| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 19,055 | USD 1,198,560![]() | USD 1,198,560 | 0 | USD 6,098 | USD 62.9 | USD 62.58 |
| 2025-12-01 (Monday) | 19,055 | USD 1,192,462![]() | USD 1,192,462 | 0 | USD -2,096 | USD 62.58 | USD 62.69 |
| 2025-11-28 (Friday) | 19,055 | USD 1,194,558![]() | USD 1,194,558 | 0 | USD 16,387 | USD 62.69 | USD 61.83 |
| 2025-11-27 (Thursday) | 19,055 | USD 1,178,171 | USD 1,178,171 | 0 | USD 0 | USD 61.83 | USD 61.83 |
| 2025-11-26 (Wednesday) | 19,055 | USD 1,178,171![]() | USD 1,178,171 | 0 | USD 11,624 | USD 61.83 | USD 61.22 |
| 2025-11-25 (Tuesday) | 19,055 | USD 1,166,547![]() | USD 1,166,547 | 0 | USD 12,576 | USD 61.22 | USD 60.56 |
| 2025-11-24 (Monday) | 19,055 | USD 1,153,971![]() | USD 1,153,971 | 0 | USD 46,780 | USD 60.56 | USD 58.105 |
| 2025-11-20 (Thursday) | 19,055 | USD 1,107,191![]() | USD 1,107,191 | 0 | USD -38,205 | USD 58.105 | USD 60.11 |
| 2025-11-19 (Wednesday) | 19,055 | USD 1,145,396![]() | USD 1,145,396 | 0 | USD -11,243 | USD 60.11 | USD 60.7 |
| 2025-11-18 (Tuesday) | 19,055 | USD 1,156,639![]() | USD 1,156,639 | 0 | USD -22,675 | USD 60.7 | USD 61.89 |
| 2025-11-17 (Monday) | 19,055![]() | USD 1,179,314![]() | USD 1,179,314 | 84 | USD -12,255 | USD 61.89 | USD 62.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 84 | 63.170 | 61.290 | 61.478 | USD 5,164 | 73.02 |
| 2025-11-13 | SELL | -168 | 67.280 | 65.155 | 65.367 | USD -10,982 | 73.10 Profit of 1,299 on sale |
| 2025-11-07 | BUY | 254 | 66.220* | 73.23 | |||
| 2025-11-03 | BUY | 252 | 70.350 | 67.705 | 67.970 | USD 17,128 | 73.34 |
| 2025-10-17 | SELL | -172 | 67.410 | 67.710 | 67.680 | USD -11,641 | 73.57 Profit of 1,013 on sale |
| 2025-10-15 | BUY | 166 | 67.980 | 69.875 | 69.686 | USD 11,568 | 73.64 |
| 2025-10-07 | BUY | 85 | 74.610 | 75.675 | 75.569 | USD 6,423 | 73.64 |
| 2025-09-24 | BUY | 608 | 67.860 | 68.580 | 68.508 | USD 41,653 | 73.87 |
| 2025-09-16 | SELL | -264 | 66.850 | 67.140 | 67.111 | USD -17,717 | 73.98 Profit of 1,812 on sale |
| 2025-09-11 | SELL | -261 | 67.270 | 67.350 | 67.342 | USD -17,576 | 74.09 Profit of 1,762 on sale |
| 2025-08-29 | BUY | 345 | 70.190 | 70.700 | 70.649 | USD 24,374 | 74.14 |
| 2025-08-06 | BUY | 84 | 69.420 | 69.610 | 69.591 | USD 5,846 | 74.23 |
| 2025-07-31 | BUY | 520 | 68.760 | 70.055 | 69.926 | USD 36,361 | 74.34 |
| 2025-07-22 | BUY | 84 | 76.000 | 76.150 | 76.135 | USD 6,395 | 74.30 |
| 2025-07-14 | SELL | -84 | 73.890 | 74.310 | 74.268 | USD -6,239 | 74.32 Profit of 4 on sale |
| 2025-07-02 | BUY | 87 | 76.310 | 76.865 | 76.809 | USD 6,682 | 74.26 |
| 2025-06-30 | BUY | 249 | 74.320 | 74.540 | 74.518 | USD 18,555 | 74.26 |
| 2025-06-27 | BUY | 450 | 73.640 | 73.750 | 73.739 | USD 33,183 | 74.26 |
| 2025-06-26 | BUY | 170 | 73.170 | 73.380 | 73.359 | USD 12,471 | 74.27 |
| 2025-06-20 | SELL | -450 | 70.050 | 70.550 | 70.500 | USD -31,725 | 74.33 Profit of 1,725 on sale |
| 2025-06-18 | SELL | -87 | 68.570 | 71.276 | 71.005 | USD -6,177 | 74.42 Profit of 297 on sale |
| 2025-06-17 | SELL | -435 | 70.670 | 72.100 | 71.957 | USD -31,301 | 74.45 Profit of 1,083 on sale |
| 2025-06-13 | BUY | 644 | 70.830 | 74.215 | 73.876 | USD 47,576 | 74.49 |
| 2025-06-05 | BUY | 87 | 72.470 | 73.550 | 73.442 | USD 6,389 | 74.52 |
| 2025-05-30 | BUY | 516 | 70.280 | 71.080 | 71.000 | USD 36,636 | 74.62 |
| 2025-05-22 | SELL | -172 | 71.450 | 71.985 | 71.932 | USD -12,372 | 74.77 Profit of 489 on sale |
| 2025-05-19 | BUY | 860 | 72.320 | 72.540 | 72.518 | USD 62,365 | 74.84 |
| 2025-05-16 | BUY | 82 | 72.180 | 72.220 | 72.216 | USD 5,922 | 74.87 |
| 2025-05-14 | BUY | 86 | 72.680 | 73.340 | 73.274 | USD 6,302 | 74.92 |
| 2025-05-01 | SELL | -86 | 65.410 | 66.120 | 66.049 | USD -5,680 | 75.41 Profit of 805 on sale |
| 2025-04-30 | BUY | 369 | 65.840 | 65.990 | 65.975 | USD 24,345 | 75.51 |
| 2025-04-23 | BUY | 252 | 62.460 | 64.570 | 64.359 | USD 16,218 | 76.07 |
| 2025-04-17 | BUY | 84 | 61.000 | 61.470 | 61.423 | USD 5,160 | 76.73 |
| 2025-04-11 | BUY | 86 | 62.590 | 62.810 | 62.788 | USD 5,400 | 77.41 |
| 2025-04-07 | SELL | -602 | 58.530 | 61.480 | 61.185 | USD -36,833 | 78.23 Profit of 10,262 on sale |
| 2025-04-04 | SELL | -765 | 58.370 | 60.190 | 60.008 | USD -45,906 | 78.47 Profit of 14,124 on sale |
| 2025-03-21 | SELL | -85 | 70.190 | 70.410 | 70.388 | USD -5,983 | 79.71 Profit of 792 on sale |
| 2025-03-18 | SELL | -344 | 68.880 | 69.460 | 69.402 | USD -23,874 | 80.14 Profit of 3,694 on sale |
| 2025-03-17 | SELL | -845 | 69.650 | 70.220 | 70.163 | USD -59,288 | 80.29 Profit of 8,558 on sale |
| 2025-03-13 | SELL | -172 | 66.910 | 68.910 | 68.710 | USD -11,818 | 80.65 Profit of 2,054 on sale |
| 2025-03-11 | BUY | 427 | 67.980 | 68.950 | 68.853 | USD 29,400 | 81.03 |
| 2025-03-10 | SELL | -85 | 68.160 | 69.970 | 69.789 | USD -5,932 | 81.23 Profit of 972 on sale |
| 2025-03-05 | SELL | -255 | 69.500 | 69.690 | 69.671 | USD -17,766 | 81.80 Profit of 3,093 on sale |
| 2025-03-03 | SELL | -85 | 69.750 | 71.570 | 71.388 | USD -6,068 | 82.24 Profit of 922 on sale |
| 2025-02-21 | SELL | -320 | 74.950 | 77.480 | 77.227 | USD -24,713 | 83.27 Profit of 1,932 on sale |
| 2025-02-14 | SELL | -340 | 77.970 | 78.330 | 78.294 | USD -26,620 | 83.79 Profit of 1,869 on sale |
| 2025-02-12 | SELL | -425 | 76.270 | 76.850 | 76.792 | USD -32,637 | 84.10 Profit of 3,108 on sale |
| 2025-02-10 | BUY | 85 | 78.240 | 78.920 | 78.852 | USD 6,702 | 84.41 |
| 2025-02-05 | BUY | 1,191 | 79.200 | 79.500 | 79.470 | USD 94,649 | 84.84 |
| 2025-02-03 | BUY | 170 | 89.510 | 89.710 | 89.690 | USD 15,247 | 84.90 |
| 2025-01-31 | BUY | 756 | 88.580 | 90.400 | 90.218 | USD 68,205 | 84.81 |
| 2025-01-29 | BUY | 425 | 88.760 | 89.415 | 89.350 | USD 37,974 | 84.57 |
| 2025-01-28 | BUY | 80 | 88.190 | 89.830 | 89.666 | USD 7,173 | 84.47 |
| 2025-01-24 | BUY | 85 | 89.110 | 90.024 | 89.933 | USD 7,644 | 84.17 |
| 2024-12-09 | BUY | 81 | 90.000 | 93.660 | 93.294 | USD 7,557 | 83.65 |
| 2024-12-06 | BUY | 1,118 | 89.880 | 90.040 | 90.024 | USD 100,647 | 83.44 |
| 2024-12-03 | BUY | 344 | 85.140 | 86.400 | 86.274 | USD 29,678 | 82.96 |
| 2024-12-02 | BUY | 86 | 86.530 | 87.470 | 87.376 | USD 7,514 | 82.82 |
| 2024-11-29 | SELL | -212 | 86.770 | 87.080 | 87.049 | USD -18,454 | 82.66 Loss of -930 on sale |
| 2024-11-08 | BUY | 602 | 83.010 | 83.070 | 83.064 | USD 50,005 | 80.30 |
| 2024-10-31 | SELL | -212 | 79.300 | 79.820 | 79.768 | USD -16,911 | 80.93 Profit of 247 on sale |
| 2024-10-30 | BUY | 87 | 78.220 | 79.710 | 79.561 | USD 6,922 | 81.32 |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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