| 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 | CF Industries Holdings Inc |
| Ticker | CF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1252691001 |
| LEI | 529900CG8YAQFZ2JMV97 |
| Date | Number of CF Shares Held | Base Market Value of CF Shares | Local Market Value of CF Shares | Change in CF Shares Held | Change in CF Base Value | Current Price per CF Share Held | Previous Price per CF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,163 | USD 250,794![]() | USD 250,794 | 0 | USD 1,012 | USD 79.2899 | USD 78.97 |
| 2025-12-02 (Tuesday) | 3,163 | USD 249,782![]() | USD 249,782 | 0 | USD -2,625 | USD 78.97 | USD 79.7999 |
| 2025-12-01 (Monday) | 3,163 | USD 252,407![]() | USD 252,407 | 0 | USD 3,479 | USD 79.7999 | USD 78.7 |
| 2025-11-28 (Friday) | 3,163 | USD 248,928![]() | USD 248,928 | 0 | USD 917 | USD 78.7 | USD 78.4101 |
| 2025-11-27 (Thursday) | 3,163 | USD 248,011 | USD 248,011 | 0 | USD 0 | USD 78.4101 | USD 78.4101 |
| 2025-11-26 (Wednesday) | 3,163 | USD 248,011![]() | USD 248,011 | 0 | USD 2,309 | USD 78.4101 | USD 77.6801 |
| 2025-11-25 (Tuesday) | 3,163 | USD 245,702![]() | USD 245,702 | 0 | USD 63 | USD 77.6801 | USD 77.6601 |
| 2025-11-24 (Monday) | 3,163 | USD 245,639![]() | USD 245,639 | 0 | USD -411 | USD 77.6601 | USD 77.7901 |
| 2025-11-20 (Thursday) | 3,163 | USD 246,050![]() | USD 246,050 | 0 | USD -2,941 | USD 77.7901 | USD 78.7199 |
| 2025-11-19 (Wednesday) | 3,163 | USD 248,991![]() | USD 248,991 | 0 | USD -7,623 | USD 78.7199 | USD 81.1299 |
| 2025-11-18 (Tuesday) | 3,163 | USD 256,614![]() | USD 256,614 | 0 | USD 1,392 | USD 81.1299 | USD 80.6898 |
| 2025-11-17 (Monday) | 3,163![]() | USD 255,222![]() | USD 255,222 | 14 | USD -12,569 | USD 80.6898 | USD 85.04 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 14 | 84.595 | 80.400 | 80.820 | USD 1,131 | 85.81 |
| 2025-11-13 | SELL | -28 | 85.310 | 84.240 | 84.347 | USD -2,362 | 85.83 Profit of 41 on sale |
| 2025-11-07 | BUY | 42 | 82.080 | 80.090 | 80.289 | USD 3,372 | 85.87 |
| 2025-11-03 | BUY | 42 | 84.870 | 82.660 | 82.881 | USD 3,481 | 85.91 |
| 2025-10-17 | SELL | -30 | 83.510 | 84.050 | 83.996 | USD -2,520 | 85.98 Profit of 59 on sale |
| 2025-10-15 | BUY | 26 | 85.440 | 87.610 | 87.393 | USD 2,272 | 86.00 |
| 2025-10-07 | BUY | 15 | 91.970 | 92.230 | 92.204 | USD 1,383 | 85.95 |
| 2025-09-24 | BUY | 103 | 91.650 | 92.880 | 92.757 | USD 9,554 | 85.79 |
| 2025-09-16 | SELL | -45 | 84.960 | 86.270 | 86.139 | USD -3,876 | 85.81 Loss of -15 on sale |
| 2025-09-11 | SELL | -45 | 86.130 | 87.390 | 87.264 | USD -3,927 | 85.81 Loss of -65 on sale |
| 2025-08-29 | BUY | 57 | 86.630 | 87.490 | 87.404 | USD 4,982 | 85.80 |
| 2025-08-06 | BUY | 14 | 89.900 | 93.290 | 92.951 | USD 1,301 | 85.79 |
| 2025-07-31 | BUY | 86 | 92.830 | 92.950 | 92.938 | USD 7,993 | 85.67 |
| 2025-07-22 | BUY | 15 | 91.720 | 92.270 | 92.215 | USD 1,383 | 85.33 |
| 2025-07-14 | SELL | -14 | 97.410 | 99.390 | 99.192 | USD -1,389 | 85.01 Loss of -199 on sale |
| 2025-07-02 | BUY | 15 | 93.850 | 94.340 | 94.291 | USD 1,414 | 84.40 |
| 2025-06-30 | BUY | 39 | 92.000 | 92.320 | 92.288 | USD 3,599 | 84.35 |
| 2025-06-27 | BUY | 75 | 90.990 | 91.110 | 91.098 | USD 6,832 | 84.30 |
| 2025-06-26 | BUY | 30 | 90.690 | 92.230 | 92.076 | USD 2,762 | 84.25 |
| 2025-06-20 | SELL | -308 | 100.360 | 100.400 | 100.396 | USD -30,922 | 83.92 Loss of -5,075 on sale |
| 2025-06-18 | SELL | -16 | 100.310 | 102.550 | 102.326 | USD -1,637 | 83.67 Loss of -298 on sale |
| 2025-06-17 | SELL | -80 | 102.480 | 102.880 | 102.840 | USD -8,227 | 83.53 Loss of -1,544 on sale |
| 2025-06-13 | BUY | 119 | 99.930 | 100.480 | 100.425 | USD 11,951 | 83.28 |
| 2025-06-05 | BUY | 16 | 92.280 | 92.590 | 92.559 | USD 1,481 | 82.81 |
| 2025-05-30 | BUY | 96 | 90.710 | 90.780 | 90.773 | USD 8,714 | 82.52 |
| 2025-05-22 | SELL | -32 | 88.910 | 89.780 | 89.693 | USD -2,870 | 82.19 Loss of -240 on sale |
| 2025-05-19 | BUY | 160 | 87.590 | 87.960 | 87.923 | USD 14,068 | 82.03 |
| 2025-05-16 | BUY | 15 | 87.780 | 87.930 | 87.915 | USD 1,319 | 81.98 |
| 2025-05-14 | BUY | 16 | 85.970 | 88.070 | 87.860 | USD 1,406 | 81.90 |
| 2025-05-01 | SELL | -16 | 79.620 | 80.770 | 80.655 | USD -1,290 | 81.88 Profit of 20 on sale |
| 2025-04-23 | BUY | 48 | 75.890 | 77.010 | 76.898 | USD 3,691 | 82.10 |
| 2025-04-17 | BUY | 16 | 74.900 | 75.390 | 75.341 | USD 1,205 | 82.41 |
| 2025-04-11 | BUY | 16 | 72.000 | 73.210 | 73.089 | USD 1,169 | 82.84 |
| 2025-04-07 | SELL | -112 | 72.040 | 75.610 | 75.253 | USD -8,428 | 83.44 Profit of 917 on sale |
| 2025-04-04 | SELL | -144 | 73.070 | 78.460 | 77.921 | USD -11,221 | 83.56 Profit of 812 on sale |
| 2025-03-21 | SELL | -16 | 76.780 | 77.130 | 77.095 | USD -1,234 | 84.29 Profit of 115 on sale |
| 2025-03-18 | SELL | -64 | 76.400 | 78.470 | 78.263 | USD -5,009 | 84.60 Profit of 406 on sale |
| 2025-03-17 | SELL | -154 | 77.730 | 78.130 | 78.090 | USD -12,026 | 84.70 Profit of 1,018 on sale |
| 2025-03-13 | SELL | -32 | 76.820 | 78.350 | 78.197 | USD -2,502 | 84.94 Profit of 216 on sale |
| 2025-03-11 | BUY | 364 | 76.830 | 78.640 | 78.459 | USD 28,559 | 85.17 |
| 2025-03-10 | SELL | -15 | 77.100 | 78.420 | 78.288 | USD -1,174 | 85.29 Profit of 105 on sale |
| 2025-03-05 | SELL | -45 | 76.310 | 77.160 | 77.075 | USD -3,468 | 85.71 Profit of 389 on sale |
| 2025-03-03 | SELL | -15 | 77.970 | 82.280 | 81.849 | USD -1,228 | 86.01 Profit of 62 on sale |
| 2025-02-21 | SELL | -52 | 77.900 | 80.970 | 80.663 | USD -4,194 | 86.82 Profit of 320 on sale |
| 2025-02-14 | SELL | -60 | 82.480 | 83.690 | 83.569 | USD -5,014 | 87.27 Profit of 222 on sale |
| 2025-02-12 | SELL | -75 | 81.180 | 84.630 | 84.285 | USD -6,321 | 87.52 Profit of 243 on sale |
| 2025-02-10 | BUY | 15 | 87.000 | 87.400 | 87.360 | USD 1,310 | 87.59 |
| 2025-02-05 | BUY | 201 | 89.680 | 93.400 | 93.028 | USD 18,699 | 87.71 |
| 2025-02-03 | BUY | 30 | 92.470 | 92.610 | 92.596 | USD 2,778 | 87.43 |
| 2025-01-31 | BUY | 126 | 92.210 | 92.700 | 92.651 | USD 11,674 | 87.31 |
| 2025-01-29 | BUY | 75 | 92.520 | 92.610 | 92.601 | USD 6,945 | 87.03 |
| 2025-01-28 | BUY | 13 | 90.250 | 90.700 | 90.655 | USD 1,179 | 86.94 |
| 2025-01-24 | BUY | 15 | 88.100 | 92.390 | 91.961 | USD 1,379 | 86.86 |
| 2024-12-09 | BUY | 15 | 88.220 | 90.040 | 89.858 | USD 1,348 | 86.48 |
| 2024-12-06 | BUY | 208 | 88.440 | 89.680 | 89.556 | USD 18,628 | 86.41 |
| 2024-12-03 | BUY | 64 | 94.140 | 94.270 | 94.257 | USD 6,032 | 85.83 |
| 2024-12-02 | BUY | 16 | 90.960 | 91.550 | 91.491 | USD 1,464 | 85.63 |
| 2024-11-29 | BUY | 14 | 89.660 | 90.030 | 89.993 | USD 1,260 | 85.47 |
| 2024-11-08 | BUY | 112 | 83.710 | 84.980 | 84.853 | USD 9,504 | 83.62 |
| 2024-10-31 | BUY | 14 | 82.230 | 84.620 | 84.381 | USD 1,181 | 82.96 |
| 2024-10-30 | BUY | 16 | 81.780 | 82.240 | 82.194 | USD 1,315 | 83.13 |
* (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 | 393,379 | 1 | 614,010 | 64.1% |
| 2025-09-18 | 338,268 | 306 | 597,667 | 56.6% |
| 2025-09-17 | 223,655 | 9 | 455,417 | 49.1% |
| 2025-09-16 | 426,992 | 24 | 710,278 | 60.1% |
| 2025-09-15 | 293,471 | 0 | 634,446 | 46.3% |
| 2025-09-12 | 192,284 | 0 | 377,528 | 50.9% |
| 2025-09-11 | 367,226 | 1 | 569,550 | 64.5% |
| 2025-09-10 | 490,765 | 2 | 737,523 | 66.5% |
| 2025-09-09 | 512,968 | 0 | 787,483 | 65.1% |
| 2025-09-08 | 449,014 | 29 | 840,621 | 53.4% |
| 2025-09-05 | 484,772 | 0 | 846,059 | 57.3% |
| 2025-09-04 | 642,468 | 0 | 1,440,947 | 44.6% |
| 2025-09-03 | 381,244 | 0 | 737,371 | 51.7% |
| 2025-09-02 | 466,212 | 929 | 727,913 | 64.0% |
| 2025-08-29 | 198,265 | 0 | 477,504 | 41.5% |
| 2025-08-28 | 428,232 | 0 | 967,679 | 44.3% |
| 2025-08-27 | 201,426 | 29 | 700,451 | 28.8% |
| 2025-08-26 | 263,295 | 0 | 626,346 | 42.0% |
| 2025-08-25 | 507,498 | 51 | 997,685 | 50.9% |
| 2025-08-22 | 292,799 | 0 | 631,963 | 46.3% |
| 2025-08-21 | 339,682 | 0 | 548,004 | 62.0% |
| 2025-08-20 | 367,032 | 0 | 682,479 | 53.8% |
| 2025-08-19 | 495,054 | 0 | 737,071 | 67.2% |
| 2025-08-18 | 690,974 | 225 | 1,159,863 | 59.6% |
| 2025-08-15 | 549,400 | 0 | 756,851 | 72.6% |
| 2025-08-14 | 690,556 | 0 | 1,025,887 | 67.3% |
| 2025-08-13 | 775,478 | 704 | 1,128,728 | 68.7% |
| 2025-08-12 | 583,150 | 400 | 1,064,105 | 54.8% |
| 2025-08-11 | 402,934 | 400 | 1,081,895 | 37.2% |
| 2025-08-08 | 1,037,294 | 23,223 | 1,886,731 | 55.0% |
| 2025-08-07 | 2,000,702 | 28,767 | 3,025,108 | 66.1% |
| 2025-08-06 | 898,379 | 984 | 1,356,801 | 66.2% |
| 2025-08-05 | 642,629 | 3 | 865,589 | 74.2% |
| 2025-08-04 | 512,210 | 497 | 769,506 | 66.6% |
| 2025-08-01 | 390,187 | 583 | 637,586 | 61.2% |
| 2025-07-31 | 375,419 | 80 | 576,125 | 65.2% |
| 2025-07-30 | 471,447 | 221 | 809,734 | 58.2% |
| 2025-07-29 | 528,986 | 2,797 | 811,610 | 65.2% |
| 2025-07-28 | 293,769 | 90 | 419,042 | 70.1% |
| 2025-07-25 | 332,113 | 372 | 502,111 | 66.1% |
| 2025-07-24 | 549,863 | 14 | 736,712 | 74.6% |
| 2025-07-23 | 458,602 | 20 | 830,024 | 55.3% |
| 2025-07-22 | 384,351 | 259 | 638,895 | 60.2% |
| 2025-07-21 | 399,113 | 0 | 712,075 | 56.0% |
| 2025-07-18 | 417,573 | 82 | 709,717 | 58.8% |
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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