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 | Balfour Beatty plc |
Ticker | BBY(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0000961622 |
LEI | CT4UIJ3TUKGYYHMENQ17 |
Date | Number of BBY Shares Held | Base Market Value of BBY Shares | Local Market Value of BBY Shares | Change in BBY Shares Held | Change in BBY Base Value | Current Price per BBY Share Held | Previous Price per BBY Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 3,500 | USD 258,055![]() | USD 258,055 | 0 | USD -2,765 | USD 73.73 | USD 74.52 |
2025-09-17 (Wednesday) | 3,500 | USD 260,820![]() | USD 260,820 | 0 | USD 1,680 | USD 74.52 | USD 74.04 |
2025-09-16 (Tuesday) | 3,500 | USD 259,140 | USD 259,140 | ||||
2025-09-15 (Monday) | 3,554 | USD 264,951 | USD 264,951 | ||||
2025-09-12 (Friday) | 3,554 | USD 269,642 | USD 269,642 | ||||
2025-09-11 (Thursday) | 3,554![]() | USD 278,847![]() | USD 278,847 | -54 | USD 2,438 | USD 78.46 | USD 76.61 |
2025-09-10 (Wednesday) | 3,608 | USD 276,409 | USD 276,409 | ||||
2025-09-09 (Tuesday) | 3,608 | USD 277,888 | USD 277,888 | ||||
2025-09-08 (Monday) | 3,608 | USD 279,945 | USD 279,945 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-11 | SELL | -54 | 78.460* | 76.35 ![]() | |||
2025-08-29 | BUY | 69 | 73.640* | 76.38 | |||
2025-08-06 | BUY | 17 | 67.430* | 76.51 | |||
2025-07-31 | BUY | 100 | 65.060* | 76.71 | |||
2025-07-22 | BUY | 17 | 68.150* | 77.13 | |||
2025-07-14 | SELL | -17 | 70.950* | 77.49 ![]() | |||
2025-07-02 | BUY | 18 | 71.590* | 77.79 | |||
2025-06-30 | BUY | 45 | 67.130* | 77.87 | |||
2025-06-27 | BUY | 90 | 68.220* | 77.93 | |||
2025-06-26 | BUY | 34 | 68.430* | 78.00 | |||
2025-06-18 | SELL | -17 | 67.760* | 78.46 ![]() | |||
2025-06-17 | SELL | -90 | 69.390* | 78.53 ![]() | |||
2025-06-13 | BUY | 126 | 69.600* | 78.65 | |||
2025-06-05 | BUY | 17 | 70.460* | 78.93 | |||
2025-05-30 | BUY | 102 | 66.280* | 79.27 | |||
2025-05-22 | SELL | -34 | 70.760* | 79.66 ![]() | |||
2025-05-19 | BUY | 170 | 71.600* | 79.89 | |||
2025-05-16 | BUY | 16 | 73.800* | 79.94 | |||
2025-05-14 | BUY | 17 | 73.390* | 80.07 | |||
2025-05-01 | SELL | -17 | 67.040* | 81.02 ![]() | |||
2025-04-23 | BUY | 51 | 63.470* | 81.94 | |||
2025-04-17 | BUY | 17 | 61.970* | 82.79 | |||
2025-04-11 | BUY | 18 | 60.430* | 83.79 | |||
2025-04-07 | SELL | -119 | 61.230* | 84.92 ![]() | |||
2025-04-04 | SELL | -153 | 60.440* | 85.21 ![]() | |||
2025-03-21 | SELL | -17 | 73.560* | 86.53 ![]() | |||
2025-03-18 | SELL | -68 | 73.130* | 87.08 ![]() | |||
2025-03-17 | SELL | -164 | 73.770* | 87.27 ![]() | |||
2025-03-13 | SELL | -34 | 70.300* | 87.75 ![]() | |||
2025-03-10 | SELL | -18 | 78.860* | 88.32 ![]() | |||
2025-03-05 | SELL | -54 | 75.530* | 88.82 ![]() | |||
2025-03-03 | SELL | -18 | 86.740* | 89.09 ![]() | |||
2025-02-21 | SELL | -68 | 89.780* | 89.03 ![]() | |||
2025-02-14 | SELL | -72 | 91.100* | 88.82 ![]() | |||
2025-02-12 | SELL | -90 | 86.790* | 88.86 ![]() | |||
2025-02-10 | BUY | 18 | 88.070* | 88.90 | |||
2025-02-05 | BUY | 246 | 86.480* | 89.12 | |||
2025-02-03 | BUY | 36 | 83.780* | 89.35 | |||
2025-01-31 | BUY | 153 | 85.860* | 89.44 | |||
2025-01-29 | BUY | 90 | 85.090* | 89.63 | |||
2025-01-28 | BUY | 17 | 86.780* | 89.71 | |||
2025-01-24 | BUY | 18 | 84.730* | 89.99 | |||
2024-12-09 | BUY | 16 | 87.320* | 90.32 | |||
2024-12-06 | BUY | 234 | 88.170* | 90.39 | |||
2024-12-03 | BUY | 68 | 88.970* | 90.46 | |||
2024-12-02 | BUY | 17 | 90.930* | 90.45 | |||
2024-11-29 | BUY | 15 | 90.000* | 90.46 | |||
2024-11-08 | BUY | 119 | 89.200* | 91.82 | |||
2024-10-31 | BUY | 15 | 90.430* | 92.38 | |||
2024-10-30 | BUY | 17 | 90.410* | 92.66 |
* (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 | 701,087 | 0 | 1,178,737 | 59.5% |
2025-09-18 | 717,491 | 0 | 1,191,680 | 60.2% |
2025-09-17 | 931,750 | 100 | 1,523,824 | 61.1% |
2025-09-16 | 451,289 | 867 | 736,226 | 61.3% |
2025-09-15 | 778,012 | 250 | 1,069,662 | 72.7% |
2025-09-12 | 429,584 | 0 | 703,879 | 61.0% |
2025-09-11 | 702,413 | 52 | 1,055,058 | 66.6% |
2025-09-10 | 471,353 | 2,022 | 864,968 | 54.5% |
2025-09-09 | 577,437 | 760 | 858,470 | 67.3% |
2025-09-08 | 1,032,480 | 182 | 1,559,063 | 66.2% |