| 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 | Pentair PLC |
| Ticker | PNR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BLS09M33 |
| Date | Number of PNR Shares Held | Base Market Value of PNR Shares | Local Market Value of PNR Shares | Change in PNR Shares Held | Change in PNR Base Value | Current Price per PNR Share Held | Previous Price per PNR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 2,119![]() | USD 227,369![]() | USD 227,369 | -54 | USD -5,077 | USD 107.3 | USD 106.97 |
| 2026-01-15 (Thursday) | 2,173 | USD 232,446![]() | USD 232,446 | 0 | USD 6,280 | USD 106.97 | USD 104.08 |
| 2026-01-14 (Wednesday) | 2,173![]() | USD 226,166![]() | USD 226,166 | -36 | USD -1,891 | USD 104.08 | USD 103.24 |
| 2026-01-13 (Tuesday) | 2,209 | USD 228,057![]() | USD 228,057 | 0 | USD 353 | USD 103.24 | USD 103.08 |
| 2026-01-12 (Monday) | 2,209 | USD 227,704![]() | USD 227,704 | 0 | USD 44 | USD 103.08 | USD 103.06 |
| 2026-01-09 (Friday) | 2,209 | USD 227,660 | USD 227,660 | 0 | USD 0 | USD 103.06 | USD 103.06 |
| 2026-01-08 (Thursday) | 2,209![]() | USD 227,660![]() | USD 227,660 | -45 | USD 2,125 | USD 103.06 | USD 100.06 |
| 2026-01-07 (Wednesday) | 2,254 | USD 225,535![]() | USD 225,535 | 0 | USD -9,940 | USD 100.06 | USD 104.47 |
| 2026-01-06 (Tuesday) | 2,254![]() | USD 235,475![]() | USD 235,475 | -27 | USD 1,285 | USD 104.47 | USD 102.67 |
| 2026-01-05 (Monday) | 2,281 | USD 234,190![]() | USD 234,190 | 0 | USD -6,387 | USD 102.67 | USD 105.47 |
| 2026-01-02 (Friday) | 2,281 | USD 240,577![]() | USD 240,577 | 0 | USD 3,034 | USD 105.47 | USD 104.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -54 | 107.670 | 106.375 | 106.504 | USD -5,751 | 106.09 Loss of -23 on sale |
| 2026-01-14 | SELL | -36 | 104.120 | 102.685 | 102.828 | USD -3,702 | 106.10 Profit of 118 on sale |
| 2026-01-08 | SELL | -45 | 103.745 | 99.110 | 99.574 | USD -4,481 | 106.21 Profit of 299 on sale |
| 2026-01-06 | SELL | -27 | 102.405 | 101.090 | 101.221 | USD -2,733 | 106.29 Profit of 137 on sale |
| 2025-12-29 | SELL | -9 | 106.110 | 105.290 | 105.372 | USD -948 | 106.36 Profit of 9 on sale |
| 2025-12-22 | SELL | -9 | 105.475 | 103.870 | 104.031 | USD -936 | 106.40 Profit of 21 on sale |
| 2025-12-15 | SELL | -36 | 106.210 | 104.450 | 104.626 | USD -3,767 | 106.53 Profit of 69 on sale |
| 2025-12-09 | SELL | -36 | 104.540 | 101.700 | 101.984 | USD -3,671 | 106.61 Profit of 167 on sale |
| 2025-12-08 | SELL | -18 | 105.405 | 102.810 | 103.069 | USD -1,855 | 106.64 Profit of 64 on sale |
| 2025-12-02 | SELL | -54 | 105.645 | 104.125 | 104.277 | USD -5,631 | 106.71 Profit of 132 on sale |
| 2025-11-28 | SELL | -18 | 106.580 | 105.090 | 105.239 | USD -1,894 | 106.75 Profit of 27 on sale |
| 2025-11-25 | BUY | 18 | 106.770 | 104.305 | 104.551 | USD 1,882 | 106.78 |
| 2025-11-20 | BUY | 9 | 104.310 | 101.380 | 101.673 | USD 915 | 106.92 |
| 2025-11-19 | SELL | -18 | 102.990 | 101.500 | 101.649 | USD -1,830 | 106.98 Profit of 96 on sale |
| 2025-11-17 | SELL | -72 | 104.575 | 101.580 | 101.880 | USD -7,335 | 107.12 Profit of 377 on sale |
| 2025-11-03 | SELL | -225 | 107.100 | 104.660 | 104.904 | USD -23,603 | 107.10 Profit of 493 on sale |
| 2025-10-31 | BUY | 9 | 107.810 | 105.850 | 106.046 | USD 954 | 107.11 |
| 2025-10-23 | SELL | -36 | 110.700 | 111.450 | 111.375 | USD -4,009 | 106.91 Loss of -161 on sale |
| 2025-10-22 | SELL | -18 | 109.340 | 111.140 | 110.960 | USD -1,997 | 106.86 Loss of -74 on sale |
| 2025-10-07 | SELL | -162 | 110.660 | 112.810 | 112.595 | USD -18,240 | 106.44 Loss of -998 on sale |
| 2025-10-06 | BUY | 18 | 112.050 | 113.030 | 112.932 | USD 2,033 | 106.31 |
| 2025-10-01 | SELL | -9 | 110.500 | 110.840 | 110.806 | USD -997 | 105.92 Loss of -44 on sale |
| 2025-09-29 | SELL | -153 | 109.640 | 110.950 | 110.819 | USD -16,955 | 105.70 Loss of -784 on sale |
| 2025-09-24 | BUY | 1,175 | 109.000 | 110.090 | 109.981 | USD 129,228 | 105.42 |
| 2025-09-18 | BUY | 6 | 111.520 | 112.910 | 112.771 | USD 677 | 105.24 |
| 2025-09-10 | SELL | -12 | 109.260 | 110.580 | 110.448 | USD -1,325 | 104.71 Loss of -69 on sale |
| 2025-08-20 | BUY | 30 | 105.040 | 106.840 | 106.660 | USD 3,200 | 104.33 |
| 2025-08-15 | SELL | -12 | 104.980 | 106.740 | 106.564 | USD -1,279 | 104.14 Loss of -29 on sale |
| 2025-07-21 | SELL | -24 | 104.860 | 106.630 | 106.453 | USD -2,555 | 104.72 Loss of -41 on sale |
| 2025-07-17 | BUY | 6 | 106.700 | 106.960 | 106.934 | USD 642 | 104.47 |
| 2025-07-15 | SELL | -42 | 104.770 | 107.360 | 107.101 | USD -4,498 | 104.40 Loss of -113 on sale |
| 2025-07-09 | SELL | -12 | 106.900 | 107.000 | 106.990 | USD -1,284 | 104.16 Loss of -34 on sale |
| 2025-07-03 | SELL | -12 | 106.870 | 107.140 | 107.113 | USD -1,285 | 102.84 Loss of -51 on sale |
| 2025-07-02 | SELL | -60 | 105.860 | 106.450 | 106.391 | USD -6,383 | 102.23 Loss of -249 on sale |
| 2025-06-30 | SELL | -174 | 102.660 | 103.800 | 103.686 | USD -18,041 | 102.13 Loss of -271 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 | 218,834 | 0 | 333,619 | 65.6% |
| 2025-09-18 | 260,083 | 0 | 364,111 | 71.4% |
| 2025-09-17 | 295,528 | 0 | 513,916 | 57.5% |
| 2025-09-16 | 207,850 | 0 | 374,386 | 55.5% |
| 2025-09-15 | 166,653 | 0 | 321,144 | 51.9% |
| 2025-09-12 | 209,452 | 0 | 323,762 | 64.7% |
| 2025-09-11 | 242,055 | 0 | 367,014 | 66.0% |
| 2025-09-10 | 154,927 | 0 | 290,194 | 53.4% |
| 2025-09-09 | 313,081 | 0 | 412,153 | 76.0% |
| 2025-09-08 | 235,214 | 0 | 318,774 | 73.8% |
| 2025-09-05 | 370,478 | 2 | 409,708 | 90.4% |
| 2025-09-04 | 308,480 | 0 | 373,006 | 82.7% |
| 2025-09-03 | 230,325 | 0 | 356,406 | 64.6% |
| 2025-09-02 | 347,868 | 49,584 | 466,348 | 74.6% |
| 2025-08-29 | 221,970 | 0 | 314,141 | 70.7% |
| 2025-08-28 | 227,265 | 0 | 275,517 | 82.5% |
| 2025-08-27 | 265,094 | 0 | 506,492 | 52.3% |
| 2025-08-26 | 428,660 | 0 | 544,361 | 78.7% |
| 2025-08-25 | 321,818 | 0 | 415,167 | 77.5% |
| 2025-08-22 | 255,874 | 135 | 450,694 | 56.8% |
| 2025-08-21 | 171,576 | 0 | 261,443 | 65.6% |
| 2025-08-20 | 264,664 | 18 | 383,835 | 69.0% |
| 2025-08-19 | 240,227 | 0 | 356,131 | 67.5% |
| 2025-08-18 | 223,017 | 0 | 329,648 | 67.7% |
| 2025-08-15 | 163,108 | 401 | 239,760 | 68.0% |
| 2025-08-14 | 229,707 | 2,728 | 347,976 | 66.0% |
| 2025-08-13 | 390,899 | 0 | 551,095 | 70.9% |
| 2025-08-12 | 525,290 | 0 | 937,244 | 56.0% |
| 2025-08-11 | 161,203 | 0 | 279,316 | 57.7% |
| 2025-08-08 | 208,517 | 66 | 300,897 | 69.3% |
| 2025-08-07 | 208,379 | 0 | 361,923 | 57.6% |
| 2025-08-06 | 331,013 | 0 | 514,270 | 64.4% |
| 2025-08-05 | 644,891 | 3,224 | 896,321 | 71.9% |
| 2025-08-04 | 369,211 | 0 | 527,008 | 70.1% |
| 2025-08-01 | 444,318 | 100 | 694,205 | 64.0% |
| 2025-07-31 | 516,489 | 1 | 810,799 | 63.7% |
| 2025-07-30 | 653,835 | 0 | 943,174 | 69.3% |
| 2025-07-29 | 633,618 | 0 | 844,336 | 75.0% |
| 2025-07-28 | 366,275 | 611 | 559,111 | 65.5% |
| 2025-07-25 | 344,700 | 0 | 629,222 | 54.8% |
| 2025-07-24 | 430,096 | 0 | 992,587 | 43.3% |
| 2025-07-23 | 946,803 | 0 | 1,397,723 | 67.7% |
| 2025-07-22 | 1,598,344 | 12 | 2,398,543 | 66.6% |
| 2025-07-21 | 303,409 | 93 | 1,109,316 | 27.4% |
| 2025-07-18 | 312,057 | 1 | 611,067 | 51.1% |
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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