| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 15,038 | USD 357,303 | USD 357,303 | ||||
| 2025-12-02 (Tuesday) | 15,038 | USD 358,807![]() | USD 358,807 | 0 | USD 301 | USD 23.86 | USD 23.84 |
| 2025-12-01 (Monday) | 15,038 | USD 358,506![]() | USD 358,506 | 0 | USD -150 | USD 23.84 | USD 23.85 |
| 2025-11-28 (Friday) | 15,038 | USD 358,656![]() | USD 358,656 | 0 | USD -903 | USD 23.85 | USD 23.91 |
| 2025-11-27 (Thursday) | 15,038 | USD 359,559 | USD 359,559 | 0 | USD 0 | USD 23.91 | USD 23.91 |
| 2025-11-26 (Wednesday) | 15,038 | USD 359,559![]() | USD 359,559 | 0 | USD 10,677 | USD 23.91 | USD 23.2 |
| 2025-11-25 (Tuesday) | 15,038 | USD 348,882![]() | USD 348,882 | 0 | USD 10,076 | USD 23.2 | USD 22.53 |
| 2025-11-24 (Monday) | 15,038 | USD 338,806![]() | USD 338,806 | 0 | USD 23,760 | USD 22.53 | USD 20.95 |
| 2025-11-20 (Thursday) | 15,038 | USD 315,046![]() | USD 315,046 | 0 | USD -5,414 | USD 20.95 | USD 21.31 |
| 2025-11-19 (Wednesday) | 15,038 | USD 320,460![]() | USD 320,460 | 0 | USD -8,120 | USD 21.31 | USD 21.85 |
| 2025-11-18 (Tuesday) | 15,038 | USD 328,580![]() | USD 328,580 | 0 | USD 2,707 | USD 21.85 | USD 21.67 |
| 2025-11-17 (Monday) | 15,038![]() | USD 325,873![]() | USD 325,873 | 68 | USD -17,389 | USD 21.67 | USD 22.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 68 | 22.820 | 21.615 | 21.736 | USD 1,478 | 32.53 |
| 2025-11-13 | SELL | -136 | 23.160 | 22.070 | 22.179 | USD -3,016 | 32.62 Profit of 1,420 on sale |
| 2025-11-07 | BUY | 206 | 22.480 | 21.880 | 21.940 | USD 4,520 | 32.83 |
| 2025-11-03 | BUY | 201 | 23.690 | 22.920 | 22.997 | USD 4,622 | 33.03 |
| 2025-10-31 | BUY | 1,562 | 24.090 | 23.600 | 23.649 | USD 36,940 | 33.08 |
| 2025-10-17 | SELL | -128 | 21.890 | 22.045 | 22.030 | USD -2,820 | 33.58 Profit of 1,479 on sale |
| 2025-10-15 | BUY | 112 | 22.200 | 22.565 | 22.529 | USD 2,523 | 33.71 |
| 2025-10-07 | BUY | 63 | 22.500 | 23.670 | 23.553 | USD 1,484 | 33.83 |
| 2025-09-24 | BUY | 444 | 23.130 | 23.380 | 23.355 | USD 10,370 | 34.27 |
| 2025-09-11 | SELL | -192 | 25.020 | 25.140 | 25.128 | USD -4,825 | 34.43 Profit of 1,787 on sale |
| 2025-08-29 | BUY | 250 | 24.630 | 24.890 | 24.864 | USD 6,216 | 34.55 |
| 2025-08-06 | BUY | 62 | 21.300 | 22.780 | 22.632 | USD 1,403 | 34.76 |
| 2025-07-31 | BUY | 360 | 23.290 | 23.657 | 23.620 | USD 8,503 | 34.99 |
| 2025-07-22 | BUY | 62 | 29.660 | 29.745 | 29.737 | USD 1,844 | 35.36 |
| 2025-07-14 | SELL | -61 | 28.250 | 29.400 | 29.285 | USD -1,786 | 35.64 Profit of 388 on sale |
| 2025-07-02 | BUY | 64 | 28.730 | 28.730 | 28.730 | USD 1,839 | 36.01 |
| 2025-06-30 | BUY | 165 | 26.480 | 26.920 | 26.876 | USD 4,435 | 36.08 |
| 2025-06-27 | BUY | 315 | 27.000 | 27.760 | 27.684 | USD 8,720 | 36.15 |
| 2025-06-26 | BUY | 126 | 27.150 | 27.550 | 27.510 | USD 3,466 | 36.21 |
| 2025-06-18 | SELL | -62 | 28.500 | 29.420 | 29.328 | USD -1,818 | 36.59 Profit of 450 on sale |
| 2025-06-17 | SELL | -310 | 29.440 | 30.610 | 30.493 | USD -9,453 | 36.64 Profit of 1,906 on sale |
| 2025-06-13 | BUY | 441 | 29.900 | 31.020 | 30.908 | USD 13,630 | 36.74 |
| 2025-06-05 | BUY | 62 | 28.180 | 28.605 | 28.562 | USD 1,771 | 37.08 |
| 2025-05-30 | BUY | 366 | 27.740 | 28.040 | 28.010 | USD 10,252 | 37.38 |
| 2025-05-22 | SELL | -122 | 28.670 | 28.845 | 28.827 | USD -3,517 | 37.76 Profit of 1,090 on sale |
| 2025-05-19 | BUY | 610 | 30.110 | 30.220 | 30.209 | USD 18,427 | 37.98 |
| 2025-05-16 | BUY | 55 | 30.190 | 30.295 | 30.285 | USD 1,666 | 38.04 |
| 2025-05-14 | BUY | 61 | 30.170 | 30.770 | 30.710 | USD 1,873 | 38.19 |
| 2025-05-01 | SELL | -60 | 30.530 | 30.845 | 30.813 | USD -1,849 | 38.93 Profit of 487 on sale |
| 2025-04-23 | BUY | 180 | 29.000 | 30.750 | 30.575 | USD 5,504 | 39.49 |
| 2025-04-17 | BUY | 60 | 28.150 | 28.410 | 28.384 | USD 1,703 | 39.98 |
| 2025-04-11 | BUY | 62 | 28.430 | 28.510 | 28.502 | USD 1,767 | 40.52 |
| 2025-04-07 | SELL | -434 | 27.520 | 29.290 | 29.113 | USD -12,635 | 41.13 Profit of 5,216 on sale |
| 2025-04-04 | SELL | -549 | 28.200 | 30.440 | 30.216 | USD -16,589 | 41.29 Profit of 6,078 on sale |
| 2025-03-21 | SELL | -61 | 36.170 | 36.355 | 36.336 | USD -2,217 | 42.02 Profit of 347 on sale |
| 2025-03-18 | SELL | -248 | 37.610 | 37.800 | 37.781 | USD -9,370 | 42.23 Profit of 1,102 on sale |
| 2025-03-17 | SELL | -602 | 37.510 | 37.785 | 37.757 | USD -22,730 | 42.29 Profit of 2,730 on sale |
| 2025-03-13 | SELL | -124 | 36.230 | 37.200 | 37.103 | USD -4,601 | 42.46 Profit of 664 on sale |
| 2025-03-11 | BUY | 750 | 36.670 | 37.700 | 37.597 | USD 28,198 | 42.65 |
| 2025-03-10 | SELL | -59 | 37.400 | 38.364 | 38.268 | USD -2,258 | 42.73 Profit of 263 on sale |
| 2025-03-05 | SELL | -177 | 37.780 | 38.030 | 38.005 | USD -6,727 | 42.98 Profit of 881 on sale |
| 2025-03-03 | SELL | -59 | 36.060 | 38.690 | 38.427 | USD -2,267 | 43.22 Profit of 283 on sale |
| 2025-02-21 | SELL | -224 | 39.510 | 40.090 | 40.032 | USD -8,967 | 43.70 Profit of 822 on sale |
| 2025-02-14 | SELL | -236 | 38.670 | 39.510 | 39.426 | USD -9,305 | 44.17 Profit of 1,120 on sale |
| 2025-02-12 | SELL | -295 | 38.260 | 38.560 | 38.530 | USD -11,366 | 44.42 Profit of 1,738 on sale |
| 2025-02-10 | BUY | 59 | 38.570 | 39.000 | 38.957 | USD 2,298 | 44.68 |
| 2025-02-05 | BUY | 813 | 37.950 | 38.450 | 38.400 | USD 31,219 | 45.13 |
| 2025-02-03 | BUY | 118 | 37.380 | 38.300 | 38.208 | USD 4,509 | 45.48 |
| 2025-01-31 | BUY | 513 | 39.050 | 39.280 | 39.257 | USD 20,139 | 45.65 |
| 2025-01-29 | BUY | 295 | 41.050 | 41.475 | 41.432 | USD 12,223 | 45.97 |
| 2025-01-28 | BUY | 56 | 41.420 | 42.174 | 42.099 | USD 2,358 | 46.09 |
| 2025-01-24 | BUY | 59 | 41.370 | 41.920 | 41.865 | USD 2,470 | 46.35 |
| 2024-12-09 | BUY | 58 | 42.730 | 44.040 | 43.909 | USD 2,547 | 46.76 |
| 2024-12-06 | BUY | 806 | 41.990 | 42.540 | 42.485 | USD 34,243 | 46.92 |
| 2024-12-03 | BUY | 248 | 43.870 | 44.490 | 44.428 | USD 11,018 | 47.36 |
| 2024-12-02 | BUY | 62 | 44.380 | 44.550 | 44.533 | USD 2,761 | 47.47 |
| 2024-11-29 | BUY | 53 | 44.210 | 44.250 | 44.246 | USD 2,345 | 47.61 |
| 2024-11-08 | BUY | 420 | 46.490 | 48.590 | 48.380 | USD 20,320 | 49.77 |
| 2024-10-31 | BUY | 54 | 49.380 | 49.640 | 49.614 | USD 2,679 | 50.67 |
| 2024-10-30 | BUY | 60 | 49.340 | 50.140 | 50.060 | USD 3,004 | 50.86 |
* (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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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