| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,173 | USD 572,047![]() | USD 572,047 | 0 | USD 4,089 | USD 79.75 | USD 79.18 |
| 2025-12-02 (Tuesday) | 7,173 | USD 567,958![]() | USD 567,958 | 0 | USD -72 | USD 79.18 | USD 79.19 |
| 2025-12-01 (Monday) | 7,173 | USD 568,030![]() | USD 568,030 | 0 | USD -8,249 | USD 79.19 | USD 80.34 |
| 2025-11-28 (Friday) | 7,173 | USD 576,279![]() | USD 576,279 | 0 | USD 3,371 | USD 80.34 | USD 79.8701 |
| 2025-11-27 (Thursday) | 7,173 | USD 572,908 | USD 572,908 | 0 | USD 0 | USD 79.8701 | USD 79.8701 |
| 2025-11-26 (Wednesday) | 7,173 | USD 572,908![]() | USD 572,908 | 0 | USD 2,941 | USD 79.8701 | USD 79.4601 |
| 2025-11-25 (Tuesday) | 7,173 | USD 569,967![]() | USD 569,967 | 0 | USD 12,338 | USD 79.4601 | USD 77.74 |
| 2025-11-24 (Monday) | 7,173 | USD 557,629![]() | USD 557,629 | 0 | USD 22,954 | USD 77.74 | USD 74.5399 |
| 2025-11-20 (Thursday) | 7,173 | USD 534,675![]() | USD 534,675 | 0 | USD 5,953 | USD 74.5399 | USD 73.71 |
| 2025-11-19 (Wednesday) | 7,173 | USD 528,722![]() | USD 528,722 | 0 | USD 1,076 | USD 73.71 | USD 73.56 |
| 2025-11-18 (Tuesday) | 7,173 | USD 527,646![]() | USD 527,646 | 0 | USD -789 | USD 73.56 | USD 73.67 |
| 2025-11-17 (Monday) | 7,173![]() | USD 528,435![]() | USD 528,435 | 32 | USD -10,496 | USD 73.67 | USD 75.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 32 | 75.150 | 73.360 | 73.539 | USD 2,353 | 84.83 |
| 2025-11-13 | SELL | -64 | 78.220 | 75.745 | 75.993 | USD -4,864 | 84.92 Profit of 571 on sale |
| 2025-11-07 | BUY | 96 | 77.500* | 85.07 | |||
| 2025-11-03 | BUY | 96 | 76.760 | 74.720 | 74.924 | USD 7,193 | 85.22 |
| 2025-10-17 | SELL | -66 | 77.220 | 77.330 | 77.319 | USD -5,103 | 85.60 Profit of 546 on sale |
| 2025-10-15 | BUY | 62 | 76.670 | 78.260 | 78.101 | USD 4,842 | 85.70 |
| 2025-10-07 | BUY | 32 | 81.350 | 84.300 | 84.005 | USD 2,688 | 85.86 |
| 2025-09-24 | SELL | -439 | 80.910 | 81.830 | 81.738 | USD -35,883 | 86.00 Profit of 1,870 on sale |
| 2025-09-11 | SELL | -111 | 81.020 | 82.360 | 82.226 | USD -9,127 | 86.09 Profit of 429 on sale |
| 2025-08-29 | BUY | 142 | 79.430 | 80.510 | 80.402 | USD 11,417 | 86.13 |
| 2025-08-06 | BUY | 35 | 76.480 | 77.850 | 77.713 | USD 2,720 | 86.28 |
| 2025-07-31 | BUY | 210 | 84.630 | 86.700 | 86.493 | USD 18,164 | 86.41 |
| 2025-07-22 | BUY | 36 | 85.440 | 85.520 | 85.512 | USD 3,078 | 86.39 |
| 2025-07-14 | SELL | -35 | 87.640 | 88.500 | 88.414 | USD -3,094 | 86.40 Loss of -70 on sale |
| 2025-07-02 | BUY | 36 | 86.550 | 86.590 | 86.586 | USD 3,117 | 86.34 |
| 2025-06-30 | BUY | 102 | 83.180 | 83.970 | 83.891 | USD 8,557 | 86.36 |
| 2025-06-27 | BUY | 185 | 84.270 | 85.450 | 85.332 | USD 15,786 | 86.38 |
| 2025-06-26 | BUY | 72 | 84.940 | 85.160 | 85.138 | USD 6,130 | 86.39 |
| 2025-06-18 | SELL | -36 | 80.790 | 81.660 | 81.573 | USD -2,937 | 86.59 Profit of 181 on sale |
| 2025-06-17 | SELL | -180 | 80.640 | 81.775 | 81.662 | USD -14,699 | 86.64 Profit of 896 on sale |
| 2025-06-13 | BUY | 259 | 80.500 | 81.930 | 81.787 | USD 21,183 | 86.72 |
| 2025-06-05 | BUY | 35 | 81.870 | 82.270 | 82.230 | USD 2,878 | 86.89 |
| 2025-05-30 | BUY | 210 | 81.640 | 81.900 | 81.874 | USD 17,194 | 87.06 |
| 2025-05-22 | SELL | -70 | 81.200 | 81.780 | 81.722 | USD -5,721 | 87.30 Profit of 390 on sale |
| 2025-05-19 | BUY | 350 | 83.550 | 83.950 | 83.910 | USD 29,368 | 87.42 |
| 2025-05-16 | BUY | 33 | 84.010 | 84.080 | 84.073 | USD 2,774 | 87.45 |
| 2025-05-14 | BUY | 35 | 83.240 | 84.550 | 84.419 | USD 2,955 | 87.53 |
| 2025-05-01 | SELL | -35 | 76.210 | 77.385 | 77.268 | USD -2,704 | 88.28 Profit of 386 on sale |
| 2025-04-23 | BUY | 105 | 73.370 | 76.580 | 76.259 | USD 8,007 | 89.12 |
| 2025-04-17 | BUY | 35 | 72.040 | 72.980 | 72.886 | USD 2,551 | 89.89 |
| 2025-04-11 | BUY | 348 | 73.000 | 73.440 | 73.396 | USD 25,542 | 90.67 |
| 2025-04-07 | SELL | -238 | 67.940 | 72.010 | 71.603 | USD -17,042 | 91.67 Profit of 4,776 on sale |
| 2025-04-04 | SELL | -305 | 69.700 | 70.760 | 70.654 | USD -21,549 | 91.93 Profit of 6,490 on sale |
| 2025-03-21 | SELL | -34 | 80.960 | 81.120 | 81.104 | USD -2,758 | 93.25 Profit of 413 on sale |
| 2025-03-18 | SELL | -136 | 81.610 | 82.800 | 82.681 | USD -11,245 | 93.73 Profit of 1,503 on sale |
| 2025-03-17 | SELL | -331 | 82.970 | 83.560 | 83.501 | USD -27,639 | 93.89 Profit of 3,438 on sale |
| 2025-03-13 | SELL | -68 | 80.000 | 82.060 | 81.854 | USD -5,566 | 94.27 Profit of 844 on sale |
| 2025-03-10 | SELL | -34 | 83.520 | 85.145 | 84.982 | USD -2,889 | 94.80 Profit of 334 on sale |
| 2025-03-05 | SELL | -105 | 84.430 | 84.590 | 84.574 | USD -8,880 | 95.29 Profit of 1,125 on sale |
| 2025-03-03 | SELL | -35 | 82.600 | 85.970 | 85.633 | USD -2,997 | 95.73 Profit of 353 on sale |
| 2025-02-21 | SELL | -132 | 83.690 | 86.890 | 86.570 | USD -11,427 | 97.08 Profit of 1,388 on sale |
| 2025-02-14 | SELL | -136 | 85.720 | 89.220 | 88.870 | USD -12,086 | 98.20 Profit of 1,269 on sale |
| 2025-02-12 | SELL | -170 | 91.350 | 91.550 | 91.530 | USD -15,560 | 98.47 Profit of 1,180 on sale |
| 2025-02-10 | BUY | 34 | 92.180 | 92.450 | 92.423 | USD 3,142 | 98.75 |
| 2025-02-05 | BUY | 474 | 92.460 | 93.260 | 93.180 | USD 44,167 | 99.24 |
| 2025-02-03 | BUY | 68 | 92.510 | 92.950 | 92.906 | USD 6,318 | 99.57 |
| 2025-01-31 | BUY | 306 | 93.800 | 95.850 | 95.645 | USD 29,267 | 99.72 |
| 2025-01-29 | BUY | 170 | 91.200 | 92.250 | 92.145 | USD 15,665 | 100.10 |
| 2025-01-28 | BUY | 33 | 90.940 | 91.810 | 91.723 | USD 3,027 | 100.35 |
| 2025-01-24 | BUY | 34 | 93.110 | 94.083 | 93.986 | USD 3,196 | 100.82 |
| 2024-12-09 | BUY | 32 | 102.540 | 103.195 | 103.129 | USD 3,300 | 100.95 |
| 2024-12-06 | BUY | 442 | 102.280 | 103.575 | 103.445 | USD 45,723 | 100.90 |
| 2024-12-03 | BUY | 136 | 104.240 | 105.650 | 105.509 | USD 14,349 | 100.59 |
| 2024-12-02 | BUY | 34 | 105.120 | 105.370 | 105.345 | USD 3,582 | 100.41 |
| 2024-11-29 | SELL | -209 | 104.170 | 104.555 | 104.517 | USD -21,844 | 100.26 Loss of -889 on sale |
| 2024-11-08 | BUY | 245 | 102.610 | 103.890 | 103.762 | USD 25,422 | 97.67 |
| 2024-10-31 | BUY | 32 | 96.000 | 97.400 | 97.260 | USD 3,112 | 97.32 |
| 2024-10-30 | BUY | 34 | 97.280 | 97.815 | 97.762 | USD 3,324 | 97.33 |
* (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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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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