| 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 | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 2,581 | USD 210,739 | USD 210,739 | ||||
| 2025-12-01 (Monday) | 2,641 | USD 218,384![]() | USD 218,384 | 0 | USD 237 | USD 82.6899 | USD 82.6002 |
| 2025-11-28 (Friday) | 2,641![]() | USD 218,147![]() | USD 218,147 | -20 | USD -1,838 | USD 82.6002 | USD 82.6701 |
| 2025-11-27 (Thursday) | 2,661 | USD 219,985 | USD 219,985 | 0 | USD 0 | USD 82.6701 | USD 82.6701 |
| 2025-11-26 (Wednesday) | 2,661 | USD 219,985![]() | USD 219,985 | 0 | USD 2,927 | USD 82.6701 | USD 81.5701 |
| 2025-11-25 (Tuesday) | 2,661![]() | USD 217,058![]() | USD 217,058 | 20 | USD 7,495 | USD 81.5701 | USD 79.3499 |
| 2025-11-24 (Monday) | 2,641 | USD 209,563![]() | USD 209,563 | 0 | USD 396 | USD 79.3499 | USD 79.1999 |
| 2025-11-21 (Friday) | 2,641 | USD 209,167![]() | USD 209,167 | 0 | USD 6,444 | USD 79.1999 | USD 76.7599 |
| 2025-11-20 (Thursday) | 2,641![]() | USD 202,723![]() | USD 202,723 | 10 | USD 1,530 | USD 76.7599 | USD 76.4702 |
| 2025-11-19 (Wednesday) | 2,631![]() | USD 201,193![]() | USD 201,193 | -20 | USD -389 | USD 76.4702 | USD 76.04 |
| 2025-11-18 (Tuesday) | 2,651 | USD 201,582![]() | USD 201,582 | 0 | USD -2,651 | USD 76.04 | USD 77.04 |
| 2025-11-17 (Monday) | 2,651![]() | USD 204,233![]() | USD 204,233 | -80 | USD -7,993 | USD 77.04 | USD 77.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -20 | 82.900 | 82.500 | 82.540 | GBX -1,651 | 67.47 Loss of -301 on sale |
| 2025-11-25 | BUY | 20 | 82.310 | 79.500 | 79.781 | GBX 1,596 | 67.25 |
| 2025-11-20 | BUY | 10 | 78.690 | 76.695 | 76.894 | GBX 769 | 67.08 |
| 2025-11-19 | SELL | -20 | 77.010 | 74.780 | 75.003 | GBX -1,500 | 67.04 Loss of -159 on sale |
| 2025-11-17 | SELL | -80 | 77.975 | 76.661 | 76.792 | GBX -6,143 | 66.94 Loss of -788 on sale |
| 2025-11-03 | SELL | -250 | 76.305 | 75.110 | 75.230 | GBX -18,807 | 66.39 Loss of -2,209 on sale |
| 2025-10-31 | BUY | 10 | 77.180 | 75.860 | 75.992 | GBX 760 | 66.34 |
| 2025-10-23 | SELL | -40 | 77.940 | 78.380 | 78.336 | GBX -3,133 | 65.97 Loss of -495 on sale |
| 2025-10-22 | SELL | -20 | 75.160 | 75.840 | 75.772 | GBX -1,515 | 65.92 Loss of -197 on sale |
| 2025-10-07 | SELL | -180 | 74.830 | 75.340 | 75.289 | GBX -13,552 | 65.58 Loss of -1,747 on sale |
| 2025-10-06 | BUY | 20 | 74.780 | 76.420 | 76.256 | GBX 1,525 | 65.53 |
| 2025-10-01 | SELL | -10 | 75.310 | 76.230 | 76.138 | GBX -761 | 65.36 Loss of -108 on sale |
| 2025-09-29 | SELL | -170 | 76.950 | 77.140 | 77.121 | GBX -13,111 | 65.22 Loss of -2,022 on sale |
| 2025-09-24 | BUY | 40 | 75.230 | 75.430 | 75.410 | GBX 3,016 | 65.05 |
| 2025-09-18 | BUY | 10 | 74.880 | 75.180 | 75.150 | GBX 752 | 64.99 |
| 2025-08-20 | BUY | 50 | 79.690 | 80.130 | 80.086 | GBX 4,004 | 64.84 |
| 2025-08-15 | SELL | -20 | 81.140 | 81.310 | 81.293 | GBX -1,626 | 64.54 Loss of -335 on sale |
| 2025-07-21 | SELL | -40 | 77.670 | 78.000 | 77.967 | GBX -3,119 | 63.84 Loss of -565 on sale |
| 2025-07-17 | BUY | 10 | 77.190 | 77.930 | 77.856 | GBX 779 | 63.66 |
| 2025-07-15 | SELL | -70 | 74.840 | 76.140 | 76.010 | GBX -5,321 | 63.50 Loss of -876 on sale |
| 2025-07-09 | SELL | -20 | 76.680 | 77.000 | 76.968 | GBX -1,539 | 63.41 Loss of -271 on sale |
| 2025-07-03 | SELL | -20 | 77.640 | 78.380 | 78.306 | GBX -1,566 | 63.02 Loss of -306 on sale |
| 2025-07-02 | SELL | -100 | 78.220 | 78.270 | 78.265 | GBX -7,826 | 62.91 Loss of -1,535 on sale |
| 2025-06-30 | SELL | -290 | 73.820 | 73.970 | 73.955 | GBX -21,447 | 62.84 Loss of -3,225 on sale |
| 2025-06-13 | SELL | -56 | 67.810 | 69.450 | 69.286 | GBX -3,880 | 62.34 Loss of -389 on sale |
| 2025-06-12 | SELL | -42 | 69.500 | 69.710 | 69.689 | GBX -2,927 | 62.28 Loss of -311 on sale |
| 2025-06-11 | SELL | -126 | 69.040 | 69.550 | 69.499 | GBX -8,757 | 62.23 Loss of -916 on sale |
| 2025-06-10 | SELL | -154 | 68.850 | 69.000 | 68.985 | GBX -10,624 | 62.18 Loss of -1,048 on sale |
| 2025-06-05 | BUY | 42 | 65.180 | 66.160 | 66.062 | GBX 2,775 | 62.08 |
| 2025-05-19 | SELL | -7 | 68.180 | 68.320 | 68.306 | GBX -478 | 61.56 Loss of -47 on sale |
| 2025-05-13 | BUY | 21 | 65.830 | 66.590 | 66.514 | GBX 1,397 | 61.39 |
| 2025-05-02 | BUY | 28 | 61.750 | 62.760 | 62.659 | GBX 1,754 | 61.39 |
| 2025-05-01 | SELL | -35 | 60.710 | 62.060 | 61.925 | GBX -2,167 | 61.40 Loss of -18 on sale |
| 2025-04-28 | SELL | -119 | 61.340 | 62.640 | 62.510 | GBX -7,439 | 61.39 Loss of -133 on sale |
| 2025-04-16 | BUY | 28 | 51.880 | 52.910 | 52.807 | GBX 1,479 | 62.01 |
| 2025-04-08 | BUY | 42 | 50.710 | 55.500 | 55.021 | GBX 2,311 | 62.68 |
| 2025-04-07 | SELL | -112 | 53.170 | 55.570 | 55.330 | GBX -6,197 | 62.80 Profit of 836 on sale |
| 2025-04-04 | SELL | -21 | 53.960 | 54.500 | 54.446 | GBX -1,143 | 62.90 Profit of 178 on sale |
| 2025-03-28 | SELL | -350 | 60.590 | 61.610 | 61.508 | GBX -21,528 | 62.96 Profit of 510 on sale |
| 2025-03-27 | SELL | -14 | 61.380 | 61.770 | 61.731 | GBX -864 | 62.98 Profit of 18 on sale |
| 2025-03-24 | SELL | -14 | 61.600 | 61.830 | 61.807 | GBX -865 | 63.05 Profit of 17 on sale |
| 2025-03-18 | SELL | -168 | 59.960 | 60.530 | 60.473 | GBX -10,159 | 63.20 Profit of 458 on sale |
| 2025-03-14 | SELL | -49 | 59.790 | 60.230 | 60.186 | GBX -2,949 | 63.29 Profit of 152 on sale |
| 2025-03-13 | SELL | -7 | 59.300 | 62.230 | 61.937 | GBX -434 | 63.35 Profit of 10 on sale |
| 2025-03-12 | BUY | 70 | 61.860 | 63.570 | 63.399 | GBX 4,438 | 63.37 |
| 2025-03-11 | BUY | 91 | 62.950 | 64.190 | 64.066 | GBX 5,830 | 63.38 |
| 2025-03-07 | BUY | 42 | 64.350 | 65.040 | 64.971 | GBX 2,729 | 63.35 |
| 2025-03-05 | BUY | 91 | 63.040 | 63.320 | 63.292 | GBX 5,760 | 63.36 |
| 2025-02-26 | BUY | 14 | 68.020 | 68.970 | 68.875 | GBX 964 | 63.22 |
| 2025-02-12 | BUY | 14 | 59.720 | 59.770 | 59.765 | GBX 837 | 63.14 |
| 2025-02-05 | BUY | 28 | 58.900 | 60.070 | 59.953 | GBX 1,679 | 63.57 |
| 2025-01-02 | BUY | 140 | 56.430 | 56.830 | 56.790 | GBX 7,951 | 65.32 |
| 2024-12-09 | SELL | -7 | 64.980 | 66.720 | 66.546 | GBX -466 | 65.33 Loss of -9 on sale |
| 2024-12-03 | SELL | -14 | 65.320 | 65.460 | 65.446 | GBX -916 | 65.17 Loss of -4 on sale |
| 2024-12-02 | BUY | 7 | 64.730 | 66.180 | 66.035 | GBX 462 | 65.19 |
| 2024-11-29 | BUY | 14 | 65.150 | 66.290 | 66.176 | GBX 926 | 65.19 |
| 2024-11-27 | BUY | 35 | 63.890 | 64.610 | 64.538 | GBX 2,259 | 65.30 |
| 2024-11-26 | BUY | 42 | 64.000 | 64.050 | 64.045 | GBX 2,690 | 65.36 |
| 2024-11-22 | BUY | 14 | 62.520 | 62.600 | 62.592 | GBX 876 | 65.55 |
| 2024-11-19 | BUY | 14 | 61.760 | 61.960 | 61.940 | GBX 867 | 66.21 |
| 2024-11-18 | BUY | 21 | 61.690 | 62.470 | 62.392 | GBX 1,310 | 66.49 |
| 2024-11-12 | BUY | 7 | 63.420 | 64.200 | 64.122 | GBX 449 | 66.69 |
| 2024-11-05 | BUY | 70 | 66.960 | 66.990 | 66.987 | GBX 4,689 | 67.40 |
| 2024-10-31 | BUY | 28 | 65.630 | 66.670 | 66.566 | GBX 1,864 | 67.99 |
| 2024-10-30 | BUY | 105 | 66.650 | 67.360 | 67.289 | GBX 7,065 | 68.18 |
| 2024-10-21 | BUY | 14 | 71.940 | 73.200 | 73.074 | GBX 1,023 | 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 |
|---|---|---|---|---|
| 2025-09-17 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy