| 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 | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
| Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 1,067 | USD 177,922 | USD 177,922 | 0 | USD 0 | USD 166.75 | USD 166.75 |
| 2026-01-16 (Friday) | 1,067![]() | USD 177,922![]() | USD 177,922 | -30 | USD -5,156 | USD 166.75 | USD 166.89 |
| 2026-01-15 (Thursday) | 1,097 | USD 183,078![]() | USD 183,078 | 0 | USD 395 | USD 166.89 | USD 166.53 |
| 2026-01-14 (Wednesday) | 1,097![]() | USD 182,683![]() | USD 182,683 | -16 | USD -5,826 | USD 166.53 | USD 169.37 |
| 2026-01-13 (Tuesday) | 1,113 | USD 188,509![]() | USD 188,509 | 0 | USD -2,293 | USD 169.37 | USD 171.43 |
| 2026-01-12 (Monday) | 1,113 | USD 190,802![]() | USD 190,802 | 0 | USD -100 | USD 171.43 | USD 171.52 |
| 2026-01-09 (Friday) | 1,113 | USD 190,902![]() | USD 190,902 | 0 | USD -2,281 | USD 171.52 | USD 173.57 |
| 2026-01-08 (Thursday) | 1,113![]() | USD 193,183![]() | USD 193,183 | -25 | USD -5,478 | USD 173.57 | USD 174.57 |
| 2026-01-07 (Wednesday) | 1,138 | USD 198,661![]() | USD 198,661 | 0 | USD -500 | USD 174.57 | USD 175.01 |
| 2026-01-06 (Tuesday) | 1,138![]() | USD 199,161![]() | USD 199,161 | -12 | USD 84 | USD 175.01 | USD 173.11 |
| 2026-01-05 (Monday) | 1,150 | USD 199,077![]() | USD 199,077 | 0 | USD 3,462 | USD 173.11 | USD 170.1 |
| 2026-01-02 (Friday) | 1,150 | USD 195,615![]() | USD 195,615 | 0 | USD -4,727 | USD 170.1 | USD 174.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -30 | 168.060 | 164.150 | 164.541 | USD -4,936 | 188.00 Profit of 704 on sale |
| 2026-01-14 | SELL | -16 | 170.540 | 165.600 | 166.094 | USD -2,658 | 188.38 Profit of 357 on sale |
| 2026-01-08 | SELL | -25 | 173.900 | 171.500 | 171.740 | USD -4,293 | 189.01 Profit of 432 on sale |
| 2026-01-06 | SELL | -12 | 176.199 | 171.500 | 171.970 | USD -2,064 | 189.28 Profit of 208 on sale |
| 2025-12-29 | SELL | -4 | 176.880 | 175.200 | 175.368 | USD -701 | 190.06 Profit of 59 on sale |
| 2025-12-22 | SELL | -4 | 180.245 | 175.550 | 176.020 | USD -704 | 190.61 Profit of 58 on sale |
| 2025-12-15 | SELL | -20 | 177.340 | 173.860 | 174.208 | USD -3,484 | 191.42 Profit of 344 on sale |
| 2025-12-09 | SELL | -16 | 175.000 | 172.401 | 172.661 | USD -2,763 | 192.15 Profit of 312 on sale |
| 2025-12-08 | SELL | -8 | 175.735 | 173.300 | 173.544 | USD -1,388 | 192.35 Profit of 150 on sale |
| 2025-12-02 | SELL | -24 | 177.710 | 174.630 | 174.938 | USD -4,199 | 193.13 Profit of 437 on sale |
| 2025-11-28 | SELL | -8 | 176.610 | 172.650 | 173.046 | USD -1,384 | 193.58 Profit of 164 on sale |
| 2025-11-25 | BUY | 8 | 174.130 | 170.010 | 170.422 | USD 1,363 | 194.36 |
| 2025-11-20 | BUY | 4 | 175.480 | 170.010 | 170.557 | USD 682 | 195.31 |
| 2025-11-19 | SELL | -8 | 173.410 | 170.520 | 170.809 | USD -1,366 | 195.63 Profit of 199 on sale |
| 2025-11-17 | SELL | -32 | 179.010 | 173.695 | 174.227 | USD -5,575 | 196.25 Profit of 705 on sale |
| 2025-11-03 | SELL | -125 | 198.555 | 194.700 | 195.085 | USD -24,386 | 198.65 Profit of 446 on sale |
| 2025-10-31 | BUY | 5 | 199.510 | 196.945 | 197.202 | USD 986 | 198.65 |
| 2025-10-23 | SELL | -20 | 204.860 | 202.880 | 203.078 | USD -4,062 | 198.31 Loss of -95 on sale |
| 2025-10-22 | SELL | -10 | 205.830 | 202.140 | 202.509 | USD -2,025 | 198.22 Loss of -43 on sale |
| 2025-10-07 | SELL | -72 | 206.300 | 200.690 | 201.251 | USD -14,490 | 197.46 Loss of -273 on sale |
| 2025-10-06 | BUY | 8 | 205.510 | 203.140 | 203.377 | USD 1,627 | 197.29 |
| 2025-10-01 | SELL | -4 | 204.000 | 199.160 | 199.644 | USD -799 | 196.90 Loss of -11 on sale |
| 2025-09-29 | SELL | -68 | 204.505 | 200.825 | 201.193 | USD -13,681 | 196.57 Loss of -314 on sale |
| 2025-09-24 | BUY | 379 | 204.470 | 202.340 | 202.553 | USD 76,768 | 196.04 |
| 2025-09-18 | BUY | 3 | 206.190* | 195.76 | |||
| 2025-09-10 | SELL | -6 | 204.500* | 194.25 Profit of 1,165 on sale | |||
| 2025-08-20 | BUY | 15 | 210.890* | 191.90 | |||
| 2025-08-15 | SELL | -6 | 208.990 | 205.500 | 205.849 | USD -1,235 | 189.89 Loss of -96 on sale |
| 2025-07-21 | SELL | -12 | 200.620 | 197.990 | 198.253 | USD -2,379 | 181.48 Loss of -201 on sale |
| 2025-07-17 | BUY | 3 | 199.490 | 192.290 | 193.010 | USD 579 | 178.89 |
| 2025-07-15 | SELL | -21 | 194.060 | 190.550 | 190.901 | USD -4,009 | 176.29 Loss of -307 on sale |
| 2025-07-09 | SELL | -6 | 213.140 | 176.780 | 180.416 | USD -1,082 | 172.87 Loss of -45 on sale |
| 2025-07-03 | SELL | -6 | 176.980 | 173.850 | 174.163 | USD -1,045 | 170.50 Loss of -22 on sale |
| 2025-07-02 | SELL | -30 | 173.750 | 171.780 | 171.977 | USD -5,159 | 169.94 Loss of -61 on sale |
| 2025-06-30 | SELL | -87 | 172.940 | 168.230 | 168.701 | USD -14,677 | 169.34 Profit of 56 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 | 101,181 | 0 | 247,376 | 40.9% |
| 2025-09-18 | 83,718 | 0 | 204,508 | 40.9% |
| 2025-09-17 | 73,930 | 0 | 214,835 | 34.4% |
| 2025-09-16 | 130,737 | 0 | 314,749 | 41.5% |
| 2025-09-15 | 85,496 | 0 | 160,052 | 53.4% |
| 2025-09-12 | 91,934 | 2 | 171,151 | 53.7% |
| 2025-09-11 | 128,726 | 0 | 310,184 | 41.5% |
| 2025-09-10 | 122,571 | 0 | 370,608 | 33.1% |
| 2025-09-09 | 193,075 | 11 | 549,315 | 35.1% |
| 2025-09-08 | 279,401 | 1 | 442,920 | 63.1% |
| 2025-09-05 | 91,295 | 194 | 223,989 | 40.8% |
| 2025-09-04 | 123,067 | 9 | 267,889 | 45.9% |
| 2025-09-03 | 151,817 | 30 | 189,704 | 80.0% |
| 2025-09-02 | 221,082 | 84 | 316,744 | 69.8% |
| 2025-08-29 | 158,995 | 399 | 393,576 | 40.4% |
| 2025-08-28 | 114,228 | 0 | 172,314 | 66.3% |
| 2025-08-27 | 178,281 | 0 | 240,115 | 74.2% |
| 2025-08-26 | 92,386 | 43 | 142,395 | 64.9% |
| 2025-08-25 | 197,113 | 2,303 | 257,790 | 76.5% |
| 2025-08-22 | 165,741 | 36 | 220,569 | 75.1% |
| 2025-08-21 | 199,542 | 0 | 330,337 | 60.4% |
| 2025-08-20 | 188,064 | 4 | 299,069 | 62.9% |
| 2025-08-19 | 157,973 | 88 | 217,454 | 72.6% |
| 2025-08-18 | 156,196 | 0 | 297,884 | 52.4% |
| 2025-08-15 | 261,567 | 125 | 689,375 | 37.9% |
| 2025-08-14 | 172,893 | 31 | 250,536 | 69.0% |
| 2025-08-13 | 124,336 | 0 | 194,899 | 63.8% |
| 2025-08-12 | 107,670 | 21 | 212,787 | 50.6% |
| 2025-08-11 | 155,271 | 0 | 273,738 | 56.7% |
| 2025-08-08 | 170,067 | 0 | 254,837 | 66.7% |
| 2025-08-07 | 247,294 | 0 | 495,102 | 49.9% |
| 2025-08-06 | 125,954 | 340 | 248,803 | 50.6% |
| 2025-08-05 | 226,036 | 100 | 410,088 | 55.1% |
| 2025-08-04 | 161,410 | 10 | 317,527 | 50.8% |
| 2025-08-01 | 335,329 | 51 | 665,462 | 50.4% |
| 2025-07-31 | 430,775 | 5 | 979,859 | 44.0% |
| 2025-07-30 | 195,659 | 0 | 539,867 | 36.2% |
| 2025-07-29 | 150,987 | 0 | 223,381 | 67.6% |
| 2025-07-28 | 125,504 | 10 | 272,249 | 46.1% |
| 2025-07-25 | 118,740 | 0 | 198,342 | 59.9% |
| 2025-07-24 | 121,194 | 11 | 273,164 | 44.4% |
| 2025-07-23 | 140,107 | 45 | 469,730 | 29.8% |
| 2025-07-22 | 141,729 | 157 | 330,777 | 42.8% |
| 2025-07-21 | 197,546 | 7 | 266,518 | 74.1% |
| 2025-07-18 | 170,150 | 3,109 | 228,811 | 74.4% |
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.
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