| 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 | Freeport-McMoran Copper & Gold Inc |
| Ticker | FCX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US35671D8570 |
| LEI | 549300IRDTHJQ1PVET45 |
| Date | Number of FCX Shares Held | Base Market Value of FCX Shares | Local Market Value of FCX Shares | Change in FCX Shares Held | Change in FCX Base Value | Current Price per FCX Share Held | Previous Price per FCX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 28,162 | USD 1,254,054![]() | USD 1,254,054 | 0 | USD 43,933 | USD 44.53 | USD 42.97 |
| 2025-12-02 (Tuesday) | 28,162 | USD 1,210,121![]() | USD 1,210,121 | 0 | USD -2,816 | USD 42.97 | USD 43.07 |
| 2025-12-01 (Monday) | 28,162 | USD 1,212,937![]() | USD 1,212,937 | 0 | USD 2,534 | USD 43.07 | USD 42.98 |
| 2025-11-28 (Friday) | 28,162 | USD 1,210,403![]() | USD 1,210,403 | 0 | USD 23,375 | USD 42.98 | USD 42.15 |
| 2025-11-27 (Thursday) | 28,162 | USD 1,187,028 | USD 1,187,028 | 0 | USD 0 | USD 42.15 | USD 42.15 |
| 2025-11-26 (Wednesday) | 28,162 | USD 1,187,028![]() | USD 1,187,028 | 0 | USD 30,415 | USD 42.15 | USD 41.07 |
| 2025-11-25 (Tuesday) | 28,162 | USD 1,156,613![]() | USD 1,156,613 | 0 | USD 7,885 | USD 41.07 | USD 40.79 |
| 2025-11-24 (Monday) | 28,162 | USD 1,148,728![]() | USD 1,148,728 | 0 | USD 32,668 | USD 40.79 | USD 39.63 |
| 2025-11-20 (Thursday) | 28,162 | USD 1,116,060![]() | USD 1,116,060 | 0 | USD -45,623 | USD 39.63 | USD 41.25 |
| 2025-11-19 (Wednesday) | 28,162 | USD 1,161,683![]() | USD 1,161,683 | 0 | USD 35,203 | USD 41.25 | USD 40 |
| 2025-11-18 (Tuesday) | 28,162 | USD 1,126,480![]() | USD 1,126,480 | 0 | USD 28,162 | USD 40 | USD 39 |
| 2025-11-17 (Monday) | 28,162![]() | USD 1,098,318![]() | USD 1,098,318 | 125 | USD -27,648 | USD 39 | USD 40.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 125 | 40.030 | 38.870 | 38.986 | USD 4,873 | 40.49 |
| 2025-11-13 | SELL | -248 | 41.885 | 40.210 | 40.377 | USD -10,014 | 40.49 Profit of 27 on sale |
| 2025-11-07 | BUY | 376 | 40.005 | 38.750 | 38.876 | USD 14,617 | 40.48 |
| 2025-11-03 | BUY | 372 | 41.590 | 40.432 | 40.548 | USD 15,084 | 40.49 |
| 2025-10-17 | SELL | -256 | 41.180 | 41.990 | 41.909 | USD -10,729 | 40.44 Loss of -377 on sale |
| 2025-10-15 | BUY | 246 | 41.710 | 42.840 | 42.727 | USD 10,511 | 40.42 |
| 2025-10-07 | BUY | 126 | 40.690 | 41.310 | 41.248 | USD 5,197 | 40.40 |
| 2025-09-24 | BUY | 898 | 37.670 | 41.990 | 41.558 | USD 37,319 | 40.51 |
| 2025-09-16 | SELL | -390 | 45.300 | 45.900 | 45.840 | USD -17,878 | 40.43 Loss of -2,110 on sale |
| 2025-09-11 | SELL | -387 | 45.920 | 46.160 | 46.136 | USD -17,855 | 40.34 Loss of -2,242 on sale |
| 2025-08-29 | BUY | 509 | 44.400 | 44.730 | 44.697 | USD 22,751 | 40.32 |
| 2025-08-06 | BUY | 125 | 39.860 | 40.670 | 40.589 | USD 5,074 | 40.29 |
| 2025-07-31 | BUY | 770 | 40.240 | 40.550 | 40.519 | USD 31,200 | 40.30 |
| 2025-07-22 | BUY | 125 | 45.800 | 46.260 | 46.214 | USD 5,777 | 40.15 |
| 2025-07-14 | SELL | -124 | 45.630 | 45.890 | 45.864 | USD -5,687 | 39.97 Loss of -731 on sale |
| 2025-07-02 | BUY | 129 | 45.770 | 46.690 | 46.598 | USD 6,011 | 39.63 |
| 2025-06-30 | BUY | 366 | 43.350 | 43.930 | 43.872 | USD 16,057 | 39.60 |
| 2025-06-27 | BUY | 665 | 43.870 | 44.220 | 44.185 | USD 29,383 | 39.57 |
| 2025-06-26 | BUY | 252 | 44.460 | 44.900 | 44.856 | USD 11,304 | 39.54 |
| 2025-06-18 | SELL | -126 | 41.180 | 41.570 | 41.531 | USD -5,233 | 39.47 Loss of -260 on sale |
| 2025-06-17 | SELL | -630 | 41.370 | 41.830 | 41.784 | USD -26,324 | 39.45 Loss of -1,469 on sale |
| 2025-06-13 | BUY | 931 | 40.940 | 41.230 | 41.201 | USD 38,358 | 39.42 |
| 2025-06-05 | BUY | 125 | 41.690 | 42.610 | 42.518 | USD 5,315 | 39.32 |
| 2025-05-30 | BUY | 750 | 38.480 | 38.930 | 38.885 | USD 29,164 | 39.30 |
| 2025-05-22 | SELL | -250 | 37.700 | 38.060 | 38.024 | USD -9,506 | 39.32 Profit of 323 on sale |
| 2025-05-19 | BUY | 1,250 | 38.800 | 38.850 | 38.845 | USD 48,556 | 39.34 |
| 2025-05-16 | BUY | 116 | 38.020 | 38.120 | 38.110 | USD 4,421 | 39.35 |
| 2025-05-14 | BUY | 124 | 39.060 | 39.240 | 39.222 | USD 4,864 | 39.36 |
| 2025-05-01 | SELL | -124 | 36.410 | 36.920 | 36.869 | USD -4,572 | 39.50 Profit of 326 on sale |
| 2025-04-30 | BUY | 737 | 36.030 | 36.170 | 36.156 | USD 26,647 | 39.53 |
| 2025-04-23 | BUY | 360 | 35.190 | 36.460 | 36.333 | USD 13,080 | 39.67 |
| 2025-04-17 | BUY | 120 | 32.900 | 33.580 | 33.512 | USD 4,021 | 39.95 |
| 2025-04-11 | BUY | 123 | 33.350 | 33.740 | 33.701 | USD 4,145 | 40.25 |
| 2025-04-07 | SELL | -861 | 30.370 | 31.650 | 31.522 | USD -27,140 | 40.68 Profit of 7,884 on sale |
| 2025-04-04 | SELL | -1,098 | 29.150 | 31.320 | 31.103 | USD -34,151 | 40.82 Profit of 10,667 on sale |
| 2025-03-21 | SELL | -122 | 40.250 | 40.370 | 40.358 | USD -4,924 | 40.93 Profit of 70 on sale |
| 2025-03-18 | SELL | -488 | 39.840 | 40.310 | 40.263 | USD -19,648 | 40.96 Profit of 339 on sale |
| 2025-03-17 | SELL | -1,199 | 39.510 | 39.990 | 39.942 | USD -47,890 | 40.98 Profit of 1,243 on sale |
| 2025-03-13 | SELL | -244 | 37.580 | 38.740 | 38.624 | USD -9,424 | 41.06 Profit of 594 on sale |
| 2025-03-10 | SELL | -125 | 34.500 | 35.680 | 35.562 | USD -4,445 | 41.31 Profit of 718 on sale |
| 2025-03-05 | SELL | -375 | 38.160 | 38.340 | 38.322 | USD -14,371 | 41.49 Profit of 1,186 on sale |
| 2025-03-03 | SELL | -125 | 35.530 | 38.490 | 38.194 | USD -4,774 | 41.69 Profit of 438 on sale |
| 2025-02-21 | SELL | -472 | 36.980 | 38.950 | 38.753 | USD -18,291 | 42.20 Profit of 1,625 on sale |
| 2025-02-14 | SELL | -500 | 39.470 | 40.800 | 40.667 | USD -20,333 | 42.51 Profit of 919 on sale |
| 2025-02-12 | SELL | -625 | 37.960 | 38.440 | 38.392 | USD -23,995 | 42.65 Profit of 2,662 on sale |
| 2025-02-10 | BUY | 125 | 38.460 | 38.910 | 38.865 | USD 4,858 | 42.86 |
| 2025-02-05 | BUY | 1,743 | 36.680 | 37.010 | 36.977 | USD 64,451 | 43.25 |
| 2025-02-03 | BUY | 250 | 35.860 | 36.140 | 36.112 | USD 9,028 | 43.60 |
| 2025-01-31 | BUY | 1,107 | 35.850 | 36.640 | 36.561 | USD 40,473 | 43.80 |
| 2025-01-29 | BUY | 625 | 36.280 | 36.840 | 36.784 | USD 22,990 | 44.20 |
| 2025-01-28 | BUY | 120 | 35.840 | 37.000 | 36.884 | USD 4,426 | 44.43 |
| 2025-01-24 | BUY | 125 | 37.810 | 38.880 | 38.773 | USD 4,847 | 44.86 |
| 2024-12-09 | BUY | 116 | 43.730 | 44.750 | 44.648 | USD 5,179 | 45.17 |
| 2024-12-06 | BUY | 1,612 | 42.070 | 43.070 | 42.970 | USD 69,268 | 45.27 |
| 2024-12-03 | BUY | 496 | 43.830 | 44.830 | 44.730 | USD 22,186 | 45.50 |
| 2024-12-02 | BUY | 124 | 43.640 | 44.390 | 44.315 | USD 5,495 | 45.57 |
| 2024-11-29 | BUY | 108 | 44.200 | 44.520 | 44.488 | USD 4,805 | 45.62 |
| 2024-11-08 | BUY | 847 | 46.360 | 46.900 | 46.846 | USD 39,679 | 46.89 |
| 2024-10-31 | SELL | -392 | 45.020 | 45.570 | 45.515 | USD -17,842 | 47.14 Profit of 636 on sale |
| 2024-10-30 | BUY | 123 | 45.970 | 46.350 | 46.312 | USD 5,696 | 47.30 |
* (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 | 1,465,351 | 3,590 | 5,664,890 | 25.9% |
| 2025-09-18 | 1,034,337 | 915 | 5,805,405 | 17.8% |
| 2025-09-17 | 1,209,447 | 36 | 3,247,194 | 37.2% |
| 2025-09-16 | 1,340,420 | 564 | 3,172,348 | 42.3% |
| 2025-09-15 | 1,387,986 | 1,467 | 4,716,482 | 29.4% |
| 2025-09-12 | 1,331,316 | 407 | 6,233,704 | 21.4% |
| 2025-09-11 | 1,065,461 | 9,754 | 4,930,814 | 21.6% |
| 2025-09-10 | 1,749,606 | 1,514 | 7,466,264 | 23.4% |
| 2025-09-09 | 3,362,344 | 5,527 | 10,709,611 | 31.4% |
| 2025-09-08 | 1,459,125 | 2,284 | 3,535,579 | 41.3% |
| 2025-09-05 | 1,611,670 | 749 | 3,174,068 | 50.8% |
| 2025-09-04 | 1,698,750 | 6,539 | 3,462,025 | 49.1% |
| 2025-09-03 | 2,980,046 | 6,342 | 5,064,924 | 58.8% |
| 2025-09-02 | 1,537,554 | 8,500 | 4,241,751 | 36.2% |
| 2025-08-29 | 916,864 | 387 | 3,071,671 | 29.8% |
| 2025-08-28 | 1,661,898 | 1,354 | 2,842,086 | 58.5% |
| 2025-08-27 | 1,388,201 | 11,724 | 5,037,312 | 27.6% |
| 2025-08-26 | 1,527,861 | 1 | 3,429,018 | 44.6% |
| 2025-08-25 | 1,621,122 | 1 | 5,572,573 | 29.1% |
| 2025-08-22 | 2,106,615 | 6,847 | 4,876,847 | 43.2% |
| 2025-08-21 | 1,132,604 | 419 | 2,334,211 | 48.5% |
| 2025-08-20 | 845,440 | 1,290 | 1,940,072 | 43.6% |
| 2025-08-19 | 1,022,178 | 3,187 | 2,398,400 | 42.6% |
| 2025-08-18 | 1,535,634 | 370 | 3,413,400 | 45.0% |
| 2025-08-15 | 1,006,997 | 156 | 2,336,255 | 43.1% |
| 2025-08-14 | 1,117,212 | 4,911 | 6,083,245 | 18.4% |
| 2025-08-13 | 1,789,202 | 4,135 | 5,495,667 | 32.6% |
| 2025-08-12 | 1,964,403 | 591 | 4,967,353 | 39.5% |
| 2025-08-11 | 2,232,580 | 868 | 3,985,536 | 56.0% |
| 2025-08-08 | 2,083,913 | 527 | 3,983,735 | 52.3% |
| 2025-08-07 | 1,001,942 | 2,395 | 3,575,027 | 28.0% |
| 2025-08-06 | 894,317 | 1,845 | 3,342,757 | 26.8% |
| 2025-08-05 | 1,848,340 | 7,511 | 3,874,491 | 47.7% |
| 2025-08-04 | 1,956,918 | 7,110 | 4,104,076 | 47.7% |
| 2025-08-01 | 2,731,692 | 4,776 | 5,585,837 | 48.9% |
| 2025-07-31 | 2,841,564 | 146,926 | 8,800,311 | 32.3% |
| 2025-07-30 | 7,166,064 | 204,372 | 27,817,003 | 25.8% |
| 2025-07-29 | 1,509,421 | 6,388 | 4,908,972 | 30.7% |
| 2025-07-28 | 3,579,450 | 8,382 | 10,000,981 | 35.8% |
| 2025-07-25 | 2,690,845 | 1,481 | 5,751,645 | 46.8% |
| 2025-07-24 | 2,039,017 | 3,100 | 4,985,206 | 40.9% |
| 2025-07-23 | 3,473,624 | 7,670 | 9,807,569 | 35.4% |
| 2025-07-22 | 2,793,637 | 6,141 | 6,594,624 | 42.4% |
| 2025-07-21 | 1,853,361 | 4,180 | 4,450,271 | 41.6% |
| 2025-07-18 | 1,813,936 | 3,010 | 5,017,047 | 36.2% |
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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