| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 11,347 | USD 1,474,997![]() | USD 1,474,997 | 0 | USD 5,674 | USD 129.99 | USD 129.49 |
| 2025-11-07 (Friday) | 11,347![]() | USD 1,469,323![]() | USD 1,469,323 | 150 | USD -2,971 | USD 129.49 | USD 131.49 |
| 2025-11-06 (Thursday) | 11,197 | USD 1,472,294![]() | USD 1,472,294 | 0 | USD -10,749 | USD 131.49 | USD 132.45 |
| 2025-11-05 (Wednesday) | 11,197 | USD 1,483,043![]() | USD 1,483,043 | 0 | USD -59,232 | USD 132.45 | USD 137.74 |
| 2025-11-04 (Tuesday) | 11,197 | USD 1,542,275![]() | USD 1,542,275 | 0 | USD -25,641 | USD 137.74 | USD 140.03 |
| 2025-11-03 (Monday) | 11,197![]() | USD 1,567,916![]() | USD 1,567,916 | 150 | USD 26,086 | USD 140.03 | USD 139.57 |
| 2025-10-31 (Friday) | 11,047![]() | USD 1,541,830![]() | USD 1,541,830 | 285 | USD 69,373 | USD 139.57 | USD 136.82 |
| 2025-10-30 (Thursday) | 10,762 | USD 1,472,457![]() | USD 1,472,457 | 0 | USD 4,197 | USD 136.82 | USD 136.43 |
| 2025-10-29 (Wednesday) | 10,762 | USD 1,468,260![]() | USD 1,468,260 | 0 | USD 20,556 | USD 136.43 | USD 134.52 |
| 2025-10-28 (Tuesday) | 10,762 | USD 1,447,704![]() | USD 1,447,704 | 0 | USD 645 | USD 134.52 | USD 134.46 |
| 2025-10-27 (Monday) | 10,762 | USD 1,447,059![]() | USD 1,447,059 | 0 | USD 19,157 | USD 134.46 | USD 132.68 |
| 2025-10-24 (Friday) | 10,762 | USD 1,427,902![]() | USD 1,427,902 | 0 | USD -5,489 | USD 132.68 | USD 133.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 150 | 131.330 | 128.480 | 128.765 | GBX 19,315 | 123.98 |
| 2025-11-03 | BUY | 150 | 141.060 | 137.860 | 138.180 | GBX 20,727 | 123.76 |
| 2025-10-31 | BUY | 285 | 140.280 | 136.445 | 136.829 | GBX 38,996 | 123.68 |
| 2025-10-17 | SELL | -98 | 129.280 | 129.850 | 129.793 | GBX -12,720 | 123.19 Loss of -647 on sale |
| 2025-10-15 | BUY | 96 | 130.270 | 132.450 | 132.232 | GBX 12,694 | 123.12 |
| 2025-10-07 | BUY | 49 | 131.490 | 135.770 | 135.342 | GBX 6,632 | 123.00 |
| 2025-09-24 | BUY | 346 | 131.920 | 133.240 | 133.108 | GBX 46,055 | 122.70 |
| 2025-09-16 | SELL | -150 | 129.030 | 132.870 | 132.486 | GBX -19,873 | 122.56 Loss of -1,489 on sale |
| 2025-09-11 | SELL | -150 | 137.470 | 137.680 | 137.659 | GBX -20,649 | 122.33 Loss of -2,299 on sale |
| 2025-08-29 | BUY | 199 | 132.000 | 134.650 | 134.385 | GBX 26,743 | 122.16 |
| 2025-08-06 | BUY | 48 | 133.930 | 134.390 | 134.344 | GBX 6,449 | 121.96 |
| 2025-07-31 | BUY | 78 | 145.510 | 147.250 | 147.076 | GBX 11,472 | 121.58 |
| 2025-07-22 | BUY | 50 | 144.340 | 144.940 | 144.880 | GBX 7,244 | 120.44 |
| 2025-07-14 | SELL | -49 | 139.900 | 140.070 | 140.053 | GBX -6,863 | 119.60 Loss of -1,002 on sale |
| 2025-07-02 | BUY | 51 | 137.790 | 138.120 | 138.087 | GBX 7,042 | 118.50 |
| 2025-06-30 | BUY | 375 | 133.330 | 133.560 | 133.537 | GBX 50,076 | 118.39 |
| 2025-06-27 | BUY | 260 | 133.170 | 134.150 | 134.052 | GBX 34,854 | 118.29 |
| 2025-06-26 | BUY | 98 | 132.730 | 133.010 | 132.982 | GBX 13,032 | 118.19 |
| 2025-06-18 | SELL | -49 | 128.660 | 130.070 | 129.929 | GBX -6,367 | 117.70 Loss of -599 on sale |
| 2025-06-17 | SELL | -245 | 127.370 | 128.870 | 128.720 | GBX -31,536 | 117.62 Loss of -2,718 on sale |
| 2025-06-13 | BUY | 357 | 125.540 | 126.940 | 126.800 | GBX 45,268 | 117.48 |
| 2025-06-05 | BUY | 49 | 122.500 | 123.670 | 123.553 | GBX 6,054 | 117.11 |
| 2025-05-30 | BUY | 288 | 119.380 | 119.650 | 119.623 | GBX 34,451 | 117.01 |
| 2025-05-22 | SELL | -96 | 117.350 | 118.250 | 118.160 | GBX -11,343 | 116.92 Loss of -119 on sale |
| 2025-05-19 | BUY | 480 | 119.580 | 120.120 | 120.066 | GBX 57,632 | 116.89 |
| 2025-05-16 | BUY | 45 | 120.610 | 120.710 | 120.700 | GBX 5,431 | 116.86 |
| 2025-05-14 | BUY | 48 | 121.470 | 122.240 | 122.163 | GBX 5,864 | 116.79 |
| 2025-05-01 | SELL | -48 | 105.810 | 107.020 | 106.899 | GBX -5,131 | 117.23 Profit of 496 on sale |
| 2025-04-23 | BUY | 144 | 101.070 | 106.790 | 106.218 | GBX 15,295 | 118.04 |
| 2025-04-17 | BUY | 48 | 99.570 | 101.050 | 100.902 | GBX 4,843 | 118.87 |
| 2025-04-11 | BUY | 271 | 100.490 | 101.350 | 101.264 | GBX 27,443 | 119.72 |
| 2025-04-07 | SELL | -336 | 96.970 | 99.910 | 99.616 | GBX -33,471 | 120.72 Profit of 7,091 on sale |
| 2025-04-04 | SELL | -432 | 94.570 | 97.310 | 97.036 | GBX -41,920 | 121.03 Profit of 10,367 on sale |
| 2025-03-21 | SELL | -48 | 113.110 | 113.130 | 113.128 | GBX -5,430 | 122.12 Profit of 431 on sale |
| 2025-03-18 | SELL | -192 | 111.850 | 113.310 | 113.164 | GBX -21,727 | 122.54 Profit of 1,801 on sale |
| 2025-03-17 | SELL | -474 | 113.590 | 114.320 | 114.247 | GBX -54,153 | 122.67 Profit of 3,993 on sale |
| 2025-03-13 | SELL | -96 | 109.200 | 111.580 | 111.342 | GBX -10,689 | 123.03 Profit of 1,122 on sale |
| 2025-03-10 | SELL | -49 | 111.830 | 115.150 | 114.818 | GBX -5,626 | 123.58 Profit of 429 on sale |
| 2025-03-05 | SELL | -147 | 115.840 | 116.600 | 116.524 | GBX -17,129 | 123.90 Profit of 1,084 on sale |
| 2025-03-03 | SELL | -49 | 117.170 | 123.030 | 122.444 | GBX -6,000 | 124.17 Profit of 85 on sale |
| 2025-02-21 | SELL | -184 | 121.850 | 125.220 | 124.883 | GBX -22,978 | 124.57 Loss of -58 on sale |
| 2025-02-14 | SELL | -196 | 123.340 | 125.500 | 125.284 | GBX -24,556 | 124.61 Loss of -132 on sale |
| 2025-02-12 | SELL | -245 | 124.500 | 125.620 | 125.508 | GBX -30,749 | 124.60 Loss of -224 on sale |
| 2025-02-10 | BUY | 49 | 126.750 | 126.800 | 126.795 | GBX 6,213 | 124.50 |
| 2025-02-05 | BUY | 687 | 124.760 | 127.050 | 126.821 | GBX 87,126 | 124.42 |
| 2025-02-03 | BUY | 98 | 127.850 | 129.090 | 128.966 | GBX 12,639 | 124.25 |
| 2025-01-31 | BUY | 432 | 129.950 | 131.570 | 131.408 | GBX 56,768 | 124.11 |
| 2025-01-29 | BUY | 245 | 128.850 | 130.530 | 130.362 | GBX 31,939 | 123.81 |
| 2025-01-28 | BUY | 46 | 130.000 | 130.760 | 130.684 | GBX 6,011 | 123.64 |
| 2025-01-24 | BUY | 49 | 130.600 | 131.810 | 131.689 | GBX 6,453 | 123.28 |
| 2024-12-09 | BUY | 45 | 130.430 | 132.710 | 132.482 | GBX 5,962 | 122.60 |
| 2024-12-06 | BUY | 624 | 130.980 | 133.770 | 133.491 | GBX 83,298 | 122.32 |
| 2024-12-03 | BUY | 192 | 133.400 | 133.910 | 133.859 | GBX 25,701 | 121.07 |
| 2024-12-02 | BUY | 48 | 133.770 | 134.050 | 134.022 | GBX 6,433 | 120.58 |
| 2024-11-29 | SELL | -145 | 132.600 | 133.540 | 133.446 | GBX -19,350 | 120.10 Loss of -1,936 on sale |
| 2024-11-08 | BUY | 343 | 127.260 | 128.560 | 128.430 | GBX 44,051 | 112.12 |
| 2024-10-31 | BUY | 47 | 108.270 | 109.450 | 109.332 | GBX 5,139 | 108.92 |
| 2024-10-30 | BUY | 48 | 109.020 | 109.960 | 109.866 | GBX 5,274 | 108.91 |
* (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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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.