| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 19,826 | USD 7,095,924![]() | USD 7,095,924 | 0 | USD 76,925 | USD 357.91 | USD 354.03 |
| 2025-12-02 (Tuesday) | 19,826 | USD 7,018,999![]() | USD 7,018,999 | 0 | USD -65,426 | USD 354.03 | USD 357.33 |
| 2025-12-01 (Monday) | 19,826 | USD 7,084,425![]() | USD 7,084,425 | 0 | USD 8,129 | USD 357.33 | USD 356.92 |
| 2025-11-28 (Friday) | 19,826 | USD 7,076,296![]() | USD 7,076,296 | 0 | USD 28,748 | USD 356.92 | USD 355.47 |
| 2025-11-27 (Thursday) | 19,826 | USD 7,047,548 | USD 7,047,548 | 0 | USD 0 | USD 355.47 | USD 355.47 |
| 2025-11-26 (Wednesday) | 19,826 | USD 7,047,548![]() | USD 7,047,548 | 0 | USD 87,234 | USD 355.47 | USD 351.07 |
| 2025-11-25 (Tuesday) | 19,826 | USD 6,960,314![]() | USD 6,960,314 | 0 | USD 287,279 | USD 351.07 | USD 336.58 |
| 2025-11-24 (Monday) | 19,826 | USD 6,673,035![]() | USD 6,673,035 | 0 | USD 83,269 | USD 336.58 | USD 332.38 |
| 2025-11-20 (Thursday) | 19,826 | USD 6,589,766![]() | USD 6,589,766 | 0 | USD -42,031 | USD 332.38 | USD 334.5 |
| 2025-11-19 (Wednesday) | 19,826 | USD 6,631,797![]() | USD 6,631,797 | 0 | USD -39,255 | USD 334.5 | USD 336.48 |
| 2025-11-18 (Tuesday) | 19,826 | USD 6,671,052![]() | USD 6,671,052 | 0 | USD -427,251 | USD 336.48 | USD 358.03 |
| 2025-11-17 (Monday) | 19,826![]() | USD 7,098,303![]() | USD 7,098,303 | 87 | USD -54,321 | USD 358.03 | USD 362.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 87 | 363.780 | 356.100 | 356.868 | USD 31,048 | 382.64 |
| 2025-11-13 | SELL | -174 | 373.515 | 366.620 | 367.309 | USD -63,912 | 382.80 Profit of 2,696 on sale |
| 2025-11-07 | BUY | 263 | 373.650 | 367.570 | 368.178 | USD 96,831 | 383.02 |
| 2025-11-03 | BUY | 261 | 378.480 | 373.680 | 374.160 | USD 97,656 | 383.16 |
| 2025-10-31 | BUY | 179 | 380.940 | 375.010 | 375.603 | USD 67,233 | 383.17 |
| 2025-10-17 | SELL | -176 | 391.900 | 393.110 | 392.989 | USD -69,166 | 383.02 Loss of -1,754 on sale |
| 2025-10-15 | BUY | 176 | 388.300 | 394.370 | 393.763 | USD 69,302 | 382.97 |
| 2025-10-07 | BUY | 86 | 386.810 | 389.750 | 389.456 | USD 33,493 | 382.95 |
| 2025-09-24 | BUY | 612 | 409.770 | 410.650 | 410.562 | USD 251,264 | 382.12 |
| 2025-09-16 | SELL | -264 | 421.450 | 424.530 | 424.222 | USD -111,995 | 381.50 Loss of -11,280 on sale |
| 2025-09-11 | SELL | -264 | 423.420 | 425.220 | 425.040 | USD -112,211 | 380.78 Loss of -11,684 on sale |
| 2025-08-29 | BUY | 502 | 406.770 | 408.900 | 408.687 | USD 205,161 | 380.33 |
| 2025-08-06 | BUY | 86 | 386.800 | 388.930 | 388.717 | USD 33,430 | 380.09 |
| 2025-07-31 | BUY | 355 | 367.510 | 372.810 | 372.280 | USD 132,159 | 380.18 |
| 2025-07-22 | BUY | 86 | 371.010 | 372.200 | 372.081 | USD 31,999 | 380.42 |
| 2025-07-14 | SELL | -86 | 370.110 | 371.290 | 371.172 | USD -31,921 | 381.17 Profit of 860 on sale |
| 2025-07-02 | BUY | 89 | 371.850 | 373.970 | 373.758 | USD 33,264 | 381.76 |
| 2025-06-30 | BUY | 525 | 366.640 | 370.950 | 370.519 | USD 194,522 | 381.86 |
| 2025-06-27 | BUY | 440 | 368.740 | 370.150 | 370.009 | USD 162,804 | 381.96 |
| 2025-06-26 | BUY | 170 | 363.500 | 365.230 | 365.057 | USD 62,060 | 382.09 |
| 2025-06-18 | SELL | -85 | 347.030 | 350.900 | 350.513 | USD -29,794 | 383.34 Profit of 2,791 on sale |
| 2025-06-17 | SELL | -425 | 348.780 | 354.290 | 353.739 | USD -150,339 | 383.60 Profit of 12,692 on sale |
| 2025-06-13 | BUY | 609 | 354.660 | 362.790 | 361.977 | USD 220,444 | 384.05 |
| 2025-06-05 | BUY | 85 | 369.280 | 371.560 | 371.332 | USD 31,563 | 384.93 |
| 2025-05-30 | BUY | 510 | 368.290 | 369.640 | 369.505 | USD 188,448 | 385.41 |
| 2025-05-22 | SELL | -170 | 366.130 | 369.230 | 368.920 | USD -62,716 | 386.19 Profit of 2,935 on sale |
| 2025-05-19 | BUY | 850 | 379.380 | 381.160 | 380.982 | USD 323,835 | 386.46 |
| 2025-05-16 | BUY | 86 | 380.780 | 381.170 | 381.131 | USD 32,777 | 386.51 |
| 2025-05-14 | BUY | 85 | 372.810 | 375.790 | 375.492 | USD 31,917 | 386.71 |
| 2025-05-01 | SELL | -85 | 358.300 | 362.880 | 362.422 | USD -30,806 | 388.63 Profit of 2,227 on sale |
| 2025-04-30 | BUY | 85 | 360.490 | 361.270 | 361.192 | USD 30,701 | 388.91 |
| 2025-04-23 | BUY | 255 | 356.420 | 364.840 | 363.998 | USD 92,819 | 390.52 |
| 2025-04-17 | BUY | 85 | 355.060 | 357.500 | 357.256 | USD 30,367 | 392.16 |
| 2025-04-11 | BUY | 360 | 353.860 | 354.470 | 354.409 | USD 127,587 | 393.95 |
| 2025-04-07 | SELL | -588 | 341.510 | 354.220 | 352.949 | USD -207,534 | 396.21 Profit of 25,437 on sale |
| 2025-04-04 | SELL | -756 | 353.900 | 365.440 | 364.286 | USD -275,400 | 396.72 Profit of 24,519 on sale |
| 2025-03-31 | SELL | -72 | 366.490 | 368.740 | 368.515 | USD -26,533 | 397.81 Profit of 2,109 on sale |
| 2025-03-21 | SELL | -8 | 351.150 | 353.390 | 353.166 | USD -2,825 | 400.89 Profit of 382 on sale |
| 2025-03-18 | SELL | -336 | 349.570 | 353.890 | 353.458 | USD -118,762 | 402.92 Profit of 16,619 on sale |
| 2025-03-17 | SELL | -834 | 354.130 | 355.550 | 355.408 | USD -296,410 | 403.62 Profit of 40,206 on sale |
| 2025-03-13 | SELL | -168 | 347.250 | 362.000 | 360.525 | USD -60,568 | 405.21 Profit of 7,508 on sale |
| 2025-03-11 | BUY | 311 | 368.160 | 374.930 | 374.253 | USD 116,393 | 406.39 |
| 2025-03-10 | SELL | -84 | 374.650 | 383.120 | 382.273 | USD -32,111 | 406.88 Profit of 2,067 on sale |
| 2025-03-05 | SELL | -252 | 386.350 | 387.120 | 387.043 | USD -97,535 | 408.10 Profit of 5,306 on sale |
| 2025-03-03 | SELL | -84 | 389.690 | 397.070 | 396.332 | USD -33,292 | 408.85 Profit of 1,051 on sale |
| 2025-02-21 | SELL | -312 | 385.300 | 397.820 | 396.568 | USD -123,729 | 410.97 Profit of 4,494 on sale |
| 2025-02-14 | SELL | -336 | 409.500 | 418.000 | 417.150 | USD -140,162 | 411.84 Loss of -1,785 on sale |
| 2025-02-12 | SELL | -420 | 407.140 | 409.650 | 409.399 | USD -171,948 | 411.93 Profit of 1,061 on sale |
| 2025-02-10 | BUY | 84 | 413.990 | 414.950 | 414.854 | USD 34,848 | 411.78 |
| 2025-02-05 | BUY | 1,188 | 413.820 | 415.150 | 415.017 | USD 493,040 | 411.78 |
| 2025-02-03 | BUY | 168 | 408.760 | 411.900 | 411.586 | USD 69,146 | 411.86 |
| 2025-01-31 | BUY | 756 | 411.980 | 416.380 | 415.940 | USD 314,451 | 411.86 |
| 2025-01-29 | BUY | 420 | 413.420 | 421.370 | 420.575 | USD 176,641 | 411.75 |
| 2025-01-28 | BUY | 78 | 418.830 | 423.240 | 422.799 | USD 32,978 | 411.55 |
| 2025-01-24 | BUY | 84 | 414.500 | 415.010 | 414.959 | USD 34,857 | 411.07 |
| 2024-12-09 | BUY | 78 | 429.180 | 436.360 | 435.642 | USD 33,980 | 410.01 |
| 2024-12-06 | BUY | 1,079 | 431.370 | 435.750 | 435.312 | USD 469,702 | 409.30 |
| 2024-12-03 | BUY | 332 | 429.350 | 430.680 | 430.547 | USD 142,942 | 407.23 |
| 2024-12-02 | BUY | 83 | 426.960 | 430.400 | 430.056 | USD 35,695 | 406.47 |
| 2024-11-29 | SELL | -99 | 429.130 | 431.000 | 430.813 | USD -42,650 | 405.56 Loss of -2,500 on sale |
| 2024-11-08 | BUY | 581 | 405.900 | 406.400 | 406.350 | USD 236,089 | 397.84 |
| 2024-10-31 | SELL | -61 | 393.750 | 395.670 | 395.478 | USD -24,124 | 400.00 Profit of 276 on sale |
| 2024-10-30 | BUY | 83 | 392.520 | 397.690 | 397.173 | USD 32,965 | 401.06 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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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