| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 2,076 | USD 538,203 | USD 538,203 | ||||
| 2025-11-10 (Monday) | 2,076 | USD 537,975 | USD 537,975 | 0 | USD 5,232 | USD 259.14 | USD 256.62 |
| 2025-11-07 (Friday) | 2,076 | USD 532,743 | USD 532,743 | 27 | USD 15,084 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 2,049 | USD 517,659 | USD 517,659 | 0 | USD 2,540 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 2,049 | USD 515,119 | USD 515,119 | 0 | USD 2,336 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 2,049 | USD 512,783 | USD 512,783 | 0 | USD 6,844 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 2,049 | USD 505,939 | USD 505,939 | 27 | USD 9,255 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 2,022 | USD 496,684 | USD 496,684 | 0 | USD 17,854 | USD 245.64 | USD 236.81 |
| 2025-10-30 (Thursday) | 2,022 | USD 478,830 | USD 478,830 | 0 | USD 8,351 | USD 236.81 | USD 232.68 |
| 2025-10-29 (Wednesday) | 2,022 | USD 470,479 | USD 470,479 | 0 | USD -11,829 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 2,022 | USD 482,308 | USD 482,308 | 0 | USD 526 | USD 238.53 | USD 238.27 |
| 2025-10-27 (Monday) | 2,022 | USD 481,782 | USD 481,782 | 0 | USD -971 | USD 238.27 | USD 238.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 27 | 256.620* | 225.33 | |||
| 2025-11-03 | BUY | 27 | 246.920* | 224.73 | |||
| 2025-10-17 | SELL | -18 | 239.620* | 223.81 Profit of 4,029 on sale | |||
| 2025-10-15 | BUY | 18 | 241.740* | 223.61 | |||
| 2025-10-07 | BUY | 9 | 240.900* | 223.15 | |||
| 2025-09-24 | BUY | 63 | 243.190* | 222.14 | |||
| 2025-09-11 | SELL | -27 | 236.370* | 221.84 Profit of 5,990 on sale | |||
| 2025-08-29 | BUY | 36 | 235.950* | 221.74 | |||
| 2025-08-06 | BUY | 9 | 248.100* | 221.24 | |||
| 2025-07-31 | BUY | 54 | 241.040* | 220.68 | |||
| 2025-07-22 | BUY | 9 | 241.180* | 219.46 | |||
| 2025-07-14 | SELL | -9 | 235.960* | 218.59 Profit of 1,967 on sale | |||
| 2025-07-02 | BUY | 9 | 231.350* | 217.56 | |||
| 2025-06-30 | BUY | 190 | 233.210* | 217.42 | |||
| 2025-06-27 | BUY | 40 | 229.000* | 217.31 | |||
| 2025-06-26 | BUY | 16 | 226.150* | 217.23 | |||
| 2025-06-18 | SELL | -8 | 227.600* | 216.57 Profit of 1,733 on sale | |||
| 2025-06-17 | SELL | -40 | 225.410* | 216.48 Profit of 8,659 on sale | |||
| 2025-06-13 | BUY | 56 | 225.810* | 216.30 | |||
| 2025-06-05 | BUY | 8 | 222.750* | 215.90 | |||
| 2025-05-30 | BUY | 48 | 229.120* | 215.37 | |||
| 2025-05-22 | SELL | -16 | 228.420* | 214.56 Profit of 3,433 on sale | |||
| 2025-05-19 | BUY | 80 | 224.410* | 214.13 | |||
| 2025-05-16 | BUY | 8 | 220.950* | 214.04 | |||
| 2025-05-14 | BUY | 8 | 213.530* | 213.99 | |||
| 2025-05-01 | SELL | -8 | 221.210* | 212.21 Profit of 1,698 on sale | |||
| 2025-04-23 | BUY | 24 | 211.420* | 211.97 | |||
| 2025-04-17 | BUY | 8 | 217.070* | 211.72 | |||
| 2025-04-11 | BUY | 8 | 215.090* | 211.33 | |||
| 2025-04-07 | SELL | -63 | 207.270* | 211.61 Profit of 13,331 on sale | |||
| 2025-04-04 | SELL | -81 | 215.090* | 211.54 Profit of 17,135 on sale | |||
| 2025-03-21 | SELL | -8 | 214.770* | 209.71 Profit of 1,678 on sale | |||
| 2025-03-18 | SELL | -36 | 219.660* | 208.98 Profit of 7,523 on sale | |||
| 2025-03-17 | SELL | -87 | 215.890* | 208.80 Profit of 18,165 on sale | |||
| 2025-03-13 | SELL | -18 | 215.130* | 208.47 Profit of 3,752 on sale | |||
| 2025-03-10 | SELL | -9 | 219.020* | 208.05 Profit of 1,872 on sale | |||
| 2025-03-05 | SELL | -27 | 212.370* | 207.56 Profit of 5,604 on sale | |||
| 2025-03-03 | SELL | -9 | 214.960* | 207.15 Profit of 1,864 on sale | |||
| 2025-02-21 | SELL | -32 | 210.930* | 206.63 Profit of 6,612 on sale | |||
| 2025-02-14 | SELL | -36 | 202.330* | 206.77 Profit of 7,444 on sale | |||
| 2025-02-12 | SELL | -45 | 212.040* | 206.29 Profit of 9,283 on sale | |||
| 2025-02-10 | BUY | 9 | 209.710* | 205.86 | |||
| 2025-02-05 | BUY | 123 | 208.280* | 204.87 | |||
| 2025-02-03 | BUY | 18 | 209.550* | 203.59 | |||
| 2025-01-31 | BUY | 81 | 204.330* | 203.47 | |||
| 2025-01-29 | BUY | 45 | 204.020* | 202.72 | |||
| 2025-01-28 | BUY | 8 | 203.630* | 202.41 | |||
| 2025-01-24 | BUY | 9 | 200.180* | 201.61 |
* (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 |
|---|
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.