| 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 | Moderna Inc |
| Ticker | MRNA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US60770K1079 |
| LEI | 549300EI6OKH5K5Q2G38 |
| Date | Number of MRNA Shares Held | Base Market Value of MRNA Shares | Local Market Value of MRNA Shares | Change in MRNA Shares Held | Change in MRNA Base Value | Current Price per MRNA Share Held | Previous Price per MRNA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 9,374 | USD 238,943 | USD 238,943 | ||||
| 2025-12-03 (Wednesday) | 9,374 | USD 236,037![]() | USD 236,037 | 0 | USD 10,499 | USD 25.18 | USD 24.06 |
| 2025-12-02 (Tuesday) | 9,374![]() | USD 225,538![]() | USD 225,538 | -210 | USD -6,011 | USD 24.06 | USD 24.16 |
| 2025-12-01 (Monday) | 9,584 | USD 231,549![]() | USD 231,549 | 0 | USD -17,443 | USD 24.16 | USD 25.98 |
| 2025-11-28 (Friday) | 9,584![]() | USD 248,992![]() | USD 248,992 | -70 | USD 7,545 | USD 25.98 | USD 25.01 |
| 2025-11-27 (Thursday) | 9,654 | USD 241,447 | USD 241,447 | 0 | USD 0 | USD 25.01 | USD 25.01 |
| 2025-11-26 (Wednesday) | 9,654 | USD 241,447![]() | USD 241,447 | 0 | USD 2,510 | USD 25.01 | USD 24.7501 |
| 2025-11-25 (Tuesday) | 9,654![]() | USD 238,937![]() | USD 238,937 | 70 | USD 7,483 | USD 24.7501 | USD 24.15 |
| 2025-11-24 (Monday) | 9,584 | USD 231,454![]() | USD 231,454 | 0 | USD 4,122 | USD 24.15 | USD 23.7199 |
| 2025-11-21 (Friday) | 9,584 | USD 227,332![]() | USD 227,332 | 0 | USD 13,034 | USD 23.7199 | USD 22.36 |
| 2025-11-20 (Thursday) | 9,584![]() | USD 214,298![]() | USD 214,298 | 35 | USD -16,597 | USD 22.36 | USD 24.18 |
| 2025-11-19 (Wednesday) | 9,549![]() | USD 230,895![]() | USD 230,895 | -70 | USD -8,810 | USD 24.18 | USD 24.92 |
| 2025-11-18 (Tuesday) | 9,619 | USD 239,705![]() | USD 239,705 | 0 | USD 1,539 | USD 24.92 | USD 24.76 |
| 2025-11-17 (Monday) | 9,619![]() | USD 238,166![]() | USD 238,166 | -280 | USD -7,032 | USD 24.76 | USD 24.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -210 | 24.634 | 23.920 | 23.991 | USD -5,038 | 31.69 Profit of 1,617 on sale |
| 2025-11-28 | SELL | -70 | 26.045 | 24.870 | 24.988 | USD -1,749 | 31.75 Profit of 474 on sale |
| 2025-11-25 | BUY | 70 | 24.795 | 23.990 | 24.070 | USD 1,685 | 31.85 |
| 2025-11-20 | BUY | 35 | 24.910 | 22.320 | 22.579 | USD 790 | 31.97 |
| 2025-11-19 | SELL | -70 | 24.180* | 32.01 Profit of 2,241 on sale | |||
| 2025-11-17 | SELL | -280 | 25.333 | 24.270 | 24.376 | USD -6,825 | 32.08 Profit of 2,157 on sale |
| 2025-11-03 | SELL | -875 | 26.610 | 24.730 | 24.918 | USD -21,803 | 32.45 Profit of 6,590 on sale |
| 2025-10-31 | BUY | 35 | 27.870 | 26.865 | 26.965 | USD 944 | 32.48 |
| 2025-10-23 | SELL | -140 | 26.250 | 26.670 | 26.628 | USD -3,728 | 32.67 Profit of 846 on sale |
| 2025-10-22 | SELL | -70 | 26.850 | 27.350 | 27.300 | USD -1,911 | 32.70 Profit of 378 on sale |
| 2025-10-07 | SELL | -630 | 27.340 | 27.759 | 27.717 | USD -17,462 | 32.93 Profit of 3,281 on sale |
| 2025-10-06 | BUY | 70 | 27.540 | 28.670 | 28.557 | USD 1,999 | 32.96 |
| 2025-10-01 | SELL | -35 | 27.600 | 28.350 | 28.275 | USD -990 | 33.04 Profit of 167 on sale |
| 2025-09-29 | SELL | -595 | 25.330 | 25.495 | 25.479 | USD -15,160 | 33.12 Profit of 4,549 on sale |
| 2025-09-24 | BUY | 4,700 | 25.880 | 26.230 | 26.195 | USD 123,116 | 33.27 |
| 2025-09-18 | BUY | 22 | 25.450 | 26.010 | 25.954 | USD 571 | 33.31 |
| 2025-09-10 | SELL | -44 | 24.310 | 25.350 | 25.246 | USD -1,111 | 33.46 Profit of 362 on sale |
| 2025-08-20 | BUY | 110 | 26.890 | 27.890 | 27.790 | USD 3,057 | 33.67 |
| 2025-08-15 | SELL | -44 | 28.020 | 28.590 | 28.533 | USD -1,255 | 33.78 Profit of 231 on sale |
| 2025-07-21 | SELL | -88 | 30.970 | 32.070 | 31.960 | USD -2,812 | 33.84 Profit of 166 on sale |
| 2025-07-17 | BUY | 22 | 32.200 | 32.720 | 32.668 | USD 719 | 33.87 |
| 2025-07-15 | SELL | -154 | 31.580 | 33.310 | 33.137 | USD -5,103 | 33.90 Profit of 117 on sale |
| 2025-07-09 | SELL | -44 | 32.790 | 33.390 | 33.330 | USD -1,467 | 33.91 Profit of 25 on sale |
| 2025-07-03 | SELL | -44 | 30.490 | 30.940 | 30.895 | USD -1,359 | 33.99 Profit of 136 on sale |
| 2025-07-02 | SELL | -220 | 30.280 | 30.650 | 30.613 | USD -6,735 | 34.02 Profit of 749 on sale |
| 2025-06-30 | SELL | -638 | 27.590 | 28.740 | 28.625 | USD -18,263 | 34.06 Profit of 3,470 on sale |
| 2025-06-13 | SELL | -112 | 26.670 | 27.350 | 27.282 | USD -3,056 | 34.59 Profit of 819 on sale |
| 2025-06-12 | SELL | -84 | 27.350 | 27.925 | 27.867 | USD -2,341 | 34.65 Profit of 570 on sale |
| 2025-06-11 | SELL | -252 | 27.750 | 28.720 | 28.623 | USD -7,213 | 34.70 Profit of 1,532 on sale |
| 2025-06-10 | SELL | -308 | 27.680 | 28.230 | 28.175 | USD -8,678 | 34.76 Profit of 2,027 on sale |
| 2025-06-05 | BUY | 84 | 26.120 | 27.160 | 27.056 | USD 2,273 | 34.94 |
| 2025-05-19 | SELL | -14 | 26.390 | 26.924 | 26.871 | USD -376 | 35.89 Profit of 126 on sale |
| 2025-05-13 | BUY | 42 | 25.490 | 25.880 | 25.841 | USD 1,085 | 36.31 |
| 2025-05-02 | BUY | 56 | 27.610 | 28.100 | 28.051 | USD 1,571 | 36.82 |
| 2025-05-01 | SELL | -70 | 27.030 | 27.850 | 27.768 | USD -1,944 | 36.92 Profit of 641 on sale |
| 2025-04-28 | SELL | -238 | 27.460 | 28.402 | 28.308 | USD -6,737 | 37.19 Profit of 2,114 on sale |
| 2025-04-16 | BUY | 56 | 25.190 | 26.065 | 25.978 | USD 1,455 | 38.19 |
| 2025-04-08 | BUY | 84 | 24.640 | 26.890 | 26.665 | USD 2,240 | 39.06 |
| 2025-04-07 | SELL | -224 | 25.640 | 26.515 | 26.427 | USD -5,920 | 39.22 Profit of 2,866 on sale |
| 2025-04-04 | SELL | -42 | 25.110 | 25.770 | 25.704 | USD -1,080 | 39.39 Profit of 575 on sale |
| 2025-03-28 | SELL | -700 | 31.120 | 32.500 | 32.362 | USD -22,653 | 39.94 Profit of 5,304 on sale |
| 2025-03-27 | SELL | -28 | 32.120 | 32.570 | 32.525 | USD -911 | 40.04 Profit of 210 on sale |
| 2025-03-24 | SELL | -28 | 34.170 | 34.870 | 34.800 | USD -974 | 40.31 Profit of 154 on sale |
| 2025-03-18 | SELL | -336 | 33.810 | 35.000 | 34.881 | USD -11,720 | 40.72 Profit of 1,963 on sale |
| 2025-03-14 | SELL | -98 | 34.620 | 35.840 | 35.718 | USD -3,500 | 40.90 Profit of 508 on sale |
| 2025-03-13 | SELL | -14 | 34.300 | 38.120 | 37.738 | USD -528 | 41.00 Profit of 46 on sale |
| 2025-03-12 | BUY | 140 | 35.010 | 35.294 | 35.266 | USD 4,937 | 41.09 |
| 2025-03-11 | BUY | 182 | 33.760 | 36.020 | 35.794 | USD 6,515 | 41.20 |
| 2025-03-07 | BUY | 84 | 35.610 | 37.910 | 37.680 | USD 3,165 | 41.37 |
| 2025-03-05 | BUY | 182 | 35.210 | 35.390 | 35.372 | USD 6,438 | 41.46 |
| 2025-02-26 | BUY | 28 | 33.580 | 34.170 | 34.111 | USD 955 | 42.34 |
| 2025-02-12 | BUY | 28 | 30.535 | 31.080 | 31.025 | USD 869 | 44.15 |
| 2025-02-05 | BUY | 56 | 34.980 | 35.570 | 35.511 | USD 1,989 | 45.47 |
| 2025-01-02 | SELL | -4,646 | 42.000 | 43.300 | 43.170 | USD -200,568 | 47.00 Profit of 17,807 on sale |
| 2024-12-09 | SELL | -24 | 45.650 | 47.413 | 47.237 | USD -1,134 | 47.22 Loss of 0 on sale |
| 2024-12-03 | SELL | -48 | 42.580 | 44.250 | 44.083 | USD -2,116 | 47.86 Profit of 182 on sale |
| 2024-12-02 | BUY | 24 | 44.260 | 44.659 | 44.619 | USD 1,071 | 48.00 |
| 2024-11-29 | BUY | 48 | 43.060 | 43.850 | 43.771 | USD 2,101 | 48.20 |
| 2024-11-27 | BUY | 120 | 43.390 | 43.460 | 43.453 | USD 5,214 | 48.62 |
| 2024-11-26 | BUY | 144 | 42.050 | 43.300 | 43.175 | USD 6,217 | 48.92 |
| 2024-11-22 | BUY | 48 | 41.110 | 42.400 | 42.271 | USD 2,029 | 49.57 |
| 2024-11-19 | BUY | 48 | 37.290 | 39.280 | 39.081 | USD 1,876 | 51.70 |
| 2024-11-18 | BUY | 72 | 39.510 | 39.765 | 39.739 | USD 2,861 | 52.46 |
| 2024-11-12 | BUY | 24 | 43.470 | 44.110 | 44.046 | USD 1,057 | 53.06 |
| 2024-11-05 | BUY | 240 | 53.290 | 54.320 | 54.217 | USD 13,012 | 53.98 |
| 2024-10-31 | BUY | 96 | 54.360 | 54.575 | 54.554 | USD 5,237 | 53.90 |
| 2024-10-30 | BUY | 360 | 54.720 | 55.035 | 55.003 | USD 19,801 | 53.79 |
| 2024-10-21 | BUY | 48 | 53.800 | 54.760 | 54.664 | USD 2,624 | 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 | 1,892,315 | 9,671 | 4,666,179 | 40.6% |
| 2025-09-18 | 964,080 | 3,824 | 3,539,261 | 27.2% |
| 2025-09-17 | 1,272,360 | 6,605 | 5,195,633 | 24.5% |
| 2025-09-16 | 1,947,476 | 15,868 | 6,647,588 | 29.3% |
| 2025-09-15 | 1,722,795 | 5,539 | 4,792,497 | 35.9% |
| 2025-09-12 | 7,900,163 | 7,712 | 13,904,136 | 56.8% |
| 2025-09-11 | 1,314,376 | 20,277 | 4,298,756 | 30.6% |
| 2025-09-10 | 1,361,768 | 3,860 | 3,559,381 | 38.3% |
| 2025-09-09 | 1,756,687 | 29,176 | 4,515,016 | 38.9% |
| 2025-09-08 | 3,079,593 | 4,268 | 5,832,763 | 52.8% |
| 2025-09-05 | 2,014,114 | 7,010 | 5,244,519 | 38.4% |
| 2025-09-04 | 1,725,330 | 966 | 3,772,565 | 45.7% |
| 2025-09-03 | 1,723,552 | 1,368 | 3,837,376 | 44.9% |
| 2025-09-02 | 2,759,961 | 6,820 | 5,233,428 | 52.7% |
| 2025-08-29 | 1,720,678 | 3,277 | 3,605,574 | 47.7% |
| 2025-08-28 | 2,378,549 | 2,929 | 4,520,537 | 52.6% |
| 2025-08-27 | 4,240,790 | 3,722 | 8,150,837 | 52.0% |
| 2025-08-26 | 2,130,432 | 2,917 | 4,448,474 | 47.9% |
| 2025-08-25 | 2,945,118 | 226 | 5,394,537 | 54.6% |
| 2025-08-22 | 2,297,998 | 686 | 4,171,474 | 55.1% |
| 2025-08-21 | 1,286,054 | 3,903 | 2,242,070 | 57.4% |
| 2025-08-20 | 1,254,300 | 3,537 | 2,632,021 | 47.7% |
| 2025-08-19 | 691,962 | 1,588 | 2,026,101 | 34.2% |
| 2025-08-18 | 1,259,932 | 14,821 | 2,334,454 | 54.0% |
| 2025-08-15 | 1,682,388 | 19,217 | 3,530,123 | 47.7% |
| 2025-08-14 | 1,208,183 | 2,675 | 2,403,121 | 50.3% |
| 2025-08-13 | 1,209,072 | 3,095 | 3,236,435 | 37.4% |
| 2025-08-12 | 1,501,052 | 15,080 | 3,390,136 | 44.3% |
| 2025-08-11 | 1,679,299 | 4,197 | 4,009,141 | 41.9% |
| 2025-08-08 | 1,180,755 | 3,816 | 2,598,155 | 45.4% |
| 2025-08-07 | 1,228,898 | 5,219 | 2,971,792 | 41.4% |
| 2025-08-06 | 2,357,871 | 3,309 | 4,235,187 | 55.7% |
| 2025-08-05 | 911,484 | 2,662 | 2,477,304 | 36.8% |
| 2025-08-04 | 1,017,384 | 112,929 | 3,169,009 | 32.1% |
| 2025-08-01 | 2,479,818 | 96,676 | 5,950,148 | 41.7% |
| 2025-07-31 | 2,327,720 | 10,662 | 5,528,050 | 42.1% |
| 2025-07-30 | 1,488,414 | 1,029 | 2,613,412 | 57.0% |
| 2025-07-29 | 1,652,834 | 2,414 | 3,496,739 | 47.3% |
| 2025-07-28 | 1,184,395 | 1,143 | 2,420,958 | 48.9% |
| 2025-07-25 | 887,762 | 8,310 | 2,475,475 | 35.9% |
| 2025-07-24 | 1,180,585 | 3,884 | 2,608,203 | 45.3% |
| 2025-07-23 | 2,407,260 | 12,229 | 5,412,725 | 44.5% |
| 2025-07-22 | 1,745,847 | 2,789 | 3,474,829 | 50.2% |
| 2025-07-21 | 1,026,959 | 2,197 | 2,372,465 | 43.3% |
| 2025-07-18 | 1,580,898 | 1,380 | 3,387,915 | 46.7% |
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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