| 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 | Equity Residential |
| Ticker | EQR(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US29476L1070 |
| Date | Number of EQR Shares Held | Base Market Value of EQR Shares | Local Market Value of EQR Shares | Change in EQR Shares Held | Change in EQR Base Value | Current Price per EQR Share Held | Previous Price per EQR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 6,969 | USD 414,725![]() | USD 414,725 | 0 | USD -1,394 | USD 59.51 | USD 59.71 |
| 2025-11-07 (Friday) | 6,969![]() | USD 416,119![]() | USD 416,119 | 93 | USD 12,498 | USD 59.71 | USD 58.7 |
| 2025-11-06 (Thursday) | 6,876 | USD 403,621![]() | USD 403,621 | 0 | USD -7,358 | USD 58.7 | USD 59.7701 |
| 2025-11-05 (Wednesday) | 6,876 | USD 410,979![]() | USD 410,979 | 0 | USD 2,682 | USD 59.7701 | USD 59.38 |
| 2025-11-04 (Tuesday) | 6,876 | USD 408,297![]() | USD 408,297 | 0 | USD 2,063 | USD 59.38 | USD 59.08 |
| 2025-11-03 (Monday) | 6,876![]() | USD 406,234![]() | USD 406,234 | 93 | USD 3,052 | USD 59.08 | USD 59.4401 |
| 2025-10-31 (Friday) | 6,783 | USD 403,182![]() | USD 403,182 | 0 | USD -5,901 | USD 59.4401 | USD 60.31 |
| 2025-10-30 (Thursday) | 6,783 | USD 409,083![]() | USD 409,083 | 0 | USD 9,496 | USD 60.31 | USD 58.9101 |
| 2025-10-29 (Wednesday) | 6,783 | USD 399,587![]() | USD 399,587 | 0 | USD -17,296 | USD 58.9101 | USD 61.46 |
| 2025-10-28 (Tuesday) | 6,783 | USD 416,883![]() | USD 416,883 | 0 | USD -12,549 | USD 61.46 | USD 63.31 |
| 2025-10-27 (Monday) | 6,783 | USD 429,432![]() | USD 429,432 | 0 | USD -746 | USD 63.31 | USD 63.42 |
| 2025-10-24 (Friday) | 6,783 | USD 430,178![]() | USD 430,178 | 0 | USD 611 | USD 63.42 | USD 63.3299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 93 | 59.790 | 58.895 | 58.984 | EUR 5,486 | 68.82 |
| 2025-11-03 | BUY | 93 | 60.000 | 58.380 | 58.542 | EUR 5,444 | 69.01 |
| 2025-10-17 | SELL | -64 | 62.210 | 62.280 | 62.273 | EUR -3,985 | 69.42 Profit of 457 on sale |
| 2025-10-15 | BUY | 58 | 62.090 | 62.860 | 62.783 | EUR 3,641 | 69.50 |
| 2025-10-07 | BUY | 32 | 62.470 | 63.040 | 62.983 | EUR 2,015 | 69.61 |
| 2025-09-24 | BUY | 227 | 65.160 | 65.720 | 65.664 | EUR 14,906 | 69.82 |
| 2025-09-16 | SELL | -99 | 64.750 | 65.490 | 65.416 | EUR -6,476 | 69.91 Profit of 445 on sale |
| 2025-09-11 | SELL | -99 | 66.890 | 67.050 | 67.034 | EUR -6,636 | 69.97 Profit of 291 on sale |
| 2025-08-29 | BUY | 126 | 66.120 | 66.200 | 66.192 | EUR 8,340 | 70.02 |
| 2025-08-06 | BUY | 31 | 63.400 | 64.020 | 63.958 | EUR 1,983 | 70.12 |
| 2025-07-31 | BUY | 186 | 63.200 | 65.100 | 64.910 | EUR 12,073 | 70.25 |
| 2025-07-22 | BUY | 32 | 68.320 | 68.380 | 68.374 | EUR 2,188 | 70.38 |
| 2025-07-14 | SELL | -31 | 67.020 | 67.320 | 67.290 | EUR -2,086 | 70.52 Profit of 100 on sale |
| 2025-07-02 | BUY | 32 | 66.670 | 67.360 | 67.291 | EUR 2,153 | 70.73 |
| 2025-06-30 | BUY | 84 | 67.490 | 67.540 | 67.535 | EUR 5,673 | 70.75 |
| 2025-06-27 | BUY | 165 | 67.350 | 68.110 | 68.034 | EUR 11,226 | 70.77 |
| 2025-06-26 | BUY | 64 | 67.460 | 67.470 | 67.469 | EUR 4,318 | 70.80 |
| 2025-06-18 | SELL | -32 | 68.870 | 69.420 | 69.365 | EUR -2,220 | 70.91 Profit of 50 on sale |
| 2025-06-17 | SELL | -160 | 68.730 | 69.380 | 69.315 | EUR -11,090 | 70.93 Profit of 259 on sale |
| 2025-06-13 | BUY | 231 | 68.880 | 70.160 | 70.032 | EUR 16,177 | 70.96 |
| 2025-06-05 | BUY | 32 | 68.460 | 69.140 | 69.072 | EUR 2,210 | 71.04 |
| 2025-05-30 | BUY | 186 | 70.140 | 70.300 | 70.284 | EUR 13,073 | 71.09 |
| 2025-05-22 | SELL | -62 | 68.300 | 69.160 | 69.074 | EUR -4,283 | 71.19 Profit of 131 on sale |
| 2025-05-19 | BUY | 310 | 71.350 | 71.520 | 71.503 | EUR 22,166 | 71.21 |
| 2025-05-16 | BUY | 29 | 71.560 | 71.800 | 71.776 | EUR 2,082 | 71.21 |
| 2025-05-14 | BUY | 31 | 69.060 | 69.670 | 69.609 | EUR 2,158 | 71.23 |
| 2025-05-01 | SELL | -31 | 70.620 | 71.180 | 71.124 | EUR -2,205 | 71.30 Profit of 5 on sale |
| 2025-04-23 | BUY | 93 | 69.380 | 70.640 | 70.514 | EUR 6,558 | 71.42 |
| 2025-04-17 | BUY | 31 | 68.240 | 69.240 | 69.140 | EUR 2,143 | 71.56 |
| 2025-04-11 | BUY | 376 | 64.640 | 65.230 | 65.171 | EUR 24,504 | 71.79 |
| 2025-04-07 | SELL | -203 | 62.520 | 64.800 | 64.572 | EUR -13,108 | 72.17 Profit of 1,542 on sale |
| 2025-04-04 | SELL | -261 | 63.790 | 68.200 | 67.759 | EUR -17,685 | 72.27 Profit of 1,177 on sale |
| 2025-03-21 | SELL | -29 | 69.810 | 70.190 | 70.152 | EUR -2,034 | 72.40 Profit of 65 on sale |
| 2025-03-18 | SELL | -120 | 69.510 | 70.400 | 70.311 | EUR -8,437 | 72.50 Profit of 263 on sale |
| 2025-03-17 | SELL | -291 | 70.060 | 70.610 | 70.555 | EUR -20,532 | 72.54 Profit of 578 on sale |
| 2025-03-13 | SELL | -58 | 68.280 | 69.680 | 69.540 | EUR -4,033 | 72.66 Profit of 181 on sale |
| 2025-03-10 | SELL | -30 | 70.880 | 73.140 | 72.914 | EUR -2,187 | 72.78 Loss of -4 on sale |
| 2025-03-05 | SELL | -90 | 73.670 | 73.910 | 73.886 | EUR -6,650 | 72.80 Loss of -98 on sale |
| 2025-03-03 | SELL | -30 | 75.020 | 75.620 | 75.560 | EUR -2,267 | 72.75 Loss of -84 on sale |
| 2025-02-21 | SELL | -116 | 71.560 | 71.930 | 71.893 | EUR -8,340 | 72.73 Profit of 97 on sale |
| 2025-02-14 | SELL | -120 | 71.230 | 72.520 | 72.391 | EUR -8,687 | 72.88 Profit of 58 on sale |
| 2025-02-12 | SELL | -150 | 70.970 | 71.500 | 71.447 | EUR -10,717 | 72.95 Profit of 225 on sale |
| 2025-02-10 | BUY | 30 | 70.910 | 71.220 | 71.189 | EUR 2,136 | 73.03 |
| 2025-02-05 | BUY | 414 | 71.930 | 72.300 | 72.263 | EUR 29,917 | 73.11 |
| 2025-02-03 | BUY | 60 | 70.330 | 70.660 | 70.627 | EUR 4,238 | 73.25 |
| 2025-01-31 | BUY | 261 | 70.630 | 70.950 | 70.918 | EUR 18,510 | 73.31 |
| 2025-01-29 | BUY | 150 | 68.480 | 69.770 | 69.641 | EUR 10,446 | 73.54 |
| 2025-01-28 | BUY | 29 | 69.260 | 70.360 | 70.250 | EUR 2,037 | 73.66 |
| 2025-01-24 | BUY | 30 | 68.250 | 68.740 | 68.691 | EUR 2,061 | 73.92 |
| 2024-12-09 | BUY | 28 | 73.660 | 73.910 | 73.885 | EUR 2,069 | 74.15 |
| 2024-12-06 | BUY | 390 | 73.750 | 73.970 | 73.948 | EUR 28,840 | 74.16 |
| 2024-12-03 | BUY | 120 | 74.030 | 75.470 | 75.326 | EUR 9,039 | 74.21 |
| 2024-12-02 | BUY | 30 | 75.240 | 76.390 | 76.275 | EUR 2,288 | 74.17 |
| 2024-11-29 | BUY | 26 | 76.660 | 77.750 | 77.641 | EUR 2,019 | 74.07 |
| 2024-11-08 | BUY | 203 | 73.530 | 73.910 | 73.872 | EUR 14,996 | 73.07 |
| 2024-10-31 | BUY | 26 | 70.370 | 72.250 | 72.062 | EUR 1,874 | 74.76 |
| 2024-10-30 | BUY | 29 | 73.950 | 74.690 | 74.616 | EUR 2,164 | 74.88 |
* (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 | 249,398 | 12 | 567,604 | 43.9% |
| 2025-09-18 | 287,848 | 0 | 525,450 | 54.8% |
| 2025-09-17 | 120,307 | 0 | 528,763 | 22.8% |
| 2025-09-16 | 312,246 | 1,424 | 773,923 | 40.3% |
| 2025-09-15 | 279,433 | 0 | 464,436 | 60.2% |
| 2025-09-12 | 195,555 | 0 | 386,941 | 50.5% |
| 2025-09-11 | 198,836 | 0 | 453,484 | 43.8% |
| 2025-09-10 | 338,127 | 2 | 513,284 | 65.9% |
| 2025-09-09 | 254,231 | 0 | 487,955 | 52.1% |
| 2025-09-08 | 281,125 | 157 | 518,413 | 54.2% |
| 2025-09-05 | 410,539 | 29 | 762,282 | 53.9% |
| 2025-09-04 | 208,353 | 58 | 444,882 | 46.8% |
| 2025-09-03 | 152,460 | 0 | 324,843 | 46.9% |
| 2025-09-02 | 214,055 | 152 | 527,917 | 40.5% |
| 2025-08-29 | 183,547 | 0 | 350,255 | 52.4% |
| 2025-08-28 | 68,211 | 0 | 215,589 | 31.6% |
| 2025-08-27 | 150,510 | 240 | 451,918 | 33.3% |
| 2025-08-26 | 321,816 | 0 | 1,892,254 | 17.0% |
| 2025-08-25 | 134,018 | 129 | 330,905 | 40.5% |
| 2025-08-22 | 178,597 | 0 | 510,836 | 35.0% |
| 2025-08-21 | 193,852 | 1 | 482,131 | 40.2% |
| 2025-08-20 | 323,282 | 0 | 663,987 | 48.7% |
| 2025-08-19 | 219,358 | 0 | 656,889 | 33.4% |
| 2025-08-18 | 338,326 | 47 | 833,258 | 40.6% |
| 2025-08-15 | 282,096 | 0 | 559,080 | 50.5% |
| 2025-08-14 | 224,657 | 46 | 508,458 | 44.2% |
| 2025-08-13 | 213,489 | 0 | 698,498 | 30.6% |
| 2025-08-12 | 198,556 | 0 | 501,110 | 39.6% |
| 2025-08-11 | 229,051 | 1,004 | 601,431 | 38.1% |
| 2025-08-08 | 166,738 | 0 | 444,798 | 37.5% |
| 2025-08-07 | 301,142 | 4 | 629,406 | 47.8% |
| 2025-08-06 | 344,025 | 0 | 824,704 | 41.7% |
| 2025-08-05 | 416,914 | 182 | 1,241,775 | 33.6% |
| 2025-08-04 | 536,197 | 249 | 1,047,088 | 51.2% |
| 2025-08-01 | 658,862 | 1,736 | 1,549,847 | 42.5% |
| 2025-07-31 | 665,050 | 0 | 1,897,835 | 35.0% |
| 2025-07-30 | 547,774 | 1,086 | 1,531,676 | 35.8% |
| 2025-07-29 | 317,058 | 3,027 | 546,808 | 58.0% |
| 2025-07-28 | 276,326 | 929 | 452,743 | 61.0% |
| 2025-07-25 | 363,251 | 300 | 638,410 | 56.9% |
| 2025-07-24 | 538,535 | 3 | 752,439 | 71.6% |
| 2025-07-23 | 416,295 | 20 | 564,417 | 73.8% |
| 2025-07-22 | 401,718 | 159 | 607,554 | 66.1% |
| 2025-07-21 | 407,790 | 0 | 783,383 | 52.1% |
| 2025-07-18 | 394,770 | 11 | 608,977 | 64.8% |
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.