| 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 | Marsh & McLennan Companies Inc |
| Ticker | MMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5717481023 |
| LEI | 549300XMP3KDCKJXIU47 |
| Date | Number of MMC Shares Held | Base Market Value of MMC Shares | Local Market Value of MMC Shares | Change in MMC Shares Held | Change in MMC Base Value | Current Price per MMC Share Held | Previous Price per MMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 9,877 | USD 1,816,084![]() | USD 1,816,084 | 0 | USD 5,037 | USD 183.87 | USD 183.36 |
| 2025-12-02 (Tuesday) | 9,877 | USD 1,811,047![]() | USD 1,811,047 | 0 | USD -6,321 | USD 183.36 | USD 184 |
| 2025-12-01 (Monday) | 9,877 | USD 1,817,368![]() | USD 1,817,368 | 0 | USD 5,432 | USD 184 | USD 183.45 |
| 2025-11-28 (Friday) | 9,877 | USD 1,811,936![]() | USD 1,811,936 | 0 | USD 7,408 | USD 183.45 | USD 182.7 |
| 2025-11-27 (Thursday) | 9,877 | USD 1,804,528 | USD 1,804,528 | 0 | USD 0 | USD 182.7 | USD 182.7 |
| 2025-11-26 (Wednesday) | 9,877 | USD 1,804,528![]() | USD 1,804,528 | 0 | USD 6,716 | USD 182.7 | USD 182.02 |
| 2025-11-25 (Tuesday) | 9,877 | USD 1,797,812![]() | USD 1,797,812 | 0 | USD 24,002 | USD 182.02 | USD 179.59 |
| 2025-11-24 (Monday) | 9,877 | USD 1,773,810![]() | USD 1,773,810 | 0 | USD 6,321 | USD 179.59 | USD 178.95 |
| 2025-11-20 (Thursday) | 9,877 | USD 1,767,489![]() | USD 1,767,489 | 0 | USD 17,976 | USD 178.95 | USD 177.13 |
| 2025-11-19 (Wednesday) | 9,877 | USD 1,749,513![]() | USD 1,749,513 | 0 | USD -30,816 | USD 177.13 | USD 180.25 |
| 2025-11-18 (Tuesday) | 9,877 | USD 1,780,329![]() | USD 1,780,329 | 0 | USD -6,124 | USD 180.25 | USD 180.87 |
| 2025-11-17 (Monday) | 9,877![]() | USD 1,786,453![]() | USD 1,786,453 | 43 | USD -11,301 | USD 180.87 | USD 182.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 43 | 183.685 | 180.620 | 180.926 | USD 7,780 | 217.73 |
| 2025-11-13 | SELL | -86 | 184.326 | 182.540 | 182.719 | USD -15,714 | 218.06 Profit of 3,039 on sale |
| 2025-11-07 | BUY | 131 | 180.050* | 218.78 | |||
| 2025-11-03 | BUY | 129 | 178.060 | 174.177 | 174.565 | USD 22,519 | 219.58 |
| 2025-10-31 | BUY | 216 | 179.300 | 176.100 | 176.420 | USD 38,107 | 219.79 |
| 2025-10-17 | SELL | -86 | 189.590 | 191.100 | 190.949 | USD -16,422 | 221.54 Profit of 2,631 on sale |
| 2025-10-15 | BUY | 86 | 203.850 | 206.040 | 205.821 | USD 17,701 | 221.82 |
| 2025-10-07 | BUY | 42 | 203.840 | 204.000 | 203.984 | USD 8,567 | 222.08 |
| 2025-09-24 | BUY | 304 | 199.660 | 201.080 | 200.938 | USD 61,085 | 222.94 |
| 2025-09-16 | SELL | -132 | 196.830 | 197.810 | 197.712 | USD -26,098 | 223.38 Profit of 3,388 on sale |
| 2025-09-11 | SELL | -129 | 203.460 | 203.470 | 203.469 | USD -26,248 | 223.76 Profit of 2,617 on sale |
| 2025-08-29 | BUY | 171 | 205.810 | 207.530 | 207.358 | USD 35,458 | 224.07 |
| 2025-08-06 | BUY | 42 | 203.900 | 204.490 | 204.431 | USD 8,586 | 224.42 |
| 2025-07-31 | BUY | 97 | 199.200 | 201.060 | 200.874 | USD 19,485 | 224.88 |
| 2025-07-22 | BUY | 43 | 210.300 | 212.900 | 212.640 | USD 9,144 | 225.68 |
| 2025-07-14 | SELL | -43 | 213.570 | 214.040 | 213.993 | USD -9,202 | 226.23 Profit of 526 on sale |
| 2025-07-02 | BUY | 44 | 212.720 | 217.070 | 216.635 | USD 9,532 | 226.93 |
| 2025-06-30 | BUY | 271 | 218.640 | 219.330 | 219.261 | USD 59,420 | 226.98 |
| 2025-06-27 | BUY | 230 | 216.970 | 218.980 | 218.779 | USD 50,319 | 227.06 |
| 2025-06-26 | BUY | 86 | 216.020 | 217.280 | 217.154 | USD 18,675 | 227.13 |
| 2025-06-18 | SELL | -43 | 214.320 | 216.530 | 216.309 | USD -9,301 | 227.60 Profit of 485 on sale |
| 2025-06-17 | SELL | -215 | 216.030 | 217.000 | 216.903 | USD -46,634 | 227.69 Profit of 2,318 on sale |
| 2025-06-13 | BUY | 315 | 217.380 | 219.690 | 219.459 | USD 69,130 | 227.85 |
| 2025-06-05 | BUY | 42 | 228.860 | 233.500 | 233.036 | USD 9,788 | 228.09 |
| 2025-05-30 | BUY | 252 | 233.660 | 234.420 | 234.344 | USD 59,055 | 227.90 |
| 2025-05-22 | SELL | -84 | 228.470 | 229.990 | 229.838 | USD -19,306 | 227.81 Loss of -170 on sale |
| 2025-05-19 | BUY | 420 | 231.840 | 232.850 | 232.749 | USD 97,755 | 227.74 |
| 2025-05-16 | BUY | 42 | 231.390 | 231.900 | 231.849 | USD 9,738 | 227.70 |
| 2025-05-14 | BUY | 42 | 222.510 | 224.630 | 224.418 | USD 9,426 | 227.76 |
| 2025-05-01 | SELL | -42 | 224.000 | 225.610 | 225.449 | USD -9,469 | 227.87 Profit of 102 on sale |
| 2025-04-30 | BUY | 109 | 225.470 | 226.280 | 226.199 | USD 24,656 | 227.89 |
| 2025-04-23 | BUY | 126 | 219.040 | 221.790 | 221.515 | USD 27,911 | 228.30 |
| 2025-04-17 | BUY | 42 | 220.070 | 224.780 | 224.309 | USD 9,421 | 228.75 |
| 2025-04-11 | BUY | 188 | 233.340 | 234.760 | 234.618 | USD 44,108 | 228.53 |
| 2025-04-07 | SELL | -294 | 223.740 | 233.220 | 232.272 | USD -68,288 | 228.67 Loss of -1,059 on sale |
| 2025-04-04 | SELL | -378 | 230.200 | 248.000 | 246.220 | USD -93,071 | 228.65 Loss of -6,641 on sale |
| 2025-03-21 | SELL | -42 | 232.310 | 233.950 | 233.786 | USD -9,819 | 227.27 Loss of -273 on sale |
| 2025-03-18 | SELL | -164 | 232.160 | 234.220 | 234.014 | USD -38,378 | 227.05 Loss of -1,143 on sale |
| 2025-03-17 | SELL | -414 | 232.910 | 233.380 | 233.333 | USD -96,600 | 226.96 Loss of -2,638 on sale |
| 2025-03-13 | SELL | -84 | 229.940 | 231.960 | 231.758 | USD -19,468 | 226.85 Loss of -412 on sale |
| 2025-03-11 | BUY | 197 | 233.110 | 236.200 | 235.891 | USD 46,471 | 226.71 |
| 2025-03-10 | SELL | -41 | 236.220 | 238.570 | 238.335 | USD -9,772 | 226.56 Loss of -483 on sale |
| 2025-03-05 | SELL | -123 | 237.800 | 239.050 | 238.925 | USD -29,388 | 226.08 Loss of -1,580 on sale |
| 2025-03-03 | SELL | -41 | 239.480 | 239.810 | 239.777 | USD -9,831 | 225.68 Loss of -578 on sale |
| 2025-02-21 | SELL | -152 | 230.010 | 231.360 | 231.225 | USD -35,146 | 224.81 Loss of -975 on sale |
| 2025-02-14 | SELL | -164 | 228.830 | 231.810 | 231.512 | USD -37,968 | 224.29 Loss of -1,185 on sale |
| 2025-02-12 | SELL | -205 | 228.970 | 229.050 | 229.042 | USD -46,954 | 224.04 Loss of -1,024 on sale |
| 2025-02-10 | BUY | 41 | 228.050 | 228.470 | 228.428 | USD 9,366 | 223.87 |
| 2025-02-05 | BUY | 579 | 225.510 | 225.720 | 225.699 | USD 130,680 | 223.69 |
| 2025-02-03 | BUY | 82 | 219.290 | 219.720 | 219.677 | USD 18,014 | 223.82 |
| 2025-01-31 | BUY | 369 | 216.880 | 219.860 | 219.562 | USD 81,018 | 224.00 |
| 2025-01-29 | BUY | 205 | 219.310 | 221.620 | 221.389 | USD 45,385 | 224.21 |
| 2025-01-28 | BUY | 39 | 220.880 | 224.490 | 224.129 | USD 8,741 | 224.30 |
| 2025-01-24 | BUY | 41 | 218.960 | 219.570 | 219.509 | USD 9,000 | 224.47 |
| 2024-12-09 | BUY | 39 | 218.170 | 223.020 | 222.535 | USD 8,679 | 225.19 |
| 2024-12-06 | BUY | 533 | 225.160 | 229.060 | 228.670 | USD 121,881 | 225.19 |
| 2024-12-03 | BUY | 164 | 230.170 | 233.040 | 232.753 | USD 38,171 | 224.72 |
| 2024-12-02 | BUY | 41 | 233.040 | 233.230 | 233.211 | USD 9,562 | 224.41 |
| 2024-11-29 | SELL | -70 | 233.230 | 235.500 | 235.273 | USD -16,469 | 224.05 Loss of -785 on sale |
| 2024-11-08 | BUY | 287 | 225.360 | 226.880 | 226.728 | USD 65,071 | 221.59 |
| 2024-10-31 | SELL | -67 | 218.240 | 221.350 | 221.039 | USD -14,810 | 221.97 Profit of 62 on sale |
| 2024-10-30 | BUY | 41 | 221.020 | 222.850 | 222.667 | USD 9,129 | 222.10 |
* (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 | 282,882 | 0 | 693,419 | 40.8% |
| 2025-09-18 | 256,340 | 1,231 | 558,449 | 45.9% |
| 2025-09-17 | 182,189 | 0 | 611,552 | 29.8% |
| 2025-09-16 | 274,312 | 46 | 738,429 | 37.1% |
| 2025-09-15 | 242,570 | 0 | 878,036 | 27.6% |
| 2025-09-12 | 507,383 | 0 | 1,097,059 | 46.2% |
| 2025-09-11 | 192,289 | 3,300 | 1,080,138 | 17.8% |
| 2025-09-10 | 166,092 | 2,694 | 808,307 | 20.5% |
| 2025-09-09 | 187,600 | 16 | 683,313 | 27.5% |
| 2025-09-08 | 209,860 | 240 | 614,103 | 34.2% |
| 2025-09-05 | 242,172 | 865 | 555,159 | 43.6% |
| 2025-09-04 | 303,929 | 8 | 755,896 | 40.2% |
| 2025-09-03 | 131,446 | 210 | 409,703 | 32.1% |
| 2025-09-02 | 248,805 | 230 | 959,571 | 25.9% |
| 2025-08-29 | 157,695 | 0 | 709,812 | 22.2% |
| 2025-08-28 | 195,839 | 100 | 778,112 | 25.2% |
| 2025-08-27 | 166,288 | 200 | 597,602 | 27.8% |
| 2025-08-26 | 210,819 | 2 | 576,184 | 36.6% |
| 2025-08-25 | 192,239 | 31 | 458,539 | 41.9% |
| 2025-08-22 | 312,461 | 9 | 631,494 | 49.5% |
| 2025-08-21 | 273,352 | 0 | 528,201 | 51.8% |
| 2025-08-20 | 288,114 | 14 | 675,531 | 42.7% |
| 2025-08-19 | 354,241 | 20 | 703,907 | 50.3% |
| 2025-08-18 | 357,282 | 75 | 686,486 | 52.0% |
| 2025-08-15 | 452,002 | 22 | 711,281 | 63.5% |
| 2025-08-14 | 398,733 | 123 | 650,197 | 61.3% |
| 2025-08-13 | 449,638 | 4,684 | 776,365 | 57.9% |
| 2025-08-12 | 464,125 | 1,194 | 1,015,057 | 45.7% |
| 2025-08-11 | 385,274 | 2 | 904,482 | 42.6% |
| 2025-08-08 | 625,339 | 5 | 996,719 | 62.7% |
| 2025-08-07 | 538,649 | 447 | 1,078,811 | 49.9% |
| 2025-08-06 | 608,866 | 2,104 | 1,413,172 | 43.1% |
| 2025-08-05 | 307,700 | 18 | 921,775 | 33.4% |
| 2025-08-04 | 473,866 | 97 | 1,166,739 | 40.6% |
| 2025-08-01 | 395,249 | 1,744 | 1,502,560 | 26.3% |
| 2025-07-31 | 326,603 | 200 | 1,056,410 | 30.9% |
| 2025-07-30 | 366,600 | 71 | 956,651 | 38.3% |
| 2025-07-29 | 663,231 | 13,964 | 1,617,990 | 41.0% |
| 2025-07-28 | 285,507 | 164 | 940,396 | 30.4% |
| 2025-07-25 | 346,197 | 239 | 883,583 | 39.2% |
| 2025-07-24 | 257,381 | 1,690 | 1,016,854 | 25.3% |
| 2025-07-23 | 314,835 | 1,658 | 914,974 | 34.4% |
| 2025-07-22 | 352,994 | 309 | 711,593 | 49.6% |
| 2025-07-21 | 329,701 | 70 | 816,383 | 40.4% |
| 2025-07-18 | 523,001 | 0 | 1,344,784 | 38.9% |
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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