| 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 | Federal Realty Investment Trust |
| Ticker | FRT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3137451015 |
| Date | Number of FRT Shares Held | Base Market Value of FRT Shares | Local Market Value of FRT Shares | Change in FRT Shares Held | Change in FRT Base Value | Current Price per FRT Share Held | Previous Price per FRT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,790 | USD 189,937 | USD 189,937 | ||||
| 2026-02-02 (Monday) | 1,798![]() | USD 180,393![]() | USD 180,393 | -24 | USD -4,504 | USD 100.33 | USD 101.48 |
| 2026-01-27 (Tuesday) | 1,822 | USD 184,897![]() | USD 184,897 | 0 | USD -164 | USD 101.48 | USD 101.57 |
| 2026-01-26 (Monday) | 1,822 | USD 185,061![]() | USD 185,061 | 0 | USD -364 | USD 101.57 | USD 101.77 |
| 2026-01-23 (Friday) | 1,822 | USD 185,425![]() | USD 185,425 | 0 | USD 200 | USD 101.77 | USD 101.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | SELL | -24 | 101.750 | 100.320 | 100.463 | USD -2,411 | 100.32 Loss of -3 on sale |
| 2026-01-07 | BUY | 8 | 102.530 | 100.745 | 100.924 | USD 807 | 100.20 |
| 2025-12-31 | SELL | -16 | 101.895 | 100.735 | 100.851 | USD -1,614 | 100.21 Loss of -10 on sale |
| 2025-12-31 | SELL | -16 | 101.895 | 100.735 | 100.851 | USD -1,614 | 100.21 Loss of -10 on sale |
| 2025-12-09 | BUY | 24 | 97.290 | 95.850 | 95.994 | USD 2,304 | 100.18 |
| 2025-12-08 | BUY | 16 | 97.095 | 95.490 | 95.650 | USD 1,530 | 100.20 |
| 2025-12-04 | BUY | 16 | 98.130 | 96.900 | 97.023 | USD 1,552 | 100.23 |
| 2025-11-17 | BUY | 8 | 97.610 | 95.730 | 95.918 | USD 767 | 100.38 |
| 2025-11-13 | SELL | -16 | 98.735 | 97.030 | 97.200 | USD -1,555 | 100.41 Profit of 51 on sale |
| 2025-11-07 | BUY | 24 | 97.510 | 96.195 | 96.326 | USD 2,312 | 100.47 |
| 2025-11-03 | BUY | 24 | 95.850 | 93.895 | 94.090 | USD 2,258 | 100.56 |
| 2025-10-31 | BUY | 407 | 97.250 | 94.300 | 94.595 | USD 38,500 | 100.58 |
| 2025-10-17 | SELL | -12 | 98.940 | 99.310 | 99.273 | USD -1,191 | 100.66 Profit of 17 on sale |
| 2025-10-15 | BUY | 12 | 98.220 | 98.550 | 98.517 | USD 1,182 | 100.69 |
| 2025-10-07 | BUY | 6 | 97.600 | 98.530 | 98.437 | USD 591 | 100.73 |
| 2025-09-24 | BUY | 42 | 99.130 | 99.960 | 99.877 | USD 4,195 | 100.77 |
| 2025-08-06 | BUY | 6 | 93.180 | 94.040 | 93.954 | USD 564 | 100.88 |
| 2025-07-31 | BUY | 36 | 92.160 | 93.640 | 93.492 | USD 3,366 | 101.04 |
| 2025-07-22 | BUY | 6 | 96.040 | 96.150 | 96.139 | USD 577 | 101.33 |
| 2025-07-14 | SELL | -6 | 94.970 | 95.320 | 95.285 | USD -572 | 101.60 Profit of 38 on sale |
| 2025-07-02 | BUY | 6 | 94.920 | 94.990 | 94.983 | USD 570 | 101.97 |
| 2025-06-30 | BUY | 18 | 94.990 | 95.050 | 95.044 | USD 1,711 | 102.02 |
| 2025-06-27 | BUY | 30 | 94.660 | 95.890 | 95.767 | USD 2,873 | 102.07 |
| 2025-06-26 | BUY | 12 | 94.840 | 94.950 | 94.939 | USD 1,139 | 102.12 |
| 2025-06-18 | SELL | -6 | 95.620 | 96.310 | 96.241 | USD -577 | 102.42 Profit of 37 on sale |
| 2025-06-17 | SELL | -30 | 95.190 | 96.390 | 96.270 | USD -2,888 | 102.47 Profit of 186 on sale |
| 2025-06-13 | BUY | 42 | 95.290 | 96.360 | 96.253 | USD 4,043 | 102.58 |
| 2025-06-05 | BUY | 6 | 94.470 | 95.350 | 95.262 | USD 572 | 102.87 |
| 2025-05-30 | BUY | 36 | 95.480 | 95.890 | 95.849 | USD 3,451 | 103.12 |
| 2025-05-22 | SELL | -12 | 93.660 | 94.180 | 94.128 | USD -1,130 | 103.49 Profit of 112 on sale |
| 2025-05-19 | BUY | 60 | 97.790 | 97.930 | 97.916 | USD 5,875 | 103.69 |
| 2025-05-16 | BUY | 6 | 97.950 | 98.000 | 97.995 | USD 588 | 103.74 |
| 2025-05-14 | BUY | 6 | 95.220 | 96.150 | 96.057 | USD 576 | 103.88 |
| 2025-05-01 | SELL | -6 | 95.260 | 96.130 | 96.043 | USD -576 | 104.61 Profit of 51 on sale |
| 2025-04-23 | BUY | 18 | 94.670 | 96.220 | 96.065 | USD 1,729 | 105.24 |
| 2025-04-17 | BUY | 6 | 93.720 | 94.500 | 94.422 | USD 567 | 105.76 |
| 2025-04-11 | BUY | 6 | 90.260 | 91.140 | 91.052 | USD 546 | 106.39 |
| 2025-04-07 | SELL | -42 | 86.570 | 89.920 | 89.585 | USD -3,763 | 107.30 Profit of 744 on sale |
| 2025-04-04 | SELL | -54 | 89.090 | 92.050 | 91.754 | USD -4,955 | 107.52 Profit of 851 on sale |
| 2025-03-21 | SELL | -6 | 95.100 | 96.930 | 96.747 | USD -580 | 108.75 Profit of 72 on sale |
| 2025-03-18 | SELL | -24 | 97.280 | 98.750 | 98.603 | USD -2,366 | 109.24 Profit of 255 on sale |
| 2025-03-17 | SELL | -60 | 97.910 | 98.180 | 98.153 | USD -5,889 | 109.40 Profit of 675 on sale |
| 2025-03-13 | SELL | -12 | 94.700 | 97.670 | 97.373 | USD -1,168 | 109.81 Profit of 149 on sale |
| 2025-03-10 | SELL | -6 | 99.730 | 102.530 | 102.250 | USD -613 | 110.34 Profit of 49 on sale |
| 2025-03-05 | SELL | -18 | 103.540 | 104.010 | 103.963 | USD -1,871 | 110.74 Profit of 122 on sale |
| 2025-03-03 | SELL | -6 | 105.480 | 106.400 | 106.308 | USD -638 | 110.96 Profit of 28 on sale |
| 2025-02-21 | SELL | -24 | 104.250 | 105.010 | 104.934 | USD -2,518 | 111.62 Profit of 160 on sale |
| 2025-02-14 | SELL | -24 | 105.030 | 111.500 | 110.853 | USD -2,660 | 112.31 Profit of 35 on sale |
| 2025-02-12 | SELL | -30 | 110.550 | 110.650 | 110.640 | USD -3,319 | 112.36 Profit of 52 on sale |
| 2025-02-10 | BUY | 6 | 109.800 | 111.320 | 111.168 | USD 667 | 112.45 |
| 2025-02-05 | BUY | 90 | 109.930 | 110.110 | 110.092 | USD 9,908 | 112.58 |
| 2025-02-03 | BUY | 12 | 108.230 | 108.900 | 108.833 | USD 1,306 | 112.80 |
| 2025-01-31 | BUY | 54 | 108.630 | 109.590 | 109.494 | USD 5,913 | 112.91 |
| 2025-01-29 | BUY | 30 | 107.180 | 109.240 | 109.034 | USD 3,271 | 113.19 |
| 2025-01-28 | BUY | 6 | 108.710 | 110.990 | 110.762 | USD 665 | 113.31 |
| 2025-01-24 | BUY | 6 | 106.540 | 106.640 | 106.630 | USD 640 | 113.61 |
| 2024-12-09 | BUY | 6 | 114.210 | 114.490 | 114.462 | USD 687 | 113.90 |
| 2024-12-06 | BUY | 78 | 113.890 | 114.700 | 114.619 | USD 8,940 | 113.90 |
| 2024-12-03 | BUY | 24 | 113.690 | 114.710 | 114.608 | USD 2,751 | 113.92 |
| 2024-12-02 | BUY | 6 | 114.250 | 116.400 | 116.185 | USD 697 | 113.91 |
| 2024-11-29 | BUY | 6 | 116.650 | 118.090 | 117.946 | USD 708 | 113.80 |
| 2024-11-08 | BUY | 42 | 114.350 | 115.030 | 114.962 | USD 4,828 | 112.99 |
| 2024-10-31 | BUY | 6 | 110.840 | 114.460 | 114.098 | USD 685 | 113.58 |
| 2024-10-30 | BUY | 6 | 114.250 | 114.740 | 114.691 | USD 688 | 113.48 |
* (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 | 152,899 | 0 | 235,587 | 64.9% |
| 2025-09-18 | 94,607 | 0 | 164,357 | 57.6% |
| 2025-09-17 | 121,011 | 0 | 267,810 | 45.2% |
| 2025-09-16 | 109,650 | 0 | 178,948 | 61.3% |
| 2025-09-15 | 123,027 | 0 | 217,449 | 56.6% |
| 2025-09-12 | 153,982 | 0 | 216,299 | 71.2% |
| 2025-09-11 | 107,616 | 42 | 158,940 | 67.7% |
| 2025-09-10 | 82,885 | 1 | 157,781 | 52.5% |
| 2025-09-09 | 118,195 | 0 | 174,065 | 67.9% |
| 2025-09-08 | 148,336 | 26 | 248,160 | 59.8% |
| 2025-09-05 | 155,133 | 0 | 226,506 | 68.5% |
| 2025-09-04 | 77,697 | 0 | 129,056 | 60.2% |
| 2025-09-03 | 140,776 | 0 | 217,282 | 64.8% |
| 2025-09-02 | 203,707 | 40 | 433,801 | 47.0% |
| 2025-08-29 | 143,833 | 0 | 321,895 | 44.7% |
| 2025-08-28 | 84,437 | 0 | 144,664 | 58.4% |
| 2025-08-27 | 107,631 | 0 | 170,927 | 63.0% |
| 2025-08-26 | 83,018 | 0 | 195,968 | 42.4% |
| 2025-08-25 | 174,036 | 0 | 257,516 | 67.6% |
| 2025-08-22 | 157,032 | 0 | 269,338 | 58.3% |
| 2025-08-21 | 118,356 | 0 | 200,585 | 59.0% |
| 2025-08-20 | 107,623 | 0 | 220,179 | 48.9% |
| 2025-08-19 | 141,297 | 0 | 262,255 | 53.9% |
| 2025-08-18 | 200,852 | 0 | 296,104 | 67.8% |
| 2025-08-15 | 132,672 | 0 | 203,296 | 65.3% |
| 2025-08-14 | 222,585 | 204 | 259,967 | 85.6% |
| 2025-08-13 | 174,156 | 0 | 250,785 | 69.4% |
| 2025-08-12 | 196,066 | 0 | 254,468 | 77.0% |
| 2025-08-11 | 209,170 | 0 | 336,141 | 62.2% |
| 2025-08-08 | 278,757 | 32 | 456,491 | 61.1% |
| 2025-08-07 | 347,679 | 24 | 690,481 | 50.4% |
| 2025-08-06 | 345,192 | 0 | 519,623 | 66.4% |
| 2025-08-05 | 187,771 | 1,283 | 312,396 | 60.1% |
| 2025-08-04 | 195,382 | 24 | 362,241 | 53.9% |
| 2025-08-01 | 200,031 | 475 | 290,353 | 68.9% |
| 2025-07-31 | 221,448 | 15 | 295,999 | 74.8% |
| 2025-07-30 | 243,621 | 567 | 339,803 | 71.7% |
| 2025-07-29 | 214,183 | 650 | 354,324 | 60.4% |
| 2025-07-28 | 133,360 | 0 | 262,912 | 50.7% |
| 2025-07-25 | 155,589 | 0 | 266,579 | 58.4% |
| 2025-07-24 | 87,051 | 18 | 130,775 | 66.6% |
| 2025-07-23 | 116,113 | 48 | 172,175 | 67.4% |
| 2025-07-22 | 64,499 | 96 | 129,919 | 49.6% |
| 2025-07-21 | 103,117 | 0 | 163,837 | 62.9% |
| 2025-07-18 | 117,272 | 0 | 190,751 | 61.5% |
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.
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