| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 1,737 | USD 325,410![]() | USD 325,410 | 0 | USD 643 | USD 187.34 | USD 186.97 |
| 2025-12-02 (Tuesday) | 1,737![]() | USD 324,767![]() | USD 324,767 | -36 | USD -9,568 | USD 186.97 | USD 188.57 |
| 2025-12-01 (Monday) | 1,773 | USD 334,335![]() | USD 334,335 | 0 | USD -10,106 | USD 188.57 | USD 194.27 |
| 2025-11-28 (Friday) | 1,773![]() | USD 344,441![]() | USD 344,441 | -12 | USD -3,259 | USD 194.27 | USD 194.79 |
| 2025-11-27 (Thursday) | 1,785 | USD 347,700 | USD 347,700 | 0 | USD 0 | USD 194.79 | USD 194.79 |
| 2025-11-26 (Wednesday) | 1,785 | USD 347,700![]() | USD 347,700 | 0 | USD 2,659 | USD 194.79 | USD 193.3 |
| 2025-11-25 (Tuesday) | 1,785![]() | USD 345,041![]() | USD 345,041 | 12 | USD 2,692 | USD 193.3 | USD 193.09 |
| 2025-11-24 (Monday) | 1,773 | USD 342,349![]() | USD 342,349 | 0 | USD -3,421 | USD 193.09 | USD 195.02 |
| 2025-11-21 (Friday) | 1,773 | USD 345,770![]() | USD 345,770 | 0 | USD -408 | USD 195.02 | USD 195.25 |
| 2025-11-20 (Thursday) | 1,773![]() | USD 346,178![]() | USD 346,178 | 6 | USD -313 | USD 195.25 | USD 196.09 |
| 2025-11-19 (Wednesday) | 1,767![]() | USD 346,491![]() | USD 346,491 | -12 | USD -5,217 | USD 196.09 | USD 197.7 |
| 2025-11-18 (Tuesday) | 1,779 | USD 351,708![]() | USD 351,708 | 0 | USD 3,415 | USD 197.7 | USD 195.78 |
| 2025-11-17 (Monday) | 1,779![]() | USD 348,293![]() | USD 348,293 | -48 | USD -12,010 | USD 195.78 | USD 197.21 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -36 | 186.970* | 216.72 Profit of 7,802 on sale | |||
| 2025-11-28 | SELL | -12 | 194.270* | 216.96 Profit of 2,603 on sale | |||
| 2025-11-25 | BUY | 12 | 193.300* | 217.27 | |||
| 2025-11-20 | BUY | 6 | 195.250* | 217.60 | |||
| 2025-11-19 | SELL | -12 | 196.090* | 217.70 Profit of 2,612 on sale | |||
| 2025-11-17 | SELL | -48 | 195.780* | 217.90 Profit of 10,459 on sale | |||
| 2025-11-03 | SELL | -175 | 193.880 | 188.840 | 189.344 | USD -33,135 | 218.94 Profit of 5,180 on sale |
| 2025-10-31 | BUY | 7 | 192.560 | 188.635 | 189.027 | USD 1,323 | 219.08 |
| 2025-10-23 | SELL | -24 | 196.100 | 198.460 | 198.224 | USD -4,757 | 219.86 Profit of 519 on sale |
| 2025-10-22 | SELL | -12 | 197.380 | 199.940 | 199.684 | USD -2,396 | 219.97 Profit of 243 on sale |
| 2025-10-07 | SELL | -126 | 188.530 | 189.920 | 189.781 | USD -23,912 | 220.94 Profit of 3,926 on sale |
| 2025-10-06 | BUY | 14 | 188.660 | 191.180 | 190.928 | USD 2,673 | 221.12 |
| 2025-10-01 | SELL | -7 | 191.790 | 194.380 | 194.121 | USD -1,359 | 221.61 Profit of 192 on sale |
| 2025-09-29 | SELL | -119 | 196.100 | 196.960 | 196.874 | USD -23,428 | 221.91 Profit of 2,979 on sale |
| 2025-09-24 | BUY | 511 | 195.230 | 198.890 | 198.524 | USD 101,446 | 222.38 |
| 2025-09-18 | BUY | 5 | 198.820 | 200.050 | 199.927 | USD 1,000 | 222.51 |
| 2025-09-10 | SELL | -10 | 193.570 | 194.340 | 194.263 | USD -1,943 | 223.24 Profit of 290 on sale |
| 2025-08-20 | BUY | 25 | 223.710 | 225.220 | 225.069 | USD 5,627 | 223.67 |
| 2025-08-15 | SELL | -10 | 219.940 | 221.010 | 220.903 | USD -2,209 | 223.77 Profit of 29 on sale |
| 2025-07-21 | SELL | -20 | 234.370 | 236.730 | 236.494 | USD -4,730 | 223.29 Loss of -264 on sale |
| 2025-07-17 | BUY | 5 | 232.860 | 234.320 | 234.174 | USD 1,171 | 223.15 |
| 2025-07-15 | SELL | -35 | 230.030 | 232.360 | 232.127 | USD -8,124 | 223.03 Loss of -318 on sale |
| 2025-07-09 | SELL | -10 | 234.270 | 234.540 | 234.513 | USD -2,345 | 222.95 Loss of -116 on sale |
| 2025-07-03 | SELL | -10 | 233.930 | 235.860 | 235.667 | USD -2,357 | 222.64 Loss of -130 on sale |
| 2025-07-02 | SELL | -50 | 237.590 | 240.400 | 240.119 | USD -12,006 | 222.54 Loss of -879 on sale |
| 2025-06-30 | SELL | -145 | 234.840 | 234.920 | 234.912 | USD -34,062 | 222.45 Loss of -1,807 on sale |
| 2025-06-13 | SELL | -32 | 227.830 | 228.980 | 228.865 | USD -7,324 | 221.90 Loss of -223 on sale |
| 2025-06-12 | SELL | -24 | 228.070 | 228.110 | 228.106 | USD -5,475 | 221.85 Loss of -150 on sale |
| 2025-06-11 | SELL | -72 | 224.750 | 228.120 | 227.783 | USD -16,400 | 221.83 Loss of -428 on sale |
| 2025-06-10 | SELL | -88 | 226.160 | 227.650 | 227.501 | USD -20,020 | 221.80 Loss of -502 on sale |
| 2025-06-05 | BUY | 24 | 229.650 | 231.280 | 231.117 | USD 5,547 | 221.68 |
| 2025-05-19 | SELL | -4 | 235.510 | 235.600 | 235.591 | USD -942 | 220.61 Loss of -60 on sale |
| 2025-05-13 | BUY | 12 | 225.820 | 229.800 | 229.402 | USD 2,753 | 220.34 |
| 2025-05-02 | BUY | 16 | 241.960 | 242.660 | 242.590 | USD 3,881 | 219.35 |
| 2025-05-01 | SELL | -20 | 240.740 | 242.780 | 242.576 | USD -4,852 | 219.14 Loss of -469 on sale |
| 2025-04-28 | SELL | -68 | 223.280 | 224.320 | 224.216 | USD -15,247 | 218.66 Loss of -378 on sale |
| 2025-04-16 | BUY | 16 | 225.670 | 228.750 | 228.442 | USD 3,655 | 218.00 |
| 2025-04-08 | BUY | 24 | 208.570 | 217.210 | 216.346 | USD 5,192 | 218.07 |
| 2025-04-07 | SELL | -64 | 214.430 | 219.910 | 219.362 | USD -14,039 | 218.12 Loss of -80 on sale |
| 2025-04-04 | SELL | -12 | 219.910 | 234.420 | 232.969 | USD -2,796 | 218.10 Loss of -178 on sale |
| 2025-03-28 | SELL | -200 | 216.840 | 218.260 | 218.118 | USD -43,624 | 218.04 Loss of -15 on sale |
| 2025-03-27 | SELL | -8 | 216.380 | 217.680 | 217.550 | USD -1,740 | 218.06 Profit of 4 on sale |
| 2025-03-24 | SELL | -8 | 218.690 | 222.270 | 221.912 | USD -1,775 | 218.15 Loss of -30 on sale |
| 2025-03-21 | SELL | -445 | 221.640 | 223.160 | 223.008 | USD -99,239 | 218.10 Loss of -2,183 on sale |
| 2025-03-18 | SELL | -120 | 223.150 | 223.770 | 223.708 | USD -26,845 | 217.97 Loss of -689 on sale |
| 2025-03-14 | SELL | -35 | 218.230 | 219.510 | 219.382 | USD -7,678 | 217.92 Loss of -51 on sale |
| 2025-03-13 | SELL | -5 | 214.560 | 216.980 | 216.738 | USD -1,084 | 217.97 Profit of 6 on sale |
| 2025-03-12 | BUY | 50 | 216.480 | 219.690 | 219.369 | USD 10,968 | 217.99 |
| 2025-03-11 | BUY | 65 | 220.420 | 226.500 | 225.892 | USD 14,683 | 217.96 |
| 2025-03-07 | BUY | 30 | 223.730 | 225.970 | 225.746 | USD 6,772 | 217.76 |
| 2025-03-05 | BUY | 65 | 220.380 | 221.270 | 221.181 | USD 14,377 | 217.72 |
| 2025-02-26 | BUY | 10 | 215.490 | 220.230 | 219.756 | USD 2,198 | 217.65 |
| 2025-02-12 | BUY | 10 | 208.630 | 208.940 | 208.909 | USD 2,089 | 219.31 |
| 2025-02-05 | BUY | 20 | 203.480 | 203.790 | 203.759 | USD 4,075 | 220.86 |
| 2025-01-02 | BUY | 554 | 200.400 | 205.300 | 204.810 | USD 113,465 | 227.32 |
| 2024-12-09 | SELL | -4 | 223.260 | 225.060 | 224.880 | USD -900 | 227.77 Profit of 12 on sale |
| 2024-12-03 | SELL | -8 | 223.090 | 225.240 | 225.025 | USD -1,800 | 228.70 Profit of 29 on sale |
| 2024-12-02 | BUY | 4 | 222.940 | 226.070 | 225.757 | USD 903 | 228.92 |
| 2024-11-29 | BUY | 8 | 226.250 | 228.880 | 228.617 | USD 1,829 | 229.03 |
| 2024-11-27 | BUY | 20 | 228.510 | 229.680 | 229.563 | USD 4,591 | 229.08 |
| 2024-11-26 | BUY | 24 | 226.590 | 227.710 | 227.598 | USD 5,462 | 229.19 |
| 2024-11-22 | BUY | 8 | 220.660 | 222.410 | 222.235 | USD 1,778 | 229.78 |
| 2024-11-19 | BUY | 8 | 219.470 | 222.980 | 222.629 | USD 1,781 | 231.63 |
| 2024-11-18 | BUY | 12 | 221.610 | 221.800 | 221.781 | USD 2,661 | 232.26 |
| 2024-11-12 | BUY | 4 | 219.600 | 220.120 | 220.068 | USD 880 | 233.10 |
| 2024-11-05 | BUY | 40 | 228.360 | 229.280 | 229.188 | USD 9,168 | 236.72 |
| 2024-10-31 | BUY | 16 | 229.470 | 233.210 | 232.836 | USD 3,725 | 240.01 |
| 2024-10-30 | BUY | 60 | 231.880 | 236.860 | 236.362 | USD 14,182 | 241.17 |
| 2024-10-21 | BUY | 8 | 243.470 | 248.620 | 248.105 | USD 1,985 | 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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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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