| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 8,996 | USD 784,991![]() | USD 784,991 | 0 | USD 18,712 | USD 87.26 | USD 85.18 |
| 2025-11-10 (Monday) | 8,996 | USD 766,279![]() | USD 766,279 | 0 | USD 12,414 | USD 85.18 | USD 83.8 |
| 2025-11-07 (Friday) | 8,996![]() | USD 753,865![]() | USD 753,865 | 119 | USD 36,160 | USD 83.8 | USD 80.85 |
| 2025-11-06 (Thursday) | 8,877 | USD 717,705![]() | USD 717,705 | 0 | USD -1,421 | USD 80.85 | USD 81.01 |
| 2025-11-05 (Wednesday) | 8,877 | USD 719,126![]() | USD 719,126 | 0 | USD -5,947 | USD 81.01 | USD 81.68 |
| 2025-11-04 (Tuesday) | 8,877 | USD 725,073![]() | USD 725,073 | 0 | USD -9,676 | USD 81.68 | USD 82.77 |
| 2025-11-03 (Monday) | 8,877![]() | USD 734,749![]() | USD 734,749 | 117 | USD 22,473 | USD 82.77 | USD 81.31 |
| 2025-10-31 (Friday) | 8,760 | USD 712,276![]() | USD 712,276 | 0 | USD -21,199 | USD 81.31 | USD 83.73 |
| 2025-10-30 (Thursday) | 8,760 | USD 733,475![]() | USD 733,475 | 0 | USD -138,495 | USD 83.73 | USD 99.54 |
| 2025-10-29 (Wednesday) | 8,760 | USD 871,970![]() | USD 871,970 | 0 | USD -351 | USD 99.54 | USD 99.58 |
| 2025-10-28 (Tuesday) | 8,760 | USD 872,321![]() | USD 872,321 | 0 | USD 13,753 | USD 99.58 | USD 98.01 |
| 2025-10-27 (Monday) | 8,760 | USD 858,568![]() | USD 858,568 | 0 | USD 7,096 | USD 98.01 | USD 97.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 119 | 83.905 | 80.780 | 81.092 | USD 9,650 | 73.21 |
| 2025-11-03 | BUY | 117 | 83.215 | 79.105 | 79.516 | USD 9,303 | 73.04 |
| 2025-10-17 | SELL | -82 | 92.010 | 93.440 | 93.297 | USD -7,650 | 71.82 Loss of -1,761 on sale |
| 2025-10-15 | BUY | 78 | 90.870 | 93.380 | 93.129 | USD 7,264 | 71.61 |
| 2025-10-07 | BUY | 40 | 93.040 | 94.650 | 94.489 | USD 3,780 | 71.29 |
| 2025-09-24 | BUY | 290 | 93.360 | 93.740 | 93.702 | USD 27,174 | 70.51 |
| 2025-09-11 | SELL | -123 | 92.460 | 93.470 | 93.369 | USD -11,484 | 70.16 Loss of -2,855 on sale |
| 2025-08-29 | BUY | 163 | 90.610 | 93.000 | 92.761 | USD 15,120 | 69.92 |
| 2025-08-06 | BUY | 40 | 92.540 | 93.350 | 93.269 | USD 3,731 | 69.51 |
| 2025-07-31 | SELL | -170 | 91.750 | 92.790 | 92.686 | USD -15,757 | 69.11 Loss of -4,008 on sale |
| 2025-07-22 | BUY | 42 | 81.760 | 81.910 | 81.895 | USD 3,440 | 68.61 |
| 2025-07-14 | SELL | -42 | 77.630 | 78.250 | 78.188 | USD -3,284 | 68.26 Loss of -417 on sale |
| 2025-07-02 | BUY | 43 | 75.780 | 76.320 | 76.266 | USD 3,279 | 67.81 |
| 2025-06-30 | BUY | 117 | 74.460 | 74.600 | 74.586 | USD 8,727 | 67.76 |
| 2025-06-27 | BUY | 225 | 73.760 | 74.400 | 74.336 | USD 16,726 | 67.72 |
| 2025-06-26 | BUY | 86 | 73.680 | 74.950 | 74.823 | USD 6,435 | 67.68 |
| 2025-06-18 | SELL | -42 | 77.530 | 78.250 | 78.178 | USD -3,283 | 67.29 Loss of -457 on sale |
| 2025-06-17 | SELL | -210 | 77.400 | 77.700 | 77.670 | USD -16,311 | 67.22 Loss of -2,195 on sale |
| 2025-06-13 | BUY | 308 | 77.360 | 78.110 | 78.035 | USD 24,035 | 67.06 |
| 2025-06-05 | BUY | 42 | 77.740 | 78.650 | 78.559 | USD 3,299 | 66.52 |
| 2025-05-30 | BUY | 252 | 73.170 | 73.340 | 73.323 | USD 18,477 | 66.24 |
| 2025-05-22 | SELL | -84 | 72.150 | 72.520 | 72.483 | USD -6,089 | 65.98 Loss of -546 on sale |
| 2025-05-19 | BUY | 420 | 72.430 | 72.490 | 72.484 | USD 30,443 | 65.82 |
| 2025-05-16 | BUY | 38 | 71.840 | 71.900 | 71.894 | USD 2,732 | 65.76 |
| 2025-05-14 | BUY | 42 | 69.150 | 69.680 | 69.627 | USD 2,924 | 65.69 |
| 2025-05-01 | SELL | -42 | 67.670 | 70.450 | 70.172 | USD -2,947 | 65.36 Loss of -202 on sale |
| 2025-04-23 | BUY | 126 | 66.630 | 67.710 | 67.602 | USD 8,518 | 65.24 |
| 2025-04-17 | BUY | 42 | 66.260 | 66.860 | 66.800 | USD 2,806 | 65.19 |
| 2025-04-11 | BUY | 397 | 64.580 | 65.330 | 65.255 | USD 25,906 | 65.18 |
| 2025-04-07 | SELL | -280 | 61.190 | 63.750 | 63.494 | USD -17,778 | 65.37 Profit of 525 on sale |
| 2025-04-04 | SELL | -360 | 62.400 | 65.390 | 65.091 | USD -23,433 | 65.41 Profit of 113 on sale |
| 2025-03-21 | SELL | -40 | 65.780 | 66.180 | 66.140 | USD -2,646 | 65.24 Loss of -36 on sale |
| 2025-03-18 | SELL | -164 | 65.240 | 67.500 | 67.274 | USD -11,033 | 65.19 Loss of -341 on sale |
| 2025-03-17 | SELL | -404 | 67.440 | 67.880 | 67.836 | USD -27,406 | 65.16 Loss of -1,080 on sale |
| 2025-03-13 | SELL | -82 | 64.250 | 65.770 | 65.618 | USD -5,381 | 65.17 Loss of -36 on sale |
| 2025-03-10 | SELL | -41 | 68.190 | 71.480 | 71.151 | USD -2,917 | 65.13 Loss of -247 on sale |
| 2025-03-05 | SELL | -123 | 66.550 | 67.180 | 67.117 | USD -8,255 | 64.97 Loss of -264 on sale |
| 2025-03-03 | SELL | -42 | 65.220 | 66.470 | 66.345 | USD -2,786 | 64.94 Loss of -59 on sale |
| 2025-02-21 | SELL | -156 | 69.390 | 70.270 | 70.182 | USD -10,948 | 64.61 Loss of -870 on sale |
| 2025-02-14 | SELL | -164 | 69.900 | 70.030 | 70.017 | USD -11,483 | 64.09 Loss of -972 on sale |
| 2025-02-12 | SELL | -205 | 67.940 | 68.500 | 68.444 | USD -14,031 | 63.90 Loss of -932 on sale |
| 2025-02-10 | BUY | 41 | 68.260 | 68.620 | 68.584 | USD 2,812 | 63.70 |
| 2025-02-05 | BUY | 567 | 67.390 | 68.650 | 68.524 | USD 38,853 | 63.42 |
| 2025-02-03 | BUY | 82 | 67.180 | 67.630 | 67.585 | USD 5,542 | 63.24 |
| 2025-01-31 | BUY | 369 | 67.480 | 67.920 | 67.876 | USD 25,046 | 63.13 |
| 2025-01-29 | BUY | 205 | 66.000 | 67.640 | 67.476 | USD 13,833 | 62.94 |
| 2025-01-28 | BUY | 39 | 67.190 | 67.270 | 67.262 | USD 2,623 | 62.82 |
| 2025-01-24 | BUY | 41 | 64.810 | 65.420 | 65.359 | USD 2,680 | 62.64 |
| 2024-12-09 | BUY | 41 | 65.140 | 66.060 | 65.968 | USD 2,705 | 62.47 |
| 2024-12-06 | BUY | 572 | 63.620 | 64.480 | 64.394 | USD 36,833 | 62.44 |
| 2024-12-03 | BUY | 176 | 62.940 | 63.510 | 63.453 | USD 11,168 | 62.34 |
| 2024-12-02 | BUY | 44 | 63.170 | 63.310 | 63.296 | USD 2,785 | 62.31 |
| 2024-11-29 | BUY | 37 | 63.290 | 64.400 | 64.289 | USD 2,379 | 62.27 |
| 2024-11-08 | BUY | 294 | 61.890 | 62.500 | 62.439 | USD 18,357 | 61.91 |
| 2024-10-31 | BUY | 38 | 57.510 | 58.890 | 58.752 | USD 2,233 | 63.28 |
| 2024-10-30 | BUY | 42 | 62.630 | 62.860 | 62.837 | USD 2,639 | 63.37 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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.