| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,026 | USD 1,328,523 | USD 1,328,523 | ||||
| 2025-12-02 (Tuesday) | 5,026 | USD 1,361,493![]() | USD 1,361,493 | 0 | USD -9,901 | USD 270.89 | USD 272.86 |
| 2025-12-01 (Monday) | 5,026 | USD 1,371,394![]() | USD 1,371,394 | 0 | USD -11,560 | USD 272.86 | USD 275.16 |
| 2025-11-28 (Friday) | 5,026 | USD 1,382,954![]() | USD 1,382,954 | 0 | USD 854 | USD 275.16 | USD 274.99 |
| 2025-11-27 (Thursday) | 5,026 | USD 1,382,100 | USD 1,382,100 | 0 | USD 0 | USD 274.99 | USD 274.99 |
| 2025-11-26 (Wednesday) | 5,026 | USD 1,382,100![]() | USD 1,382,100 | 0 | USD 7,690 | USD 274.99 | USD 273.46 |
| 2025-11-25 (Tuesday) | 5,026 | USD 1,374,410![]() | USD 1,374,410 | 0 | USD 23,421 | USD 273.46 | USD 268.8 |
| 2025-11-24 (Monday) | 5,026 | USD 1,350,989![]() | USD 1,350,989 | 0 | USD 35,484 | USD 268.8 | USD 261.74 |
| 2025-11-20 (Thursday) | 5,026 | USD 1,315,505![]() | USD 1,315,505 | 0 | USD 1,206 | USD 261.74 | USD 261.5 |
| 2025-11-19 (Wednesday) | 5,026 | USD 1,314,299![]() | USD 1,314,299 | 0 | USD 29,302 | USD 261.5 | USD 255.67 |
| 2025-11-18 (Tuesday) | 5,026 | USD 1,284,997![]() | USD 1,284,997 | 0 | USD 1,055 | USD 255.67 | USD 255.46 |
| 2025-11-17 (Monday) | 5,026![]() | USD 1,283,942![]() | USD 1,283,942 | 22 | USD -9,992 | USD 255.46 | USD 258.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 22 | 258.580 | 255.100 | 255.448 | USD 5,620 | 258.47 |
| 2025-11-13 | SELL | -44 | 263.980 | 258.010 | 258.607 | USD -11,379 | 258.45 Loss of -7 on sale |
| 2025-11-07 | BUY | 66 | 256.350 | 252.170 | 252.588 | USD 16,671 | 258.43 |
| 2025-11-03 | BUY | 66 | 258.450 | 251.740 | 252.411 | USD 16,659 | 258.46 |
| 2025-10-17 | SELL | -44 | 276.750 | 276.890 | 276.876 | USD -12,183 | 257.72 Loss of -843 on sale |
| 2025-10-15 | BUY | 44 | 273.700 | 276.360 | 276.094 | USD 12,148 | 257.57 |
| 2025-10-07 | BUY | 22 | 278.990 | 280.810 | 280.628 | USD 6,174 | 257.29 |
| 2025-09-24 | BUY | 159 | 267.000 | 267.620 | 267.558 | USD 42,542 | 256.76 |
| 2025-09-16 | SELL | -69 | 264.060 | 270.550 | 269.901 | USD -18,623 | 256.62 Loss of -916 on sale |
| 2025-09-11 | SELL | -69 | 274.880 | 275.390 | 275.339 | USD -18,998 | 256.34 Loss of -1,311 on sale |
| 2025-08-29 | BUY | 89 | 277.040 | 280.090 | 279.785 | USD 24,901 | 256.22 |
| 2025-08-06 | BUY | 22 | 268.790 | 269.000 | 268.979 | USD 5,918 | 255.93 |
| 2025-07-31 | BUY | 138 | 261.760 | 266.190 | 265.747 | USD 36,673 | 255.80 |
| 2025-07-22 | BUY | 22 | 270.550 | 270.790 | 270.766 | USD 5,957 | 255.28 |
| 2025-07-14 | SELL | -22 | 268.230 | 268.490 | 268.464 | USD -5,906 | 254.78 Loss of -301 on sale |
| 2025-07-02 | BUY | 23 | 272.460 | 273.280 | 273.198 | USD 6,284 | 253.92 |
| 2025-06-30 | BUY | 183 | 269.440 | 269.980 | 269.926 | USD 49,396 | 253.81 |
| 2025-06-27 | BUY | 115 | 267.450 | 267.960 | 267.909 | USD 30,810 | 253.71 |
| 2025-06-26 | BUY | 42 | 263.250 | 266.980 | 266.607 | USD 11,197 | 253.64 |
| 2025-06-18 | SELL | -21 | 260.220 | 262.140 | 261.948 | USD -5,501 | 253.21 Loss of -184 on sale |
| 2025-06-17 | SELL | -105 | 261.340 | 264.900 | 264.544 | USD -27,777 | 253.14 Loss of -1,197 on sale |
| 2025-06-13 | BUY | 161 | 264.210 | 269.310 | 268.800 | USD 43,277 | 252.96 |
| 2025-06-05 | BUY | 21 | 266.930 | 268.030 | 267.920 | USD 5,626 | 252.24 |
| 2025-05-30 | BUY | 126 | 265.620 | 266.360 | 266.286 | USD 33,552 | 251.80 |
| 2025-05-22 | SELL | -42 | 259.660 | 261.700 | 261.496 | USD -10,983 | 251.33 Loss of -427 on sale |
| 2025-05-19 | BUY | 210 | 261.360 | 261.650 | 261.621 | USD 54,940 | 251.06 |
| 2025-05-16 | BUY | 22 | 259.090 | 259.140 | 259.135 | USD 5,701 | 250.99 |
| 2025-05-14 | BUY | 21 | 250.150 | 253.000 | 252.715 | USD 5,307 | 250.96 |
| 2025-05-01 | SELL | -21 | 252.620 | 254.920 | 254.690 | USD -5,348 | 250.72 Loss of -83 on sale |
| 2025-04-23 | BUY | 63 | 237.950 | 241.510 | 241.154 | USD 15,193 | 251.26 |
| 2025-04-17 | BUY | 21 | 238.730 | 240.850 | 240.638 | USD 5,053 | 251.90 |
| 2025-04-11 | BUY | 126 | 235.320 | 236.870 | 236.715 | USD 29,826 | 252.58 |
| 2025-04-07 | SELL | -147 | 230.330 | 239.270 | 238.376 | USD -35,041 | 253.58 Profit of 2,235 on sale |
| 2025-04-04 | SELL | -189 | 237.770 | 251.200 | 249.857 | USD -47,223 | 253.77 Profit of 740 on sale |
| 2025-03-31 | SELL | -103 | 253.520 | 254.450 | 254.357 | USD -26,199 | 253.77 Loss of -60 on sale |
| 2025-03-21 | BUY | 81 | 251.000 | 251.300 | 251.270 | USD 20,353 | 253.95 |
| 2025-03-18 | SELL | -84 | 253.700 | 253.730 | 253.727 | USD -21,313 | 253.98 Profit of 21 on sale |
| 2025-03-17 | SELL | -207 | 251.880 | 254.140 | 253.914 | USD -52,560 | 254.01 Profit of 20 on sale |
| 2025-03-13 | SELL | -42 | 251.110 | 256.460 | 255.925 | USD -10,749 | 254.10 Loss of -77 on sale |
| 2025-03-10 | SELL | -22 | 265.680 | 271.770 | 271.161 | USD -5,966 | 253.82 Loss of -381 on sale |
| 2025-03-05 | SELL | -63 | 269.630 | 271.400 | 271.223 | USD -17,087 | 253.12 Loss of -1,140 on sale |
| 2025-03-03 | SELL | -21 | 269.820 | 273.690 | 273.303 | USD -5,739 | 252.60 Loss of -435 on sale |
| 2025-02-21 | SELL | -80 | 264.690 | 267.790 | 267.480 | USD -21,398 | 251.09 Loss of -1,311 on sale |
| 2025-02-14 | SELL | -84 | 264.740 | 268.000 | 267.674 | USD -22,485 | 249.59 Loss of -1,519 on sale |
| 2025-02-12 | SELL | -105 | 262.030 | 262.570 | 262.516 | USD -27,564 | 248.98 Loss of -1,421 on sale |
| 2025-02-10 | BUY | 21 | 245.940 | 247.210 | 247.083 | USD 5,189 | 248.78 |
| 2025-02-05 | BUY | 303 | 249.710 | 250.680 | 250.583 | USD 75,927 | 248.76 |
| 2025-02-03 | BUY | 42 | 249.510 | 250.800 | 250.671 | USD 10,528 | 248.74 |
| 2025-01-31 | BUY | 189 | 250.190 | 252.560 | 252.323 | USD 47,689 | 248.70 |
| 2025-01-29 | BUY | 105 | 246.930 | 250.730 | 250.350 | USD 26,287 | 248.65 |
| 2025-01-28 | BUY | 20 | 249.520 | 253.190 | 252.823 | USD 5,056 | 248.62 |
| 2025-01-24 | BUY | 21 | 242.060 | 243.810 | 243.635 | USD 5,116 | 248.89 |
| 2024-12-09 | BUY | 20 | 249.400 | 252.260 | 251.974 | USD 5,039 | 249.12 |
| 2024-12-06 | BUY | 273 | 250.340 | 252.270 | 252.077 | USD 68,817 | 249.08 |
| 2024-12-03 | BUY | 84 | 248.170 | 249.240 | 249.133 | USD 20,927 | 249.17 |
| 2024-12-02 | BUY | 21 | 248.450 | 249.810 | 249.674 | USD 5,243 | 249.19 |
| 2024-11-29 | BUY | 19 | 248.770 | 249.450 | 249.382 | USD 4,738 | 249.21 |
| 2024-11-08 | BUY | 147 | 250.040 | 250.880 | 250.796 | USD 36,867 | 251.53 |
| 2024-10-31 | SELL | -72 | 245.730 | 251.940 | 251.319 | USD -18,095 | 256.10 Profit of 344 on sale |
| 2024-10-30 | BUY | 21 | 252.600 | 257.000 | 256.560 | USD 5,388 | 256.60 |
* (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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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