| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,216 | USD 959,066![]() | USD 959,066 | 0 | USD 2,660 | USD 183.87 | USD 183.36 |
| 2025-12-02 (Tuesday) | 5,216![]() | USD 956,406![]() | USD 956,406 | -114 | USD -24,314 | USD 183.36 | USD 184 |
| 2025-12-01 (Monday) | 5,330 | USD 980,720![]() | USD 980,720 | 0 | USD 2,931 | USD 184 | USD 183.45 |
| 2025-11-28 (Friday) | 5,330![]() | USD 977,789![]() | USD 977,789 | -38 | USD -2,945 | USD 183.45 | USD 182.7 |
| 2025-11-27 (Thursday) | 5,368 | USD 980,734 | USD 980,734 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2025-11-26 (Wednesday) | 5,368 | USD 980,734![]() | USD 980,734 | 0 | USD 3,651 | USD 182.7 | USD 182.02 |
| 2025-11-25 (Tuesday) | 5,368![]() | USD 977,083![]() | USD 977,083 | 38 | USD 19,868 | USD 182.02 | USD 179.59 |
| 2025-11-24 (Monday) | 5,330 | USD 957,215![]() | USD 957,215 | 0 | USD -7,089 | USD 179.59 | USD 180.92 |
| 2025-11-21 (Friday) | 5,330 | USD 964,304![]() | USD 964,304 | 0 | USD 10,500 | USD 180.92 | USD 178.95 |
| 2025-11-20 (Thursday) | 5,330![]() | USD 953,804![]() | USD 953,804 | 19 | USD 13,067 | USD 178.95 | USD 177.13 |
| 2025-11-19 (Wednesday) | 5,311![]() | USD 940,737![]() | USD 940,737 | -38 | USD -23,420 | USD 177.13 | USD 180.25 |
| 2025-11-18 (Tuesday) | 5,349 | USD 964,157![]() | USD 964,157 | 0 | USD -3,317 | USD 180.25 | USD 180.87 |
| 2025-11-17 (Monday) | 5,349![]() | USD 967,474![]() | USD 967,474 | -152 | USD -38,164 | USD 180.87 | USD 182.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -114 | 184.795 | 181.872 | 182.165 | USD -20,767 | 215.92 Profit of 3,848 on sale |
| 2025-11-28 | SELL | -38 | 184.275 | 182.000 | 182.227 | USD -6,925 | 216.22 Profit of 1,292 on sale |
| 2025-11-25 | BUY | 38 | 182.370 | 179.820 | 180.075 | USD 6,843 | 216.68 |
| 2025-11-20 | BUY | 19 | 179.550 | 176.640 | 176.931 | USD 3,362 | 217.20 |
| 2025-11-19 | SELL | -38 | 177.130* | 217.39 Profit of 8,261 on sale | |||
| 2025-11-17 | SELL | -152 | 183.685 | 180.620 | 180.926 | USD -27,501 | 217.74 Profit of 5,595 on sale |
| 2025-11-03 | SELL | -500 | 178.060 | 174.177 | 174.565 | USD -87,283 | 219.60 Profit of 22,519 on sale |
| 2025-10-31 | BUY | 20 | 179.300 | 176.100 | 176.420 | USD 3,528 | 219.81 |
| 2025-10-23 | SELL | -80 | 188.080 | 189.520 | 189.376 | USD -15,150 | 220.92 Profit of 2,523 on sale |
| 2025-10-22 | SELL | -40 | 189.310 | 189.990 | 189.922 | USD -7,597 | 221.08 Profit of 1,246 on sale |
| 2025-10-07 | SELL | -342 | 203.840 | 204.000 | 203.984 | USD -69,763 | 222.04 Profit of 6,175 on sale |
| 2025-10-06 | BUY | 38 | 201.340 | 201.780 | 201.736 | USD 7,666 | 222.15 |
| 2025-10-01 | SELL | -19 | 201.290 | 201.870 | 201.812 | USD -3,834 | 222.51 Profit of 393 on sale |
| 2025-09-29 | SELL | -323 | 200.230 | 200.280 | 200.275 | USD -64,689 | 222.75 Profit of 7,258 on sale |
| 2025-09-24 | BUY | 76 | 199.660 | 201.080 | 200.938 | USD 15,271 | 223.15 |
| 2025-09-18 | BUY | 19 | 196.150 | 198.440 | 198.211 | USD 3,766 | 223.30 |
| 2025-09-10 | SELL | -38 | 198.770 | 201.480 | 201.209 | USD -7,646 | 223.98 Profit of 865 on sale |
| 2025-08-20 | BUY | 95 | 211.210 | 213.800 | 213.541 | USD 20,286 | 224.60 |
| 2025-08-15 | SELL | -38 | 207.210 | 209.280 | 209.073 | USD -7,945 | 224.90 Profit of 601 on sale |
| 2025-07-21 | SELL | -76 | 210.010 | 213.770 | 213.394 | USD -16,218 | 225.99 Profit of 957 on sale |
| 2025-07-17 | BUY | 19 | 211.040 | 216.320 | 215.792 | USD 4,100 | 226.18 |
| 2025-07-15 | SELL | -133 | 210.900 | 213.610 | 213.339 | USD -28,374 | 226.37 Profit of 1,734 on sale |
| 2025-07-09 | SELL | -38 | 214.170 | 214.330 | 214.314 | USD -8,144 | 226.46 Profit of 461 on sale |
| 2025-07-03 | SELL | -38 | 215.080 | 215.210 | 215.197 | USD -8,177 | 226.80 Profit of 441 on sale |
| 2025-07-02 | SELL | -190 | 212.720 | 217.070 | 216.635 | USD -41,161 | 226.90 Profit of 1,950 on sale |
| 2025-06-30 | SELL | -551 | 218.640 | 219.330 | 219.261 | USD -120,813 | 226.96 Profit of 4,240 on sale |
| 2025-06-13 | SELL | -72 | 217.380 | 219.690 | 219.459 | USD -15,801 | 227.67 Profit of 591 on sale |
| 2025-06-12 | SELL | -54 | 219.400 | 219.430 | 219.427 | USD -11,849 | 227.73 Profit of 449 on sale |
| 2025-06-11 | SELL | -162 | 217.290 | 218.440 | 218.325 | USD -35,369 | 227.81 Profit of 1,537 on sale |
| 2025-06-10 | SELL | -198 | 218.120 | 222.570 | 222.125 | USD -43,981 | 227.89 Profit of 1,141 on sale |
| 2025-06-05 | BUY | 54 | 228.860 | 233.500 | 233.036 | USD 12,584 | 227.90 |
| 2025-05-19 | SELL | -9 | 231.840 | 232.850 | 232.749 | USD -2,095 | 227.52 Loss of -47 on sale |
| 2025-05-13 | BUY | 27 | 223.770 | 228.950 | 228.432 | USD 6,168 | 227.56 |
| 2025-05-02 | BUY | 36 | 227.290 | 227.570 | 227.542 | USD 8,192 | 227.59 |
| 2025-05-01 | SELL | -45 | 224.000 | 225.610 | 225.449 | USD -10,145 | 227.62 Profit of 98 on sale |
| 2025-04-28 | SELL | -153 | 220.460 | 221.640 | 221.522 | USD -33,893 | 227.77 Profit of 956 on sale |
| 2025-04-16 | BUY | 36 | 231.320 | 235.250 | 234.857 | USD 8,455 | 228.45 |
| 2025-04-08 | BUY | 54 | 220.650 | 229.410 | 228.534 | USD 12,341 | 228.32 |
| 2025-04-07 | SELL | -144 | 223.740 | 233.220 | 232.272 | USD -33,447 | 228.37 Loss of -562 on sale |
| 2025-04-04 | SELL | -27 | 230.200 | 248.000 | 246.220 | USD -6,648 | 228.35 Loss of -482 on sale |
| 2025-03-28 | SELL | -450 | 242.390 | 243.830 | 243.686 | USD -109,659 | 227.58 Loss of -7,247 on sale |
| 2025-03-27 | SELL | -18 | 243.410 | 243.890 | 243.842 | USD -4,389 | 227.38 Loss of -296 on sale |
| 2025-03-24 | SELL | -18 | 234.620 | 235.780 | 235.664 | USD -4,242 | 227.01 Loss of -156 on sale |
| 2025-03-21 | SELL | -885 | 232.310 | 233.950 | 233.786 | USD -206,901 | 226.94 Loss of -6,062 on sale |
| 2025-03-18 | SELL | -264 | 232.160 | 234.220 | 234.014 | USD -61,780 | 226.69 Loss of -1,933 on sale |
| 2025-03-14 | SELL | -77 | 231.530 | 231.890 | 231.854 | USD -17,853 | 226.53 Loss of -410 on sale |
| 2025-03-13 | SELL | -11 | 229.940 | 231.960 | 231.758 | USD -2,549 | 226.48 Loss of -58 on sale |
| 2025-03-12 | BUY | 110 | 229.810 | 232.880 | 232.573 | USD 25,583 | 226.43 |
| 2025-03-11 | BUY | 143 | 233.110 | 236.200 | 235.891 | USD 33,732 | 226.33 |
| 2025-03-07 | BUY | 66 | 235.490 | 236.980 | 236.831 | USD 15,631 | 226.03 |
| 2025-03-05 | BUY | 143 | 237.800 | 239.050 | 238.925 | USD 34,166 | 225.85 |
| 2025-02-26 | BUY | 22 | 231.560 | 234.210 | 233.945 | USD 5,147 | 224.97 |
| 2025-02-12 | BUY | 22 | 228.970 | 229.050 | 229.042 | USD 5,039 | 223.78 |
| 2025-02-05 | BUY | 44 | 225.510 | 225.720 | 225.699 | USD 9,931 | 223.41 |
| 2025-01-02 | BUY | 220 | 211.340 | 214.590 | 214.265 | USD 47,138 | 224.69 |
| 2024-12-09 | SELL | -11 | 218.170 | 223.020 | 222.535 | USD -2,448 | 225.19 Profit of 29 on sale |
| 2024-12-03 | SELL | -22 | 230.170 | 233.040 | 232.753 | USD -5,121 | 224.72 Loss of -177 on sale |
| 2024-12-02 | BUY | 11 | 233.040 | 233.230 | 233.211 | USD 2,565 | 224.41 |
| 2024-11-29 | BUY | 22 | 233.230 | 235.500 | 235.273 | USD 5,176 | 224.05 |
| 2024-11-27 | BUY | 55 | 233.240 | 235.210 | 235.013 | USD 12,926 | 223.25 |
| 2024-11-26 | BUY | 66 | 232.770 | 233.480 | 233.409 | USD 15,405 | 222.82 |
| 2024-11-22 | BUY | 22 | 227.820 | 228.270 | 228.225 | USD 5,021 | 222.18 |
| 2024-11-19 | BUY | 22 | 220.730 | 223.670 | 223.376 | USD 4,914 | 222.14 |
| 2024-11-18 | BUY | 33 | 223.670 | 224.570 | 224.480 | USD 7,408 | 222.05 |
| 2024-11-12 | BUY | 11 | 225.170 | 227.000 | 226.817 | USD 2,495 | 221.84 |
| 2024-11-05 | BUY | 110 | 221.550 | 222.000 | 221.955 | USD 24,415 | 221.29 |
| 2024-10-31 | BUY | 44 | 218.240 | 221.350 | 221.039 | USD 9,726 | 221.97 |
| 2024-10-30 | BUY | 165 | 221.020 | 222.850 | 222.667 | USD 36,740 | 222.10 |
| 2024-10-21 | BUY | 22 | 222.060 | 223.560 | 223.410 | USD 4,915 | 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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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.
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