| 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 | Beximco Pharmaceuticals Limited |
| Ticker | BXP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| Date | Number of BXP Shares Held | Base Market Value of BXP Shares | Local Market Value of BXP Shares | Change in BXP Shares Held | Change in BXP Base Value | Current Price per BXP Share Held | Previous Price per BXP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 2,738 | USD 196,068![]() | USD 196,068 | 0 | USD -2,054 | USD 71.6099 | USD 72.3601 |
| 2025-11-07 (Friday) | 2,738![]() | USD 198,122![]() | USD 198,122 | 36 | USD 8,712 | USD 72.3601 | USD 70.0999 |
| 2025-11-06 (Thursday) | 2,702 | USD 189,410![]() | USD 189,410 | 0 | USD 1,972 | USD 70.0999 | USD 69.3701 |
| 2025-11-05 (Wednesday) | 2,702 | USD 187,438![]() | USD 187,438 | 0 | USD -972 | USD 69.3701 | USD 69.7298 |
| 2025-11-04 (Tuesday) | 2,702 | USD 188,410![]() | USD 188,410 | 0 | USD -2,378 | USD 69.7298 | USD 70.6099 |
| 2025-11-03 (Monday) | 2,702![]() | USD 190,788![]() | USD 190,788 | 36 | USD 995 | USD 70.6099 | USD 71.1902 |
| 2025-10-31 (Friday) | 2,666 | USD 189,793![]() | USD 189,793 | 0 | USD 2,027 | USD 71.1902 | USD 70.4299 |
| 2025-10-30 (Thursday) | 2,666 | USD 187,766![]() | USD 187,766 | 0 | USD 186 | USD 70.4299 | USD 70.3601 |
| 2025-10-29 (Wednesday) | 2,666 | USD 187,580![]() | USD 187,580 | 0 | USD -9,944 | USD 70.3601 | USD 74.09 |
| 2025-10-28 (Tuesday) | 2,666 | USD 197,524![]() | USD 197,524 | 0 | USD -1,173 | USD 74.09 | USD 74.53 |
| 2025-10-27 (Monday) | 2,666 | USD 198,697![]() | USD 198,697 | 0 | USD 933 | USD 74.53 | USD 74.18 |
| 2025-10-24 (Friday) | 2,666 | USD 197,764![]() | USD 197,764 | 0 | USD 1,200 | USD 74.18 | USD 73.7299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 36 | 72.540 | 70.100 | 70.344 | GBX 2,532 | 71.33 |
| 2025-11-03 | BUY | 36 | 70.870 | 69.430 | 69.574 | GBX 2,505 | 71.36 |
| 2025-10-17 | SELL | -24 | 71.060 | 71.370 | 71.339 | GBX -1,712 | 71.30 Loss of -1 on sale |
| 2025-10-15 | BUY | 24 | 71.730 | 72.640 | 72.549 | GBX 1,741 | 71.31 |
| 2025-10-07 | BUY | 12 | 73.770 | 75.020 | 74.895 | GBX 899 | 71.30 |
| 2025-09-24 | BUY | 84 | 75.460 | 76.240 | 76.162 | GBX 6,398 | 71.14 |
| 2025-09-16 | SELL | -36 | 78.930 | 79.220 | 79.191 | GBX -2,851 | 71.03 Loss of -294 on sale |
| 2025-09-11 | SELL | -36 | 76.230 | 76.600 | 76.563 | GBX -2,756 | 70.92 Loss of -203 on sale |
| 2025-08-29 | BUY | 48 | 72.510 | 72.650 | 72.636 | GBX 3,487 | 70.90 |
| 2025-08-06 | BUY | 12 | 66.020 | 66.440 | 66.398 | GBX 797 | 70.96 |
| 2025-07-31 | BUY | 72 | 65.430 | 66.790 | 66.654 | GBX 4,799 | 71.06 |
| 2025-07-22 | BUY | 12 | 71.120 | 71.260 | 71.246 | GBX 855 | 71.10 |
| 2025-07-14 | SELL | -12 | 71.230 | 71.700 | 71.653 | GBX -860 | 71.15 Loss of -6 on sale |
| 2025-07-02 | BUY | 12 | 68.270 | 68.510 | 68.486 | GBX 822 | 71.27 |
| 2025-06-30 | BUY | 36 | 67.470 | 67.960 | 67.911 | GBX 2,445 | 71.30 |
| 2025-06-27 | BUY | 60 | 68.600 | 69.230 | 69.167 | GBX 4,150 | 71.32 |
| 2025-06-26 | BUY | 24 | 67.760 | 67.890 | 67.877 | GBX 1,629 | 71.35 |
| 2025-06-18 | SELL | -12 | 71.710 | 72.410 | 72.340 | GBX -868 | 71.38 Loss of -11 on sale |
| 2025-06-17 | SELL | -60 | 71.740 | 73.220 | 73.072 | GBX -4,384 | 71.38 Loss of -101 on sale |
| 2025-06-13 | BUY | 84 | 72.100 | 73.550 | 73.405 | GBX 6,166 | 71.37 |
| 2025-06-05 | BUY | 12 | 71.810 | 72.430 | 72.368 | GBX 868 | 71.29 |
| 2025-05-30 | BUY | 72 | 67.330 | 68.530 | 68.410 | GBX 4,926 | 71.36 |
| 2025-05-22 | SELL | -24 | 64.630 | 65.450 | 65.368 | GBX -1,569 | 71.56 Profit of 149 on sale |
| 2025-05-19 | BUY | 120 | 67.900 | 67.990 | 67.981 | GBX 8,158 | 71.69 |
| 2025-05-16 | BUY | 12 | 67.840 | 67.940 | 67.930 | GBX 815 | 71.72 |
| 2025-05-14 | BUY | 12 | 66.110 | 66.810 | 66.740 | GBX 801 | 71.81 |
| 2025-05-01 | SELL | -12 | 64.280 | 65.280 | 65.180 | GBX -782 | 72.44 Profit of 87 on sale |
| 2025-04-23 | BUY | 36 | 65.290 | 67.460 | 67.243 | GBX 2,421 | 72.88 |
| 2025-04-17 | BUY | 12 | 63.880 | 64.810 | 64.717 | GBX 777 | 73.29 |
| 2025-04-11 | BUY | 12 | 60.640 | 60.790 | 60.775 | GBX 729 | 73.78 |
| 2025-04-07 | SELL | -84 | 58.490 | 62.020 | 61.667 | GBX -5,180 | 74.47 Profit of 1,076 on sale |
| 2025-04-04 | SELL | -108 | 60.420 | 61.900 | 61.752 | GBX -6,669 | 74.64 Profit of 1,392 on sale |
| 2025-03-21 | SELL | -12 | 68.340 | 69.010 | 68.943 | GBX -827 | 75.43 Profit of 78 on sale |
| 2025-03-18 | SELL | -48 | 68.410 | 69.000 | 68.941 | GBX -3,309 | 75.72 Profit of 326 on sale |
| 2025-03-17 | SELL | -120 | 68.640 | 69.260 | 69.198 | GBX -8,304 | 75.82 Profit of 795 on sale |
| 2025-03-13 | SELL | -24 | 63.970 | 66.850 | 66.562 | GBX -1,597 | 76.15 Profit of 230 on sale |
| 2025-03-10 | SELL | -12 | 68.170 | 69.900 | 69.727 | GBX -837 | 76.59 Profit of 82 on sale |
| 2025-03-05 | SELL | -36 | 67.680 | 67.990 | 67.959 | GBX -2,447 | 77.02 Profit of 326 on sale |
| 2025-03-03 | SELL | -12 | 68.030 | 71.740 | 71.369 | GBX -856 | 77.33 Profit of 72 on sale |
| 2025-02-21 | SELL | -44 | 68.860 | 69.890 | 69.787 | GBX -3,071 | 78.17 Profit of 369 on sale |
| 2025-02-14 | SELL | -48 | 70.880 | 72.550 | 72.383 | GBX -3,474 | 78.96 Profit of 316 on sale |
| 2025-02-12 | SELL | -60 | 70.430 | 70.610 | 70.592 | GBX -4,236 | 79.30 Profit of 523 on sale |
| 2025-02-10 | BUY | 12 | 71.120 | 72.850 | 72.677 | GBX 872 | 79.66 |
| 2025-02-05 | BUY | 168 | 72.980 | 73.400 | 73.358 | GBX 12,324 | 80.16 |
| 2025-02-03 | BUY | 24 | 71.680 | 72.620 | 72.526 | GBX 1,741 | 80.56 |
| 2025-01-31 | BUY | 108 | 73.140 | 73.770 | 73.707 | GBX 7,960 | 80.75 |
| 2025-01-29 | BUY | 60 | 68.840 | 72.070 | 71.747 | GBX 4,305 | 81.30 |
| 2025-01-28 | BUY | 11 | 73.180 | 74.070 | 73.981 | GBX 814 | 81.53 |
| 2025-01-24 | BUY | 12 | 73.560 | 74.130 | 74.073 | GBX 889 | 81.97 |
| 2024-12-09 | BUY | 12 | 83.010 | 83.290 | 83.262 | GBX 999 | 82.28 |
| 2024-12-06 | BUY | 156 | 80.340 | 80.500 | 80.484 | GBX 12,556 | 82.35 |
| 2024-12-03 | BUY | 48 | 80.150 | 81.120 | 81.023 | GBX 3,889 | 82.64 |
| 2024-12-02 | BUY | 12 | 80.880 | 82.200 | 82.068 | GBX 985 | 82.71 |
| 2024-11-29 | BUY | 12 | 81.990 | 83.810 | 83.628 | GBX 1,004 | 82.74 |
| 2024-11-08 | BUY | 84 | 82.900 | 83.130 | 83.107 | GBX 6,981 | 84.05 |
| 2024-10-31 | BUY | 12 | 80.560 | 82.300 | 82.126 | GBX 986 | 86.45 |
| 2024-10-30 | BUY | 12 | 82.750 | 85.790 | 85.486 | GBX 1,026 | 86.98 |
* (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 | 453,786 | 0 | 619,872 | 73.2% |
| 2025-09-18 | 454,034 | 10 | 553,039 | 82.1% |
| 2025-09-17 | 442,841 | 36 | 673,288 | 65.8% |
| 2025-09-16 | 657,326 | 58 | 796,031 | 82.6% |
| 2025-09-15 | 486,560 | 67 | 558,904 | 87.1% |
| 2025-09-12 | 478,275 | 5 | 725,235 | 65.9% |
| 2025-09-11 | 540,759 | 0 | 603,564 | 89.6% |
| 2025-09-10 | 944,647 | 244 | 1,070,196 | 88.3% |
| 2025-09-09 | 887,670 | 9,844 | 1,558,624 | 57.0% |
| 2025-09-08 | 1,177,947 | 7 | 1,677,391 | 70.2% |
| 2025-09-05 | 405,250 | 0 | 942,608 | 43.0% |
| 2025-09-04 | 508,502 | 0 | 1,128,162 | 45.1% |
| 2025-09-03 | 286,752 | 0 | 446,795 | 64.2% |
| 2025-09-02 | 357,759 | 80 | 594,591 | 60.2% |
| 2025-08-29 | 220,688 | 0 | 360,602 | 61.2% |
| 2025-08-28 | 275,212 | 0 | 358,793 | 76.7% |
| 2025-08-27 | 238,088 | 247 | 367,402 | 64.8% |
| 2025-08-26 | 365,653 | 15 | 517,373 | 70.7% |
| 2025-08-25 | 239,462 | 0 | 344,466 | 69.5% |
| 2025-08-22 | 312,875 | 37 | 557,466 | 56.1% |
| 2025-08-21 | 296,939 | 10 | 525,806 | 56.5% |
| 2025-08-20 | 300,656 | 162 | 589,964 | 51.0% |
| 2025-08-19 | 236,862 | 138 | 493,121 | 48.0% |
| 2025-08-18 | 251,032 | 0 | 473,162 | 53.1% |
| 2025-08-15 | 203,976 | 0 | 300,419 | 67.9% |
| 2025-08-14 | 198,410 | 0 | 323,468 | 61.3% |
| 2025-08-13 | 307,949 | 12 | 463,738 | 66.4% |
| 2025-08-12 | 274,576 | 0 | 537,675 | 51.1% |
| 2025-08-11 | 315,008 | 0 | 536,181 | 58.8% |
| 2025-08-08 | 461,162 | 178 | 836,220 | 55.1% |
| 2025-08-07 | 425,387 | 66 | 522,737 | 81.4% |
| 2025-08-06 | 330,394 | 0 | 632,033 | 52.3% |
| 2025-08-05 | 486,256 | 619 | 1,075,553 | 45.2% |
| 2025-08-04 | 431,727 | 46 | 1,026,627 | 42.1% |
| 2025-08-01 | 858,940 | 500 | 1,456,931 | 59.0% |
| 2025-07-31 | 385,144 | 126 | 544,236 | 70.8% |
| 2025-07-30 | 1,142,293 | 31 | 1,419,115 | 80.5% |
| 2025-07-29 | 540,786 | 937 | 779,196 | 69.4% |
| 2025-07-28 | 397,376 | 71 | 466,329 | 85.2% |
| 2025-07-25 | 454,087 | 0 | 512,960 | 88.5% |
| 2025-07-24 | 370,737 | 143 | 455,874 | 81.3% |
| 2025-07-23 | 293,329 | 0 | 365,150 | 80.3% |
| 2025-07-22 | 191,263 | 98 | 284,219 | 67.3% |
| 2025-07-21 | 248,618 | 16 | 303,165 | 82.0% |
| 2025-07-18 | 253,820 | 9 | 341,172 | 74.4% |
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.