| 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 | General Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 18,914 | USD 1,347,055![]() | USD 1,347,055 | 0 | USD 3,215 | USD 71.22 | USD 71.05 |
| 2025-11-10 (Monday) | 18,914 | USD 1,343,840![]() | USD 1,343,840 | 0 | USD 5,674 | USD 71.05 | USD 70.75 |
| 2025-11-07 (Friday) | 18,914![]() | USD 1,338,166![]() | USD 1,338,166 | 251 | USD 53,405 | USD 70.75 | USD 68.84 |
| 2025-11-06 (Thursday) | 18,663 | USD 1,284,761![]() | USD 1,284,761 | 0 | USD 1,306 | USD 68.84 | USD 68.77 |
| 2025-11-05 (Wednesday) | 18,663 | USD 1,283,455![]() | USD 1,283,455 | 0 | USD 35,460 | USD 68.77 | USD 66.87 |
| 2025-11-04 (Tuesday) | 18,663 | USD 1,247,995![]() | USD 1,247,995 | 0 | USD -25,195 | USD 66.87 | USD 68.22 |
| 2025-11-03 (Monday) | 18,663![]() | USD 1,273,190![]() | USD 1,273,190 | 249 | USD 967 | USD 68.22 | USD 69.09 |
| 2025-10-31 (Friday) | 18,414 | USD 1,272,223![]() | USD 1,272,223 | 0 | USD 7,734 | USD 69.09 | USD 68.67 |
| 2025-10-30 (Thursday) | 18,414 | USD 1,264,489![]() | USD 1,264,489 | 0 | USD -8,471 | USD 68.67 | USD 69.13 |
| 2025-10-29 (Wednesday) | 18,414 | USD 1,272,960![]() | USD 1,272,960 | 0 | USD -13,626 | USD 69.13 | USD 69.87 |
| 2025-10-28 (Tuesday) | 18,414 | USD 1,286,586![]() | USD 1,286,586 | 0 | USD 9,023 | USD 69.87 | USD 69.38 |
| 2025-10-27 (Monday) | 18,414 | USD 1,277,563![]() | USD 1,277,563 | 0 | USD -5,156 | USD 69.38 | USD 69.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 251 | 70.760 | 68.580 | 68.798 | USD 17,268 | 51.99 |
| 2025-11-03 | BUY | 249 | 68.900 | 67.775 | 67.888 | USD 16,904 | 51.67 |
| 2025-10-17 | SELL | -170 | 58.380 | 59.170 | 59.091 | USD -10,045 | 50.80 Loss of -1,410 on sale |
| 2025-10-15 | BUY | 164 | 57.800 | 58.250 | 58.205 | USD 9,546 | 50.73 |
| 2025-10-07 | BUY | 84 | 57.260 | 58.660 | 58.520 | USD 4,916 | 50.63 |
| 2025-09-24 | BUY | 601 | 59.920 | 60.160 | 60.136 | USD 36,142 | 50.24 |
| 2025-09-16 | SELL | -261 | 58.460 | 59.390 | 59.297 | USD -15,477 | 50.09 Loss of -2,404 on sale |
| 2025-09-11 | SELL | -258 | 58.710 | 58.710 | 58.710 | USD -15,147 | 49.94 Loss of -2,263 on sale |
| 2025-08-29 | BUY | 341 | 58.590 | 58.670 | 58.662 | USD 20,004 | 49.89 |
| 2025-08-06 | BUY | 84 | 52.470 | 53.130 | 53.064 | USD 4,457 | 49.80 |
| 2025-07-31 | BUY | 516 | 53.340 | 54.710 | 54.573 | USD 28,160 | 49.75 |
| 2025-07-22 | BUY | 84 | 48.890 | 52.090 | 51.770 | USD 4,349 | 49.64 |
| 2025-07-14 | SELL | -83 | 53.330 | 53.690 | 53.654 | USD -4,453 | 49.50 Loss of -345 on sale |
| 2025-07-02 | BUY | 87 | 52.680 | 52.770 | 52.761 | USD 4,590 | 49.32 |
| 2025-06-30 | BUY | 243 | 49.210 | 49.620 | 49.579 | USD 12,048 | 49.32 |
| 2025-06-27 | BUY | 445 | 49.680 | 50.140 | 50.094 | USD 22,292 | 49.32 |
| 2025-06-26 | BUY | 170 | 49.160 | 49.190 | 49.187 | USD 8,362 | 49.32 |
| 2025-06-20 | SELL | -755 | 48.200 | 48.740 | 48.686 | USD -36,758 | 49.35 Profit of 499 on sale |
| 2025-06-18 | SELL | -88 | 48.090 | 48.700 | 48.639 | USD -4,280 | 49.37 Profit of 64 on sale |
| 2025-06-17 | SELL | -440 | 48.280 | 49.250 | 49.153 | USD -21,627 | 49.37 Profit of 97 on sale |
| 2025-06-13 | BUY | 651 | 48.650 | 49.180 | 49.127 | USD 31,982 | 49.38 |
| 2025-06-05 | BUY | 88 | 47.250 | 47.850 | 47.790 | USD 4,206 | 49.42 |
| 2025-05-30 | BUY | 522 | 49.610 | 49.940 | 49.907 | USD 26,051 | 49.45 |
| 2025-05-22 | SELL | -174 | 49.280 | 49.680 | 49.640 | USD -8,637 | 49.48 Loss of -27 on sale |
| 2025-05-19 | BUY | 870 | 50.030 | 50.350 | 50.318 | USD 43,777 | 49.47 |
| 2025-05-16 | BUY | 81 | 50.370 | 50.390 | 50.388 | USD 4,081 | 49.47 |
| 2025-05-14 | BUY | 87 | 50.310 | 50.810 | 50.760 | USD 4,416 | 49.45 |
| 2025-05-01 | SELL | -87 | 45.050 | 46.540 | 46.391 | USD -4,036 | 49.68 Profit of 286 on sale |
| 2025-04-30 | BUY | 506 | 45.240 | 46.540 | 46.410 | USD 23,483 | 49.73 |
| 2025-04-23 | BUY | 252 | 45.840 | 47.420 | 47.262 | USD 11,910 | 49.88 |
| 2025-04-17 | BUY | 84 | 44.570 | 45.280 | 45.209 | USD 3,798 | 50.11 |
| 2025-04-11 | BUY | 86 | 43.630 | 43.940 | 43.909 | USD 3,776 | 50.37 |
| 2025-04-07 | SELL | -602 | 43.530 | 45.350 | 45.168 | USD -27,191 | 50.67 Profit of 3,315 on sale |
| 2025-04-04 | SELL | -773 | 44.180 | 44.730 | 44.675 | USD -34,534 | 50.75 Profit of 4,698 on sale |
| 2025-03-21 | SELL | -1,831 | 49.800 | 50.040 | 50.016 | USD -91,579 | 50.97 Profit of 1,741 on sale |
| 2025-03-18 | SELL | -380 | 48.670 | 49.830 | 49.714 | USD -18,891 | 51.04 Profit of 503 on sale |
| 2025-03-17 | SELL | -932 | 49.000 | 49.270 | 49.243 | USD -45,894 | 51.07 Profit of 1,699 on sale |
| 2025-03-13 | SELL | -190 | 47.110 | 49.270 | 49.054 | USD -9,320 | 51.16 Profit of 401 on sale |
| 2025-03-11 | BUY | 584 | 48.280 | 48.820 | 48.766 | USD 28,479 | 51.26 |
| 2025-03-10 | SELL | -94 | 48.080 | 48.180 | 48.170 | USD -4,528 | 51.31 Profit of 295 on sale |
| 2025-03-05 | SELL | -285 | 48.480 | 49.070 | 49.011 | USD -13,968 | 51.48 Profit of 704 on sale |
| 2025-03-03 | SELL | -95 | 47.380 | 50.500 | 50.188 | USD -4,768 | 51.65 Profit of 139 on sale |
| 2025-02-21 | SELL | -356 | 46.290 | 48.090 | 47.910 | USD -17,056 | 52.12 Profit of 1,498 on sale |
| 2025-02-14 | SELL | -376 | 48.370 | 48.680 | 48.649 | USD -18,292 | 52.53 Profit of 1,458 on sale |
| 2025-02-12 | SELL | -475 | 47.690 | 47.990 | 47.960 | USD -22,781 | 52.73 Profit of 2,266 on sale |
| 2025-02-10 | BUY | 94 | 46.570 | 47.600 | 47.497 | USD 4,465 | 53.00 |
| 2025-02-05 | BUY | 1,314 | 47.810 | 48.790 | 48.692 | USD 63,981 | 53.38 |
| 2025-02-03 | BUY | 188 | 47.900 | 49.230 | 49.097 | USD 9,230 | 53.64 |
| 2025-01-31 | BUY | 837 | 49.460 | 51.730 | 51.503 | USD 43,108 | 53.74 |
| 2025-01-29 | BUY | 470 | 49.780 | 50.610 | 50.527 | USD 23,748 | 53.96 |
| 2025-01-28 | BUY | 90 | 50.040 | 50.980 | 50.886 | USD 4,580 | 54.07 |
| 2025-01-24 | BUY | 94 | 53.910 | 54.600 | 54.531 | USD 5,126 | 54.05 |
| 2024-12-09 | BUY | 91 | 52.710 | 54.460 | 54.285 | USD 4,940 | 54.13 |
| 2024-12-06 | BUY | 1,261 | 53.410 | 53.900 | 53.851 | USD 67,906 | 54.16 |
| 2024-12-03 | BUY | 388 | 53.660 | 55.210 | 55.055 | USD 21,361 | 54.23 |
| 2024-12-02 | BUY | 97 | 55.040 | 55.620 | 55.562 | USD 5,390 | 54.20 |
| 2024-11-29 | BUY | 85 | 55.590 | 56.990 | 56.850 | USD 4,832 | 54.15 |
| 2024-11-08 | BUY | 665 | 55.580 | 56.080 | 56.030 | USD 37,260 | 52.45 |
| 2024-10-31 | BUY | 89 | 50.760 | 52.120 | 51.984 | USD 4,627 | 52.08 |
| 2024-10-30 | BUY | 94 | 51.970 | 52.730 | 52.654 | USD 4,949 | 52.09 |
* (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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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.