| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,784 | USD 1,093,292![]() | USD 1,093,292 | 0 | USD 42,686 | USD 189.02 | USD 181.64 |
| 2025-11-10 (Monday) | 5,784 | USD 1,050,606![]() | USD 1,050,606 | 0 | USD 21,979 | USD 181.64 | USD 177.84 |
| 2025-11-07 (Friday) | 5,784![]() | USD 1,028,627![]() | USD 1,028,627 | 77 | USD 16,262 | USD 177.84 | USD 177.39 |
| 2025-11-06 (Thursday) | 5,707 | USD 1,012,365![]() | USD 1,012,365 | 0 | USD 5,707 | USD 177.39 | USD 176.39 |
| 2025-11-05 (Wednesday) | 5,707 | USD 1,006,658![]() | USD 1,006,658 | 0 | USD -15,123 | USD 176.39 | USD 179.04 |
| 2025-11-04 (Tuesday) | 5,707 | USD 1,021,781![]() | USD 1,021,781 | 0 | USD 9,930 | USD 179.04 | USD 177.3 |
| 2025-11-03 (Monday) | 5,707![]() | USD 1,011,851![]() | USD 1,011,851 | 75 | USD 5,356 | USD 177.3 | USD 178.71 |
| 2025-10-31 (Friday) | 5,632 | USD 1,006,495![]() | USD 1,006,495 | 0 | USD -3,773 | USD 178.71 | USD 179.38 |
| 2025-10-30 (Thursday) | 5,632 | USD 1,010,268![]() | USD 1,010,268 | 0 | USD -12,053 | USD 179.38 | USD 181.52 |
| 2025-10-29 (Wednesday) | 5,632 | USD 1,022,321![]() | USD 1,022,321 | 0 | USD -15,150 | USD 181.52 | USD 184.21 |
| 2025-10-28 (Tuesday) | 5,632 | USD 1,037,471![]() | USD 1,037,471 | 0 | USD -15,938 | USD 184.21 | USD 187.04 |
| 2025-10-27 (Monday) | 5,632 | USD 1,053,409![]() | USD 1,053,409 | 0 | USD 6,814 | USD 187.04 | USD 185.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 77 | 179.050 | 174.715 | 175.148 | USD 13,486 | 201.91 |
| 2025-11-03 | BUY | 75 | 178.580 | 175.040 | 175.394 | USD 13,155 | 202.40 |
| 2025-10-17 | SELL | -52 | 189.100 | 189.520 | 189.478 | USD -9,853 | 203.40 Profit of 724 on sale |
| 2025-10-15 | BUY | 52 | 186.770 | 189.570 | 189.290 | USD 9,843 | 203.59 |
| 2025-10-07 | BUY | 25 | 192.530 | 193.620 | 193.511 | USD 4,838 | 203.82 |
| 2025-09-24 | BUY | 180 | 186.050 | 187.210 | 187.094 | USD 33,677 | 204.52 |
| 2025-08-29 | BUY | 286 | 192.980 | 193.040 | 193.034 | USD 55,208 | 204.78 |
| 2025-08-06 | BUY | 24 | 172.410 | 177.390 | 176.892 | USD 4,245 | 205.15 |
| 2025-07-31 | SELL | -29 | 178.250 | 182.260 | 181.859 | USD -5,274 | 205.66 Profit of 690 on sale |
| 2025-07-22 | BUY | 25 | 181.280 | 181.630 | 181.595 | USD 4,540 | 206.68 |
| 2025-07-14 | SELL | -25 | 177.090 | 177.300 | 177.279 | USD -4,432 | 207.80 Profit of 763 on sale |
| 2025-07-02 | BUY | 26 | 177.270 | 178.080 | 177.999 | USD 4,628 | 209.58 |
| 2025-06-30 | BUY | 252 | 172.250 | 172.660 | 172.619 | USD 43,500 | 209.84 |
| 2025-06-27 | BUY | 130 | 170.860 | 172.270 | 172.129 | USD 22,377 | 210.12 |
| 2025-06-26 | BUY | 50 | 169.970 | 170.870 | 170.780 | USD 8,539 | 210.40 |
| 2025-06-18 | SELL | -25 | 168.590 | 170.600 | 170.399 | USD -4,260 | 212.22 Profit of 1,045 on sale |
| 2025-06-17 | SELL | -125 | 169.940 | 171.950 | 171.749 | USD -21,469 | 212.53 Profit of 5,098 on sale |
| 2025-06-13 | BUY | 182 | 172.210 | 176.330 | 175.918 | USD 32,017 | 213.14 |
| 2025-06-05 | BUY | 25 | 171.030 | 173.130 | 172.920 | USD 4,323 | 215.05 |
| 2025-05-30 | BUY | 144 | 172.590 | 173.800 | 173.679 | USD 25,010 | 216.50 |
| 2025-05-22 | SELL | -48 | 172.310 | 173.520 | 173.399 | USD -8,323 | 218.36 Profit of 2,158 on sale |
| 2025-05-19 | BUY | 240 | 177.050 | 177.200 | 177.185 | USD 42,524 | 219.48 |
| 2025-05-16 | BUY | 24 | 175.410 | 175.690 | 175.662 | USD 4,216 | 219.87 |
| 2025-05-14 | BUY | 24 | 171.020 | 174.800 | 174.422 | USD 4,186 | 220.74 |
| 2025-05-01 | SELL | -24 | 169.540 | 188.000 | 186.154 | USD -4,468 | 225.28 Profit of 939 on sale |
| 2025-04-23 | BUY | 72 | 202.320 | 208.040 | 207.468 | USD 14,938 | 226.55 |
| 2025-04-17 | BUY | 24 | 198.710 | 201.280 | 201.023 | USD 4,825 | 227.77 |
| 2025-04-11 | BUY | 152 | 201.780 | 203.360 | 203.202 | USD 30,887 | 228.92 |
| 2025-04-07 | SELL | -168 | 205.080 | 209.570 | 209.121 | USD -35,132 | 230.12 Profit of 3,528 on sale |
| 2025-04-04 | SELL | -216 | 207.340 | 220.450 | 219.139 | USD -47,334 | 230.40 Profit of 2,432 on sale |
| 2025-03-31 | SELL | -114 | 229.060 | 229.800 | 229.726 | USD -26,189 | 230.52 Profit of 90 on sale |
| 2025-03-21 | SELL | -25 | 230.230 | 231.270 | 231.166 | USD -5,779 | 230.67 Loss of -12 on sale |
| 2025-03-18 | SELL | -100 | 232.120 | 232.770 | 232.705 | USD -23,271 | 230.62 Loss of -208 on sale |
| 2025-03-17 | SELL | -247 | 227.830 | 228.790 | 228.694 | USD -56,487 | 230.66 Profit of 486 on sale |
| 2025-03-13 | SELL | -50 | 222.790 | 224.680 | 224.491 | USD -11,225 | 230.84 Profit of 318 on sale |
| 2025-03-11 | BUY | 124 | 224.920 | 227.320 | 227.080 | USD 28,158 | 231.04 |
| 2025-03-10 | SELL | -25 | 227.450 | 235.340 | 234.551 | USD -5,864 | 231.10 Loss of -86 on sale |
| 2025-03-05 | SELL | -72 | 224.120 | 226.120 | 225.920 | USD -16,266 | 231.33 Profit of 389 on sale |
| 2025-03-03 | SELL | -24 | 228.450 | 229.920 | 229.773 | USD -5,515 | 231.49 Profit of 41 on sale |
| 2025-02-21 | SELL | -92 | 227.430 | 229.590 | 229.374 | USD -21,102 | 231.93 Profit of 236 on sale |
| 2025-02-14 | SELL | -96 | 224.800 | 227.450 | 227.185 | USD -21,810 | 232.54 Profit of 514 on sale |
| 2025-02-12 | SELL | -120 | 225.850 | 228.420 | 228.163 | USD -27,380 | 232.84 Profit of 561 on sale |
| 2025-02-10 | BUY | 24 | 229.550 | 234.410 | 233.924 | USD 5,614 | 232.98 |
| 2025-02-05 | BUY | 348 | 245.060 | 245.230 | 245.213 | USD 85,334 | 232.91 |
| 2025-02-03 | BUY | 48 | 247.610 | 251.990 | 251.552 | USD 12,074 | 232.30 |
| 2025-01-31 | BUY | 216 | 247.600 | 249.360 | 249.184 | USD 53,824 | 231.91 |
| 2025-01-29 | BUY | 120 | 246.900 | 250.750 | 250.365 | USD 30,044 | 231.06 |
| 2025-01-28 | BUY | 23 | 249.080 | 250.910 | 250.727 | USD 5,767 | 230.56 |
| 2025-01-24 | BUY | 24 | 243.450 | 243.780 | 243.747 | USD 5,850 | 229.65 |
| 2024-12-09 | BUY | 23 | 223.010 | 223.880 | 223.793 | USD 5,147 | 229.77 |
| 2024-12-06 | BUY | 312 | 220.020 | 222.080 | 221.874 | USD 69,225 | 230.10 |
| 2024-12-03 | BUY | 96 | 221.260 | 222.820 | 222.664 | USD 21,376 | 231.04 |
| 2024-12-02 | BUY | 24 | 222.820 | 223.840 | 223.738 | USD 5,370 | 231.36 |
| 2024-11-29 | BUY | 22 | 221.900 | 223.180 | 223.052 | USD 4,907 | 231.73 |
| 2024-11-08 | BUY | 168 | 231.640 | 233.820 | 233.602 | USD 39,245 | 237.01 |
| 2024-10-31 | SELL | -75 | 233.590 | 236.740 | 236.425 | USD -17,732 | 238.82 Profit of 179 on sale |
| 2024-10-30 | BUY | 24 | 236.610 | 237.640 | 237.537 | USD 5,701 | 239.13 |
* (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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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.