| 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 | EQTEC plc |
| Ticker | EQT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BH3XCL94 |
| LEI | 63540085VSYVDEINJO04 |
| Date | Number of EQT Shares Held | Base Market Value of EQT Shares | Local Market Value of EQT Shares | Change in EQT Shares Held | Change in EQT Base Value | Current Price per EQT Share Held | Previous Price per EQT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 12,595 | USD 770,436 | USD 770,436 | ||||
| 2025-12-02 (Tuesday) | 12,595 | USD 738,067![]() | USD 738,067 | 0 | USD -24,182 | USD 58.6 | USD 60.52 |
| 2025-12-01 (Monday) | 12,595 | USD 762,249![]() | USD 762,249 | 0 | USD -4,283 | USD 60.52 | USD 60.86 |
| 2025-11-28 (Friday) | 12,595 | USD 766,532![]() | USD 766,532 | 0 | USD 23,427 | USD 60.86 | USD 59 |
| 2025-11-27 (Thursday) | 12,595 | USD 743,105 | USD 743,105 | 0 | USD 0 | USD 59 | USD 59 |
| 2025-11-26 (Wednesday) | 12,595 | USD 743,105![]() | USD 743,105 | 0 | USD 28,213 | USD 59 | USD 56.76 |
| 2025-11-25 (Tuesday) | 12,595 | USD 714,892![]() | USD 714,892 | 0 | USD -9,824 | USD 56.76 | USD 57.54 |
| 2025-11-24 (Monday) | 12,595 | USD 724,716![]() | USD 724,716 | 0 | USD 14,988 | USD 57.54 | USD 56.35 |
| 2025-11-20 (Thursday) | 12,595 | USD 709,728![]() | USD 709,728 | 0 | USD -31,992 | USD 56.35 | USD 58.89 |
| 2025-11-19 (Wednesday) | 12,595 | USD 741,720![]() | USD 741,720 | 0 | USD 1,764 | USD 58.89 | USD 58.75 |
| 2025-11-18 (Tuesday) | 12,595 | USD 739,956![]() | USD 739,956 | 0 | USD -3,653 | USD 58.75 | USD 59.04 |
| 2025-11-17 (Monday) | 12,595![]() | USD 743,609![]() | USD 743,609 | 56 | USD -7,477 | USD 59.04 | USD 59.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 56 | 60.660 | 58.690 | 58.887 | GBX 3,298 | 51.63 |
| 2025-11-13 | SELL | -112 | 61.260 | 60.150 | 60.261 | GBX -6,749 | 51.55 Loss of -976 on sale |
| 2025-11-07 | BUY | 168 | 57.990 | 55.755 | 55.979 | GBX 9,404 | 51.39 |
| 2025-11-03 | BUY | 168 | 55.910 | 53.455 | 53.701 | GBX 9,022 | 51.30 |
| 2025-10-31 | BUY | 750 | 53.890 | 52.940 | 53.035 | GBX 39,776 | 51.29 |
| 2025-10-17 | SELL | -108 | 54.080 | 54.530 | 54.485 | GBX -5,884 | 51.16 Loss of -359 on sale |
| 2025-10-15 | BUY | 102 | 55.440 | 55.530 | 55.521 | GBX 5,663 | 51.13 |
| 2025-10-07 | BUY | 53 | 57.160 | 57.550 | 57.511 | GBX 3,048 | 51.06 |
| 2025-09-24 | BUY | 386 | 53.080 | 53.560 | 53.512 | GBX 20,656 | 50.92 |
| 2025-09-16 | SELL | -168 | 49.950 | 50.500 | 50.445 | GBX -8,475 | 50.94 Profit of 84 on sale |
| 2025-09-11 | SELL | -165 | 50.960 | 51.220 | 51.194 | GBX -8,447 | 50.95 Loss of -40 on sale |
| 2025-08-06 | BUY | 53 | 51.460 | 52.110 | 52.045 | GBX 2,758 | 50.94 |
| 2025-07-31 | BUY | 316 | 53.750 | 54.480 | 54.407 | GBX 17,193 | 50.91 |
| 2025-07-22 | BUY | 54 | 54.340 | 54.660 | 54.628 | GBX 2,950 | 50.81 |
| 2025-07-14 | SELL | -53 | 58.280 | 58.360 | 58.352 | GBX -3,093 | 50.53 Loss of -414 on sale |
| 2025-07-02 | BUY | 55 | 56.140 | 56.380 | 56.356 | GBX 3,100 | 50.27 |
| 2025-06-30 | BUY | 150 | 58.320 | 58.880 | 58.824 | GBX 8,824 | 50.21 |
| 2025-06-27 | BUY | 275 | 58.310 | 58.550 | 58.526 | GBX 16,095 | 50.16 |
| 2025-06-26 | BUY | 108 | 58.150 | 58.550 | 58.510 | GBX 6,319 | 50.10 |
| 2025-06-18 | SELL | -53 | 59.370 | 60.200 | 60.117 | GBX -3,186 | 49.68 Loss of -553 on sale |
| 2025-06-17 | SELL | -265 | 58.870 | 59.110 | 59.086 | GBX -15,658 | 49.61 Loss of -2,511 on sale |
| 2025-06-13 | BUY | 385 | 56.840 | 56.960 | 56.948 | GBX 21,925 | 49.49 |
| 2025-06-05 | BUY | 53 | 55.330 | 55.800 | 55.753 | GBX 2,955 | 49.23 |
| 2025-05-30 | BUY | 318 | 55.130 | 55.610 | 55.562 | GBX 17,669 | 49.01 |
| 2025-05-22 | SELL | -106 | 55.690 | 56.320 | 56.257 | GBX -5,963 | 48.72 Loss of -799 on sale |
| 2025-05-19 | BUY | 530 | 55.560 | 56.090 | 56.037 | GBX 29,700 | 48.54 |
| 2025-05-16 | BUY | 49 | 55.860 | 56.040 | 56.022 | GBX 2,745 | 48.47 |
| 2025-05-14 | BUY | 53 | 56.360 | 56.660 | 56.630 | GBX 3,001 | 48.33 |
| 2025-05-01 | SELL | -53 | 50.360 | 51.600 | 51.476 | GBX -2,728 | 47.86 Loss of -191 on sale |
| 2025-04-23 | BUY | 156 | 48.750 | 50.410 | 50.244 | GBX 7,838 | 47.73 |
| 2025-04-17 | BUY | 52 | 50.980 | 51.770 | 51.691 | GBX 2,688 | 47.65 |
| 2025-04-11 | BUY | 510 | 49.650 | 50.490 | 50.406 | GBX 25,707 | 47.53 |
| 2025-04-07 | SELL | -357 | 47.310 | 49.940 | 49.677 | GBX -17,735 | 47.49 Loss of -779 on sale |
| 2025-04-04 | SELL | -458 | 46.110 | 49.700 | 49.341 | GBX -22,598 | 47.51 Loss of -838 on sale |
| 2025-03-21 | SELL | -51 | 52.880 | 53.500 | 53.438 | GBX -2,725 | 46.79 Loss of -339 on sale |
| 2025-03-18 | SELL | -204 | 52.560 | 53.320 | 53.244 | GBX -10,862 | 46.51 Loss of -1,374 on sale |
| 2025-03-17 | SELL | -495 | 51.660 | 51.850 | 51.831 | GBX -25,656 | 46.44 Loss of -2,670 on sale |
| 2025-03-13 | SELL | -102 | 48.860 | 49.480 | 49.418 | GBX -5,041 | 46.34 Loss of -314 on sale |
| 2025-03-10 | SELL | -52 | 47.490 | 47.690 | 47.670 | GBX -2,479 | 46.24 Loss of -74 on sale |
| 2025-03-05 | SELL | -156 | 50.130 | 50.340 | 50.319 | GBX -7,850 | 46.16 Loss of -648 on sale |
| 2025-03-03 | SELL | -52 | 48.710 | 49.420 | 49.349 | GBX -2,566 | 46.06 Loss of -171 on sale |
| 2025-02-21 | SELL | -200 | 50.240 | 52.540 | 52.310 | GBX -10,462 | 45.75 Loss of -1,311 on sale |
| 2025-02-14 | SELL | -208 | 53.430 | 53.820 | 53.781 | GBX -11,186 | 44.96 Loss of -1,834 on sale |
| 2025-02-12 | SELL | -260 | 52.370 | 54.110 | 53.936 | GBX -14,023 | 44.64 Loss of -2,417 on sale |
| 2025-02-10 | BUY | 52 | 53.500 | 53.680 | 53.662 | GBX 2,790 | 44.24 |
| 2025-02-05 | BUY | 720 | 52.950 | 53.100 | 53.085 | GBX 38,221 | 43.70 |
| 2025-02-03 | BUY | 104 | 52.180 | 52.930 | 52.855 | GBX 5,497 | 43.27 |
| 2025-01-31 | BUY | 459 | 51.120 | 52.070 | 51.975 | GBX 23,857 | 43.07 |
| 2025-01-29 | BUY | 260 | 50.620 | 51.100 | 51.052 | GBX 13,274 | 42.64 |
| 2025-01-28 | BUY | 50 | 49.900 | 50.000 | 49.990 | GBX 2,500 | 42.43 |
| 2025-01-24 | BUY | 52 | 53.680 | 53.890 | 53.869 | GBX 2,801 | 41.93 |
| 2024-12-09 | BUY | 49 | 43.270 | 44.200 | 44.107 | GBX 2,161 | 41.47 |
| 2024-12-06 | BUY | 676 | 43.330 | 44.510 | 44.392 | GBX 30,009 | 41.41 |
| 2024-12-03 | BUY | 208 | 44.810 | 45.100 | 45.071 | GBX 9,375 | 41.05 |
| 2024-12-02 | BUY | 52 | 44.530 | 45.330 | 45.250 | GBX 2,353 | 40.92 |
| 2024-11-29 | BUY | 45 | 45.440 | 45.930 | 45.881 | GBX 2,065 | 40.73 |
| 2024-11-08 | BUY | 357 | 41.220 | 41.580 | 41.544 | GBX 14,831 | 37.40 |
| 2024-10-31 | BUY | 46 | 36.540 | 38.700 | 38.484 | GBX 1,770 | 37.02 |
| 2024-10-30 | BUY | 50 | 38.570 | 38.830 | 38.804 | GBX 1,940 | 36.80 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 701,968 | 2,494 | 3,177,533 | 22.1% |
| 2025-09-16 | 887,019 | 893 | 4,393,183 | 20.2% |
| 2025-09-15 | 415,733 | 1,138 | 1,897,364 | 21.9% |
| 2025-09-12 | 386,665 | 802 | 1,489,843 | 26.0% |
| 2025-09-11 | 472,153 | 1,190 | 1,805,128 | 26.2% |
| 2025-09-10 | 659,822 | 2,800 | 1,835,628 | 35.9% |
| 2025-09-09 | 608,721 | 2,188 | 2,010,647 | 30.3% |
| 2025-09-08 | 821,230 | 2,038 | 2,489,227 | 33.0% |
| 2025-09-05 | 546,976 | 3,648 | 1,900,642 | 28.8% |
| 2025-09-04 | 507,079 | 0 | 1,964,911 | 25.8% |
| 2025-09-03 | 500,707 | 2,380 | 1,668,956 | 30.0% |
| 2025-09-02 | 494,321 | 641 | 2,175,866 | 22.7% |
| 2025-08-29 | 500,723 | 0 | 1,832,509 | 27.3% |
| 2025-08-28 | 495,393 | 401 | 2,775,568 | 17.8% |
| 2025-08-27 | 1,030,449 | 622 | 3,000,449 | 34.3% |
| 2025-08-26 | 649,532 | 2,412 | 2,830,962 | 22.9% |
| 2025-08-25 | 666,284 | 1 | 2,055,337 | 32.4% |
| 2025-08-22 | 701,648 | 100 | 1,911,555 | 36.7% |
| 2025-08-21 | 596,791 | 400 | 1,633,024 | 36.5% |
| 2025-08-20 | 596,632 | 98 | 1,642,229 | 36.3% |
| 2025-08-19 | 1,021,527 | 6,063 | 2,419,604 | 42.2% |
| 2025-08-18 | 2,036,621 | 1,677 | 4,395,895 | 46.3% |
| 2025-08-15 | 1,180,527 | 0 | 2,873,170 | 41.1% |
| 2025-08-14 | 969,883 | 2,791 | 2,085,709 | 46.5% |
| 2025-08-13 | 702,570 | 3,918 | 2,175,087 | 32.3% |
| 2025-08-12 | 1,020,364 | 9,429 | 2,518,825 | 40.5% |
| 2025-08-11 | 779,355 | 197 | 1,917,677 | 40.6% |
| 2025-08-08 | 643,612 | 612 | 1,865,169 | 34.5% |
| 2025-08-07 | 534,801 | 559 | 1,568,715 | 34.1% |
| 2025-08-06 | 602,666 | 611 | 1,478,431 | 40.8% |
| 2025-08-05 | 457,084 | 715 | 2,560,477 | 17.9% |
| 2025-08-04 | 441,364 | 0 | 2,141,633 | 20.6% |
| 2025-08-01 | 494,775 | 438 | 1,950,397 | 25.4% |
| 2025-07-31 | 1,072,650 | 0 | 2,856,595 | 37.5% |
| 2025-07-30 | 835,379 | 0 | 3,178,006 | 26.3% |
| 2025-07-29 | 819,250 | 19,278 | 2,954,004 | 27.7% |
| 2025-07-28 | 1,127,422 | 4,135 | 3,650,338 | 30.9% |
| 2025-07-25 | 1,298,915 | 1,479 | 3,257,810 | 39.9% |
| 2025-07-24 | 2,431,029 | 429 | 4,838,291 | 50.2% |
| 2025-07-23 | 3,252,789 | 7,334 | 7,909,526 | 41.1% |
| 2025-07-22 | 1,815,241 | 3,521 | 5,902,136 | 30.8% |
| 2025-07-21 | 2,187,355 | 16,548 | 5,499,342 | 39.8% |
| 2025-07-18 | 1,173,100 | 1,717 | 2,174,373 | 54.0% |
| 2025-07-17 | 824,198 | 1 | 1,727,304 | 47.7% |
| 2025-07-16 | 1,595,102 | 300 | 3,327,293 | 47.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy