| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,313 | USD 2,129,825![]() | USD 2,129,825 | 0 | USD 13,866 | USD 130.56 | USD 129.71 |
| 2025-12-10 (Wednesday) | 16,313 | USD 2,115,959![]() | USD 2,115,959 | 0 | USD 36,867 | USD 129.71 | USD 127.45 |
| 2025-12-09 (Tuesday) | 16,313![]() | USD 2,079,092![]() | USD 2,079,092 | -248 | USD -18,690 | USD 127.45 | USD 126.67 |
| 2025-12-08 (Monday) | 16,561![]() | USD 2,097,782![]() | USD 2,097,782 | -124 | USD -37,564 | USD 126.67 | USD 127.98 |
| 2025-12-05 (Friday) | 16,685 | USD 2,135,346![]() | USD 2,135,346 | 0 | USD -3,337 | USD 127.98 | USD 128.18 |
| 2025-12-04 (Thursday) | 16,685 | USD 2,138,683![]() | USD 2,138,683 | 0 | USD -16,852 | USD 128.18 | USD 129.19 |
| 2025-12-03 (Wednesday) | 16,685 | USD 2,155,535![]() | USD 2,155,535 | 0 | USD 4,338 | USD 129.19 | USD 128.93 |
| 2025-12-02 (Tuesday) | 16,685![]() | USD 2,151,197![]() | USD 2,151,197 | -372 | USD -47,962 | USD 128.93 | USD 128.93 |
| 2025-12-01 (Monday) | 17,057 | USD 2,199,159![]() | USD 2,199,159 | 0 | USD 6,823 | USD 128.93 | USD 128.53 |
| 2025-11-28 (Friday) | 17,057![]() | USD 2,192,336![]() | USD 2,192,336 | -124 | USD -9,581 | USD 128.53 | USD 128.16 |
| 2025-11-27 (Thursday) | 17,181 | USD 2,201,917 | USD 2,201,917 | 0 | USD 0 | USD 128.16 | USD 128.16 |
| 2025-11-26 (Wednesday) | 17,181 | USD 2,201,917![]() | USD 2,201,917 | 0 | USD 13,229 | USD 128.16 | USD 127.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -248 | 128.225 | 126.850 | 126.987 | USD -31,493 | 113.89 Loss of -3,249 on sale |
| 2025-12-08 | SELL | -124 | 127.970 | 126.715 | 126.840 | USD -15,728 | 113.83 Loss of -1,613 on sale |
| 2025-12-02 | SELL | -372 | 129.870 | 128.225 | 128.390 | USD -47,761 | 113.56 Loss of -5,515 on sale |
| 2025-11-28 | SELL | -124 | 128.530* | 113.43 Profit of 14,065 on sale | |||
| 2025-11-25 | BUY | 124 | 128.440 | 126.270 | 126.487 | USD 15,684 | 113.23 |
| 2025-11-20 | BUY | 62 | 123.120* | 113.06 | |||
| 2025-11-19 | SELL | -124 | 122.400* | 113.02 Profit of 14,014 on sale | |||
| 2025-11-17 | SELL | -496 | 124.690 | 122.400 | 122.629 | USD -60,824 | 112.91 Loss of -4,819 on sale |
| 2025-11-03 | SELL | -1,550 | 124.470 | 121.800 | 122.067 | USD -189,204 | 112.34 Loss of -15,076 on sale |
| 2025-10-31 | BUY | 62 | 124.920 | 122.985 | 123.179 | USD 7,637 | 112.28 |
| 2025-10-23 | SELL | -248 | 125.770 | 126.720 | 126.625 | USD -31,403 | 111.87 Loss of -3,658 on sale |
| 2025-10-22 | SELL | -124 | 125.950 | 127.020 | 126.913 | USD -15,737 | 111.80 Loss of -1,874 on sale |
| 2025-10-07 | SELL | -1,116 | 115.970 | 117.620 | 117.455 | USD -131,080 | 111.43 Loss of -6,729 on sale |
| 2025-10-06 | BUY | 124 | 117.130 | 117.790 | 117.724 | USD 14,598 | 111.39 |
| 2025-10-01 | SELL | -62 | 116.480 | 116.520 | 116.516 | USD -7,224 | 111.31 Loss of -323 on sale |
| 2025-09-29 | SELL | -1,054 | 114.240 | 114.870 | 114.807 | USD -121,007 | 111.28 Loss of -3,723 on sale |
| 2025-09-24 | SELL | -5,003 | 112.860 | 114.340 | 114.192 | USD -571,303 | 111.24 Loss of -14,775 on sale |
| 2025-09-18 | BUY | 78 | 115.160 | 115.800 | 115.736 | USD 9,027 | 111.22 |
| 2025-09-10 | SELL | -156 | 110.980 | 112.290 | 112.159 | USD -17,497 | 111.14 Loss of -159 on sale |
| 2025-08-20 | BUY | 390 | 110.180 | 112.120 | 111.926 | USD 43,651 | 111.12 |
| 2025-08-15 | SELL | -156 | 106.590 | 106.800 | 106.779 | USD -16,658 | 111.19 Profit of 688 on sale |
| 2025-07-21 | SELL | -312 | 107.860 | 108.700 | 108.616 | USD -33,888 | 111.33 Profit of 846 on sale |
| 2025-07-17 | BUY | 78 | 106.430 | 110.460 | 110.057 | USD 8,584 | 111.39 |
| 2025-07-15 | SELL | -546 | 108.620 | 110.110 | 109.961 | USD -60,039 | 111.42 Profit of 796 on sale |
| 2025-07-09 | SELL | -156 | 106.390 | 107.490 | 107.380 | USD -16,751 | 111.45 Profit of 635 on sale |
| 2025-07-03 | SELL | -154 | 108.020 | 108.780 | 108.704 | USD -16,740 | 111.57 Profit of 441 on sale |
| 2025-07-02 | SELL | -780 | 108.310 | 108.460 | 108.445 | USD -84,587 | 111.59 Profit of 2,453 on sale |
| 2025-06-30 | SELL | -2,233 | 105.120 | 105.850 | 105.777 | USD -236,200 | 111.64 Profit of 13,082 on sale |
| 2025-06-13 | SELL | -584 | 107.280 | 107.940 | 107.874 | USD -62,998 | 112.03 Profit of 2,427 on sale |
| 2025-06-12 | SELL | -438 | 108.440 | 109.380 | 109.286 | USD -47,867 | 112.06 Profit of 1,214 on sale |
| 2025-06-11 | SELL | -1,332 | 108.500 | 110.140 | 109.976 | USD -146,488 | 112.08 Profit of 2,808 on sale |
| 2025-06-10 | SELL | -1,606 | 109.490 | 110.000 | 109.949 | USD -176,578 | 112.10 Profit of 3,461 on sale |
| 2025-06-05 | BUY | 438 | 107.820 | 109.000 | 108.882 | USD 47,690 | 112.19 |
| 2025-05-19 | SELL | -73 | 110.650 | 110.820 | 110.803 | USD -8,089 | 112.74 Profit of 141 on sale |
| 2025-05-13 | BUY | 219 | 109.700 | 110.510 | 110.429 | USD 24,184 | 112.86 |
| 2025-05-02 | BUY | 288 | 105.410 | 105.920 | 105.869 | USD 30,490 | 113.32 |
| 2025-05-01 | SELL | -365 | 103.080 | 104.470 | 104.331 | USD -38,081 | 113.42 Profit of 3,318 on sale |
| 2025-04-28 | SELL | -1,241 | 103.320 | 104.100 | 104.022 | USD -129,091 | 113.74 Profit of 12,062 on sale |
| 2025-04-16 | BUY | 292 | 100.290 | 101.910 | 101.748 | USD 29,710 | 114.84 |
| 2025-04-08 | BUY | 438 | 89.760 | 97.590 | 96.807 | USD 42,401 | 116.17 |
| 2025-04-07 | SELL | -1,168 | 94.520 | 99.170 | 98.705 | USD -115,287 | 116.43 Profit of 20,699 on sale |
| 2025-04-04 | SELL | -219 | 98.230 | 100.320 | 100.111 | USD -21,924 | 116.65 Profit of 3,621 on sale |
| 2025-03-28 | SELL | -3,650 | 110.450 | 111.620 | 111.503 | USD -406,986 | 116.91 Profit of 19,723 on sale |
| 2025-03-27 | SELL | -146 | 110.750 | 112.330 | 112.172 | USD -16,377 | 116.99 Profit of 703 on sale |
| 2025-03-24 | SELL | -146 | 110.260 | 110.430 | 110.413 | USD -16,120 | 117.26 Profit of 999 on sale |
| 2025-03-21 | SELL | -3,103 | 108.420 | 111.660 | 111.336 | USD -345,476 | 117.38 Profit of 18,742 on sale |
| 2025-03-18 | SELL | -1,896 | 112.380 | 114.000 | 113.838 | USD -215,837 | 117.58 Profit of 7,101 on sale |
| 2025-03-14 | SELL | -542 | 111.890 | 112.290 | 112.250 | USD -60,840 | 117.71 Profit of 2,960 on sale |
| 2025-03-13 | SELL | -79 | 110.360 | 116.440 | 115.832 | USD -9,151 | 117.82 Profit of 157 on sale |
| 2025-03-12 | BUY | 790 | 115.730 | 118.010 | 117.782 | USD 93,048 | 117.85 |
| 2025-03-11 | BUY | 1,027 | 117.180 | 119.100 | 118.908 | USD 122,119 | 117.86 |
| 2025-03-07 | BUY | 474 | 119.910 | 121.440 | 121.287 | USD 57,490 | 117.83 |
| 2025-03-05 | BUY | 1,027 | 124.040 | 124.670 | 124.607 | USD 127,971 | 117.73 |
| 2025-02-26 | BUY | 158 | 122.160 | 123.430 | 123.303 | USD 19,482 | 117.29 |
| 2025-02-12 | BUY | 158 | 119.770 | 120.650 | 120.562 | USD 19,049 | 116.51 |
| 2025-02-05 | BUY | 316 | 118.780 | 119.440 | 119.374 | USD 37,722 | 116.20 |
| 2025-01-02 | BUY | 5,551 | 104.260 | 106.570 | 106.339 | USD 590,288 | 115.70 |
| 2024-12-09 | SELL | -71 | 115.420 | 115.450 | 115.447 | USD -8,197 | 115.79 Profit of 24 on sale |
| 2024-12-03 | SELL | -142 | 116.400 | 117.100 | 117.030 | USD -16,618 | 116.01 Loss of -145 on sale |
| 2024-12-02 | BUY | 71 | 115.840 | 116.640 | 116.560 | USD 8,276 | 116.01 |
| 2024-11-29 | BUY | 142 | 116.780 | 118.620 | 118.436 | USD 16,818 | 115.98 |
| 2024-11-27 | BUY | 355 | 117.800 | 118.720 | 118.628 | USD 42,113 | 115.82 |
| 2024-11-26 | BUY | 426 | 116.170 | 118.070 | 117.880 | USD 50,217 | 115.81 |
| 2024-11-22 | BUY | 142 | 115.800 | 115.940 | 115.926 | USD 16,461 | 115.70 |
| 2024-11-19 | BUY | 142 | 115.130 | 115.440 | 115.409 | USD 16,388 | 115.90 |
| 2024-11-18 | BUY | 213 | 114.650 | 114.690 | 114.686 | USD 24,428 | 115.98 |
| 2024-11-12 | BUY | 71 | 112.750 | 115.120 | 114.883 | USD 8,157 | 116.19 |
| 2024-11-05 | BUY | 710 | 114.430 | 114.430 | 114.430 | USD 81,245 | 116.79 |
| 2024-10-31 | BUY | 284 | 112.940 | 115.680 | 115.406 | USD 32,775 | 118.06 |
| 2024-10-30 | BUY | 1,065 | 115.870 | 117.260 | 117.121 | USD 124,734 | 118.37 |
| 2024-10-21 | BUY | 142 | 117.770 | 121.460 | 121.091 | USD 17,195 | 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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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.
Copyright Market Footprint Ltd. Privacy Policy