| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 14,808 | USD 9,582,257 | USD 9,582,257 | ||||
| 2025-12-01 (Monday) | 15,138 | USD 9,701,490![]() | USD 9,701,490 | 0 | USD -107,177 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 15,138![]() | USD 9,808,667![]() | USD 9,808,667 | -110 | USD 147,382 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 15,248 | USD 9,661,285 | USD 9,661,285 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 15,248 | USD 9,661,285![]() | USD 9,661,285 | 0 | USD -39,798 | USD 633.61 | USD 636.22 |
| 2025-11-25 (Tuesday) | 15,248![]() | USD 9,701,083![]() | USD 9,701,083 | 110 | USD 420,732 | USD 636.22 | USD 613.05 |
| 2025-11-24 (Monday) | 15,138 | USD 9,280,351![]() | USD 9,280,351 | 0 | USD 284,594 | USD 613.05 | USD 594.25 |
| 2025-11-21 (Friday) | 15,138 | USD 8,995,757![]() | USD 8,995,757 | 0 | USD 77,204 | USD 594.25 | USD 589.15 |
| 2025-11-20 (Thursday) | 15,138![]() | USD 8,918,553![]() | USD 8,918,553 | 55 | USD 14,756 | USD 589.15 | USD 590.32 |
| 2025-11-19 (Wednesday) | 15,083![]() | USD 8,903,797![]() | USD 8,903,797 | -110 | USD -176,907 | USD 590.32 | USD 597.69 |
| 2025-11-18 (Tuesday) | 15,193 | USD 9,080,704![]() | USD 9,080,704 | 0 | USD -65,634 | USD 597.69 | USD 602.01 |
| 2025-11-17 (Monday) | 15,193![]() | USD 9,146,338![]() | USD 9,146,338 | -440 | USD -381,350 | USD 602.01 | USD 609.46 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -110 | 648.050 | 635.500 | 636.755 | USD -70,043 | 649.24 Profit of 1,373 on sale |
| 2025-11-25 | BUY | 110 | 637.045 | 618.300 | 620.174 | USD 68,219 | 649.44 |
| 2025-11-20 | BUY | 55 | 606.720 | 583.350 | 585.687 | USD 32,213 | 650.15 |
| 2025-11-19 | SELL | -110 | 595.310 | 581.290 | 582.692 | USD -64,096 | 650.44 Profit of 7,452 on sale |
| 2025-11-17 | SELL | -440 | 611.690 | 595.400 | 597.029 | USD -262,693 | 650.92 Profit of 23,711 on sale |
| 2025-11-03 | SELL | -1,375 | 659.330 | 636.210 | 638.522 | USD -877,968 | 652.32 Profit of 18,972 on sale |
| 2025-10-31 | BUY | 55 | 674.890 | 645.573 | 648.505 | USD 35,668 | 652.34 |
| 2025-10-23 | SELL | -220 | 734.000 | 742.410 | 741.569 | USD -163,145 | 649.86 Loss of -20,176 on sale |
| 2025-10-22 | SELL | -110 | 733.410 | 740.600 | 739.881 | USD -81,387 | 649.42 Loss of -9,950 on sale |
| 2025-10-07 | SELL | -990 | 713.080 | 718.500 | 717.958 | USD -710,778 | 646.79 Loss of -70,458 on sale |
| 2025-10-06 | BUY | 110 | 715.660 | 716.880 | 716.758 | USD 78,843 | 646.41 |
| 2025-10-01 | SELL | -55 | 717.340 | 721.850 | 721.399 | USD -39,677 | 645.22 Loss of -4,190 on sale |
| 2025-09-29 | SELL | -935 | 743.400 | 750.780 | 750.042 | USD -701,289 | 644.18 Loss of -98,986 on sale |
| 2025-09-24 | SELL | -726 | 760.660 | 761.110 | 761.065 | USD -552,533 | 642.35 Loss of -86,185 on sale |
| 2025-09-18 | BUY | 58 | 780.250 | 788.780 | 787.927 | USD 45,700 | 641.56 |
| 2025-09-10 | SELL | -116 | 751.980 | 765.700 | 764.328 | USD -88,662 | 638.07 Loss of -14,646 on sale |
| 2025-08-20 | BUY | 290 | 747.720 | 750.200 | 749.952 | USD 217,486 | 634.80 |
| 2025-08-15 | SELL | -116 | 785.230 | 796.250 | 795.148 | USD -92,237 | 632.33 Loss of -18,887 on sale |
| 2025-07-21 | SELL | -232 | 712.970 | 717.000 | 716.597 | USD -166,251 | 627.40 Loss of -20,693 on sale |
| 2025-07-17 | BUY | 154 | 701.410 | 705.900 | 705.451 | USD 108,639 | 626.40 |
| 2025-07-15 | SELL | -406 | 710.390 | 724.470 | 723.062 | USD -293,563 | 625.33 Loss of -39,681 on sale |
| 2025-07-09 | SELL | -116 | 732.780 | 737.530 | 737.055 | USD -85,498 | 624.60 Loss of -13,045 on sale |
| 2025-07-03 | SELL | -116 | 719.010 | 729.030 | 728.028 | USD -84,451 | 621.97 Loss of -12,303 on sale |
| 2025-07-02 | SELL | -580 | 713.570 | 720.300 | 719.627 | USD -417,384 | 621.33 Loss of -57,013 on sale |
| 2025-06-30 | SELL | -1,682 | 738.090 | 747.900 | 746.919 | USD -1,256,318 | 620.51 Loss of -212,625 on sale |
| 2025-06-13 | SELL | -560 | 682.870 | 694.570 | 693.400 | USD -388,304 | 614.72 Loss of -44,061 on sale |
| 2025-06-12 | SELL | -414 | 693.360 | 695.380 | 695.178 | USD -287,804 | 614.12 Loss of -33,557 on sale |
| 2025-06-11 | SELL | -1,260 | 694.140 | 708.870 | 707.397 | USD -891,320 | 613.51 Loss of -118,294 on sale |
| 2025-06-10 | SELL | -1,540 | 702.400 | 703.230 | 703.147 | USD -1,082,846 | 612.83 Loss of -139,090 on sale |
| 2025-06-05 | BUY | 420 | 684.620 | 694.380 | 693.404 | USD 291,230 | 610.96 |
| 2025-05-19 | SELL | -70 | 640.430 | 643.000 | 642.743 | USD -44,992 | 606.87 Loss of -2,511 on sale |
| 2025-05-13 | BUY | 210 | 656.030 | 660.920 | 660.431 | USD 138,691 | 605.31 |
| 2025-05-02 | BUY | 272 | 597.020 | 604.340 | 603.608 | USD 164,181 | 605.57 |
| 2025-05-01 | SELL | -350 | 572.210 | 592.950 | 590.876 | USD -206,807 | 605.90 Profit of 5,257 on sale |
| 2025-04-28 | SELL | -1,190 | 549.740 | 558.490 | 557.615 | USD -663,562 | 607.56 Profit of 59,431 on sale |
| 2025-04-16 | BUY | 280 | 502.310 | 513.370 | 512.264 | USD 143,434 | 616.01 |
| 2025-04-08 | BUY | 420 | 510.450 | 547.430 | 543.732 | USD 228,367 | 621.39 |
| 2025-04-07 | SELL | -1,120 | 516.250 | 539.370 | 537.058 | USD -601,505 | 622.64 Profit of 95,854 on sale |
| 2025-04-04 | SELL | -210 | 504.730 | 518.000 | 516.673 | USD -108,501 | 624.06 Profit of 22,552 on sale |
| 2025-03-28 | SELL | -3,500 | 576.740 | 601.750 | 599.249 | USD -2,097,371 | 626.26 Profit of 94,523 on sale |
| 2025-03-27 | SELL | -140 | 602.580 | 614.250 | 613.083 | USD -85,832 | 626.56 Profit of 1,887 on sale |
| 2025-03-24 | SELL | -140 | 618.850 | 622.540 | 622.171 | USD -87,104 | 626.87 Profit of 658 on sale |
| 2025-03-21 | BUY | 7,238 | 596.250 | 597.540 | 597.411 | USD 4,324,061 | 627.29 |
| 2025-03-18 | SELL | -1,344 | 582.360 | 600.250 | 598.461 | USD -804,332 | 629.11 Profit of 41,192 on sale |
| 2025-03-14 | SELL | -381 | 607.600 | 608.860 | 608.734 | USD -231,928 | 629.77 Profit of 8,016 on sale |
| 2025-03-13 | SELL | -56 | 590.640 | 620.500 | 617.514 | USD -34,581 | 630.35 Profit of 719 on sale |
| 2025-03-12 | BUY | 560 | 619.560 | 633.330 | 631.953 | USD 353,894 | 630.51 |
| 2025-03-11 | BUY | 728 | 605.710 | 614.930 | 614.008 | USD 446,998 | 630.88 |
| 2025-03-07 | BUY | 336 | 625.660 | 634.790 | 633.877 | USD 212,983 | 631.48 |
| 2025-03-05 | BUY | 728 | 656.470 | 659.500 | 659.197 | USD 479,895 | 631.08 |
| 2025-02-26 | BUY | 112 | 673.700 | 683.010 | 682.079 | USD 76,393 | 628.67 |
| 2025-02-12 | BUY | 112 | 725.380 | 727.100 | 726.928 | USD 81,416 | 612.74 |
| 2025-02-05 | BUY | 224 | 704.870 | 718.140 | 716.813 | USD 160,566 | 601.00 |
| 2025-01-02 | SELL | -5,143 | 599.240 | 604.910 | 604.343 | USD -3,108,136 | 580.95 Loss of -120,310 on sale |
| 2024-12-09 | SELL | -69 | 613.570 | 626.400 | 625.117 | USD -43,133 | 578.66 Loss of -3,206 on sale |
| 2024-12-03 | SELL | -138 | 613.650 | 614.200 | 614.145 | USD -84,752 | 573.27 Loss of -5,641 on sale |
| 2024-12-02 | BUY | 69 | 592.830 | 594.500 | 594.333 | USD 41,009 | 572.52 |
| 2024-11-29 | BUY | 138 | 574.320 | 578.460 | 578.046 | USD 79,770 | 572.45 |
| 2024-11-27 | BUY | 345 | 569.200 | 574.980 | 574.402 | USD 198,169 | 572.73 |
| 2024-11-26 | BUY | 414 | 573.540 | 577.500 | 577.104 | USD 238,921 | 572.69 |
| 2024-11-22 | BUY | 138 | 559.140 | 563.830 | 563.361 | USD 77,744 | 573.75 |
| 2024-11-19 | BUY | 138 | 561.090 | 561.430 | 561.396 | USD 77,473 | 575.61 |
| 2024-11-18 | BUY | 207 | 554.400 | 559.900 | 559.350 | USD 115,785 | 576.93 |
| 2024-11-12 | BUY | 69 | 584.820 | 599.660 | 598.176 | USD 41,274 | 576.40 |
| 2024-11-05 | BUY | 690 | 572.430 | 573.480 | 573.375 | USD 395,629 | 574.60 |
| 2024-10-31 | BUY | 276 | 567.580 | 589.900 | 587.668 | USD 162,196 | 578.14 |
| 2024-10-30 | BUY | 1,035 | 591.800 | 601.200 | 600.260 | USD 621,269 | 576.19 |
| 2024-10-21 | BUY | 138 | 575.160 | 577.240 | 577.032 | USD 79,630 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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