| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 5,291 | USD 1,902,908![]() | USD 1,902,908 | 0 | USD 11,587 | USD 359.65 | USD 357.46 |
| 2025-12-11 (Thursday) | 5,291 | USD 1,891,321![]() | USD 1,891,321 | 0 | USD 33,492 | USD 357.46 | USD 351.13 |
| 2025-12-10 (Wednesday) | 5,291 | USD 1,857,829![]() | USD 1,857,829 | 0 | USD 31,005 | USD 351.13 | USD 345.27 |
| 2025-12-09 (Tuesday) | 5,291![]() | USD 1,826,824![]() | USD 1,826,824 | -80 | USD -52,543 | USD 345.27 | USD 349.91 |
| 2025-12-08 (Monday) | 5,371![]() | USD 1,879,367![]() | USD 1,879,367 | -40 | USD -39,428 | USD 349.91 | USD 354.61 |
| 2025-12-05 (Friday) | 5,411 | USD 1,918,795![]() | USD 1,918,795 | 0 | USD 18,614 | USD 354.61 | USD 351.17 |
| 2025-12-04 (Thursday) | 5,411 | USD 1,900,181![]() | USD 1,900,181 | 0 | USD -36,470 | USD 351.17 | USD 357.91 |
| 2025-12-03 (Wednesday) | 5,411 | USD 1,936,651![]() | USD 1,936,651 | 0 | USD 20,995 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 5,411![]() | USD 1,915,656![]() | USD 1,915,656 | -120 | USD -60,736 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 5,531 | USD 1,976,392![]() | USD 1,976,392 | 0 | USD 2,267 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 5,531![]() | USD 1,974,125![]() | USD 1,974,125 | -40 | USD -6,198 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 5,571 | USD 1,980,323 | USD 1,980,323 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -80 | 356.670 | 344.960 | 346.131 | USD -27,690 | 381.13 Profit of 2,800 on sale |
| 2025-12-08 | SELL | -40 | 351.950 | 345.700 | 346.325 | USD -13,853 | 381.27 Profit of 1,398 on sale |
| 2025-12-02 | SELL | -120 | 357.370 | 351.300 | 351.907 | USD -42,229 | 381.75 Profit of 3,581 on sale |
| 2025-11-28 | SELL | -40 | 357.825 | 353.560 | 353.986 | USD -14,159 | 381.97 Profit of 1,120 on sale |
| 2025-11-25 | BUY | 40 | 353.000 | 338.850 | 340.265 | USD 13,611 | 382.36 |
| 2025-11-20 | BUY | 20 | 338.902 | 332.130 | 332.807 | USD 6,656 | 382.99 |
| 2025-11-19 | SELL | -40 | 341.750 | 331.370 | 332.408 | USD -13,296 | 383.22 Profit of 2,032 on sale |
| 2025-11-17 | SELL | -160 | 363.780 | 356.100 | 356.868 | USD -57,099 | 383.56 Profit of 4,271 on sale |
| 2025-11-03 | SELL | -500 | 378.480 | 373.680 | 374.160 | USD -187,080 | 384.13 Profit of 4,983 on sale |
| 2025-10-31 | BUY | 20 | 380.940 | 375.010 | 375.603 | USD 7,512 | 384.15 |
| 2025-10-23 | SELL | -80 | 385.030 | 388.720 | 388.351 | USD -31,068 | 384.17 Loss of -334 on sale |
| 2025-10-22 | SELL | -40 | 388.970 | 393.050 | 392.642 | USD -15,706 | 384.15 Loss of -340 on sale |
| 2025-10-07 | SELL | -360 | 386.810 | 389.750 | 389.456 | USD -140,204 | 383.97 Loss of -1,975 on sale |
| 2025-10-06 | BUY | 40 | 389.330 | 394.500 | 393.983 | USD 15,759 | 383.94 |
| 2025-10-01 | SELL | -20 | 397.020 | 405.130 | 404.319 | USD -8,086 | 383.75 Loss of -411 on sale |
| 2025-09-29 | SELL | -340 | 406.800 | 410.950 | 410.535 | USD -139,582 | 383.50 Loss of -9,191 on sale |
| 2025-09-24 | BUY | 535 | 409.770 | 410.650 | 410.562 | USD 219,651 | 383.07 |
| 2025-09-18 | BUY | 19 | 417.480 | 421.390 | 420.999 | USD 7,999 | 382.87 |
| 2025-09-10 | SELL | -38 | 413.230 | 417.430 | 417.010 | USD -15,846 | 381.77 Loss of -1,339 on sale |
| 2025-08-20 | BUY | 95 | 401.740 | 411.170 | 410.227 | USD 38,972 | 380.89 |
| 2025-08-15 | SELL | -38 | 399.380 | 402.790 | 402.449 | USD -15,293 | 380.53 Loss of -833 on sale |
| 2025-07-21 | SELL | -76 | 364.040 | 365.780 | 365.606 | USD -27,786 | 380.99 Profit of 1,169 on sale |
| 2025-07-17 | BUY | 19 | 359.040 | 360.320 | 360.192 | USD 6,844 | 381.28 |
| 2025-07-15 | SELL | -133 | 358.640 | 370.750 | 369.539 | USD -49,149 | 381.59 Profit of 1,603 on sale |
| 2025-07-09 | SELL | -38 | 371.040 | 371.070 | 371.067 | USD -14,101 | 381.67 Profit of 403 on sale |
| 2025-07-03 | SELL | -38 | 371.680 | 373.180 | 373.030 | USD -14,175 | 382.00 Profit of 341 on sale |
| 2025-07-02 | SELL | -190 | 371.850 | 373.970 | 373.758 | USD -71,014 | 382.07 Profit of 1,580 on sale |
| 2025-06-30 | SELL | -551 | 366.640 | 370.950 | 370.519 | USD -204,156 | 382.18 Profit of 6,425 on sale |
| 2025-06-13 | SELL | -128 | 354.660 | 362.790 | 361.977 | USD -46,333 | 383.94 Profit of 2,811 on sale |
| 2025-06-12 | SELL | -96 | 363.160 | 365.070 | 364.879 | USD -35,028 | 384.10 Profit of 1,845 on sale |
| 2025-06-11 | SELL | -288 | 360.460 | 369.140 | 368.272 | USD -106,062 | 384.28 Profit of 4,610 on sale |
| 2025-06-10 | SELL | -352 | 367.910 | 368.550 | 368.486 | USD -129,707 | 384.40 Profit of 5,603 on sale |
| 2025-06-05 | BUY | 96 | 369.280 | 371.560 | 371.332 | USD 35,648 | 384.81 |
| 2025-05-19 | SELL | -16 | 379.380 | 381.160 | 380.982 | USD -6,096 | 386.52 Profit of 89 on sale |
| 2025-05-13 | BUY | 48 | 373.600 | 381.000 | 380.260 | USD 18,252 | 386.89 |
| 2025-05-02 | BUY | 64 | 364.520 | 366.230 | 366.059 | USD 23,428 | 388.40 |
| 2025-05-01 | SELL | -80 | 358.300 | 362.880 | 362.422 | USD -28,994 | 388.69 Profit of 2,102 on sale |
| 2025-04-28 | SELL | -272 | 356.920 | 360.100 | 359.782 | USD -97,861 | 389.60 Profit of 8,110 on sale |
| 2025-04-16 | BUY | 64 | 345.990 | 353.800 | 353.019 | USD 22,593 | 392.74 |
| 2025-04-08 | BUY | 96 | 335.240 | 354.000 | 352.124 | USD 33,804 | 395.64 |
| 2025-04-07 | SELL | -256 | 341.510 | 354.220 | 352.949 | USD -90,355 | 396.29 Profit of 11,095 on sale |
| 2025-04-04 | SELL | -48 | 353.900 | 365.440 | 364.286 | USD -17,486 | 396.80 Profit of 1,561 on sale |
| 2025-03-28 | SELL | -800 | 358.150 | 363.200 | 362.695 | USD -290,156 | 398.40 Profit of 28,561 on sale |
| 2025-03-27 | SELL | -32 | 362.730 | 365.210 | 364.962 | USD -11,679 | 398.85 Profit of 1,085 on sale |
| 2025-03-24 | SELL | -32 | 363.770 | 364.430 | 364.364 | USD -11,660 | 400.32 Profit of 1,150 on sale |
| 2025-03-21 | SELL | -475 | 351.150 | 353.390 | 353.166 | USD -167,754 | 400.98 Profit of 22,712 on sale |
| 2025-03-18 | SELL | -408 | 349.570 | 353.890 | 353.458 | USD -144,211 | 403.01 Profit of 20,219 on sale |
| 2025-03-14 | SELL | -119 | 351.310 | 351.390 | 351.382 | USD -41,814 | 404.47 Profit of 6,318 on sale |
| 2025-03-13 | SELL | -17 | 347.250 | 362.000 | 360.525 | USD -6,129 | 405.31 Profit of 761 on sale |
| 2025-03-12 | BUY | 170 | 364.730 | 372.000 | 371.273 | USD 63,116 | 405.92 |
| 2025-03-11 | BUY | 221 | 368.160 | 374.930 | 374.253 | USD 82,710 | 406.49 |
| 2025-03-07 | BUY | 102 | 376.800 | 380.650 | 380.265 | USD 38,787 | 407.45 |
| 2025-03-05 | BUY | 221 | 386.350 | 387.120 | 387.043 | USD 85,537 | 407.79 |
| 2025-02-26 | BUY | 34 | 390.480 | 398.870 | 398.031 | USD 13,533 | 409.34 |
| 2025-02-12 | BUY | 34 | 407.140 | 409.650 | 409.399 | USD 13,920 | 411.44 |
| 2025-02-05 | BUY | 68 | 413.820 | 415.150 | 415.017 | USD 28,221 | 411.24 |
| 2025-01-02 | BUY | 340 | 388.460 | 392.670 | 392.249 | USD 133,365 | 410.97 |
| 2024-12-09 | SELL | -17 | 429.180 | 436.360 | 435.642 | USD -7,406 | 410.01 Loss of -436 on sale |
| 2024-12-03 | SELL | -34 | 429.350 | 430.680 | 430.547 | USD -14,639 | 407.23 Loss of -793 on sale |
| 2024-12-02 | BUY | 17 | 426.960 | 430.400 | 430.056 | USD 7,311 | 406.47 |
| 2024-11-29 | BUY | 34 | 429.130 | 431.000 | 430.813 | USD 14,648 | 405.56 |
| 2024-11-27 | BUY | 85 | 427.190 | 430.100 | 429.809 | USD 36,534 | 403.68 |
| 2024-11-26 | BUY | 102 | 429.520 | 439.370 | 438.385 | USD 44,715 | 402.51 |
| 2024-11-22 | BUY | 34 | 420.000 | 420.140 | 420.126 | USD 14,284 | 400.32 |
| 2024-11-19 | BUY | 34 | 406.800 | 409.160 | 408.924 | USD 13,903 | 399.36 |
| 2024-11-18 | BUY | 51 | 410.440 | 412.540 | 412.330 | USD 21,029 | 398.67 |
| 2024-11-12 | BUY | 17 | 403.080 | 416.020 | 414.726 | USD 7,050 | 398.38 |
| 2024-11-05 | BUY | 170 | 400.090 | 400.230 | 400.216 | USD 68,037 | 398.35 |
| 2024-10-31 | BUY | 68 | 393.750 | 395.670 | 395.478 | USD 26,893 | 400.00 |
| 2024-10-30 | BUY | 255 | 392.520 | 397.690 | 397.173 | USD 101,279 | 401.06 |
| 2024-10-21 | BUY | 34 | 406.400 | 416.560 | 415.544 | USD 14,128 | 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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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