396 | 178.01 Profit of 3,787 on sale |
| 2025-03-12 | BUY | 3,100 | 167.110 | 167.640 | 167.587 | USD 519,520 | 178.17 |
| 2025-03-11 | BUY | 4,030 | 164.040 | 166.750 | 166.479 | USD 670,910 | 178.39 |
| 2025-03-07 | BUY | 1,860 | 173.860 | 174.970 | 174.859 | USD 325,238 | 178.65 |
| 2025-03-05 | BUY | 4,030 | 173.020 | 173.780 | 173.704 | USD 700,027 | 178.74 |
| 2025-02-26 | BUY | 620 | 172.730 | 176.080 | 175.745 | USD 108,962 | 179.51 |
| 2025-02-12 | BUY | 620 | 183.610 | 185.110 | 184.960 | USD 114,675 | 178.82 |
| 2025-02-05 | BUY | 1,240 | 191.330 | 192.750 | 192.608 | USD 238,834 | 177.75 |
| 2025-01-02 | SELL | -27,094 | 189.430 | 192.000 | 191.743 | USD -5,195,085 | 171.53 Loss of -547,635 on sale |
| 2024-12-09 | SELL | -378 | 175.370 | 176.260 | 176.171 | USD -66,593 | 170.97 Loss of -1,967 on sale |
| 2024-12-03 | SELL | -756 | 171.340 | 172.680 | 172.546 | USD -130,445 | 170.63 Loss of -1,451 on sale |
| 2024-12-02 | BUY | 378 | 171.490 | 172.080 | 172.021 | USD 65,024 | 170.59 |
| 2024-11-29 | BUY | 756 | 168.950 | 169.430 | 169.382 | USD 128,053 | 170.66 |
| 2024-11-27 | BUY | 1,890 | 169.230 | 169.480 | 169.455 | USD 320,270 | 170.78 |
| 2024-11-26 | BUY | 2,268 | 169.120 | 169.820 | 169.750 | USD 384,993 | 170.86 |
| 2024-11-22 | BUY | 756 | 164.760 | 166.460 | 166.290 | USD 125,715 | 171.32 |
| 2024-11-19 | BUY | 756 | 178.120 | 178.870 | 178.795 | USD 135,169 | 170.87 |
| 2024-11-18 | BUY | 1,134 | 175.300 | 175.440 | 175.426 | USD 198,933 | 170.59 |
| 2024-11-12 | BUY | 378 | 181.620 | 182.490 | 182.403 | USD 68,948 | 169.86 |
| 2024-11-05 | BUY | 3,780 | 169.740 | 170.530 | 170.451 | USD 644,305 | 167.50 |
| 2024-10-31 | BUY | 1,512 | 171.110 | 176.820 | 176.249 | USD 266,488 | 166.36 |
| 2024-10-30 | BUY | 5,670 | 174.460 | 182.020 | 181.264 | USD 1,027,767 | 165.20 |
| 2024-10-21 | BUY | 756 | 164.070 | 164.500 | 164.457 | USD 124,329 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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