| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 120,185 | USD 37,748,907![]() | USD 37,748,907 | 0 | USD -31,248 | USD 314.09 | USD 314.35 |
| 2025-12-23 (Tuesday) | 120,185 | USD 37,780,155![]() | USD 37,780,155 | 0 | USD 549,246 | USD 314.35 | USD 309.78 |
| 2025-12-22 (Monday) | 120,185 | USD 37,230,909![]() | USD 37,230,909 | 0 | USD 314,884 | USD 309.78 | USD 307.16 |
| 2025-12-19 (Friday) | 120,185![]() | USD 36,916,025![]() | USD 36,916,025 | 689 | USD 773,265 | USD 307.16 | USD 302.46 |
| 2025-12-18 (Thursday) | 119,496 | USD 36,142,760![]() | USD 36,142,760 | 0 | USD 685,907 | USD 302.46 | USD 296.72 |
| 2025-12-17 (Wednesday) | 119,496 | USD 35,456,853![]() | USD 35,456,853 | 0 | USD -1,177,036 | USD 296.72 | USD 306.57 |
| 2025-12-16 (Tuesday) | 119,496 | USD 36,633,889![]() | USD 36,633,889 | 0 | USD -197,168 | USD 306.57 | USD 308.22 |
| 2025-12-15 (Monday) | 119,496 | USD 36,831,057![]() | USD 36,831,057 | 0 | USD -127,861 | USD 308.22 | USD 309.29 |
| 2025-12-12 (Friday) | 119,496 | USD 36,958,918![]() | USD 36,958,918 | 0 | USD -375,217 | USD 309.29 | USD 312.43 |
| 2025-12-11 (Thursday) | 119,496 | USD 37,334,135![]() | USD 37,334,135 | 0 | USD -929,679 | USD 312.43 | USD 320.21 |
| 2025-12-10 (Wednesday) | 119,496 | USD 38,263,814![]() | USD 38,263,814 | 0 | USD 374,022 | USD 320.21 | USD 317.08 |
| 2025-12-09 (Tuesday) | 119,496![]() | USD 37,889,792![]() | USD 37,889,792 | 1,545 | USD 886,204 | USD 317.08 | USD 313.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 689 | 307.250 | 300.970 | 301.598 | USD 207,801 | 201.33 |
| 2025-12-09 | BUY | 1,545 | 317.990 | 311.895 | 312.504 | USD 482,819 | 197.54 |
| 2025-12-08 | BUY | 1,018 | 320.440 | 311.222 | 312.144 | USD 317,762 | 197.02 |
| 2025-12-04 | BUY | 1,011 | 322.360 | 314.700 | 315.466 | USD 318,936 | 195.93 |
| 2025-11-17 | BUY | 510 | 293.950 | 283.570 | 284.608 | USD 145,150 | 189.55 |
| 2025-11-13 | SELL | -1,020 | 282.840 | 277.240 | 277.800 | USD -283,356 | 188.71 Loss of -90,873 on sale |
| 2025-11-07 | BUY | 1,538 | 283.780 | 275.190 | 276.049 | USD 424,563 | 186.81 |
| 2025-11-03 | BUY | 1,530 | 285.530 | 279.800 | 280.373 | USD 428,971 | 184.91 |
| 2025-10-31 | BUY | 717 | 286.000 | 277.030 | 277.927 | USD 199,274 | 184.43 |
| 2025-10-17 | SELL | -1,030 | 253.300 | 254.220 | 254.128 | USD -261,752 | 180.38 Loss of -75,960 on sale |
| 2025-10-15 | BUY | 1,030 | 251.030 | 252.110 | 252.002 | USD 259,562 | 179.63 |
| 2025-10-07 | BUY | 503 | 245.760 | 250.440 | 249.972 | USD 125,736 | 178.59 |
| 2025-09-24 | BUY | 3,752 | 247.140 | 252.350 | 251.829 | USD 944,862 | 175.98 |
| 2025-09-16 | SELL | -1,548 | 251.160 | 253.040 | 252.852 | USD -391,415 | 174.70 Loss of -120,976 on sale |
| 2025-09-11 | SELL | -1,548 | 240.370 | 242.250 | 242.062 | USD -374,712 | 173.50 Loss of -106,141 on sale |
| 2025-08-29 | BUY | 2,953 | 212.910 | 214.650 | 214.476 | USD 633,348 | 173.03 |
| 2025-08-06 | BUY | 502 | 196.090 | 196.630 | 196.576 | USD 98,681 | 172.53 |
| 2025-07-31 | BUY | 2,071 | 191.900 | 195.990 | 195.581 | USD 405,048 | 172.18 |
| 2025-07-22 | BUY | 501 | 191.340 | 191.650 | 191.619 | USD 96,001 | 171.25 |
| 2025-07-14 | SELL | -501 | 181.560 | 183.670 | 183.459 | USD -91,913 | 170.74 Loss of -6,374 on sale |
| 2025-07-02 | BUY | 518 | 178.640 | 178.860 | 178.838 | USD 92,638 | 170.34 |
| 2025-06-30 | BUY | 2,702 | 176.230 | 181.230 | 180.730 | USD 488,332 | 170.30 |
| 2025-06-27 | BUY | 2,545 | 178.530 | 178.680 | 178.665 | USD 454,702 | 170.24 |
| 2025-06-26 | BUY | 1,002 | 173.540 | 173.690 | 173.675 | USD 174,022 | 170.22 |
| 2025-06-20 | BUY | 184 | 166.640 | 174.340 | 173.570 | USD 31,937 | 170.30 |
| 2025-06-18 | SELL | -500 | 173.320 | 176.560 | 176.236 | USD -88,118 | 170.25 Loss of -2,991 on sale |
| 2025-06-17 | SELL | -2,500 | 175.950 | 177.360 | 177.219 | USD -443,048 | 170.21 Loss of -17,516 on sale |
| 2025-06-13 | BUY | 3,535 | 174.670 | 177.130 | 176.884 | USD 625,285 | 170.13 |
| 2025-06-05 | BUY | 500 | 168.210 | 170.930 | 170.658 | USD 85,329 | 169.90 |
| 2025-05-30 | BUY | 2,994 | 171.740 | 172.210 | 172.163 | USD 515,456 | 169.94 |
| 2025-05-22 | SELL | -998 | 170.870 | 176.770 | 176.180 | USD -175,828 | 169.88 Loss of -6,288 on sale |
| 2025-05-19 | BUY | 4,990 | 166.540 | 166.640 | 166.630 | USD 831,484 | 169.97 |
| 2025-05-16 | BUY | 502 | 166.190 | 169.350 | 169.034 | USD 84,855 | 170.01 |
| 2025-05-14 | BUY | 499 | 165.370 | 167.000 | 166.837 | USD 83,252 | 170.10 |
| 2025-05-01 | SELL | -499 | 161.300 | 161.950 | 161.885 | USD -80,781 | 171.10 Profit of 4,598 on sale |
| 2025-04-30 | BUY | 510 | 158.800 | 159.270 | 159.223 | USD 81,204 | 171.22 |
| 2025-04-23 | BUY | 1,491 | 155.350 | 157.530 | 157.312 | USD 234,552 | 171.83 |
| 2025-04-17 | BUY | 497 | 151.160 | 154.680 | 154.328 | USD 76,701 | 172.77 |
| 2025-04-11 | BUY | 2,105 | 157.140 | 157.670 | 157.617 | USD 331,784 | 173.51 |
| 2025-04-07 | SELL | -3,465 | 146.750 | 152.850 | 152.240 | USD -527,512 | 174.59 Profit of 77,449 on sale |
| 2025-04-04 | SELL | -4,464 | 145.600 | 151.070 | 150.523 | USD -671,935 | 174.94 Profit of 109,003 on sale |
| 2025-03-31 | SELL | -375 | 154.640 | 155.540 | 155.450 | USD -58,294 | 175.64 Profit of 7,572 on sale |
| 2025-03-21 | SELL | -218 | 163.990 | 164.240 | 164.215 | USD -35,799 | 176.59 Profit of 2,697 on sale |
| 2025-03-18 | SELL | -1,976 | 160.670 | 164.250 | 163.892 | USD -323,851 | 177.19 Profit of 26,267 on sale |
| 2025-03-17 | SELL | -4,898 | 164.290 | 166.300 | 166.099 | USD -813,553 | 177.37 Profit of 55,203 on sale |
| 2025-03-13 | SELL | -988 | 162.760 | 166.130 | 165.793 | USD -163,803 | 177.76 Profit of 11,822 on sale |
| 2025-03-11 | BUY | 1,861 | 164.040 | 166.750 | 166.479 | USD 309,817 | 178.13 |
| 2025-03-10 | SELL | -494 | 165.870 | 168.460 | 168.201 | USD -83,091 | 178.32 Profit of 4,997 on sale |
| 2025-03-05 | SELL | -1,482 | 173.020 | 173.780 | 173.704 | USD -257,429 | 178.57 Profit of 7,212 on sale |
| 2025-03-03 | SELL | -494 | 167.010 | 173.370 | 172.734 | USD -85,331 | 178.89 Profit of 3,041 on sale |
| 2025-02-21 | SELL | -1,824 | 179.660 | 185.340 | 184.772 | USD -337,024 | 179.40 Loss of -9,799 on sale |
| 2025-02-14 | SELL | -1,976 | 185.230 | 186.400 | 186.283 | USD -368,095 | 178.85 Loss of -14,692 on sale |
| 2025-02-12 | SELL | -2,470 | 183.610 | 185.110 | 184.960 | USD -456,851 | 178.59 Loss of -15,731 on sale |
| 2025-02-10 | BUY | 494 | 186.470 | 188.200 | 188.027 | USD 92,885 | 178.27 |
| 2025-02-05 | BUY | 6,954 | 191.330 | 192.750 | 192.608 | USD 1,339,396 | 177.47 |
| 2025-02-03 | BUY | 988 | 201.230 | 203.750 | 203.498 | USD 201,056 | 176.15 |
| 2025-01-31 | BUY | 4,455 | 204.020 | 205.480 | 205.334 | USD 914,763 | 175.44 |
| 2025-01-29 | BUY | 2,470 | 195.410 | 196.790 | 196.652 | USD 485,730 | 174.21 |
| 2025-01-28 | BUY | 457 | 195.300 | 195.480 | 195.462 | USD 89,326 | 173.63 |
| 2025-01-24 | BUY | 494 | 200.210 | 200.900 | 200.831 | USD 99,211 | 172.31 |
| 2024-12-09 | BUY | 463 | 175.370 | 176.260 | 176.171 | USD 81,567 | 170.97 |
| 2024-12-06 | BUY | 6,409 | 174.710 | 175.080 | 175.043 | USD 1,121,851 | 170.84 |
| 2024-12-03 | BUY | 1,972 | 171.340 | 172.680 | 172.546 | USD 340,261 | 170.63 |
| 2024-12-02 | BUY | 493 | 171.490 | 172.080 | 172.021 | USD 84,806 | 170.59 |
| 2024-11-29 | SELL | -604 | 168.950 | 169.430 | 169.382 | USD -102,307 | 170.66 Profit of 771 on sale |
| 2024-11-08 | BUY | 3,451 | 178.350 | 180.900 | 180.645 | USD 623,406 | 169.25 |
| 2024-10-31 | SELL | -249 | 171.110 | 176.820 | 176.249 | USD -43,886 | 166.36 Loss of -2,464 on sale |
| 2024-10-30 | BUY | 490 | 174.460 | 182.020 | 181.264 | USD 88,819 | 165.20 |
* (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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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.
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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