| 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 | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 37,038 | USD 4,128,255![]() | USD 4,128,255 | 0 | USD 97,409 | USD 111.46 | USD 108.83 |
| 2025-12-10 (Wednesday) | 37,038 | USD 4,030,846![]() | USD 4,030,846 | 0 | USD 67,039 | USD 108.83 | USD 107.02 |
| 2025-12-09 (Tuesday) | 37,038![]() | USD 3,963,807![]() | USD 3,963,807 | 483 | USD 29,392 | USD 107.02 | USD 107.63 |
| 2025-12-08 (Monday) | 36,555![]() | USD 3,934,415![]() | USD 3,934,415 | 316 | USD 118,448 | USD 107.63 | USD 105.3 |
| 2025-12-05 (Friday) | 36,239 | USD 3,815,967![]() | USD 3,815,967 | 0 | USD -6,160 | USD 105.3 | USD 105.47 |
| 2025-12-04 (Thursday) | 36,239![]() | USD 3,822,127![]() | USD 3,822,127 | 313 | USD 23,312 | USD 105.47 | USD 105.74 |
| 2025-12-03 (Wednesday) | 35,926 | USD 3,798,815![]() | USD 3,798,815 | 0 | USD 32,692 | USD 105.74 | USD 104.83 |
| 2025-12-02 (Tuesday) | 35,926 | USD 3,766,123![]() | USD 3,766,123 | 0 | USD -69,696 | USD 104.83 | USD 106.77 |
| 2025-12-01 (Monday) | 35,926 | USD 3,835,819![]() | USD 3,835,819 | 0 | USD 82,630 | USD 106.77 | USD 104.47 |
| 2025-11-28 (Friday) | 35,926 | USD 3,753,189![]() | USD 3,753,189 | 0 | USD 37,363 | USD 104.47 | USD 103.43 |
| 2025-11-27 (Thursday) | 35,926 | USD 3,715,826 | USD 3,715,826 | 0 | USD 0 | USD 103.43 | USD 103.43 |
| 2025-11-26 (Wednesday) | 35,926 | USD 3,715,826![]() | USD 3,715,826 | 0 | USD 4,311 | USD 103.43 | USD 103.31 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 483 | 107.745 | 106.550 | 106.670 | GBX 51,521 | 108.69 |
| 2025-12-08 | BUY | 316 | 108.045 | 104.830 | 105.152 | GBX 33,228 | 108.69 |
| 2025-12-04 | BUY | 313 | 105.470* | 108.72 | |||
| 2025-11-17 | BUY | 158 | 107.670 | 105.117 | 105.372 | GBX 16,649 | 108.96 |
| 2025-11-13 | SELL | -316 | 109.360 | 104.910 | 105.355 | GBX -33,292 | 108.98 Profit of 1,146 on sale |
| 2025-11-07 | BUY | 476 | 111.425 | 110.040 | 110.179 | GBX 52,445 | 108.89 |
| 2025-11-03 | BUY | 474 | 112.810 | 111.030 | 111.208 | GBX 52,713 | 108.84 |
| 2025-10-31 | BUY | 353 | 113.100 | 110.570 | 110.823 | GBX 39,121 | 108.83 |
| 2025-10-17 | SELL | -318 | 110.670 | 111.460 | 111.381 | GBX -35,419 | 108.66 Loss of -866 on sale |
| 2025-10-15 | BUY | 316 | 111.710 | 112.680 | 112.583 | GBX 35,576 | 108.63 |
| 2025-10-07 | BUY | 156 | 112.530 | 113.400 | 113.313 | GBX 17,677 | 108.59 |
| 2025-09-24 | BUY | 1,117 | 113.430 | 114.150 | 114.078 | GBX 127,425 | 108.40 |
| 2025-09-16 | SELL | -483 | 115.230 | 115.850 | 115.788 | GBX -55,926 | 108.28 Loss of -3,627 on sale |
| 2025-09-11 | SELL | -480 | 117.080 | 117.170 | 117.161 | GBX -56,237 | 108.14 Loss of -4,329 on sale |
| 2025-08-29 | BUY | 930 | 118.380 | 118.650 | 118.623 | GBX 110,319 | 107.96 |
| 2025-08-06 | BUY | 155 | 115.170 | 116.120 | 116.025 | GBX 17,984 | 107.83 |
| 2025-07-31 | BUY | 534 | 119.110 | 119.910 | 119.830 | GBX 63,989 | 107.65 |
| 2025-07-22 | BUY | 156 | 121.060 | 121.430 | 121.393 | GBX 18,937 | 107.06 |
| 2025-07-14 | SELL | -156 | 119.970 | 120.500 | 120.447 | GBX -18,790 | 106.52 Loss of -2,172 on sale |
| 2025-07-02 | BUY | 161 | 122.980 | 123.700 | 123.628 | GBX 19,904 | 105.65 |
| 2025-06-30 | BUY | 720 | 124.010 | 124.690 | 124.622 | GBX 89,728 | 105.52 |
| 2025-06-27 | BUY | 820 | 122.340 | 122.940 | 122.880 | GBX 100,762 | 105.40 |
| 2025-06-26 | BUY | 312 | 121.460 | 121.670 | 121.649 | GBX 37,954 | 105.29 |
| 2025-06-18 | SELL | -156 | 117.860 | 118.750 | 118.661 | GBX -18,511 | 104.71 Loss of -2,176 on sale |
| 2025-06-17 | SELL | -780 | 118.130 | 119.330 | 119.210 | GBX -92,984 | 104.61 Loss of -11,384 on sale |
| 2025-06-13 | BUY | 1,127 | 117.940 | 118.320 | 118.282 | GBX 133,304 | 104.40 |
| 2025-06-05 | BUY | 156 | 112.530 | 114.340 | 114.159 | GBX 17,809 | 103.83 |
| 2025-05-30 | BUY | 936 | 113.040 | 113.350 | 113.319 | GBX 106,067 | 103.52 |
| 2025-05-22 | SELL | -312 | 111.130 | 111.800 | 111.733 | GBX -34,861 | 103.18 Loss of -2,668 on sale |
| 2025-05-19 | BUY | 1,560 | 112.660 | 112.990 | 112.957 | GBX 176,213 | 102.95 |
| 2025-05-16 | BUY | 153 | 113.420 | 113.440 | 113.438 | GBX 17,356 | 102.86 |
| 2025-05-14 | BUY | 155 | 112.940 | 113.410 | 113.363 | GBX 17,571 | 102.69 |
| 2025-05-01 | SELL | -156 | 90.810 | 91.610 | 91.530 | GBX -14,279 | 102.90 Profit of 1,773 on sale |
| 2025-04-30 | BUY | 266 | 90.950 | 91.190 | 91.166 | GBX 24,250 | 103.02 |
| 2025-04-23 | BUY | 462 | 87.290 | 89.870 | 89.612 | GBX 41,401 | 103.70 |
| 2025-04-17 | BUY | 154 | 84.810 | 85.780 | 85.683 | GBX 13,195 | 104.52 |
| 2025-04-11 | BUY | 631 | 84.890 | 85.670 | 85.592 | GBX 54,009 | 105.44 |
| 2025-04-07 | SELL | -1,078 | 83.300 | 86.630 | 86.297 | GBX -93,028 | 106.39 Profit of 21,662 on sale |
| 2025-04-04 | SELL | -1,386 | 83.530 | 87.540 | 87.139 | GBX -120,775 | 106.67 Profit of 27,066 on sale |
| 2025-03-21 | SELL | -153 | 99.460 | 99.890 | 99.847 | GBX -15,277 | 107.55 Profit of 1,178 on sale |
| 2025-03-18 | SELL | -616 | 99.350 | 99.730 | 99.692 | GBX -61,410 | 107.89 Profit of 5,049 on sale |
| 2025-03-17 | SELL | -1,518 | 99.360 | 100.120 | 100.044 | GBX -151,867 | 108.01 Profit of 12,092 on sale |
| 2025-03-13 | SELL | -306 | 96.870 | 98.650 | 98.472 | GBX -30,132 | 108.31 Profit of 3,011 on sale |
| 2025-03-11 | BUY | 454 | 97.900 | 101.040 | 100.726 | GBX 45,730 | 108.61 |
| 2025-03-10 | SELL | -154 | 103.080 | 104.800 | 104.628 | GBX -16,113 | 108.70 Profit of 627 on sale |
| 2025-03-05 | SELL | -462 | 109.310 | 110.940 | 110.777 | GBX -51,179 | 108.79 Loss of -916 on sale |
| 2025-03-03 | SELL | -154 | 112.790 | 115.550 | 115.274 | GBX -17,752 | 108.72 Loss of -1,009 on sale |
| 2025-02-21 | SELL | -572 | 108.660 | 111.760 | 111.450 | GBX -63,749 | 108.45 Loss of -1,718 on sale |
| 2025-02-14 | SELL | -616 | 110.380 | 110.510 | 110.497 | GBX -68,066 | 108.24 Loss of -1,389 on sale |
| 2025-02-12 | SELL | -770 | 109.230 | 109.530 | 109.500 | GBX -84,315 | 108.19 Loss of -1,007 on sale |
| 2025-02-10 | BUY | 154 | 109.280 | 111.380 | 111.170 | GBX 17,120 | 108.15 |
| 2025-02-05 | BUY | 2,166 | 110.540 | 118.590 | 117.785 | GBX 255,122 | 107.93 |
| 2025-02-03 | BUY | 308 | 114.000 | 114.600 | 114.540 | GBX 35,278 | 107.65 |
| 2025-01-31 | BUY | 1,386 | 113.060 | 114.010 | 113.915 | GBX 157,886 | 107.51 |
| 2025-01-29 | BUY | 770 | 113.190 | 114.380 | 114.261 | GBX 87,981 | 107.20 |
| 2025-01-28 | BUY | 144 | 112.140 | 112.960 | 112.878 | GBX 16,254 | 107.06 |
| 2025-01-24 | BUY | 154 | 112.160 | 113.390 | 113.267 | GBX 17,443 | 106.72 |
| 2024-12-09 | BUY | 144 | 114.610 | 117.180 | 116.923 | GBX 16,837 | 106.07 |
| 2024-12-06 | BUY | 1,989 | 116.730 | 117.260 | 117.207 | GBX 233,125 | 105.72 |
| 2024-12-03 | BUY | 612 | 116.450 | 117.230 | 117.152 | GBX 71,697 | 104.50 |
| 2024-12-02 | BUY | 153 | 117.160 | 118.630 | 118.483 | GBX 18,128 | 104.02 |
| 2024-11-29 | SELL | -304 | 117.470 | 117.740 | 117.713 | GBX -35,785 | 103.48 Loss of -4,328 on sale |
| 2024-11-08 | BUY | 1,071 | 99.020 | 99.260 | 99.236 | GBX 106,282 | 96.41 |
| 2024-10-31 | BUY | 148 | 96.200 | 96.630 | 96.587 | GBX 14,295 | 95.93 |
| 2024-10-30 | BUY | 151 | 95.080 | 96.710 | 96.547 | GBX 14,579 | 96.05 |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy