| 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 | Realty Income Corporation |
| Ticker | O(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7561091049 |
| LEI | 549300CUWDAUZSH43859 |
| Date | Number of O Shares Held | Base Market Value of O Shares | Local Market Value of O Shares | Change in O Shares Held | Change in O Base Value | Current Price per O Share Held | Previous Price per O Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 3,222 | USD 187,134 | USD 187,134 | ||||
| 2025-12-12 (Friday) | 3,270 | USD 188,744![]() | USD 188,744 | 0 | USD 1,635 | USD 57.7199 | USD 57.2199 |
| 2025-12-11 (Thursday) | 3,270 | USD 187,109![]() | USD 187,109 | 0 | USD 1,798 | USD 57.2199 | USD 56.67 |
| 2025-12-10 (Wednesday) | 3,270 | USD 185,311![]() | USD 185,311 | 0 | USD -1,243 | USD 56.67 | USD 57.0502 |
| 2025-12-09 (Tuesday) | 3,270![]() | USD 186,554![]() | USD 186,554 | -52 | USD -3,863 | USD 57.0502 | USD 57.32 |
| 2025-12-08 (Monday) | 3,322![]() | USD 190,417![]() | USD 190,417 | -26 | USD -5,374 | USD 57.32 | USD 58.48 |
| 2025-12-05 (Friday) | 3,348 | USD 195,791![]() | USD 195,791 | 0 | USD 904 | USD 58.48 | USD 58.21 |
| 2025-12-04 (Thursday) | 3,348 | USD 194,887![]() | USD 194,887 | 0 | USD 402 | USD 58.21 | USD 58.0899 |
| 2025-12-03 (Wednesday) | 3,348 | USD 194,485![]() | USD 194,485 | 0 | USD 1,975 | USD 58.0899 | USD 57.5 |
| 2025-12-02 (Tuesday) | 3,348![]() | USD 192,510![]() | USD 192,510 | -72 | USD -3,901 | USD 57.5 | USD 57.4301 |
| 2025-12-01 (Monday) | 3,420 | USD 196,411![]() | USD 196,411 | 0 | USD -615 | USD 57.4301 | USD 57.6099 |
| 2025-11-28 (Friday) | 3,420![]() | USD 197,026![]() | USD 197,026 | -24 | USD 236 | USD 57.6099 | USD 57.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -52 | 57.800 | 57.000 | 57.080 | USD -2,968 | 57.32 Profit of 12 on sale |
| 2025-12-08 | SELL | -26 | 58.470 | 57.330 | 57.444 | USD -1,494 | 57.32 Loss of -3 on sale |
| 2025-12-02 | SELL | -72 | 57.730 | 57.065 | 57.131 | USD -4,113 | 57.30 Profit of 12 on sale |
| 2025-11-28 | SELL | -24 | 57.610 | 56.880 | 56.953 | USD -1,367 | 57.30 Profit of 8 on sale |
| 2025-11-25 | BUY | 24 | 57.040 | 56.465 | 56.523 | USD 1,357 | 57.31 |
| 2025-11-20 | BUY | 12 | 56.300* | 57.32 | |||
| 2025-11-19 | SELL | -24 | 56.710* | 57.32 Profit of 1,376 on sale | |||
| 2025-11-17 | SELL | -96 | 57.070 | 56.655 | 56.696 | USD -5,443 | 57.32 Profit of 60 on sale |
| 2025-11-03 | SELL | -325 | 58.340 | 57.315 | 57.417 | USD -18,661 | 57.35 Loss of -22 on sale |
| 2025-10-31 | BUY | 13 | 58.190 | 57.210 | 57.308 | USD 745 | 57.35 |
| 2025-10-23 | SELL | -52 | 60.220 | 60.580 | 60.544 | USD -3,148 | 57.29 Loss of -169 on sale |
| 2025-10-22 | SELL | -26 | 60.270 | 60.550 | 60.522 | USD -1,574 | 57.27 Loss of -85 on sale |
| 2025-10-07 | SELL | -234 | 59.630 | 60.090 | 60.044 | USD -14,050 | 57.18 Loss of -671 on sale |
| 2025-10-06 | BUY | 26 | 59.900 | 60.390 | 60.341 | USD 1,569 | 57.16 |
| 2025-10-01 | SELL | -13 | 60.460 | 60.740 | 60.712 | USD -789 | 57.11 Loss of -47 on sale |
| 2025-09-29 | SELL | -221 | 60.550 | 60.550 | 60.550 | USD -13,382 | 57.07 Loss of -769 on sale |
| 2025-09-24 | BUY | 2,964 | 59.980 | 60.300 | 60.268 | USD 178,634 | 57.02 |
| 2025-09-18 | BUY | 4 | 59.110 | 59.760 | 59.695 | USD 239 | 57.01 |
| 2025-09-10 | SELL | -8 | 59.450 | 59.850 | 59.810 | USD -478 | 56.92 Loss of -23 on sale |
| 2025-09-04 | BUY | 36 | 58.280 | 58.650 | 58.613 | USD 2,110 | 56.90 |
| 2025-08-20 | BUY | 20 | 59.900 | 60.170 | 60.143 | USD 1,203 | 56.83 |
| 2025-08-15 | SELL | -8 | 58.480 | 58.690 | 58.669 | USD -469 | 56.80 Loss of -15 on sale |
| 2025-07-21 | SELL | -16 | 56.390 | 56.990 | 56.930 | USD -911 | 56.78 Loss of -2 on sale |
| 2025-07-17 | BUY | 4 | 56.360 | 56.930 | 56.873 | USD 227 | 56.78 |
| 2025-07-15 | SELL | -28 | 56.660 | 58.440 | 58.262 | USD -1,631 | 56.78 Loss of -41 on sale |
| 2025-07-09 | SELL | -8 | 56.920 | 57.580 | 57.514 | USD -460 | 56.78 Loss of -6 on sale |
| 2025-07-03 | SELL | -8 | 57.680 | 57.880 | 57.860 | USD -463 | 56.76 Loss of -9 on sale |
| 2025-07-02 | SELL | -40 | 57.750 | 57.840 | 57.831 | USD -2,313 | 56.75 Loss of -43 on sale |
| 2025-06-30 | SELL | -116 | 57.610 | 57.650 | 57.646 | USD -6,687 | 56.75 Loss of -104 on sale |
| 2025-06-13 | SELL | -72 | 57.640 | 58.170 | 58.117 | USD -4,184 | 56.70 Loss of -102 on sale |
| 2025-06-12 | SELL | -54 | 57.960 | 58.120 | 58.104 | USD -3,138 | 56.69 Loss of -76 on sale |
| 2025-06-11 | SELL | -162 | 57.760 | 57.950 | 57.931 | USD -9,385 | 56.68 Loss of -203 on sale |
| 2025-06-10 | SELL | -198 | 57.350 | 57.550 | 57.530 | USD -11,391 | 56.67 Loss of -169 on sale |
| 2025-06-05 | BUY | 54 | 55.830 | 56.030 | 56.010 | USD 3,025 | 56.69 |
| 2025-05-19 | SELL | -9 | 56.250 | 56.380 | 56.367 | USD -507 | 56.77 Profit of 4 on sale |
| 2025-05-13 | BUY | 27 | 55.060 | 55.890 | 55.807 | USD 1,507 | 56.82 |
| 2025-05-02 | BUY | 36 | 56.960 | 57.700 | 57.626 | USD 2,075 | 56.83 |
| 2025-05-01 | SELL | -45 | 57.170 | 57.880 | 57.809 | USD -2,601 | 56.83 Loss of -44 on sale |
| 2025-04-28 | SELL | -153 | 57.240 | 57.370 | 57.357 | USD -8,776 | 56.81 Loss of -84 on sale |
| 2025-04-16 | BUY | 36 | 57.260 | 57.920 | 57.854 | USD 2,083 | 56.72 |
| 2025-04-08 | BUY | 54 | 52.270 | 54.440 | 54.223 | USD 2,928 | 56.85 |
| 2025-04-07 | SELL | -144 | 52.930 | 55.040 | 54.829 | USD -7,895 | 56.90 Profit of 298 on sale |
| 2025-04-04 | SELL | -27 | 55.150 | 56.990 | 56.806 | USD -1,534 | 56.92 Profit of 3 on sale |
| 2025-03-28 | SELL | -450 | 56.610 | 56.740 | 56.727 | USD -25,527 | 56.90 Profit of 79 on sale |
| 2025-03-27 | SELL | -18 | 56.160 | 56.930 | 56.853 | USD -1,023 | 56.91 Profit of 1 on sale |
| 2025-03-24 | SELL | -18 | 56.280 | 56.460 | 56.442 | USD -1,016 | 56.94 Profit of 9 on sale |
| 2025-03-18 | SELL | -216 | 56.960 | 57.180 | 57.158 | USD -12,346 | 56.97 Loss of -40 on sale |
| 2025-03-14 | SELL | -63 | 56.690 | 56.820 | 56.807 | USD -3,579 | 56.98 Profit of 11 on sale |
| 2025-03-13 | SELL | -9 | 55.860 | 57.450 | 57.291 | USD -516 | 56.99 Loss of -3 on sale |
| 2025-03-12 | BUY | 90 | 56.370 | 56.720 | 56.685 | USD 5,102 | 57.00 |
| 2025-03-11 | BUY | 117 | 56.710 | 58.770 | 58.564 | USD 6,852 | 57.01 |
| 2025-03-07 | BUY | 54 | 58.480 | 59.020 | 58.966 | USD 3,184 | 56.96 |
| 2025-03-05 | BUY | 117 | 58.110 | 58.260 | 58.245 | USD 6,815 | 56.94 |
| 2025-02-26 | BUY | 18 | 56.100 | 56.910 | 56.829 | USD 1,023 | 56.94 |
| 2025-02-12 | BUY | 18 | 54.070 | 54.150 | 54.142 | USD 975 | 57.22 |
| 2025-02-05 | BUY | 36 | 54.430 | 54.730 | 54.700 | USD 1,969 | 57.56 |
| 2025-01-02 | SELL | -1,909 | 52.600 | 53.350 | 53.275 | USD -101,702 | 58.53 Profit of 10,036 on sale |
| 2024-12-09 | SELL | -13 | 56.480 | 56.680 | 56.660 | USD -737 | 58.69 Profit of 26 on sale |
| 2024-12-03 | SELL | -26 | 56.030 | 56.940 | 56.849 | USD -1,478 | 59.07 Profit of 58 on sale |
| 2024-12-02 | BUY | 13 | 56.690 | 57.670 | 57.572 | USD 748 | 59.16 |
| 2024-11-29 | BUY | 26 | 57.890 | 58.650 | 58.574 | USD 1,523 | 59.21 |
| 2024-11-27 | BUY | 65 | 58.320 | 58.790 | 58.743 | USD 3,818 | 59.29 |
| 2024-11-26 | BUY | 78 | 57.750 | 57.840 | 57.831 | USD 4,511 | 59.36 |
| 2024-11-22 | BUY | 26 | 57.450 | 57.880 | 57.837 | USD 1,504 | 59.55 |
| 2024-11-19 | BUY | 26 | 57.180 | 57.330 | 57.315 | USD 1,490 | 59.97 |
| 2024-11-18 | BUY | 39 | 56.770 | 56.890 | 56.878 | USD 2,218 | 60.17 |
| 2024-11-12 | BUY | 13 | 57.020 | 57.650 | 57.587 | USD 749 | 60.38 |
| 2024-11-05 | BUY | 130 | 58.820 | 59.010 | 58.991 | USD 7,669 | 61.46 |
| 2024-10-31 | BUY | 52 | 59.370 | 60.400 | 60.297 | USD 3,135 | 62.31 |
| 2024-10-30 | BUY | 195 | 60.480 | 61.000 | 60.948 | USD 11,885 | 62.58 |
| 2024-10-21 | BUY | 26 | 63.790 | 64.880 | 64.771 | USD 1,684 | 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 | 1,135,328 | 3 | 1,627,917 | 69.7% |
| 2025-09-18 | 1,298,553 | 79 | 1,793,336 | 72.4% |
| 2025-09-17 | 1,051,383 | 86 | 1,588,702 | 66.2% |
| 2025-09-16 | 1,492,493 | 1,872 | 2,078,284 | 71.8% |
| 2025-09-15 | 1,240,226 | 2,771 | 2,019,776 | 61.4% |
| 2025-09-12 | 943,447 | 1,860 | 1,533,139 | 61.5% |
| 2025-09-11 | 949,583 | 503 | 1,521,884 | 62.4% |
| 2025-09-10 | 966,030 | 0 | 1,594,286 | 60.6% |
| 2025-09-09 | 928,042 | 617 | 1,429,432 | 64.9% |
| 2025-09-08 | 1,030,370 | 37 | 1,556,846 | 66.2% |
| 2025-09-05 | 995,286 | 1,316 | 1,806,212 | 55.1% |
| 2025-09-04 | 869,249 | 33 | 1,506,728 | 57.7% |
| 2025-09-03 | 978,517 | 0 | 1,552,456 | 63.0% |
| 2025-09-02 | 1,143,311 | 148 | 1,816,302 | 62.9% |
| 2025-08-29 | 946,665 | 472 | 1,463,378 | 64.7% |
| 2025-08-28 | 1,172,872 | 2,535 | 1,711,874 | 68.5% |
| 2025-08-27 | 829,190 | 853 | 1,752,091 | 47.3% |
| 2025-08-26 | 905,791 | 2,702 | 1,973,756 | 45.9% |
| 2025-08-25 | 1,163,736 | 109 | 2,448,512 | 47.5% |
| 2025-08-22 | 1,462,688 | 590 | 3,135,808 | 46.6% |
| 2025-08-21 | 910,027 | 1 | 1,700,238 | 53.5% |
| 2025-08-20 | 1,392,649 | 6,102 | 2,394,755 | 58.2% |
| 2025-08-19 | 745,591 | 21,695 | 1,651,633 | 45.1% |
| 2025-08-18 | 1,039,897 | 2,921 | 1,610,079 | 64.6% |
| 2025-08-15 | 1,340,859 | 3,366 | 1,996,582 | 67.2% |
| 2025-08-14 | 771,950 | 3,170 | 1,304,742 | 59.2% |
| 2025-08-13 | 1,043,581 | 1,146 | 1,708,616 | 61.1% |
| 2025-08-12 | 961,231 | 1,984 | 1,395,633 | 68.9% |
| 2025-08-11 | 807,987 | 2,422 | 1,282,418 | 63.0% |
| 2025-08-08 | 1,260,072 | 6,386 | 1,921,117 | 65.6% |
| 2025-08-07 | 1,499,122 | 7,506 | 2,125,283 | 70.5% |
| 2025-08-06 | 1,096,752 | 39,007 | 1,542,452 | 71.1% |
| 2025-08-05 | 930,394 | 789 | 1,454,539 | 64.0% |
| 2025-08-04 | 1,195,138 | 4,708 | 1,949,442 | 61.3% |
| 2025-08-01 | 1,072,137 | 6,441 | 1,856,356 | 57.8% |
| 2025-07-31 | 1,388,838 | 3,615 | 2,045,617 | 67.9% |
| 2025-07-30 | 1,090,058 | 1,191 | 1,477,549 | 73.8% |
| 2025-07-29 | 963,798 | 10,350 | 1,533,762 | 62.8% |
| 2025-07-28 | 1,135,849 | 2,644 | 1,619,509 | 70.1% |
| 2025-07-25 | 1,031,612 | 1,863 | 1,753,206 | 58.8% |
| 2025-07-24 | 991,858 | 2,029 | 1,517,847 | 65.3% |
| 2025-07-23 | 761,463 | 3,041 | 1,218,655 | 62.5% |
| 2025-07-22 | 988,374 | 4,718 | 1,816,202 | 54.4% |
| 2025-07-21 | 938,882 | 3,985 | 1,543,146 | 60.8% |
| 2025-07-18 | 829,494 | 3,100 | 1,343,072 | 61.8% |
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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