| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 21,078 | USD 6,080,792![]() | USD 6,080,792 | 0 | USD -17,495 | USD 288.49 | USD 289.32 |
| 2025-12-02 (Tuesday) | 21,078 | USD 6,098,287![]() | USD 6,098,287 | 0 | USD 18,338 | USD 289.32 | USD 288.45 |
| 2025-12-01 (Monday) | 21,078 | USD 6,079,949![]() | USD 6,079,949 | 0 | USD -210,780 | USD 288.45 | USD 298.45 |
| 2025-11-28 (Friday) | 21,078 | USD 6,290,729![]() | USD 6,290,729 | 0 | USD 38,573 | USD 298.45 | USD 296.62 |
| 2025-11-27 (Thursday) | 21,078 | USD 6,252,156 | USD 6,252,156 | 0 | USD 0 | USD 296.62 | USD 296.62 |
| 2025-11-26 (Wednesday) | 21,078 | USD 6,252,156![]() | USD 6,252,156 | 0 | USD 67,028 | USD 296.62 | USD 293.44 |
| 2025-11-25 (Tuesday) | 21,078 | USD 6,185,128![]() | USD 6,185,128 | 0 | USD -12,858 | USD 293.44 | USD 294.05 |
| 2025-11-24 (Monday) | 21,078 | USD 6,197,986![]() | USD 6,197,986 | 0 | USD 72,298 | USD 294.05 | USD 290.62 |
| 2025-11-20 (Thursday) | 21,078 | USD 6,125,688![]() | USD 6,125,688 | 0 | USD -214,996 | USD 290.62 | USD 300.82 |
| 2025-11-19 (Wednesday) | 21,078 | USD 6,340,684![]() | USD 6,340,684 | 0 | USD 101,385 | USD 300.82 | USD 296.01 |
| 2025-11-18 (Tuesday) | 21,078 | USD 6,239,299![]() | USD 6,239,299 | 0 | USD -86,841 | USD 296.01 | USD 300.13 |
| 2025-11-17 (Monday) | 21,078![]() | USD 6,326,140![]() | USD 6,326,140 | 93 | USD -70,508 | USD 300.13 | USD 304.82 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 93 | 308.700 | 298.560 | 299.574 | USD 27,860 | 229.51 |
| 2025-11-13 | SELL | -186 | 311.380 | 302.580 | 303.460 | USD -56,444 | 228.78 Loss of -13,890 on sale |
| 2025-11-07 | BUY | 281 | 308.920 | 297.700 | 298.822 | USD 83,969 | 227.19 |
| 2025-11-03 | BUY | 279 | 311.690 | 306.280 | 306.821 | USD 85,603 | 225.61 |
| 2025-10-17 | SELL | -188 | 300.140 | 302.960 | 302.678 | USD -56,903 | 220.86 Loss of -15,382 on sale |
| 2025-10-15 | BUY | 188 | 300.120 | 304.950 | 304.467 | USD 57,240 | 220.01 |
| 2025-10-07 | BUY | 92 | 301.740 | 302.740 | 302.640 | USD 27,843 | 218.69 |
| 2025-09-24 | BUY | 659 | 300.300 | 307.250 | 306.555 | USD 202,020 | 215.53 |
| 2025-08-29 | BUY | 535 | 275.200 | 276.280 | 276.172 | USD 147,752 | 213.57 |
| 2025-08-06 | BUY | 92 | 272.280 | 275.050 | 274.773 | USD 25,279 | 212.50 |
| 2025-07-31 | BUY | 382 | 271.080 | 274.940 | 274.554 | USD 104,880 | 211.44 |
| 2025-07-22 | BUY | 92 | 259.000 | 261.500 | 261.250 | USD 24,035 | 208.94 |
| 2025-07-14 | SELL | -92 | 262.340 | 262.460 | 262.448 | USD -24,145 | 206.79 Loss of -5,120 on sale |
| 2025-07-02 | BUY | 95 | 244.750 | 249.130 | 248.692 | USD 23,626 | 204.44 |
| 2025-06-30 | BUY | 402 | 257.390 | 257.890 | 257.840 | USD 103,652 | 204.07 |
| 2025-06-27 | BUY | 480 | 254.510 | 260.550 | 259.946 | USD 124,774 | 203.72 |
| 2025-06-26 | BUY | 184 | 251.000 | 255.480 | 255.032 | USD 46,926 | 203.38 |
| 2025-06-18 | SELL | -92 | 235.890 | 239.520 | 239.157 | USD -22,002 | 201.62 Loss of -3,453 on sale |
| 2025-06-17 | SELL | -460 | 235.750 | 238.970 | 238.648 | USD -109,778 | 201.37 Loss of -17,148 on sale |
| 2025-06-13 | BUY | 665 | 236.600 | 238.000 | 237.860 | USD 158,177 | 200.84 |
| 2025-06-05 | BUY | 92 | 251.920 | 253.010 | 252.901 | USD 23,267 | 198.60 |
| 2025-05-30 | BUY | 552 | 245.910 | 246.860 | 246.765 | USD 136,214 | 196.97 |
| 2025-05-22 | SELL | -184 | 230.270 | 232.450 | 232.232 | USD -42,731 | 195.20 Loss of -6,815 on sale |
| 2025-05-19 | BUY | 920 | 235.290 | 235.870 | 235.812 | USD 216,947 | 194.16 |
| 2025-05-16 | BUY | 92 | 231.780 | 232.320 | 232.266 | USD 21,368 | 193.82 |
| 2025-05-14 | BUY | 92 | 223.240 | 223.350 | 223.339 | USD 20,547 | 193.24 |
| 2025-05-01 | SELL | -92 | 203.610 | 205.240 | 205.077 | USD -18,867 | 191.58 Loss of -1,242 on sale |
| 2025-04-30 | BUY | 119 | 201.540 | 202.030 | 201.981 | USD 24,036 | 191.48 |
| 2025-04-23 | BUY | 273 | 193.680 | 197.030 | 196.695 | USD 53,698 | 191.13 |
| 2025-04-17 | BUY | 91 | 181.790 | 184.240 | 183.995 | USD 16,744 | 191.49 |
| 2025-04-11 | BUY | 384 | 181.670 | 184.250 | 183.992 | USD 70,653 | 191.83 |
| 2025-04-07 | SELL | -637 | 167.700 | 175.340 | 174.576 | USD -111,205 | 192.57 Profit of 11,460 on sale |
| 2025-04-04 | SELL | -819 | 166.810 | 183.160 | 181.525 | USD -148,669 | 192.88 Profit of 9,297 on sale |
| 2025-03-31 | SELL | -132 | 200.150 | 201.570 | 201.428 | USD -26,588 | 192.56 Loss of -1,170 on sale |
| 2025-03-21 | SELL | -91 | 204.130 | 204.310 | 204.292 | USD -18,591 | 191.42 Loss of -1,171 on sale |
| 2025-03-18 | SELL | -368 | 200.790 | 201.980 | 201.861 | USD -74,285 | 190.92 Loss of -4,027 on sale |
| 2025-03-17 | SELL | -904 | 202.030 | 203.600 | 203.443 | USD -183,912 | 190.76 Loss of -11,466 on sale |
| 2025-03-13 | SELL | -182 | 192.420 | 195.620 | 195.300 | USD -35,545 | 190.64 Loss of -848 on sale |
| 2025-03-11 | BUY | 272 | 191.720 | 193.680 | 193.484 | USD 52,628 | 190.56 |
| 2025-03-10 | SELL | -92 | 192.120 | 192.210 | 192.201 | USD -17,682 | 190.53 Loss of -153 on sale |
| 2025-03-05 | SELL | -276 | 202.500 | 204.470 | 204.273 | USD -56,379 | 190.20 Loss of -3,884 on sale |
| 2025-03-03 | SELL | -92 | 201.960 | 208.480 | 207.828 | USD -19,120 | 189.86 Loss of -1,653 on sale |
| 2025-02-21 | SELL | -340 | 199.830 | 209.120 | 208.191 | USD -70,785 | 188.59 Loss of -6,665 on sale |
| 2025-02-14 | SELL | -368 | 208.270 | 209.160 | 209.071 | USD -76,938 | 186.49 Loss of -8,310 on sale |
| 2025-02-12 | SELL | -460 | 209.640 | 211.420 | 211.242 | USD -97,171 | 185.53 Loss of -11,827 on sale |
| 2025-02-10 | BUY | 92 | 205.220 | 206.660 | 206.516 | USD 18,999 | 184.58 |
| 2025-02-05 | BUY | 1,296 | 204.580 | 205.280 | 205.210 | USD 265,952 | 183.09 |
| 2025-02-03 | BUY | 184 | 204.110 | 204.730 | 204.668 | USD 37,659 | 182.09 |
| 2025-01-31 | BUY | 828 | 203.570 | 205.870 | 205.640 | USD 170,270 | 181.54 |
| 2025-01-29 | BUY | 460 | 199.100 | 199.940 | 199.856 | USD 91,934 | 180.42 |
| 2025-01-28 | BUY | 86 | 194.430 | 196.550 | 196.338 | USD 16,885 | 180.03 |
| 2025-01-24 | BUY | 92 | 196.750 | 203.000 | 202.375 | USD 18,619 | 179.11 |
| 2024-12-09 | BUY | 86 | 171.320 | 176.370 | 175.865 | USD 15,124 | 178.92 |
| 2024-12-06 | BUY | 1,183 | 175.580 | 175.830 | 175.805 | USD 207,977 | 179.03 |
| 2024-12-03 | BUY | 364 | 180.720 | 182.240 | 182.088 | USD 66,280 | 179.06 |
| 2024-12-02 | BUY | 91 | 180.440 | 181.640 | 181.520 | USD 16,518 | 179.00 |
| 2024-11-29 | SELL | -58 | 182.160 | 182.970 | 182.889 | USD -10,608 | 178.88 Loss of -233 on sale |
| 2024-11-08 | BUY | 637 | 184.810 | 186.420 | 186.259 | USD 118,647 | 177.54 |
| 2024-10-31 | SELL | -47 | 171.780 | 173.620 | 173.436 | USD -8,151 | 179.43 Profit of 282 on sale |
| 2024-10-30 | BUY | 90 | 174.640 | 176.530 | 176.341 | USD 15,871 | 180.12 |
* (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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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