| 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 | Boston Scientific Corporation |
| Ticker | BSX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US1011371077 |
| LEI | Y6ZDD9FP4P8JSSJMW954 |
| Ticker | BSX(EUR) ETF Plus |
| Date | Number of BSX Shares Held | Base Market Value of BSX Shares | Local Market Value of BSX Shares | Change in BSX Shares Held | Change in BSX Base Value | Current Price per BSX Share Held | Previous Price per BSX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 29,824 | USD 3,105,573 | USD 3,105,573 | ||||
| 2025-11-11 (Tuesday) | 29,824 | USD 3,056,960![]() | USD 3,056,960 | 0 | USD 47,420 | USD 102.5 | USD 100.91 |
| 2025-11-10 (Monday) | 29,824 | USD 3,009,540![]() | USD 3,009,540 | 0 | USD 26,544 | USD 100.91 | USD 100.02 |
| 2025-11-07 (Friday) | 29,824![]() | USD 2,982,996![]() | USD 2,982,996 | 395 | USD 68,054 | USD 100.02 | USD 99.05 |
| 2025-11-06 (Thursday) | 29,429 | USD 2,914,942![]() | USD 2,914,942 | 0 | USD 4,414 | USD 99.05 | USD 98.9 |
| 2025-11-05 (Wednesday) | 29,429 | USD 2,910,528![]() | USD 2,910,528 | 0 | USD 1,766 | USD 98.9 | USD 98.84 |
| 2025-11-04 (Tuesday) | 29,429 | USD 2,908,762![]() | USD 2,908,762 | 0 | USD 7,357 | USD 98.84 | USD 98.59 |
| 2025-11-03 (Monday) | 29,429![]() | USD 2,901,405![]() | USD 2,901,405 | 393 | USD -23,101 | USD 98.59 | USD 100.72 |
| 2025-10-31 (Friday) | 29,036![]() | USD 2,924,506![]() | USD 2,924,506 | 388 | USD 43,377 | USD 100.72 | USD 100.57 |
| 2025-10-30 (Thursday) | 28,648 | USD 2,881,129![]() | USD 2,881,129 | 0 | USD 7,735 | USD 100.57 | USD 100.3 |
| 2025-10-29 (Wednesday) | 28,648 | USD 2,873,394![]() | USD 2,873,394 | 0 | USD -19,195 | USD 100.3 | USD 100.97 |
| 2025-10-28 (Tuesday) | 28,648 | USD 2,892,589![]() | USD 2,892,589 | 0 | USD -41,826 | USD 100.97 | USD 102.43 |
| 2025-10-27 (Monday) | 28,648 | USD 2,934,415![]() | USD 2,934,415 | 0 | USD 37,816 | USD 102.43 | USD 101.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 395 | 100.310 | 98.710 | 98.870 | EUR 39,054 | 99.54 |
| 2025-11-03 | BUY | 393 | 100.800 | 98.060 | 98.334 | EUR 38,645 | 99.55 |
| 2025-10-31 | BUY | 388 | 101.150 | 99.950 | 100.070 | EUR 38,827 | 99.55 |
| 2025-10-17 | SELL | -264 | 99.240 | 99.380 | 99.366 | EUR -26,233 | 99.46 Profit of 26 on sale |
| 2025-10-15 | BUY | 260 | 97.710 | 99.610 | 99.420 | EUR 25,849 | 99.48 |
| 2025-10-07 | BUY | 129 | 95.900 | 96.730 | 96.647 | EUR 12,467 | 99.53 |
| 2025-09-24 | BUY | 921 | 98.060 | 98.800 | 98.726 | EUR 90,927 | 99.62 |
| 2025-09-16 | SELL | -399 | 98.980 | 99.860 | 99.772 | EUR -39,809 | 99.63 Loss of -55 on sale |
| 2025-09-11 | SELL | -396 | 104.340 | 105.720 | 105.582 | EUR -41,810 | 99.59 Loss of -2,374 on sale |
| 2025-08-29 | BUY | 856 | 105.500 | 105.720 | 105.698 | EUR 90,477 | 99.48 |
| 2025-08-06 | BUY | 128 | 102.950 | 105.380 | 105.137 | EUR 13,458 | 99.40 |
| 2025-07-31 | BUY | 470 | 104.920 | 106.430 | 106.279 | EUR 49,951 | 99.30 |
| 2025-07-22 | BUY | 128 | 103.160 | 104.560 | 104.420 | EUR 13,366 | 99.00 |
| 2025-07-14 | SELL | -128 | 104.330 | 105.190 | 105.104 | EUR -13,453 | 98.81 Loss of -806 on sale |
| 2025-07-02 | BUY | 132 | 103.630 | 105.390 | 105.214 | EUR 13,888 | 98.54 |
| 2025-06-30 | BUY | 690 | 107.410 | 107.530 | 107.518 | EUR 74,187 | 98.48 |
| 2025-06-27 | BUY | 685 | 106.530 | 107.050 | 106.998 | EUR 73,294 | 98.42 |
| 2025-06-26 | BUY | 256 | 104.580 | 105.200 | 105.138 | EUR 26,915 | 98.38 |
| 2025-06-18 | SELL | -128 | 101.370 | 102.270 | 102.180 | EUR -13,079 | 98.20 Loss of -510 on sale |
| 2025-06-17 | SELL | -640 | 101.730 | 102.410 | 102.342 | EUR -65,499 | 98.17 Loss of -2,670 on sale |
| 2025-06-13 | BUY | 931 | 99.740 | 100.880 | 100.766 | EUR 93,813 | 98.13 |
| 2025-06-05 | BUY | 127 | 102.830 | 103.240 | 103.199 | EUR 13,106 | 98.03 |
| 2025-05-30 | BUY | 762 | 105.260 | 105.370 | 105.359 | EUR 80,284 | 97.84 |
| 2025-05-22 | SELL | -254 | 104.500 | 105.000 | 104.950 | EUR -26,657 | 97.54 Loss of -1,882 on sale |
| 2025-05-19 | BUY | 1,270 | 106.660 | 106.720 | 106.714 | EUR 135,527 | 97.32 |
| 2025-05-16 | BUY | 126 | 106.040 | 106.240 | 106.220 | EUR 13,384 | 97.24 |
| 2025-05-14 | BUY | 127 | 102.950 | 103.480 | 103.427 | EUR 13,135 | 97.12 |
| 2025-05-01 | SELL | -127 | 103.190 | 103.830 | 103.766 | EUR -13,178 | 96.54 Loss of -918 on sale |
| 2025-04-30 | BUY | 234 | 102.870 | 103.120 | 103.095 | EUR 24,124 | 96.48 |
| 2025-04-23 | BUY | 378 | 98.920 | 102.370 | 102.025 | EUR 38,565 | 96.22 |
| 2025-04-17 | BUY | 126 | 95.120 | 96.060 | 95.966 | EUR 12,092 | 96.29 |
| 2025-04-11 | BUY | 549 | 93.670 | 94.480 | 94.399 | EUR 51,825 | 96.38 |
| 2025-04-07 | SELL | -875 | 91.540 | 93.890 | 93.655 | EUR -81,948 | 96.54 Profit of 2,527 on sale |
| 2025-04-04 | SELL | -1,125 | 89.700 | 95.890 | 95.271 | EUR -107,180 | 96.63 Profit of 1,524 on sale |
| 2025-03-21 | SELL | -125 | 100.690 | 101.000 | 100.969 | EUR -12,621 | 96.06 Loss of -613 on sale |
| 2025-03-18 | SELL | -500 | 99.220 | 99.410 | 99.391 | EUR -49,696 | 95.88 Loss of -1,756 on sale |
| 2025-03-17 | SELL | -1,238 | 98.900 | 99.410 | 99.359 | EUR -123,006 | 95.83 Loss of -4,363 on sale |
| 2025-03-13 | SELL | -250 | 95.370 | 96.640 | 96.513 | EUR -24,128 | 95.82 Loss of -173 on sale |
| 2025-03-11 | BUY | 422 | 95.520 | 96.270 | 96.195 | EUR 40,594 | 95.82 |
| 2025-03-10 | SELL | -125 | 94.130 | 97.770 | 97.406 | EUR -12,176 | 95.84 Loss of -195 on sale |
| 2025-03-05 | SELL | -375 | 104.710 | 105.210 | 105.160 | EUR -39,435 | 95.57 Loss of -3,597 on sale |
| 2025-03-03 | SELL | -125 | 104.870 | 105.570 | 105.500 | EUR -13,188 | 95.28 Loss of -1,278 on sale |
| 2025-02-21 | SELL | -468 | 104.490 | 105.650 | 105.534 | EUR -49,390 | 94.46 Loss of -5,182 on sale |
| 2025-02-14 | SELL | -500 | 106.110 | 106.720 | 106.659 | EUR -53,330 | 93.31 Loss of -6,673 on sale |
| 2025-02-12 | SELL | -625 | 105.770 | 106.200 | 106.157 | EUR -66,348 | 92.78 Loss of -8,363 on sale |
| 2025-02-10 | BUY | 125 | 106.180 | 106.320 | 106.306 | EUR 13,288 | 92.18 |
| 2025-02-05 | BUY | 1,755 | 104.970 | 107.170 | 106.950 | EUR 187,697 | 91.26 |
| 2025-02-03 | BUY | 250 | 103.070 | 103.860 | 103.781 | EUR 25,945 | 90.66 |
| 2025-01-31 | BUY | 1,125 | 102.360 | 103.600 | 103.476 | EUR 116,410 | 90.36 |
| 2025-01-29 | BUY | 625 | 102.710 | 103.170 | 103.124 | EUR 64,452 | 89.68 |
| 2025-01-28 | BUY | 117 | 102.320 | 102.930 | 102.869 | EUR 12,036 | 89.33 |
| 2025-01-24 | BUY | 125 | 101.940 | 102.150 | 102.129 | EUR 12,766 | 88.58 |
| 2024-12-09 | BUY | 117 | 88.720 | 90.670 | 90.475 | EUR 10,586 | 88.10 |
| 2024-12-06 | BUY | 1,625 | 90.070 | 90.800 | 90.727 | EUR 147,431 | 88.04 |
| 2024-12-03 | BUY | 496 | 90.470 | 90.790 | 90.758 | EUR 45,016 | 87.75 |
| 2024-12-02 | BUY | 124 | 90.430 | 91.340 | 91.249 | EUR 11,315 | 87.65 |
| 2024-11-29 | SELL | -279 | 90.660 | 91.320 | 91.254 | EUR -25,460 | 87.53 Loss of -1,039 on sale |
| 2024-11-08 | BUY | 875 | 88.250 | 88.940 | 88.871 | EUR 77,762 | 85.56 |
| 2024-10-31 | BUY | 119 | 84.020 | 85.250 | 85.127 | EUR 10,130 | 85.83 |
| 2024-10-30 | BUY | 123 | 83.990 | 84.660 | 84.593 | EUR 10,405 | 86.09 |
* (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 | 436,194 | 6,721 | 3,761,354 | 11.6% |
| 2025-09-18 | 609,507 | 36,668 | 4,407,225 | 13.8% |
| 2025-09-17 | 1,071,317 | 41,072 | 4,461,801 | 24.0% |
| 2025-09-16 | 1,520,398 | 13,473 | 8,829,213 | 17.2% |
| 2025-09-15 | 674,056 | 19,744 | 4,909,317 | 13.7% |
| 2025-09-12 | 553,453 | 9,658 | 4,306,501 | 12.9% |
| 2025-09-11 | 685,818 | 11,941 | 3,427,299 | 20.0% |
| 2025-09-10 | 1,077,555 | 2,462 | 4,490,187 | 24.0% |
| 2025-09-09 | 728,325 | 8,913 | 1,978,300 | 36.8% |
| 2025-09-08 | 947,510 | 4,173 | 2,289,497 | 41.4% |
| 2025-09-05 | 599,884 | 954 | 1,306,719 | 45.9% |
| 2025-09-04 | 787,256 | 5,963 | 2,855,148 | 27.6% |
| 2025-09-03 | 1,097,862 | 8,437 | 3,046,160 | 36.0% |
| 2025-09-02 | 709,642 | 18,594 | 2,459,992 | 28.8% |
| 2025-08-29 | 428,172 | 26,149 | 1,080,673 | 39.6% |
| 2025-08-28 | 495,913 | 29,972 | 1,380,230 | 35.9% |
| 2025-08-27 | 1,186,386 | 15,024 | 2,529,787 | 46.9% |
| 2025-08-26 | 640,109 | 4,717 | 1,495,105 | 42.8% |
| 2025-08-25 | 731,944 | 5,954 | 2,065,596 | 35.4% |
| 2025-08-22 | 1,629,605 | 2,206 | 3,773,629 | 43.2% |
| 2025-08-21 | 633,245 | 2,016 | 1,638,487 | 38.6% |
| 2025-08-20 | 1,106,142 | 12,569 | 2,359,285 | 46.9% |
| 2025-08-19 | 805,050 | 15,678 | 2,121,350 | 37.9% |
| 2025-08-18 | 1,094,355 | 1,239 | 4,419,360 | 24.8% |
| 2025-08-15 | 884,963 | 2,000 | 2,031,327 | 43.6% |
| 2025-08-14 | 1,493,675 | 5,749 | 2,947,797 | 50.7% |
| 2025-08-13 | 798,923 | 9,209 | 2,218,665 | 36.0% |
| 2025-08-12 | 426,735 | 3,051 | 2,233,538 | 19.1% |
| 2025-08-11 | 423,204 | 3,000 | 1,563,926 | 27.1% |
| 2025-08-08 | 712,930 | 2,221 | 1,588,076 | 44.9% |
| 2025-08-07 | 576,645 | 0 | 2,107,851 | 27.4% |
| 2025-08-06 | 1,475,474 | 0 | 3,417,470 | 43.2% |
| 2025-08-05 | 606,731 | 357 | 1,822,125 | 33.3% |
| 2025-08-04 | 809,510 | 8,285 | 1,537,155 | 52.7% |
| 2025-08-01 | 919,992 | 17,770 | 2,098,101 | 43.8% |
| 2025-07-31 | 451,583 | 2 | 2,364,792 | 19.1% |
| 2025-07-30 | 568,713 | 3,008 | 2,821,141 | 20.2% |
| 2025-07-29 | 682,748 | 6,407 | 1,925,006 | 35.5% |
| 2025-07-28 | 530,360 | 888 | 2,677,257 | 19.8% |
| 2025-07-25 | 801,131 | 48,962 | 2,000,360 | 40.0% |
| 2025-07-24 | 1,179,676 | 1,883 | 3,526,089 | 33.5% |
| 2025-07-23 | 2,027,035 | 16,592 | 6,125,302 | 33.1% |
| 2025-07-22 | 693,451 | 7,276 | 2,893,714 | 24.0% |
| 2025-07-21 | 785,832 | 30 | 1,666,398 | 47.2% |
| 2025-07-18 | 1,019,605 | 2,817 | 2,826,761 | 36.1% |
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.