| 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 | Foresight VCT PLC |
| Ticker | FTV(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B68K3716 |
| LEI | 213800GNTY699WHACF46 |
| Date | Number of FTV Shares Held | Base Market Value of FTV Shares | Local Market Value of FTV Shares | Change in FTV Shares Held | Change in FTV Base Value | Current Price per FTV Share Held | Previous Price per FTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,680 | USD 357,046![]() | USD 357,046 | 0 | USD 2,071 | USD 53.45 | USD 53.14 |
| 2025-12-02 (Tuesday) | 6,680 | USD 354,975![]() | USD 354,975 | 0 | USD 2,471 | USD 53.14 | USD 52.7701 |
| 2025-12-01 (Monday) | 6,680 | USD 352,504![]() | USD 352,504 | 0 | USD -4,742 | USD 52.7701 | USD 53.4799 |
| 2025-11-28 (Friday) | 6,680 | USD 357,246![]() | USD 357,246 | 0 | USD 1,670 | USD 53.4799 | USD 53.2299 |
| 2025-11-27 (Thursday) | 6,680 | USD 355,576 | USD 355,576 | 0 | USD 0 | USD 53.2299 | USD 53.2299 |
| 2025-11-26 (Wednesday) | 6,680 | USD 355,576![]() | USD 355,576 | 0 | USD -334 | USD 53.2299 | USD 53.2799 |
| 2025-11-25 (Tuesday) | 6,680 | USD 355,910![]() | USD 355,910 | 0 | USD 5,477 | USD 53.2799 | USD 52.46 |
| 2025-11-24 (Monday) | 6,680 | USD 350,433![]() | USD 350,433 | 0 | USD 10,822 | USD 52.46 | USD 50.84 |
| 2025-11-20 (Thursday) | 6,680 | USD 339,611![]() | USD 339,611 | 0 | USD 2,805 | USD 50.84 | USD 50.4201 |
| 2025-11-19 (Wednesday) | 6,680 | USD 336,806![]() | USD 336,806 | 0 | USD 268 | USD 50.4201 | USD 50.3799 |
| 2025-11-18 (Tuesday) | 6,680 | USD 336,538![]() | USD 336,538 | 0 | USD -936 | USD 50.3799 | USD 50.5201 |
| 2025-11-17 (Monday) | 6,680![]() | USD 337,474![]() | USD 337,474 | 30 | USD -5,600 | USD 50.5201 | USD 51.5901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 30 | 51.830 | 50.440 | 50.579 | GBX 1,517 | 66.50 |
| 2025-11-13 | SELL | -60 | 52.655 | 51.870 | 51.949 | GBX -3,117 | 66.65 Profit of 882 on sale |
| 2025-11-07 | BUY | 90 | 51.542 | 49.990 | 50.145 | GBX 4,513 | 66.94 |
| 2025-11-03 | BUY | 90 | 50.155 | 49.030 | 49.142 | GBX 4,423 | 67.28 |
| 2025-10-17 | SELL | -62 | 48.660 | 48.860 | 48.840 | GBX -3,028 | 68.31 Profit of 1,207 on sale |
| 2025-10-15 | BUY | 56 | 48.490 | 49.550 | 49.444 | GBX 2,769 | 68.53 |
| 2025-10-07 | BUY | 31 | 49.610 | 50.290 | 50.222 | GBX 1,557 | 68.74 |
| 2025-09-24 | BUY | 222 | 48.160 | 48.810 | 48.745 | GBX 10,821 | 69.53 |
| 2025-09-11 | SELL | -96 | 49.570 | 49.745 | 49.727 | GBX -4,774 | 69.88 Profit of 1,935 on sale |
| 2025-08-29 | BUY | 125 | 47.860 | 48.410 | 48.355 | GBX 6,044 | 70.14 |
| 2025-08-06 | BUY | 31 | 47.590 | 48.660 | 48.553 | GBX 1,505 | 70.54 |
| 2025-07-31 | BUY | 180 | 47.930 | 49.310 | 49.172 | GBX 8,851 | 70.96 |
| 2025-07-22 | BUY | 31 | 51.080 | 51.100 | 51.098 | GBX 1,584 | 71.85 |
| 2025-07-14 | SELL | -30 | 52.170 | 52.500 | 52.467 | GBX -1,574 | 72.67 Profit of 606 on sale |
| 2025-07-02 | BUY | 32 | 53.340 | 53.560 | 53.538 | GBX 1,713 | 73.77 |
| 2025-06-27 | BUY | 160 | 53.956 | 54.145 | 54.126 | GBX 8,660 | 73.93 |
| 2025-06-26 | BUY | 62 | 53.670 | 53.798 | 53.785 | GBX 3,335 | 73.95 |
| 2025-06-18 | SELL | -31 | 52.622 | 53.188 | 53.131 | GBX -1,647 | 74.13 Profit of 651 on sale |
| 2025-06-17 | SELL | -155 | 52.449 | 53.286 | 53.202 | GBX -8,246 | 74.16 Profit of 3,248 on sale |
| 2025-06-13 | BUY | 224 | 52.321 | 53.075 | 52.999 | GBX 11,872 | 74.22 |
| 2025-06-05 | BUY | 31 | 54.077 | 54.544 | 54.497 | GBX 1,689 | 74.32 |
| 2025-05-30 | BUY | 180 | 52.894 | 53.489 | 53.430 | GBX 9,617 | 74.42 |
| 2025-05-22 | SELL | -60 | 52.864 | 53.271 | 53.230 | GBX -3,194 | 74.59 Profit of 1,281 on sale |
| 2025-05-19 | BUY | 300 | 54.725 | 54.853 | 54.840 | GBX 16,452 | 74.67 |
| 2025-05-16 | BUY | 28 | 55.154 | 55.222 | 55.216 | GBX 1,546 | 74.68 |
| 2025-05-14 | BUY | 30 | 54.785 | 55.622 | 55.538 | GBX 1,666 | 74.72 |
| 2025-05-01 | SELL | -30 | 50.324 | 50.610 | 50.582 | GBX -1,517 | 75.18 Profit of 738 on sale |
| 2025-04-23 | BUY | 90 | 50.535 | 52.072 | 51.919 | GBX 4,673 | 75.58 |
| 2025-04-17 | BUY | 30 | 49.314 | 49.623 | 49.592 | GBX 1,488 | 76.03 |
| 2025-04-11 | BUY | 378 | 48.968 | 49.359 | 49.320 | GBX 18,643 | 76.52 |
| 2025-04-07 | SELL | -203 | 48.719 | 50.279 | 50.123 | GBX -10,175 | 77.08 Profit of 5,472 on sale |
| 2025-04-04 | SELL | -252 | 48.327 | 49.646 | 49.514 | GBX -12,478 | 77.23 Profit of 6,986 on sale |
| 2025-03-31 | SELL | -348 | 55.147 | 55.320 | 55.303 | GBX -19,245 | 77.37 Profit of 7,679 on sale |
| 2025-03-21 | SELL | -30 | 56.360 | 56.420 | 56.414 | GBX -1,692 | 77.57 Profit of 635 on sale |
| 2025-03-18 | SELL | -124 | 56.051 | 56.255 | 56.234 | GBX -6,973 | 77.69 Profit of 2,661 on sale |
| 2025-03-17 | SELL | -301 | 56.323 | 56.556 | 56.533 | GBX -17,016 | 77.73 Profit of 6,382 on sale |
| 2025-03-13 | SELL | -62 | 54.122 | 55.539 | 55.397 | GBX -3,435 | 77.88 Profit of 1,394 on sale |
| 2025-03-11 | BUY | 375 | 55.916 | 56.650 | 56.577 | GBX 21,216 | 78.00 |
| 2025-03-10 | SELL | -29 | 56.458 | 57.144 | 57.075 | GBX -1,655 | 78.04 Profit of 608 on sale |
| 2025-03-05 | SELL | -87 | 58.862 | 59.322 | 59.276 | GBX -5,157 | 78.08 Profit of 1,636 on sale |
| 2025-03-03 | SELL | -29 | 59.533 | 60.844 | 60.713 | GBX -1,761 | 78.08 Profit of 504 on sale |
| 2025-02-21 | SELL | -108 | 60.309 | 61.688 | 61.550 | GBX -6,647 | 77.89 Profit of 1,765 on sale |
| 2025-02-14 | SELL | -116 | 60.739 | 62.005 | 61.878 | GBX -7,178 | 77.51 Profit of 1,814 on sale |
| 2025-02-12 | SELL | -145 | 60.414 | 60.445 | 60.442 | GBX -8,764 | 77.37 Profit of 2,454 on sale |
| 2025-02-10 | BUY | 29 | 60.663 | 61.145 | 61.097 | GBX 1,772 | 77.24 |
| 2025-02-05 | BUY | 399 | 59.902 | 60.377 | 60.329 | GBX 24,071 | 77.08 |
| 2025-02-03 | BUY | 58 | 60.467 | 61.078 | 61.017 | GBX 3,539 | 76.92 |
| 2025-01-31 | BUY | 270 | 61.289 | 62.170 | 62.082 | GBX 16,762 | 76.81 |
| 2025-01-29 | BUY | 145 | 60.776 | 60.980 | 60.959 | GBX 8,839 | 76.58 |
| 2025-01-28 | BUY | 27 | 60.580 | 60.663 | 60.655 | GBX 1,638 | 76.47 |
| 2025-01-24 | BUY | 29 | 60.678 | 60.810 | 60.797 | GBX 1,763 | 76.25 |
| 2024-12-09 | BUY | 29 | 59.118 | 59.746 | 59.683 | GBX 1,731 | 75.99 |
| 2024-12-06 | BUY | 403 | 59.450 | 60.083 | 60.020 | GBX 24,188 | 75.89 |
| 2024-12-03 | BUY | 124 | 59.209 | 59.503 | 59.473 | GBX 7,375 | 75.56 |
| 2024-12-02 | BUY | 31 | 59.503 | 59.849 | 59.815 | GBX 1,854 | 75.43 |
| 2024-11-29 | BUY | 27 | 59.781 | 60.136 | 60.100 | GBX 1,623 | 75.27 |
| 2024-11-08 | BUY | 210 | 56.669 | 56.745 | 56.737 | GBX 11,915 | 73.85 |
| 2024-10-31 | BUY | 27 | 53.828 | 54.687 | 54.601 | GBX 1,474 | 75.04 |
| 2024-10-30 | BUY | 30 | 54.326 | 56.127 | 55.946 | GBX 1,678 | 75.46 |
* (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 | 766,907 | 8 | 1,472,588 | 52.1% |
| 2025-09-18 | 484,838 | 325 | 845,960 | 57.3% |
| 2025-09-17 | 896,703 | 2,340 | 1,254,547 | 71.5% |
| 2025-09-16 | 649,771 | 9 | 980,510 | 66.3% |
| 2025-09-15 | 582,791 | 1,464 | 827,555 | 70.4% |
| 2025-09-12 | 805,947 | 1,105 | 1,327,934 | 60.7% |
| 2025-09-11 | 966,827 | 1,704 | 1,765,250 | 54.8% |
| 2025-09-10 | 580,879 | 679 | 1,460,302 | 39.8% |
| 2025-09-09 | 559,463 | 0 | 1,204,420 | 46.5% |
| 2025-09-08 | 681,332 | 1,640 | 1,048,442 | 65.0% |
| 2025-09-05 | 532,274 | 204 | 850,408 | 62.6% |
| 2025-09-04 | 463,976 | 0 | 756,613 | 61.3% |
| 2025-09-03 | 468,365 | 169 | 861,697 | 54.4% |
| 2025-09-02 | 501,116 | 65 | 1,091,745 | 45.9% |
| 2025-08-29 | 273,843 | 0 | 607,551 | 45.1% |
| 2025-08-28 | 492,384 | 111 | 1,082,680 | 45.5% |
| 2025-08-27 | 236,789 | 111 | 551,100 | 43.0% |
| 2025-08-26 | 393,748 | 56 | 884,166 | 44.5% |
| 2025-08-25 | 404,337 | 23 | 833,788 | 48.5% |
| 2025-08-22 | 644,599 | 310 | 1,152,630 | 55.9% |
| 2025-08-21 | 379,554 | 1 | 1,342,729 | 28.3% |
| 2025-08-20 | 1,024,974 | 26 | 2,205,890 | 46.5% |
| 2025-08-19 | 262,307 | 20,665 | 694,929 | 37.7% |
| 2025-08-18 | 335,125 | 114 | 1,003,256 | 33.4% |
| 2025-08-15 | 582,660 | 0 | 1,696,855 | 34.3% |
| 2025-08-14 | 318,130 | 1,470 | 1,225,716 | 26.0% |
| 2025-08-13 | 324,333 | 354 | 1,831,874 | 17.7% |
| 2025-08-12 | 395,123 | 0 | 1,908,001 | 20.7% |
| 2025-08-11 | 416,930 | 134 | 1,452,800 | 28.7% |
| 2025-08-08 | 311,862 | 31 | 1,172,532 | 26.6% |
| 2025-08-07 | 229,183 | 0 | 1,027,346 | 22.3% |
| 2025-08-06 | 522,163 | 2,472 | 1,459,029 | 35.8% |
| 2025-08-05 | 822,826 | 0 | 3,404,547 | 24.2% |
| 2025-08-04 | 479,878 | 0 | 1,866,393 | 25.7% |
| 2025-08-01 | 486,621 | 1,200 | 1,552,983 | 31.3% |
| 2025-07-31 | 844,480 | 6,204 | 1,720,541 | 49.1% |
| 2025-07-30 | 2,673,901 | 1 | 4,284,366 | 62.4% |
| 2025-07-29 | 776,318 | 220 | 1,439,375 | 53.9% |
| 2025-07-28 | 854,193 | 772 | 1,203,198 | 71.0% |
| 2025-07-25 | 737,951 | 0 | 1,299,338 | 56.8% |
| 2025-07-24 | 229,986 | 0 | 739,465 | 31.1% |
| 2025-07-23 | 405,633 | 10,465 | 879,209 | 46.1% |
| 2025-07-22 | 511,468 | 104 | 1,061,020 | 48.2% |
| 2025-07-21 | 555,419 | 0 | 973,458 | 57.1% |
| 2025-07-18 | 388,255 | 0 | 909,123 | 42.7% |
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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