| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 11,234 | USD 870,747![]() | USD 870,747 | 0 | USD 13,930 | USD 77.51 | USD 76.27 |
| 2025-12-02 (Tuesday) | 11,234 | USD 856,817![]() | USD 856,817 | 0 | USD -450 | USD 76.27 | USD 76.31 |
| 2025-12-01 (Monday) | 11,234 | USD 857,267![]() | USD 857,267 | 0 | USD -2,808 | USD 76.31 | USD 76.56 |
| 2025-11-28 (Friday) | 11,234 | USD 860,075![]() | USD 860,075 | 0 | USD 2,584 | USD 76.56 | USD 76.33 |
| 2025-11-27 (Thursday) | 11,234 | USD 857,491 | USD 857,491 | 0 | USD 0 | USD 76.33 | USD 76.33 |
| 2025-11-26 (Wednesday) | 11,234 | USD 857,491![]() | USD 857,491 | 0 | USD 6,628 | USD 76.33 | USD 75.74 |
| 2025-11-25 (Tuesday) | 11,234 | USD 850,863![]() | USD 850,863 | 0 | USD 6,179 | USD 75.74 | USD 75.19 |
| 2025-11-24 (Monday) | 11,234 | USD 844,684![]() | USD 844,684 | 0 | USD 14,267 | USD 75.19 | USD 73.92 |
| 2025-11-20 (Thursday) | 11,234 | USD 830,417![]() | USD 830,417 | 0 | USD -9,437 | USD 73.92 | USD 74.76 |
| 2025-11-19 (Wednesday) | 11,234 | USD 839,854![]() | USD 839,854 | 0 | USD -6,853 | USD 74.76 | USD 75.37 |
| 2025-11-18 (Tuesday) | 11,234 | USD 846,707![]() | USD 846,707 | 0 | USD -1,797 | USD 75.37 | USD 75.53 |
| 2025-11-17 (Monday) | 11,234![]() | USD 848,504![]() | USD 848,504 | 50 | USD -31,006 | USD 75.53 | USD 78.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 50 | 78.400 | 74.790 | 75.151 | USD 3,758 | 80.04 |
| 2025-11-13 | SELL | -98 | 80.650 | 79.080 | 79.237 | USD -7,765 | 80.05 Profit of 79 on sale |
| 2025-11-07 | BUY | 149 | 76.150* | 80.09 | |||
| 2025-11-03 | BUY | 147 | 79.790 | 78.670 | 78.782 | USD 11,581 | 80.13 |
| 2025-10-17 | SELL | -102 | 78.460 | 78.920 | 78.874 | USD -8,045 | 80.20 Profit of 136 on sale |
| 2025-10-15 | BUY | 98 | 81.620 | 83.500 | 83.312 | USD 8,165 | 80.21 |
| 2025-10-07 | BUY | 50 | 82.750 | 83.340 | 83.281 | USD 4,164 | 80.17 |
| 2025-09-24 | BUY | 360 | 80.640 | 80.890 | 80.865 | USD 29,111 | 80.12 |
| 2025-09-16 | SELL | -156 | 78.730 | 80.990 | 80.764 | USD -12,599 | 80.14 Loss of -97 on sale |
| 2025-09-11 | SELL | -156 | 80.340 | 80.500 | 80.484 | USD -12,556 | 80.14 Loss of -54 on sale |
| 2025-08-29 | BUY | 203 | 81.360 | 81.680 | 81.648 | USD 16,575 | 80.13 |
| 2025-08-06 | BUY | 50 | 75.950 | 76.210 | 76.184 | USD 3,809 | 80.19 |
| 2025-07-31 | BUY | 302 | 75.950 | 76.540 | 76.481 | USD 23,097 | 80.28 |
| 2025-07-22 | BUY | 50 | 77.510 | 77.610 | 77.600 | USD 3,880 | 80.41 |
| 2025-07-14 | SELL | -50 | 77.900 | 78.080 | 78.062 | USD -3,903 | 80.54 Profit of 124 on sale |
| 2025-07-02 | BUY | 51 | 80.150 | 81.240 | 81.131 | USD 4,138 | 80.61 |
| 2025-06-30 | BUY | 141 | 80.420 | 80.540 | 80.528 | USD 11,354 | 80.61 |
| 2025-06-27 | BUY | 265 | 80.370 | 80.860 | 80.811 | USD 21,415 | 80.61 |
| 2025-06-26 | BUY | 100 | 79.960 | 80.080 | 80.068 | USD 8,007 | 80.62 |
| 2025-06-18 | SELL | -50 | 78.550 | 79.260 | 79.189 | USD -3,959 | 80.69 Profit of 75 on sale |
| 2025-06-17 | SELL | -250 | 77.850 | 78.740 | 78.651 | USD -19,663 | 80.71 Profit of 514 on sale |
| 2025-06-13 | BUY | 364 | 77.350 | 78.550 | 78.430 | USD 28,549 | 80.75 |
| 2025-06-05 | BUY | 50 | 78.560 | 79.080 | 79.028 | USD 3,951 | 80.82 |
| 2025-05-30 | BUY | 300 | 78.580 | 79.040 | 78.994 | USD 23,698 | 80.89 |
| 2025-05-22 | SELL | -100 | 77.660 | 78.350 | 78.281 | USD -7,828 | 81.00 Profit of 272 on sale |
| 2025-05-19 | BUY | 500 | 80.870 | 81.100 | 81.077 | USD 40,538 | 81.04 |
| 2025-05-16 | BUY | 47 | 80.830 | 81.080 | 81.055 | USD 3,810 | 81.04 |
| 2025-05-14 | BUY | 50 | 79.950 | 81.330 | 81.192 | USD 4,060 | 81.05 |
| 2025-05-01 | SELL | -49 | 75.770 | 77.250 | 77.102 | USD -3,778 | 81.33 Profit of 207 on sale |
| 2025-04-23 | BUY | 147 | 74.240 | 76.940 | 76.670 | USD 11,270 | 81.69 |
| 2025-04-17 | BUY | 49 | 72.550 | 73.460 | 73.369 | USD 3,595 | 82.11 |
| 2025-04-11 | BUY | 51 | 71.400 | 71.640 | 71.616 | USD 3,652 | 82.56 |
| 2025-04-07 | SELL | -357 | 69.340 | 71.330 | 71.131 | USD -25,394 | 83.11 Profit of 4,276 on sale |
| 2025-04-04 | SELL | -450 | 69.070 | 73.410 | 72.976 | USD -32,839 | 83.28 Profit of 4,636 on sale |
| 2025-03-21 | SELL | -50 | 82.360 | 82.820 | 82.774 | USD -4,139 | 83.40 Profit of 31 on sale |
| 2025-03-18 | SELL | -200 | 81.640 | 82.940 | 82.810 | USD -16,562 | 83.44 Profit of 126 on sale |
| 2025-03-17 | SELL | -498 | 82.160 | 82.560 | 82.520 | USD -41,095 | 83.46 Profit of 467 on sale |
| 2025-03-13 | SELL | -100 | 77.700 | 79.910 | 79.689 | USD -7,969 | 83.59 Profit of 390 on sale |
| 2025-03-11 | BUY | 355 | 78.450 | 79.550 | 79.440 | USD 28,201 | 83.73 |
| 2025-03-10 | SELL | -50 | 79.180 | 80.490 | 80.359 | USD -4,018 | 83.80 Profit of 172 on sale |
| 2025-03-05 | SELL | -150 | 83.060 | 83.480 | 83.438 | USD -12,516 | 83.87 Profit of 64 on sale |
| 2025-03-03 | SELL | -50 | 85.700 | 87.390 | 87.221 | USD -4,361 | 83.87 Loss of -167 on sale |
| 2025-02-21 | SELL | -188 | 81.010 | 83.050 | 82.846 | USD -15,575 | 83.98 Profit of 214 on sale |
| 2025-02-14 | SELL | -200 | 81.700 | 83.520 | 83.338 | USD -16,668 | 84.15 Profit of 163 on sale |
| 2025-02-12 | SELL | -250 | 82.730 | 83.100 | 83.063 | USD -20,766 | 84.22 Profit of 290 on sale |
| 2025-02-10 | BUY | 50 | 83.080 | 84.150 | 84.043 | USD 4,202 | 84.27 |
| 2025-02-05 | BUY | 690 | 85.000 | 85.020 | 85.018 | USD 58,662 | 84.28 |
| 2025-02-03 | BUY | 100 | 85.490 | 85.760 | 85.733 | USD 8,573 | 84.24 |
| 2025-01-31 | BUY | 441 | 86.510 | 87.510 | 87.410 | USD 38,548 | 84.18 |
| 2025-01-29 | BUY | 250 | 86.640 | 87.640 | 87.540 | USD 21,885 | 84.04 |
| 2025-01-28 | BUY | 48 | 85.680 | 87.940 | 87.714 | USD 4,210 | 83.99 |
| 2025-01-24 | BUY | 50 | 86.030 | 87.640 | 87.479 | USD 4,374 | 83.84 |
| 2024-12-09 | BUY | 46 | 82.280 | 85.590 | 85.259 | USD 3,922 | 83.87 |
| 2024-12-06 | BUY | 637 | 85.220 | 86.500 | 86.372 | USD 55,019 | 83.82 |
| 2024-12-03 | BUY | 196 | 85.720 | 87.360 | 87.196 | USD 17,090 | 83.62 |
| 2024-12-02 | BUY | 49 | 86.880 | 88.590 | 88.419 | USD 4,333 | 83.49 |
| 2024-11-29 | SELL | -238 | 88.230 | 88.680 | 88.635 | USD -21,095 | 83.30 Loss of -1,269 on sale |
| 2024-11-08 | BUY | 350 | 81.020 | 81.560 | 81.506 | USD 28,527 | 81.96 |
| 2024-10-31 | BUY | 47 | 78.420 | 79.170 | 79.095 | USD 3,717 | 83.70 |
| 2024-10-30 | BUY | 49 | 83.180 | 83.950 | 83.873 | USD 4,110 | 83.77 |
* (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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy