| 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 | Time Out Group plc |
| Ticker | TMO(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BYYV0629 |
| LEI | 213800BWH4OF8S4R8K10 |
| Date | Number of TMO Shares Held | Base Market Value of TMO Shares | Local Market Value of TMO Shares | Change in TMO Shares Held | Change in TMO Base Value | Current Price per TMO Share Held | Previous Price per TMO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,421 | USD 2,566,169![]() | USD 2,566,169 | 0 | USD 353 | USD 580.45 | USD 580.37 |
| 2025-12-02 (Tuesday) | 4,421![]() | USD 2,565,816![]() | USD 2,565,816 | -102 | USD -80,817 | USD 580.37 | USD 585.15 |
| 2025-12-01 (Monday) | 4,523 | USD 2,646,633![]() | USD 2,646,633 | 0 | USD -25,691 | USD 585.15 | USD 590.83 |
| 2025-11-28 (Friday) | 4,523![]() | USD 2,672,324![]() | USD 2,672,324 | -34 | USD -31,116 | USD 590.83 | USD 593.25 |
| 2025-11-27 (Thursday) | 4,557 | USD 2,703,440 | USD 2,703,440 | 0 | USD 0 | USD 593.25 | USD 593.25 |
| 2025-11-26 (Wednesday) | 4,557 | USD 2,703,440![]() | USD 2,703,440 | 0 | USD -20,643 | USD 593.25 | USD 597.78 |
| 2025-11-25 (Tuesday) | 4,557![]() | USD 2,724,083![]() | USD 2,724,083 | 34 | USD 73,288 | USD 597.78 | USD 586.07 |
| 2025-11-24 (Monday) | 4,523 | USD 2,650,795![]() | USD 2,650,795 | 0 | USD -6,377 | USD 586.07 | USD 587.48 |
| 2025-11-21 (Friday) | 4,523 | USD 2,657,172![]() | USD 2,657,172 | 0 | USD 66,669 | USD 587.48 | USD 572.74 |
| 2025-11-20 (Thursday) | 4,523![]() | USD 2,590,503![]() | USD 2,590,503 | 17 | USD 5,005 | USD 572.74 | USD 573.79 |
| 2025-11-19 (Wednesday) | 4,506![]() | USD 2,585,498![]() | USD 2,585,498 | -34 | USD -29,678 | USD 573.79 | USD 576.03 |
| 2025-11-18 (Tuesday) | 4,540 | USD 2,615,176![]() | USD 2,615,176 | 0 | USD 40,270 | USD 576.03 | USD 567.16 |
| 2025-11-17 (Monday) | 4,540![]() | USD 2,574,906![]() | USD 2,574,906 | -136 | USD -131,142 | USD 567.16 | USD 578.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -102 | 580.370* | 496.26 Profit of 50,619 on sale | |||
| 2025-11-28 | SELL | -34 | 590.830* | 495.43 Profit of 16,845 on sale | |||
| 2025-11-25 | BUY | 34 | 597.780* | 494.06 | |||
| 2025-11-20 | BUY | 17 | 572.740* | 492.82 | |||
| 2025-11-19 | SELL | -34 | 573.790* | 492.44 Profit of 16,743 on sale | |||
| 2025-11-17 | SELL | -136 | 567.160* | 491.69 Profit of 66,870 on sale | |||
| 2025-11-03 | SELL | -400 | 565.700 | 554.200 | 555.350 | GBX -222,140 | 487.57 Loss of -27,112 on sale |
| 2025-10-31 | BUY | 16 | 569.920 | 551.990 | 553.783 | GBX 8,861 | 487.17 |
| 2025-10-23 | SELL | -64 | 571.910 | 578.240 | 577.607 | GBX -36,967 | 484.81 Loss of -5,939 on sale |
| 2025-10-22 | SELL | -32 | 567.200 | 571.290 | 570.881 | GBX -18,268 | 484.39 Loss of -2,768 on sale |
| 2025-10-07 | SELL | -306 | 539.170 | 549.440 | 548.413 | GBX -167,814 | 482.34 Loss of -20,217 on sale |
| 2025-10-06 | BUY | 34 | 543.950 | 545.860 | 545.669 | GBX 18,553 | 482.01 |
| 2025-10-01 | SELL | -17 | 530.730 | 534.900 | 534.483 | GBX -9,086 | 481.17 Loss of -906 on sale |
| 2025-09-29 | SELL | -272 | 462.040 | 467.350 | 466.819 | GBX -126,975 | 481.26 Profit of 3,927 on sale |
| 2025-09-24 | SELL | -275 | 468.000 | 471.330 | 470.997 | GBX -129,524 | 481.55 Profit of 2,902 on sale |
| 2025-09-18 | BUY | 17 | 481.100 | 482.260 | 482.144 | GBX 8,196 | 481.55 |
| 2025-09-10 | SELL | -34 | 476.540 | 485.820 | 484.892 | GBX -16,486 | 481.58 Loss of -112 on sale |
| 2025-08-20 | BUY | 85 | 494.810 | 500.370 | 499.814 | GBX 42,484 | 481.31 |
| 2025-08-15 | SELL | -36 | 489.010 | 491.550 | 491.296 | GBX -17,687 | 481.12 Loss of -366 on sale |
| 2025-07-21 | SELL | -72 | 404.940 | 415.000 | 413.994 | GBX -29,808 | 482.21 Profit of 4,911 on sale |
| 2025-07-17 | BUY | 18 | 424.980 | 427.000 | 426.798 | GBX 7,682 | 483.03 |
| 2025-07-15 | SELL | -126 | 417.990 | 429.000 | 427.899 | GBX -53,915 | 483.92 Profit of 7,058 on sale |
| 2025-07-09 | SELL | -36 | 419.880 | 429.390 | 428.439 | GBX -15,424 | 484.35 Profit of 2,013 on sale |
| 2025-07-03 | SELL | -34 | 429.330 | 432.900 | 432.543 | GBX -14,706 | 485.97 Profit of 1,817 on sale |
| 2025-07-02 | SELL | -180 | 427.760 | 430.460 | 430.190 | GBX -77,434 | 486.38 Profit of 10,114 on sale |
| 2025-06-30 | SELL | -522 | 405.460 | 413.280 | 412.498 | GBX -215,324 | 486.95 Profit of 38,863 on sale |
| 2025-06-13 | SELL | -40 | 402.760 | 413.330 | 412.273 | GBX -16,491 | 492.69 Profit of 3,217 on sale |
| 2025-06-12 | SELL | -30 | 415.330 | 416.810 | 416.662 | GBX -12,500 | 493.28 Profit of 2,298 on sale |
| 2025-06-11 | SELL | -90 | 415.150 | 424.510 | 423.574 | GBX -38,122 | 493.87 Profit of 6,327 on sale |
| 2025-06-10 | SELL | -110 | 414.540 | 419.970 | 419.427 | GBX -46,137 | 494.49 Profit of 8,256 on sale |
| 2025-06-05 | BUY | 30 | 398.360 | 405.240 | 404.552 | GBX 12,137 | 496.65 |
| 2025-05-19 | SELL | -5 | 413.920 | 414.070 | 414.055 | GBX -2,070 | 507.44 Profit of 467 on sale |
| 2025-05-13 | BUY | 15 | 428.950 | 434.980 | 434.377 | GBX 6,516 | 510.87 |
| 2025-05-02 | BUY | 20 | 423.550 | 431.440 | 430.651 | GBX 8,613 | 517.37 |
| 2025-05-01 | SELL | -25 | 419.890 | 428.870 | 427.972 | GBX -10,699 | 518.32 Profit of 2,259 on sale |
| 2025-04-28 | SELL | -85 | 421.340 | 432.850 | 431.699 | GBX -36,694 | 521.12 Profit of 7,601 on sale |
| 2025-04-16 | BUY | 20 | 436.790 | 445.940 | 445.025 | GBX 8,901 | 529.23 |
| 2025-04-08 | BUY | 30 | 419.310 | 454.130 | 450.648 | GBX 13,519 | 535.67 |
| 2025-04-07 | SELL | -80 | 437.870 | 453.340 | 451.793 | GBX -36,143 | 536.83 Profit of 6,803 on sale |
| 2025-04-04 | SELL | -15 | 437.910 | 464.110 | 461.490 | GBX -6,922 | 538.02 Profit of 1,148 on sale |
| 2025-03-28 | SELL | -250 | 500.160 | 513.370 | 512.049 | GBX -128,012 | 540.33 Profit of 7,070 on sale |
| 2025-03-27 | SELL | -10 | 511.680 | 515.330 | 514.965 | GBX -5,150 | 540.70 Profit of 257 on sale |
| 2025-03-24 | SELL | -10 | 519.900 | 526.800 | 526.110 | GBX -5,261 | 541.69 Profit of 156 on sale |
| 2025-03-18 | SELL | -120 | 521.500 | 522.140 | 522.076 | GBX -62,649 | 542.96 Profit of 2,506 on sale |
| 2025-03-14 | SELL | -35 | 522.050 | 523.900 | 523.715 | GBX -18,330 | 543.60 Profit of 696 on sale |
| 2025-03-13 | SELL | -5 | 508.900 | 516.480 | 515.722 | GBX -2,579 | 544.11 Profit of 142 on sale |
| 2025-03-12 | BUY | 50 | 512.650 | 520.690 | 519.886 | GBX 25,994 | 544.58 |
| 2025-03-11 | BUY | 65 | 514.200 | 526.760 | 525.504 | GBX 34,158 | 545.04 |
| 2025-03-07 | BUY | 30 | 531.710 | 532.980 | 532.853 | GBX 15,986 | 545.54 |
| 2025-03-05 | BUY | 65 | 524.190 | 524.910 | 524.838 | GBX 34,114 | 545.87 |
| 2025-02-26 | BUY | 10 | 533.290 | 543.850 | 542.794 | GBX 5,428 | 547.66 |
| 2025-02-12 | BUY | 10 | 538.000 | 541.980 | 541.582 | GBX 5,416 | 550.64 |
| 2025-02-05 | BUY | 20 | 582.380 | 590.090 | 589.319 | GBX 11,786 | 548.98 |
| 2025-01-02 | SELL | -314 | 522.570 | 526.100 | 525.747 | GBX -165,085 | 539.96 Profit of 4,464 on sale |
| 2024-12-09 | SELL | -6 | 537.230 | 538.090 | 538.004 | GBX -3,228 | 540.18 Profit of 13 on sale |
| 2024-12-03 | SELL | -12 | 534.420 | 535.980 | 535.824 | GBX -6,430 | 541.93 Profit of 73 on sale |
| 2024-12-02 | BUY | 6 | 529.950 | 534.840 | 534.351 | GBX 3,206 | 542.39 |
| 2024-11-29 | BUY | 12 | 529.630 | 533.170 | 532.816 | GBX 6,394 | 542.90 |
| 2024-11-27 | BUY | 30 | 521.660 | 528.860 | 528.140 | GBX 15,844 | 544.75 |
| 2024-11-26 | BUY | 36 | 512.980 | 514.200 | 514.078 | GBX 18,507 | 546.20 |
| 2024-11-22 | BUY | 12 | 513.260 | 517.000 | 516.626 | GBX 6,200 | 549.44 |
| 2024-11-19 | BUY | 12 | 509.120 | 511.300 | 511.082 | GBX 6,133 | 555.93 |
| 2024-11-18 | BUY | 18 | 501.290 | 512.770 | 511.622 | GBX 9,209 | 559.34 |
| 2024-11-12 | BUY | 6 | 540.750 | 550.160 | 549.219 | GBX 3,295 | 560.58 |
| 2024-11-05 | BUY | 60 | 560.790 | 561.780 | 561.681 | GBX 33,701 | 561.88 |
| 2024-10-31 | BUY | 24 | 546.320 | 552.090 | 551.513 | GBX 13,236 | 565.12 |
| 2024-10-30 | BUY | 90 | 550.620 | 554.740 | 554.328 | GBX 49,890 | 567.19 |
| 2024-10-21 | BUY | 12 | 595.370 | 600.580 | 600.059 | GBX 7,201 | 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 | 483,586 | 145 | 889,498 | 54.4% |
| 2025-09-18 | 173,986 | 117 | 524,799 | 33.2% |
| 2025-09-17 | 176,487 | 85 | 682,346 | 25.9% |
| 2025-09-16 | 253,144 | 109 | 614,280 | 41.2% |
| 2025-09-15 | 168,185 | 1,379 | 597,235 | 28.2% |
| 2025-09-12 | 188,927 | 0 | 474,159 | 39.8% |
| 2025-09-11 | 200,409 | 0 | 459,770 | 43.6% |
| 2025-09-10 | 220,309 | 3,047 | 463,821 | 47.5% |
| 2025-09-09 | 161,082 | 1,804 | 443,505 | 36.3% |
| 2025-09-08 | 211,903 | 32 | 552,203 | 38.4% |
| 2025-09-05 | 201,809 | 332 | 451,517 | 44.7% |
| 2025-09-04 | 270,544 | 44 | 557,383 | 48.5% |
| 2025-09-03 | 232,618 | 0 | 460,117 | 50.6% |
| 2025-09-02 | 222,538 | 166 | 467,950 | 47.6% |
| 2025-08-29 | 211,301 | 101 | 411,575 | 51.3% |
| 2025-08-28 | 270,785 | 5,321 | 460,793 | 58.8% |
| 2025-08-27 | 267,299 | 223 | 459,965 | 58.1% |
| 2025-08-26 | 190,448 | 1,665 | 403,035 | 47.3% |
| 2025-08-25 | 193,493 | 0 | 354,057 | 54.7% |
| 2025-08-22 | 441,558 | 4,485 | 704,530 | 62.7% |
| 2025-08-21 | 330,359 | 31 | 568,210 | 58.1% |
| 2025-08-20 | 513,745 | 54 | 1,020,127 | 50.4% |
| 2025-08-19 | 546,820 | 631 | 984,062 | 55.6% |
| 2025-08-18 | 498,000 | 7 | 712,760 | 69.9% |
| 2025-08-15 | 565,626 | 95 | 818,767 | 69.1% |
| 2025-08-14 | 450,728 | 14 | 833,828 | 54.1% |
| 2025-08-13 | 386,727 | 401 | 661,067 | 58.5% |
| 2025-08-12 | 609,737 | 0 | 867,570 | 70.3% |
| 2025-08-11 | 389,678 | 100 | 651,156 | 59.8% |
| 2025-08-08 | 362,320 | 154 | 712,945 | 50.8% |
| 2025-08-07 | 371,391 | 27 | 581,585 | 63.9% |
| 2025-08-06 | 442,008 | 764 | 877,747 | 50.4% |
| 2025-08-05 | 412,961 | 0 | 731,393 | 56.5% |
| 2025-08-04 | 341,365 | 0 | 675,041 | 50.6% |
| 2025-08-01 | 561,720 | 32 | 964,393 | 58.2% |
| 2025-07-31 | 610,661 | 157 | 1,139,928 | 53.6% |
| 2025-07-30 | 567,059 | 261 | 788,155 | 71.9% |
| 2025-07-29 | 643,409 | 0 | 1,034,856 | 62.2% |
| 2025-07-28 | 956,446 | 2,745 | 1,406,676 | 68.0% |
| 2025-07-25 | 871,439 | 381 | 1,758,138 | 49.6% |
| 2025-07-24 | 1,277,038 | 144 | 2,762,772 | 46.2% |
| 2025-07-23 | 1,731,724 | 1,563 | 3,699,808 | 46.8% |
| 2025-07-22 | 360,747 | 285 | 1,295,543 | 27.8% |
| 2025-07-21 | 345,602 | 25 | 1,042,923 | 33.1% |
| 2025-07-18 | 232,753 | 239 | 807,758 | 28.8% |
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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