| 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 | Exxon Mobil Corp |
| Ticker | XOM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30231G1022 |
| LEI | J3WHBG0MTS7O8ZVMDC91 |
| Date | Number of XOM Shares Held | Base Market Value of XOM Shares | Local Market Value of XOM Shares | Change in XOM Shares Held | Change in XOM Base Value | Current Price per XOM Share Held | Previous Price per XOM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 85,334 | USD 10,221,307![]() | USD 10,221,307 | 0 | USD 133,122 | USD 119.78 | USD 118.22 |
| 2025-11-10 (Monday) | 85,334 | USD 10,088,185![]() | USD 10,088,185 | 0 | USD 85,334 | USD 118.22 | USD 117.22 |
| 2025-11-07 (Friday) | 85,334![]() | USD 10,002,851![]() | USD 10,002,851 | 1,128 | USD 361,264 | USD 117.22 | USD 114.5 |
| 2025-11-06 (Thursday) | 84,206 | USD 9,641,587![]() | USD 9,641,587 | 0 | USD 69,049 | USD 114.5 | USD 113.68 |
| 2025-11-05 (Wednesday) | 84,206 | USD 9,572,538![]() | USD 9,572,538 | 0 | USD -38,735 | USD 113.68 | USD 114.14 |
| 2025-11-04 (Tuesday) | 84,206 | USD 9,611,273![]() | USD 9,611,273 | 0 | USD 31,998 | USD 114.14 | USD 113.76 |
| 2025-11-03 (Monday) | 84,206![]() | USD 9,579,275![]() | USD 9,579,275 | 1,122 | USD 77,789 | USD 113.76 | USD 114.36 |
| 2025-10-31 (Friday) | 83,084![]() | USD 9,501,486![]() | USD 9,501,486 | 518 | USD 31,991 | USD 114.36 | USD 114.69 |
| 2025-10-30 (Thursday) | 82,566 | USD 9,469,495![]() | USD 9,469,495 | 0 | USD -145,316 | USD 114.69 | USD 116.45 |
| 2025-10-29 (Wednesday) | 82,566 | USD 9,614,811![]() | USD 9,614,811 | 0 | USD 117,244 | USD 116.45 | USD 115.03 |
| 2025-10-28 (Tuesday) | 82,566 | USD 9,497,567![]() | USD 9,497,567 | 0 | USD -75,135 | USD 115.03 | USD 115.94 |
| 2025-10-27 (Monday) | 82,566 | USD 9,572,702![]() | USD 9,572,702 | 0 | USD 45,411 | USD 115.94 | USD 115.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 1,128 | 117.220* | 111.42 | |||
| 2025-11-03 | BUY | 1,122 | 114.990 | 113.640 | 113.775 | USD 127,656 | 111.37 |
| 2025-10-31 | BUY | 518 | 115.230 | 112.620 | 112.881 | USD 58,472 | 111.35 |
| 2025-10-17 | SELL | -756 | 112.240 | 112.910 | 112.843 | USD -85,309 | 111.18 Loss of -1,254 on sale |
| 2025-10-15 | BUY | 756 | 111.610 | 113.570 | 113.374 | USD 85,711 | 111.19 |
| 2025-10-07 | BUY | 370 | 114.260 | 114.510 | 114.485 | USD 42,359 | 111.15 |
| 2025-09-24 | BUY | 1,936 | 114.560 | 115.760 | 115.640 | USD 223,879 | 111.04 |
| 2025-09-16 | SELL | -1,149 | 114.680 | 115.320 | 115.256 | USD -132,429 | 110.98 Loss of -4,908 on sale |
| 2025-09-11 | SELL | -1,146 | 112.140 | 112.770 | 112.707 | USD -129,162 | 110.96 Loss of -1,999 on sale |
| 2025-08-29 | BUY | 2,177 | 114.290 | 114.790 | 114.740 | USD 249,789 | 110.90 |
| 2025-08-06 | BUY | 372 | 106.510 | 109.050 | 108.796 | USD 40,472 | 110.94 |
| 2025-07-31 | BUY | 1,537 | 111.640 | 112.500 | 112.414 | USD 172,780 | 110.97 |
| 2025-07-22 | BUY | 372 | 108.540 | 109.440 | 109.350 | USD 40,678 | 110.98 |
| 2025-07-14 | SELL | -371 | 113.920 | 115.230 | 115.099 | USD -42,702 | 110.97 Loss of -1,532 on sale |
| 2025-07-02 | BUY | 384 | 111.050 | 111.360 | 111.329 | USD 42,750 | 110.85 |
| 2025-06-30 | BUY | 1,995 | 107.800 | 108.840 | 108.736 | USD 216,928 | 110.87 |
| 2025-06-27 | BUY | 1,905 | 109.380 | 110.100 | 110.028 | USD 209,603 | 110.88 |
| 2025-06-26 | BUY | 742 | 109.990 | 110.440 | 110.395 | USD 81,913 | 110.89 |
| 2025-06-20 | SELL | -455 | 114.700 | 115.040 | 115.006 | USD -52,328 | 110.89 Loss of -1,872 on sale |
| 2025-06-18 | SELL | -373 | 113.190 | 115.240 | 115.035 | USD -42,908 | 110.86 Loss of -1,558 on sale |
| 2025-06-17 | SELL | -1,865 | 114.000 | 114.930 | 114.837 | USD -214,171 | 110.84 Loss of -7,464 on sale |
| 2025-06-13 | BUY | 2,660 | 112.120 | 112.530 | 112.489 | USD 299,221 | 110.81 |
| 2025-06-05 | BUY | 373 | 101.830 | 103.050 | 102.928 | USD 38,392 | 111.03 |
| 2025-05-30 | BUY | 2,238 | 102.300 | 102.390 | 102.381 | USD 229,129 | 111.30 |
| 2025-05-22 | SELL | -746 | 102.970 | 103.470 | 103.420 | USD -77,151 | 111.66 Profit of 6,147 on sale |
| 2025-05-19 | BUY | 3,730 | 106.470 | 107.570 | 107.460 | USD 400,826 | 111.83 |
| 2025-05-16 | BUY | 372 | 108.190 | 108.890 | 108.820 | USD 40,481 | 111.87 |
| 2025-05-14 | BUY | 373 | 108.480 | 108.860 | 108.822 | USD 40,591 | 111.93 |
| 2025-05-01 | SELL | -373 | 105.780 | 106.920 | 106.806 | USD -39,839 | 112.42 Profit of 2,096 on sale |
| 2025-04-30 | BUY | 380 | 105.630 | 107.420 | 107.241 | USD 40,752 | 112.49 |
| 2025-04-23 | BUY | 1,113 | 107.370 | 109.300 | 109.107 | USD 121,436 | 112.71 |
| 2025-04-17 | BUY | 371 | 106.920 | 108.550 | 108.387 | USD 40,212 | 112.96 |
| 2025-04-11 | BUY | 1,574 | 103.140 | 103.930 | 103.851 | USD 163,461 | 113.40 |
| 2025-04-07 | SELL | -2,590 | 102.940 | 105.800 | 105.514 | USD -273,281 | 113.92 Profit of 21,774 on sale |
| 2025-04-04 | SELL | -3,330 | 104.340 | 110.830 | 110.181 | USD -366,903 | 114.04 Profit of 12,838 on sale |
| 2025-03-31 | SELL | -279 | 118.930 | 119.910 | 119.812 | USD -33,428 | 113.85 Loss of -1,662 on sale |
| 2025-03-21 | SELL | -697 | 115.500 | 115.990 | 115.941 | USD -80,811 | 113.60 Loss of -1,630 on sale |
| 2025-03-18 | SELL | -1,488 | 113.640 | 114.540 | 114.450 | USD -170,302 | 113.54 Loss of -1,348 on sale |
| 2025-03-17 | SELL | -3,687 | 113.760 | 114.500 | 114.426 | USD -421,889 | 113.54 Loss of -3,262 on sale |
| 2025-03-13 | SELL | -744 | 108.670 | 110.820 | 110.605 | USD -82,290 | 113.64 Profit of 2,256 on sale |
| 2025-03-11 | BUY | 1,416 | 109.160 | 112.100 | 111.806 | USD 158,317 | 113.77 |
| 2025-03-10 | SELL | -372 | 111.800 | 112.570 | 112.493 | USD -41,847 | 113.80 Profit of 487 on sale |
| 2025-03-05 | SELL | -1,116 | 105.440 | 106.330 | 106.241 | USD -118,565 | 114.12 Profit of 8,788 on sale |
| 2025-03-03 | SELL | -372 | 107.760 | 112.160 | 111.720 | USD -41,560 | 114.33 Profit of 971 on sale |
| 2025-02-21 | SELL | -1,376 | 110.690 | 111.850 | 111.734 | USD -153,746 | 114.76 Profit of 4,168 on sale |
| 2025-02-14 | SELL | -1,488 | 108.240 | 110.230 | 110.031 | USD -163,726 | 115.27 Profit of 7,797 on sale |
| 2025-02-12 | SELL | -1,860 | 107.350 | 110.230 | 109.942 | USD -204,492 | 115.59 Profit of 10,508 on sale |
| 2025-02-10 | BUY | 372 | 110.970 | 111.030 | 111.024 | USD 41,301 | 115.78 |
| 2025-02-05 | BUY | 5,232 | 109.880 | 110.010 | 109.997 | USD 575,504 | 116.26 |
| 2025-02-03 | BUY | 744 | 107.090 | 107.300 | 107.279 | USD 79,816 | 116.65 |
| 2025-01-31 | BUY | 3,339 | 106.830 | 110.550 | 110.178 | USD 367,884 | 116.90 |
| 2025-01-29 | BUY | 1,860 | 108.670 | 108.780 | 108.769 | USD 202,310 | 117.32 |
| 2025-01-28 | BUY | 345 | 108.040 | 110.870 | 110.587 | USD 38,153 | 117.58 |
| 2025-01-24 | BUY | 372 | 108.660 | 110.710 | 110.505 | USD 41,108 | 118.06 |
| 2024-12-09 | BUY | 352 | 112.900 | 114.940 | 114.736 | USD 40,387 | 118.65 |
| 2024-12-06 | BUY | 4,862 | 113.570 | 114.770 | 114.650 | USD 557,428 | 118.82 |
| 2024-12-03 | BUY | 1,496 | 117.670 | 118.720 | 118.615 | USD 177,448 | 119.18 |
| 2024-12-02 | BUY | 374 | 117.850 | 118.200 | 118.165 | USD 44,194 | 119.23 |
| 2024-11-29 | SELL | -463 | 117.960 | 118.500 | 118.446 | USD -54,840 | 119.29 Profit of 389 on sale |
| 2024-11-08 | BUY | 2,618 | 121.110 | 121.420 | 121.389 | USD 317,796 | 118.89 |
| 2024-10-31 | SELL | -190 | 116.780 | 118.670 | 118.481 | USD -22,511 | 119.12 Profit of 122 on sale |
| 2024-10-30 | BUY | 372 | 116.690 | 118.270 | 118.112 | USD 43,938 | 119.47 |
* (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 | 3,555,074 | 3,148 | 5,820,520 | 61.1% |
| 2025-09-18 | 3,219,446 | 3,375 | 4,821,332 | 66.8% |
| 2025-09-17 | 2,112,031 | 4,015 | 4,233,047 | 49.9% |
| 2025-09-16 | 3,131,344 | 20,400 | 6,143,613 | 51.0% |
| 2025-09-15 | 1,940,157 | 7,973 | 4,916,919 | 39.5% |
| 2025-09-12 | 2,077,447 | 6,389 | 3,884,300 | 53.5% |
| 2025-09-11 | 2,227,470 | 11,182 | 4,123,527 | 54.0% |
| 2025-09-10 | 3,442,918 | 3,814 | 4,927,866 | 69.9% |
| 2025-09-09 | 2,792,245 | 10,056 | 5,057,676 | 55.2% |
| 2025-09-08 | 3,046,614 | 4,562 | 5,405,950 | 56.4% |
| 2025-09-05 | 2,886,300 | 3,215 | 5,892,078 | 49.0% |
| 2025-09-04 | 2,426,548 | 782 | 3,699,651 | 65.6% |
| 2025-09-03 | 3,345,833 | 13,747 | 5,009,851 | 66.8% |
| 2025-09-02 | 3,146,311 | 5,288 | 4,616,090 | 68.2% |
| 2025-08-29 | 3,000,667 | 5,903 | 4,510,252 | 66.5% |
| 2025-08-28 | 3,153,146 | 1,316 | 4,646,280 | 67.9% |
| 2025-08-27 | 3,379,836 | 13,417 | 5,115,182 | 66.1% |
| 2025-08-26 | 2,969,828 | 10,355 | 4,833,116 | 61.4% |
| 2025-08-25 | 2,216,282 | 775 | 3,841,409 | 57.7% |
| 2025-08-22 | 2,769,246 | 5,883 | 4,772,357 | 58.0% |
| 2025-08-21 | 2,826,681 | 2,325 | 4,680,176 | 60.4% |
| 2025-08-20 | 2,808,380 | 5,318 | 6,863,502 | 40.9% |
| 2025-08-19 | 2,084,852 | 2,640 | 4,667,049 | 44.7% |
| 2025-08-18 | 2,804,232 | 7,315 | 4,660,147 | 60.2% |
| 2025-08-15 | 3,048,382 | 7,478 | 7,296,086 | 41.8% |
| 2025-08-14 | 2,131,728 | 9,666 | 4,325,226 | 49.3% |
| 2025-08-13 | 1,911,840 | 12,998 | 4,984,913 | 38.4% |
| 2025-08-12 | 1,566,417 | 8,857 | 4,195,491 | 37.3% |
| 2025-08-11 | 2,465,931 | 9,597 | 5,473,608 | 45.1% |
| 2025-08-08 | 1,510,332 | 3,071 | 4,499,159 | 33.6% |
| 2025-08-07 | 2,085,182 | 7,418 | 5,584,334 | 37.3% |
| 2025-08-06 | 2,320,862 | 6,849 | 5,262,247 | 44.1% |
| 2025-08-05 | 3,036,808 | 6,973 | 6,328,669 | 48.0% |
| 2025-08-04 | 3,904,545 | 2,127 | 6,724,934 | 58.1% |
| 2025-08-01 | 4,801,999 | 21,692 | 7,717,799 | 62.2% |
| 2025-07-31 | 3,161,918 | 7,361 | 5,550,174 | 57.0% |
| 2025-07-30 | 2,626,150 | 2,194 | 4,807,909 | 54.6% |
| 2025-07-29 | 2,559,873 | 2,717 | 5,917,595 | 43.3% |
| 2025-07-28 | 1,792,684 | 14,481 | 4,322,162 | 41.5% |
| 2025-07-25 | 1,844,084 | 58,498 | 3,133,728 | 58.8% |
| 2025-07-24 | 2,516,140 | 5,509 | 4,799,149 | 52.4% |
| 2025-07-23 | 1,984,861 | 5,306 | 5,075,319 | 39.1% |
| 2025-07-22 | 2,000,392 | 3,920 | 5,069,427 | 39.5% |
| 2025-07-21 | 2,097,848 | 7,645 | 6,052,731 | 34.7% |
| 2025-07-18 | 5,482,010 | 6,110 | 9,369,802 | 58.5% |
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.