| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,062 | USD 167,951 | USD 167,951 | ||||
| 2025-11-10 (Monday) | 3,062 | USD 166,144![]() | USD 166,144 | 0 | USD -4,134 | USD 54.26 | USD 55.6101 |
| 2025-11-07 (Friday) | 3,062![]() | USD 170,278![]() | USD 170,278 | 41 | USD 9,651 | USD 55.6101 | USD 53.1701 |
| 2025-11-06 (Thursday) | 3,021 | USD 160,627![]() | USD 160,627 | 0 | USD -3,927 | USD 53.1701 | USD 54.47 |
| 2025-11-05 (Wednesday) | 3,021 | USD 164,554![]() | USD 164,554 | 0 | USD 1,450 | USD 54.47 | USD 53.9901 |
| 2025-11-04 (Tuesday) | 3,021 | USD 163,104![]() | USD 163,104 | 0 | USD -5,135 | USD 53.9901 | USD 55.6898 |
| 2025-11-03 (Monday) | 3,021![]() | USD 168,239![]() | USD 168,239 | 39 | USD -5,373 | USD 55.6898 | USD 58.22 |
| 2025-10-31 (Friday) | 2,982 | USD 173,612![]() | USD 173,612 | 0 | USD 5,517 | USD 58.22 | USD 56.3699 |
| 2025-10-30 (Thursday) | 2,982 | USD 168,095![]() | USD 168,095 | 0 | USD -7,127 | USD 56.3699 | USD 58.7599 |
| 2025-10-29 (Wednesday) | 2,982 | USD 175,222![]() | USD 175,222 | 0 | USD -12,465 | USD 58.7599 | USD 62.94 |
| 2025-10-28 (Tuesday) | 2,982 | USD 187,687![]() | USD 187,687 | 0 | USD -44,521 | USD 62.94 | USD 77.8699 |
| 2025-10-27 (Monday) | 2,982 | USD 232,208![]() | USD 232,208 | 0 | USD 1,371 | USD 77.8699 | USD 77.4101 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 41 | 55.650 | 52.950 | 53.220 | USD 2,182 | 86.25 |
| 2025-11-03 | BUY | 39 | 58.100 | 55.370 | 55.643 | USD 2,170 | 86.89 |
| 2025-10-17 | SELL | -28 | 74.990 | 75.990 | 75.890 | USD -2,125 | 87.84 Profit of 335 on sale |
| 2025-10-15 | BUY | 26 | 76.210 | 78.540 | 78.307 | USD 2,036 | 87.97 |
| 2025-10-07 | BUY | 13 | 78.090 | 80.500 | 80.259 | USD 1,043 | 88.09 |
| 2025-09-24 | BUY | 101 | 85.890 | 86.740 | 86.655 | USD 8,752 | 88.25 |
| 2025-09-16 | SELL | -45 | 85.750 | 86.580 | 86.497 | USD -3,892 | 88.28 Profit of 80 on sale |
| 2025-09-11 | SELL | -45 | 84.740 | 85.800 | 85.694 | USD -3,856 | 88.34 Profit of 119 on sale |
| 2025-08-29 | BUY | 54 | 82.440 | 82.690 | 82.665 | USD 4,464 | 88.41 |
| 2025-08-06 | BUY | 13 | 73.850 | 78.510 | 78.044 | USD 1,015 | 88.62 |
| 2025-07-31 | BUY | 78 | 76.430 | 78.180 | 78.005 | USD 6,084 | 88.83 |
| 2025-07-22 | BUY | 13 | 80.690 | 81.660 | 81.563 | USD 1,060 | 89.19 |
| 2025-07-14 | SELL | -13 | 78.610 | 80.360 | 80.185 | USD -1,042 | 89.63 Profit of 123 on sale |
| 2025-07-02 | BUY | 15 | 76.270 | 76.430 | 76.414 | USD 1,146 | 90.31 |
| 2025-06-30 | BUY | 39 | 72.630 | 72.820 | 72.801 | USD 2,839 | 90.44 |
| 2025-06-27 | BUY | 75 | 73.370 | 74.750 | 74.612 | USD 5,596 | 90.56 |
| 2025-06-26 | BUY | 26 | 74.210 | 74.820 | 74.759 | USD 1,944 | 90.67 |
| 2025-06-18 | SELL | -13 | 70.880 | 72.040 | 71.924 | USD -935 | 91.48 Profit of 254 on sale |
| 2025-06-17 | SELL | -65 | 71.220 | 72.610 | 72.471 | USD -4,711 | 91.63 Profit of 1,245 on sale |
| 2025-06-13 | BUY | 91 | 72.110 | 73.020 | 72.929 | USD 6,637 | 91.92 |
| 2025-06-05 | BUY | 13 | 69.550 | 71.150 | 70.990 | USD 923 | 92.88 |
| 2025-05-30 | BUY | 78 | 70.190 | 71.010 | 70.928 | USD 5,532 | 93.62 |
| 2025-05-22 | SELL | -26 | 68.610 | 69.030 | 68.988 | USD -1,794 | 94.65 Profit of 667 on sale |
| 2025-05-19 | BUY | 130 | 74.050 | 74.390 | 74.356 | USD 9,666 | 95.26 |
| 2025-05-16 | BUY | 13 | 72.850 | 72.880 | 72.877 | USD 947 | 95.45 |
| 2025-05-14 | BUY | 13 | 70.990 | 72.250 | 72.124 | USD 938 | 95.89 |
| 2025-05-01 | SELL | -13 | 73.420 | 74.270 | 74.185 | USD -964 | 97.89 Profit of 308 on sale |
| 2025-04-23 | BUY | 39 | 76.970 | 80.050 | 79.742 | USD 3,110 | 99.29 |
| 2025-04-17 | BUY | 13 | 77.840 | 78.810 | 78.713 | USD 1,023 | 100.27 |
| 2025-04-11 | BUY | 14 | 76.920 | 76.940 | 76.938 | USD 1,077 | 101.27 |
| 2025-04-07 | SELL | -98 | 77.810 | 82.710 | 82.220 | USD -8,058 | 102.40 Profit of 1,978 on sale |
| 2025-04-04 | SELL | -126 | 81.280 | 84.790 | 84.439 | USD -10,639 | 102.65 Profit of 2,295 on sale |
| 2025-03-21 | SELL | -14 | 96.270 | 97.090 | 97.008 | USD -1,358 | 103.61 Profit of 92 on sale |
| 2025-03-18 | SELL | -56 | 98.390 | 99.590 | 99.470 | USD -5,570 | 103.86 Profit of 246 on sale |
| 2025-03-17 | SELL | -137 | 99.520 | 101.220 | 101.050 | USD -13,844 | 103.92 Profit of 393 on sale |
| 2025-03-13 | SELL | -28 | 96.650 | 100.290 | 99.926 | USD -2,798 | 104.10 Profit of 117 on sale |
| 2025-03-11 | BUY | 275 | 99.270 | 102.730 | 102.384 | USD 28,156 | 104.26 |
| 2025-03-10 | SELL | -13 | 102.170 | 105.140 | 104.843 | USD -1,363 | 104.29 Loss of -7 on sale |
| 2025-03-05 | SELL | -39 | 102.190 | 102.360 | 102.343 | USD -3,991 | 104.42 Profit of 81 on sale |
| 2025-03-03 | SELL | -13 | 101.500 | 103.490 | 103.291 | USD -1,343 | 104.54 Profit of 16 on sale |
| 2025-02-21 | SELL | -48 | 95.570 | 96.060 | 96.011 | USD -4,609 | 105.12 Profit of 437 on sale |
| 2025-02-14 | SELL | -52 | 94.850 | 97.740 | 97.451 | USD -5,067 | 106.12 Profit of 451 on sale |
| 2025-02-12 | SELL | -65 | 95.230 | 95.320 | 95.311 | USD -6,195 | 106.57 Profit of 732 on sale |
| 2025-02-10 | BUY | 13 | 95.510 | 96.360 | 96.275 | USD 1,252 | 107.08 |
| 2025-02-05 | BUY | 183 | 97.020 | 97.330 | 97.299 | USD 17,806 | 107.83 |
| 2025-02-03 | BUY | 26 | 94.580 | 96.810 | 96.587 | USD 2,511 | 108.49 |
| 2025-01-31 | BUY | 117 | 97.350 | 98.040 | 97.971 | USD 11,463 | 108.78 |
| 2025-01-29 | BUY | 65 | 95.790 | 98.660 | 98.373 | USD 6,394 | 109.48 |
| 2025-01-28 | BUY | 12 | 97.250 | 101.680 | 101.237 | USD 1,215 | 109.82 |
| 2025-01-24 | BUY | 13 | 101.630 | 102.180 | 102.125 | USD 1,328 | 110.29 |
| 2024-12-09 | BUY | 12 | 106.750 | 107.190 | 107.146 | USD 1,286 | 110.91 |
| 2024-12-06 | BUY | 156 | 103.850 | 106.000 | 105.785 | USD 16,502 | 111.14 |
| 2024-12-03 | BUY | 48 | 108.020 | 109.650 | 109.487 | USD 5,255 | 111.70 |
| 2024-12-02 | BUY | 12 | 109.700 | 110.320 | 110.258 | USD 1,323 | 111.78 |
| 2024-11-29 | SELL | -213 | 110.230 | 111.510 | 111.382 | USD -23,724 | 111.84 Profit of 97 on sale |
| 2024-11-08 | BUY | 98 | 114.040 | 114.550 | 114.499 | USD 11,221 | 114.32 |
| 2024-10-31 | BUY | 13 | 111.550 | 113.480 | 113.287 | USD 1,473 | 115.57 |
| 2024-10-30 | BUY | 13 | 113.410 | 114.800 | 114.661 | USD 1,491 | 115.88 |
* (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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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.