| 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 | News Corp B |
| Ticker | NWS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65249B2088 |
| LEI | 549300ITS31QK8VRBQ14 |
| Ticker | NWS(EUR) F |
| Date | Number of NWS Shares Held | Base Market Value of NWS Shares | Local Market Value of NWS Shares | Change in NWS Shares Held | Change in NWS Base Value | Current Price per NWS Share Held | Previous Price per NWS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 2,080 | USD 54,642 | USD 54,642 | ||||
| 2026-02-02 (Monday) | 2,089![]() | USD 64,508![]() | USD 64,508 | -27 | USD -749 | USD 30.8798 | USD 30.8398 |
| 2026-01-27 (Tuesday) | 2,116 | USD 65,257![]() | USD 65,257 | 0 | USD -360 | USD 30.8398 | USD 31.0099 |
| 2026-01-26 (Monday) | 2,116 | USD 65,617![]() | USD 65,617 | 0 | USD -191 | USD 31.0099 | USD 31.1002 |
| 2026-01-23 (Friday) | 2,116 | USD 65,808![]() | USD 65,808 | 0 | USD 318 | USD 31.1002 | USD 30.9499 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-02 | SELL | -27 | 31.400 | 30.650 | 30.725 | USD -830 | - |
| 2026-01-07 | BUY | 9 | 30.370 | 29.980 | 30.019 | USD 270 | - |
| 2025-12-31 | SELL | -18 | 30.060 | 29.570 | 29.619 | USD -533 | - |
| 2025-12-31 | SELL | -18 | 30.060 | 29.570 | 29.619 | USD -533 | - |
| 2025-12-09 | BUY | 27 | 29.510 | 29.120 | 29.159 | USD 787 | - |
| 2025-12-08 | BUY | 18 | 30.000 | 29.055 | 29.150 | USD 525 | - |
| 2025-12-04 | BUY | 18 | 29.330 | 28.980 | 29.015 | USD 522 | - |
| 2025-11-17 | BUY | 9 | 29.430 | 28.730 | 28.800 | USD 259 | - |
| 2025-11-13 | SELL | -18 | 30.280 | 29.650 | 29.713 | USD -535 | - |
| 2025-11-07 | BUY | 27 | 30.350 | 28.520 | 28.703 | USD 775 | - |
| 2025-11-03 | BUY | 27 | 30.550 | 29.880 | 29.947 | USD 809 | - |
| 2025-10-17 | SELL | -18 | 29.530 | 29.720 | 29.701 | USD -535 | - |
| 2025-10-15 | BUY | 18 | 29.920 | 30.330 | 30.289 | USD 545 | - |
| 2025-10-07 | BUY | 9 | 30.890 | 31.730 | 31.646 | USD 285 | - |
| 2025-09-24 | BUY | 63 | 33.590 | 34.000 | 33.959 | USD 2,139 | - |
| 2025-09-11 | SELL | -27 | 32.270 | 32.370 | 32.360 | USD -874 | - |
| 2025-08-06 | BUY | 9 | 33.910 | 35.580 | 35.413 | USD 319 | - |
| 2025-07-31 | BUY | 54 | 33.420 | 33.780 | 33.744 | USD 1,822 | - |
| 2025-07-22 | BUY | 9 | 33.670 | 33.970 | 33.940 | USD 305 | - |
| 2025-07-14 | SELL | -9 | 34.550 | 34.620 | 34.613 | USD -312 | - |
| 2025-07-02 | BUY | 9 | 34.360 | 34.390 | 34.387 | USD 309 | - |
| 2025-06-30 | BUY | 27 | 34.310 | 34.420 | 34.409 | USD 929 | - |
| 2025-06-27 | BUY | 45 | 33.870 | 34.060 | 34.041 | USD 1,532 | - |
| 2025-06-26 | BUY | 18 | 33.960 | 34.030 | 34.023 | USD 612 | - |
| 2025-06-18 | SELL | -9 | 32.310 | 32.490 | 32.472 | USD -292 | - |
| 2025-06-17 | SELL | -45 | 31.840 | 32.250 | 32.209 | USD -1,449 | - |
| 2025-06-13 | BUY | 63 | 31.350 | 31.570 | 31.548 | USD 1,988 | - |
| 2025-06-05 | BUY | 9 | 32.190 | 32.360 | 32.343 | USD 291 | - |
| 2025-05-30 | BUY | 54 | 32.720 | 32.930 | 32.909 | USD 1,777 | - |
| 2025-05-22 | SELL | -18 | 31.980 | 32.280 | 32.250 | USD -580 | - |
| 2025-05-19 | BUY | 90 | 32.730 | 32.900 | 32.883 | USD 2,959 | - |
| 2025-05-16 | BUY | 9 | 32.930 | 32.960 | 32.957 | USD 297 | - |
| 2025-05-14 | BUY | 9 | 32.900 | 32.980 | 32.972 | USD 297 | - |
| 2025-05-01 | SELL | -9 | 31.270 | 31.500 | 31.477 | USD -283 | - |
| 2025-04-23 | BUY | 27 | 30.680 | 31.610 | 31.517 | USD 851 | - |
| 2025-04-17 | BUY | 9 | 30.000 | 30.290 | 30.261 | USD 272 | - |
| 2025-04-11 | BUY | 9 | 30.240 | 30.350 | 30.339 | USD 273 | - |
| 2025-04-07 | SELL | -63 | 27.410 | 28.470 | 28.364 | USD -1,787 | - |
| 2025-04-04 | SELL | -81 | 27.700 | 28.630 | 28.537 | USD -2,311 | - |
| 2025-03-21 | SELL | -9 | 30.770 | 31.130 | 31.094 | USD -280 | - |
| 2025-03-18 | SELL | -36 | 30.720 | 31.070 | 31.035 | USD -1,117 | - |
| 2025-03-17 | SELL | -90 | 31.030 | 31.180 | 31.165 | USD -2,805 | - |
| 2025-03-13 | SELL | -18 | 30.100 | 30.750 | 30.685 | USD -552 | - |
| 2025-03-10 | SELL | -9 | 31.100 | 31.770 | 31.703 | USD -285 | - |
| 2025-03-05 | SELL | -27 | 31.860 | 31.980 | 31.968 | USD -863 | - |
| 2025-03-03 | SELL | -9 | 32.040 | 32.640 | 32.580 | USD -293 | - |
| 2025-02-21 | SELL | -36 | 32.300 | 33.080 | 33.002 | USD -1,188 | - |
| 2025-02-14 | SELL | -36 | 34.860 | 34.930 | 34.923 | USD -1,257 | - |
| 2025-02-12 | SELL | -45 | 34.030 | 34.080 | 34.075 | USD -1,533 | - |
| 2025-02-10 | BUY | 9 | 34.080 | 34.560 | 34.512 | USD 311 | - |
| 2025-02-05 | BUY | 135 | 33.240 | 33.300 | 33.294 | USD 4,495 | - |
| 2025-02-03 | BUY | 18 | 31.950 | 31.950 | 31.950 | USD 575 | - |
| 2025-01-31 | BUY | 81 | 31.650 | 31.800 | 31.785 | USD 2,575 | - |
| 2025-01-29 | BUY | 45 | 31.690 | 31.980 | 31.951 | USD 1,438 | - |
| 2025-01-28 | BUY | 9 | 31.650 | 31.970 | 31.938 | USD 287 | - |
| 2025-01-24 | BUY | 9 | 31.580 | 31.790 | 31.769 | USD 286 | - |
| 2024-12-09 | BUY | 9 | 32.370 | 32.590 | 32.568 | USD 293 | - |
| 2024-12-06 | BUY | 117 | 32.300 | 32.430 | 32.417 | USD 3,793 | - |
| 2024-12-03 | BUY | 36 | 32.790 | 32.870 | 32.862 | USD 1,183 | - |
| 2024-12-02 | BUY | 9 | 32.240 | 32.280 | 32.276 | USD 290 | - |
| 2024-11-29 | BUY | 9 | 32.090 | 32.240 | 32.225 | USD 290 | - |
| 2024-11-08 | BUY | 63 | 32.220 | 32.750 | 32.697 | USD 2,060 | - |
| 2024-10-31 | BUY | 9 | 29.040 | 29.230 | 29.211 | USD 263 | - |
| 2024-10-30 | BUY | 9 | 29.150 | 29.610 | 29.564 | USD 266 | - |
* (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 | 231,535 | 0 | 384,566 | 60.2% |
| 2025-09-18 | 149,545 | 0 | 390,145 | 38.3% |
| 2025-09-17 | 213,331 | 0 | 794,189 | 26.9% |
| 2025-09-16 | 136,306 | 0 | 354,479 | 38.5% |
| 2025-09-15 | 196,010 | 0 | 553,014 | 35.4% |
| 2025-09-12 | 232,583 | 0 | 419,314 | 55.5% |
| 2025-09-11 | 263,595 | 0 | 625,410 | 42.1% |
| 2025-09-10 | 259,604 | 0 | 615,477 | 42.2% |
| 2025-09-09 | 979,408 | 0 | 2,495,971 | 39.2% |
| 2025-09-08 | 75,954 | 249 | 130,962 | 58.0% |
| 2025-09-05 | 54,377 | 0 | 96,614 | 56.3% |
| 2025-09-04 | 112,629 | 0 | 157,088 | 71.7% |
| 2025-09-03 | 244,604 | 0 | 377,600 | 64.8% |
| 2025-09-02 | 81,081 | 0 | 116,392 | 69.7% |
| 2025-08-29 | 72,108 | 0 | 127,273 | 56.7% |
| 2025-08-28 | 95,670 | 0 | 121,898 | 78.5% |
| 2025-08-27 | 78,651 | 0 | 107,997 | 72.8% |
| 2025-08-26 | 77,082 | 0 | 109,349 | 70.5% |
| 2025-08-25 | 82,789 | 0 | 120,625 | 68.6% |
| 2025-08-22 | 69,148 | 0 | 112,703 | 61.4% |
| 2025-08-21 | 64,923 | 0 | 91,269 | 71.1% |
| 2025-08-20 | 102,679 | 0 | 133,706 | 76.8% |
| 2025-08-19 | 94,529 | 0 | 109,179 | 86.6% |
| 2025-08-18 | 195,232 | 0 | 227,109 | 86.0% |
| 2025-08-15 | 92,478 | 0 | 110,874 | 83.4% |
| 2025-08-14 | 187,784 | 0 | 223,538 | 84.0% |
| 2025-08-13 | 177,767 | 0 | 274,702 | 64.7% |
| 2025-08-12 | 231,702 | 0 | 373,197 | 62.1% |
| 2025-08-11 | 205,837 | 0 | 251,654 | 81.8% |
| 2025-08-08 | 160,584 | 0 | 234,716 | 68.4% |
| 2025-08-07 | 305,146 | 0 | 385,473 | 79.2% |
| 2025-08-06 | 204,231 | 0 | 303,069 | 67.4% |
| 2025-08-05 | 153,204 | 0 | 238,874 | 64.1% |
| 2025-08-04 | 52,275 | 0 | 150,913 | 34.6% |
| 2025-08-01 | 95,750 | 1,100 | 133,923 | 71.5% |
| 2025-07-31 | 107,383 | 0 | 169,165 | 63.5% |
| 2025-07-30 | 169,794 | 0 | 194,607 | 87.2% |
| 2025-07-29 | 71,328 | 0 | 94,237 | 75.7% |
| 2025-07-28 | 102,481 | 1,800 | 127,282 | 80.5% |
| 2025-07-25 | 78,415 | 159 | 102,221 | 76.7% |
| 2025-07-24 | 68,459 | 0 | 96,822 | 70.7% |
| 2025-07-23 | 113,069 | 13 | 156,778 | 72.1% |
| 2025-07-22 | 121,465 | 74 | 153,855 | 78.9% |
| 2025-07-21 | 115,858 | 0 | 163,106 | 71.0% |
| 2025-07-18 | 79,726 | 0 | 109,492 | 72.8% |
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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