| 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 | Estee Lauder Companies Inc |
| Ticker | EL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5184391044 |
| LEI | 549300VFZ8XJ9NUPU221 |
| Date | Number of EL Shares Held | Base Market Value of EL Shares | Local Market Value of EL Shares | Change in EL Shares Held | Change in EL Base Value | Current Price per EL Share Held | Previous Price per EL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 4,979 | USD 572,834![]() | USD 572,834 | 0 | USD -2,987 | USD 115.05 | USD 115.65 |
| 2026-01-15 (Thursday) | 4,979 | USD 575,821![]() | USD 575,821 | 0 | USD -6,274 | USD 115.65 | USD 116.91 |
| 2026-01-14 (Wednesday) | 4,979 | USD 582,095![]() | USD 582,095 | 0 | USD 7,668 | USD 116.91 | USD 115.37 |
| 2026-01-13 (Tuesday) | 4,979 | USD 574,427![]() | USD 574,427 | 0 | USD 11,700 | USD 115.37 | USD 113.02 |
| 2026-01-12 (Monday) | 4,979 | USD 562,727![]() | USD 562,727 | 0 | USD -3,535 | USD 113.02 | USD 113.73 |
| 2026-01-09 (Friday) | 4,979 | USD 566,262![]() | USD 566,262 | 0 | USD 17,228 | USD 113.73 | USD 110.27 |
| 2026-01-08 (Thursday) | 4,979 | USD 549,034![]() | USD 549,034 | 0 | USD 24,895 | USD 110.27 | USD 105.27 |
| 2026-01-07 (Wednesday) | 4,979![]() | USD 524,139![]() | USD 524,139 | 22 | USD -13,943 | USD 105.27 | USD 108.55 |
| 2026-01-06 (Tuesday) | 4,957 | USD 538,082![]() | USD 538,082 | 0 | USD 1,933 | USD 108.55 | USD 108.16 |
| 2026-01-05 (Monday) | 4,957 | USD 536,149![]() | USD 536,149 | 0 | USD 6,940 | USD 108.16 | USD 106.76 |
| 2026-01-02 (Friday) | 4,957 | USD 529,209![]() | USD 529,209 | 0 | USD 10,112 | USD 106.76 | USD 104.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-07 | BUY | 22 | 108.000 | 103.740 | 104.166 | USD 2,292 | 79.55 |
| 2025-12-31 | SELL | -44 | 105.700 | 104.330 | 104.467 | USD -4,597 | 79.09 Loss of -1,116 on sale |
| 2025-12-31 | SELL | -44 | 105.700 | 104.330 | 104.467 | USD -4,597 | 79.09 Loss of -1,116 on sale |
| 2025-12-09 | BUY | 69 | 103.890 | 102.150 | 102.324 | USD 7,060 | 77.28 |
| 2025-12-08 | BUY | 44 | 105.625 | 102.720 | 103.011 | USD 4,532 | 77.17 |
| 2025-12-04 | BUY | 43 | 104.020 | 101.520 | 101.770 | USD 4,376 | 76.92 |
| 2025-11-17 | BUY | 21 | 88.600 | 85.675 | 85.968 | USD 1,805 | 76.02 |
| 2025-11-13 | SELL | -42 | 92.700 | 89.620 | 89.928 | USD -3,777 | 75.89 Loss of -589 on sale |
| 2025-11-07 | BUY | 65 | 88.080 | 84.610 | 84.957 | USD 5,522 | 75.61 |
| 2025-11-03 | BUY | 63 | 96.460 | 93.200 | 93.526 | USD 5,892 | 75.30 |
| 2025-10-17 | SELL | -44 | 100.780 | 100.800 | 100.798 | USD -4,435 | 73.88 Loss of -1,184 on sale |
| 2025-10-15 | BUY | 42 | 95.270 | 97.150 | 96.962 | USD 4,072 | 73.64 |
| 2025-10-07 | BUY | 22 | 92.680 | 92.710 | 92.707 | USD 2,040 | 73.42 |
| 2025-09-24 | BUY | 159 | 85.330 | 87.750 | 87.508 | USD 13,914 | 72.89 |
| 2025-09-11 | SELL | -69 | 86.810 | 88.420 | 88.259 | USD -6,090 | 72.63 Loss of -1,078 on sale |
| 2025-08-29 | BUY | 472 | 91.730 | 92.330 | 92.270 | USD 43,551 | 72.41 |
| 2025-08-06 | BUY | 20 | 90.150 | 91.530 | 91.392 | USD 1,828 | 72.07 |
| 2025-07-31 | BUY | 118 | 93.340 | 95.300 | 95.104 | USD 11,222 | 71.72 |
| 2025-07-22 | BUY | 20 | 89.000 | 89.120 | 89.108 | USD 1,782 | 70.88 |
| 2025-07-14 | SELL | -20 | 89.590 | 90.810 | 90.688 | USD -1,814 | 70.25 Loss of -409 on sale |
| 2025-07-02 | BUY | 21 | 88.580 | 89.250 | 89.183 | USD 1,873 | 69.24 |
| 2025-06-30 | BUY | 54 | 80.800 | 81.230 | 81.187 | USD 4,384 | 69.16 |
| 2025-06-27 | BUY | 105 | 80.090 | 83.430 | 83.096 | USD 8,725 | 69.08 |
| 2025-06-26 | BUY | 40 | 79.030 | 79.320 | 79.291 | USD 3,172 | 69.01 |
| 2025-06-18 | SELL | -20 | 74.720 | 75.060 | 75.026 | USD -1,501 | 68.69 Loss of -127 on sale |
| 2025-06-17 | SELL | -105 | 74.790 | 75.240 | 75.195 | USD -7,895 | 68.64 Loss of -688 on sale |
| 2025-06-13 | BUY | 147 | 67.310 | 69.880 | 69.623 | USD 10,235 | 68.61 |
| 2025-06-05 | BUY | 20 | 67.450 | 68.940 | 68.791 | USD 1,376 | 68.58 |
| 2025-05-30 | BUY | 120 | 66.940 | 68.500 | 68.344 | USD 8,201 | 68.60 |
| 2025-05-22 | SELL | -40 | 64.420 | 65.190 | 65.113 | USD -2,605 | 68.71 Profit of 144 on sale |
| 2025-05-19 | BUY | 200 | 65.350 | 65.810 | 65.764 | USD 13,153 | 68.81 |
| 2025-05-16 | BUY | 19 | 65.170 | 65.830 | 65.764 | USD 1,250 | 68.84 |
| 2025-05-14 | BUY | 20 | 64.110 | 65.020 | 64.929 | USD 1,299 | 68.93 |
| 2025-05-01 | SELL | -20 | 58.890 | 59.910 | 59.808 | USD -1,196 | 69.65 Profit of 197 on sale |
| 2025-04-23 | BUY | 60 | 57.260 | 59.750 | 59.501 | USD 3,570 | 70.32 |
| 2025-04-17 | BUY | 20 | 54.470 | 55.310 | 55.226 | USD 1,105 | 70.99 |
| 2025-04-11 | BUY | 21 | 55.230 | 55.370 | 55.356 | USD 1,162 | 71.74 |
| 2025-04-07 | SELL | -147 | 52.950 | 55.230 | 55.002 | USD -8,085 | 72.63 Profit of 2,591 on sale |
| 2025-04-04 | SELL | -180 | 52.930 | 55.250 | 55.018 | USD -9,903 | 72.87 Profit of 3,212 on sale |
| 2025-03-21 | SELL | -20 | 66.950 | 68.230 | 68.102 | USD -1,362 | 73.60 Profit of 110 on sale |
| 2025-03-18 | SELL | -84 | 68.040 | 68.990 | 68.895 | USD -5,787 | 73.84 Profit of 416 on sale |
| 2025-03-17 | SELL | -201 | 68.890 | 69.530 | 69.466 | USD -13,963 | 73.91 Profit of 894 on sale |
| 2025-03-13 | SELL | -40 | 64.860 | 67.610 | 67.335 | USD -2,693 | 74.15 Profit of 273 on sale |
| 2025-03-10 | SELL | -21 | 72.040 | 74.840 | 74.560 | USD -1,566 | 74.38 Loss of -4 on sale |
| 2025-03-05 | SELL | -63 | 71.910 | 72.180 | 72.153 | USD -4,546 | 74.48 Profit of 147 on sale |
| 2025-03-03 | SELL | -21 | 70.180 | 73.520 | 73.186 | USD -1,537 | 74.66 Profit of 31 on sale |
| 2025-02-21 | SELL | -80 | 71.800 | 72.430 | 72.367 | USD -5,789 | 74.81 Profit of 195 on sale |
| 2025-02-14 | SELL | -84 | 68.690 | 70.960 | 70.733 | USD -5,942 | 75.25 Profit of 379 on sale |
| 2025-02-12 | SELL | -105 | 69.030 | 70.170 | 70.056 | USD -7,356 | 75.50 Profit of 572 on sale |
| 2025-02-10 | BUY | 21 | 68.710 | 69.200 | 69.151 | USD 1,452 | 75.76 |
| 2025-02-05 | BUY | 291 | 65.940 | 69.010 | 68.703 | USD 19,993 | 76.52 |
| 2025-02-03 | BUY | 42 | 82.770 | 83.060 | 83.031 | USD 3,487 | 76.54 |
| 2025-01-31 | BUY | 180 | 83.430 | 85.900 | 85.653 | USD 15,418 | 76.36 |
| 2025-01-29 | BUY | 105 | 82.280 | 83.370 | 83.261 | USD 8,742 | 75.96 |
| 2025-01-28 | BUY | 20 | 82.970 | 84.360 | 84.221 | USD 1,684 | 75.76 |
| 2025-01-24 | BUY | 21 | 82.480 | 82.850 | 82.813 | USD 1,739 | 75.34 |
| 2024-12-09 | BUY | 19 | 81.680 | 84.270 | 84.011 | USD 1,596 | 74.74 |
| 2024-12-06 | BUY | 273 | 79.320 | 81.060 | 80.886 | USD 22,082 | 74.59 |
| 2024-12-03 | BUY | 84 | 77.480 | 77.670 | 77.651 | USD 6,523 | 74.18 |
| 2024-12-02 | BUY | 21 | 75.980 | 76.070 | 76.061 | USD 1,597 | 74.11 |
| 2024-11-29 | BUY | 18 | 72.120 | 73.120 | 73.020 | USD 1,314 | 74.19 |
| 2024-11-08 | BUY | 140 | 63.900 | 65.830 | 65.637 | USD 9,189 | 78.75 |
| 2024-10-31 | BUY | 18 | 68.940 | 72.600 | 72.234 | USD 1,300 | 88.14 |
| 2024-10-30 | BUY | 20 | 87.150 | 88.970 | 88.788 | USD 1,776 | 88.28 |
* (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 | 335,353 | 784 | 742,660 | 45.2% |
| 2025-09-18 | 268,055 | 200 | 515,185 | 52.0% |
| 2025-09-17 | 405,976 | 47 | 707,864 | 57.4% |
| 2025-09-16 | 482,896 | 1,229 | 875,424 | 55.2% |
| 2025-09-15 | 740,202 | 6,389 | 1,379,405 | 53.7% |
| 2025-09-12 | 585,842 | 1,554 | 1,363,667 | 43.0% |
| 2025-09-11 | 369,178 | 125 | 807,331 | 45.7% |
| 2025-09-10 | 524,816 | 43 | 874,082 | 60.0% |
| 2025-09-09 | 474,888 | 289 | 737,372 | 64.4% |
| 2025-09-08 | 558,517 | 100 | 935,982 | 59.7% |
| 2025-09-05 | 815,009 | 3,196 | 1,445,902 | 56.4% |
| 2025-09-04 | 1,069,105 | 6,352 | 1,624,553 | 65.8% |
| 2025-09-03 | 532,219 | 19,041 | 1,317,817 | 40.4% |
| 2025-09-02 | 368,318 | 14,111 | 1,037,483 | 35.5% |
| 2025-08-29 | 457,628 | 13,475 | 701,341 | 65.3% |
| 2025-08-28 | 406,000 | 4,732 | 715,472 | 56.7% |
| 2025-08-27 | 694,934 | 24,650 | 1,182,463 | 58.8% |
| 2025-08-26 | 462,048 | 3,261 | 1,040,573 | 44.4% |
| 2025-08-25 | 618,357 | 3,072 | 1,500,440 | 41.2% |
| 2025-08-22 | 775,683 | 27,732 | 1,423,804 | 54.5% |
| 2025-08-21 | 1,714,546 | 92,696 | 2,397,834 | 71.5% |
| 2025-08-20 | 2,966,174 | 11,150 | 4,851,560 | 61.1% |
| 2025-08-19 | 759,173 | 5,894 | 1,936,175 | 39.2% |
| 2025-08-18 | 754,163 | 6,784 | 1,584,952 | 47.6% |
| 2025-08-15 | 544,223 | 4,822 | 1,522,237 | 35.8% |
| 2025-08-14 | 866,175 | 3,792 | 2,058,679 | 42.1% |
| 2025-08-13 | 562,304 | 28,974 | 1,497,103 | 37.6% |
| 2025-08-12 | 503,840 | 2,132 | 1,093,910 | 46.1% |
| 2025-08-11 | 560,568 | 1,805 | 1,251,064 | 44.8% |
| 2025-08-08 | 630,878 | 3,191 | 917,048 | 68.8% |
| 2025-08-07 | 497,287 | 913 | 805,325 | 61.7% |
| 2025-08-06 | 711,583 | 1,095 | 985,443 | 72.2% |
| 2025-08-05 | 499,648 | 619 | 891,960 | 56.0% |
| 2025-08-04 | 569,836 | 3,139 | 1,013,797 | 56.2% |
| 2025-08-01 | 767,109 | 2,603 | 1,253,464 | 61.2% |
| 2025-07-31 | 865,419 | 3,351 | 1,432,311 | 60.4% |
| 2025-07-30 | 1,420,833 | 5,081 | 2,394,731 | 59.3% |
| 2025-07-29 | 890,269 | 6,126 | 1,480,187 | 60.1% |
| 2025-07-28 | 822,926 | 5,202 | 1,610,993 | 51.1% |
| 2025-07-25 | 956,231 | 2,538 | 3,870,031 | 24.7% |
| 2025-07-24 | 709,593 | 613 | 2,258,295 | 31.4% |
| 2025-07-23 | 657,378 | 1,512 | 1,193,000 | 55.1% |
| 2025-07-22 | 796,185 | 3,229 | 1,329,492 | 59.9% |
| 2025-07-21 | 613,525 | 261 | 897,305 | 68.4% |
| 2025-07-18 | 440,916 | 3,857 | 729,163 | 60.5% |
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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