| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 18,379 | USD 2,374,383![]() | USD 2,374,383 | 0 | USD 4,779 | USD 129.19 | USD 128.93 |
| 2025-12-02 (Tuesday) | 18,379 | USD 2,369,604 | USD 2,369,604 | 0 | USD 0 | USD 128.93 | USD 128.93 |
| 2025-12-01 (Monday) | 18,379 | USD 2,369,604![]() | USD 2,369,604 | 0 | USD 7,351 | USD 128.93 | USD 128.53 |
| 2025-11-28 (Friday) | 18,379 | USD 2,362,253![]() | USD 2,362,253 | 0 | USD 6,800 | USD 128.53 | USD 128.16 |
| 2025-11-27 (Thursday) | 18,379 | USD 2,355,453 | USD 2,355,453 | 0 | USD 0 | USD 128.16 | USD 128.16 |
| 2025-11-26 (Wednesday) | 18,379 | USD 2,355,453![]() | USD 2,355,453 | 0 | USD 14,152 | USD 128.16 | USD 127.39 |
| 2025-11-25 (Tuesday) | 18,379 | USD 2,341,301![]() | USD 2,341,301 | 0 | USD 17,276 | USD 127.39 | USD 126.45 |
| 2025-11-24 (Monday) | 18,379 | USD 2,324,025![]() | USD 2,324,025 | 0 | USD 61,203 | USD 126.45 | USD 123.12 |
| 2025-11-20 (Thursday) | 18,379 | USD 2,262,822![]() | USD 2,262,822 | 0 | USD 13,232 | USD 123.12 | USD 122.4 |
| 2025-11-19 (Wednesday) | 18,379 | USD 2,249,590![]() | USD 2,249,590 | 0 | USD -25,730 | USD 122.4 | USD 123.8 |
| 2025-11-18 (Tuesday) | 18,379 | USD 2,275,320![]() | USD 2,275,320 | 0 | USD 5,146 | USD 123.8 | USD 123.52 |
| 2025-11-17 (Monday) | 18,379![]() | USD 2,270,174![]() | USD 2,270,174 | 81 | USD 22,631 | USD 123.52 | USD 122.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 81 | 124.690 | 122.400 | 122.629 | USD 9,933 | 112.88 |
| 2025-11-13 | SELL | -162 | 124.830 | 123.295 | 123.449 | USD -19,999 | 112.78 Loss of -1,729 on sale |
| 2025-11-07 | BUY | 245 | 125.600* | 112.53 | |||
| 2025-11-03 | BUY | 243 | 124.470 | 121.800 | 122.067 | USD 29,662 | 112.31 |
| 2025-10-17 | SELL | -164 | 124.080 | 124.360 | 124.332 | USD -20,390 | 111.56 Loss of -2,095 on sale |
| 2025-10-15 | BUY | 162 | 122.760 | 123.280 | 123.228 | USD 19,963 | 111.45 |
| 2025-10-07 | BUY | 81 | 115.970 | 117.620 | 117.455 | USD 9,514 | 111.38 |
| 2025-09-24 | BUY | 582 | 112.860 | 114.340 | 114.192 | USD 66,460 | 111.26 |
| 2025-09-16 | SELL | -252 | 114.030 | 114.880 | 114.795 | USD -28,928 | 111.21 Loss of -903 on sale |
| 2025-09-11 | SELL | -249 | 114.820 | 115.670 | 115.585 | USD -28,781 | 111.15 Loss of -1,105 on sale |
| 2025-08-29 | BUY | 329 | 113.780 | 113.960 | 113.942 | USD 37,487 | 111.12 |
| 2025-08-06 | BUY | 81 | 105.730 | 107.430 | 107.260 | USD 8,688 | 111.17 |
| 2025-07-31 | BUY | 496 | 106.780 | 108.780 | 108.580 | USD 53,856 | 111.26 |
| 2025-07-22 | BUY | 81 | 109.190 | 109.370 | 109.352 | USD 8,858 | 111.35 |
| 2025-07-14 | SELL | -80 | 109.350 | 109.530 | 109.512 | USD -8,761 | 111.47 Profit of 157 on sale |
| 2025-07-02 | BUY | 83 | 108.310 | 108.460 | 108.445 | USD 9,001 | 111.68 |
| 2025-06-30 | BUY | 551 | 105.120 | 105.850 | 105.777 | USD 58,283 | 111.73 |
| 2025-06-27 | BUY | 430 | 105.620 | 107.610 | 107.411 | USD 46,187 | 111.77 |
| 2025-06-26 | BUY | 160 | 104.390 | 105.110 | 105.038 | USD 16,806 | 111.82 |
| 2025-06-18 | SELL | -80 | 105.080 | 106.680 | 106.520 | USD -8,522 | 112.08 Profit of 445 on sale |
| 2025-06-17 | SELL | -400 | 105.090 | 106.190 | 106.080 | USD -42,432 | 112.13 Profit of 2,422 on sale |
| 2025-06-13 | BUY | 588 | 107.280 | 107.940 | 107.874 | USD 63,430 | 112.21 |
| 2025-06-05 | BUY | 79 | 107.820 | 109.000 | 108.882 | USD 8,602 | 112.38 |
| 2025-05-30 | BUY | 474 | 108.600 | 109.090 | 109.041 | USD 51,685 | 112.50 |
| 2025-05-22 | SELL | -158 | 105.090 | 105.880 | 105.801 | USD -16,717 | 112.75 Profit of 1,099 on sale |
| 2025-05-19 | BUY | 790 | 110.650 | 110.820 | 110.803 | USD 87,534 | 112.88 |
| 2025-05-16 | BUY | 76 | 110.550 | 110.630 | 110.622 | USD 8,407 | 112.90 |
| 2025-05-14 | BUY | 79 | 107.600 | 109.170 | 109.013 | USD 8,612 | 112.98 |
| 2025-05-01 | SELL | -79 | 103.080 | 104.470 | 104.331 | USD -8,242 | 113.58 Profit of 731 on sale |
| 2025-04-23 | BUY | 237 | 101.480 | 104.980 | 104.630 | USD 24,797 | 114.26 |
| 2025-04-17 | BUY | 79 | 102.100 | 103.680 | 103.522 | USD 8,178 | 114.85 |
| 2025-04-11 | BUY | 368 | 96.230 | 96.410 | 96.392 | USD 35,472 | 115.61 |
| 2025-04-07 | SELL | -553 | 94.520 | 99.170 | 98.705 | USD -54,584 | 116.62 Profit of 9,906 on sale |
| 2025-04-04 | SELL | -711 | 98.230 | 100.320 | 100.111 | USD -71,179 | 116.84 Profit of 11,894 on sale |
| 2025-03-21 | SELL | -79 | 108.420 | 111.660 | 111.336 | USD -8,796 | 117.59 Profit of 494 on sale |
| 2025-03-18 | SELL | -316 | 112.380 | 114.000 | 113.838 | USD -35,973 | 117.81 Profit of 1,255 on sale |
| 2025-03-17 | SELL | -781 | 114.440 | 114.990 | 114.935 | USD -89,764 | 117.86 Profit of 2,282 on sale |
| 2025-03-13 | SELL | -158 | 110.360 | 116.440 | 115.832 | USD -18,301 | 118.06 Profit of 351 on sale |
| 2025-03-11 | BUY | 432 | 117.180 | 119.100 | 118.908 | USD 51,368 | 118.10 |
| 2025-03-10 | SELL | -78 | 117.870 | 120.140 | 119.913 | USD -9,353 | 118.11 Loss of -141 on sale |
| 2025-03-05 | SELL | -234 | 124.040 | 124.670 | 124.607 | USD -29,158 | 117.95 Loss of -1,558 on sale |
| 2025-03-03 | SELL | -78 | 123.540 | 124.990 | 124.845 | USD -9,738 | 117.79 Loss of -550 on sale |
| 2025-02-21 | SELL | -292 | 120.970 | 121.450 | 121.402 | USD -35,449 | 117.30 Loss of -1,198 on sale |
| 2025-02-14 | SELL | -312 | 120.850 | 122.610 | 122.434 | USD -38,199 | 116.91 Loss of -1,723 on sale |
| 2025-02-12 | SELL | -390 | 119.770 | 120.650 | 120.562 | USD -47,019 | 116.77 Loss of -1,480 on sale |
| 2025-02-10 | BUY | 78 | 119.470 | 119.590 | 119.578 | USD 9,327 | 116.60 |
| 2025-02-05 | BUY | 1,098 | 118.780 | 119.440 | 119.374 | USD 131,073 | 116.48 |
| 2025-02-03 | BUY | 156 | 117.840 | 118.510 | 118.443 | USD 18,477 | 116.40 |
| 2025-01-31 | BUY | 711 | 119.250 | 120.690 | 120.546 | USD 85,708 | 116.33 |
| 2025-01-29 | BUY | 390 | 119.170 | 121.010 | 120.826 | USD 47,122 | 116.13 |
| 2025-01-28 | BUY | 73 | 120.210 | 121.560 | 121.425 | USD 8,864 | 116.02 |
| 2025-01-24 | BUY | 78 | 118.930 | 120.070 | 119.956 | USD 9,357 | 115.78 |
| 2024-12-09 | BUY | 74 | 115.420 | 115.450 | 115.447 | USD 8,543 | 115.79 |
| 2024-12-06 | BUY | 1,027 | 112.000 | 114.440 | 114.196 | USD 117,279 | 115.91 |
| 2024-12-03 | BUY | 316 | 116.400 | 117.100 | 117.030 | USD 36,981 | 116.01 |
| 2024-12-02 | BUY | 79 | 115.840 | 116.640 | 116.560 | USD 9,208 | 116.01 |
| 2024-11-29 | BUY | 70 | 116.780 | 118.620 | 118.436 | USD 8,291 | 115.98 |
| 2024-11-08 | BUY | 539 | 115.830 | 116.000 | 115.983 | USD 62,515 | 116.22 |
| 2024-10-31 | SELL | -130 | 112.940 | 115.680 | 115.406 | USD -15,003 | 118.06 Profit of 345 on sale |
| 2024-10-30 | BUY | 78 | 115.870 | 117.260 | 117.121 | USD 9,135 | 118.37 |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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