| 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 | Carr's Group plc |
| Ticker | CARR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BRK01058 |
| LEI | 213800HTIKPQV98RA653 |
| Date | Number of CARR Shares Held | Base Market Value of CARR Shares | Local Market Value of CARR Shares | Change in CARR Shares Held | Change in CARR Base Value | Current Price per CARR Share Held | Previous Price per CARR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 16,360 | USD 875,260![]() | USD 875,260 | 0 | USD 2,618 | USD 53.5 | USD 53.34 |
| 2025-12-23 (Tuesday) | 16,360 | USD 872,642![]() | USD 872,642 | 0 | USD 2,290 | USD 53.34 | USD 53.2 |
| 2025-12-22 (Monday) | 16,360 | USD 870,352![]() | USD 870,352 | 0 | USD -9,325 | USD 53.2 | USD 53.77 |
| 2025-12-19 (Friday) | 16,360 | USD 879,677![]() | USD 879,677 | 0 | USD 9,325 | USD 53.77 | USD 53.2 |
| 2025-12-18 (Thursday) | 16,360 | USD 870,352![]() | USD 870,352 | 0 | USD 13,088 | USD 53.2 | USD 52.4 |
| 2025-12-17 (Wednesday) | 16,360 | USD 857,264![]() | USD 857,264 | 0 | USD -17,014 | USD 52.4 | USD 53.44 |
| 2025-12-16 (Tuesday) | 16,360 | USD 874,278![]() | USD 874,278 | 0 | USD 14,069 | USD 53.44 | USD 52.58 |
| 2025-12-15 (Monday) | 16,360 | USD 860,209![]() | USD 860,209 | 0 | USD -5,889 | USD 52.58 | USD 52.94 |
| 2025-12-12 (Friday) | 16,360 | USD 866,098![]() | USD 866,098 | 0 | USD -19,796 | USD 52.94 | USD 54.15 |
| 2025-12-11 (Thursday) | 16,360 | USD 885,894![]() | USD 885,894 | 0 | USD 12,270 | USD 54.15 | USD 53.4 |
| 2025-12-10 (Wednesday) | 16,360 | USD 873,624![]() | USD 873,624 | 0 | USD 9,162 | USD 53.4 | USD 52.84 |
| 2025-12-09 (Tuesday) | 16,360![]() | USD 864,462![]() | USD 864,462 | 219 | USD 8,505 | USD 52.84 | USD 53.03 |
| 2025-12-08 (Monday) | 16,141![]() | USD 855,957![]() | USD 855,957 | 142 | USD -12,629 | USD 53.03 | USD 54.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 219 | 53.430 | 52.040 | 52.179 | GBX 11,427 | 66.76 |
| 2025-12-08 | BUY | 142 | 54.360 | 52.995 | 53.131 | GBX 7,545 | 66.82 |
| 2025-12-04 | BUY | 139 | 55.135 | 53.620 | 53.771 | GBX 7,474 | 66.93 |
| 2025-11-17 | BUY | 70 | 54.200 | 52.950 | 53.075 | GBX 3,715 | 67.73 |
| 2025-11-13 | SELL | -140 | 57.110 | 55.040 | 55.247 | GBX -7,735 | 67.86 Profit of 1,765 on sale |
| 2025-11-07 | BUY | 212 | 57.515 | 55.600 | 55.791 | GBX 11,828 | 68.07 |
| 2025-11-03 | BUY | 210 | 59.425 | 57.560 | 57.747 | GBX 12,127 | 68.29 |
| 2025-10-17 | SELL | -144 | 56.200 | 57.000 | 56.920 | GBX -8,196 | 68.88 Profit of 1,723 on sale |
| 2025-10-15 | BUY | 138 | 57.210 | 58.300 | 58.191 | GBX 8,030 | 69.01 |
| 2025-10-07 | BUY | 71 | 59.180 | 60.095 | 60.004 | GBX 4,260 | 69.19 |
| 2025-09-24 | BUY | 510 | 58.990 | 60.050 | 59.944 | GBX 30,571 | 69.60 |
| 2025-08-29 | BUY | 288 | 65.200 | 66.500 | 66.370 | GBX 19,115 | 69.72 |
| 2025-08-06 | BUY | 70 | 66.110 | 66.560 | 66.515 | GBX 4,656 | 69.79 |
| 2025-07-31 | BUY | 432 | 68.620 | 69.610 | 69.511 | GBX 30,029 | 69.83 |
| 2025-07-22 | BUY | 70 | 76.420 | 76.520 | 76.510 | GBX 5,356 | 69.53 |
| 2025-07-14 | SELL | -70 | 76.610 | 76.775 | 76.759 | GBX -5,373 | 69.27 Loss of -524 on sale |
| 2025-07-02 | BUY | 72 | 75.260 | 75.320 | 75.314 | GBX 5,423 | 68.91 |
| 2025-06-30 | BUY | 207 | 73.190 | 73.730 | 73.676 | GBX 15,251 | 68.88 |
| 2025-06-27 | BUY | 375 | 73.670 | 74.270 | 74.210 | GBX 27,829 | 68.85 |
| 2025-06-26 | BUY | 142 | 72.590 | 73.310 | 73.238 | GBX 10,400 | 68.82 |
| 2025-06-18 | SELL | -71 | 69.860 | 70.600 | 70.526 | GBX -5,007 | 68.72 Loss of -128 on sale |
| 2025-06-17 | SELL | -355 | 69.780 | 70.820 | 70.716 | GBX -25,104 | 68.71 Loss of -711 on sale |
| 2025-06-13 | BUY | 525 | 71.240 | 71.970 | 71.897 | GBX 37,746 | 68.68 |
| 2025-06-05 | BUY | 70 | 71.400 | 71.920 | 71.868 | GBX 5,031 | 68.53 |
| 2025-05-30 | BUY | 420 | 71.200 | 71.530 | 71.497 | GBX 30,029 | 68.45 |
| 2025-05-22 | SELL | -140 | 71.770 | 72.310 | 72.256 | GBX -10,116 | 68.32 Loss of -551 on sale |
| 2025-05-19 | BUY | 700 | 75.830 | 76.300 | 76.253 | GBX 53,377 | 68.16 |
| 2025-05-16 | BUY | 66 | 75.620 | 75.650 | 75.647 | GBX 4,993 | 68.10 |
| 2025-05-14 | BUY | 70 | 73.360 | 74.850 | 74.701 | GBX 5,229 | 68.00 |
| 2025-05-01 | SELL | -70 | 69.800 | 70.305 | 70.255 | GBX -4,918 | 67.70 Loss of -179 on sale |
| 2025-04-23 | BUY | 210 | 58.600 | 60.880 | 60.652 | GBX 12,737 | 68.15 |
| 2025-04-17 | BUY | 70 | 59.900 | 60.400 | 60.350 | GBX 4,225 | 68.54 |
| 2025-04-11 | BUY | 446 | 59.260 | 59.800 | 59.746 | GBX 26,647 | 68.93 |
| 2025-04-07 | SELL | -483 | 56.830 | 59.480 | 59.215 | GBX -28,601 | 69.45 Profit of 4,942 on sale |
| 2025-04-04 | SELL | -621 | 57.180 | 59.100 | 58.908 | GBX -36,582 | 69.60 Profit of 6,637 on sale |
| 2025-03-31 | SELL | -395 | 63.400 | 63.856 | 63.810 | GBX -25,205 | 69.81 Profit of 2,368 on sale |
| 2025-03-21 | SELL | -71 | 66.170 | 66.220 | 66.215 | GBX -4,701 | 70.08 Profit of 275 on sale |
| 2025-03-18 | SELL | -284 | 67.300 | 67.420 | 67.408 | GBX -19,144 | 70.21 Profit of 795 on sale |
| 2025-03-17 | SELL | -698 | 67.630 | 67.805 | 67.788 | GBX -47,316 | 70.25 Profit of 1,716 on sale |
| 2025-03-13 | SELL | -142 | 64.250 | 66.310 | 66.104 | GBX -9,387 | 70.39 Profit of 608 on sale |
| 2025-03-10 | SELL | -73 | 67.050 | 68.620 | 68.463 | GBX -4,998 | 70.59 Profit of 155 on sale |
| 2025-03-05 | SELL | -219 | 64.870 | 66.450 | 66.292 | GBX -14,518 | 70.82 Profit of 991 on sale |
| 2025-03-03 | SELL | -73 | 63.260 | 65.500 | 65.276 | GBX -4,765 | 71.09 Profit of 424 on sale |
| 2025-02-21 | SELL | -276 | 66.130 | 67.960 | 67.777 | GBX -18,706 | 71.67 Profit of 1,076 on sale |
| 2025-02-14 | SELL | -292 | 65.130 | 65.350 | 65.328 | GBX -19,076 | 72.26 Profit of 2,023 on sale |
| 2025-02-12 | SELL | -365 | 63.600 | 64.190 | 64.131 | GBX -23,408 | 72.62 Profit of 3,099 on sale |
| 2025-02-10 | BUY | 73 | 66.230 | 66.380 | 66.365 | GBX 4,845 | 72.93 |
| 2025-02-05 | BUY | 1,011 | 64.560 | 65.215 | 65.149 | GBX 65,866 | 73.52 |
| 2025-02-03 | BUY | 146 | 63.150 | 64.350 | 64.230 | GBX 9,378 | 74.02 |
| 2025-01-31 | BUY | 648 | 65.380 | 66.500 | 66.388 | GBX 43,019 | 74.24 |
| 2025-01-29 | BUY | 365 | 64.800 | 66.100 | 65.970 | GBX 24,079 | 74.72 |
| 2025-01-28 | BUY | 69 | 67.300 | 68.030 | 67.957 | GBX 4,689 | 74.93 |
| 2025-01-24 | BUY | 72 | 70.120 | 70.520 | 70.480 | GBX 5,075 | 75.29 |
| 2024-12-09 | BUY | 68 | 73.200 | 73.970 | 73.893 | GBX 5,025 | 75.61 |
| 2024-12-06 | BUY | 936 | 73.670 | 74.720 | 74.615 | GBX 69,840 | 75.68 |
| 2024-12-03 | BUY | 288 | 75.580 | 76.790 | 76.669 | GBX 22,081 | 75.75 |
| 2024-12-02 | BUY | 72 | 76.290 | 77.990 | 77.820 | GBX 5,603 | 75.73 |
| 2024-11-29 | BUY | 63 | 77.370 | 78.050 | 77.982 | GBX 4,913 | 75.67 |
| 2024-11-08 | BUY | 490 | 76.680 | 77.140 | 77.094 | GBX 37,776 | 75.29 |
| 2024-10-31 | SELL | -249 | 72.720 | 73.790 | 73.683 | GBX -18,347 | 76.49 Profit of 700 on sale |
| 2024-10-30 | BUY | 72 | 73.600 | 74.750 | 74.635 | GBX 5,374 | 76.91 |
* (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 | 457,338 | 833 | 957,724 | 47.8% |
| 2025-09-18 | 870,792 | 229 | 1,662,026 | 52.4% |
| 2025-09-17 | 935,475 | 2,862 | 3,064,977 | 30.5% |
| 2025-09-16 | 638,780 | 2,309 | 1,543,872 | 41.4% |
| 2025-09-15 | 1,139,544 | 1,444 | 2,576,569 | 44.2% |
| 2025-09-12 | 988,902 | 274 | 1,555,195 | 63.6% |
| 2025-09-11 | 997,623 | 1,140 | 2,090,075 | 47.7% |
| 2025-09-10 | 2,796,738 | 257 | 4,204,531 | 66.5% |
| 2025-09-09 | 1,074,369 | 1,778 | 2,446,410 | 43.9% |
| 2025-09-08 | 1,149,013 | 18,951 | 2,106,539 | 54.5% |
| 2025-09-05 | 804,352 | 390 | 1,575,280 | 51.1% |
| 2025-09-04 | 457,020 | 1,671 | 1,487,291 | 30.7% |
| 2025-09-03 | 1,231,791 | 487 | 2,259,779 | 54.5% |
| 2025-09-02 | 1,172,287 | 2,464 | 2,372,948 | 49.4% |
| 2025-08-29 | 2,045,906 | 974 | 2,748,115 | 74.4% |
| 2025-08-28 | 732,805 | 587 | 1,132,926 | 64.7% |
| 2025-08-27 | 1,444,154 | 592 | 2,257,246 | 64.0% |
| 2025-08-26 | 1,044,447 | 0 | 1,931,049 | 54.1% |
| 2025-08-25 | 811,024 | 180 | 1,277,529 | 63.5% |
| 2025-08-22 | 1,215,489 | 1 | 1,877,996 | 64.7% |
| 2025-08-21 | 2,149,283 | 180 | 3,156,978 | 68.1% |
| 2025-08-20 | 1,190,788 | 140 | 1,928,096 | 61.8% |
| 2025-08-19 | 1,096,533 | 8,699 | 1,964,200 | 55.8% |
| 2025-08-18 | 574,597 | 3,069 | 1,041,503 | 55.2% |
| 2025-08-15 | 300,689 | 5,395 | 1,008,822 | 29.8% |
| 2025-08-14 | 526,190 | 1,412 | 1,150,130 | 45.8% |
| 2025-08-13 | 607,930 | 577 | 1,344,409 | 45.2% |
| 2025-08-12 | 424,236 | 250 | 1,136,152 | 37.3% |
| 2025-08-11 | 716,270 | 14,205 | 1,929,040 | 37.1% |
| 2025-08-08 | 583,384 | 127 | 1,048,989 | 55.6% |
| 2025-08-07 | 436,164 | 187 | 1,159,382 | 37.6% |
| 2025-08-06 | 438,813 | 0 | 981,376 | 44.7% |
| 2025-08-05 | 528,042 | 0 | 1,244,156 | 42.4% |
| 2025-08-04 | 873,881 | 0 | 1,559,750 | 56.0% |
| 2025-08-01 | 905,829 | 4,313 | 1,614,343 | 56.1% |
| 2025-07-31 | 1,326,724 | 1,101 | 2,253,698 | 58.9% |
| 2025-07-30 | 1,312,065 | 39,993 | 2,740,612 | 47.9% |
| 2025-07-29 | 2,141,527 | 58,196 | 3,969,288 | 54.0% |
| 2025-07-28 | 1,624,150 | 716 | 2,402,225 | 67.6% |
| 2025-07-25 | 571,715 | 101 | 1,215,509 | 47.0% |
| 2025-07-24 | 524,637 | 20 | 1,498,714 | 35.0% |
| 2025-07-23 | 1,185,023 | 312 | 2,244,068 | 52.8% |
| 2025-07-22 | 381,117 | 178 | 1,196,858 | 31.8% |
| 2025-07-21 | 1,003,999 | 40 | 2,042,919 | 49.1% |
| 2025-07-18 | 552,499 | 279 | 1,192,254 | 46.3% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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