| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 16,955 | USD 9,824,575![]() | USD 9,824,575 | 0 | USD 52,561 | USD 579.45 | USD 576.35 |
| 2025-12-23 (Tuesday) | 16,955 | USD 9,772,014![]() | USD 9,772,014 | 0 | USD 11,020 | USD 576.35 | USD 575.7 |
| 2025-12-22 (Monday) | 16,955 | USD 9,760,994![]() | USD 9,760,994 | 0 | USD 58,834 | USD 575.7 | USD 572.23 |
| 2025-12-19 (Friday) | 16,955 | USD 9,702,160![]() | USD 9,702,160 | 0 | USD 102,069 | USD 572.23 | USD 566.21 |
| 2025-12-18 (Thursday) | 16,955 | USD 9,600,091![]() | USD 9,600,091 | 0 | USD 12,547 | USD 566.21 | USD 565.47 |
| 2025-12-17 (Wednesday) | 16,955 | USD 9,587,544![]() | USD 9,587,544 | 0 | USD -9,325 | USD 565.47 | USD 566.02 |
| 2025-12-16 (Tuesday) | 16,955 | USD 9,596,869![]() | USD 9,596,869 | 0 | USD -52,730 | USD 566.02 | USD 569.13 |
| 2025-12-15 (Monday) | 16,955 | USD 9,649,599![]() | USD 9,649,599 | 0 | USD -47,474 | USD 569.13 | USD 571.93 |
| 2025-12-12 (Friday) | 16,955 | USD 9,697,073![]() | USD 9,697,073 | 0 | USD 145,135 | USD 571.93 | USD 563.37 |
| 2025-12-11 (Thursday) | 16,955 | USD 9,551,938![]() | USD 9,551,938 | 0 | USD 415,567 | USD 563.37 | USD 538.86 |
| 2025-12-10 (Wednesday) | 16,955 | USD 9,136,371![]() | USD 9,136,371 | 0 | USD 22,211 | USD 538.86 | USD 537.55 |
| 2025-12-09 (Tuesday) | 16,955![]() | USD 9,114,160![]() | USD 9,114,160 | 219 | USD 69,356 | USD 537.55 | USD 540.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 219 | 541.900 | 535.916 | 536.514 | USD 117,497 | 550.13 |
| 2025-12-08 | BUY | 144 | 547.325 | 537.390 | 538.384 | USD 77,527 | 550.17 |
| 2025-12-04 | BUY | 143 | 559.000 | 539.560 | 541.504 | USD 77,435 | 550.23 |
| 2025-11-17 | BUY | 72 | 549.175 | 536.220 | 537.515 | USD 38,701 | 550.77 |
| 2025-11-13 | SELL | -144 | 563.590 | 554.860 | 555.733 | USD -80,026 | 550.77 Loss of -715 on sale |
| 2025-11-07 | BUY | 218 | 558.670 | 550.670 | 551.470 | USD 120,220 | 550.66 |
| 2025-11-03 | BUY | 216 | 551.000 | 540.360 | 541.424 | USD 116,948 | 550.66 |
| 2025-10-31 | BUY | 105 | 554.385 | 543.530 | 544.616 | USD 57,185 | 550.65 |
| 2025-10-17 | SELL | -146 | 560.970 | 562.800 | 562.617 | USD -82,142 | 549.81 Loss of -1,870 on sale |
| 2025-10-15 | BUY | 146 | 562.810 | 568.690 | 568.102 | USD 82,943 | 549.73 |
| 2025-10-07 | BUY | 71 | 579.840 | 586.080 | 585.456 | USD 41,567 | 549.39 |
| 2025-09-24 | BUY | 803 | 568.810 | 571.660 | 571.375 | USD 458,814 | 548.57 |
| 2025-08-29 | BUY | 411 | 595.290 | 596.830 | 596.676 | USD 245,234 | 547.51 |
| 2025-08-06 | BUY | 70 | 569.130 | 570.360 | 570.237 | USD 39,917 | 547.04 |
| 2025-07-31 | BUY | 287 | 566.470 | 579.440 | 578.143 | USD 165,927 | 546.73 |
| 2025-07-22 | BUY | 70 | 558.760 | 560.210 | 560.065 | USD 39,205 | 546.00 |
| 2025-07-14 | SELL | -70 | 553.020 | 559.070 | 558.465 | USD -39,093 | 545.70 Loss of -894 on sale |
| 2025-07-02 | BUY | 72 | 561.520 | 565.990 | 565.543 | USD 40,719 | 544.72 |
| 2025-06-30 | BUY | 373 | 561.940 | 562.630 | 562.561 | USD 209,835 | 544.60 |
| 2025-06-27 | BUY | 355 | 550.320 | 556.700 | 556.062 | USD 197,402 | 544.56 |
| 2025-06-26 | BUY | 140 | 545.810 | 548.910 | 548.600 | USD 76,804 | 544.55 |
| 2025-06-18 | SELL | -70 | 538.730 | 571.080 | 567.845 | USD -39,749 | 544.60 Loss of -1,627 on sale |
| 2025-06-17 | SELL | -350 | 569.450 | 571.290 | 571.106 | USD -199,887 | 544.42 Loss of -9,341 on sale |
| 2025-06-13 | BUY | 497 | 562.030 | 575.240 | 573.919 | USD 285,238 | 544.10 |
| 2025-06-05 | BUY | 70 | 585.440 | 586.690 | 586.565 | USD 41,060 | 542.00 |
| 2025-05-30 | BUY | 420 | 585.600 | 585.600 | 585.600 | USD 245,952 | 540.65 |
| 2025-05-22 | SELL | -140 | 570.140 | 573.160 | 572.858 | USD -80,200 | 539.29 Loss of -4,700 on sale |
| 2025-05-19 | BUY | 700 | 586.410 | 588.450 | 588.246 | USD 411,772 | 538.24 |
| 2025-05-16 | BUY | 70 | 583.280 | 584.290 | 584.189 | USD 40,893 | 537.84 |
| 2025-05-14 | BUY | 70 | 573.280 | 578.640 | 578.104 | USD 40,467 | 537.13 |
| 2025-05-01 | SELL | -70 | 546.630 | 552.830 | 552.210 | USD -38,655 | 534.69 Loss of -1,227 on sale |
| 2025-04-30 | BUY | 73 | 548.060 | 549.070 | 548.969 | USD 40,075 | 534.55 |
| 2025-04-23 | BUY | 207 | 530.010 | 543.940 | 542.547 | USD 112,307 | 534.55 |
| 2025-04-17 | BUY | 69 | 517.330 | 523.980 | 523.315 | USD 36,109 | 535.28 |
| 2025-04-11 | BUY | 290 | 509.750 | 515.910 | 515.294 | USD 149,435 | 536.28 |
| 2025-04-07 | SELL | -483 | 485.520 | 502.200 | 500.532 | USD -241,757 | 538.24 Profit of 18,213 on sale |
| 2025-04-04 | SELL | -621 | 489.770 | 520.880 | 517.769 | USD -321,535 | 538.82 Profit of 13,075 on sale |
| 2025-03-31 | SELL | -79 | 548.120 | 551.430 | 551.099 | USD -43,537 | 538.48 Loss of -997 on sale |
| 2025-03-21 | SELL | -69 | 535.690 | 538.050 | 537.814 | USD -37,109 | 537.93 Profit of 8 on sale |
| 2025-03-18 | SELL | -276 | 530.190 | 532.590 | 532.350 | USD -146,929 | 538.08 Profit of 1,583 on sale |
| 2025-03-17 | SELL | -684 | 531.990 | 533.480 | 533.331 | USD -364,798 | 538.17 Profit of 3,310 on sale |
| 2025-03-13 | SELL | -138 | 519.830 | 528.530 | 527.660 | USD -72,817 | 538.60 Profit of 1,509 on sale |
| 2025-03-11 | BUY | 255 | 525.800 | 538.050 | 536.825 | USD 136,890 | 539.00 |
| 2025-03-10 | SELL | -69 | 537.120 | 548.560 | 547.416 | USD -37,772 | 539.03 Loss of -579 on sale |
| 2025-03-05 | SELL | -207 | 558.300 | 560.990 | 560.721 | USD -116,069 | 538.42 Loss of -4,616 on sale |
| 2025-03-03 | SELL | -69 | 574.920 | 582.230 | 581.499 | USD -40,123 | 537.53 Loss of -3,034 on sale |
| 2025-02-21 | SELL | -256 | 557.510 | 564.800 | 564.071 | USD -144,402 | 534.61 Loss of -7,541 on sale |
| 2025-02-14 | SELL | -276 | 564.760 | 569.240 | 568.792 | USD -156,987 | 531.41 Loss of -10,317 on sale |
| 2025-02-12 | SELL | -345 | 564.600 | 564.750 | 564.735 | USD -194,834 | 529.96 Loss of -11,996 on sale |
| 2025-02-10 | BUY | 69 | 565.490 | 567.270 | 567.092 | USD 39,129 | 528.40 |
| 2025-02-05 | BUY | 975 | 566.290 | 566.870 | 566.812 | USD 552,642 | 525.76 |
| 2025-02-03 | BUY | 138 | 563.950 | 565.000 | 564.895 | USD 77,956 | 523.97 |
| 2025-01-31 | BUY | 630 | 555.430 | 565.540 | 564.529 | USD 355,653 | 523.16 |
| 2025-01-29 | BUY | 345 | 548.800 | 550.610 | 550.429 | USD 189,898 | 521.31 |
| 2025-01-28 | BUY | 64 | 547.360 | 551.550 | 551.131 | USD 35,272 | 520.59 |
| 2025-01-24 | BUY | 69 | 533.490 | 536.060 | 535.803 | USD 36,970 | 519.41 |
| 2024-12-09 | BUY | 65 | 522.820 | 531.590 | 530.713 | USD 34,496 | 518.52 |
| 2024-12-06 | BUY | 897 | 528.570 | 531.000 | 530.757 | USD 476,089 | 518.18 |
| 2024-12-03 | BUY | 276 | 526.180 | 534.820 | 533.956 | USD 147,372 | 517.53 |
| 2024-12-02 | BUY | 69 | 531.360 | 534.820 | 534.474 | USD 36,879 | 517.00 |
| 2024-11-29 | SELL | -82 | 532.940 | 535.770 | 535.487 | USD -43,910 | 516.36 Loss of -1,568 on sale |
| 2024-11-08 | BUY | 483 | 524.760 | 528.840 | 528.432 | USD 255,233 | 510.41 |
| 2024-10-31 | SELL | -35 | 499.590 | 527.900 | 525.069 | USD -18,377 | 510.99 Loss of -493 on sale |
| 2024-10-30 | BUY | 69 | 513.690 | 516.450 | 516.174 | USD 35,616 | 510.60 |
* (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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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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