| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 93,060 | USD 29,836,897![]() | USD 29,836,897 | 0 | USD 428,076 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 93,060 | USD 29,408,821![]() | USD 29,408,821 | 0 | USD 83,754 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 93,060 | USD 29,325,067![]() | USD 29,325,067 | 0 | USD -465,300 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 93,060 | USD 29,790,367![]() | USD 29,790,367 | 0 | USD -14,890 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 93,060 | USD 29,805,257 | USD 29,805,257 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 93,060 | USD 29,805,257![]() | USD 29,805,257 | 0 | USD -312,681 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 93,060 | USD 30,117,938![]() | USD 30,117,938 | 0 | USD 481,120 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 93,060 | USD 29,636,818![]() | USD 29,636,818 | 0 | USD 2,651,279 | USD 318.47 | USD 289.98 |
| 2025-11-20 (Thursday) | 93,060 | USD 26,985,539![]() | USD 26,985,539 | 0 | USD -280,110 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 93,060 | USD 27,265,649![]() | USD 27,265,649 | 0 | USD 747,271 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 93,060 | USD 26,518,378![]() | USD 26,518,378 | 0 | USD -59,558 | USD 284.96 | USD 285.6 |
| 2025-11-17 (Monday) | 93,060![]() | USD 26,577,936![]() | USD 26,577,936 | 409 | USD 915,462 | USD 285.6 | USD 276.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 409 | 294.500 | 284.230 | 285.257 | GBX 116,670 | 190.92 |
| 2025-11-13 | SELL | -818 | 283.510 | 278.000 | 278.551 | GBX -227,855 | 190.09 Loss of -72,365 on sale |
| 2025-11-07 | BUY | 1,235 | 284.500 | 275.740 | 276.616 | GBX 341,621 | 188.20 |
| 2025-11-03 | BUY | 1,227 | 285.940 | 280.375 | 280.932 | GBX 344,703 | 186.32 |
| 2025-10-31 | BUY | 575 | 286.285 | 277.523 | 278.399 | GBX 160,080 | 185.84 |
| 2025-10-17 | SELL | -828 | 253.790 | 254.880 | 254.771 | GBX -210,950 | 181.83 Loss of -60,393 on sale |
| 2025-10-15 | BUY | 828 | 251.710 | 252.760 | 252.655 | GBX 209,198 | 181.09 |
| 2025-10-07 | BUY | 404 | 247.130 | 251.550 | 251.108 | GBX 101,448 | 180.06 |
| 2025-09-24 | BUY | 2,595 | 247.830 | 252.960 | 252.447 | GBX 655,100 | 177.48 |
| 2025-09-16 | SELL | -1,248 | 251.420 | 253.230 | 253.049 | GBX -315,805 | 176.23 Loss of -95,874 on sale |
| 2025-09-11 | SELL | -1,248 | 240.780 | 242.570 | 242.391 | GBX -302,504 | 175.04 Loss of -84,054 on sale |
| 2025-08-29 | BUY | 2,380 | 213.530 | 215.340 | 215.159 | GBX 512,078 | 174.59 |
| 2025-08-06 | BUY | 405 | 196.920 | 197.380 | 197.334 | GBX 79,920 | 174.10 |
| 2025-07-31 | BUY | 1,675 | 192.860 | 196.830 | 196.433 | GBX 329,025 | 173.76 |
| 2025-07-22 | BUY | 404 | 192.110 | 193.360 | 193.235 | GBX 78,067 | 172.86 |
| 2025-07-14 | SELL | -404 | 182.810 | 184.730 | 184.538 | GBX -74,553 | 172.37 Loss of -4,915 on sale |
| 2025-07-02 | BUY | 418 | 179.760 | 179.935 | 179.917 | GBX 75,206 | 172.01 |
| 2025-06-30 | BUY | 2,180 | 177.390 | 181.580 | 181.161 | GBX 394,931 | 171.97 |
| 2025-06-27 | BUY | 2,060 | 178.270 | 178.840 | 178.783 | GBX 368,293 | 171.93 |
| 2025-06-26 | BUY | 808 | 174.430 | 174.650 | 174.628 | GBX 141,099 | 171.91 |
| 2025-06-20 | SELL | -239 | 167.730 | 175.365 | 174.602 | GBX -41,730 | 172.02 Loss of -618 on sale |
| 2025-06-18 | SELL | -405 | 173.980 | 177.824 | 177.440 | GBX -71,863 | 171.99 Loss of -2,208 on sale |
| 2025-06-17 | SELL | -2,025 | 177.230 | 178.715 | 178.566 | GBX -361,597 | 171.95 Loss of -13,402 on sale |
| 2025-06-13 | BUY | 2,870 | 175.880 | 178.343 | 178.097 | GBX 511,138 | 171.87 |
| 2025-06-05 | BUY | 405 | 169.810 | 172.360 | 172.105 | GBX 69,703 | 171.66 |
| 2025-05-30 | BUY | 2,430 | 172.850 | 173.440 | 173.381 | GBX 421,316 | 171.71 |
| 2025-05-22 | SELL | -810 | 171.980 | 178.130 | 177.515 | GBX -143,787 | 171.68 Loss of -4,724 on sale |
| 2025-05-19 | BUY | 4,050 | 167.870 | 167.950 | 167.942 | GBX 680,165 | 171.79 |
| 2025-05-16 | BUY | 407 | 167.430 | 170.650 | 170.328 | GBX 69,323 | 171.82 |
| 2025-05-14 | BUY | 404 | 166.810 | 168.340 | 168.187 | GBX 67,948 | 171.93 |
| 2025-05-01 | SELL | -405 | 162.790 | 163.940 | 163.825 | GBX -66,349 | 172.95 Profit of 3,695 on sale |
| 2025-04-30 | BUY | 417 | 160.890 | 161.374 | 161.326 | GBX 67,273 | 173.07 |
| 2025-04-23 | BUY | 1,206 | 157.720 | 160.020 | 159.790 | GBX 192,707 | 173.67 |
| 2025-04-17 | BUY | 402 | 153.360 | 157.070 | 156.699 | GBX 62,993 | 174.59 |
| 2025-04-11 | BUY | 1,711 | 159.400 | 159.860 | 159.814 | GBX 273,442 | 175.30 |
| 2025-04-07 | SELL | -2,814 | 149.240 | 154.930 | 154.361 | GBX -434,372 | 176.36 Profit of 61,916 on sale |
| 2025-04-04 | SELL | -3,618 | 147.740 | 153.090 | 152.555 | GBX -551,944 | 176.71 Profit of 87,388 on sale |
| 2025-03-31 | SELL | -452 | 156.230 | 157.130 | 157.040 | GBX -70,982 | 177.41 Profit of 9,208 on sale |
| 2025-03-21 | SELL | -402 | 166.250 | 166.470 | 166.448 | GBX -66,912 | 178.33 Profit of 4,778 on sale |
| 2025-03-18 | SELL | -1,608 | 162.670 | 166.440 | 166.063 | GBX -267,029 | 178.91 Profit of 20,658 on sale |
| 2025-03-17 | SELL | -3,987 | 166.570 | 168.460 | 168.271 | GBX -670,897 | 179.09 Profit of 43,120 on sale |
| 2025-03-13 | SELL | -804 | 164.730 | 168.120 | 167.781 | GBX -134,896 | 179.47 Profit of 9,395 on sale |
| 2025-03-11 | BUY | 1,531 | 165.980 | 168.655 | 168.387 | GBX 257,801 | 179.83 |
| 2025-03-10 | SELL | -403 | 167.810 | 170.450 | 170.186 | GBX -68,585 | 180.01 Profit of 3,961 on sale |
| 2025-03-05 | SELL | -1,209 | 174.990 | 175.750 | 175.674 | GBX -212,390 | 180.26 Profit of 5,541 on sale |
| 2025-03-03 | SELL | -403 | 168.660 | 175.000 | 174.366 | GBX -70,269 | 180.58 Profit of 2,503 on sale |
| 2025-02-21 | SELL | -1,488 | 181.580 | 187.470 | 186.881 | GBX -278,079 | 181.06 Loss of -8,657 on sale |
| 2025-02-14 | SELL | -1,608 | 186.870 | 188.150 | 188.022 | GBX -302,339 | 180.49 Loss of -12,109 on sale |
| 2025-02-12 | SELL | -2,010 | 185.430 | 186.830 | 186.690 | GBX -375,247 | 180.23 Loss of -12,986 on sale |
| 2025-02-10 | BUY | 402 | 188.200 | 189.990 | 189.811 | GBX 76,304 | 179.90 |
| 2025-02-05 | BUY | 5,658 | 193.300 | 194.550 | 194.425 | GBX 1,100,057 | 179.09 |
| 2025-02-03 | BUY | 804 | 202.640 | 205.220 | 204.962 | GBX 164,789 | 177.79 |
| 2025-01-31 | BUY | 3,627 | 205.600 | 207.080 | 206.932 | GBX 750,542 | 177.07 |
| 2025-01-29 | BUY | 2,010 | 197.180 | 198.460 | 198.332 | GBX 398,647 | 175.84 |
| 2025-01-28 | BUY | 372 | 197.070 | 197.230 | 197.214 | GBX 73,364 | 175.25 |
| 2025-01-24 | BUY | 402 | 201.900 | 202.570 | 202.503 | GBX 81,406 | 173.92 |
| 2024-12-09 | BUY | 380 | 177.100 | 178.040 | 177.946 | GBX 67,619 | 172.58 |
| 2024-12-06 | BUY | 5,252 | 176.490 | 176.839 | 176.804 | GBX 928,575 | 172.45 |
| 2024-12-03 | BUY | 1,616 | 173.020 | 174.320 | 174.190 | GBX 281,491 | 172.23 |
| 2024-12-02 | BUY | 404 | 172.980 | 173.600 | 173.538 | GBX 70,109 | 172.20 |
| 2024-11-29 | SELL | -495 | 170.490 | 170.870 | 170.832 | GBX -84,562 | 172.27 Profit of 710 on sale |
| 2024-11-08 | BUY | 2,828 | 179.860 | 182.350 | 182.101 | GBX 514,982 | 170.88 |
| 2024-10-31 | SELL | -206 | 172.690 | 178.420 | 177.847 | GBX -36,636 | 168.03 Loss of -2,022 on sale |
| 2024-10-30 | BUY | 402 | 176.140 | 183.790 | 183.025 | GBX 73,576 | 166.87 |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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.
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