| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,119 | USD 343,587 | USD 343,587 | ||||
| 2025-12-02 (Tuesday) | 5,119 | USD 350,856![]() | USD 350,856 | 0 | USD -3,737 | USD 68.5399 | USD 69.27 |
| 2025-12-01 (Monday) | 5,119 | USD 354,593![]() | USD 354,593 | 0 | USD -1,075 | USD 69.27 | USD 69.48 |
| 2025-11-28 (Friday) | 5,119 | USD 355,668![]() | USD 355,668 | 0 | USD -1,536 | USD 69.48 | USD 69.78 |
| 2025-11-27 (Thursday) | 5,119 | USD 357,204 | USD 357,204 | 0 | USD 0 | USD 69.78 | USD 69.78 |
| 2025-11-26 (Wednesday) | 5,119 | USD 357,204![]() | USD 357,204 | 0 | USD 2,969 | USD 69.78 | USD 69.2 |
| 2025-11-25 (Tuesday) | 5,119 | USD 354,235![]() | USD 354,235 | 0 | USD 8,958 | USD 69.2 | USD 67.4501 |
| 2025-11-24 (Monday) | 5,119 | USD 345,277![]() | USD 345,277 | 0 | USD 14,794 | USD 67.4501 | USD 64.5601 |
| 2025-11-20 (Thursday) | 5,119 | USD 330,483![]() | USD 330,483 | 0 | USD -2,917 | USD 64.5601 | USD 65.1299 |
| 2025-11-19 (Wednesday) | 5,119 | USD 333,400![]() | USD 333,400 | 0 | USD -4,454 | USD 65.1299 | USD 66 |
| 2025-11-18 (Tuesday) | 5,119 | USD 337,854![]() | USD 337,854 | 0 | USD 4,454 | USD 66 | USD 65.1299 |
| 2025-11-17 (Monday) | 5,119![]() | USD 333,400![]() | USD 333,400 | 23 | USD -2,324 | USD 65.1299 | USD 65.8799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 23 | 66.365 | 65.110 | 65.236 | EUR 1,500 | 77.49 |
| 2025-11-13 | SELL | -46 | 67.740 | 65.040 | 65.310 | EUR -3,004 | 77.59 Profit of 565 on sale |
| 2025-11-07 | BUY | 69 | 63.390 | 61.790 | 61.950 | EUR 4,275 | 77.86 |
| 2025-11-03 | BUY | 69 | 62.830 | 61.645 | 61.764 | EUR 4,262 | 78.16 |
| 2025-10-17 | SELL | -48 | 63.750 | 63.900 | 63.885 | EUR -3,066 | 78.95 Profit of 723 on sale |
| 2025-10-15 | BUY | 44 | 61.930 | 62.830 | 62.740 | EUR 2,761 | 79.13 |
| 2025-10-07 | BUY | 23 | 61.020 | 62.150 | 62.037 | EUR 1,427 | 79.32 |
| 2025-09-24 | BUY | 166 | 62.540 | 62.850 | 62.819 | EUR 10,428 | 80.03 |
| 2025-09-16 | SELL | -72 | 64.520 | 64.830 | 64.799 | EUR -4,666 | 80.31 Profit of 1,117 on sale |
| 2025-09-11 | SELL | -72 | 66.350 | 66.540 | 66.521 | EUR -4,790 | 80.56 Profit of 1,011 on sale |
| 2025-08-29 | BUY | 93 | 67.510 | 67.660 | 67.645 | EUR 6,291 | 80.72 |
| 2025-08-06 | BUY | 23 | 66.160 | 74.580 | 73.738 | EUR 1,696 | 80.98 |
| 2025-07-31 | BUY | 136 | 71.030 | 71.840 | 71.759 | EUR 9,759 | 81.18 |
| 2025-07-22 | BUY | 23 | 76.940 | 77.790 | 77.705 | EUR 1,787 | 81.43 |
| 2025-07-14 | SELL | -23 | 74.630 | 75.690 | 75.584 | EUR -1,738 | 81.68 Profit of 140 on sale |
| 2025-07-02 | BUY | 24 | 76.630 | 76.690 | 76.684 | EUR 1,840 | 81.99 |
| 2025-06-30 | BUY | 63 | 73.550 | 74.320 | 74.243 | EUR 4,677 | 82.05 |
| 2025-06-27 | BUY | 120 | 74.350 | 74.650 | 74.620 | EUR 8,954 | 82.10 |
| 2025-06-26 | BUY | 46 | 73.920 | 75.050 | 74.937 | EUR 3,447 | 82.16 |
| 2025-06-18 | SELL | -23 | 74.890 | 75.380 | 75.331 | EUR -1,733 | 82.50 Profit of 165 on sale |
| 2025-06-17 | SELL | -120 | 75.030 | 76.840 | 76.659 | EUR -9,199 | 82.56 Profit of 708 on sale |
| 2025-06-13 | BUY | 168 | 76.090 | 77.920 | 77.737 | EUR 13,060 | 82.65 |
| 2025-06-05 | BUY | 23 | 76.460 | 77.920 | 77.774 | EUR 1,789 | 82.88 |
| 2025-05-30 | BUY | 138 | 76.560 | 76.740 | 76.722 | EUR 10,588 | 83.08 |
| 2025-05-22 | SELL | -46 | 75.720 | 77.340 | 77.178 | EUR -3,550 | 83.39 Profit of 286 on sale |
| 2025-05-19 | BUY | 230 | 77.340 | 77.830 | 77.781 | EUR 17,890 | 83.55 |
| 2025-05-16 | BUY | 22 | 77.720 | 77.750 | 77.747 | EUR 1,710 | 83.60 |
| 2025-05-14 | BUY | 23 | 74.630 | 76.480 | 76.295 | EUR 1,755 | 83.75 |
| 2025-05-01 | SELL | -23 | 77.850 | 78.410 | 78.354 | EUR -1,802 | 84.38 Profit of 139 on sale |
| 2025-04-23 | BUY | 69 | 75.860 | 77.060 | 76.940 | EUR 5,309 | 84.85 |
| 2025-04-17 | BUY | 23 | 72.500 | 74.000 | 73.850 | EUR 1,699 | 85.37 |
| 2025-04-11 | BUY | 334 | 73.170 | 73.380 | 73.359 | EUR 24,502 | 85.95 |
| 2025-04-07 | SELL | -147 | 70.710 | 74.110 | 73.770 | EUR -10,844 | 86.68 Profit of 1,898 on sale |
| 2025-04-04 | SELL | -189 | 73.120 | 75.840 | 75.568 | EUR -14,282 | 86.85 Profit of 2,132 on sale |
| 2025-03-21 | SELL | -21 | 77.840 | 79.630 | 79.451 | EUR -1,668 | 87.97 Profit of 179 on sale |
| 2025-03-18 | SELL | -88 | 80.810 | 82.230 | 82.088 | EUR -7,224 | 88.30 Profit of 546 on sale |
| 2025-03-17 | SELL | -204 | 82.040 | 82.130 | 82.121 | EUR -16,753 | 88.39 Profit of 1,278 on sale |
| 2025-03-13 | SELL | -42 | 79.170 | 79.940 | 79.863 | EUR -3,354 | 88.65 Profit of 369 on sale |
| 2025-03-10 | SELL | -22 | 80.330 | 83.080 | 82.805 | EUR -1,822 | 89.05 Profit of 137 on sale |
| 2025-03-05 | SELL | -66 | 81.250 | 81.470 | 81.448 | EUR -5,376 | 89.40 Profit of 525 on sale |
| 2025-03-03 | SELL | -22 | 80.920 | 83.420 | 83.170 | EUR -1,830 | 89.70 Profit of 144 on sale |
| 2025-02-21 | SELL | -84 | 79.890 | 80.850 | 80.754 | EUR -6,783 | 90.72 Profit of 837 on sale |
| 2025-02-14 | SELL | -88 | 85.580 | 86.960 | 86.822 | EUR -7,640 | 91.41 Profit of 403 on sale |
| 2025-02-12 | SELL | -110 | 84.680 | 85.340 | 85.274 | EUR -9,380 | 91.66 Profit of 703 on sale |
| 2025-02-10 | BUY | 22 | 84.290 | 84.730 | 84.686 | EUR 1,863 | 91.97 |
| 2025-02-05 | BUY | 306 | 86.180 | 86.330 | 86.315 | EUR 26,412 | 92.44 |
| 2025-02-03 | BUY | 44 | 86.400 | 87.040 | 86.976 | EUR 3,827 | 92.76 |
| 2025-01-31 | BUY | 189 | 87.090 | 88.000 | 87.909 | EUR 16,615 | 92.91 |
| 2025-01-29 | BUY | 110 | 86.000 | 87.430 | 87.287 | EUR 9,602 | 93.24 |
| 2025-01-28 | BUY | 21 | 86.540 | 87.880 | 87.746 | EUR 1,843 | 93.42 |
| 2025-01-24 | BUY | 22 | 85.850 | 86.910 | 86.804 | EUR 1,910 | 93.81 |
| 2024-12-09 | BUY | 20 | 89.130 | 90.640 | 90.489 | EUR 1,810 | 94.37 |
| 2024-12-06 | BUY | 286 | 88.920 | 90.000 | 89.892 | EUR 25,709 | 94.55 |
| 2024-12-03 | BUY | 88 | 90.160 | 91.150 | 91.051 | EUR 8,012 | 95.12 |
| 2024-12-02 | BUY | 22 | 91.270 | 91.370 | 91.360 | EUR 2,010 | 95.27 |
| 2024-11-29 | BUY | 19 | 91.360 | 91.480 | 91.468 | EUR 1,738 | 95.42 |
| 2024-11-08 | BUY | 147 | 92.280 | 93.080 | 93.000 | EUR 13,671 | 99.67 |
| 2024-10-31 | SELL | -213 | 99.430 | 101.170 | 100.996 | EUR -21,512 | 102.56 Profit of 333 on sale |
| 2024-10-30 | BUY | 22 | 101.140 | 101.920 | 101.842 | EUR 2,241 | 102.76 |
* (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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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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