| 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 | Otis Worldwide Corp |
| Ticker | OTIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US68902V1070 |
| LEI | 549300ZLBKR8VSU25153 |
| Date | Number of OTIS Shares Held | Base Market Value of OTIS Shares | Local Market Value of OTIS Shares | Change in OTIS Shares Held | Change in OTIS Base Value | Current Price per OTIS Share Held | Previous Price per OTIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 6,840 | USD 616,694 | USD 616,694 | ||||
| 2026-01-16 (Friday) | 6,840![]() | USD 616,694![]() | USD 616,694 | -174 | USD -17,021 | USD 90.1599 | USD 90.35 |
| 2026-01-15 (Thursday) | 7,014 | USD 633,715![]() | USD 633,715 | 0 | USD 2,806 | USD 90.35 | USD 89.95 |
| 2026-01-14 (Wednesday) | 7,014![]() | USD 630,909![]() | USD 630,909 | -116 | USD -9,222 | USD 89.95 | USD 89.7799 |
| 2026-01-13 (Tuesday) | 7,130 | USD 640,131![]() | USD 640,131 | 0 | USD 2,067 | USD 89.7799 | USD 89.49 |
| 2026-01-12 (Monday) | 7,130 | USD 638,064![]() | USD 638,064 | 0 | USD -5,561 | USD 89.49 | USD 90.27 |
| 2026-01-09 (Friday) | 7,130 | USD 643,625![]() | USD 643,625 | 0 | USD -856 | USD 90.27 | USD 90.39 |
| 2026-01-08 (Thursday) | 7,130![]() | USD 644,481![]() | USD 644,481 | -145 | USD 1,225 | USD 90.39 | USD 88.4201 |
| 2026-01-07 (Wednesday) | 7,275 | USD 643,256![]() | USD 643,256 | 0 | USD -10,694 | USD 88.4201 | USD 89.89 |
| 2026-01-06 (Tuesday) | 7,275![]() | USD 653,950![]() | USD 653,950 | -87 | USD -2,593 | USD 89.89 | USD 89.18 |
| 2026-01-05 (Monday) | 7,362 | USD 656,543![]() | USD 656,543 | 0 | USD 6,184 | USD 89.18 | USD 88.34 |
| 2026-01-02 (Friday) | 7,362 | USD 650,359![]() | USD 650,359 | 0 | USD 7,288 | USD 88.34 | USD 87.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -174 | 91.380 | 89.760 | 89.922 | USD -15,646 | 90.73 Profit of 140 on sale |
| 2026-01-14 | SELL | -116 | 90.495 | 89.220 | 89.348 | USD -10,364 | 90.74 Profit of 161 on sale |
| 2026-01-08 | SELL | -145 | 90.630 | 88.490 | 88.704 | USD -12,862 | 90.77 Profit of 299 on sale |
| 2026-01-06 | SELL | -87 | 89.555 | 88.830 | 88.903 | USD -7,735 | 90.80 Profit of 165 on sale |
| 2025-12-29 | SELL | -29 | 87.990 | 87.260 | 87.333 | USD -2,533 | 90.93 Profit of 104 on sale |
| 2025-12-22 | SELL | -29 | 87.430 | 86.640 | 86.719 | USD -2,515 | 91.06 Profit of 126 on sale |
| 2025-12-15 | SELL | -116 | 88.900 | 87.960 | 88.054 | USD -10,214 | 91.23 Profit of 369 on sale |
| 2025-12-09 | SELL | -116 | 87.620 | 86.500 | 86.612 | USD -10,047 | 91.40 Profit of 555 on sale |
| 2025-12-08 | SELL | -58 | 86.480 | 85.820 | 85.886 | USD -4,981 | 91.46 Profit of 323 on sale |
| 2025-12-02 | SELL | -174 | 88.490 | 86.935 | 87.090 | USD -15,154 | 91.68 Profit of 798 on sale |
| 2025-11-28 | SELL | -58 | 89.160 | 88.340 | 88.422 | USD -5,128 | 91.76 Profit of 194 on sale |
| 2025-11-25 | BUY | 58 | 88.640 | 87.200 | 87.344 | USD 5,066 | 91.88 |
| 2025-11-20 | BUY | 29 | 87.510 | 86.400 | 86.511 | USD 2,509 | 92.07 |
| 2025-11-19 | SELL | -58 | 87.750 | 86.165 | 86.324 | USD -5,007 | 92.15 Profit of 338 on sale |
| 2025-11-17 | SELL | -232 | 88.910 | 87.695 | 87.817 | USD -20,373 | 92.27 Profit of 1,032 on sale |
| 2025-11-03 | SELL | -725 | 92.410 | 90.090 | 90.322 | USD -65,483 | 92.55 Profit of 1,617 on sale |
| 2025-10-31 | BUY | 29 | 92.980 | 91.410 | 91.567 | USD 2,655 | 92.55 |
| 2025-10-23 | SELL | -116 | 92.970 | 93.290 | 93.258 | USD -10,818 | 92.57 Loss of -80 on sale |
| 2025-10-22 | SELL | -58 | 91.420 | 92.810 | 92.671 | USD -5,375 | 92.59 Loss of -5 on sale |
| 2025-10-07 | SELL | -522 | 90.400 | 91.365 | 91.268 | USD -47,642 | 92.79 Profit of 796 on sale |
| 2025-10-06 | BUY | 58 | 90.830 | 91.765 | 91.671 | USD 5,317 | 92.84 |
| 2025-10-01 | SELL | -29 | 92.360 | 92.470 | 92.459 | USD -2,681 | 92.89 Profit of 13 on sale |
| 2025-09-29 | SELL | -493 | 91.290 | 91.610 | 91.578 | USD -45,148 | 92.97 Profit of 687 on sale |
| 2025-09-24 | SELL | -995 | 88.730 | 89.250 | 89.198 | USD -88,752 | 93.25 Profit of 4,033 on sale |
| 2025-09-18 | BUY | 32 | 90.350 | 91.830 | 91.682 | USD 2,934 | 93.33 |
| 2025-09-10 | SELL | -64 | 87.630 | 88.285 | 88.220 | USD -5,646 | 94.03 Profit of 372 on sale |
| 2025-08-20 | BUY | 160 | 89.120 | 90.170 | 90.065 | USD 14,410 | 94.96 |
| 2025-08-15 | SELL | -64 | 87.430 | 87.860 | 87.817 | USD -5,620 | 95.85 Profit of 514 on sale |
| 2025-07-21 | SELL | -128 | 98.500 | 99.770 | 99.643 | USD -12,754 | 99.07 Loss of -74 on sale |
| 2025-07-17 | BUY | 32 | 101.070 | 101.360 | 101.331 | USD 3,243 | 98.89 |
| 2025-07-15 | SELL | -224 | 99.380 | 101.420 | 101.216 | USD -22,672 | 98.71 Loss of -562 on sale |
| 2025-07-09 | SELL | -64 | 99.340 | 100.160 | 100.078 | USD -6,405 | 98.65 Loss of -92 on sale |
| 2025-07-03 | SELL | -64 | 99.510 | 100.010 | 99.960 | USD -6,397 | 98.00 Loss of -126 on sale |
| 2025-07-02 | SELL | -320 | 99.800 | 100.490 | 100.421 | USD -32,135 | 97.64 Loss of -891 on sale |
| 2025-06-30 | SELL | -928 | 99.020 | 99.280 | 99.254 | USD -92,108 | 97.29 Loss of -1,823 on sale |
* (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 | 336,467 | 0 | 960,789 | 35.0% |
| 2025-09-18 | 595,178 | 10 | 1,222,226 | 48.7% |
| 2025-09-17 | 935,502 | 0 | 1,717,634 | 54.5% |
| 2025-09-16 | 469,742 | 19 | 1,196,502 | 39.3% |
| 2025-09-15 | 502,383 | 1 | 919,135 | 54.7% |
| 2025-09-12 | 770,742 | 8 | 1,302,374 | 59.2% |
| 2025-09-11 | 464,128 | 197 | 1,063,460 | 43.6% |
| 2025-09-10 | 386,146 | 226 | 898,855 | 43.0% |
| 2025-09-09 | 754,388 | 36 | 1,372,831 | 55.0% |
| 2025-09-08 | 342,959 | 25 | 709,490 | 48.3% |
| 2025-09-05 | 500,999 | 30 | 938,833 | 53.4% |
| 2025-09-04 | 215,422 | 6 | 645,764 | 33.4% |
| 2025-09-03 | 112,301 | 17 | 630,729 | 17.8% |
| 2025-09-02 | 176,607 | 284 | 727,182 | 24.3% |
| 2025-08-29 | 151,505 | 325 | 537,042 | 28.2% |
| 2025-08-28 | 377,870 | 15,820 | 2,106,206 | 17.9% |
| 2025-08-27 | 137,054 | 401 | 1,506,801 | 9.1% |
| 2025-08-26 | 373,896 | 242 | 1,909,229 | 19.6% |
| 2025-08-25 | 225,578 | 62 | 986,781 | 22.9% |
| 2025-08-22 | 360,624 | 1,325 | 2,289,968 | 15.7% |
| 2025-08-21 | 247,217 | 548 | 1,672,945 | 14.8% |
| 2025-08-20 | 504,200 | 102 | 3,483,611 | 14.5% |
| 2025-08-19 | 281,416 | 25 | 3,157,184 | 8.9% |
| 2025-08-18 | 225,761 | 3,688 | 693,867 | 32.5% |
| 2025-08-15 | 259,391 | 38 | 589,701 | 44.0% |
| 2025-08-14 | 238,182 | 20 | 888,543 | 26.8% |
| 2025-08-13 | 374,467 | 294 | 802,492 | 46.7% |
| 2025-08-12 | 451,413 | 292 | 1,407,797 | 32.1% |
| 2025-08-11 | 548,709 | 289 | 1,661,645 | 33.0% |
| 2025-08-08 | 467,320 | 1,543 | 922,963 | 50.6% |
| 2025-08-07 | 1,844,101 | 3,158 | 2,775,504 | 66.4% |
| 2025-08-06 | 639,538 | 1,099 | 1,273,681 | 50.2% |
| 2025-08-05 | 533,478 | 447 | 2,332,368 | 22.9% |
| 2025-08-04 | 366,538 | 300 | 1,121,620 | 32.7% |
| 2025-08-01 | 377,296 | 2,700 | 1,547,977 | 24.4% |
| 2025-07-31 | 281,235 | 149 | 1,385,848 | 20.3% |
| 2025-07-30 | 479,596 | 941 | 1,212,568 | 39.6% |
| 2025-07-29 | 562,052 | 16,713 | 1,305,132 | 43.1% |
| 2025-07-28 | 603,838 | 664 | 1,731,363 | 34.9% |
| 2025-07-25 | 1,070,188 | 550 | 1,595,615 | 67.1% |
| 2025-07-24 | 1,294,573 | 49,639 | 2,386,463 | 54.2% |
| 2025-07-23 | 2,270,071 | 63,855 | 4,908,513 | 46.2% |
| 2025-07-22 | 599,262 | 196 | 945,702 | 63.4% |
| 2025-07-21 | 623,014 | 59 | 955,773 | 65.2% |
| 2025-07-18 | 567,222 | 25 | 746,295 | 76.0% |
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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