| 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 | Admiral Group PLC |
| Ticker | ADM(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B02J6398 |
| LEI | 213800FGVM7Z9EJB2685 |
| Ticker | ADM(EUR) F |
| Date | Number of ADM Shares Held | Base Market Value of ADM Shares | Local Market Value of ADM Shares | Change in ADM Shares Held | Change in ADM Base Value | Current Price per ADM Share Held | Previous Price per ADM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,531 | USD 569,954 | USD 569,954 | ||||
| 2025-12-02 (Tuesday) | 9,531 | USD 574,815![]() | USD 574,815 | 0 | USD -2,001 | USD 60.31 | USD 60.52 |
| 2025-12-01 (Monday) | 9,531 | USD 576,816![]() | USD 576,816 | 0 | USD -2,097 | USD 60.52 | USD 60.74 |
| 2025-11-28 (Friday) | 9,531 | USD 578,913![]() | USD 578,913 | 0 | USD 1,811 | USD 60.74 | USD 60.55 |
| 2025-11-27 (Thursday) | 9,531 | USD 577,102 | USD 577,102 | 0 | USD 0 | USD 60.55 | USD 60.55 |
| 2025-11-26 (Wednesday) | 9,531 | USD 577,102![]() | USD 577,102 | 0 | USD 8,101 | USD 60.55 | USD 59.7 |
| 2025-11-25 (Tuesday) | 9,531 | USD 569,001![]() | USD 569,001 | 0 | USD 10,008 | USD 59.7 | USD 58.65 |
| 2025-11-24 (Monday) | 9,531 | USD 558,993![]() | USD 558,993 | 0 | USD 7,434 | USD 58.65 | USD 57.87 |
| 2025-11-20 (Thursday) | 9,531 | USD 551,559![]() | USD 551,559 | 0 | USD -3,431 | USD 57.87 | USD 58.23 |
| 2025-11-19 (Wednesday) | 9,531 | USD 554,990![]() | USD 554,990 | 0 | USD -26,687 | USD 58.23 | USD 61.03 |
| 2025-11-18 (Tuesday) | 9,531 | USD 581,677![]() | USD 581,677 | 0 | USD 21,826 | USD 61.03 | USD 58.74 |
| 2025-11-17 (Monday) | 9,531![]() | USD 559,851![]() | USD 559,851 | 42 | USD 3,701 | USD 58.74 | USD 58.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 42 | 59.700 | 58.445 | 58.570 | GBX 2,460 | 52.31 |
| 2025-11-13 | SELL | -84 | 59.720 | 57.850 | 58.037 | GBX -4,875 | 52.25 Loss of -486 on sale |
| 2025-11-07 | BUY | 128 | 56.990 | 56.220 | 56.297 | GBX 7,206 | 52.16 |
| 2025-11-03 | BUY | 126 | 61.030 | 59.550 | 59.698 | GBX 7,522 | 52.03 |
| 2025-10-17 | SELL | -88 | 63.330 | 63.360 | 63.357 | GBX -5,575 | 51.45 Loss of -1,047 on sale |
| 2025-10-15 | BUY | 84 | 63.380 | 64.570 | 64.451 | GBX 5,414 | 51.33 |
| 2025-10-07 | BUY | 43 | 62.890 | 63.420 | 63.367 | GBX 2,725 | 51.10 |
| 2025-09-24 | BUY | 311 | 61.480 | 62.050 | 61.993 | GBX 19,280 | 50.73 |
| 2025-09-11 | SELL | -132 | 61.420 | 61.680 | 61.654 | GBX -8,138 | 50.55 Loss of -1,466 on sale |
| 2025-08-29 | BUY | 174 | 62.640 | 63.060 | 63.018 | GBX 10,965 | 50.48 |
| 2025-08-06 | BUY | 43 | 56.730 | 58.780 | 58.575 | GBX 2,519 | 50.32 |
| 2025-07-31 | BUY | 256 | 54.180 | 55.020 | 54.936 | GBX 14,064 | 50.24 |
| 2025-07-22 | BUY | 44 | 55.410 | 55.470 | 55.464 | GBX 2,440 | 50.01 |
| 2025-07-14 | SELL | -43 | 54.300 | 54.980 | 54.912 | GBX -2,361 | 49.86 Loss of -217 on sale |
| 2025-07-02 | BUY | 45 | 55.900 | 55.980 | 55.972 | GBX 2,519 | 49.57 |
| 2025-06-30 | BUY | 120 | 52.780 | 53.130 | 53.095 | GBX 6,371 | 49.55 |
| 2025-06-27 | BUY | 225 | 51.980 | 53.280 | 53.150 | GBX 11,959 | 49.54 |
| 2025-06-26 | BUY | 88 | 53.170 | 53.550 | 53.512 | GBX 4,709 | 49.51 |
| 2025-06-18 | SELL | -43 | 53.990 | 55.050 | 54.944 | GBX -2,363 | 49.34 Loss of -241 on sale |
| 2025-06-17 | SELL | -215 | 54.100 | 54.880 | 54.802 | GBX -11,782 | 49.31 Loss of -1,181 on sale |
| 2025-06-13 | BUY | 315 | 52.000 | 52.410 | 52.369 | GBX 16,496 | 49.25 |
| 2025-06-05 | BUY | 44 | 46.980 | 47.450 | 47.403 | GBX 2,086 | 49.30 |
| 2025-05-30 | BUY | 258 | 48.270 | 48.370 | 48.360 | GBX 12,477 | 49.35 |
| 2025-05-22 | SELL | -86 | 47.960 | 48.160 | 48.140 | GBX -4,140 | 49.40 Profit of 108 on sale |
| 2025-05-19 | BUY | 430 | 50.010 | 50.890 | 50.802 | GBX 21,845 | 49.39 |
| 2025-05-16 | BUY | 39 | 50.130 | 50.160 | 50.157 | GBX 1,956 | 49.39 |
| 2025-05-14 | BUY | 43 | 49.410 | 50.700 | 50.571 | GBX 2,175 | 49.39 |
| 2025-05-01 | SELL | -42 | 47.580 | 48.220 | 48.156 | GBX -2,023 | 49.48 Profit of 55 on sale |
| 2025-04-23 | BUY | 126 | 48.120 | 49.040 | 48.948 | GBX 6,167 | 49.56 |
| 2025-04-17 | BUY | 42 | 47.820 | 47.890 | 47.883 | GBX 2,011 | 49.63 |
| 2025-04-11 | BUY | 541 | 45.840 | 46.010 | 45.993 | GBX 24,882 | 49.79 |
| 2025-04-07 | SELL | -280 | 42.980 | 44.900 | 44.708 | GBX -12,518 | 50.09 Profit of 1,507 on sale |
| 2025-04-04 | SELL | -360 | 43.320 | 46.080 | 45.804 | GBX -16,489 | 50.17 Profit of 1,572 on sale |
| 2025-03-21 | SELL | -41 | 46.100 | 46.960 | 46.874 | GBX -1,922 | 50.52 Profit of 150 on sale |
| 2025-03-18 | SELL | -164 | 47.680 | 48.650 | 48.553 | GBX -7,963 | 50.67 Profit of 347 on sale |
| 2025-03-17 | SELL | -395 | 47.990 | 48.670 | 48.602 | GBX -19,198 | 50.71 Profit of 832 on sale |
| 2025-03-13 | SELL | -82 | 47.250 | 48.120 | 48.033 | GBX -3,939 | 50.81 Profit of 228 on sale |
| 2025-03-10 | SELL | -41 | 50.610 | 52.360 | 52.185 | GBX -2,140 | 50.91 Loss of -52 on sale |
| 2025-03-05 | SELL | -126 | 45.800 | 46.340 | 46.286 | GBX -5,832 | 51.06 Profit of 601 on sale |
| 2025-03-03 | SELL | -42 | 46.580 | 47.650 | 47.543 | GBX -1,997 | 51.22 Profit of 154 on sale |
| 2025-02-21 | SELL | -156 | 48.190 | 48.480 | 48.451 | GBX -7,558 | 51.61 Profit of 493 on sale |
| 2025-02-14 | SELL | -168 | 46.100 | 46.260 | 46.244 | GBX -7,769 | 52.17 Profit of 995 on sale |
| 2025-02-12 | SELL | -210 | 45.220 | 46.280 | 46.174 | GBX -9,697 | 52.45 Profit of 1,319 on sale |
| 2025-02-10 | BUY | 42 | 46.090 | 46.180 | 46.171 | GBX 1,939 | 52.73 |
| 2025-02-05 | BUY | 570 | 46.450 | 47.510 | 47.404 | GBX 27,020 | 53.22 |
| 2025-02-03 | BUY | 82 | 50.020 | 51.020 | 50.920 | GBX 4,175 | 53.44 |
| 2025-01-31 | BUY | 360 | 51.230 | 51.730 | 51.680 | GBX 18,605 | 53.50 |
| 2025-01-29 | BUY | 205 | 51.660 | 52.110 | 52.065 | GBX 10,673 | 53.60 |
| 2025-01-28 | BUY | 39 | 50.590 | 52.300 | 52.129 | GBX 2,033 | 53.68 |
| 2025-01-24 | BUY | 42 | 50.510 | 50.930 | 50.888 | GBX 2,137 | 53.82 |
| 2024-12-09 | BUY | 39 | 51.980 | 53.230 | 53.105 | GBX 2,071 | 54.03 |
| 2024-12-06 | BUY | 533 | 51.420 | 52.500 | 52.392 | GBX 27,925 | 54.12 |
| 2024-12-03 | BUY | 164 | 53.170 | 54.550 | 54.412 | GBX 8,924 | 54.31 |
| 2024-12-02 | BUY | 41 | 54.270 | 54.560 | 54.531 | GBX 2,236 | 54.31 |
| 2024-11-29 | BUY | 36 | 54.600 | 54.760 | 54.744 | GBX 1,971 | 54.30 |
| 2024-11-08 | BUY | 280 | 52.130 | 52.370 | 52.346 | GBX 14,657 | 55.21 |
| 2024-10-31 | SELL | -381 | 55.210 | 56.040 | 55.957 | GBX -21,320 | 56.26 Profit of 114 on sale |
| 2024-10-30 | BUY | 42 | 55.530 | 57.000 | 56.853 | GBX 2,388 | 56.36 |
* (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 |
|---|
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.
Copyright Market Footprint Ltd. Privacy Policy