| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,743 | USD 584,012 | USD 584,012 | ||||
| 2025-11-11 (Tuesday) | 2,743 | USD 590,486![]() | USD 590,486 | 0 | USD 6,392 | USD 215.27 | USD 212.94 |
| 2025-11-10 (Monday) | 2,743 | USD 584,094![]() | USD 584,094 | 0 | USD -4,718 | USD 212.94 | USD 214.66 |
| 2025-11-07 (Friday) | 2,743![]() | USD 588,812![]() | USD 588,812 | 36 | USD 12,573 | USD 214.66 | USD 212.87 |
| 2025-11-06 (Thursday) | 2,707 | USD 576,239![]() | USD 576,239 | 0 | USD -3,194 | USD 212.87 | USD 214.05 |
| 2025-11-05 (Wednesday) | 2,707 | USD 579,433![]() | USD 579,433 | 0 | USD -16,107 | USD 214.05 | USD 220 |
| 2025-11-04 (Tuesday) | 2,707 | USD 595,540![]() | USD 595,540 | 0 | USD 12,452 | USD 220 | USD 215.4 |
| 2025-11-03 (Monday) | 2,707![]() | USD 583,088![]() | USD 583,088 | 36 | USD -1,220 | USD 215.4 | USD 218.76 |
| 2025-10-31 (Friday) | 2,671 | USD 584,308![]() | USD 584,308 | 0 | USD 3,098 | USD 218.76 | USD 217.6 |
| 2025-10-30 (Thursday) | 2,671 | USD 581,210![]() | USD 581,210 | 0 | USD 25,642 | USD 217.6 | USD 208 |
| 2025-10-29 (Wednesday) | 2,671 | USD 555,568![]() | USD 555,568 | 0 | USD -64,451 | USD 208 | USD 232.13 |
| 2025-10-28 (Tuesday) | 2,671 | USD 620,019![]() | USD 620,019 | 0 | USD -4,140 | USD 232.13 | USD 233.68 |
| 2025-10-27 (Monday) | 2,671 | USD 624,159![]() | USD 624,159 | 0 | USD -3,366 | USD 233.68 | USD 234.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 36 | 214.660* | 285.19 | |||
| 2025-11-03 | BUY | 36 | 217.830 | 210.940 | 211.629 | USD 7,619 | 286.59 |
| 2025-10-17 | SELL | -24 | 232.340 | 234.380 | 234.176 | USD -5,620 | 289.97 Profit of 1,339 on sale |
| 2025-10-15 | BUY | 24 | 243.980 | 244.410 | 244.367 | USD 5,865 | 290.54 |
| 2025-10-07 | BUY | 12 | 246.090 | 246.120 | 246.117 | USD 2,953 | 291.59 |
| 2025-09-24 | BUY | 84 | 242.950 | 245.840 | 245.551 | USD 20,626 | 293.37 |
| 2025-08-29 | BUY | 48 | 268.120 | 268.440 | 268.408 | USD 12,884 | 294.05 |
| 2025-08-06 | BUY | 12 | 264.980 | 266.260 | 266.132 | USD 3,194 | 294.57 |
| 2025-07-31 | BUY | 72 | 278.710 | 279.540 | 279.457 | USD 20,121 | 294.98 |
| 2025-07-22 | BUY | 12 | 298.120 | 303.130 | 302.629 | USD 3,632 | 295.06 |
| 2025-07-14 | SELL | -12 | 305.620 | 306.450 | 306.367 | USD -3,676 | 294.79 Loss of -139 on sale |
| 2025-07-02 | BUY | 12 | 301.210 | 310.200 | 309.301 | USD 3,712 | 294.31 |
| 2025-06-30 | BUY | 36 | 311.500 | 311.770 | 311.743 | USD 11,223 | 294.19 |
| 2025-06-27 | BUY | 60 | 308.660 | 309.040 | 309.002 | USD 18,540 | 294.09 |
| 2025-06-26 | BUY | 24 | 305.130 | 306.070 | 305.976 | USD 7,343 | 294.01 |
| 2025-06-18 | SELL | -12 | 306.270 | 307.640 | 307.503 | USD -3,690 | 293.44 Loss of -169 on sale |
| 2025-06-17 | SELL | -60 | 307.230 | 309.280 | 309.075 | USD -18,545 | 293.33 Loss of -944 on sale |
| 2025-06-13 | BUY | 84 | 310.410 | 314.580 | 314.163 | USD 26,390 | 293.08 |
| 2025-06-05 | BUY | 12 | 320.590 | 322.920 | 322.687 | USD 3,872 | 292.03 |
| 2025-05-30 | BUY | 72 | 314.140 | 316.370 | 316.147 | USD 22,763 | 291.19 |
| 2025-05-22 | SELL | -24 | 314.340 | 315.110 | 315.033 | USD -7,561 | 290.18 Loss of -596 on sale |
| 2025-05-19 | BUY | 120 | 314.350 | 314.650 | 314.620 | USD 37,754 | 289.57 |
| 2025-05-16 | BUY | 12 | 309.570 | 309.780 | 309.759 | USD 3,717 | 289.40 |
| 2025-05-14 | BUY | 12 | 301.270 | 302.250 | 302.152 | USD 3,626 | 289.13 |
| 2025-05-01 | SELL | -12 | 294.510 | 296.340 | 296.157 | USD -3,554 | 288.05 Loss of -97 on sale |
| 2025-04-23 | BUY | 36 | 290.050 | 297.100 | 296.395 | USD 10,670 | 287.92 |
| 2025-04-17 | BUY | 12 | 293.020 | 295.740 | 295.468 | USD 3,546 | 287.79 |
| 2025-04-11 | BUY | 90 | 291.880 | 293.550 | 293.383 | USD 26,404 | 287.53 |
| 2025-04-07 | SELL | -84 | 278.090 | 287.560 | 286.613 | USD -24,075 | 287.76 Profit of 97 on sale |
| 2025-04-04 | SELL | -108 | 284.990 | 304.160 | 302.243 | USD -32,642 | 287.80 Loss of -1,560 on sale |
| 2025-03-31 | SELL | -88 | 297.620 | 299.960 | 299.726 | USD -26,376 | 287.39 Loss of -1,085 on sale |
| 2025-03-21 | BUY | 78 | 285.160 | 287.280 | 287.068 | USD 22,391 | 287.16 |
| 2025-03-18 | SELL | -48 | 288.930 | 290.070 | 289.956 | USD -13,918 | 287.09 Loss of -138 on sale |
| 2025-03-17 | SELL | -117 | 291.010 | 291.580 | 291.523 | USD -34,108 | 287.03 Loss of -526 on sale |
| 2025-03-13 | SELL | -24 | 289.500 | 289.760 | 289.734 | USD -6,954 | 286.97 Loss of -66 on sale |
| 2025-03-10 | SELL | -12 | 298.000 | 305.570 | 304.813 | USD -3,658 | 286.73 Loss of -217 on sale |
| 2025-03-05 | SELL | -36 | 296.890 | 299.650 | 299.374 | USD -10,777 | 286.21 Loss of -474 on sale |
| 2025-03-03 | SELL | -12 | 301.330 | 302.250 | 302.158 | USD -3,626 | 285.73 Loss of -197 on sale |
| 2025-02-21 | SELL | -44 | 295.110 | 296.390 | 296.262 | USD -13,036 | 284.76 Loss of -506 on sale |
| 2025-02-14 | SELL | -48 | 293.480 | 296.940 | 296.594 | USD -14,237 | 283.84 Loss of -612 on sale |
| 2025-02-12 | SELL | -60 | 293.060 | 293.950 | 293.861 | USD -17,632 | 283.40 Loss of -628 on sale |
| 2025-02-10 | BUY | 12 | 294.000 | 295.230 | 295.107 | USD 3,541 | 282.92 |
| 2025-02-05 | BUY | 168 | 291.640 | 292.570 | 292.477 | USD 49,136 | 282.17 |
| 2025-02-03 | BUY | 24 | 290.940 | 292.670 | 292.497 | USD 7,020 | 281.77 |
| 2025-01-31 | BUY | 108 | 287.440 | 289.860 | 289.618 | USD 31,279 | 281.63 |
| 2025-01-29 | BUY | 60 | 282.590 | 284.670 | 284.462 | USD 17,068 | 281.43 |
| 2025-01-28 | BUY | 11 | 281.850 | 285.730 | 285.342 | USD 3,139 | 281.41 |
| 2025-01-24 | BUY | 12 | 278.930 | 279.970 | 279.866 | USD 3,358 | 281.37 |
| 2024-12-09 | BUY | 11 | 284.910 | 286.250 | 286.116 | USD 3,147 | 281.19 |
| 2024-12-06 | BUY | 156 | 287.060 | 290.920 | 290.534 | USD 45,323 | 281.00 |
| 2024-12-03 | BUY | 48 | 289.050 | 292.380 | 292.047 | USD 14,018 | 280.01 |
| 2024-12-02 | BUY | 12 | 292.700 | 295.400 | 295.130 | USD 3,542 | 279.52 |
| 2024-11-29 | BUY | 11 | 294.210 | 296.170 | 295.974 | USD 3,256 | 278.93 |
| 2024-11-08 | BUY | 84 | 284.980 | 287.210 | 286.987 | USD 24,107 | 271.47 |
| 2024-10-31 | SELL | -79 | 274.720 | 278.530 | 278.149 | USD -21,974 | 266.75 Loss of -900 on sale |
| 2024-10-30 | BUY | 12 | 275.630 | 280.000 | 279.563 | USD 3,355 | 265.49 |
* (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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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.