| 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 | Eli Lilly and Company |
| Ticker | LLY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US5324571083 |
| LEI | FRDRIPF3EKNDJ2CQJL29 |
| Date | Number of LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 16,334 | USD 16,487,213![]() | USD 16,487,213 | 0 | USD 257,097 | USD 1009.38 | USD 993.64 |
| 2025-12-10 (Wednesday) | 16,334 | USD 16,230,116![]() | USD 16,230,116 | 0 | USD 186,535 | USD 993.64 | USD 982.22 |
| 2025-12-09 (Tuesday) | 16,334![]() | USD 16,043,581![]() | USD 16,043,581 | 210 | USD -41,560 | USD 982.22 | USD 997.59 |
| 2025-12-08 (Monday) | 16,124![]() | USD 16,085,141![]() | USD 16,085,141 | 140 | USD -63,654 | USD 997.59 | USD 1010.31 |
| 2025-12-05 (Friday) | 15,984 | USD 16,148,795![]() | USD 16,148,795 | 0 | USD -66,813 | USD 1010.31 | USD 1014.49 |
| 2025-12-04 (Thursday) | 15,984![]() | USD 16,215,608![]() | USD 16,215,608 | 140 | USD -160,117 | USD 1014.49 | USD 1033.56 |
| 2025-12-03 (Wednesday) | 15,844 | USD 16,375,725![]() | USD 16,375,725 | 0 | USD -199,000 | USD 1033.56 | USD 1046.12 |
| 2025-12-02 (Tuesday) | 15,844 | USD 16,574,725![]() | USD 16,574,725 | 0 | USD -186,484 | USD 1046.12 | USD 1057.89 |
| 2025-12-01 (Monday) | 15,844 | USD 16,761,209![]() | USD 16,761,209 | 0 | USD -278,538 | USD 1057.89 | USD 1075.47 |
| 2025-11-28 (Friday) | 15,844 | USD 17,039,747![]() | USD 17,039,747 | 0 | USD -457,416 | USD 1075.47 | USD 1104.34 |
| 2025-11-27 (Thursday) | 15,844 | USD 17,497,163 | USD 17,497,163 | 0 | USD 0 | USD 1104.34 | USD 1104.34 |
| 2025-11-26 (Wednesday) | 15,844 | USD 17,497,163![]() | USD 17,497,163 | 0 | USD -88,726 | USD 1104.34 | USD 1109.94 |
| 2025-11-25 (Tuesday) | 15,844 | USD 17,585,889![]() | USD 17,585,889 | 0 | USD 630,274 | USD 1109.94 | USD 1070.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 210 | 1,012.000 | 979.180 | 982.462 | EUR 206,317 | 825.68 |
| 2025-12-08 | BUY | 140 | 1,014.200 | 989.000 | 991.520 | EUR 138,813 | 824.93 |
| 2025-12-04 | BUY | 140 | 1,014.490* | 823.26 | |||
| 2025-11-17 | BUY | 70 | 1,032.141 | 998.302 | 1,001.685 | EUR 70,118 | 809.80 |
| 2025-11-13 | SELL | -140 | 1,032.950 | 1,010.085 | 1,012.372 | EUR -141,732 | 807.77 Loss of -28,644 on sale |
| 2025-11-07 | BUY | 210 | 924.370* | 804.55 | |||
| 2025-11-03 | BUY | 210 | 901.339 | 862.680 | 866.546 | EUR 181,975 | 802.34 |
| 2025-10-31 | BUY | 95 | 869.910 | 834.950 | 838.446 | EUR 79,652 | 802.04 |
| 2025-10-17 | SELL | -140 | 802.830 | 804.440 | 804.279 | EUR -112,599 | 801.24 Loss of -426 on sale |
| 2025-10-15 | BUY | 140 | 826.570 | 830.190 | 829.828 | EUR 116,176 | 801.01 |
| 2025-10-07 | BUY | 69 | 843.630 | 848.540 | 848.049 | EUR 58,515 | 800.43 |
| 2025-09-24 | BUY | 679 | 741.850 | 746.940 | 746.431 | EUR 506,827 | 802.02 |
| 2025-09-16 | SELL | -210 | 764.710 | 770.380 | 769.813 | EUR -161,661 | 802.69 Profit of 6,905 on sale |
| 2025-09-11 | SELL | -210 | 756.280 | 761.130 | 760.645 | EUR -159,735 | 803.54 Profit of 9,009 on sale |
| 2025-08-29 | BUY | 400 | 732.580 | 737.420 | 736.936 | EUR 294,774 | 804.77 |
| 2025-08-06 | BUY | 68 | 746.370 | 763.000 | 761.337 | EUR 51,771 | 806.53 |
| 2025-07-31 | BUY | 279 | 740.070 | 766.450 | 763.812 | EUR 213,104 | 807.45 |
| 2025-07-22 | BUY | 68 | 776.440 | 778.290 | 778.105 | EUR 52,911 | 808.25 |
| 2025-07-14 | SELL | -68 | 799.340 | 800.880 | 800.726 | EUR -54,449 | 809.53 Profit of 598 on sale |
| 2025-07-02 | BUY | 70 | 779.280 | 779.840 | 779.784 | EUR 54,585 | 811.02 |
| 2025-06-30 | BUY | 401 | 779.530 | 785.000 | 784.453 | EUR 314,566 | 811.24 |
| 2025-06-27 | BUY | 345 | 775.450 | 802.500 | 799.795 | EUR 275,929 | 811.49 |
| 2025-06-26 | BUY | 134 | 795.120 | 798.800 | 798.432 | EUR 106,990 | 811.60 |
| 2025-06-18 | SELL | -67 | 785.030 | 790.630 | 790.070 | EUR -52,935 | 813.05 Profit of 1,540 on sale |
| 2025-06-17 | SELL | -335 | 791.240 | 805.160 | 803.768 | EUR -269,262 | 813.22 Profit of 3,165 on sale |
| 2025-06-13 | BUY | 476 | 819.360 | 825.000 | 824.436 | EUR 392,432 | 813.21 |
| 2025-06-05 | BUY | 67 | 765.680 | 770.000 | 769.568 | EUR 51,561 | 814.34 |
| 2025-05-30 | BUY | 402 | 737.670 | 745.900 | 745.077 | EUR 299,521 | 816.44 |
| 2025-05-22 | SELL | -134 | 715.200 | 722.190 | 721.491 | EUR -96,680 | 820.59 Profit of 13,280 on sale |
| 2025-05-19 | BUY | 670 | 755.110 | 758.720 | 758.359 | EUR 508,101 | 822.65 |
| 2025-05-16 | BUY | 68 | 757.390 | 758.870 | 758.722 | EUR 51,593 | 823.23 |
| 2025-05-14 | BUY | 67 | 715.560 | 759.500 | 755.106 | EUR 50,592 | 825.01 |
| 2025-05-01 | SELL | -67 | 794.100 | 850.930 | 845.247 | EUR -56,632 | 829.39 Loss of -1,063 on sale |
| 2025-04-30 | BUY | 70 | 898.950 | 902.500 | 902.145 | EUR 63,150 | 828.70 |
| 2025-04-23 | BUY | 201 | 829.420 | 846.010 | 844.351 | EUR 169,715 | 826.69 |
| 2025-04-17 | BUY | 67 | 839.960 | 858.000 | 856.196 | EUR 57,365 | 826.49 |
| 2025-04-11 | BUY | 285 | 732.410 | 735.840 | 735.497 | EUR 209,617 | 830.21 |
| 2025-04-07 | SELL | -469 | 723.730 | 748.000 | 745.573 | EUR -349,674 | 834.92 Profit of 41,905 on sale |
| 2025-04-04 | SELL | -603 | 738.210 | 768.270 | 765.264 | EUR -461,454 | 836.09 Profit of 42,707 on sale |
| 2025-03-31 | SELL | -50 | 825.910 | 828.010 | 827.800 | EUR -41,390 | 836.82 Profit of 451 on sale |
| 2025-03-21 | SELL | -3 | 837.570 | 850.430 | 849.144 | EUR -2,547 | 836.76 Loss of -37 on sale |
| 2025-03-18 | SELL | -268 | 822.510 | 836.290 | 834.912 | EUR -223,756 | 836.87 Profit of 526 on sale |
| 2025-03-17 | SELL | -664 | 824.760 | 829.000 | 828.576 | EUR -550,174 | 837.05 Profit of 5,625 on sale |
| 2025-03-13 | SELL | -134 | 801.650 | 821.110 | 819.164 | EUR -109,768 | 837.91 Profit of 2,513 on sale |
| 2025-03-11 | BUY | 247 | 824.060 | 832.350 | 831.521 | EUR 205,386 | 838.37 |
| 2025-03-10 | SELL | -67 | 829.760 | 863.190 | 859.847 | EUR -57,610 | 838.50 Loss of -1,430 on sale |
| 2025-03-05 | SELL | -201 | 929.720 | 930.490 | 930.413 | EUR -187,013 | 835.33 Loss of -19,112 on sale |
| 2025-03-03 | SELL | -67 | 929.720 | 935.630 | 935.039 | EUR -62,648 | 832.49 Loss of -6,871 on sale |
| 2025-02-21 | SELL | -248 | 873.680 | 894.400 | 892.328 | EUR -221,297 | 825.04 Loss of -16,688 on sale |
| 2025-02-14 | SELL | -268 | 844.270 | 873.500 | 870.577 | EUR -233,315 | 821.76 Loss of -13,084 on sale |
| 2025-02-12 | SELL | -335 | 872.970 | 877.780 | 877.299 | EUR -293,895 | 819.60 Loss of -19,329 on sale |
| 2025-02-10 | BUY | 67 | 868.880 | 880.000 | 878.888 | EUR 58,885 | 817.50 |
| 2025-02-05 | BUY | 945 | 842.180 | 846.900 | 846.428 | EUR 799,874 | 814.20 |
| 2025-02-03 | BUY | 134 | 810.430 | 817.960 | 817.207 | EUR 109,506 | 814.00 |
| 2025-01-31 | BUY | 603 | 811.080 | 827.350 | 825.723 | EUR 497,911 | 814.07 |
| 2025-01-29 | BUY | 335 | 804.080 | 809.120 | 808.616 | EUR 270,886 | 814.10 |
| 2025-01-28 | BUY | 62 | 804.990 | 816.150 | 815.034 | EUR 50,532 | 814.35 |
| 2025-01-24 | BUY | 67 | 785.410 | 789.290 | 788.902 | EUR 52,856 | 815.38 |
| 2024-12-09 | BUY | 62 | 803.580 | 823.700 | 821.688 | EUR 50,945 | 817.85 |
| 2024-12-06 | BUY | 858 | 826.710 | 841.000 | 839.571 | EUR 720,352 | 817.55 |
| 2024-12-03 | BUY | 264 | 813.330 | 817.130 | 816.750 | EUR 215,622 | 816.95 |
| 2024-12-02 | BUY | 66 | 799.800 | 805.350 | 804.795 | EUR 53,116 | 817.61 |
| 2024-11-29 | SELL | -79 | 795.350 | 800.330 | 799.832 | EUR -63,187 | 818.50 Profit of 1,475 on sale |
| 2024-11-08 | BUY | 462 | 831.540 | 847.270 | 845.697 | EUR 390,712 | 855.95 |
| 2024-10-31 | SELL | -33 | 829.740 | 853.500 | 851.124 | EUR -28,087 | 893.57 Profit of 1,401 on sale |
| 2024-10-30 | BUY | 66 | 846.830 | 860.500 | 859.133 | EUR 56,703 | 900.25 |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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.
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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