| 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 | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
| Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 9,055 | USD 9,033,177 | USD 9,033,177 | ||||
| 2026-02-02 (Monday) | 9,094![]() | USD 8,806,266![]() | USD 8,806,266 | -72 | USD -87,320 | USD 968.36 | USD 970.28 |
| 2026-01-27 (Tuesday) | 9,166 | USD 8,893,586![]() | USD 8,893,586 | 0 | USD -67,737 | USD 970.28 | USD 977.67 |
| 2026-01-26 (Monday) | 9,166 | USD 8,961,323![]() | USD 8,961,323 | 0 | USD -51,147 | USD 977.67 | USD 983.25 |
| 2026-01-23 (Friday) | 9,166 | USD 9,012,470![]() | USD 9,012,470 | 0 | USD 64,896 | USD 983.25 | USD 976.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | SELL | -72 | 970.320 | 931.500 | 935.382 | GBX -67,348 | - |
| 2026-01-07 | BUY | 39 | 893.570 | 879.620 | 881.015 | GBX 34,360 | - |
| 2025-12-31 | SELL | -80 | 868.000 | 861.340 | 862.006 | GBX -68,960 | - |
| 2025-12-31 | SELL | -80 | 868.000 | 861.340 | 862.006 | GBX -68,960 | - |
| 2025-12-29 | BUY | 49 | 874.500 | 865.690 | 866.571 | GBX 42,462 | - |
| 2025-12-19 | BUY | 47 | 858.450 | 849.320 | 850.233 | GBX 39,961 | - |
| 2025-12-09 | BUY | 117 | 889.020 | 881.510 | 882.261 | GBX 103,225 | - |
| 2025-12-08 | BUY | 78 | 894.000 | 882.900 | 884.010 | GBX 68,953 | - |
| 2025-12-04 | BUY | 78 | 907.960 | 888.080 | 890.068 | GBX 69,425 | - |
| 2025-11-17 | BUY | 39 | 924.900 | 908.810 | 910.419 | GBX 35,506 | - |
| 2025-11-13 | SELL | -78 | 926.750 | 911.720 | 913.223 | GBX -71,231 | - |
| 2025-11-07 | BUY | 117 | 937.000 | 920.800 | 922.420 | GBX 107,923 | - |
| 2025-11-03 | BUY | 117 | 929.190 | 908.380 | 910.461 | GBX 106,524 | - |
| 2025-10-31 | BUY | 69 | 920.000 | 909.680 | 910.712 | GBX 62,839 | - |
| 2025-10-17 | SELL | -78 | 936.330 | 938.820 | 938.571 | GBX -73,209 | - |
| 2025-10-15 | BUY | 78 | 954.990 | 964.000 | 963.099 | GBX 75,122 | - |
| 2025-10-07 | BUY | 38 | 914.800 | 917.640 | 917.356 | GBX 34,860 | - |
| 2025-09-24 | BUY | 271 | 945.270 | 953.660 | 952.821 | GBX 258,214 | - |
| 2025-09-16 | SELL | -117 | 952.070 | 959.580 | 958.829 | GBX -112,183 | - |
| 2025-09-11 | SELL | -117 | 964.320 | 965.160 | 965.076 | GBX -112,914 | - |
| 2025-08-29 | BUY | 226 | 943.320 | 948.610 | 948.081 | GBX 214,266 | - |
| 2025-08-06 | BUY | 38 | 968.560 | 970.550 | 970.351 | GBX 36,873 | - |
| 2025-07-31 | BUY | 156 | 939.640 | 945.950 | 945.319 | GBX 147,470 | - |
| 2025-07-22 | BUY | 38 | 941.610 | 957.700 | 956.091 | GBX 36,331 | - |
| 2025-07-14 | SELL | -38 | 980.910 | 981.490 | 981.432 | GBX -37,294 | - |
| 2025-07-02 | BUY | 40 | 982.360 | 985.700 | 985.366 | GBX 39,415 | - |
| 2025-06-30 | BUY | 211 | 989.940 | 991.740 | 991.560 | GBX 209,219 | - |
| 2025-06-27 | BUY | 190 | 985.140 | 993.140 | 992.340 | GBX 188,545 | - |
| 2025-06-26 | BUY | 76 | 982.910 | 987.730 | 987.248 | GBX 75,031 | - |
| 2025-06-20 | BUY | 30 | 980.290 | 988.660 | 987.823 | GBX 29,635 | - |
| 2025-06-18 | SELL | -38 | 974.900 | 982.650 | 981.875 | GBX -37,311 | - |
| 2025-06-17 | SELL | -190 | 977.720 | 986.100 | 985.262 | GBX -187,200 | - |
| 2025-06-13 | BUY | 266 | 990.210 | 1,003.590 | 1,002.252 | GBX 266,599 | - |
| 2025-06-05 | BUY | 38 | 1,010.810 | 1,051.050 | 1,047.026 | GBX 39,787 | - |
| 2025-05-30 | BUY | 228 | 1,040.180 | 1,052.490 | 1,051.259 | GBX 239,687 | - |
| 2025-05-22 | SELL | -76 | 1,018.130 | 1,028.780 | 1,027.715 | GBX -78,106 | - |
| 2025-05-19 | BUY | 380 | 1,034.340 | 1,034.990 | 1,034.925 | GBX 393,271 | - |
| 2025-05-16 | BUY | 38 | 1,025.830 | 1,028.260 | 1,028.017 | GBX 39,065 | - |
| 2025-05-14 | BUY | 38 | 991.540 | 999.860 | 999.028 | GBX 37,963 | - |
| 2025-05-01 | SELL | -38 | 999.040 | 1,006.380 | 1,005.646 | GBX -38,215 | - |
| 2025-04-30 | BUY | 38 | 994.500 | 997.760 | 997.434 | GBX 37,902 | - |
| 2025-04-23 | BUY | 114 | 975.840 | 995.750 | 993.759 | GBX 113,289 | - |
| 2025-04-17 | BUY | 38 | 994.500 | 999.920 | 999.378 | GBX 37,976 | - |
| 2025-04-11 | BUY | 165 | 963.410 | 970.210 | 969.530 | GBX 159,972 | - |
| 2025-04-07 | SELL | -266 | 908.130 | 937.820 | 934.851 | GBX -248,670 | - |
| 2025-04-04 | SELL | -342 | 916.480 | 964.520 | 959.716 | GBX -328,223 | - |
| 2025-03-31 | SELL | -28 | 945.780 | 995.000 | 990.078 | GBX -27,722 | - |
| 2025-03-18 | SELL | -148 | 898.050 | 917.560 | 915.609 | GBX -135,510 | - |
| 2025-03-17 | SELL | -367 | 916.610 | 923.390 | 922.712 | GBX -338,635 | - |
| 2025-03-13 | SELL | -74 | 890.620 | 923.500 | 920.212 | GBX -68,096 | - |
| 2025-03-11 | BUY | 163 | 930.490 | 938.000 | 937.249 | GBX 152,772 | - |
| 2025-03-10 | SELL | -37 | 934.410 | 959.660 | 957.135 | GBX -35,414 | - |
| 2025-03-05 | SELL | -111 | 1,047.750 | 1,050.980 | 1,050.657 | GBX -116,623 | - |
| 2025-03-03 | SELL | -37 | 1,046.850 | 1,066.000 | 1,064.085 | GBX -39,371 | - |
| 2025-02-21 | SELL | -136 | 1,035.030 | 1,036.210 | 1,036.092 | GBX -140,909 | - |
| 2025-02-14 | SELL | -148 | 1,071.850 | 1,077.490 | 1,076.926 | GBX -159,385 | - |
| 2025-02-12 | SELL | -185 | 1,065.120 | 1,067.000 | 1,066.812 | GBX -197,360 | - |
| 2025-02-10 | BUY | 37 | 1,061.920 | 1,063.000 | 1,062.892 | GBX 39,327 | - |
| 2025-02-05 | BUY | 519 | 1,042.880 | 1,043.090 | 1,043.069 | GBX 541,353 | - |
| 2025-02-03 | BUY | 74 | 1,005.830 | 1,009.610 | 1,009.232 | GBX 74,683 | - |
| 2025-01-31 | BUY | 342 | 979.880 | 991.000 | 989.888 | GBX 338,542 | - |
| 2025-01-29 | BUY | 185 | 964.020 | 968.260 | 967.836 | GBX 179,050 | - |
| 2025-01-28 | BUY | 34 | 958.670 | 965.710 | 965.006 | GBX 32,810 | - |
| 2025-01-24 | BUY | 37 | 939.680 | 946.040 | 945.404 | GBX 34,980 | - |
| 2024-12-09 | BUY | 35 | 987.860 | 997.010 | 996.095 | GBX 34,863 | - |
| 2024-12-06 | BUY | 481 | 992.610 | 997.710 | 997.200 | GBX 479,653 | - |
| 2024-12-03 | BUY | 148 | 982.150 | 983.000 | 982.915 | GBX 145,471 | - |
| 2024-12-02 | BUY | 37 | 975.000 | 976.500 | 976.350 | GBX 36,125 | - |
| 2024-11-29 | SELL | -44 | 971.880 | 973.270 | 973.131 | GBX -42,818 | - |
| 2024-11-08 | BUY | 259 | 943.800 | 962.000 | 960.180 | GBX 248,687 | - |
| 2024-10-31 | SELL | -8 | 874.180 | 877.650 | 877.303 | GBX -7,018 | - |
| 2024-10-30 | BUY | 37 | 879.090 | 886.570 | 885.822 | GBX 32,775 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-25 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 373,785 | 86 | 807,611 | 46.3% |
| 2025-09-18 | 329,172 | 31 | 540,041 | 61.0% |
| 2025-09-17 | 218,222 | 295 | 519,809 | 42.0% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 258,086 | 121 | 560,132 | 46.1% |
| 2025-09-15 | 299,801 | 510 | 694,810 | 43.1% |
| 2025-09-12 | 248,241 | 971 | 465,776 | 53.3% |
| 2025-09-11 | 284,740 | 1,247 | 629,994 | 45.2% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 451,958 | 3,184 | 852,129 | 53.0% |
| 2025-09-09 | 335,077 | 1,009 | 643,083 | 52.1% |
| 2025-09-08 | 331,784 | 1,518 | 621,255 | 53.4% |
| 2025-09-05 | 434,839 | 623 | 733,452 | 59.3% |
| 2025-09-04 | 376,824 | 1,007 | 600,916 | 62.7% |
| 2025-09-03 | 352,317 | 401 | 603,588 | 58.4% |
| 2025-09-02 | 319,961 | 20 | 705,997 | 45.3% |
| 2025-08-29 | 279,355 | 37 | 589,322 | 47.4% |
| 2025-08-28 | 265,900 | 4,128 | 536,002 | 49.6% |
| 2025-08-27 | 287,846 | 348 | 674,668 | 42.7% |
| 2025-08-26 | 479,020 | 531 | 1,171,460 | 40.9% |
| 2025-08-25 | 507,203 | 197 | 904,846 | 56.1% |
| 2025-08-22 | 496,492 | 66 | 1,055,569 | 47.0% |
| 2025-08-21 | 463,644 | 17 | 840,328 | 55.2% |
| 2025-08-20 | 329,342 | 2,700 | 779,310 | 42.3% |
| 2025-08-19 | 299,848 | 534 | 653,006 | 45.9% |
| 2025-08-18 | 238,076 | 474 | 582,619 | 40.9% |
| 2025-08-15 | 271,526 | 10 | 549,132 | 49.4% |
| 2025-08-14 | 303,232 | 83 | 713,814 | 42.5% |
| 2025-08-13 | 468,898 | 894 | 899,552 | 52.1% |
| 2025-08-12 | 223,553 | 1,150 | 563,110 | 39.7% |
| 2025-08-11 | 311,639 | 1,240 | 620,060 | 50.3% |
| 2025-08-08 | 286,382 | 1,095 | 673,401 | 42.5% |
| 2025-08-07 | 379,765 | 527 | 723,974 | 52.5% |
| 2025-08-06 | 697,537 | 1,023 | 1,125,268 | 62.0% |
| 2025-08-05 | 447,391 | 648 | 949,054 | 47.1% |
| 2025-08-04 | 439,577 | 1,705 | 937,666 | 46.9% |
| 2025-08-01 | 533,421 | 4,720 | 1,187,879 | 44.9% |
| 2025-07-31 | 400,800 | 2,538 | 954,632 | 42.0% |
| 2025-07-30 | 243,313 | 1,226 | 661,064 | 36.8% |
| 2025-07-29 | 285,550 | 287 | 683,540 | 41.8% |
| 2025-07-28 | 232,005 | 976 | 606,001 | 38.3% |
| 2025-07-25 | 206,197 | 768 | 677,826 | 30.4% |
| 2025-07-24 | 235,653 | 440 | 775,204 | 30.4% |
| 2025-07-23 | 301,021 | 638 | 637,969 | 47.2% |
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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