| 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 | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-07 | BUY | 133 | 34.410 | 35.100 | 35.031 | USD 4,659 | 37.59 |
| 2025-10-03 | BUY | 264 | 34.260 | 34.660 | 34.620 | USD 9,140 | 37.62 |
| 2025-09-24 | BUY | 959 | 34.610 | 35.160 | 35.105 | USD 33,666 | 37.71 |
| 2025-09-16 | SELL | -414 | 35.240 | 35.560 | 35.528 | USD -14,709 | 37.75 Profit of 920 on sale |
| 2025-09-11 | SELL | -408 | 36.030 | 36.560 | 36.507 | USD -14,895 | 37.78 Profit of 521 on sale |
| 2025-08-29 | BUY | 540 | 36.840 | 37.050 | 37.029 | USD 19,996 | 37.85 |
| 2025-08-21 | BUY | 133 | 33.810 | 33.970 | 33.954 | USD 4,516 | 37.92 |
| 2025-08-20 | BUY | 282 | 33.360 | 33.640 | 33.612 | USD 9,479 | 37.95 |
| 2025-08-06 | BUY | 133 | 32.860 | 34.100 | 33.976 | USD 4,519 | 38.22 |
| 2025-08-04 | BUY | 266 | 32.880 | 33.200 | 33.168 | USD 8,823 | 38.28 |
| 2025-07-31 | BUY | 810 | 33.800 | 34.380 | 34.322 | USD 27,801 | 38.33 |
| 2025-07-22 | BUY | 133 | 34.350 | 34.450 | 34.440 | USD 4,581 | 38.46 |
| 2025-07-17 | BUY | 2,369 | 34.670 | 34.850 | 34.832 | USD 82,517 | 38.55 |
| 2025-07-14 | SELL | -120 | 36.220 | 37.120 | 37.030 | USD -4,444 | 38.60 Profit of 189 on sale |
| 2025-07-02 | BUY | 125 | 35.910 | 35.910 | 35.910 | USD 4,489 | 38.73 |
| 2025-06-30 | BUY | 345 | 33.800 | 34.200 | 34.160 | USD 11,785 | 38.76 |
| 2025-06-27 | BUY | 645 | 34.010 | 34.160 | 34.145 | USD 22,024 | 38.80 |
| 2025-06-26 | BUY | 244 | 33.830 | 33.870 | 33.866 | USD 8,263 | 38.83 |
| 2025-06-18 | SELL | -121 | 35.850 | 36.440 | 36.381 | USD -4,402 | 39.00 Profit of 317 on sale |
| 2025-06-17 | SELL | -610 | 36.080 | 36.600 | 36.548 | USD -22,294 | 39.02 Profit of 1,507 on sale |
| 2025-06-13 | BUY | 889 | 36.300 | 36.440 | 36.426 | USD 32,383 | 39.06 |
| 2025-06-05 | BUY | 121 | 33.080 | 33.520 | 33.476 | USD 4,051 | 39.25 |
| 2025-05-30 | BUY | 720 | 33.050 | 33.500 | 33.455 | USD 24,088 | 39.42 |
| 2025-05-22 | SELL | -240 | 33.750 | 33.960 | 33.939 | USD -8,145 | 39.69 Profit of 1,381 on sale |
| 2025-05-19 | BUY | 1,200 | 35.110 | 35.470 | 35.434 | USD 42,521 | 39.82 |
| 2025-05-16 | BUY | 111 | 35.770 | 35.810 | 35.806 | USD 3,974 | 39.85 |
| 2025-05-14 | BUY | 120 | 36.010 | 36.340 | 36.307 | USD 4,357 | 39.91 |
| 2025-05-01 | SELL | -120 | 33.740 | 34.240 | 34.190 | USD -4,103 | 40.35 Profit of 739 on sale |
| 2025-04-23 | BUY | 360 | 34.030 | 35.590 | 35.434 | USD 12,756 | 40.70 |
| 2025-04-17 | BUY | 119 | 35.110 | 35.460 | 35.425 | USD 4,216 | 40.92 |
| 2025-04-11 | BUY | 123 | 33.960 | 34.010 | 34.005 | USD 4,183 | 41.20 |
| 2025-04-07 | SELL | -854 | 33.140 | 35.120 | 34.922 | USD -29,823 | 41.53 Profit of 5,645 on sale |
| 2025-04-04 | SELL | -1,089 | 34.780 | 37.770 | 37.471 | USD -40,806 | 41.60 Profit of 4,501 on sale |
| 2025-03-21 | SELL | -122 | 40.990 | 41.540 | 41.485 | USD -5,061 | 41.57 Profit of 10 on sale |
| 2025-03-18 | SELL | -488 | 41.130 | 41.760 | 41.697 | USD -20,348 | 41.58 Loss of -56 on sale |
| 2025-03-17 | SELL | -1,202 | 41.430 | 41.700 | 41.673 | USD -50,091 | 41.58 Loss of -107 on sale |
| 2025-03-13 | SELL | -244 | 39.930 | 40.630 | 40.560 | USD -9,897 | 41.61 Profit of 256 on sale |
| 2025-03-11 | BUY | 682 | 40.080 | 41.460 | 41.322 | USD 28,182 | 41.65 |
| 2025-03-10 | SELL | -121 | 41.140 | 42.170 | 42.067 | USD -5,090 | 41.66 Loss of -50 on sale |
| 2025-03-05 | SELL | -363 | 39.430 | 39.600 | 39.583 | USD -14,369 | 41.72 Profit of 775 on sale |
| 2025-03-03 | SELL | -121 | 39.820 | 42.160 | 41.926 | USD -5,073 | 41.78 Loss of -17 on sale |
| 2025-02-21 | SELL | -456 | 41.740 | 42.470 | 42.397 | USD -19,333 | 41.83 Loss of -258 on sale |
| 2025-02-14 | SELL | -484 | 41.750 | 42.610 | 42.524 | USD -20,582 | 41.80 Loss of -349 on sale |
| 2025-02-12 | SELL | -605 | 41.450 | 41.720 | 41.693 | USD -25,224 | 41.80 Profit of 67 on sale |
| 2025-02-10 | BUY | 121 | 41.210 | 41.370 | 41.354 | USD 5,004 | 41.81 |
| 2025-02-05 | BUY | 1,683 | 40.810 | 41.130 | 41.098 | USD 69,168 | 41.90 |
| 2025-02-03 | BUY | 242 | 40.160 | 40.920 | 40.844 | USD 9,884 | 41.95 |
| 2025-01-31 | BUY | 1,071 | 40.280 | 41.290 | 41.189 | USD 44,113 | 41.98 |
| 2025-01-29 | BUY | 605 | 40.940 | 41.800 | 41.714 | USD 25,237 | 42.02 |
| 2025-01-28 | BUY | 115 | 41.320 | 42.780 | 42.634 | USD 4,903 | 42.04 |
| 2025-01-24 | BUY | 121 | 42.250 | 42.620 | 42.583 | USD 5,153 | 42.02 |
| 2025-01-08 | SELL | -300 | 38.810 | 39.130 | 39.098 | USD -11,729 | 42.38 Profit of 985 on sale |
| 2024-12-09 | BUY | 113 | 41.170 | 41.740 | 41.683 | USD 4,710 | 42.47 |
| 2024-12-06 | BUY | 1,560 | 40.960 | 41.900 | 41.806 | USD 65,217 | 42.52 |
| 2024-12-03 | BUY | 480 | 43.650 | 44.230 | 44.172 | USD 21,203 | 42.49 |
| 2024-12-02 | BUY | 120 | 43.630 | 43.930 | 43.900 | USD 5,268 | 42.45 |
| 2024-11-29 | SELL | -464 | 43.940 | 44.080 | 44.066 | USD -20,447 | 42.39 Loss of -780 on sale |
| 2024-11-08 | BUY | 847 | 43.180 | 43.510 | 43.477 | USD 36,825 | 41.37 |
| 2024-10-31 | BUY | 111 | 40.070 | 40.590 | 40.538 | USD 4,500 | 41.43 |
| 2024-10-30 | BUY | 119 | 40.150 | 40.850 | 40.780 | USD 4,853 | 41.61 |
* (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 | 1,838,476 | 0 | 5,980,892 | 30.7% |
| 2025-09-18 | 1,540,604 | 2 | 3,809,127 | 40.4% |
| 2025-09-17 | 1,199,485 | 395 | 4,020,086 | 29.8% |
| 2025-09-16 | 1,526,062 | 2,251 | 7,816,028 | 19.5% |
| 2025-09-15 | 1,529,917 | 998 | 3,990,962 | 38.3% |
| 2025-09-12 | 1,098,679 | 689 | 4,104,144 | 26.8% |
| 2025-09-11 | 887,956 | 1,270 | 5,523,445 | 16.1% |
| 2025-09-10 | 1,522,528 | 934 | 5,600,878 | 27.2% |
| 2025-09-09 | 1,553,311 | 1,662 | 3,072,005 | 50.6% |
| 2025-09-08 | 2,194,363 | 4,053 | 4,984,844 | 44.0% |
| 2025-09-05 | 1,826,815 | 7,189 | 4,067,116 | 44.9% |
| 2025-09-04 | 1,180,666 | 1,120 | 2,960,456 | 39.9% |
| 2025-09-03 | 1,261,096 | 12,384 | 3,918,717 | 32.2% |
| 2025-09-02 | 1,702,521 | 8,648 | 4,401,291 | 38.7% |
| 2025-08-29 | 1,542,278 | 2,289 | 3,614,334 | 42.7% |
| 2025-08-28 | 1,888,091 | 1,096 | 3,301,612 | 57.2% |
| 2025-08-27 | 1,597,510 | 2,220 | 3,472,903 | 46.0% |
| 2025-08-26 | 1,406,627 | 2,895 | 3,304,237 | 42.6% |
| 2025-08-25 | 1,051,373 | 948 | 2,660,565 | 39.5% |
| 2025-08-22 | 2,579,413 | 3,255 | 5,297,706 | 48.7% |
| 2025-08-21 | 1,484,836 | 0 | 3,186,587 | 46.6% |
| 2025-08-20 | 1,485,741 | 3,205 | 3,419,836 | 43.4% |
| 2025-08-19 | 1,191,663 | 2,675 | 2,832,316 | 42.1% |
| 2025-08-18 | 1,181,005 | 574 | 3,009,284 | 39.2% |
| 2025-08-15 | 1,274,925 | 27 | 3,500,421 | 36.4% |
| 2025-08-14 | 1,850,646 | 571 | 6,199,423 | 29.9% |
| 2025-08-13 | 1,150,953 | 7,328 | 2,980,380 | 38.6% |
| 2025-08-12 | 1,142,696 | 699 | 2,958,602 | 38.6% |
| 2025-08-11 | 1,627,112 | 10,502 | 3,606,213 | 45.1% |
| 2025-08-08 | 1,710,223 | 2,160 | 3,671,782 | 46.6% |
| 2025-08-07 | 1,430,551 | 11 | 3,106,823 | 46.0% |
| 2025-08-06 | 2,471,771 | 2,834 | 4,175,444 | 59.2% |
| 2025-08-05 | 1,952,957 | 22,284 | 3,855,397 | 50.7% |
| 2025-08-04 | 1,836,386 | 0 | 3,993,269 | 46.0% |
| 2025-08-01 | 2,400,026 | 4,144 | 5,145,716 | 46.6% |
| 2025-07-31 | 2,113,139 | 3,339 | 5,027,616 | 42.0% |
| 2025-07-30 | 2,337,075 | 300 | 6,276,737 | 37.2% |
| 2025-07-29 | 1,728,895 | 2,869 | 5,124,294 | 33.7% |
| 2025-07-28 | 1,413,650 | 4,695 | 3,553,576 | 39.8% |
| 2025-07-25 | 1,301,049 | 257 | 3,199,839 | 40.7% |
| 2025-07-24 | 2,047,579 | 480 | 4,848,848 | 42.2% |
| 2025-07-23 | 2,172,448 | 1,792 | 8,509,127 | 25.5% |
| 2025-07-22 | 2,450,718 | 988 | 7,891,517 | 31.1% |
| 2025-07-21 | 3,591,686 | 269 | 7,247,032 | 49.6% |
| 2025-07-18 | 4,235,668 | 2,233 | 11,315,784 | 37.4% |
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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