| 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 | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 4,325 | USD 571,938 | USD 571,938 | ||||
| 2025-12-02 (Tuesday) | 4,325 | USD 573,149![]() | USD 573,149 | 0 | USD 2,508 | USD 132.52 | USD 131.94 |
| 2025-12-01 (Monday) | 4,325 | USD 570,641![]() | USD 570,641 | 0 | USD -5,319 | USD 131.94 | USD 133.17 |
| 2025-11-28 (Friday) | 4,325 | USD 575,960![]() | USD 575,960 | 0 | USD -519 | USD 133.17 | USD 133.29 |
| 2025-11-27 (Thursday) | 4,325 | USD 576,479 | USD 576,479 | 0 | USD 0 | USD 133.29 | USD 133.29 |
| 2025-11-26 (Wednesday) | 4,325 | USD 576,479![]() | USD 576,479 | 0 | USD 3,979 | USD 133.29 | USD 132.37 |
| 2025-11-25 (Tuesday) | 4,325 | USD 572,500![]() | USD 572,500 | 0 | USD 8,736 | USD 132.37 | USD 130.35 |
| 2025-11-24 (Monday) | 4,325 | USD 563,764![]() | USD 563,764 | 0 | USD 6,661 | USD 130.35 | USD 128.81 |
| 2025-11-20 (Thursday) | 4,325 | USD 557,103![]() | USD 557,103 | 0 | USD -2,639 | USD 128.81 | USD 129.42 |
| 2025-11-19 (Wednesday) | 4,325 | USD 559,742![]() | USD 559,742 | 0 | USD -3,979 | USD 129.42 | USD 130.34 |
| 2025-11-18 (Tuesday) | 4,325 | USD 563,721![]() | USD 563,721 | 0 | USD -908 | USD 130.34 | USD 130.55 |
| 2025-11-17 (Monday) | 4,325![]() | USD 564,629![]() | USD 564,629 | 19 | USD -7,681 | USD 130.55 | USD 132.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 19 | 133.345 | 130.200 | 130.514 | GBX 2,480 | 149.78 |
| 2025-11-13 | SELL | -38 | 133.580 | 131.712 | 131.899 | GBX -5,012 | 149.95 Profit of 686 on sale |
| 2025-11-07 | BUY | 57 | 133.325 | 130.560 | 130.836 | GBX 7,458 | 150.29 |
| 2025-11-03 | BUY | 57 | 132.830 | 130.250 | 130.508 | GBX 7,439 | 150.66 |
| 2025-10-17 | SELL | -38 | 151.540 | 152.600 | 152.494 | GBX -5,795 | 150.89 Loss of -61 on sale |
| 2025-10-15 | BUY | 36 | 149.190 | 152.050 | 151.764 | GBX 5,464 | 150.89 |
| 2025-10-07 | BUY | 19 | 142.870 | 143.060 | 143.041 | GBX 2,718 | 150.99 |
| 2025-09-24 | BUY | 138 | 137.660 | 139.040 | 138.902 | GBX 19,168 | 151.43 |
| 2025-09-16 | SELL | -60 | 143.420 | 144.350 | 144.257 | GBX -8,655 | 151.57 Profit of 439 on sale |
| 2025-09-11 | SELL | -60 | 148.310 | 148.560 | 148.535 | GBX -8,912 | 151.66 Profit of 187 on sale |
| 2025-08-29 | BUY | 325 | 143.580 | 143.780 | 143.760 | GBX 46,722 | 151.71 |
| 2025-08-06 | BUY | 18 | 138.050 | 139.340 | 139.211 | GBX 2,506 | 151.92 |
| 2025-07-31 | SELL | -102 | 134.360 | 144.470 | 143.459 | GBX -14,633 | 152.19 Profit of 890 on sale |
| 2025-07-22 | BUY | 19 | 151.330 | 151.450 | 151.438 | GBX 2,877 | 152.26 |
| 2025-07-14 | SELL | -19 | 150.450 | 150.980 | 150.927 | GBX -2,868 | 152.41 Profit of 28 on sale |
| 2025-07-02 | BUY | 20 | 151.780 | 152.120 | 152.086 | GBX 3,042 | 152.52 |
| 2025-06-30 | BUY | 267 | 147.440 | 147.570 | 147.557 | GBX 39,398 | 152.55 |
| 2025-06-27 | BUY | 95 | 145.860 | 148.010 | 147.795 | GBX 14,041 | 152.60 |
| 2025-06-26 | BUY | 36 | 145.650 | 146.120 | 146.073 | GBX 5,259 | 152.65 |
| 2025-06-18 | SELL | -18 | 146.450 | 148.340 | 148.151 | GBX -2,667 | 152.90 Profit of 86 on sale |
| 2025-06-17 | SELL | -90 | 147.890 | 149.480 | 149.321 | GBX -13,439 | 152.94 Profit of 326 on sale |
| 2025-06-13 | BUY | 133 | 149.600 | 150.060 | 150.014 | GBX 19,952 | 153.00 |
| 2025-06-05 | BUY | 18 | 149.430 | 150.380 | 150.285 | GBX 2,705 | 153.12 |
| 2025-05-30 | BUY | 108 | 151.150 | 151.580 | 151.537 | GBX 16,366 | 153.19 |
| 2025-05-22 | SELL | -36 | 144.780 | 145.850 | 145.743 | GBX -5,247 | 153.43 Profit of 277 on sale |
| 2025-05-19 | BUY | 180 | 152.590 | 152.830 | 152.806 | GBX 27,505 | 153.52 |
| 2025-05-16 | BUY | 17 | 151.760 | 151.890 | 151.877 | GBX 2,582 | 153.54 |
| 2025-05-14 | BUY | 18 | 145.810 | 146.480 | 146.413 | GBX 2,635 | 153.65 |
| 2025-05-01 | SELL | -18 | 148.280 | 150.070 | 149.891 | GBX -2,698 | 154.14 Profit of 76 on sale |
| 2025-04-23 | BUY | 54 | 141.300 | 144.450 | 144.135 | GBX 7,783 | 154.88 |
| 2025-04-17 | BUY | 18 | 141.180 | 142.100 | 142.008 | GBX 2,556 | 155.50 |
| 2025-04-11 | BUY | 18 | 133.870 | 133.990 | 133.978 | GBX 2,412 | 156.34 |
| 2025-04-07 | SELL | -126 | 132.380 | 138.810 | 138.167 | GBX -17,409 | 157.52 Profit of 2,438 on sale |
| 2025-04-04 | SELL | -162 | 138.210 | 144.290 | 143.682 | GBX -23,276 | 157.75 Profit of 2,279 on sale |
| 2025-03-21 | SELL | -18 | 143.800 | 145.570 | 145.393 | GBX -2,617 | 159.17 Profit of 248 on sale |
| 2025-03-18 | SELL | -72 | 147.920 | 148.040 | 148.028 | GBX -10,658 | 159.69 Profit of 840 on sale |
| 2025-03-17 | SELL | -174 | 146.630 | 147.130 | 147.080 | GBX -25,592 | 159.88 Profit of 2,227 on sale |
| 2025-03-13 | SELL | -36 | 144.500 | 150.660 | 150.044 | GBX -5,402 | 160.32 Profit of 370 on sale |
| 2025-03-10 | SELL | -18 | 155.760 | 160.580 | 160.098 | GBX -2,882 | 160.69 Profit of 11 on sale |
| 2025-03-05 | SELL | -54 | 157.090 | 157.280 | 157.261 | GBX -8,492 | 160.90 Profit of 196 on sale |
| 2025-03-03 | SELL | -18 | 153.990 | 154.510 | 154.458 | GBX -2,780 | 161.14 Profit of 120 on sale |
| 2025-02-21 | SELL | -72 | 155.950 | 156.410 | 156.364 | GBX -11,258 | 161.71 Profit of 385 on sale |
| 2025-02-14 | SELL | -72 | 154.920 | 157.190 | 156.963 | GBX -11,301 | 162.40 Profit of 391 on sale |
| 2025-02-12 | SELL | -90 | 154.800 | 155.830 | 155.727 | GBX -14,015 | 162.70 Profit of 628 on sale |
| 2025-02-10 | BUY | 18 | 156.560 | 156.620 | 156.614 | GBX 2,819 | 162.95 |
| 2025-02-05 | BUY | 258 | 155.000 | 155.420 | 155.378 | GBX 40,088 | 163.47 |
| 2025-02-03 | BUY | 36 | 152.740 | 154.080 | 153.946 | GBX 5,542 | 164.03 |
| 2025-01-31 | BUY | 162 | 154.000 | 155.630 | 155.467 | GBX 25,186 | 164.28 |
| 2025-01-29 | BUY | 90 | 153.020 | 155.580 | 155.324 | GBX 13,979 | 164.85 |
| 2025-01-28 | BUY | 18 | 155.100 | 155.760 | 155.694 | GBX 2,802 | 165.12 |
| 2025-01-24 | BUY | 18 | 152.030 | 153.040 | 152.939 | GBX 2,753 | 165.77 |
| 2024-12-09 | BUY | 17 | 164.510 | 165.460 | 165.365 | GBX 2,811 | 166.44 |
| 2024-12-06 | BUY | 234 | 163.540 | 165.540 | 165.340 | GBX 38,690 | 166.54 |
| 2024-12-03 | BUY | 72 | 165.540 | 170.510 | 170.013 | GBX 12,241 | 166.78 |
| 2024-12-02 | BUY | 18 | 169.730 | 171.240 | 171.089 | GBX 3,080 | 166.67 |
| 2024-11-29 | BUY | 16 | 170.960 | 173.810 | 173.525 | GBX 2,776 | 166.49 |
| 2024-11-08 | BUY | 126 | 167.700 | 169.380 | 169.212 | GBX 21,321 | 165.30 |
| 2024-10-31 | BUY | 17 | 163.300 | 166.970 | 166.603 | GBX 2,832 | 166.56 |
| 2024-10-30 | BUY | 18 | 164.740 | 168.950 | 168.529 | GBX 3,034 | 166.82 |
* (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 | 134,486 | 4 | 317,687 | 42.3% |
| 2025-09-18 | 210,707 | 0 | 365,496 | 57.6% |
| 2025-09-17 | 117,158 | 73 | 288,998 | 40.5% |
| 2025-09-16 | 183,102 | 0 | 419,398 | 43.7% |
| 2025-09-15 | 192,494 | 0 | 351,441 | 54.8% |
| 2025-09-12 | 242,579 | 0 | 452,038 | 53.7% |
| 2025-09-11 | 201,965 | 0 | 299,970 | 67.3% |
| 2025-09-10 | 215,159 | 0 | 333,123 | 64.6% |
| 2025-09-09 | 334,550 | 0 | 532,317 | 62.8% |
| 2025-09-08 | 357,785 | 3 | 543,909 | 65.8% |
| 2025-09-05 | 220,911 | 0 | 387,339 | 57.0% |
| 2025-09-04 | 318,939 | 0 | 724,503 | 44.0% |
| 2025-09-03 | 185,849 | 0 | 332,332 | 55.9% |
| 2025-09-02 | 254,233 | 91 | 390,896 | 65.0% |
| 2025-08-29 | 147,168 | 49 | 252,465 | 58.3% |
| 2025-08-28 | 130,678 | 249 | 229,789 | 56.9% |
| 2025-08-27 | 82,894 | 15 | 225,506 | 36.8% |
| 2025-08-26 | 99,774 | 0 | 380,550 | 26.2% |
| 2025-08-25 | 70,707 | 0 | 202,889 | 34.9% |
| 2025-08-22 | 228,238 | 0 | 413,330 | 55.2% |
| 2025-08-21 | 147,663 | 7 | 253,432 | 58.3% |
| 2025-08-20 | 155,269 | 34 | 353,478 | 43.9% |
| 2025-08-19 | 133,996 | 2 | 300,116 | 44.6% |
| 2025-08-18 | 194,164 | 0 | 448,083 | 43.3% |
| 2025-08-15 | 163,796 | 33 | 481,668 | 34.0% |
| 2025-08-14 | 191,135 | 116 | 556,668 | 34.3% |
| 2025-08-13 | 201,997 | 134 | 396,206 | 51.0% |
| 2025-08-12 | 190,105 | 0 | 454,754 | 41.8% |
| 2025-08-11 | 191,884 | 245 | 580,272 | 33.1% |
| 2025-08-08 | 165,380 | 0 | 321,252 | 51.5% |
| 2025-08-07 | 162,662 | 0 | 319,195 | 51.0% |
| 2025-08-06 | 220,253 | 827 | 344,700 | 63.9% |
| 2025-08-05 | 336,960 | 0 | 657,695 | 51.2% |
| 2025-08-04 | 312,763 | 0 | 491,977 | 63.6% |
| 2025-08-01 | 861,602 | 6,667 | 1,482,084 | 58.1% |
| 2025-07-31 | 1,059,294 | 0 | 1,312,602 | 80.7% |
| 2025-07-30 | 400,442 | 2 | 575,629 | 69.6% |
| 2025-07-29 | 208,791 | 850 | 431,049 | 48.4% |
| 2025-07-28 | 147,501 | 443 | 346,699 | 42.5% |
| 2025-07-25 | 135,596 | 2 | 276,139 | 49.1% |
| 2025-07-24 | 142,009 | 34 | 257,065 | 55.2% |
| 2025-07-23 | 155,408 | 41 | 315,589 | 49.2% |
| 2025-07-22 | 136,064 | 364 | 237,133 | 57.4% |
| 2025-07-21 | 178,456 | 0 | 307,472 | 58.0% |
| 2025-07-18 | 131,937 | 0 | 224,964 | 58.6% |
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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