| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,307 | USD 3,807,959![]() | USD 3,807,959 | 0 | USD 3,350 | USD 409.15 | USD 408.79 |
| 2025-12-02 (Tuesday) | 9,307 | USD 3,804,609![]() | USD 3,804,609 | 0 | USD 15,357 | USD 408.79 | USD 407.14 |
| 2025-12-01 (Monday) | 9,307 | USD 3,789,252![]() | USD 3,789,252 | 0 | USD -29,596 | USD 407.14 | USD 410.32 |
| 2025-11-28 (Friday) | 9,307 | USD 3,818,848![]() | USD 3,818,848 | 0 | USD 22,523 | USD 410.32 | USD 407.9 |
| 2025-11-27 (Thursday) | 9,307 | USD 3,796,325 | USD 3,796,325 | 0 | USD 0 | USD 407.9 | USD 407.9 |
| 2025-11-26 (Wednesday) | 9,307 | USD 3,796,325![]() | USD 3,796,325 | 0 | USD 465 | USD 407.9 | USD 407.85 |
| 2025-11-25 (Tuesday) | 9,307 | USD 3,795,860![]() | USD 3,795,860 | 0 | USD 1,675 | USD 407.85 | USD 407.67 |
| 2025-11-24 (Monday) | 9,307 | USD 3,794,185![]() | USD 3,794,185 | 0 | USD -7,818 | USD 407.67 | USD 408.51 |
| 2025-11-20 (Thursday) | 9,307 | USD 3,802,003![]() | USD 3,802,003 | 0 | USD -43,649 | USD 408.51 | USD 413.2 |
| 2025-11-19 (Wednesday) | 9,307 | USD 3,845,652![]() | USD 3,845,652 | 0 | USD -14,147 | USD 413.2 | USD 414.72 |
| 2025-11-18 (Tuesday) | 9,307 | USD 3,859,799![]() | USD 3,859,799 | 0 | USD -29,131 | USD 414.72 | USD 417.85 |
| 2025-11-17 (Monday) | 9,307![]() | USD 3,888,930![]() | USD 3,888,930 | 41 | USD -34,202 | USD 417.85 | USD 423.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 41 | 423.380 | 417.560 | 418.142 | EUR 17,144 | 457.85 |
| 2025-11-13 | SELL | -82 | 429.000 | 420.920 | 421.728 | EUR -34,582 | 458.15 Profit of 2,986 on sale |
| 2025-11-07 | BUY | 123 | 420.510* | 458.80 | |||
| 2025-11-03 | BUY | 123 | 422.250 | 409.000 | 410.325 | EUR 50,470 | 459.65 |
| 2025-10-17 | SELL | -84 | 450.890 | 451.330 | 451.286 | EUR -37,908 | 460.64 Profit of 786 on sale |
| 2025-10-15 | BUY | 84 | 451.420 | 461.530 | 460.519 | EUR 38,684 | 460.77 |
| 2025-10-07 | BUY | 41 | 470.370 | 470.570 | 470.550 | EUR 19,293 | 460.74 |
| 2025-09-24 | BUY | 292 | 474.130 | 481.740 | 480.979 | EUR 140,446 | 460.27 |
| 2025-09-16 | SELL | -126 | 471.470 | 478.440 | 477.743 | EUR -60,196 | 460.01 Loss of -2,234 on sale |
| 2025-09-11 | SELL | -126 | 483.590 | 484.440 | 484.355 | EUR -61,029 | 459.65 Loss of -3,113 on sale |
| 2025-08-29 | BUY | 239 | 478.290 | 483.320 | 482.817 | EUR 115,393 | 459.35 |
| 2025-08-06 | BUY | 41 | 471.480 | 473.380 | 473.190 | EUR 19,401 | 459.08 |
| 2025-07-31 | BUY | 162 | 460.260 | 467.600 | 466.866 | EUR 75,632 | 459.01 |
| 2025-07-22 | BUY | 41 | 472.020 | 476.380 | 475.944 | EUR 19,514 | 458.51 |
| 2025-07-14 | SELL | -41 | 468.780 | 470.000 | 469.878 | EUR -19,265 | 458.28 Loss of -475 on sale |
| 2025-07-02 | BUY | 42 | 477.170 | 478.720 | 478.565 | EUR 20,100 | 457.50 |
| 2025-06-30 | BUY | 189 | 469.180 | 470.040 | 469.954 | EUR 88,821 | 457.42 |
| 2025-06-27 | BUY | 215 | 463.790 | 467.370 | 467.012 | EUR 100,408 | 457.38 |
| 2025-06-26 | BUY | 82 | 464.460 | 466.440 | 466.242 | EUR 38,232 | 457.33 |
| 2025-06-18 | SELL | -41 | 458.700 | 462.430 | 462.057 | EUR -18,944 | 457.23 Loss of -198 on sale |
| 2025-06-17 | SELL | -205 | 460.900 | 465.570 | 465.103 | EUR -95,346 | 457.21 Loss of -1,619 on sale |
| 2025-06-13 | BUY | 294 | 465.980 | 472.890 | 472.199 | EUR 138,827 | 457.07 |
| 2025-06-05 | BUY | 41 | 470.260 | 474.880 | 474.418 | EUR 19,451 | 456.38 |
| 2025-05-30 | BUY | 246 | 467.580 | 469.100 | 468.948 | EUR 115,361 | 455.95 |
| 2025-05-22 | SELL | -82 | 459.000 | 459.110 | 459.099 | EUR -37,646 | 455.67 Loss of -281 on sale |
| 2025-05-19 | BUY | 410 | 460.330 | 461.650 | 461.518 | EUR 189,222 | 455.59 |
| 2025-05-16 | BUY | 41 | 457.770 | 458.360 | 458.301 | EUR 18,790 | 455.57 |
| 2025-05-14 | BUY | 41 | 445.970 | 448.670 | 448.400 | EUR 18,384 | 455.67 |
| 2025-05-01 | SELL | -41 | 448.050 | 450.610 | 450.354 | EUR -18,465 | 456.04 Profit of 233 on sale |
| 2025-04-23 | BUY | 123 | 448.210 | 457.810 | 456.850 | EUR 56,193 | 456.44 |
| 2025-04-17 | BUY | 41 | 452.120 | 455.160 | 454.856 | EUR 18,649 | 456.69 |
| 2025-04-11 | BUY | 164 | 441.830 | 449.630 | 448.850 | EUR 73,611 | 457.15 |
| 2025-04-07 | SELL | -280 | 425.860 | 441.560 | 439.990 | EUR -123,197 | 458.47 Profit of 5,176 on sale |
| 2025-04-04 | SELL | -360 | 437.960 | 470.000 | 466.796 | EUR -168,047 | 458.72 Loss of -2,907 on sale |
| 2025-03-21 | SELL | -40 | 458.330 | 458.630 | 458.600 | EUR -18,344 | 458.26 Loss of -14 on sale |
| 2025-03-18 | SELL | -160 | 460.710 | 464.800 | 464.391 | EUR -74,303 | 458.21 Loss of -989 on sale |
| 2025-03-17 | SELL | -397 | 460.310 | 462.280 | 462.083 | EUR -183,447 | 458.18 Loss of -1,549 on sale |
| 2025-03-13 | SELL | -80 | 453.260 | 455.350 | 455.141 | EUR -36,411 | 458.29 Profit of 252 on sale |
| 2025-03-11 | BUY | 156 | 454.070 | 461.900 | 461.117 | EUR 71,934 | 458.47 |
| 2025-03-10 | SELL | -40 | 462.060 | 471.180 | 470.268 | EUR -18,811 | 458.41 Loss of -474 on sale |
| 2025-03-05 | SELL | -120 | 468.250 | 470.420 | 470.203 | EUR -56,424 | 457.96 Loss of -1,469 on sale |
| 2025-03-03 | SELL | -40 | 462.250 | 472.230 | 471.232 | EUR -18,849 | 457.83 Loss of -536 on sale |
| 2025-02-21 | SELL | -148 | 458.000 | 465.170 | 464.453 | EUR -68,739 | 457.35 Loss of -1,051 on sale |
| 2025-02-14 | SELL | -160 | 457.000 | 464.100 | 463.390 | EUR -74,142 | 457.00 Loss of -1,022 on sale |
| 2025-02-12 | SELL | -200 | 458.560 | 460.140 | 459.982 | EUR -91,996 | 456.89 Loss of -619 on sale |
| 2025-02-10 | BUY | 40 | 460.860 | 461.120 | 461.094 | EUR 18,444 | 456.71 |
| 2025-02-05 | BUY | 564 | 453.700 | 455.070 | 454.933 | EUR 256,582 | 456.73 |
| 2025-02-03 | BUY | 80 | 454.210 | 454.810 | 454.750 | EUR 36,380 | 456.84 |
| 2025-01-31 | BUY | 360 | 446.120 | 448.170 | 447.965 | EUR 161,267 | 457.11 |
| 2025-01-29 | BUY | 200 | 438.320 | 439.020 | 438.950 | EUR 87,790 | 457.91 |
| 2025-01-28 | BUY | 37 | 435.510 | 440.410 | 439.920 | EUR 16,277 | 458.53 |
| 2025-01-24 | BUY | 40 | 439.250 | 443.370 | 442.958 | EUR 17,718 | 459.66 |
| 2024-12-09 | BUY | 38 | 442.580 | 450.800 | 449.978 | EUR 17,099 | 461.30 |
| 2024-12-06 | BUY | 520 | 449.440 | 450.860 | 450.718 | EUR 234,373 | 461.69 |
| 2024-12-03 | BUY | 160 | 458.120 | 461.900 | 461.522 | EUR 73,844 | 462.40 |
| 2024-12-02 | BUY | 40 | 459.690 | 461.040 | 460.905 | EUR 18,436 | 462.50 |
| 2024-11-29 | SELL | -101 | 460.990 | 461.660 | 461.593 | EUR -46,621 | 462.56 Profit of 98 on sale |
| 2024-11-08 | BUY | 287 | 459.480 | 465.620 | 465.006 | EUR 133,457 | 469.27 |
| 2024-10-31 | BUY | 40 | 456.150 | 463.000 | 462.315 | EUR 18,493 | 476.88 |
| 2024-10-30 | BUY | 40 | 473.400 | 475.000 | 474.840 | EUR 18,994 | 477.37 |
* (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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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