| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-30 (Thursday) | 25,634 | USD 625,726![]() | USD 625,726 | 0 | USD 3,589 | USD 24.41 | USD 24.27 |
| 2025-10-29 (Wednesday) | 25,634 | USD 622,137![]() | USD 622,137 | 0 | USD 512 | USD 24.27 | USD 24.25 |
| 2025-10-28 (Tuesday) | 25,634 | USD 621,625![]() | USD 621,625 | 0 | USD 1,795 | USD 24.25 | USD 24.18 |
| 2025-10-27 (Monday) | 25,634 | USD 619,830![]() | USD 619,830 | 0 | USD 17,431 | USD 24.18 | USD 23.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-17 | SELL | -242 | 23.270 | 22.240 | 22.343 | USD -5,407 | 19.96 Loss of -576 on sale |
| 2025-10-15 | BUY | 224 | 26.310 | 24.865 | 25.009 | USD 5,602 | 19.93 |
| 2025-10-07 | BUY | 119 | 25.920 | 24.665 | 24.791 | USD 2,950 | 19.83 |
| 2025-10-03 | BUY | 234 | 25.000 | 24.300 | 24.370 | USD 5,703 | 19.79 |
| 2025-09-24 | BUY | 859 | 25.066 | 24.370 | 24.440 | USD 20,994 | 19.64 |
| 2025-09-16 | SELL | -375 | 24.430* | 19.56 Profit of 7,336 on sale | |||
| 2025-09-11 | SELL | -366 | 24.860* | 19.49 Profit of 7,132 on sale | |||
| 2025-09-04 | BUY | 1 | 23.160* | 19.38 | |||
| 2025-08-29 | BUY | 481 | 22.865 | 22.430 | 22.474 | USD 10,810 | 19.33 |
| 2025-08-21 | BUY | 119 | 21.910 | 21.415 | 21.464 | USD 2,554 | 19.23 |
| 2025-08-20 | BUY | 248 | 21.040* | 19.22 | |||
| 2025-08-06 | BUY | 119 | 20.310 | 19.650 | 19.716 | USD 2,346 | 19.12 |
| 2025-08-04 | BUY | 238 | 20.055 | 19.830 | 19.852 | USD 4,725 | 19.11 |
| 2025-07-31 | BUY | 708 | 21.199 | 20.660 | 20.714 | USD 14,665 | 19.10 |
| 2025-07-22 | BUY | 121 | 20.695 | 20.260 | 20.304 | USD 2,457 | 19.03 |
| 2025-07-14 | SELL | -118 | 20.848 | 20.450 | 20.490 | USD -2,418 | 18.97 Loss of -179 on sale |
| 2025-07-02 | BUY | 123 | 21.470 | 20.260 | 20.381 | USD 2,507 | 18.87 |
| 2025-06-30 | BUY | 321 | 20.970 | 20.120 | 20.205 | USD 6,486 | 18.86 |
| 2025-06-27 | BUY | 620 | 18.575 | 18.270 | 18.301 | USD 11,346 | 18.86 |
| 2025-06-26 | BUY | 242 | 18.630 | 18.325 | 18.356 | USD 4,442 | 18.86 |
| 2025-06-18 | SELL | -121 | 18.170 | 17.705 | 17.751 | USD -2,148 | 18.90 Profit of 139 on sale |
| 2025-06-17 | SELL | -605 | 18.260 | 17.840 | 17.882 | USD -10,819 | 18.91 Profit of 619 on sale |
| 2025-06-13 | BUY | 861 | 17.960 | 17.530 | 17.573 | USD 15,130 | 18.92 |
| 2025-06-05 | BUY | 121 | 18.060 | 17.520 | 17.574 | USD 2,126 | 18.95 |
| 2025-05-30 | BUY | 714 | 17.280* | 19.00 | |||
| 2025-05-22 | SELL | -238 | 17.705 | 17.340 | 17.377 | USD -4,136 | 19.06 Profit of 401 on sale |
| 2025-05-19 | BUY | 1,180 | 17.460* | 19.10 | |||
| 2025-05-16 | BUY | 107 | 17.835 | 17.575 | 17.601 | USD 1,883 | 19.11 |
| 2025-05-14 | BUY | 118 | 17.850* | 19.13 | |||
| 2025-05-01 | SELL | -118 | 16.760 | 16.400 | 16.436 | USD -1,939 | 19.30 Profit of 338 on sale |
| 2025-04-23 | BUY | 354 | 16.260 | 15.315 | 15.409 | USD 5,455 | 19.48 |
| 2025-04-17 | BUY | 118 | 15.255 | 14.750 | 14.801 | USD 1,746 | 19.65 |
| 2025-04-17 | BUY | 118 | 15.255 | 14.750 | 14.801 | USD 1,746 | 19.65 |
| 2025-04-11 | BUY | 1,731 | 14.180 | 13.430 | 13.505 | USD 23,377 | 19.86 |
| 2025-04-07 | SELL | -777 | 14.170 | 12.310 | 12.496 | USD -9,709 | 20.13 Profit of 5,928 on sale |
| 2025-04-04 | SELL | -998 | 13.310 | 11.965 | 12.100 | USD -12,075 | 20.20 Profit of 8,088 on sale |
| 2025-03-21 | SELL | -112 | 16.050* | 20.65 Profit of 2,313 on sale | |||
| 2025-03-18 | SELL | -448 | 15.930* | 20.81 Profit of 9,324 on sale | |||
| 2025-03-17 | SELL | -1,081 | 15.840* | 20.87 Profit of 22,564 on sale | |||
| 2025-03-13 | SELL | -224 | 14.770* | 21.02 Profit of 4,708 on sale | |||
| 2025-03-10 | SELL | -115 | 15.080* | 21.25 Profit of 2,443 on sale | |||
| 2025-03-05 | SELL | -342 | 18.890* | 21.40 Profit of 7,319 on sale | |||
| 2025-03-03 | SELL | -114 | 20.090 | 19.560 | 19.613 | USD -2,236 | 21.47 Profit of 212 on sale |
| 2025-02-21 | SELL | -432 | 21.975 | 21.060 | 21.151 | USD -9,137 | 21.57 Profit of 181 on sale |
| 2025-02-14 | SELL | -452 | 21.770 | 21.180 | 21.239 | USD -9,600 | 21.56 Profit of 143 on sale |
| 2025-02-12 | SELL | -570 | 21.275 | 20.860 | 20.902 | USD -11,914 | 21.57 Profit of 380 on sale |
| 2025-02-10 | BUY | 113 | 21.470 | 21.075 | 21.115 | USD 2,386 | 21.58 |
| 2025-02-05 | BUY | 1,563 | 21.480 | 20.780 | 20.850 | USD 32,589 | 21.59 |
| 2025-02-03 | BUY | 226 | 20.929 | 20.410 | 20.462 | USD 4,624 | 21.63 |
| 2025-01-31 | BUY | 990 | 21.570 | 20.980 | 21.039 | USD 20,829 | 21.64 |
| 2025-01-29 | BUY | 565 | 22.200 | 21.625 | 21.683 | USD 12,251 | 21.65 |
| 2025-01-28 | BUY | 108 | 22.980 | 20.980 | 21.180 | USD 2,287 | 21.65 |
| 2025-01-24 | BUY | 112 | 24.535 | 24.165 | 24.202 | USD 2,711 | 21.56 |
| 2025-01-08 | SELL | -276 | 22.245 | 21.625 | 21.687 | USD -5,986 | 21.03 Loss of -180 on sale |
| 2025-01-08 | SELL | -276 | 22.245 | 21.625 | 21.687 | USD -5,986 | 21.03 Loss of -180 on sale |
| 2024-12-09 | BUY | 105 | 23.920 | 23.060 | 23.146 | USD 2,430 | 20.94 |
| 2024-12-06 | BUY | 1,469 | 24.240 | 22.460 | 22.638 | USD 33,255 | 20.84 |
| 2024-12-03 | BUY | 448 | 21.320 | 20.960 | 20.996 | USD 9,406 | 20.76 |
| 2024-12-02 | BUY | 112 | 21.600 | 20.990 | 21.051 | USD 2,358 | 20.74 |
| 2024-11-29 | BUY | 96 | 21.420 | 20.810 | 20.871 | USD 2,004 | 20.72 |
| 2024-11-08 | BUY | 763 | 22.200 | 21.380 | 21.462 | USD 16,376 | 20.02 |
| 2024-10-31 | SELL | -1,085 | 20.240 | 19.490 | 19.565 | USD -21,228 | 19.75 Profit of 197 on sale |
| 2024-10-30 | BUY | 115 | 21.050 | 20.230 | 20.312 | USD 2,336 | 19.66 |
* (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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.