| 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 | Medtronic PLC |
| Ticker | MDT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00BTN1Y115 |
| Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,847 | USD 2,465,804 | USD 2,465,804 | ||||
| 2025-11-10 (Monday) | 25,847 | USD 2,394,983![]() | USD 2,394,983 | 0 | USD 11,890 | USD 92.66 | USD 92.2 |
| 2025-11-07 (Friday) | 25,847![]() | USD 2,383,093![]() | USD 2,383,093 | 341 | USD 86,023 | USD 92.2 | USD 90.06 |
| 2025-11-06 (Thursday) | 25,506 | USD 2,297,070![]() | USD 2,297,070 | 0 | USD -8,672 | USD 90.06 | USD 90.4 |
| 2025-11-05 (Wednesday) | 25,506 | USD 2,305,742![]() | USD 2,305,742 | 0 | USD -511 | USD 90.4 | USD 90.42 |
| 2025-11-04 (Tuesday) | 25,506 | USD 2,306,253![]() | USD 2,306,253 | 0 | USD 5,612 | USD 90.42 | USD 90.2 |
| 2025-11-03 (Monday) | 25,506![]() | USD 2,300,641![]() | USD 2,300,641 | 339 | USD 17,994 | USD 90.2 | USD 90.7 |
| 2025-10-31 (Friday) | 25,167![]() | USD 2,282,647![]() | USD 2,282,647 | 424 | USD 31,776 | USD 90.7 | USD 90.97 |
| 2025-10-30 (Thursday) | 24,743 | USD 2,250,871![]() | USD 2,250,871 | 0 | USD -18,804 | USD 90.97 | USD 91.73 |
| 2025-10-29 (Wednesday) | 24,743 | USD 2,269,675![]() | USD 2,269,675 | 0 | USD -37,115 | USD 91.73 | USD 93.23 |
| 2025-10-28 (Tuesday) | 24,743 | USD 2,306,790![]() | USD 2,306,790 | 0 | USD -22,269 | USD 93.23 | USD 94.13 |
| 2025-10-27 (Monday) | 24,743 | USD 2,329,059![]() | USD 2,329,059 | 0 | USD 11,382 | USD 94.13 | USD 93.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 341 | 92.200* | 88.97 | |||
| 2025-11-03 | BUY | 339 | 90.650 | 89.040 | 89.201 | USD 30,239 | 88.94 |
| 2025-10-31 | BUY | 424 | 91.320 | 90.090 | 90.213 | USD 38,250 | 88.93 |
| 2025-10-17 | SELL | -228 | 95.780 | 95.810 | 95.807 | USD -21,844 | 88.66 Loss of -1,630 on sale |
| 2025-10-15 | BUY | 224 | 95.340 | 96.860 | 96.708 | USD 21,663 | 88.59 |
| 2025-10-07 | BUY | 111 | 98.330 | 99.370 | 99.266 | USD 11,019 | 88.45 |
| 2025-09-24 | BUY | 797 | 95.740 | 95.990 | 95.965 | USD 76,484 | 88.20 |
| 2025-09-11 | SELL | -342 | 94.250 | 94.270 | 94.268 | USD -32,240 | 88.03 Loss of -2,135 on sale |
| 2025-08-29 | BUY | 453 | 92.810 | 92.820 | 92.819 | USD 42,047 | 87.94 |
| 2025-08-06 | BUY | 112 | 89.360 | 90.000 | 89.936 | USD 10,073 | 87.89 |
| 2025-07-31 | BUY | 680 | 90.240 | 91.690 | 91.545 | USD 62,251 | 87.85 |
| 2025-07-22 | BUY | 111 | 91.650 | 91.920 | 91.893 | USD 10,200 | 87.66 |
| 2025-07-14 | SELL | -111 | 89.730 | 90.240 | 90.189 | USD -10,011 | 87.59 Loss of -289 on sale |
| 2025-07-02 | BUY | 115 | 88.280 | 89.170 | 89.081 | USD 10,244 | 87.52 |
| 2025-06-30 | BUY | 330 | 87.170 | 87.410 | 87.386 | USD 28,837 | 87.53 |
| 2025-06-27 | BUY | 600 | 86.020 | 86.520 | 86.470 | USD 51,882 | 87.54 |
| 2025-06-26 | BUY | 224 | 86.180 | 86.680 | 86.630 | USD 19,405 | 87.55 |
| 2025-06-18 | SELL | -112 | 85.730 | 86.400 | 86.333 | USD -9,669 | 87.62 Profit of 144 on sale |
| 2025-06-17 | SELL | -560 | 86.170 | 88.140 | 87.943 | USD -49,248 | 87.63 Loss of -177 on sale |
| 2025-06-13 | BUY | 826 | 87.270 | 88.630 | 88.494 | USD 73,096 | 87.63 |
| 2025-06-05 | BUY | 112 | 87.000 | 87.210 | 87.189 | USD 9,765 | 87.62 |
| 2025-05-30 | BUY | 666 | 82.980 | 83.270 | 83.241 | USD 55,439 | 87.73 |
| 2025-05-22 | SELL | -222 | 80.910 | 83.630 | 83.358 | USD -18,505 | 88.00 Profit of 1,031 on sale |
| 2025-05-19 | BUY | 1,110 | 86.970 | 87.070 | 87.060 | USD 96,637 | 88.06 |
| 2025-05-16 | BUY | 109 | 86.440 | 86.450 | 86.449 | USD 9,423 | 88.07 |
| 2025-05-14 | BUY | 111 | 84.250 | 85.110 | 85.024 | USD 9,438 | 88.12 |
| 2025-05-01 | SELL | -111 | 83.560 | 84.480 | 84.388 | USD -9,367 | 88.49 Profit of 456 on sale |
| 2025-04-30 | BUY | 285 | 84.760 | 85.000 | 84.976 | USD 24,218 | 88.53 |
| 2025-04-23 | BUY | 327 | 83.750 | 85.350 | 85.190 | USD 27,857 | 88.76 |
| 2025-04-17 | BUY | 109 | 82.600 | 83.320 | 83.248 | USD 9,074 | 89.03 |
| 2025-04-11 | BUY | 478 | 82.900 | 83.440 | 83.386 | USD 39,859 | 89.30 |
| 2025-04-07 | SELL | -763 | 83.150 | 85.370 | 85.148 | USD -64,968 | 89.59 Profit of 3,387 on sale |
| 2025-04-04 | SELL | -981 | 82.880 | 88.100 | 87.578 | USD -85,914 | 89.67 Profit of 2,050 on sale |
| 2025-03-21 | SELL | -109 | 90.330 | 90.840 | 90.789 | USD -9,896 | 89.75 Loss of -114 on sale |
| 2025-03-18 | SELL | -436 | 92.210 | 93.720 | 93.569 | USD -40,796 | 89.66 Loss of -1,703 on sale |
| 2025-03-17 | SELL | -1,075 | 93.350 | 93.680 | 93.647 | USD -100,671 | 89.61 Loss of -4,340 on sale |
| 2025-03-13 | SELL | -218 | 92.330 | 92.740 | 92.699 | USD -20,208 | 89.52 Loss of -693 on sale |
| 2025-03-11 | BUY | 336 | 93.280 | 93.940 | 93.874 | USD 31,542 | 89.43 |
| 2025-03-10 | SELL | -109 | 93.800 | 96.250 | 96.005 | USD -10,465 | 89.36 Loss of -724 on sale |
| 2025-03-05 | SELL | -327 | 94.060 | 94.730 | 94.663 | USD -30,955 | 89.15 Loss of -1,804 on sale |
| 2025-03-03 | SELL | -109 | 94.300 | 94.930 | 94.867 | USD -10,341 | 88.99 Loss of -640 on sale |
| 2025-02-21 | SELL | -408 | 89.940 | 91.150 | 91.029 | USD -37,140 | 88.81 Loss of -905 on sale |
| 2025-02-14 | SELL | -436 | 92.810 | 93.050 | 93.026 | USD -40,559 | 88.76 Loss of -1,861 on sale |
| 2025-02-12 | SELL | -545 | 91.350 | 91.640 | 91.611 | USD -49,928 | 88.63 Loss of -1,625 on sale |
| 2025-02-10 | BUY | 109 | 90.840 | 90.940 | 90.930 | USD 9,911 | 88.52 |
| 2025-02-05 | BUY | 1,527 | 91.690 | 92.070 | 92.032 | USD 140,533 | 88.36 |
| 2025-02-03 | BUY | 218 | 90.530 | 91.210 | 91.142 | USD 19,869 | 88.24 |
| 2025-01-31 | BUY | 981 | 90.820 | 92.100 | 91.972 | USD 90,225 | 88.17 |
| 2025-01-29 | BUY | 545 | 91.410 | 92.980 | 92.823 | USD 50,589 | 87.98 |
| 2025-01-28 | BUY | 103 | 91.980 | 93.080 | 92.970 | USD 9,576 | 87.87 |
| 2025-01-24 | BUY | 109 | 90.190 | 90.300 | 90.289 | USD 9,842 | 87.67 |
| 2024-12-09 | BUY | 102 | 83.960 | 84.410 | 84.365 | USD 8,605 | 87.87 |
| 2024-12-06 | BUY | 1,417 | 84.010 | 84.550 | 84.496 | USD 119,731 | 87.99 |
| 2024-12-03 | BUY | 436 | 85.710 | 86.530 | 86.448 | USD 37,691 | 88.32 |
| 2024-12-02 | BUY | 109 | 86.540 | 86.850 | 86.819 | USD 9,463 | 88.39 |
| 2024-11-29 | SELL | -249 | 86.540 | 86.750 | 86.729 | USD -21,596 | 88.46 Profit of 432 on sale |
| 2024-11-08 | BUY | 763 | 87.720 | 88.690 | 88.593 | USD 67,596 | 90.28 |
| 2024-10-31 | BUY | 103 | 89.250 | 89.930 | 89.862 | USD 9,256 | 90.93 |
| 2024-10-30 | BUY | 107 | 90.500 | 91.800 | 91.670 | USD 9,809 | 90.99 |
* (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 | 1,383,686 | 65 | 2,817,873 | 49.1% |
| 2025-09-18 | 1,308,172 | 2,824 | 2,148,557 | 60.9% |
| 2025-09-17 | 712,973 | 160 | 1,585,267 | 45.0% |
| 2025-09-16 | 1,032,082 | 569 | 2,015,781 | 51.2% |
| 2025-09-15 | 1,169,138 | 6,843 | 2,418,374 | 48.3% |
| 2025-09-12 | 1,233,672 | 0 | 2,551,207 | 48.4% |
| 2025-09-11 | 1,707,833 | 165 | 3,577,633 | 47.7% |
| 2025-09-10 | 1,216,761 | 142 | 2,172,359 | 56.0% |
| 2025-09-09 | 1,185,668 | 46 | 3,344,432 | 35.5% |
| 2025-09-08 | 610,817 | 155 | 1,638,918 | 37.3% |
| 2025-09-05 | 628,688 | 32 | 1,600,556 | 39.3% |
| 2025-09-04 | 869,976 | 887 | 2,450,674 | 35.5% |
| 2025-09-03 | 427,053 | 129 | 2,332,986 | 18.3% |
| 2025-09-02 | 556,108 | 656 | 2,975,223 | 18.7% |
| 2025-08-29 | 477,081 | 3,432 | 2,332,332 | 20.5% |
| 2025-08-28 | 771,705 | 0 | 2,530,514 | 30.5% |
| 2025-08-27 | 438,250 | 613 | 1,745,138 | 25.1% |
| 2025-08-26 | 604,850 | 1,539 | 1,355,472 | 44.6% |
| 2025-08-25 | 555,486 | 604 | 1,929,295 | 28.8% |
| 2025-08-22 | 346,596 | 227 | 2,067,383 | 16.8% |
| 2025-08-21 | 673,100 | 11,517 | 2,496,543 | 27.0% |
| 2025-08-20 | 1,727,034 | 109 | 4,797,061 | 36.0% |
| 2025-08-19 | 3,074,706 | 18,966 | 6,975,880 | 44.1% |
| 2025-08-18 | 1,142,508 | 5,070 | 3,736,183 | 30.6% |
| 2025-08-15 | 1,158,520 | 1,767 | 2,406,743 | 48.1% |
| 2025-08-14 | 630,075 | 1,934 | 2,386,525 | 26.4% |
| 2025-08-13 | 683,221 | 2,520 | 2,432,398 | 28.1% |
| 2025-08-12 | 735,212 | 1,988 | 2,015,978 | 36.5% |
| 2025-08-11 | 1,500,944 | 28 | 2,290,625 | 65.5% |
| 2025-08-08 | 1,269,445 | 139 | 2,933,300 | 43.3% |
| 2025-08-07 | 1,612,531 | 66 | 2,837,209 | 56.8% |
| 2025-08-06 | 547,781 | 2,590 | 2,130,289 | 25.7% |
| 2025-08-05 | 526,041 | 973 | 1,481,626 | 35.5% |
| 2025-08-04 | 444,920 | 0 | 1,681,416 | 26.5% |
| 2025-08-01 | 760,374 | 755 | 2,193,523 | 34.7% |
| 2025-07-31 | 1,350,736 | 3,209 | 2,769,213 | 48.8% |
| 2025-07-30 | 742,373 | 1,596 | 2,086,329 | 35.6% |
| 2025-07-29 | 564,642 | 20 | 1,431,026 | 39.5% |
| 2025-07-28 | 718,524 | 1,904 | 1,755,492 | 40.9% |
| 2025-07-25 | 719,485 | 6,993 | 2,271,505 | 31.7% |
| 2025-07-24 | 815,041 | 849 | 2,434,345 | 33.5% |
| 2025-07-23 | 903,603 | 5,003 | 2,413,336 | 37.4% |
| 2025-07-22 | 987,854 | 548 | 2,835,311 | 34.8% |
| 2025-07-21 | 789,033 | 308 | 1,486,573 | 53.1% |
| 2025-07-18 | 912,034 | 0 | 1,768,201 | 51.6% |
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.