| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,443 | USD 329,206 | USD 329,206 | ||||
| 2025-05-07 (Wednesday) | 1,443 | USD 337,994 | USD 337,994 | ||||
| 2025-05-06 (Tuesday) | 1,443 | USD 336,681 | USD 336,681 | 0 | USD 2,381 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 1,443 | USD 334,300 | USD 334,300 | 0 | USD 7,619 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 1,443 | USD 326,681 | USD 326,681 | 0 | USD 7,475 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 1,443 | USD 319,206 | USD 319,206 | -8 | USD -2,626 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 1,451 | USD 321,832 | USD 321,832 | 0 | USD 6,892 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 1,451 | USD 314,940 | USD 314,940 | 0 | USD 7,052 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 1,451 | USD 307,888 | USD 307,888 | 0 | USD -2,031 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 1,451 | USD 309,919 | USD 309,919 | 0 | USD 1,320 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 1,451 | USD 308,599 | USD 308,599 | 0 | USD 1,829 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 1,451 | USD 306,770 | USD 306,770 | 24 | USD 1,292 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 1,427 | USD 305,478 | USD 305,478 | 0 | USD -457 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 1,427 | USD 305,935 | USD 305,935 | 0 | USD -3,824 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 1,427 | USD 309,759 | USD 309,759 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 1,427 | USD 309,759 | USD 309,759 | 8 | USD 460 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 1,419 | USD 309,299 | USD 309,299 | 0 | USD 28 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 1,419 | USD 309,271 | USD 309,271 | 0 | USD 1,135 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 1,419 | USD 308,136 | USD 308,136 | 0 | USD 2,923 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 1,419 | USD 305,213 | USD 305,213 | 8 | USD 8,875 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 1,411 | USD 296,338 | USD 296,338 | 0 | USD 5,940 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 1,411 | USD 290,398 | USD 290,398 | 0 | USD -3,273 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 1,411 | USD 293,671 | USD 293,671 | 0 | USD 1,213 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 1,411 | USD 292,458 | USD 292,458 | -63 | USD -24,585 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 1,474 | USD 317,043 | USD 317,043 | -81 | USD -32,023 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 1,555 | USD 349,066 | USD 349,066 | 0 | USD -871 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 1,555 | USD 349,937 | USD 349,937 | 0 | USD -1,944 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 1,555 | USD 351,881 | USD 351,881 | 0 | USD 5,614 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 1,555 | USD 346,267 | USD 346,267 | 0 | USD 3,747 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 1,555 | USD 342,520 | USD 342,520 | 0 | USD 3,608 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 1,555 | USD 338,912 | USD 338,912 | 0 | USD 5,800 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 1,555 | USD 333,112 | USD 333,112 | 0 | USD 1,959 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 1,555 | USD 331,153 | USD 331,153 | 0 | USD -2,814 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 1,555 | USD 333,967 | USD 333,967 | -8 | USD -8,986 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 1,563 | USD 342,953 | USD 342,953 | 0 | USD 2,532 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 1,563 | USD 340,421 | USD 340,421 | 0 | USD -2,908 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 1,563 | USD 343,329 | USD 343,329 | -36 | USD -1,879 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 1,599 | USD 345,208 | USD 345,208 | -87 | USD -15,512 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 1,686 | USD 360,720 | USD 360,720 | 0 | USD -1,989 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 1,686 | USD 362,709 | USD 362,709 | -18 | USD 7,425 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 1,704 | USD 355,284 | USD 355,284 | 0 | USD -4,533 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 1,704 | USD 359,817 | USD 359,817 | 0 | USD -13,393 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 1,704 | USD 373,210 | USD 373,210 | -9 | USD 8,341 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 1,713 | USD 364,869 | USD 364,869 | 0 | USD 0 | USD 213 | USD 213 |
| 2025-03-06 (Thursday) | 1,713 | USD 364,869 | USD 364,869 | 0 | USD 1,079 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 1,713 | USD 363,790 | USD 363,790 | -27 | USD -3,907 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 1,740 | USD 367,697 | USD 367,697 | 0 | USD -6,333 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 1,740 | USD 374,030 | USD 374,030 | -9 | USD 5,341 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 1,749 | USD 368,689 | USD 368,689 | 0 | USD 4,897 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 1,749 | USD 363,792 | USD 363,792 | 0 | USD 4,705 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 1,749 | USD 359,087 | USD 359,087 | 0 | USD -4,810 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 1,749 | USD 363,897 | USD 363,897 | 0 | USD -4,775 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 1,749 | USD 368,672 | USD 368,672 | 0 | USD -245 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 1,749 | USD 368,917 | USD 368,917 | -32 | USD -3,152 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 1,781 | USD 372,069 | USD 372,069 | 0 | USD -2,386 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 1,781 | USD 374,455 | USD 374,455 | 0 | USD 5,752 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 1,781 | USD 368,703 | USD 368,703 | 0 | USD 8,353 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 1,781 | USD 360,350 | USD 360,350 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 1,781 | USD 360,350 | USD 360,350 | -36 | USD -18,004 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 1,817 | USD 378,354 | USD 378,354 | 0 | USD -6,923 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 1,817 | USD 385,277 | USD 385,277 | -45 | USD -2,019 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 1,862 | USD 387,296 | USD 387,296 | 0 | USD -3,184 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 1,862 | USD 390,480 | USD 390,480 | 9 | USD -818 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 1,853 | USD 391,298 | USD 391,298 | 0 | USD 7,727 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 1,853 | USD 383,571 | USD 383,571 | 0 | USD -2,372 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 1,853 | USD 385,943 | USD 385,943 | 123 | USD 24,044 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 1,730 | USD 361,899 | USD 361,899 | 0 | USD -623 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 1,730 | USD 362,522 | USD 362,522 | 18 | USD 12,709 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 1,712 | USD 349,813 | USD 349,813 | 81 | USD 13,974 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 1,631 | USD 335,839 | USD 335,839 | 0 | USD 3,082 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 1,631 | USD 332,757 | USD 332,757 | 45 | USD 9,800 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 1,586 | USD 322,957 | USD 322,957 | 8 | USD -1,227 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 1,578 | USD 324,184 | USD 324,184 | 0 | USD 8,300 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 1,578 | USD 315,884 | USD 315,884 | 9 | USD -442 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 1,569 | USD 316,326 | USD 316,326 | 0 | USD 6,088 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 1,569 | USD 310,238 | USD 310,238 | ||||
| 2025-01-21 (Tuesday) | 1,569 | USD 309,360 | USD 309,360 | ||||
| 2025-01-20 (Monday) | 1,569 | USD 305,610 | USD 305,610 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-01 | SELL | -8 | 221.210* | 212.21 Profit of 1,698 on sale | |||
| 2025-04-23 | BUY | 24 | 211.420* | 211.97 | |||
| 2025-04-17 | BUY | 8 | 217.070* | 211.72 | |||
| 2025-04-11 | BUY | 8 | 215.090* | 211.33 | |||
| 2025-04-07 | SELL | -63 | 207.270* | 211.61 Profit of 13,331 on sale | |||
| 2025-04-04 | SELL | -81 | 215.090* | 211.54 Profit of 17,135 on sale | |||
| 2025-03-21 | SELL | -8 | 214.770* | 209.71 Profit of 1,678 on sale | |||
| 2025-03-18 | SELL | -36 | 219.660* | 208.98 Profit of 7,523 on sale | |||
| 2025-03-17 | SELL | -87 | 215.890* | 208.80 Profit of 18,165 on sale | |||
| 2025-03-13 | SELL | -18 | 215.130* | 208.47 Profit of 3,752 on sale | |||
| 2025-03-10 | SELL | -9 | 219.020* | 208.05 Profit of 1,872 on sale | |||
| 2025-03-05 | SELL | -27 | 212.370* | 207.56 Profit of 5,604 on sale | |||
| 2025-03-03 | SELL | -9 | 214.960* | 207.15 Profit of 1,864 on sale | |||
| 2025-02-21 | SELL | -32 | 210.930* | 206.63 Profit of 6,612 on sale | |||
| 2025-02-14 | SELL | -36 | 202.330* | 206.77 Profit of 7,444 on sale | |||
| 2025-02-12 | SELL | -45 | 212.040* | 206.29 Profit of 9,283 on sale | |||
| 2025-02-10 | BUY | 9 | 209.710* | 205.86 | |||
| 2025-02-05 | BUY | 123 | 208.280* | 204.87 | |||
| 2025-02-03 | BUY | 18 | 209.550* | 203.59 | |||
| 2025-01-31 | BUY | 81 | 204.330* | 203.46 | |||
| 2025-01-29 | BUY | 45 | 204.020* | 202.71 | |||
| 2025-01-28 | BUY | 8 | 203.630* | 202.41 | |||
| 2025-01-24 | BUY | 9 | 200.180* | 201.61 |
* (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.