| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 24,049 | USD 1,579,779 | USD 1,579,779 | ||||
| 2025-12-03 (Wednesday) | 23,840 | USD 1,565,096![]() | USD 1,565,096 | 0 | USD 17,165 | USD 65.65 | USD 64.93 |
| 2025-12-02 (Tuesday) | 23,840 | USD 1,547,931![]() | USD 1,547,931 | 0 | USD -10,967 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 23,840 | USD 1,558,898![]() | USD 1,558,898 | 0 | USD 18,119 | USD 65.39 | USD 64.63 |
| 2025-11-28 (Friday) | 23,840 | USD 1,540,779![]() | USD 1,540,779 | 0 | USD 7,152 | USD 64.63 | USD 64.33 |
| 2025-11-27 (Thursday) | 23,840 | USD 1,533,627 | USD 1,533,627 | 0 | USD 0 | USD 64.33 | USD 64.33 |
| 2025-11-26 (Wednesday) | 23,840 | USD 1,533,627![]() | USD 1,533,627 | 0 | USD 15,496 | USD 64.33 | USD 63.68 |
| 2025-11-25 (Tuesday) | 23,840 | USD 1,518,131![]() | USD 1,518,131 | 0 | USD 41,720 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 23,840 | USD 1,476,411![]() | USD 1,476,411 | 0 | USD 11,920 | USD 61.93 | USD 61.43 |
| 2025-11-20 (Thursday) | 23,840 | USD 1,464,491![]() | USD 1,464,491 | 0 | USD -28,847 | USD 61.43 | USD 62.64 |
| 2025-11-19 (Wednesday) | 23,840 | USD 1,493,338![]() | USD 1,493,338 | 0 | USD 3,576 | USD 62.64 | USD 62.49 |
| 2025-11-18 (Tuesday) | 23,840 | USD 1,489,762![]() | USD 1,489,762 | 0 | USD -9,774 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 23,840![]() | USD 1,499,536![]() | USD 1,499,536 | 105 | USD -23,539 | USD 62.9 | USD 64.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 105 | 63.532 | 62.275 | 62.401 | EUR 6,552 | 69.40 |
| 2025-11-13 | SELL | -210 | 66.255 | 64.890 | 65.026 | EUR -13,656 | 69.44 Profit of 927 on sale |
| 2025-11-07 | BUY | 317 | 61.090* | 69.58 | |||
| 2025-11-03 | BUY | 315 | 64.850 | 62.340 | 62.591 | EUR 19,716 | 69.73 |
| 2025-10-31 | BUY | 594 | 65.250 | 64.250 | 64.350 | EUR 38,224 | 69.76 |
| 2025-10-17 | SELL | -210 | 67.370 | 67.770 | 67.730 | EUR -14,223 | 69.87 Profit of 449 on sale |
| 2025-10-15 | BUY | 206 | 68.460 | 69.530 | 69.423 | EUR 14,301 | 69.89 |
| 2025-10-07 | BUY | 103 | 68.910 | 71.580 | 71.313 | EUR 7,345 | 69.92 |
| 2025-09-24 | BUY | 734 | 71.220 | 71.530 | 71.499 | EUR 52,480 | 69.87 |
| 2025-08-29 | BUY | 418 | 77.370 | 79.130 | 78.954 | EUR 33,003 | 69.73 |
| 2025-08-06 | BUY | 103 | 75.480 | 75.980 | 75.930 | EUR 7,821 | 69.62 |
| 2025-07-31 | BUY | 626 | 74.690 | 76.400 | 76.229 | EUR 47,719 | 69.53 |
| 2025-07-22 | BUY | 103 | 75.390 | 75.540 | 75.525 | EUR 7,779 | 69.20 |
| 2025-07-14 | SELL | -102 | 72.250 | 72.580 | 72.547 | EUR -7,400 | 69.07 Loss of -355 on sale |
| 2025-07-02 | BUY | 106 | 76.390 | 76.840 | 76.795 | EUR 8,140 | 68.74 |
| 2025-06-30 | BUY | 300 | 71.040 | 71.710 | 71.643 | EUR 21,493 | 68.72 |
| 2025-06-27 | BUY | 550 | 72.040 | 74.190 | 73.975 | EUR 40,686 | 68.70 |
| 2025-06-26 | BUY | 206 | 62.540 | 62.730 | 62.711 | EUR 12,918 | 68.74 |
| 2025-06-18 | SELL | -103 | 59.510 | 60.450 | 60.356 | EUR -6,217 | 69.12 Profit of 902 on sale |
| 2025-06-17 | SELL | -515 | 60.000 | 61.300 | 61.170 | EUR -31,503 | 69.18 Profit of 4,127 on sale |
| 2025-06-13 | BUY | 763 | 60.530 | 62.780 | 62.555 | EUR 47,729 | 69.30 |
| 2025-06-05 | BUY | 103 | 62.670 | 63.660 | 63.561 | EUR 6,547 | 69.61 |
| 2025-05-30 | BUY | 612 | 60.590 | 61.120 | 61.067 | EUR 37,373 | 69.87 |
| 2025-05-22 | SELL | -204 | 61.320 | 61.620 | 61.590 | EUR -12,564 | 70.22 Profit of 1,761 on sale |
| 2025-05-19 | BUY | 1,020 | 62.080 | 62.430 | 62.395 | EUR 63,643 | 70.45 |
| 2025-05-16 | BUY | 97 | 63.110 | 63.750 | 63.686 | EUR 6,178 | 70.52 |
| 2025-05-14 | BUY | 102 | 61.730 | 62.870 | 62.756 | EUR 6,401 | 70.67 |
| 2025-05-01 | SELL | -102 | 56.760 | 57.210 | 57.165 | EUR -5,831 | 71.70 Profit of 1,483 on sale |
| 2025-04-23 | BUY | 306 | 57.390 | 59.200 | 59.019 | EUR 18,060 | 72.60 |
| 2025-04-17 | BUY | 102 | 55.760 | 56.020 | 55.994 | EUR 5,711 | 73.31 |
| 2025-04-11 | BUY | 511 | 54.390 | 55.030 | 54.966 | EUR 28,088 | 74.16 |
| 2025-04-07 | SELL | -714 | 55.610 | 57.180 | 57.023 | EUR -40,714 | 75.04 Profit of 12,867 on sale |
| 2025-04-04 | SELL | -917 | 57.250 | 59.220 | 59.023 | EUR -54,124 | 75.26 Profit of 14,888 on sale |
| 2025-03-21 | SELL | -101 | 67.940 | 68.730 | 68.651 | EUR -6,934 | 76.44 Profit of 787 on sale |
| 2025-03-18 | SELL | -404 | 73.310 | 74.160 | 74.075 | EUR -29,926 | 76.60 Profit of 1,019 on sale |
| 2025-03-17 | SELL | -998 | 73.700 | 73.950 | 73.925 | EUR -73,777 | 76.64 Profit of 2,708 on sale |
| 2025-03-13 | SELL | -202 | 72.640 | 73.940 | 73.810 | EUR -14,910 | 76.77 Profit of 598 on sale |
| 2025-03-11 | BUY | 387 | 74.170 | 76.080 | 75.889 | EUR 29,369 | 76.86 |
| 2025-03-10 | SELL | -101 | 76.400 | 80.190 | 79.811 | EUR -8,061 | 76.86 Loss of -298 on sale |
| 2025-03-05 | SELL | -303 | 77.810 | 78.310 | 78.260 | EUR -23,713 | 76.81 Loss of -440 on sale |
| 2025-03-03 | SELL | -101 | 78.410 | 80.960 | 80.705 | EUR -8,151 | 76.77 Loss of -397 on sale |
| 2025-02-21 | SELL | -380 | 76.500 | 77.990 | 77.841 | EUR -29,580 | 76.43 Loss of -536 on sale |
| 2025-02-14 | SELL | -404 | 73.040 | 73.500 | 73.454 | EUR -29,675 | 76.52 Profit of 1,239 on sale |
| 2025-02-12 | SELL | -510 | 72.260 | 72.450 | 72.431 | EUR -36,940 | 76.68 Profit of 2,169 on sale |
| 2025-02-10 | BUY | 102 | 70.940 | 70.950 | 70.949 | EUR 7,237 | 76.93 |
| 2025-02-05 | BUY | 1,419 | 74.570 | 76.790 | 76.568 | EUR 108,650 | 77.31 |
| 2025-02-03 | BUY | 202 | 76.590 | 76.690 | 76.680 | EUR 15,489 | 77.34 |
| 2025-01-31 | BUY | 909 | 76.900 | 78.860 | 78.664 | EUR 71,506 | 77.35 |
| 2025-01-29 | BUY | 505 | 76.580 | 77.110 | 77.057 | EUR 38,914 | 77.34 |
| 2025-01-28 | BUY | 96 | 74.390 | 75.600 | 75.479 | EUR 7,246 | 77.43 |
| 2025-01-24 | BUY | 101 | 73.570 | 74.250 | 74.182 | EUR 7,492 | 77.59 |
| 2024-12-09 | BUY | 96 | 77.640 | 79.450 | 79.269 | EUR 7,610 | 77.73 |
| 2024-12-06 | BUY | 1,339 | 78.890 | 81.180 | 80.951 | EUR 108,393 | 77.69 |
| 2024-12-03 | BUY | 412 | 78.860 | 79.400 | 79.346 | EUR 32,691 | 77.59 |
| 2024-12-02 | BUY | 103 | 79.090 | 79.100 | 79.099 | EUR 8,147 | 77.53 |
| 2024-11-29 | BUY | 90 | 78.770 | 79.180 | 79.139 | EUR 7,123 | 77.48 |
| 2024-11-08 | BUY | 707 | 75.880 | 76.560 | 76.492 | EUR 54,080 | 78.30 |
| 2024-10-31 | SELL | -203 | 77.130 | 77.340 | 77.319 | EUR -15,696 | 79.33 Profit of 407 on sale |
| 2024-10-30 | BUY | 101 | 76.450 | 78.110 | 77.944 | EUR 7,872 | 79.74 |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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