| 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 | American International Group Inc |
| Ticker | AIG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0268747849 |
| LEI | ODVCVCQG2BP6VHV36M30 |
| Date | Number of AIG Shares Held | Base Market Value of AIG Shares | Local Market Value of AIG Shares | Change in AIG Shares Held | Change in AIG Base Value | Current Price per AIG Share Held | Previous Price per AIG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,289 | USD 870,043![]() | USD 870,043 | 0 | USD 1,354 | USD 77.07 | USD 76.95 |
| 2025-12-02 (Tuesday) | 11,289 | USD 868,689![]() | USD 868,689 | 0 | USD 3,839 | USD 76.95 | USD 76.61 |
| 2025-12-01 (Monday) | 11,289 | USD 864,850![]() | USD 864,850 | 0 | USD 5,080 | USD 76.61 | USD 76.16 |
| 2025-11-28 (Friday) | 11,289 | USD 859,770![]() | USD 859,770 | 0 | USD 1,354 | USD 76.16 | USD 76.04 |
| 2025-11-27 (Thursday) | 11,289 | USD 858,416 | USD 858,416 | 0 | USD 0 | USD 76.04 | USD 76.04 |
| 2025-11-26 (Wednesday) | 11,289 | USD 858,416![]() | USD 858,416 | 0 | USD 11,628 | USD 76.04 | USD 75.01 |
| 2025-11-25 (Tuesday) | 11,289 | USD 846,788![]() | USD 846,788 | 0 | USD -1,129 | USD 75.01 | USD 75.11 |
| 2025-11-24 (Monday) | 11,289 | USD 847,917![]() | USD 847,917 | 0 | USD -6,547 | USD 75.11 | USD 75.69 |
| 2025-11-20 (Thursday) | 11,289 | USD 854,464![]() | USD 854,464 | 0 | USD -678 | USD 75.69 | USD 75.75 |
| 2025-11-19 (Wednesday) | 11,289 | USD 855,142![]() | USD 855,142 | 0 | USD -14,901 | USD 75.75 | USD 77.07 |
| 2025-11-18 (Tuesday) | 11,289 | USD 870,043![]() | USD 870,043 | 0 | USD 6,886 | USD 77.07 | USD 76.46 |
| 2025-11-17 (Monday) | 11,289![]() | USD 863,157![]() | USD 863,157 | 50 | USD -10,675 | USD 76.46 | USD 77.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 50 | 78.580 | 76.410 | 76.627 | USD 3,831 | 79.95 |
| 2025-11-13 | SELL | -100 | 79.230 | 77.900 | 78.033 | USD -7,803 | 79.97 Profit of 194 on sale |
| 2025-11-07 | BUY | 150 | 77.488 | 76.370 | 76.482 | USD 11,472 | 80.03 |
| 2025-11-03 | BUY | 150 | 79.300 | 78.420 | 78.508 | USD 11,776 | 80.07 |
| 2025-10-17 | SELL | -102 | 77.360 | 78.210 | 78.125 | USD -7,969 | 80.17 Profit of 208 on sale |
| 2025-10-15 | BUY | 100 | 81.260 | 82.730 | 82.583 | USD 8,258 | 80.18 |
| 2025-10-07 | BUY | 50 | 84.050 | 84.120 | 84.113 | USD 4,206 | 80.13 |
| 2025-09-24 | BUY | 365 | 77.900 | 77.950 | 77.945 | USD 28,450 | 80.20 |
| 2025-08-29 | BUY | 203 | 81.320 | 82.150 | 82.067 | USD 16,660 | 80.22 |
| 2025-08-06 | BUY | 50 | 79.060 | 79.310 | 79.285 | USD 3,964 | 80.24 |
| 2025-07-31 | BUY | 306 | 77.630 | 78.530 | 78.440 | USD 24,003 | 80.29 |
| 2025-07-22 | BUY | 51 | 81.420 | 81.570 | 81.555 | USD 4,159 | 80.33 |
| 2025-07-14 | SELL | -50 | 81.630 | 82.170 | 82.116 | USD -4,106 | 80.30 Loss of -91 on sale |
| 2025-07-02 | BUY | 52 | 82.360 | 85.830 | 85.483 | USD 4,445 | 80.16 |
| 2025-06-30 | BUY | 147 | 85.590 | 85.670 | 85.662 | USD 12,592 | 80.12 |
| 2025-06-27 | BUY | 265 | 84.590 | 85.630 | 85.526 | USD 22,664 | 80.09 |
| 2025-06-26 | BUY | 102 | 84.970 | 85.210 | 85.186 | USD 8,689 | 80.05 |
| 2025-06-20 | SELL | -381 | 85.130 | 85.510 | 85.472 | USD -32,565 | 79.91 Loss of -2,120 on sale |
| 2025-06-18 | SELL | -52 | 84.250 | 85.060 | 84.979 | USD -4,419 | 79.84 Loss of -267 on sale |
| 2025-06-17 | SELL | -260 | 84.220 | 85.780 | 85.624 | USD -22,262 | 79.81 Loss of -1,512 on sale |
| 2025-06-13 | BUY | 385 | 84.610 | 85.830 | 85.708 | USD 32,998 | 79.73 |
| 2025-06-05 | BUY | 52 | 85.420 | 85.470 | 85.465 | USD 4,444 | 79.46 |
| 2025-05-30 | BUY | 312 | 84.640 | 84.920 | 84.892 | USD 26,486 | 79.27 |
| 2025-05-22 | SELL | -104 | 82.020 | 82.900 | 82.812 | USD -8,612 | 79.13 Loss of -383 on sale |
| 2025-05-19 | BUY | 520 | 84.340 | 84.580 | 84.556 | USD 43,969 | 79.01 |
| 2025-05-16 | BUY | 49 | 84.330 | 84.360 | 84.357 | USD 4,133 | 78.96 |
| 2025-05-14 | BUY | 52 | 81.890 | 83.760 | 83.573 | USD 4,346 | 78.90 |
| 2025-05-01 | SELL | -52 | 80.840 | 81.410 | 81.353 | USD -4,230 | 78.57 Loss of -145 on sale |
| 2025-04-23 | BUY | 156 | 81.650 | 82.370 | 82.298 | USD 12,838 | 78.37 |
| 2025-04-17 | BUY | 52 | 81.140 | 82.160 | 82.058 | USD 4,267 | 78.26 |
| 2025-04-11 | BUY | 325 | 81.970 | 82.730 | 82.654 | USD 26,863 | 78.11 |
| 2025-04-07 | SELL | -357 | 77.560 | 80.970 | 80.629 | USD -28,785 | 78.03 Loss of -928 on sale |
| 2025-04-04 | SELL | -459 | 78.950 | 84.560 | 83.999 | USD -38,556 | 78.02 Loss of -2,745 on sale |
| 2025-03-21 | SELL | -601 | 83.180 | 83.990 | 83.909 | USD -50,429 | 77.17 Loss of -4,051 on sale |
| 2025-03-18 | SELL | -216 | 84.040 | 84.990 | 84.895 | USD -18,337 | 76.89 Loss of -1,729 on sale |
| 2025-03-17 | SELL | -534 | 83.900 | 84.290 | 84.251 | USD -44,990 | 76.79 Loss of -3,985 on sale |
| 2025-03-13 | SELL | -108 | 81.550 | 82.110 | 82.054 | USD -8,862 | 76.63 Loss of -586 on sale |
| 2025-03-11 | BUY | 343 | 81.630 | 82.170 | 82.116 | USD 28,166 | 76.49 |
| 2025-03-10 | SELL | -53 | 81.920 | 82.930 | 82.829 | USD -4,390 | 76.41 Loss of -340 on sale |
| 2025-03-05 | SELL | -159 | 81.310 | 81.970 | 81.904 | USD -13,023 | 76.17 Loss of -912 on sale |
| 2025-03-03 | SELL | -53 | 82.590 | 83.770 | 83.652 | USD -4,434 | 76.00 Loss of -406 on sale |
| 2025-02-21 | SELL | -204 | 76.650 | 77.810 | 77.694 | USD -15,850 | 75.65 Loss of -417 on sale |
| 2025-02-14 | SELL | -212 | 74.340 | 76.310 | 76.113 | USD -16,136 | 75.70 Loss of -87 on sale |
| 2025-02-12 | SELL | -270 | 76.860 | 76.970 | 76.959 | USD -20,779 | 75.66 Loss of -350 on sale |
| 2025-02-10 | BUY | 54 | 75.090 | 75.430 | 75.396 | USD 4,071 | 75.67 |
| 2025-02-05 | BUY | 747 | 73.380 | 73.480 | 73.470 | USD 54,882 | 75.77 |
| 2025-02-03 | BUY | 106 | 73.100 | 73.490 | 73.451 | USD 7,786 | 75.91 |
| 2025-01-31 | BUY | 477 | 73.660 | 75.360 | 75.190 | USD 35,866 | 75.97 |
| 2025-01-29 | BUY | 265 | 75.410 | 76.570 | 76.454 | USD 20,260 | 76.00 |
| 2025-01-28 | BUY | 52 | 75.170 | 76.930 | 76.754 | USD 3,991 | 76.03 |
| 2025-01-24 | BUY | 53 | 73.780 | 74.810 | 74.707 | USD 3,959 | 76.09 |
| 2024-12-09 | BUY | 52 | 74.080 | 76.170 | 75.961 | USD 3,950 | 76.30 |
| 2024-12-06 | BUY | 728 | 75.560 | 76.440 | 76.352 | USD 55,584 | 76.33 |
| 2024-12-03 | BUY | 220 | 75.100 | 76.400 | 76.270 | USD 16,779 | 76.39 |
| 2024-12-02 | BUY | 55 | 76.010 | 77.210 | 77.090 | USD 4,240 | 76.41 |
| 2024-11-29 | BUY | 49 | 76.880 | 77.710 | 77.627 | USD 3,804 | 76.39 |
| 2024-11-08 | BUY | 378 | 75.580 | 77.190 | 77.029 | USD 29,117 | 76.74 |
| 2024-10-31 | BUY | 50 | 75.880 | 77.360 | 77.212 | USD 3,861 | 77.19 |
| 2024-10-30 | BUY | 54 | 76.840 | 77.990 | 77.875 | USD 4,205 | 77.24 |
* (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 | 645,556 | 437 | 1,433,756 | 45.0% |
| 2025-09-18 | 724,445 | 439 | 1,634,388 | 44.3% |
| 2025-09-17 | 724,315 | 0 | 1,907,545 | 38.0% |
| 2025-09-16 | 773,881 | 0 | 1,583,904 | 48.9% |
| 2025-09-15 | 600,592 | 1,770 | 1,275,252 | 47.1% |
| 2025-09-12 | 465,972 | 985 | 1,331,291 | 35.0% |
| 2025-09-11 | 595,756 | 6 | 1,137,806 | 52.4% |
| 2025-09-10 | 449,587 | 27 | 1,083,050 | 41.5% |
| 2025-09-09 | 450,572 | 250 | 1,072,407 | 42.0% |
| 2025-09-08 | 827,939 | 344 | 1,430,313 | 57.9% |
| 2025-09-05 | 575,988 | 18 | 1,558,240 | 37.0% |
| 2025-09-04 | 461,889 | 54 | 877,242 | 52.7% |
| 2025-09-03 | 602,466 | 244 | 1,156,440 | 52.1% |
| 2025-09-02 | 733,903 | 42 | 1,265,383 | 58.0% |
| 2025-08-29 | 443,841 | 0 | 991,508 | 44.8% |
| 2025-08-28 | 392,285 | 200 | 808,487 | 48.5% |
| 2025-08-27 | 397,223 | 400 | 1,696,828 | 23.4% |
| 2025-08-26 | 404,836 | 515 | 939,334 | 43.1% |
| 2025-08-25 | 501,432 | 600 | 680,226 | 73.7% |
| 2025-08-22 | 563,730 | 1,185 | 1,047,571 | 53.8% |
| 2025-08-21 | 614,266 | 0 | 973,246 | 63.1% |
| 2025-08-20 | 578,006 | 71 | 941,765 | 61.4% |
| 2025-08-19 | 493,886 | 7,000 | 768,567 | 64.3% |
| 2025-08-18 | 604,973 | 2,655 | 953,925 | 63.4% |
| 2025-08-15 | 397,307 | 205 | 715,746 | 55.5% |
| 2025-08-14 | 537,397 | 284 | 767,182 | 70.0% |
| 2025-08-13 | 511,714 | 87 | 799,768 | 64.0% |
| 2025-08-12 | 505,948 | 672 | 1,187,587 | 42.6% |
| 2025-08-11 | 725,496 | 1,404 | 1,160,878 | 62.5% |
| 2025-08-08 | 1,046,543 | 485 | 1,636,487 | 64.0% |
| 2025-08-07 | 1,086,992 | 3,411 | 2,036,402 | 53.4% |
| 2025-08-06 | 605,084 | 268 | 1,016,602 | 59.5% |
| 2025-08-05 | 362,545 | 145 | 727,509 | 49.8% |
| 2025-08-04 | 420,340 | 1,060 | 1,346,847 | 31.2% |
| 2025-08-01 | 546,700 | 2,571 | 1,566,775 | 34.9% |
| 2025-07-31 | 532,106 | 281 | 1,568,306 | 33.9% |
| 2025-07-30 | 618,195 | 119 | 1,301,732 | 47.5% |
| 2025-07-29 | 930,535 | 1,185 | 1,978,874 | 47.0% |
| 2025-07-28 | 988,439 | 1,823 | 1,891,851 | 52.2% |
| 2025-07-25 | 1,037,264 | 882 | 2,136,225 | 48.6% |
| 2025-07-24 | 540,395 | 55 | 1,564,733 | 34.5% |
| 2025-07-23 | 860,829 | 149 | 2,191,138 | 39.3% |
| 2025-07-22 | 470,130 | 834 | 1,028,771 | 45.7% |
| 2025-07-21 | 611,041 | 629 | 999,501 | 61.1% |
| 2025-07-18 | 565,495 | 93 | 1,036,697 | 54.5% |
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.
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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