| 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 | DR Horton Inc |
| Ticker | DHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US23331A1097 |
| Date | Number of DHI Shares Held | Base Market Value of DHI Shares | Local Market Value of DHI Shares | Change in DHI Shares Held | Change in DHI Base Value | Current Price per DHI Share Held | Previous Price per DHI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 5,603 | USD 823,585 | USD 823,585 | ||||
| 2025-11-10 (Monday) | 5,603 | USD 810,026![]() | USD 810,026 | 0 | USD -1,120 | USD 144.57 | USD 144.77 |
| 2025-11-07 (Friday) | 5,603![]() | USD 811,146![]() | USD 811,146 | 75 | USD 8,370 | USD 144.77 | USD 145.22 |
| 2025-11-06 (Thursday) | 5,528 | USD 802,776![]() | USD 802,776 | 0 | USD -277 | USD 145.22 | USD 145.27 |
| 2025-11-05 (Wednesday) | 5,528 | USD 803,053![]() | USD 803,053 | 0 | USD -1,769 | USD 145.27 | USD 145.59 |
| 2025-11-04 (Tuesday) | 5,528 | USD 804,822![]() | USD 804,822 | 0 | USD 2,930 | USD 145.59 | USD 145.06 |
| 2025-11-03 (Monday) | 5,528![]() | USD 801,892![]() | USD 801,892 | 75 | USD -11,041 | USD 145.06 | USD 149.08 |
| 2025-10-31 (Friday) | 5,453 | USD 812,933![]() | USD 812,933 | 0 | USD -1,145 | USD 149.08 | USD 149.29 |
| 2025-10-30 (Thursday) | 5,453 | USD 814,078![]() | USD 814,078 | 0 | USD 5,453 | USD 149.29 | USD 148.29 |
| 2025-10-29 (Wednesday) | 5,453 | USD 808,625![]() | USD 808,625 | 0 | USD -29,774 | USD 148.29 | USD 153.75 |
| 2025-10-28 (Tuesday) | 5,453 | USD 838,399![]() | USD 838,399 | 0 | USD -27,865 | USD 153.75 | USD 158.86 |
| 2025-10-27 (Monday) | 5,453 | USD 866,264![]() | USD 866,264 | 0 | USD 4,963 | USD 158.86 | USD 157.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 75 | 145.740 | 142.298 | 142.642 | USD 10,698 | 140.64 |
| 2025-11-03 | BUY | 75 | 148.620 | 144.215 | 144.655 | USD 10,849 | 140.54 |
| 2025-10-17 | SELL | -50 | 153.690 | 154.200 | 154.149 | USD -7,707 | 139.72 Loss of -721 on sale |
| 2025-10-15 | BUY | 50 | 155.240 | 158.500 | 158.174 | USD 7,909 | 139.57 |
| 2025-10-07 | BUY | 25 | 161.160 | 167.290 | 166.677 | USD 4,167 | 139.29 |
| 2025-09-24 | BUY | 178 | 167.450 | 168.830 | 168.692 | USD 30,027 | 138.10 |
| 2025-09-11 | SELL | -75 | 181.010 | 181.470 | 181.424 | USD -13,607 | 137.48 Loss of -3,296 on sale |
| 2025-08-29 | BUY | 101 | 169.480 | 169.750 | 169.723 | USD 17,142 | 137.29 |
| 2025-08-06 | BUY | 25 | 154.060 | 156.940 | 156.652 | USD 3,916 | 136.91 |
| 2025-07-31 | BUY | 148 | 142.840 | 144.400 | 144.244 | USD 21,348 | 136.68 |
| 2025-07-22 | BUY | 25 | 153.500 | 153.750 | 153.725 | USD 3,843 | 136.23 |
| 2025-07-14 | SELL | -25 | 136.100 | 137.090 | 136.991 | USD -3,425 | 136.39 Loss of -15 on sale |
| 2025-07-02 | BUY | 25 | 135.610 | 136.480 | 136.393 | USD 3,410 | 136.49 |
| 2025-06-30 | BUY | 69 | 128.920 | 129.460 | 129.406 | USD 8,929 | 136.55 |
| 2025-06-27 | BUY | 130 | 128.690 | 130.010 | 129.878 | USD 16,884 | 136.60 |
| 2025-06-26 | BUY | 50 | 127.150 | 127.720 | 127.663 | USD 6,383 | 136.67 |
| 2025-06-18 | SELL | -25 | 121.280 | 123.470 | 123.251 | USD -3,081 | 137.17 Profit of 348 on sale |
| 2025-06-17 | SELL | -125 | 119.920 | 126.330 | 125.689 | USD -15,711 | 137.30 Profit of 1,451 on sale |
| 2025-06-13 | BUY | 182 | 123.080 | 126.410 | 126.077 | USD 22,946 | 137.51 |
| 2025-06-05 | BUY | 25 | 122.740 | 123.710 | 123.613 | USD 3,090 | 138.15 |
| 2025-05-30 | BUY | 150 | 118.060 | 118.480 | 118.438 | USD 17,766 | 138.78 |
| 2025-05-22 | SELL | -50 | 118.900 | 119.380 | 119.332 | USD -5,967 | 139.62 Profit of 1,015 on sale |
| 2025-05-19 | BUY | 250 | 124.930 | 125.200 | 125.173 | USD 31,293 | 140.08 |
| 2025-05-16 | BUY | 24 | 125.750 | 125.780 | 125.777 | USD 3,019 | 140.20 |
| 2025-05-14 | BUY | 24 | 122.070 | 126.090 | 125.688 | USD 3,017 | 140.52 |
| 2025-05-01 | SELL | -24 | 125.550 | 127.810 | 127.584 | USD -3,062 | 141.92 Profit of 344 on sale |
| 2025-04-23 | BUY | 72 | 124.790 | 129.080 | 128.651 | USD 9,263 | 142.96 |
| 2025-04-17 | BUY | 24 | 121.250 | 123.000 | 122.825 | USD 2,948 | 143.87 |
| 2025-04-11 | BUY | 213 | 119.780 | 120.000 | 119.978 | USD 25,555 | 144.98 |
| 2025-04-07 | SELL | -168 | 120.810 | 129.020 | 128.199 | USD -21,537 | 146.23 Profit of 3,029 on sale |
| 2025-04-04 | SELL | -216 | 127.870 | 131.910 | 131.506 | USD -28,405 | 146.45 Profit of 3,227 on sale |
| 2025-03-31 | SELL | -199 | 127.130 | 127.900 | 127.823 | USD -25,437 | 147.16 Profit of 3,848 on sale |
| 2025-03-21 | SELL | -25 | 128.840 | 129.440 | 129.380 | USD -3,235 | 148.63 Profit of 481 on sale |
| 2025-03-18 | SELL | -100 | 127.850 | 128.860 | 128.759 | USD -12,876 | 149.42 Profit of 2,066 on sale |
| 2025-03-17 | SELL | -247 | 127.060 | 127.700 | 127.636 | USD -31,526 | 149.74 Profit of 5,460 on sale |
| 2025-03-13 | SELL | -50 | 125.290 | 129.210 | 128.818 | USD -6,441 | 150.44 Profit of 1,081 on sale |
| 2025-03-11 | BUY | 210 | 132.530 | 134.840 | 134.609 | USD 28,268 | 151.04 |
| 2025-03-10 | SELL | -24 | 133.950 | 138.130 | 137.712 | USD -3,305 | 151.30 Profit of 326 on sale |
| 2025-03-05 | SELL | -72 | 129.370 | 129.490 | 129.478 | USD -9,322 | 152.23 Profit of 1,638 on sale |
| 2025-03-03 | SELL | -24 | 125.680 | 127.800 | 127.588 | USD -3,062 | 153.11 Profit of 612 on sale |
| 2025-02-21 | SELL | -92 | 125.980 | 129.760 | 129.382 | USD -11,903 | 155.93 Profit of 2,442 on sale |
| 2025-02-14 | SELL | -96 | 130.570 | 133.150 | 132.892 | USD -12,758 | 158.65 Profit of 2,472 on sale |
| 2025-02-12 | SELL | -120 | 127.750 | 128.420 | 128.353 | USD -15,402 | 159.93 Profit of 3,789 on sale |
| 2025-02-10 | BUY | 24 | 130.210 | 131.400 | 131.281 | USD 3,151 | 161.24 |
| 2025-02-05 | BUY | 336 | 138.920 | 142.670 | 142.295 | USD 47,811 | 163.14 |
| 2025-02-03 | BUY | 48 | 137.460 | 139.980 | 139.728 | USD 6,707 | 164.36 |
| 2025-01-31 | BUY | 216 | 141.900 | 145.990 | 145.581 | USD 31,445 | 164.94 |
| 2025-01-29 | BUY | 120 | 141.930 | 144.490 | 144.234 | USD 17,308 | 166.07 |
| 2025-01-28 | BUY | 23 | 143.950 | 147.090 | 146.776 | USD 3,376 | 166.69 |
| 2025-01-24 | BUY | 24 | 142.920 | 145.300 | 145.062 | USD 3,481 | 167.96 |
| 2024-12-09 | BUY | 24 | 160.960 | 160.980 | 160.978 | USD 3,863 | 169.27 |
| 2024-12-06 | BUY | 325 | 158.510 | 163.130 | 162.668 | USD 52,867 | 169.63 |
| 2024-12-03 | BUY | 100 | 166.930 | 169.370 | 169.126 | USD 16,913 | 170.40 |
| 2024-12-02 | BUY | 25 | 167.400 | 169.290 | 169.101 | USD 4,228 | 170.52 |
| 2024-11-29 | BUY | 23 | 168.780 | 171.970 | 171.651 | USD 3,948 | 170.59 |
| 2024-11-08 | BUY | 175 | 168.790 | 169.450 | 169.384 | USD 29,642 | 174.38 |
| 2024-10-31 | BUY | 23 | 169.000 | 170.410 | 170.269 | USD 3,916 | 178.24 |
| 2024-10-30 | BUY | 24 | 169.290 | 171.770 | 171.522 | USD 4,117 | 179.51 |
* (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 | 1,221,587 | 1,364 | 1,724,765 | 70.8% |
| 2025-09-18 | 609,223 | 1,815 | 1,064,110 | 57.3% |
| 2025-09-17 | 928,332 | 773 | 1,552,329 | 59.8% |
| 2025-09-16 | 572,538 | 1,583 | 1,256,920 | 45.6% |
| 2025-09-15 | 939,247 | 546 | 2,120,921 | 44.3% |
| 2025-09-12 | 623,822 | 118 | 980,861 | 63.6% |
| 2025-09-11 | 410,682 | 11 | 777,122 | 52.8% |
| 2025-09-10 | 754,624 | 1,128 | 1,431,283 | 52.7% |
| 2025-09-09 | 1,080,547 | 470 | 1,839,083 | 58.8% |
| 2025-09-08 | 974,961 | 3 | 1,390,046 | 70.1% |
| 2025-09-05 | 1,069,586 | 47 | 1,455,212 | 73.5% |
| 2025-09-04 | 881,649 | 25 | 1,200,311 | 73.5% |
| 2025-09-03 | 798,116 | 1,184 | 1,091,727 | 73.1% |
| 2025-09-02 | 962,158 | 534 | 1,342,392 | 71.7% |
| 2025-08-29 | 577,790 | 593 | 843,541 | 68.5% |
| 2025-08-28 | 755,399 | 412 | 982,464 | 76.9% |
| 2025-08-27 | 736,349 | 1,052 | 1,091,291 | 67.5% |
| 2025-08-26 | 859,192 | 360 | 1,070,399 | 80.3% |
| 2025-08-25 | 952,289 | 669 | 1,518,356 | 62.7% |
| 2025-08-22 | 1,557,492 | 12,410 | 2,275,081 | 68.5% |
| 2025-08-21 | 975,088 | 491 | 1,533,583 | 63.6% |
| 2025-08-20 | 1,056,220 | 825 | 1,549,239 | 68.2% |
| 2025-08-19 | 1,485,322 | 677 | 1,889,267 | 78.6% |
| 2025-08-18 | 1,292,244 | 304 | 1,546,194 | 83.6% |
| 2025-08-15 | 2,246,979 | 3 | 2,684,062 | 83.7% |
| 2025-08-14 | 1,062,204 | 590 | 1,661,226 | 63.9% |
| 2025-08-13 | 1,319,915 | 5,694 | 1,915,358 | 68.9% |
| 2025-08-12 | 696,532 | 87 | 1,024,321 | 68.0% |
| 2025-08-11 | 792,316 | 255 | 1,143,674 | 69.3% |
| 2025-08-08 | 858,932 | 1 | 1,062,581 | 80.8% |
| 2025-08-07 | 688,293 | 239 | 1,042,010 | 66.1% |
| 2025-08-06 | 892,960 | 8,946 | 1,219,009 | 73.3% |
| 2025-08-05 | 955,402 | 2 | 1,476,653 | 64.7% |
| 2025-08-04 | 959,557 | 185 | 1,259,547 | 76.2% |
| 2025-08-01 | 2,222,788 | 4,325 | 3,047,807 | 72.9% |
| 2025-07-31 | 661,974 | 103 | 1,054,558 | 62.8% |
| 2025-07-30 | 1,104,807 | 1,591 | 1,815,150 | 60.9% |
| 2025-07-29 | 780,603 | 5,072 | 1,154,157 | 67.6% |
| 2025-07-28 | 695,903 | 363 | 1,079,658 | 64.5% |
| 2025-07-25 | 653,279 | 102 | 1,003,051 | 65.1% |
| 2025-07-24 | 1,094,015 | 1,846 | 1,793,700 | 61.0% |
| 2025-07-23 | 1,571,253 | 1,052 | 2,675,137 | 58.7% |
| 2025-07-22 | 3,400,882 | 1,831 | 5,590,383 | 60.8% |
| 2025-07-21 | 1,296,398 | 57 | 2,794,377 | 46.4% |
| 2025-07-18 | 863,538 | 233 | 2,533,664 | 34.1% |
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.