| 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 | SBA Communications Corp |
| Ticker | SBAC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78410G1040 |
| LEI | 5299001HX8ZN8Y8QIT49 |
| Date | Number of SBAC Shares Held | Base Market Value of SBAC Shares | Local Market Value of SBAC Shares | Change in SBAC Shares Held | Change in SBAC Base Value | Current Price per SBAC Share Held | Previous Price per SBAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,135 | USD 430,480 | USD 430,480 | ||||
| 2025-11-11 (Tuesday) | 2,135 | USD 433,063![]() | USD 433,063 | 0 | USD 7,301 | USD 202.84 | USD 199.42 |
| 2025-11-10 (Monday) | 2,135 | USD 425,762![]() | USD 425,762 | 0 | USD 4,313 | USD 199.42 | USD 197.4 |
| 2025-11-07 (Friday) | 2,135![]() | USD 421,449![]() | USD 421,449 | 27 | USD 10,916 | USD 197.4 | USD 194.75 |
| 2025-11-06 (Thursday) | 2,108 | USD 410,533![]() | USD 410,533 | 0 | USD -2,192 | USD 194.75 | USD 195.79 |
| 2025-11-05 (Wednesday) | 2,108 | USD 412,725![]() | USD 412,725 | 0 | USD -865 | USD 195.79 | USD 196.2 |
| 2025-11-04 (Tuesday) | 2,108 | USD 413,590![]() | USD 413,590 | 0 | USD 5,650 | USD 196.2 | USD 193.52 |
| 2025-11-03 (Monday) | 2,108![]() | USD 407,940![]() | USD 407,940 | 27 | USD 9,470 | USD 193.52 | USD 191.48 |
| 2025-10-31 (Friday) | 2,081 | USD 398,470![]() | USD 398,470 | 0 | USD 708 | USD 191.48 | USD 191.14 |
| 2025-10-30 (Thursday) | 2,081 | USD 397,762![]() | USD 397,762 | 0 | USD 1,498 | USD 191.14 | USD 190.42 |
| 2025-10-29 (Wednesday) | 2,081 | USD 396,264![]() | USD 396,264 | 0 | USD -6,201 | USD 190.42 | USD 193.4 |
| 2025-10-28 (Tuesday) | 2,081 | USD 402,465![]() | USD 402,465 | 0 | USD -8,116 | USD 193.4 | USD 197.3 |
| 2025-10-27 (Monday) | 2,081 | USD 410,581![]() | USD 410,581 | 0 | USD -2,872 | USD 197.3 | USD 198.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 27 | 197.400* | 219.40 | |||
| 2025-11-03 | BUY | 27 | 193.880 | 188.840 | 189.344 | USD 5,112 | 219.88 |
| 2025-10-17 | SELL | -20 | 196.260 | 197.730 | 197.583 | USD -3,952 | 221.31 Profit of 475 on sale |
| 2025-10-15 | BUY | 20 | 194.450 | 196.440 | 196.241 | USD 3,925 | 221.58 |
| 2025-10-07 | BUY | 9 | 188.530 | 189.920 | 189.781 | USD 1,708 | 221.92 |
| 2025-09-24 | BUY | 68 | 195.230 | 198.890 | 198.524 | USD 13,500 | 223.02 |
| 2025-09-16 | SELL | -30 | 199.180 | 199.840 | 199.774 | USD -5,993 | 223.42 Profit of 709 on sale |
| 2025-09-11 | SELL | -30 | 199.440 | 199.840 | 199.800 | USD -5,994 | 223.84 Profit of 721 on sale |
| 2025-08-29 | BUY | 36 | 204.850 | 208.700 | 208.315 | USD 7,499 | 224.07 |
| 2025-08-06 | BUY | 9 | 219.770 | 223.280 | 222.929 | USD 2,006 | 224.20 |
| 2025-07-31 | BUY | 56 | 224.720 | 227.490 | 227.213 | USD 12,724 | 224.21 |
| 2025-07-22 | BUY | 9 | 239.350 | 240.150 | 240.070 | USD 2,161 | 223.84 |
| 2025-07-14 | SELL | -9 | 232.340 | 233.440 | 233.330 | USD -2,100 | 223.48 Loss of -89 on sale |
| 2025-07-02 | BUY | 10 | 237.590 | 240.400 | 240.119 | USD 2,401 | 222.91 |
| 2025-06-30 | BUY | 27 | 234.840 | 234.920 | 234.912 | USD 6,343 | 222.83 |
| 2025-06-27 | BUY | 45 | 230.800 | 233.040 | 232.816 | USD 10,477 | 222.77 |
| 2025-06-26 | BUY | 18 | 230.700 | 233.890 | 233.571 | USD 4,204 | 222.72 |
| 2025-06-18 | SELL | -9 | 228.320 | 228.810 | 228.761 | USD -2,059 | 222.32 Loss of -58 on sale |
| 2025-06-17 | SELL | -45 | 228.520 | 230.710 | 230.491 | USD -10,372 | 222.28 Loss of -370 on sale |
| 2025-06-13 | BUY | 63 | 227.830 | 228.980 | 228.865 | USD 14,418 | 222.18 |
| 2025-06-05 | BUY | 9 | 229.650 | 231.280 | 231.117 | USD 2,080 | 221.97 |
| 2025-05-30 | BUY | 54 | 231.890 | 232.600 | 232.529 | USD 12,557 | 221.68 |
| 2025-05-22 | SELL | -18 | 228.270 | 231.070 | 230.790 | USD -4,154 | 221.34 Loss of -170 on sale |
| 2025-05-19 | BUY | 90 | 235.510 | 235.600 | 235.591 | USD 21,203 | 221.01 |
| 2025-05-16 | BUY | 10 | 233.080 | 233.270 | 233.251 | USD 2,333 | 220.91 |
| 2025-05-14 | BUY | 9 | 222.730 | 225.110 | 224.872 | USD 2,024 | 220.82 |
| 2025-05-01 | SELL | -9 | 240.740 | 242.780 | 242.576 | USD -2,183 | 219.32 Loss of -209 on sale |
| 2025-04-23 | BUY | 27 | 223.900 | 230.520 | 229.858 | USD 6,206 | 218.72 |
| 2025-04-17 | BUY | 9 | 229.060 | 231.290 | 231.067 | USD 2,080 | 218.28 |
| 2025-04-11 | BUY | 114 | 219.180 | 220.010 | 219.927 | USD 25,072 | 218.04 |
| 2025-04-07 | SELL | -63 | 214.430 | 219.910 | 219.362 | USD -13,820 | 218.34 Loss of -65 on sale |
| 2025-04-04 | SELL | -81 | 219.910 | 234.420 | 232.969 | USD -18,870 | 218.32 Loss of -1,187 on sale |
| 2025-03-21 | SELL | -9 | 221.640 | 223.160 | 223.008 | USD -2,007 | 218.35 Loss of -42 on sale |
| 2025-03-18 | SELL | -36 | 223.150 | 223.770 | 223.708 | USD -8,053 | 218.23 Loss of -197 on sale |
| 2025-03-17 | SELL | -90 | 220.900 | 223.650 | 223.375 | USD -20,104 | 218.19 Loss of -467 on sale |
| 2025-03-13 | SELL | -18 | 214.560 | 216.980 | 216.738 | USD -3,901 | 218.24 Profit of 27 on sale |
| 2025-03-10 | SELL | -9 | 224.910 | 227.590 | 227.322 | USD -2,046 | 218.13 Loss of -83 on sale |
| 2025-03-05 | SELL | -27 | 220.380 | 221.270 | 221.181 | USD -5,972 | 217.99 Loss of -86 on sale |
| 2025-03-03 | SELL | -9 | 221.510 | 222.430 | 222.338 | USD -2,001 | 217.91 Loss of -40 on sale |
| 2025-02-21 | SELL | -32 | 213.000 | 215.010 | 214.809 | USD -6,874 | 218.12 Profit of 106 on sale |
| 2025-02-14 | SELL | -36 | 205.370 | 211.120 | 210.545 | USD -7,580 | 219.25 Profit of 313 on sale |
| 2025-02-12 | SELL | -45 | 208.630 | 208.940 | 208.909 | USD -9,401 | 219.71 Profit of 486 on sale |
| 2025-02-10 | BUY | 9 | 206.310 | 207.510 | 207.390 | USD 1,867 | 220.24 |
| 2025-02-05 | BUY | 123 | 203.480 | 203.790 | 203.759 | USD 25,062 | 221.35 |
| 2025-02-03 | BUY | 18 | 197.730 | 199.240 | 199.089 | USD 3,584 | 222.54 |
| 2025-01-31 | BUY | 81 | 197.560 | 201.560 | 201.160 | USD 16,294 | 223.18 |
| 2025-01-29 | BUY | 45 | 198.100 | 202.500 | 202.060 | USD 9,093 | 224.50 |
| 2025-01-28 | BUY | 8 | 201.670 | 207.350 | 206.782 | USD 1,654 | 225.14 |
| 2025-01-24 | BUY | 9 | 196.830 | 199.110 | 198.882 | USD 1,790 | 226.48 |
| 2024-12-09 | BUY | 9 | 223.260 | 225.060 | 224.880 | USD 2,024 | 227.77 |
| 2024-12-06 | BUY | 117 | 220.380 | 222.920 | 222.666 | USD 26,052 | 228.02 |
| 2024-12-03 | BUY | 36 | 223.090 | 225.240 | 225.025 | USD 8,101 | 228.70 |
| 2024-12-02 | BUY | 9 | 222.940 | 226.070 | 225.757 | USD 2,032 | 228.92 |
| 2024-11-29 | BUY | 9 | 226.250 | 228.880 | 228.617 | USD 2,058 | 229.03 |
| 2024-11-08 | BUY | 63 | 223.920 | 224.830 | 224.739 | USD 14,159 | 233.76 |
| 2024-10-31 | BUY | 9 | 229.470 | 233.210 | 232.836 | USD 2,096 | 240.01 |
| 2024-10-30 | BUY | 9 | 231.880 | 236.860 | 236.362 | USD 2,127 | 241.17 |
* (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 | 176,566 | 3,915 | 317,939 | 55.5% |
| 2025-09-18 | 275,117 | 257 | 372,760 | 73.8% |
| 2025-09-17 | 206,587 | 0 | 455,726 | 45.3% |
| 2025-09-16 | 190,131 | 29 | 324,197 | 58.6% |
| 2025-09-15 | 383,359 | 1,119 | 662,544 | 57.9% |
| 2025-09-12 | 352,744 | 2,480 | 552,501 | 63.8% |
| 2025-09-11 | 274,744 | 2 | 711,895 | 38.6% |
| 2025-09-10 | 235,358 | 3,253 | 721,078 | 32.6% |
| 2025-09-09 | 203,737 | 763 | 975,313 | 20.9% |
| 2025-09-08 | 278,938 | 51 | 1,134,089 | 24.6% |
| 2025-09-05 | 168,691 | 0 | 706,298 | 23.9% |
| 2025-09-04 | 197,704 | 5 | 977,775 | 20.2% |
| 2025-09-03 | 214,547 | 90 | 637,975 | 33.6% |
| 2025-09-02 | 178,322 | 121 | 494,482 | 36.1% |
| 2025-08-29 | 205,472 | 37 | 630,533 | 32.6% |
| 2025-08-28 | 263,782 | 1 | 748,909 | 35.2% |
| 2025-08-27 | 409,486 | 80 | 506,513 | 80.8% |
| 2025-08-26 | 273,717 | 1,009 | 464,252 | 59.0% |
| 2025-08-25 | 100,718 | 280 | 201,942 | 49.9% |
| 2025-08-22 | 121,088 | 203 | 195,002 | 62.1% |
| 2025-08-21 | 136,659 | 13 | 199,619 | 68.5% |
| 2025-08-20 | 239,083 | 30 | 310,497 | 77.0% |
| 2025-08-19 | 153,930 | 272 | 295,061 | 52.2% |
| 2025-08-18 | 154,691 | 0 | 327,663 | 47.2% |
| 2025-08-15 | 139,281 | 0 | 338,665 | 41.1% |
| 2025-08-14 | 204,506 | 0 | 371,957 | 55.0% |
| 2025-08-13 | 252,261 | 2 | 391,509 | 64.4% |
| 2025-08-12 | 159,194 | 428 | 243,074 | 65.5% |
| 2025-08-11 | 126,561 | 0 | 197,418 | 64.1% |
| 2025-08-08 | 137,268 | 7 | 204,317 | 67.2% |
| 2025-08-07 | 217,746 | 0 | 302,606 | 72.0% |
| 2025-08-06 | 301,695 | 0 | 431,865 | 69.9% |
| 2025-08-05 | 730,106 | 127 | 941,198 | 77.6% |
| 2025-08-04 | 285,265 | 31 | 381,196 | 74.8% |
| 2025-08-01 | 392,741 | 1,002 | 524,283 | 74.9% |
| 2025-07-31 | 213,085 | 0 | 292,377 | 72.9% |
| 2025-07-30 | 181,217 | 24 | 297,944 | 60.8% |
| 2025-07-29 | 214,631 | 2 | 403,372 | 53.2% |
| 2025-07-28 | 133,955 | 0 | 237,751 | 56.3% |
| 2025-07-25 | 108,143 | 1 | 210,950 | 51.3% |
| 2025-07-24 | 156,622 | 25 | 409,856 | 38.2% |
| 2025-07-23 | 149,225 | 244 | 397,890 | 37.5% |
| 2025-07-22 | 167,898 | 73 | 407,313 | 41.2% |
| 2025-07-21 | 104,970 | 7,809 | 161,417 | 65.0% |
| 2025-07-18 | 73,352 | 30 | 114,030 | 64.3% |
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.