| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 87,738 | USD 3,324,393 | USD 3,324,393 | ||||
| 2025-11-11 (Tuesday) | 87,738 | USD 3,323,515![]() | USD 3,323,515 | 0 | USD -50,011 | USD 37.88 | USD 38.45 |
| 2025-11-10 (Monday) | 87,738 | USD 3,373,526![]() | USD 3,373,526 | 0 | USD 28,076 | USD 38.45 | USD 38.13 |
| 2025-11-07 (Friday) | 87,738![]() | USD 3,345,450![]() | USD 3,345,450 | 1,163 | USD 121,397 | USD 38.13 | USD 37.24 |
| 2025-11-06 (Thursday) | 86,575 | USD 3,224,053![]() | USD 3,224,053 | 0 | USD -98,696 | USD 37.24 | USD 38.38 |
| 2025-11-05 (Wednesday) | 86,575 | USD 3,322,749![]() | USD 3,322,749 | 0 | USD 116,877 | USD 38.38 | USD 37.03 |
| 2025-11-04 (Tuesday) | 86,575 | USD 3,205,872![]() | USD 3,205,872 | 0 | USD -213,841 | USD 37.03 | USD 39.5 |
| 2025-11-03 (Monday) | 86,575![]() | USD 3,419,713![]() | USD 3,419,713 | 1,155 | USD 3,767 | USD 39.5 | USD 39.99 |
| 2025-10-31 (Friday) | 85,420![]() | USD 3,415,946![]() | USD 3,415,946 | 939 | USD 23,189 | USD 39.99 | USD 40.16 |
| 2025-10-30 (Thursday) | 84,481 | USD 3,392,757![]() | USD 3,392,757 | 0 | USD -99,688 | USD 40.16 | USD 41.34 |
| 2025-10-29 (Wednesday) | 84,481 | USD 3,492,445![]() | USD 3,492,445 | 0 | USD -16,051 | USD 41.34 | USD 41.53 |
| 2025-10-28 (Tuesday) | 84,481 | USD 3,508,496![]() | USD 3,508,496 | 0 | USD 168,117 | USD 41.53 | USD 39.54 |
| 2025-10-27 (Monday) | 84,481 | USD 3,340,379![]() | USD 3,340,379 | 0 | USD 106,446 | USD 39.54 | USD 38.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,163 | 38.270 | 36.970 | 37.100 | USD 43,147 | 24.03 |
| 2025-11-03 | BUY | 1,155 | 40.450 | 39.050 | 39.190 | USD 45,264 | 23.76 |
| 2025-10-31 | BUY | 939 | 40.826 | 39.790 | 39.894 | USD 37,460 | 23.68 |
| 2025-10-17 | SELL | -778 | 38.380 | 36.080 | 36.310 | USD -28,249 | 22.88 Loss of -10,447 on sale |
| 2025-10-15 | BUY | 768 | 37.485 | 35.640 | 35.824 | USD 27,513 | 22.73 |
| 2025-10-07 | BUY | 380 | 38.045 | 36.350 | 36.520 | USD 13,877 | 22.51 |
| 2025-09-24 | BUY | 2,725 | 31.700 | 29.230 | 29.477 | USD 80,325 | 22.04 |
| 2025-09-16 | SELL | -1,185 | 25.270* | 21.95 Profit of 26,016 on sale | |||
| 2025-09-11 | SELL | -1,176 | 24.610* | 21.91 Profit of 25,767 on sale | |||
| 2025-08-29 | BUY | 1,552 | 24.970 | 24.280 | 24.349 | USD 37,790 | 21.87 |
| 2025-08-06 | BUY | 384 | 20.480 | 19.870 | 19.931 | USD 7,654 | 21.87 |
| 2025-07-31 | BUY | 2,332 | 20.230 | 19.660 | 19.717 | USD 45,980 | 21.91 |
| 2025-07-22 | BUY | 382 | 23.540 | 23.080 | 23.126 | USD 8,834 | 21.92 |
| 2025-07-14 | SELL | -379 | 23.400 | 22.880 | 22.932 | USD -8,691 | 21.88 Loss of -399 on sale |
| 2025-07-02 | BUY | 393 | 22.770 | 21.520 | 21.645 | USD 8,506 | 21.82 |
| 2025-06-30 | BUY | 2,963 | 22.970 | 22.270 | 22.340 | USD 66,193 | 21.82 |
| 2025-06-27 | BUY | 1,995 | 23.380 | 22.420 | 22.516 | USD 44,919 | 21.81 |
| 2025-06-26 | BUY | 750 | 22.620 | 22.210 | 22.251 | USD 16,688 | 21.81 |
| 2025-06-18 | SELL | -375 | 21.600 | 20.660 | 20.754 | USD -7,783 | 21.81 Profit of 398 on sale |
| 2025-06-17 | SELL | -1,875 | 21.480 | 20.620 | 20.706 | USD -38,824 | 21.82 Profit of 2,092 on sale |
| 2025-06-13 | BUY | 2,786 | 20.600 | 20.100 | 20.150 | USD 56,138 | 21.84 |
| 2025-06-05 | BUY | 374 | 20.550 | 19.850 | 19.920 | USD 7,450 | 21.90 |
| 2025-05-30 | BUY | 2,232 | 19.550* | 21.96 | |||
| 2025-05-22 | SELL | -744 | 20.900 | 20.510 | 20.549 | USD -15,288 | 22.03 Profit of 1,102 on sale |
| 2025-05-19 | BUY | 3,720 | 21.380* | 22.05 | |||
| 2025-05-16 | BUY | 356 | 21.760 | 21.350 | 21.391 | USD 7,615 | 22.06 |
| 2025-05-14 | BUY | 371 | 21.520* | 22.07 | |||
| 2025-05-01 | SELL | -371 | 20.650 | 19.940 | 20.011 | USD -7,424 | 22.17 Profit of 801 on sale |
| 2025-04-23 | BUY | 1,113 | 21.030 | 20.310 | 20.382 | USD 22,685 | 22.27 |
| 2025-04-17 | BUY | 371 | 19.100 | 18.560 | 18.614 | USD 6,906 | 22.41 |
| 2025-04-17 | BUY | 371 | 19.100 | 18.560 | 18.614 | USD 6,906 | 22.41 |
| 2025-04-11 | BUY | 1,930 | 19.795 | 18.175 | 18.337 | USD 35,390 | 22.53 |
| 2025-04-07 | SELL | -2,576 | 20.670 | 18.560 | 18.771 | USD -48,354 | 22.66 Profit of 10,026 on sale |
| 2025-04-04 | SELL | -3,312 | 22.190 | 19.700 | 19.949 | USD -66,071 | 22.70 Profit of 9,101 on sale |
| 2025-03-31 | SELL | -1,096 | 22.710* | 22.71 Profit of 24,894 on sale | |||
| 2025-03-21 | BUY | 705 | 24.260* | 22.63 | |||
| 2025-03-18 | SELL | -1,472 | 25.920* | 22.54 Profit of 33,186 on sale | |||
| 2025-03-17 | SELL | -3,629 | 25.690* | 22.50 Profit of 81,651 on sale | |||
| 2025-03-13 | SELL | -736 | 23.700* | 22.46 Profit of 16,530 on sale | |||
| 2025-03-11 | BUY | 2,132 | 19.780* | 22.53 | |||
| 2025-03-10 | SELL | -365 | 19.930* | 22.57 Profit of 8,237 on sale | |||
| 2025-03-05 | SELL | -1,095 | 20.810* | 22.66 Profit of 24,808 on sale | |||
| 2025-03-03 | SELL | -365 | 25.036 | 23.780 | 23.906 | USD -8,726 | 22.68 Loss of -449 on sale |
| 2025-02-21 | SELL | -1,360 | 26.290 | 24.840 | 24.985 | USD -33,980 | 22.56 Loss of -3,302 on sale |
| 2025-02-14 | SELL | -1,456 | 25.190 | 22.860 | 23.093 | USD -33,623 | 22.28 Loss of -1,184 on sale |
| 2025-02-12 | SELL | -1,825 | 22.560 | 20.930 | 21.093 | USD -38,495 | 22.24 Profit of 2,086 on sale |
| 2025-02-10 | BUY | 366 | 20.080 | 19.240 | 19.324 | USD 7,073 | 22.32 |
| 2025-02-05 | BUY | 5,115 | 19.770 | 18.910 | 18.996 | USD 97,165 | 22.53 |
| 2025-02-03 | BUY | 730 | 19.750 | 18.780 | 18.877 | USD 13,780 | 22.69 |
| 2025-01-31 | BUY | 3,258 | 20.330 | 19.380 | 19.475 | USD 63,450 | 22.77 |
| 2025-01-29 | BUY | 1,825 | 20.080 | 19.660 | 19.702 | USD 35,956 | 22.93 |
| 2025-01-28 | BUY | 345 | 20.342 | 19.740 | 19.800 | USD 6,831 | 23.02 |
| 2025-01-24 | BUY | 365 | 21.410 | 20.750 | 20.816 | USD 7,598 | 23.16 |
| 2024-12-09 | BUY | 340 | 21.060 | 20.730 | 20.763 | USD 7,059 | 23.38 |
| 2024-12-06 | BUY | 4,706 | 21.050 | 20.660 | 20.699 | USD 97,409 | 23.47 |
| 2024-12-03 | BUY | 1,444 | 23.750 | 22.440 | 22.571 | USD 32,593 | 23.66 |
| 2024-12-02 | BUY | 361 | 25.480 | 23.440 | 23.644 | USD 8,535 | 23.65 |
| 2024-11-29 | SELL | -735 | 24.280 | 23.600 | 23.668 | USD -17,396 | 23.63 Loss of -27 on sale |
| 2024-11-08 | BUY | 2,527 | 26.425 | 25.830 | 25.889 | USD 65,423 | 23.01 |
| 2024-10-31 | BUY | 341 | 22.250 | 21.470 | 21.548 | USD 7,348 | 22.54 |
| 2024-10-30 | BUY | 357 | 22.930 | 22.260 | 22.327 | USD 7,971 | 22.58 |
* (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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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.