| 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 | Martin Marietta Materials Inc |
| Ticker | MLM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5732841060 |
| LEI | 5299005MZ4WZECVATV08 |
| Date | Number of MLM Shares Held | Base Market Value of MLM Shares | Local Market Value of MLM Shares | Change in MLM Shares Held | Change in MLM Base Value | Current Price per MLM Share Held | Previous Price per MLM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 584 | USD 359,668![]() | USD 359,668 | 0 | USD 4,602 | USD 615.87 | USD 607.99 |
| 2025-12-02 (Tuesday) | 584![]() | USD 355,066![]() | USD 355,066 | -12 | USD -11,623 | USD 607.99 | USD 615.25 |
| 2025-12-01 (Monday) | 596 | USD 366,689![]() | USD 366,689 | 0 | USD -4,762 | USD 615.25 | USD 623.24 |
| 2025-11-28 (Friday) | 596![]() | USD 371,451![]() | USD 371,451 | -4 | USD -2,049 | USD 623.24 | USD 622.5 |
| 2025-11-27 (Thursday) | 600 | USD 373,500 | USD 373,500 | 0 | USD 0 | USD 622.5 | USD 622.5 |
| 2025-11-26 (Wednesday) | 600 | USD 373,500![]() | USD 373,500 | 0 | USD 2,742 | USD 622.5 | USD 617.93 |
| 2025-11-25 (Tuesday) | 600![]() | USD 370,758![]() | USD 370,758 | 4 | USD 10,422 | USD 617.93 | USD 604.591 |
| 2025-11-24 (Monday) | 596 | USD 360,336![]() | USD 360,336 | 0 | USD 841 | USD 604.591 | USD 603.18 |
| 2025-11-21 (Friday) | 596 | USD 359,495![]() | USD 359,495 | 0 | USD 3,683 | USD 603.18 | USD 597 |
| 2025-11-20 (Thursday) | 596![]() | USD 355,812![]() | USD 355,812 | 2 | USD 1,301 | USD 597 | USD 596.82 |
| 2025-11-19 (Wednesday) | 594![]() | USD 354,511![]() | USD 354,511 | -4 | USD -211 | USD 596.82 | USD 593.181 |
| 2025-11-18 (Tuesday) | 598 | USD 354,722![]() | USD 354,722 | 0 | USD 1,920 | USD 593.181 | USD 589.97 |
| 2025-11-17 (Monday) | 598![]() | USD 352,802![]() | USD 352,802 | -16 | USD -13,412 | USD 589.97 | USD 596.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -12 | 617.310 | 606.240 | 607.347 | USD -7,288 | 558.23 Loss of -589 on sale |
| 2025-11-28 | SELL | -4 | 626.850 | 620.210 | 620.874 | USD -2,483 | 557.66 Loss of -253 on sale |
| 2025-11-25 | BUY | 4 | 621.670 | 603.460 | 605.281 | USD 2,421 | 556.76 |
| 2025-11-20 | BUY | 2 | 612.815 | 596.960 | 598.546 | USD 1,197 | 556.12 |
| 2025-11-19 | SELL | -4 | 596.820* | 555.92 Profit of 2,224 on sale | |||
| 2025-11-17 | SELL | -16 | 599.070 | 587.880 | 588.999 | USD -9,424 | 555.57 Loss of -535 on sale |
| 2025-11-03 | SELL | -50 | 621.580 | 610.370 | 611.491 | USD -30,575 | 552.65 Loss of -2,942 on sale |
| 2025-10-31 | BUY | 2 | 617.750 | 607.550 | 608.570 | USD 1,217 | 552.34 |
| 2025-10-23 | SELL | -8 | 619.350 | 628.240 | 627.351 | USD -5,019 | 550.27 Loss of -617 on sale |
| 2025-10-22 | SELL | -4 | 622.500 | 635.870 | 634.533 | USD -2,538 | 549.88 Loss of -339 on sale |
| 2025-10-07 | SELL | -36 | 629.610 | 640.000 | 638.961 | USD -23,003 | 546.63 Loss of -3,324 on sale |
| 2025-10-06 | BUY | 4 | 636.110 | 638.260 | 638.045 | USD 2,552 | 546.13 |
| 2025-10-01 | SELL | -2 | 620.060 | 634.840 | 633.362 | USD -1,267 | 544.74 Loss of -177 on sale |
| 2025-09-29 | SELL | -34 | 621.250 | 622.090 | 622.006 | USD -21,148 | 543.81 Loss of -2,659 on sale |
| 2025-09-24 | BUY | 8 | 606.800 | 618.580 | 617.402 | USD 4,939 | 542.66 |
| 2025-09-18 | BUY | 2 | 620.400 | 625.690 | 625.161 | USD 1,250 | 542.20 |
| 2025-09-10 | SELL | -4 | 616.730 | 622.460 | 621.887 | USD -2,488 | 540.82 Loss of -324 on sale |
| 2025-08-20 | BUY | 10 | 600.600 | 608.250 | 607.485 | USD 6,075 | 539.17 |
| 2025-08-15 | SELL | -4 | 609.580 | 616.020 | 615.376 | USD -2,462 | 537.90 Loss of -310 on sale |
| 2025-07-21 | SELL | -8 | 563.260 | 568.660 | 568.120 | USD -4,545 | 535.64 Loss of -260 on sale |
| 2025-07-17 | BUY | 2 | 553.090 | 553.310 | 553.288 | USD 1,107 | 535.33 |
| 2025-07-15 | SELL | -14 | 548.420 | 568.690 | 566.663 | USD -7,933 | 535.16 Loss of -441 on sale |
| 2025-07-09 | SELL | -4 | 567.020 | 567.120 | 567.110 | USD -2,268 | 534.95 Loss of -129 on sale |
| 2025-07-03 | SELL | -4 | 557.890 | 560.340 | 560.095 | USD -2,240 | 534.30 Loss of -103 on sale |
| 2025-07-02 | SELL | -20 | 558.670 | 560.820 | 560.605 | USD -11,212 | 534.13 Loss of -530 on sale |
| 2025-06-30 | SELL | -58 | 548.960 | 554.710 | 554.135 | USD -32,140 | 534.02 Loss of -1,166 on sale |
| 2025-06-13 | SELL | -24 | 542.470 | 549.410 | 548.716 | USD -13,169 | 533.45 Loss of -366 on sale |
| 2025-06-12 | SELL | -18 | 552.640 | 553.920 | 553.792 | USD -9,968 | 533.30 Loss of -369 on sale |
| 2025-06-11 | SELL | -54 | 545.850 | 557.090 | 555.966 | USD -30,022 | 533.20 Loss of -1,229 on sale |
| 2025-06-10 | SELL | -66 | 554.330 | 558.550 | 558.128 | USD -36,836 | 533.04 Loss of -1,656 on sale |
| 2025-06-05 | BUY | 18 | 550.040 | 552.010 | 551.813 | USD 9,933 | 532.58 |
| 2025-05-19 | SELL | -3 | 568.190 | 569.340 | 569.225 | USD -1,708 | 529.84 Loss of -118 on sale |
| 2025-05-13 | BUY | 9 | 543.890 | 557.020 | 555.707 | USD 5,001 | 529.08 |
| 2025-05-02 | BUY | 12 | 535.800 | 539.760 | 539.364 | USD 6,472 | 528.65 |
| 2025-05-01 | SELL | -15 | 522.880 | 536.120 | 534.796 | USD -8,022 | 528.71 Loss of -91 on sale |
| 2025-04-28 | SELL | -51 | 502.900 | 505.970 | 505.663 | USD -25,789 | 529.26 Profit of 1,203 on sale |
| 2025-04-16 | BUY | 12 | 491.070 | 498.640 | 497.883 | USD 5,975 | 532.19 |
| 2025-04-08 | BUY | 18 | 452.510 | 473.300 | 471.221 | USD 8,482 | 535.60 |
| 2025-04-07 | SELL | -48 | 459.820 | 480.360 | 478.306 | USD -22,959 | 536.50 Profit of 2,793 on sale |
| 2025-04-04 | SELL | -9 | 470.700 | 483.510 | 482.229 | USD -4,340 | 537.30 Profit of 496 on sale |
| 2025-03-28 | SELL | -150 | 478.000 | 483.620 | 483.058 | USD -72,459 | 540.03 Profit of 8,546 on sale |
| 2025-03-27 | SELL | -6 | 484.300 | 487.230 | 486.937 | USD -2,922 | 540.74 Profit of 323 on sale |
| 2025-03-24 | SELL | -6 | 490.690 | 492.520 | 492.337 | USD -2,954 | 542.88 Profit of 303 on sale |
| 2025-03-21 | SELL | -198 | 477.030 | 481.820 | 481.341 | USD -95,306 | 543.77 Profit of 12,361 on sale |
| 2025-03-18 | SELL | -96 | 488.190 | 492.560 | 492.123 | USD -47,244 | 546.15 Profit of 5,187 on sale |
| 2025-03-14 | SELL | -28 | 477.450 | 478.830 | 478.692 | USD -13,403 | 547.98 Profit of 1,940 on sale |
| 2025-03-13 | SELL | -4 | 465.060 | 470.210 | 469.695 | USD -1,879 | 549.20 Profit of 318 on sale |
| 2025-03-12 | BUY | 40 | 464.660 | 469.510 | 469.025 | USD 18,761 | 550.46 |
| 2025-03-11 | BUY | 52 | 464.410 | 469.210 | 468.730 | USD 24,374 | 551.77 |
| 2025-03-07 | BUY | 24 | 460.390 | 474.150 | 472.774 | USD 11,347 | 554.50 |
| 2025-03-05 | BUY | 52 | 477.630 | 478.700 | 478.593 | USD 24,887 | 555.72 |
| 2025-02-26 | BUY | 8 | 491.130 | 498.310 | 497.592 | USD 3,981 | 562.45 |
| 2025-02-12 | BUY | 8 | 517.140 | 526.980 | 525.996 | USD 4,208 | 572.64 |
| 2025-02-05 | BUY | 16 | 539.960 | 541.480 | 541.328 | USD 8,661 | 576.81 |
| 2025-01-02 | BUY | 809 | 510.560 | 523.780 | 522.458 | USD 422,669 | 587.98 |
| 2024-12-09 | SELL | -2 | 574.700 | 588.180 | 586.832 | USD -1,174 | 589.20 Profit of 5 on sale |
| 2024-12-03 | SELL | -4 | 588.750 | 595.050 | 594.420 | USD -2,378 | 590.01 Loss of -18 on sale |
| 2024-12-02 | BUY | 2 | 593.220 | 601.570 | 600.735 | USD 1,201 | 589.89 |
| 2024-11-29 | BUY | 4 | 600.000 | 600.660 | 600.594 | USD 2,402 | 589.49 |
| 2024-11-27 | BUY | 10 | 595.600 | 603.910 | 603.079 | USD 6,031 | 588.95 |
| 2024-11-26 | BUY | 12 | 596.970 | 603.180 | 602.559 | USD 7,231 | 588.59 |
| 2024-11-22 | BUY | 4 | 597.810 | 599.350 | 599.196 | USD 2,397 | 587.36 |
| 2024-11-19 | BUY | 4 | 582.700 | 584.190 | 584.041 | USD 2,336 | 587.56 |
| 2024-11-18 | BUY | 6 | 581.640 | 585.920 | 585.492 | USD 3,513 | 587.93 |
| 2024-11-12 | BUY | 2 | 606.790 | 614.020 | 613.297 | USD 1,227 | 586.68 |
| 2024-11-05 | BUY | 20 | 582.520 | 587.130 | 586.669 | USD 11,733 | 578.51 |
| 2024-10-31 | BUY | 8 | 592.340 | 601.530 | 600.611 | USD 4,805 | 576.14 |
| 2024-10-30 | BUY | 30 | 604.850 | 610.340 | 609.791 | USD 18,294 | 572.04 |
| 2024-10-21 | BUY | 4 | 577.530 | 580.410 | 580.122 | USD 2,320 | 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 | 76,833 | 0 | 104,130 | 73.8% |
| 2025-09-18 | 94,160 | 0 | 124,931 | 75.4% |
| 2025-09-17 | 140,849 | 0 | 182,770 | 77.1% |
| 2025-09-16 | 84,218 | 143 | 116,745 | 72.1% |
| 2025-09-15 | 54,688 | 0 | 83,201 | 65.7% |
| 2025-09-12 | 78,004 | 35 | 112,323 | 69.4% |
| 2025-09-11 | 91,394 | 512 | 146,831 | 62.2% |
| 2025-09-10 | 59,434 | 0 | 119,328 | 49.8% |
| 2025-09-09 | 103,802 | 0 | 172,992 | 60.0% |
| 2025-09-08 | 86,471 | 1 | 137,020 | 63.1% |
| 2025-09-05 | 97,695 | 0 | 128,505 | 76.0% |
| 2025-09-04 | 104,709 | 15 | 142,187 | 73.6% |
| 2025-09-03 | 131,190 | 0 | 157,372 | 83.4% |
| 2025-09-02 | 145,778 | 27 | 229,207 | 63.6% |
| 2025-08-29 | 77,342 | 84 | 117,286 | 65.9% |
| 2025-08-28 | 54,680 | 0 | 96,393 | 56.7% |
| 2025-08-27 | 126,966 | 5 | 188,105 | 67.5% |
| 2025-08-26 | 186,071 | 4 | 247,470 | 75.2% |
| 2025-08-25 | 55,441 | 0 | 89,407 | 62.0% |
| 2025-08-22 | 70,720 | 9 | 128,106 | 55.2% |
| 2025-08-21 | 66,229 | 10 | 140,229 | 47.2% |
| 2025-08-20 | 68,637 | 1 | 128,296 | 53.5% |
| 2025-08-19 | 50,432 | 0 | 107,019 | 47.1% |
| 2025-08-18 | 60,860 | 0 | 106,956 | 56.9% |
| 2025-08-15 | 77,360 | 0 | 101,729 | 76.0% |
| 2025-08-14 | 85,358 | 0 | 146,708 | 58.2% |
| 2025-08-13 | 76,996 | 0 | 114,277 | 67.4% |
| 2025-08-12 | 127,870 | 0 | 210,091 | 60.9% |
| 2025-08-11 | 117,651 | 0 | 181,764 | 64.7% |
| 2025-08-08 | 102,183 | 0 | 212,215 | 48.2% |
| 2025-08-07 | 164,496 | 0 | 299,098 | 55.0% |
| 2025-08-06 | 91,875 | 0 | 240,253 | 38.2% |
| 2025-08-05 | 143,866 | 8 | 197,423 | 72.9% |
| 2025-08-04 | 180,850 | 2,572 | 260,877 | 69.3% |
| 2025-08-01 | 111,485 | 155 | 151,677 | 73.5% |
| 2025-07-31 | 208,414 | 144 | 286,522 | 72.7% |
| 2025-07-30 | 109,416 | 18 | 159,351 | 68.7% |
| 2025-07-29 | 69,467 | 564 | 101,679 | 68.3% |
| 2025-07-28 | 67,521 | 0 | 136,435 | 49.5% |
| 2025-07-25 | 52,654 | 0 | 80,872 | 65.1% |
| 2025-07-24 | 97,008 | 0 | 134,797 | 72.0% |
| 2025-07-23 | 96,560 | 215 | 125,272 | 77.1% |
| 2025-07-22 | 82,855 | 53 | 122,674 | 67.5% |
| 2025-07-21 | 91,856 | 0 | 115,846 | 79.3% |
| 2025-07-18 | 109,943 | 13 | 147,573 | 74.5% |
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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