| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 51,703 | USD 17,042,343 | USD 17,042,343 | ||||
| 2025-12-01 (Monday) | 52,861 | USD 17,464,746![]() | USD 17,464,746 | 0 | USD -214,087 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 52,861![]() | USD 17,678,833![]() | USD 17,678,833 | -386 | USD -94,483 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 53,247 | USD 17,773,316 | USD 17,773,316 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 53,247 | USD 17,773,316![]() | USD 17,773,316 | 0 | USD -39,403 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 53,247![]() | USD 17,812,719![]() | USD 17,812,719 | 386 | USD 405,592 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 52,861 | USD 17,407,127![]() | USD 17,407,127 | 0 | USD 69,776 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 52,861 | USD 17,337,351![]() | USD 17,337,351 | 0 | USD 222,545 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 52,861![]() | USD 17,114,806![]() | USD 17,114,806 | 193 | USD 44,054 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 52,668![]() | USD 17,070,752![]() | USD 17,070,752 | -386 | USD 30,868 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 53,054 | USD 17,039,884![]() | USD 17,039,884 | 0 | USD -242,457 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 53,054![]() | USD 17,282,341![]() | USD 17,282,341 | -1,544 | USD -736,091 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -386 | 334.440* | 338.90 Profit of 130,815 on sale | |||
| 2025-11-25 | BUY | 386 | 334.530* | 338.97 | |||
| 2025-11-20 | BUY | 193 | 323.770* | 339.14 | |||
| 2025-11-19 | SELL | -386 | 324.120* | 339.21 Profit of 130,934 on sale | |||
| 2025-11-17 | SELL | -1,544 | 325.750* | 339.36 Profit of 523,966 on sale | |||
| 2025-11-03 | SELL | -4,825 | 341.210 | 334.820 | 335.459 | USD -1,618,590 | 339.48 Profit of 19,398 on sale |
| 2025-10-31 | BUY | 193 | 342.913 | 338.170 | 338.644 | USD 65,358 | 339.47 |
| 2025-10-23 | SELL | -772 | 345.960 | 347.150 | 347.031 | USD -267,908 | 339.28 Loss of -5,985 on sale |
| 2025-10-22 | SELL | -386 | 345.360 | 348.170 | 347.889 | USD -134,285 | 339.25 Loss of -3,336 on sale |
| 2025-10-07 | SELL | -3,474 | 352.420 | 354.440 | 354.238 | USD -1,230,623 | 339.03 Loss of -52,843 on sale |
| 2025-10-06 | BUY | 386 | 349.280 | 351.120 | 350.936 | USD 135,461 | 338.97 |
| 2025-10-01 | SELL | -193 | 347.830 | 349.360 | 349.207 | USD -67,397 | 338.82 Loss of -2,004 on sale |
| 2025-09-29 | SELL | -3,281 | 340.160 | 340.640 | 340.592 | USD -1,117,482 | 338.80 Loss of -5,873 on sale |
| 2025-09-24 | BUY | 8,045 | 338.680 | 339.900 | 339.778 | USD 2,733,514 | 338.83 |
| 2025-09-18 | BUY | 172 | 338.180 | 345.270 | 344.561 | USD 59,264 | 338.84 |
| 2025-09-10 | SELL | -344 | 338.120 | 342.610 | 342.161 | USD -117,703 | 338.80 Loss of -1,156 on sale |
| 2025-08-20 | BUY | 860 | 343.930 | 347.440 | 347.089 | USD 298,497 | 338.55 |
| 2025-08-15 | SELL | -344 | 344.470 | 348.360 | 347.971 | USD -119,702 | 338.47 Loss of -3,270 on sale |
| 2025-07-21 | SELL | -688 | 350.940 | 353.650 | 353.379 | USD -243,125 | 337.64 Loss of -10,827 on sale |
| 2025-07-17 | BUY | 369 | 349.810 | 351.370 | 351.214 | USD 129,598 | 337.49 |
| 2025-07-15 | SELL | -1,197 | 347.020 | 350.210 | 349.891 | USD -418,820 | 337.34 Loss of -15,025 on sale |
| 2025-07-09 | SELL | -342 | 357.760 | 357.760 | 357.760 | USD -122,354 | 337.20 Loss of -7,031 on sale |
| 2025-07-03 | SELL | -342 | 358.860 | 359.000 | 358.986 | USD -122,773 | 336.64 Loss of -7,641 on sale |
| 2025-07-02 | SELL | -1,710 | 354.220 | 356.360 | 356.146 | USD -609,010 | 336.52 Loss of -33,558 on sale |
| 2025-06-30 | SELL | -4,959 | 355.050 | 355.610 | 355.554 | USD -1,763,192 | 336.39 Loss of -95,031 on sale |
| 2025-06-13 | SELL | -1,400 | 352.850 | 363.010 | 361.994 | USD -506,792 | 335.56 Loss of -37,012 on sale |
| 2025-06-12 | SELL | -1,050 | 371.400 | 374.170 | 373.893 | USD -392,588 | 335.28 Loss of -40,538 on sale |
| 2025-06-11 | SELL | -3,168 | 373.310 | 375.510 | 375.290 | USD -1,188,919 | 334.99 Loss of -127,655 on sale |
| 2025-06-10 | SELL | -3,872 | 370.700 | 371.440 | 371.366 | USD -1,437,929 | 334.72 Loss of -141,893 on sale |
| 2025-06-05 | BUY | 1,056 | 366.770 | 371.000 | 370.577 | USD 391,329 | 333.94 |
| 2025-05-19 | SELL | -176 | 367.900 | 369.150 | 369.025 | USD -64,948 | 330.75 Loss of -6,736 on sale |
| 2025-05-13 | BUY | 528 | 356.140 | 358.870 | 358.597 | USD 189,339 | 329.69 |
| 2025-05-02 | BUY | 688 | 347.600 | 350.090 | 349.841 | USD 240,691 | 328.28 |
| 2025-05-01 | SELL | -880 | 342.450 | 345.720 | 345.393 | USD -303,946 | 328.14 Loss of -15,184 on sale |
| 2025-04-28 | SELL | -2,992 | 337.510 | 339.340 | 339.157 | USD -1,014,758 | 327.73 Loss of -34,179 on sale |
| 2025-04-16 | BUY | 704 | 331.330 | 337.220 | 336.631 | USD 236,988 | 327.45 |
| 2025-04-08 | BUY | 1,056 | 308.270 | 326.280 | 324.479 | USD 342,650 | 327.40 |
| 2025-04-07 | SELL | -2,816 | 312.320 | 322.180 | 321.194 | USD -904,482 | 327.58 Profit of 17,969 on sale |
| 2025-04-04 | SELL | -528 | 313.130 | 334.650 | 332.498 | USD -175,559 | 327.75 Loss of -2,507 on sale |
| 2025-03-28 | SELL | -8,800 | 342.850 | 351.620 | 350.743 | USD -3,086,538 | 326.80 Loss of -210,701 on sale |
| 2025-03-27 | SELL | -352 | 349.860 | 350.840 | 350.742 | USD -123,461 | 326.50 Loss of -8,532 on sale |
| 2025-03-24 | SELL | -352 | 343.870 | 345.220 | 345.085 | USD -121,470 | 325.80 Loss of -6,790 on sale |
| 2025-03-21 | SELL | -9,801 | 335.660 | 339.430 | 339.053 | USD -3,323,058 | 325.66 Loss of -131,245 on sale |
| 2025-03-18 | SELL | -4,656 | 334.770 | 335.800 | 335.697 | USD -1,563,005 | 325.14 Loss of -49,159 on sale |
| 2025-03-14 | SELL | -1,325 | 331.800 | 332.770 | 332.673 | USD -440,792 | 324.91 Loss of -10,292 on sale |
| 2025-03-13 | SELL | -194 | 328.550 | 336.200 | 335.435 | USD -65,074 | 324.85 Loss of -2,053 on sale |
| 2025-03-12 | BUY | 1,940 | 332.840 | 336.160 | 335.828 | USD 651,506 | 324.73 |
| 2025-03-11 | BUY | 2,522 | 332.140 | 339.610 | 338.863 | USD 854,612 | 324.62 |
| 2025-03-07 | BUY | 1,164 | 345.320 | 346.390 | 346.283 | USD 403,073 | 324.03 |
| 2025-03-05 | BUY | 2,522 | 352.680 | 354.110 | 353.967 | USD 892,705 | 323.58 |
| 2025-02-26 | BUY | 388 | 350.630 | 351.830 | 351.710 | USD 136,463 | 320.73 |
| 2025-02-12 | BUY | 388 | 351.490 | 351.830 | 351.796 | USD 136,497 | 314.06 |
| 2025-02-05 | BUY | 776 | 349.440 | 349.480 | 349.476 | USD 271,193 | 309.95 |
| 2025-01-02 | BUY | 10,574 | 314.400 | 319.680 | 319.152 | USD 3,374,713 | 302.25 |
| 2024-12-09 | SELL | -181 | 308.300 | 313.010 | 312.539 | USD -56,570 | 301.73 Loss of -1,957 on sale |
| 2024-12-03 | SELL | -362 | 313.010 | 317.320 | 316.889 | USD -114,714 | 300.39 Loss of -5,972 on sale |
| 2024-12-02 | BUY | 181 | 316.650 | 317.420 | 317.343 | USD 57,439 | 299.77 |
| 2024-11-29 | BUY | 362 | 315.080 | 316.250 | 316.133 | USD 114,440 | 299.15 |
| 2024-11-27 | BUY | 905 | 314.700 | 316.370 | 316.203 | USD 286,164 | 297.80 |
| 2024-11-26 | BUY | 1,086 | 311.820 | 314.500 | 314.232 | USD 341,256 | 297.17 |
| 2024-11-22 | BUY | 362 | 309.920 | 311.590 | 311.423 | USD 112,735 | 295.73 |
| 2024-11-19 | BUY | 362 | 311.850 | 312.230 | 312.192 | USD 113,014 | 293.26 |
| 2024-11-18 | BUY | 543 | 312.160 | 312.410 | 312.385 | USD 169,625 | 292.08 |
| 2024-11-12 | BUY | 181 | 309.850 | 310.550 | 310.480 | USD 56,197 | 290.89 |
| 2024-11-05 | BUY | 1,810 | 293.290 | 294.780 | 294.631 | USD 533,282 | 286.27 |
| 2024-10-31 | BUY | 724 | 289.850 | 296.340 | 295.691 | USD 214,080 | 284.57 |
| 2024-10-30 | BUY | 2,715 | 290.160 | 295.780 | 295.218 | USD 801,517 | 283.77 |
| 2024-10-21 | BUY | 362 | 286.850 | 290.440 | 290.081 | USD 105,009 | 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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