| 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 | Gartner Inc |
| Ticker | IT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3666511072 |
| LEI | PP55B5R38BFB8O8HH686 |
| Date | Number of IT Shares Held | Base Market Value of IT Shares | Local Market Value of IT Shares | Change in IT Shares Held | Change in IT Base Value | Current Price per IT Share Held | Previous Price per IT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 778 | USD 179,236![]() | USD 179,236 | 0 | USD -6,652 | USD 230.38 | USD 238.931 |
| 2026-01-14 (Wednesday) | 778![]() | USD 185,888![]() | USD 185,888 | -12 | USD -386 | USD 238.931 | USD 235.79 |
| 2026-01-13 (Tuesday) | 790 | USD 186,274![]() | USD 186,274 | 0 | USD -5,143 | USD 235.79 | USD 242.3 |
| 2026-01-12 (Monday) | 790 | USD 191,417![]() | USD 191,417 | 0 | USD -4,519 | USD 242.3 | USD 248.02 |
| 2026-01-09 (Friday) | 790 | USD 195,936![]() | USD 195,936 | 0 | USD 956 | USD 248.02 | USD 246.81 |
| 2026-01-08 (Thursday) | 790![]() | USD 194,980![]() | USD 194,980 | -15 | USD -2,784 | USD 246.81 | USD 245.67 |
| 2026-01-07 (Wednesday) | 805 | USD 197,764![]() | USD 197,764 | 0 | USD 716 | USD 245.67 | USD 244.78 |
| 2026-01-06 (Tuesday) | 805![]() | USD 197,048![]() | USD 197,048 | -9 | USD 2,201 | USD 244.78 | USD 239.37 |
| 2026-01-05 (Monday) | 814 | USD 194,847![]() | USD 194,847 | 0 | USD 1,905 | USD 239.37 | USD 237.029 |
| 2026-01-02 (Friday) | 814 | USD 192,942![]() | USD 192,942 | 0 | USD -12,414 | USD 237.029 | USD 252.28 |
| 2025-12-31 (Wednesday) | 814 | USD 205,356![]() | USD 205,356 | 0 | USD -1,880 | USD 252.28 | USD 254.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-14 | SELL | -12 | 242.880 | 235.855 | 236.557 | USD -2,839 | 327.75 Profit of 1,094 on sale |
| 2026-01-08 | SELL | -15 | 249.940 | 243.810 | 244.423 | USD -3,666 | 330.15 Profit of 1,286 on sale |
| 2026-01-06 | SELL | -9 | 246.570 | 238.170 | 239.010 | USD -2,151 | 331.37 Profit of 831 on sale |
| 2025-12-29 | SELL | -3 | 255.510 | 251.480 | 251.883 | USD -756 | 334.50 Profit of 248 on sale |
| 2025-12-22 | SELL | -3 | 253.700 | 249.640 | 250.046 | USD -750 | 337.07 Profit of 261 on sale |
| 2025-12-15 | SELL | -12 | 246.850 | 237.210 | 238.174 | USD -2,858 | 340.59 Profit of 1,229 on sale |
| 2025-12-09 | SELL | -12 | 232.180 | 226.070 | 226.681 | USD -2,720 | 344.19 Profit of 1,410 on sale |
| 2025-12-08 | SELL | -6 | 229.000 | 225.880 | 226.192 | USD -1,357 | 345.16 Profit of 714 on sale |
| 2025-12-02 | SELL | -18 | 230.600 | 226.960 | 227.324 | USD -4,092 | 349.11 Profit of 2,192 on sale |
| 2025-11-28 | SELL | -6 | 233.630 | 230.610 | 230.912 | USD -1,385 | 351.17 Profit of 722 on sale |
| 2025-11-25 | BUY | 6 | 236.110 | 229.595 | 230.247 | USD 1,381 | 354.37 |
| 2025-11-20 | BUY | 3 | 228.449 | 222.600 | 223.185 | USD 670 | 357.84 |
| 2025-11-19 | SELL | -6 | 228.320 | 222.850 | 223.397 | USD -1,340 | 359.07 Profit of 814 on sale |
| 2025-11-17 | SELL | -24 | 230.900 | 225.530 | 226.067 | USD -5,426 | 361.60 Profit of 3,253 on sale |
| 2025-11-03 | SELL | -75 | 248.345 | 241.800 | 242.455 | USD -18,184 | 375.25 Profit of 9,960 on sale |
| 2025-10-31 | BUY | 3 | 249.380 | 244.500 | 244.988 | USD 735 | 376.60 |
| 2025-10-23 | SELL | -12 | 251.840 | 246.660 | 247.178 | USD -2,966 | 385.15 Profit of 1,656 on sale |
| 2025-10-22 | SELL | -6 | 257.280 | 250.935 | 251.569 | USD -1,509 | 386.69 Profit of 811 on sale |
| 2025-10-07 | SELL | -54 | 257.735 | 245.050 | 246.319 | USD -13,301 | 399.30 Profit of 8,261 on sale |
| 2025-10-06 | BUY | 6 | 260.670 | 255.230 | 255.774 | USD 1,535 | 401.10 |
| 2025-10-01 | SELL | -3 | 264.905 | 242.260 | 244.524 | USD -734 | 406.87 Profit of 487 on sale |
| 2025-09-29 | SELL | -51 | 265.100 | 260.760 | 261.194 | USD -13,321 | 410.78 Profit of 7,629 on sale |
| 2025-09-24 | BUY | 303 | 263.410 | 256.685 | 257.357 | USD 77,979 | 417.02 |
| 2025-09-18 | BUY | 2 | 253.020* | 419.36 | |||
| 2025-09-10 | SELL | -4 | 232.590* | 432.87 Profit of 1,731 on sale | |||
| 2025-08-20 | BUY | 10 | 244.200* | 448.32 | |||
| 2025-08-15 | SELL | -4 | 245.030 | 238.630 | 239.270 | USD -957 | 459.27 Profit of 880 on sale |
| 2025-07-21 | SELL | -8 | 357.000 | 352.290 | 352.761 | USD -2,822 | 479.43 Profit of 1,013 on sale |
| 2025-07-17 | BUY | 2 | 368.730 | 352.370 | 354.006 | USD 708 | 484.70 |
| 2025-07-15 | SELL | -14 | 374.900 | 358.500 | 360.140 | USD -5,042 | 490.29 Profit of 1,822 on sale |
| 2025-07-09 | SELL | -4 | 401.600 | 391.240 | 392.276 | USD -1,569 | 492.52 Profit of 401 on sale |
| 2025-07-03 | SELL | -4 | 402.250 | 395.180 | 395.887 | USD -1,584 | 502.02 Profit of 425 on sale |
| 2025-07-02 | SELL | -20 | 407.235 | 392.185 | 393.690 | USD -7,874 | 504.82 Profit of 2,223 on sale |
| 2025-06-30 | SELL | -58 | 406.580 | 402.120 | 402.566 | USD -23,349 | 507.54 Profit of 6,089 on sale |
| 2024-12-09 | SELL | -1 | 519.270 | 510.160 | 511.071 | USD -511 | 520.70 Profit of 10 on sale |
| 2024-12-03 | SELL | -2 | 516.630 | 512.420 | 512.841 | USD -1,026 | 521.09 Profit of 16 on sale |
| 2024-12-02 | BUY | 1 | 521.730 | 516.170 | 516.726 | USD 517 | 521.25 |
| 2024-11-29 | BUY | 2 | 521.980 | 517.600 | 518.038 | USD 1,036 | 521.38 |
| 2024-11-27 | BUY | 5 | 524.660 | 518.780 | 519.368 | USD 2,597 | 521.57 |
| 2024-11-26 | BUY | 6 | 528.220 | 518.920 | 519.850 | USD 3,119 | 521.50 |
| 2024-11-22 | BUY | 2 | 526.850 | 516.410 | 517.454 | USD 1,035 | 521.71 |
| 2024-11-19 | BUY | 2 | 519.450 | 514.630 | 515.112 | USD 1,030 | 522.31 |
| 2024-11-18 | BUY | 3 | 526.820 | 518.250 | 519.107 | USD 1,557 | 522.41 |
| 2024-11-12 | BUY | 1 | 553.460 | 547.220 | 547.844 | USD 548 | 520.53 |
| 2024-11-05 | BUY | 10 | 522.680 | 501.000 | 503.168 | USD 5,032 | 515.40 |
| 2024-10-31 | BUY | 4 | 518.200 | 502.360 | 503.944 | USD 2,016 | 519.77 |
| 2024-10-30 | BUY | 15 | 523.430 | 517.150 | 517.778 | USD 7,767 | 520.03 |
| 2024-10-21 | BUY | 2 | 533.000 | 527.670 | 528.203 | USD 1,056 | 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 | 731,759 | 0 | 928,422 | 78.8% |
| 2025-09-18 | 797,510 | 0 | 963,520 | 82.8% |
| 2025-09-17 | 246,862 | 0 | 387,803 | 63.7% |
| 2025-09-16 | 738,524 | 1 | 945,282 | 78.1% |
| 2025-09-15 | 816,973 | 0 | 1,087,753 | 75.1% |
| 2025-09-12 | 543,632 | 0 | 1,051,279 | 51.7% |
| 2025-09-11 | 432,086 | 0 | 614,715 | 70.3% |
| 2025-09-10 | 309,463 | 0 | 470,022 | 65.8% |
| 2025-09-09 | 211,921 | 2 | 336,036 | 63.1% |
| 2025-09-08 | 280,098 | 3 | 450,083 | 62.2% |
| 2025-09-05 | 243,306 | 1,316 | 409,770 | 59.4% |
| 2025-09-04 | 234,305 | 15,524 | 438,298 | 53.5% |
| 2025-09-03 | 185,017 | 35 | 313,544 | 59.0% |
| 2025-09-02 | 142,592 | 306 | 323,203 | 44.1% |
| 2025-08-29 | 91,133 | 111 | 304,081 | 30.0% |
| 2025-08-28 | 108,918 | 0 | 306,453 | 35.5% |
| 2025-08-27 | 97,405 | 0 | 364,754 | 26.7% |
| 2025-08-26 | 170,977 | 0 | 470,784 | 36.3% |
| 2025-08-25 | 118,172 | 2,530 | 446,276 | 26.5% |
| 2025-08-22 | 121,595 | 173 | 411,345 | 29.6% |
| 2025-08-21 | 177,010 | 298 | 740,521 | 23.9% |
| 2025-08-20 | 176,392 | 32 | 466,084 | 37.8% |
| 2025-08-19 | 143,857 | 18 | 464,658 | 31.0% |
| 2025-08-18 | 130,547 | 583 | 679,496 | 19.2% |
| 2025-08-15 | 172,558 | 0 | 649,643 | 26.6% |
| 2025-08-14 | 292,124 | 0 | 701,120 | 41.7% |
| 2025-08-13 | 252,276 | 5 | 625,231 | 40.3% |
| 2025-08-12 | 139,513 | 2,041 | 609,587 | 22.9% |
| 2025-08-11 | 217,643 | 1,164 | 798,612 | 27.3% |
| 2025-08-08 | 168,922 | 0 | 843,410 | 20.0% |
| 2025-08-07 | 377,880 | 46 | 1,110,007 | 34.0% |
| 2025-08-06 | 368,071 | 8,488 | 968,167 | 38.0% |
| 2025-08-05 | 936,450 | 21,747 | 2,028,149 | 46.2% |
| 2025-08-04 | 295,766 | 0 | 697,724 | 42.4% |
| 2025-08-01 | 219,731 | 3 | 495,375 | 44.4% |
| 2025-07-31 | 123,027 | 0 | 349,101 | 35.2% |
| 2025-07-30 | 80,956 | 147 | 221,079 | 36.6% |
| 2025-07-29 | 111,504 | 0 | 322,889 | 34.5% |
| 2025-07-28 | 84,913 | 0 | 192,874 | 44.0% |
| 2025-07-25 | 66,692 | 0 | 292,453 | 22.8% |
| 2025-07-24 | 57,318 | 1,089 | 193,745 | 29.6% |
| 2025-07-23 | 82,315 | 0 | 255,919 | 32.2% |
| 2025-07-22 | 85,204 | 288 | 435,713 | 19.6% |
| 2025-07-21 | 88,595 | 173 | 380,729 | 23.3% |
| 2025-07-18 | 97,682 | 0 | 365,092 | 26.8% |
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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