| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,002 | USD 2,410,064![]() | USD 2,410,064 | 0 | USD 63,376 | USD 481.82 | USD 469.15 |
| 2025-12-02 (Tuesday) | 5,002 | USD 2,346,688![]() | USD 2,346,688 | 0 | USD 5,202 | USD 469.15 | USD 468.11 |
| 2025-12-01 (Monday) | 5,002 | USD 2,341,486![]() | USD 2,341,486 | 0 | USD 18,107 | USD 468.11 | USD 464.49 |
| 2025-11-28 (Friday) | 5,002 | USD 2,323,379![]() | USD 2,323,379 | 0 | USD -26,911 | USD 464.49 | USD 469.87 |
| 2025-11-27 (Thursday) | 5,002 | USD 2,350,290 | USD 2,350,290 | 0 | USD 0 | USD 469.87 | USD 469.87 |
| 2025-11-26 (Wednesday) | 5,002 | USD 2,350,290![]() | USD 2,350,290 | 0 | USD -141,356 | USD 469.87 | USD 498.13 |
| 2025-11-25 (Tuesday) | 5,002 | USD 2,491,646![]() | USD 2,491,646 | 0 | USD 54,522 | USD 498.13 | USD 487.23 |
| 2025-11-24 (Monday) | 5,002 | USD 2,437,124![]() | USD 2,437,124 | 0 | USD 54,521 | USD 487.23 | USD 476.33 |
| 2025-11-20 (Thursday) | 5,002 | USD 2,382,603![]() | USD 2,382,603 | 0 | USD 7,803 | USD 476.33 | USD 474.77 |
| 2025-11-19 (Wednesday) | 5,002 | USD 2,374,800![]() | USD 2,374,800 | 0 | USD 4,602 | USD 474.77 | USD 473.85 |
| 2025-11-18 (Tuesday) | 5,002 | USD 2,370,198![]() | USD 2,370,198 | 0 | USD -10,654 | USD 473.85 | USD 475.98 |
| 2025-11-17 (Monday) | 5,002![]() | USD 2,380,852![]() | USD 2,380,852 | 22 | USD 9,227 | USD 475.98 | USD 476.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 22 | 479.720 | 473.108 | 473.769 | USD 10,423 | 475.51 |
| 2025-11-13 | SELL | -44 | 482.785 | 472.915 | 473.902 | USD -20,852 | 475.52 Profit of 71 on sale |
| 2025-11-07 | BUY | 66 | 471.175 | 457.650 | 459.002 | USD 30,294 | 475.52 |
| 2025-11-03 | BUY | 66 | 463.800 | 454.500 | 455.430 | USD 30,058 | 475.63 |
| 2025-10-17 | SELL | -44 | 458.500 | 465.710 | 464.989 | USD -20,460 | 476.15 Profit of 491 on sale |
| 2025-10-15 | BUY | 44 | 448.460 | 452.360 | 451.970 | USD 19,887 | 476.40 |
| 2025-10-07 | BUY | 22 | 461.510 | 465.980 | 465.533 | USD 10,242 | 476.74 |
| 2025-09-24 | BUY | 154 | 468.940 | 477.220 | 476.392 | USD 73,364 | 477.30 |
| 2025-09-16 | SELL | -66 | 468.700 | 475.500 | 474.820 | USD -31,338 | 477.40 Profit of 170 on sale |
| 2025-09-11 | SELL | -66 | 476.460 | 478.620 | 478.404 | USD -31,575 | 477.49 Loss of -60 on sale |
| 2025-08-29 | BUY | 161 | 478.640 | 487.790 | 486.875 | USD 78,387 | 477.49 |
| 2025-08-06 | BUY | 22 | 509.640 | 514.030 | 513.591 | USD 11,299 | 477.04 |
| 2025-07-31 | BUY | 69 | 524.370 | 526.560 | 526.341 | USD 36,318 | 476.41 |
| 2025-07-22 | BUY | 22 | 505.690 | 508.190 | 507.940 | USD 11,175 | 474.84 |
| 2025-07-14 | SELL | -22 | 507.610 | 512.780 | 512.263 | USD -11,270 | 473.75 Loss of -847 on sale |
| 2025-07-02 | BUY | 22 | 520.310 | 520.580 | 520.553 | USD 11,452 | 471.45 |
| 2025-06-30 | BUY | 131 | 508.490 | 512.370 | 511.982 | USD 67,070 | 471.19 |
| 2025-06-27 | BUY | 115 | 513.340 | 514.370 | 514.267 | USD 59,141 | 470.89 |
| 2025-06-26 | BUY | 44 | 508.530 | 509.430 | 509.340 | USD 22,411 | 470.62 |
| 2025-06-18 | SELL | -22 | 524.980 | 531.380 | 530.740 | USD -11,676 | 468.53 Loss of -1,369 on sale |
| 2025-06-17 | SELL | -110 | 523.120 | 524.990 | 524.803 | USD -57,728 | 468.12 Loss of -6,235 on sale |
| 2025-06-13 | BUY | 154 | 509.590 | 516.400 | 515.719 | USD 79,421 | 467.38 |
| 2025-06-05 | BUY | 22 | 510.750 | 514.900 | 514.485 | USD 11,319 | 464.99 |
| 2025-05-30 | BUY | 132 | 506.260 | 513.850 | 513.091 | USD 67,728 | 463.55 |
| 2025-05-22 | SELL | -44 | 515.650 | 519.160 | 518.809 | USD -22,828 | 461.60 Loss of -2,517 on sale |
| 2025-05-19 | BUY | 220 | 529.830 | 532.470 | 532.206 | USD 117,085 | 459.96 |
| 2025-05-16 | BUY | 22 | 531.480 | 533.780 | 533.550 | USD 11,738 | 459.33 |
| 2025-05-14 | BUY | 22 | 497.500 | 501.020 | 500.668 | USD 11,015 | 458.47 |
| 2025-05-01 | SELL | -22 | 480.020 | 485.470 | 484.925 | USD -10,668 | 456.11 Loss of -634 on sale |
| 2025-04-23 | BUY | 66 | 456.440 | 471.960 | 470.408 | USD 31,047 | 455.82 |
| 2025-04-17 | BUY | 22 | 452.070 | 458.870 | 458.190 | USD 10,080 | 456.07 |
| 2025-04-11 | BUY | 86 | 459.130 | 463.380 | 462.955 | USD 39,814 | 455.88 |
| 2025-04-07 | SELL | -154 | 423.350 | 441.040 | 439.271 | USD -67,648 | 456.96 Profit of 2,724 on sale |
| 2025-04-04 | SELL | -198 | 429.860 | 438.790 | 437.897 | USD -86,704 | 457.28 Profit of 3,839 on sale |
| 2025-03-21 | SELL | -21 | 472.430 | 475.700 | 475.373 | USD -9,983 | 455.08 Loss of -426 on sale |
| 2025-03-18 | SELL | -84 | 481.170 | 486.040 | 485.553 | USD -40,786 | 454.06 Loss of -2,645 on sale |
| 2025-03-17 | SELL | -217 | 482.350 | 486.080 | 485.707 | USD -105,398 | 453.66 Loss of -6,955 on sale |
| 2025-03-13 | SELL | -44 | 467.090 | 480.000 | 478.709 | USD -21,063 | 453.11 Loss of -1,126 on sale |
| 2025-03-11 | BUY | 104 | 475.500 | 488.540 | 487.236 | USD 50,673 | 452.49 |
| 2025-03-10 | SELL | -21 | 488.780 | 504.980 | 503.360 | USD -10,571 | 451.93 Loss of -1,080 on sale |
| 2025-03-05 | SELL | -63 | 467.500 | 468.840 | 468.706 | USD -29,528 | 450.42 Loss of -1,152 on sale |
| 2025-03-03 | SELL | -21 | 465.830 | 484.670 | 482.786 | USD -10,139 | 450.03 Loss of -688 on sale |
| 2025-02-21 | SELL | -80 | 489.980 | 498.770 | 497.891 | USD -39,831 | 446.29 Loss of -4,128 on sale |
| 2025-02-14 | SELL | -84 | 480.220 | 481.140 | 481.048 | USD -40,408 | 441.48 Loss of -3,324 on sale |
| 2025-02-12 | SELL | -105 | 476.560 | 477.780 | 477.658 | USD -50,154 | 440.21 Loss of -3,932 on sale |
| 2025-02-10 | BUY | 21 | 469.980 | 471.880 | 471.690 | USD 9,905 | 438.79 |
| 2025-02-05 | BUY | 303 | 467.680 | 473.990 | 473.359 | USD 143,428 | 436.84 |
| 2025-02-03 | BUY | 42 | 467.050 | 469.670 | 469.408 | USD 19,715 | 435.20 |
| 2025-01-31 | BUY | 189 | 476.560 | 479.590 | 479.287 | USD 90,585 | 434.14 |
| 2025-01-29 | BUY | 105 | 478.160 | 482.840 | 482.372 | USD 50,649 | 431.71 |
| 2025-01-28 | BUY | 20 | 479.990 | 485.840 | 485.255 | USD 9,705 | 430.37 |
| 2025-01-24 | BUY | 21 | 478.770 | 479.480 | 479.409 | USD 10,068 | 427.36 |
| 2024-12-09 | BUY | 20 | 449.410 | 453.250 | 452.866 | USD 9,057 | 424.59 |
| 2024-12-06 | BUY | 286 | 444.000 | 448.960 | 448.464 | USD 128,261 | 423.94 |
| 2024-12-03 | BUY | 88 | 459.250 | 465.540 | 464.911 | USD 40,912 | 420.54 |
| 2024-12-02 | BUY | 22 | 462.950 | 464.300 | 464.165 | USD 10,212 | 418.91 |
| 2024-11-29 | SELL | -34 | 465.900 | 469.090 | 468.771 | USD -15,938 | 417.03 Loss of -1,759 on sale |
| 2024-11-08 | BUY | 154 | 394.060 | 406.490 | 405.247 | USD 62,408 | 406.31 |
| 2024-10-31 | SELL | -37 | 404.690 | 407.310 | 407.048 | USD -15,061 | 408.04 Profit of 37 on sale |
| 2024-10-30 | BUY | 22 | 404.690 | 408.140 | 407.795 | USD 8,971 | 408.52 |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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