| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 35,204 | USD 8,105,369![]() | USD 8,105,369 | 0 | USD 206,648 | USD 230.24 | USD 224.37 |
| 2025-12-02 (Tuesday) | 35,204 | USD 7,898,721![]() | USD 7,898,721 | 0 | USD -26,051 | USD 224.37 | USD 225.11 |
| 2025-12-01 (Monday) | 35,204 | USD 7,924,772![]() | USD 7,924,772 | 0 | USD -91,179 | USD 225.11 | USD 227.7 |
| 2025-11-28 (Friday) | 35,204 | USD 8,015,951![]() | USD 8,015,951 | 0 | USD 1,408 | USD 227.7 | USD 227.66 |
| 2025-11-27 (Thursday) | 35,204 | USD 8,014,543 | USD 8,014,543 | 0 | USD 0 | USD 227.66 | USD 227.66 |
| 2025-11-26 (Wednesday) | 35,204 | USD 8,014,543![]() | USD 8,014,543 | 0 | USD -145,744 | USD 227.66 | USD 231.8 |
| 2025-11-25 (Tuesday) | 35,204 | USD 8,160,287![]() | USD 8,160,287 | 0 | USD 80,617 | USD 231.8 | USD 229.51 |
| 2025-11-24 (Monday) | 35,204 | USD 8,079,670![]() | USD 8,079,670 | 0 | USD 2,112 | USD 229.51 | USD 229.45 |
| 2025-11-20 (Thursday) | 35,204 | USD 8,077,558![]() | USD 8,077,558 | 0 | USD -121,806 | USD 229.45 | USD 232.91 |
| 2025-11-19 (Wednesday) | 35,204 | USD 8,199,364![]() | USD 8,199,364 | 0 | USD -33,795 | USD 232.91 | USD 233.87 |
| 2025-11-18 (Tuesday) | 35,204 | USD 8,233,159![]() | USD 8,233,159 | 0 | USD -4,577 | USD 233.87 | USD 234 |
| 2025-11-17 (Monday) | 35,204![]() | USD 8,237,736![]() | USD 8,237,736 | 155 | USD 93,750 | USD 234 | USD 232.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 155 | 235.350 | 230.000 | 230.535 | USD 35,733 | 196.93 |
| 2025-11-13 | SELL | -310 | 239.290 | 232.160 | 232.873 | USD -72,191 | 196.60 Loss of -11,246 on sale |
| 2025-11-07 | BUY | 467 | 220.935 | 217.090 | 217.474 | USD 101,561 | 196.07 |
| 2025-11-03 | BUY | 465 | 219.000 | 211.710 | 212.439 | USD 98,784 | 195.67 |
| 2025-10-31 | BUY | 289 | 223.590 | 216.000 | 216.759 | USD 62,643 | 195.56 |
| 2025-10-17 | SELL | -312 | 229.570 | 230.710 | 230.596 | USD -71,946 | 193.84 Loss of -11,468 on sale |
| 2025-10-15 | BUY | 312 | 226.220 | 228.950 | 228.677 | USD 71,347 | 193.49 |
| 2025-10-07 | BUY | 153 | 232.830 | 234.080 | 233.955 | USD 35,795 | 192.89 |
| 2025-09-24 | BUY | 1,089 | 219.990 | 222.240 | 222.015 | USD 241,774 | 191.54 |
| 2025-09-16 | SELL | -471 | 216.260 | 218.710 | 218.465 | USD -102,897 | 191.06 Loss of -12,909 on sale |
| 2025-09-11 | SELL | -471 | 220.220 | 221.770 | 221.615 | USD -104,381 | 190.58 Loss of -14,617 on sale |
| 2025-08-29 | BUY | 890 | 210.400 | 211.000 | 210.940 | USD 187,737 | 190.22 |
| 2025-08-06 | BUY | 152 | 196.300 | 198.050 | 197.875 | USD 30,077 | 190.03 |
| 2025-07-31 | BUY | 632 | 189.020 | 198.830 | 197.849 | USD 125,041 | 189.95 |
| 2025-07-22 | BUY | 152 | 187.110 | 188.200 | 188.091 | USD 28,590 | 189.97 |
| 2025-07-14 | SELL | -152 | 191.520 | 192.670 | 192.555 | USD -29,268 | 190.00 Loss of -388 on sale |
| 2025-07-02 | BUY | 157 | 190.750 | 192.590 | 192.406 | USD 30,208 | 189.97 |
| 2025-06-30 | BUY | 933 | 185.620 | 186.250 | 186.187 | USD 173,712 | 190.00 |
| 2025-06-27 | BUY | 785 | 182.310 | 188.000 | 187.431 | USD 147,133 | 190.06 |
| 2025-06-26 | BUY | 302 | 186.790 | 188.990 | 188.770 | USD 57,009 | 190.08 |
| 2025-06-18 | SELL | -151 | 185.490 | 187.120 | 186.957 | USD -28,231 | 190.30 Profit of 505 on sale |
| 2025-06-17 | SELL | -755 | 185.480 | 190.610 | 190.097 | USD -143,523 | 190.33 Profit of 179 on sale |
| 2025-06-13 | BUY | 1,085 | 191.080 | 193.470 | 193.231 | USD 209,656 | 190.32 |
| 2025-06-05 | BUY | 151 | 187.470 | 188.600 | 188.487 | USD 28,462 | 190.34 |
| 2025-05-30 | BUY | 906 | 186.110 | 186.690 | 186.632 | USD 169,089 | 190.45 |
| 2025-05-22 | SELL | -302 | 182.540 | 183.560 | 183.458 | USD -55,404 | 190.73 Profit of 2,195 on sale |
| 2025-05-19 | BUY | 1,510 | 185.710 | 185.800 | 185.791 | USD 280,544 | 190.90 |
| 2025-05-16 | BUY | 151 | 184.020 | 184.070 | 184.065 | USD 27,794 | 190.96 |
| 2025-05-14 | BUY | 151 | 177.440 | 187.650 | 186.629 | USD 28,181 | 191.17 |
| 2025-05-01 | SELL | -151 | 193.340 | 195.820 | 195.572 | USD -29,531 | 191.26 Loss of -652 on sale |
| 2025-04-30 | BUY | 155 | 195.100 | 195.780 | 195.712 | USD 30,335 | 191.22 |
| 2025-04-23 | BUY | 450 | 177.050 | 178.150 | 178.040 | USD 80,118 | 191.50 |
| 2025-04-17 | BUY | 150 | 172.990 | 175.200 | 174.979 | USD 26,247 | 192.32 |
| 2025-04-11 | BUY | 638 | 175.050 | 176.970 | 176.778 | USD 112,784 | 193.08 |
| 2025-04-07 | SELL | -1,050 | 186.550 | 188.200 | 188.035 | USD -197,437 | 193.75 Profit of 6,000 on sale |
| 2025-04-04 | SELL | -1,350 | 186.960 | 200.000 | 198.696 | USD -268,240 | 193.83 Loss of -6,568 on sale |
| 2025-03-31 | SELL | -139 | 209.520 | 210.810 | 210.681 | USD -29,285 | 193.34 Loss of -2,411 on sale |
| 2025-03-21 | SELL | -27 | 210.010 | 212.880 | 212.593 | USD -5,740 | 192.39 Loss of -545 on sale |
| 2025-03-18 | SELL | -596 | 213.850 | 215.180 | 215.047 | USD -128,168 | 191.54 Loss of -14,012 on sale |
| 2025-03-17 | SELL | -1,478 | 214.470 | 215.500 | 215.397 | USD -318,357 | 191.21 Loss of -35,750 on sale |
| 2025-03-13 | SELL | -298 | 211.550 | 213.800 | 213.575 | USD -63,645 | 190.61 Loss of -6,844 on sale |
| 2025-03-11 | BUY | 508 | 213.590 | 216.660 | 216.353 | USD 109,907 | 189.93 |
| 2025-03-10 | SELL | -150 | 216.660 | 218.660 | 218.460 | USD -32,769 | 189.52 Loss of -4,341 on sale |
| 2025-03-05 | SELL | -450 | 211.540 | 212.180 | 212.116 | USD -95,452 | 188.43 Loss of -10,660 on sale |
| 2025-03-03 | SELL | -150 | 211.480 | 212.300 | 212.218 | USD -31,833 | 187.72 Loss of -3,675 on sale |
| 2025-02-21 | SELL | -556 | 202.080 | 203.980 | 203.790 | USD -113,307 | 185.85 Loss of -9,975 on sale |
| 2025-02-14 | SELL | -600 | 192.870 | 195.180 | 194.949 | USD -116,969 | 184.81 Loss of -6,084 on sale |
| 2025-02-12 | SELL | -750 | 193.000 | 194.370 | 194.233 | USD -145,675 | 184.45 Loss of -7,337 on sale |
| 2025-02-10 | BUY | 150 | 190.340 | 191.460 | 191.348 | USD 28,702 | 184.16 |
| 2025-02-05 | BUY | 2,106 | 191.750 | 193.380 | 193.217 | USD 406,915 | 183.61 |
| 2025-02-03 | BUY | 300 | 190.140 | 191.660 | 191.508 | USD 57,452 | 183.29 |
| 2025-01-31 | BUY | 1,350 | 183.900 | 191.770 | 190.983 | USD 257,827 | 183.27 |
| 2025-01-29 | BUY | 750 | 175.260 | 176.920 | 176.754 | USD 132,565 | 183.70 |
| 2025-01-28 | BUY | 139 | 174.810 | 177.160 | 176.925 | USD 24,593 | 183.94 |
| 2025-01-24 | BUY | 150 | 170.300 | 171.110 | 171.029 | USD 25,654 | 184.55 |
| 2024-12-09 | BUY | 140 | 176.570 | 178.130 | 177.974 | USD 24,916 | 185.54 |
| 2024-12-06 | BUY | 1,937 | 176.190 | 176.740 | 176.685 | USD 342,239 | 185.86 |
| 2024-12-03 | BUY | 596 | 181.500 | 183.510 | 183.309 | USD 109,252 | 186.72 |
| 2024-12-02 | BUY | 149 | 181.770 | 182.700 | 182.607 | USD 27,208 | 186.91 |
| 2024-11-29 | SELL | -185 | 182.930 | 183.540 | 183.479 | USD -33,944 | 187.07 Profit of 665 on sale |
| 2024-11-08 | BUY | 1,043 | 199.500 | 201.890 | 201.651 | USD 210,322 | 195.18 |
| 2024-10-31 | SELL | -136 | 203.870 | 207.320 | 206.975 | USD -28,149 | 190.16 Loss of -2,286 on sale |
| 2024-10-30 | BUY | 148 | 201.500 | 202.350 | 202.265 | USD 29,935 | 188.54 |
* (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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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