| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,434 | USD 2,799,431 | USD 2,799,431 | ||||
| 2025-12-01 (Monday) | 3,512 | USD 2,847,740![]() | USD 2,847,740 | 0 | USD -53,312 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 3,512![]() | USD 2,901,052![]() | USD 2,901,052 | -26 | USD 14,009 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 3,538 | USD 2,887,043 | USD 2,887,043 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 3,538 | USD 2,887,043![]() | USD 2,887,043 | 0 | USD 48,435 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 3,538![]() | USD 2,838,608![]() | USD 2,838,608 | 26 | USD 61,634 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 3,512 | USD 2,776,974![]() | USD 2,776,974 | 0 | USD 58,581 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 3,512 | USD 2,718,393![]() | USD 2,718,393 | 0 | USD 1,159 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 3,512![]() | USD 2,717,234![]() | USD 2,717,234 | 13 | USD -32,945 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 3,499![]() | USD 2,750,179![]() | USD 2,750,179 | -26 | USD 13,721 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 3,525 | USD 2,736,458![]() | USD 2,736,458 | 0 | USD 2,609 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 3,525![]() | USD 2,733,849![]() | USD 2,733,849 | -104 | USD -136,363 | USD 775.56 | USD 790.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -26 | 830.570 | 818.950 | 820.112 | USD -21,323 | 644.84 Loss of -4,557 on sale |
| 2025-11-25 | BUY | 26 | 805.260 | 777.990 | 780.717 | USD 20,299 | 642.49 |
| 2025-11-20 | BUY | 13 | 816.000 | 772.190 | 776.571 | USD 10,095 | 640.53 |
| 2025-11-19 | SELL | -26 | 787.860 | 775.010 | 776.295 | USD -20,184 | 639.84 Loss of -3,548 on sale |
| 2025-11-17 | SELL | -104 | 796.370 | 770.520 | 773.105 | USD -80,403 | 638.52 Loss of -13,997 on sale |
| 2025-11-03 | SELL | -325 | 796.000 | 781.505 | 782.955 | USD -254,460 | 630.39 Loss of -49,582 on sale |
| 2025-10-31 | BUY | 13 | 791.722 | 783.000 | 783.872 | USD 10,190 | 629.58 |
| 2025-10-23 | SELL | -52 | 750.780 | 755.000 | 754.578 | USD -39,238 | 624.78 Loss of -6,749 on sale |
| 2025-10-22 | SELL | -26 | 744.600 | 760.610 | 759.009 | USD -19,734 | 624.15 Loss of -3,506 on sale |
| 2025-10-07 | SELL | -234 | 789.650 | 805.320 | 803.753 | USD -188,078 | 618.70 Loss of -43,301 on sale |
| 2025-10-06 | BUY | 26 | 796.780 | 802.500 | 801.928 | USD 20,850 | 617.72 |
| 2025-10-01 | SELL | -13 | 785.510 | 796.280 | 795.203 | USD -10,338 | 614.90 Loss of -2,344 on sale |
| 2025-09-29 | SELL | -221 | 804.120 | 808.840 | 808.368 | USD -178,649 | 612.80 Loss of -43,221 on sale |
| 2025-09-24 | SELL | -1,190 | 792.430 | 812.840 | 810.799 | USD -964,851 | 609.61 Loss of -239,416 on sale |
| 2025-09-18 | BUY | 16 | 804.310 | 807.280 | 806.983 | USD 12,912 | 608.48 |
| 2025-08-20 | BUY | 80 | 720.680 | 722.250 | 722.093 | USD 57,767 | 602.73 |
| 2025-08-15 | SELL | -34 | 730.720 | 749.050 | 747.217 | USD -25,405 | 600.42 Loss of -4,991 on sale |
| 2025-07-21 | SELL | -68 | 706.000 | 712.760 | 712.084 | USD -48,422 | 593.37 Loss of -8,073 on sale |
| 2025-07-17 | BUY | 17 | 705.840 | 717.450 | 716.289 | USD 12,177 | 591.86 |
| 2025-07-15 | SELL | -119 | 702.510 | 714.690 | 713.472 | USD -84,903 | 590.34 Loss of -14,653 on sale |
| 2025-07-09 | SELL | -34 | 696.560 | 704.340 | 703.562 | USD -23,921 | 589.62 Loss of -3,874 on sale |
| 2025-07-03 | SELL | -34 | 723.680 | 726.000 | 725.768 | USD -24,676 | 586.17 Loss of -4,746 on sale |
| 2025-07-02 | SELL | -160 | 715.890 | 718.730 | 718.446 | USD -114,951 | 585.26 Loss of -21,310 on sale |
| 2025-06-30 | SELL | -493 | 707.750 | 714.300 | 713.645 | USD -351,827 | 584.40 Loss of -63,719 on sale |
| 2025-06-13 | SELL | -56 | 613.540 | 620.120 | 619.462 | USD -34,690 | 579.98 Loss of -2,211 on sale |
| 2025-06-12 | SELL | -42 | 625.110 | 626.010 | 625.920 | USD -26,289 | 579.64 Loss of -1,944 on sale |
| 2025-06-11 | SELL | -126 | 624.170 | 629.840 | 629.273 | USD -79,288 | 579.30 Loss of -6,296 on sale |
| 2025-06-10 | SELL | -154 | 614.870 | 616.550 | 616.382 | USD -94,923 | 579.03 Loss of -5,752 on sale |
| 2025-06-05 | BUY | 42 | 605.880 | 609.720 | 609.336 | USD 25,592 | 578.27 |
| 2025-05-19 | SELL | -7 | 612.300 | 619.380 | 618.672 | USD -4,331 | 575.45 Loss of -303 on sale |
| 2025-05-13 | BUY | 21 | 603.810 | 607.710 | 607.320 | USD 12,754 | 574.10 |
| 2025-05-02 | BUY | 28 | 566.100 | 569.780 | 569.412 | USD 15,944 | 574.76 |
| 2025-05-01 | SELL | -35 | 553.830 | 558.350 | 557.898 | USD -19,526 | 574.96 Profit of 597 on sale |
| 2025-04-28 | SELL | -119 | 546.400 | 554.500 | 553.690 | USD -65,889 | 575.79 Profit of 2,630 on sale |
| 2025-04-16 | BUY | 28 | 499.050 | 509.450 | 508.410 | USD 14,235 | 580.71 |
| 2025-04-08 | BUY | 42 | 462.220 | 491.920 | 488.950 | USD 20,536 | 586.70 |
| 2025-04-07 | SELL | -112 | 465.510 | 489.980 | 487.533 | USD -54,604 | 588.14 Profit of 11,268 on sale |
| 2025-04-04 | SELL | -21 | 470.810 | 492.000 | 489.881 | USD -10,288 | 589.55 Profit of 2,093 on sale |
| 2025-03-28 | SELL | -350 | 543.120 | 560.500 | 558.762 | USD -195,567 | 591.54 Profit of 11,474 on sale |
| 2025-03-27 | SELL | -14 | 558.920 | 566.000 | 565.292 | USD -7,914 | 591.96 Profit of 373 on sale |
| 2025-03-24 | SELL | -14 | 580.100 | 582.720 | 582.458 | USD -8,154 | 592.44 Profit of 140 on sale |
| 2025-03-21 | BUY | 1,139 | 565.140 | 567.000 | 566.814 | USD 645,601 | 592.81 |
| 2025-03-18 | SELL | -120 | 551.780 | 553.750 | 553.553 | USD -66,426 | 594.31 Profit of 4,891 on sale |
| 2025-03-14 | SELL | -35 | 541.410 | 543.570 | 543.354 | USD -19,017 | 595.70 Profit of 1,832 on sale |
| 2025-03-12 | BUY | 45 | 535.710 | 545.000 | 544.071 | USD 24,483 | 597.66 |
| 2025-03-11 | BUY | 65 | 531.430 | 539.990 | 539.134 | USD 35,044 | 598.66 |
| 2025-03-07 | BUY | 30 | 559.670 | 568.170 | 567.320 | USD 17,020 | 600.32 |
| 2025-03-05 | BUY | 65 | 593.070 | 597.120 | 596.715 | USD 38,786 | 600.43 |
| 2025-02-26 | BUY | 10 | 617.770 | 623.130 | 622.594 | USD 6,226 | 599.87 |
| 2025-02-12 | BUY | 10 | 649.000 | 650.470 | 650.323 | USD 6,503 | 590.09 |
| 2025-02-05 | BUY | 20 | 645.450 | 646.410 | 646.314 | USD 12,926 | 582.95 |
| 2025-01-02 | BUY | 100 | 574.970 | 584.310 | 583.376 | USD 58,338 | 568.32 |
| 2024-12-09 | SELL | -5 | 594.120 | 603.000 | 602.112 | USD -3,011 | 566.95 Loss of -176 on sale |
| 2024-12-03 | SELL | -10 | 602.080 | 611.420 | 610.486 | USD -6,105 | 562.15 Loss of -483 on sale |
| 2024-12-02 | BUY | 5 | 601.710 | 611.910 | 610.890 | USD 3,054 | 560.63 |
| 2024-11-29 | BUY | 10 | 608.570 | 612.730 | 612.314 | USD 6,123 | 558.71 |
| 2024-11-27 | BUY | 25 | 605.430 | 612.250 | 611.568 | USD 15,289 | 554.65 |
| 2024-11-25 | BUY | 30 | 603.030 | 611.300 | 610.473 | USD 18,314 | 549.92 |
| 2024-11-22 | BUY | 10 | 602.780 | 603.940 | 603.824 | USD 6,038 | 547.28 |
| 2024-11-18 | BUY | 25 | 587.990 | 595.070 | 594.362 | USD 14,859 | 537.39 |
| 2024-11-12 | BUY | 5 | 592.590 | 602.090 | 601.140 | USD 3,006 | 533.71 |
| 2024-11-05 | BUY | 50 | 526.960 | 527.460 | 527.410 | USD 26,371 | 519.21 |
| 2024-10-31 | BUY | 20 | 517.790 | 525.000 | 524.279 | USD 10,486 | 520.33 |
| 2024-10-30 | BUY | 75 | 524.400 | 530.790 | 530.151 | USD 39,761 | 519.75 |
| 2024-10-21 | BUY | 10 | 517.800 | 529.850 | 528.645 | USD 5,286 | 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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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