| 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 | Morgan Stanley |
| Ticker | MS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6174464486 |
| LEI | IGJSJL3JD5P30I6NJZ34 |
| Date | Number of MS Shares Held | Base Market Value of MS Shares | Local Market Value of MS Shares | Change in MS Shares Held | Change in MS Base Value | Current Price per MS Share Held | Previous Price per MS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 24,376 | USD 4,058,604 | USD 4,058,604 | ||||
| 2025-11-10 (Monday) | 24,376 | USD 4,023,259![]() | USD 4,023,259 | 0 | USD 65,572 | USD 165.05 | USD 162.36 |
| 2025-11-07 (Friday) | 24,376![]() | USD 3,957,687![]() | USD 3,957,687 | 323 | USD 26,946 | USD 162.36 | USD 163.42 |
| 2025-11-06 (Thursday) | 24,053 | USD 3,930,741![]() | USD 3,930,741 | 0 | USD -42,334 | USD 163.42 | USD 165.18 |
| 2025-11-05 (Wednesday) | 24,053 | USD 3,973,075![]() | USD 3,973,075 | 0 | USD 28,142 | USD 165.18 | USD 164.01 |
| 2025-11-04 (Tuesday) | 24,053 | USD 3,944,933![]() | USD 3,944,933 | 0 | USD 8,660 | USD 164.01 | USD 163.65 |
| 2025-11-03 (Monday) | 24,053![]() | USD 3,936,273![]() | USD 3,936,273 | 321 | USD 44,225 | USD 163.65 | USD 164 |
| 2025-10-31 (Friday) | 23,732![]() | USD 3,892,048![]() | USD 3,892,048 | 237 | USD 9,264 | USD 164 | USD 165.26 |
| 2025-10-30 (Thursday) | 23,495 | USD 3,882,784![]() | USD 3,882,784 | 0 | USD 28,899 | USD 165.26 | USD 164.03 |
| 2025-10-29 (Wednesday) | 23,495 | USD 3,853,885![]() | USD 3,853,885 | 0 | USD -27,724 | USD 164.03 | USD 165.21 |
| 2025-10-28 (Tuesday) | 23,495 | USD 3,881,609![]() | USD 3,881,609 | 0 | USD -19,031 | USD 165.21 | USD 166.02 |
| 2025-10-27 (Monday) | 23,495 | USD 3,900,640![]() | USD 3,900,640 | 0 | USD 50,749 | USD 166.02 | USD 163.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 323 | 162.360* | 133.73 | |||
| 2025-11-03 | BUY | 321 | 164.645 | 161.567 | 161.875 | USD 51,962 | 133.13 |
| 2025-10-31 | BUY | 237 | 164.895 | 162.910 | 163.109 | USD 38,657 | 132.98 |
| 2025-10-17 | SELL | -216 | 158.670 | 160.980 | 160.749 | USD -34,722 | 131.46 Loss of -6,327 on sale |
| 2025-10-15 | BUY | 216 | 162.650 | 166.770 | 166.358 | USD 35,933 | 131.14 |
| 2025-10-07 | BUY | 105 | 155.970 | 159.290 | 158.958 | USD 16,691 | 130.75 |
| 2025-09-24 | BUY | 330 | 157.880 | 161.470 | 161.111 | USD 53,167 | 129.67 |
| 2025-09-16 | SELL | -330 | 155.810 | 157.500 | 157.331 | USD -51,919 | 129.20 Loss of -9,284 on sale |
| 2025-09-11 | SELL | -330 | 156.480 | 157.760 | 157.632 | USD -52,019 | 128.73 Loss of -9,539 on sale |
| 2025-08-29 | BUY | 670 | 150.480 | 150.750 | 150.723 | USD 100,984 | 128.35 |
| 2025-08-06 | BUY | 107 | 141.300 | 141.850 | 141.795 | USD 15,172 | 128.07 |
| 2025-07-31 | BUY | 366 | 142.460 | 144.700 | 144.476 | USD 52,878 | 127.84 |
| 2025-07-22 | BUY | 107 | 140.040 | 140.890 | 140.805 | USD 15,066 | 127.19 |
| 2025-07-14 | SELL | -107 | 143.970 | 144.050 | 144.042 | USD -15,412 | 126.63 Loss of -1,863 on sale |
| 2025-07-02 | BUY | 111 | 142.860 | 142.880 | 142.878 | USD 15,859 | 125.73 |
| 2025-06-30 | BUY | 543 | 140.860 | 141.850 | 141.751 | USD 76,971 | 125.62 |
| 2025-06-27 | BUY | 565 | 140.690 | 141.900 | 141.779 | USD 80,105 | 125.52 |
| 2025-06-26 | BUY | 214 | 139.750 | 140.200 | 140.155 | USD 29,993 | 125.41 |
| 2025-06-18 | SELL | -107 | 132.520 | 132.960 | 132.916 | USD -14,222 | 125.02 Loss of -845 on sale |
| 2025-06-17 | SELL | -535 | 130.090 | 131.170 | 131.062 | USD -70,118 | 124.99 Loss of -3,251 on sale |
| 2025-06-13 | BUY | 777 | 129.490 | 131.070 | 130.912 | USD 101,719 | 124.91 |
| 2025-06-05 | BUY | 107 | 130.620 | 131.050 | 131.007 | USD 14,018 | 124.59 |
| 2025-05-30 | BUY | 642 | 128.030 | 128.330 | 128.300 | USD 82,369 | 124.46 |
| 2025-05-22 | SELL | -214 | 126.260 | 127.070 | 126.989 | USD -27,176 | 124.34 Loss of -568 on sale |
| 2025-05-19 | BUY | 1,070 | 130.840 | 132.130 | 132.001 | USD 141,241 | 124.23 |
| 2025-05-16 | BUY | 105 | 132.180 | 132.980 | 132.900 | USD 13,954 | 124.16 |
| 2025-05-14 | BUY | 107 | 131.040 | 131.570 | 131.517 | USD 14,072 | 124.02 |
| 2025-05-01 | SELL | -106 | 116.760 | 117.820 | 117.714 | USD -12,478 | 124.24 Profit of 692 on sale |
| 2025-04-30 | BUY | 207 | 115.420 | 115.820 | 115.780 | USD 23,966 | 124.32 |
| 2025-04-23 | BUY | 315 | 112.310 | 116.610 | 116.180 | USD 36,597 | 124.80 |
| 2025-04-17 | BUY | 105 | 109.180 | 110.750 | 110.593 | USD 11,612 | 125.50 |
| 2025-04-11 | BUY | 411 | 108.120 | 109.200 | 109.092 | USD 44,837 | 126.25 |
| 2025-04-07 | SELL | -735 | 100.920 | 104.340 | 103.998 | USD -76,439 | 127.27 Profit of 17,106 on sale |
| 2025-04-04 | SELL | -945 | 99.830 | 103.700 | 103.313 | USD -97,631 | 127.60 Profit of 22,953 on sale |
| 2025-03-21 | SELL | -105 | 120.140 | 120.880 | 120.806 | USD -12,685 | 128.56 Profit of 814 on sale |
| 2025-03-18 | SELL | -420 | 118.110 | 119.210 | 119.100 | USD -50,022 | 128.94 Profit of 4,133 on sale |
| 2025-03-17 | SELL | -1,041 | 117.960 | 119.300 | 119.166 | USD -124,052 | 129.10 Profit of 10,337 on sale |
| 2025-03-13 | SELL | -210 | 111.680 | 114.850 | 114.533 | USD -24,052 | 129.55 Profit of 3,155 on sale |
| 2025-03-11 | BUY | 322 | 112.040 | 113.510 | 113.363 | USD 36,503 | 130.06 |
| 2025-03-10 | SELL | -106 | 111.690 | 116.280 | 115.821 | USD -12,277 | 130.34 Profit of 1,539 on sale |
| 2025-03-05 | SELL | -318 | 123.750 | 124.380 | 124.317 | USD -39,533 | 130.80 Profit of 2,061 on sale |
| 2025-03-03 | SELL | -106 | 129.130 | 133.990 | 133.504 | USD -14,151 | 130.98 Loss of -268 on sale |
| 2025-02-21 | SELL | -392 | 131.690 | 135.600 | 135.209 | USD -53,002 | 131.00 Loss of -1,649 on sale |
| 2025-02-14 | SELL | -420 | 138.950 | 139.580 | 139.517 | USD -58,597 | 130.21 Loss of -3,908 on sale |
| 2025-02-12 | SELL | -525 | 137.110 | 137.280 | 137.263 | USD -72,063 | 129.93 Loss of -3,852 on sale |
| 2025-02-10 | BUY | 105 | 137.310 | 140.310 | 140.010 | USD 14,701 | 129.59 |
| 2025-02-05 | BUY | 1,479 | 138.930 | 139.220 | 139.191 | USD 205,863 | 128.84 |
| 2025-02-03 | BUY | 210 | 137.160 | 138.000 | 137.916 | USD 28,962 | 128.44 |
| 2025-01-31 | BUY | 945 | 138.430 | 139.760 | 139.627 | USD 131,948 | 128.18 |
| 2025-01-29 | BUY | 525 | 138.710 | 141.480 | 141.203 | USD 74,132 | 127.58 |
| 2025-01-28 | BUY | 99 | 138.540 | 138.840 | 138.810 | USD 13,742 | 127.27 |
| 2025-01-24 | BUY | 105 | 137.820 | 139.040 | 138.918 | USD 14,586 | 126.69 |
| 2024-12-09 | BUY | 98 | 128.580 | 130.770 | 130.551 | USD 12,794 | 126.26 |
| 2024-12-06 | BUY | 1,365 | 129.960 | 130.570 | 130.509 | USD 178,145 | 126.14 |
| 2024-12-03 | BUY | 420 | 130.440 | 133.190 | 132.915 | USD 55,824 | 125.68 |
| 2024-12-02 | BUY | 105 | 131.030 | 133.000 | 132.803 | USD 13,944 | 125.48 |
| 2024-11-29 | SELL | -95 | 131.610 | 132.730 | 132.618 | USD -12,599 | 125.23 Loss of -701 on sale |
| 2024-11-08 | BUY | 728 | 129.530 | 130.520 | 130.421 | USD 94,946 | 119.59 |
| 2024-10-31 | SELL | -97 | 116.250 | 117.910 | 117.744 | USD -11,421 | 118.41 Profit of 65 on sale |
| 2024-10-30 | BUY | 104 | 117.920 | 119.320 | 119.180 | USD 12,395 | 118.48 |
* (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 | 614,023 | 0 | 1,584,172 | 38.8% |
| 2025-09-18 | 759,106 | 0 | 1,464,788 | 51.8% |
| 2025-09-17 | 649,288 | 106 | 1,470,588 | 44.2% |
| 2025-09-16 | 1,165,583 | 7,342 | 3,129,882 | 37.2% |
| 2025-09-15 | 885,901 | 0 | 1,764,604 | 50.2% |
| 2025-09-12 | 681,444 | 903 | 1,497,368 | 45.5% |
| 2025-09-11 | 1,224,139 | 873 | 2,784,839 | 44.0% |
| 2025-09-10 | 1,113,309 | 151 | 1,725,501 | 64.5% |
| 2025-09-09 | 1,455,922 | 3,862 | 2,078,113 | 70.1% |
| 2025-09-08 | 816,959 | 1,462 | 1,311,246 | 62.3% |
| 2025-09-05 | 997,098 | 456 | 1,803,139 | 55.3% |
| 2025-09-04 | 575,604 | 161 | 1,095,935 | 52.5% |
| 2025-09-03 | 767,442 | 683 | 1,103,540 | 69.5% |
| 2025-09-02 | 1,058,490 | 992 | 1,594,983 | 66.4% |
| 2025-08-29 | 782,694 | 638 | 1,224,135 | 63.9% |
| 2025-08-28 | 539,161 | 1,640 | 906,427 | 59.5% |
| 2025-08-27 | 508,201 | 513 | 1,175,112 | 43.2% |
| 2025-08-26 | 488,269 | 3 | 1,162,012 | 42.0% |
| 2025-08-25 | 404,274 | 0 | 910,629 | 44.4% |
| 2025-08-22 | 1,047,264 | 47 | 1,655,519 | 63.3% |
| 2025-08-21 | 411,776 | 73 | 706,595 | 58.3% |
| 2025-08-20 | 706,488 | 383 | 1,271,564 | 55.6% |
| 2025-08-19 | 623,634 | 121 | 1,157,969 | 53.9% |
| 2025-08-18 | 550,417 | 1,194 | 1,441,524 | 38.2% |
| 2025-08-15 | 819,100 | 1,491 | 1,614,484 | 50.7% |
| 2025-08-14 | 683,394 | 64 | 1,206,410 | 56.6% |
| 2025-08-13 | 1,129,319 | 634 | 2,082,569 | 54.2% |
| 2025-08-12 | 1,173,513 | 4,546 | 2,351,567 | 49.9% |
| 2025-08-11 | 793,328 | 737 | 1,291,848 | 61.4% |
| 2025-08-08 | 729,014 | 34 | 1,322,867 | 55.1% |
| 2025-08-07 | 547,134 | 0 | 1,222,951 | 44.7% |
| 2025-08-06 | 496,058 | 494 | 1,125,009 | 44.1% |
| 2025-08-05 | 806,405 | 313 | 1,521,491 | 53.0% |
| 2025-08-04 | 582,518 | 58 | 1,182,198 | 49.3% |
| 2025-08-01 | 1,379,601 | 8,044 | 2,133,366 | 64.7% |
| 2025-07-31 | 832,221 | 647 | 1,660,230 | 50.1% |
| 2025-07-30 | 876,909 | 510 | 1,514,918 | 57.9% |
| 2025-07-29 | 705,692 | 1,180 | 1,594,451 | 44.3% |
| 2025-07-28 | 514,646 | 100 | 1,095,745 | 47.0% |
| 2025-07-25 | 400,488 | 97 | 898,500 | 44.6% |
| 2025-07-24 | 514,159 | 786 | 1,130,292 | 45.5% |
| 2025-07-23 | 698,718 | 67 | 1,767,254 | 39.5% |
| 2025-07-22 | 702,925 | 702 | 1,324,495 | 53.1% |
| 2025-07-21 | 1,022,939 | 257 | 1,606,929 | 63.7% |
| 2025-07-18 | 807,319 | 0 | 1,736,717 | 46.5% |
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.