| 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 | Truist Financial Corp |
| Ticker | TFC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US89832Q1094 |
| LEI | 549300DRQQI75D2JP341 |
| Date | Number of TFC Shares Held | Base Market Value of TFC Shares | Local Market Value of TFC Shares | Change in TFC Shares Held | Change in TFC Base Value | Current Price per TFC Share Held | Previous Price per TFC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 26,162 | USD 1,240,602![]() | USD 1,240,602 | 0 | USD 24,592 | USD 47.42 | USD 46.48 |
| 2025-12-02 (Tuesday) | 26,162 | USD 1,216,010![]() | USD 1,216,010 | 0 | USD -2,354 | USD 46.48 | USD 46.57 |
| 2025-12-01 (Monday) | 26,162 | USD 1,218,364![]() | USD 1,218,364 | 0 | USD 1,831 | USD 46.57 | USD 46.5 |
| 2025-11-28 (Friday) | 26,162 | USD 1,216,533![]() | USD 1,216,533 | 0 | USD 6,802 | USD 46.5 | USD 46.24 |
| 2025-11-27 (Thursday) | 26,162 | USD 1,209,731 | USD 1,209,731 | 0 | USD 0 | USD 46.24 | USD 46.24 |
| 2025-11-26 (Wednesday) | 26,162 | USD 1,209,731![]() | USD 1,209,731 | 0 | USD -2,093 | USD 46.24 | USD 46.32 |
| 2025-11-25 (Tuesday) | 26,162 | USD 1,211,824![]() | USD 1,211,824 | 0 | USD 21,453 | USD 46.32 | USD 45.5 |
| 2025-11-24 (Monday) | 26,162 | USD 1,190,371![]() | USD 1,190,371 | 0 | USD 28,778 | USD 45.5 | USD 44.4 |
| 2025-11-20 (Thursday) | 26,162 | USD 1,161,593![]() | USD 1,161,593 | 0 | USD -6,540 | USD 44.4 | USD 44.65 |
| 2025-11-19 (Wednesday) | 26,162 | USD 1,168,133![]() | USD 1,168,133 | 0 | USD 8,110 | USD 44.65 | USD 44.34 |
| 2025-11-18 (Tuesday) | 26,162 | USD 1,160,023![]() | USD 1,160,023 | 0 | USD 10,988 | USD 44.34 | USD 43.92 |
| 2025-11-17 (Monday) | 26,162![]() | USD 1,149,035![]() | USD 1,149,035 | 116 | USD -19,389 | USD 43.92 | USD 44.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 116 | 43.920* | 43.09 | |||
| 2025-11-13 | SELL | -232 | 45.970 | 45.160 | 45.241 | USD -10,496 | 43.07 Loss of -504 on sale |
| 2025-11-07 | BUY | 350 | 44.740* | 43.03 | |||
| 2025-11-03 | BUY | 345 | 44.435 | 43.700 | 43.774 | USD 15,102 | 43.01 |
| 2025-10-17 | SELL | -238 | 42.600 | 42.870 | 42.843 | USD -10,197 | 42.95 Profit of 27 on sale |
| 2025-10-15 | BUY | 228 | 43.260 | 44.130 | 44.043 | USD 10,042 | 42.96 |
| 2025-10-07 | BUY | 117 | 45.200 | 45.980 | 45.902 | USD 5,371 | 42.94 |
| 2025-09-24 | BUY | 837 | 45.890 | 47.250 | 47.114 | USD 39,434 | 42.83 |
| 2025-08-29 | BUY | 1,225 | 46.820 | 47.140 | 47.108 | USD 57,707 | 42.77 |
| 2025-08-06 | BUY | 113 | 43.010 | 43.630 | 43.568 | USD 4,923 | 42.74 |
| 2025-07-31 | SELL | -27 | 43.710 | 44.290 | 44.232 | USD -1,194 | 42.73 Loss of -41 on sale |
| 2025-07-22 | BUY | 117 | 45.210 | 45.300 | 45.291 | USD 5,299 | 42.62 |
| 2025-07-14 | SELL | -115 | 45.670 | 45.690 | 45.688 | USD -5,254 | 42.54 Loss of -362 on sale |
| 2025-07-02 | BUY | 120 | 45.030 | 45.080 | 45.075 | USD 5,409 | 42.38 |
| 2025-06-30 | BUY | 1,055 | 42.990 | 43.250 | 43.224 | USD 45,601 | 42.38 |
| 2025-06-27 | BUY | 600 | 42.610 | 42.930 | 42.898 | USD 25,739 | 42.38 |
| 2025-06-26 | BUY | 228 | 42.540 | 42.590 | 42.585 | USD 9,709 | 42.38 |
| 2025-06-18 | SELL | -114 | 39.810 | 39.990 | 39.972 | USD -4,557 | 42.45 Profit of 283 on sale |
| 2025-06-17 | SELL | -570 | 39.030 | 39.420 | 39.381 | USD -22,447 | 42.48 Profit of 1,766 on sale |
| 2025-06-13 | BUY | 833 | 38.970 | 39.580 | 39.519 | USD 32,919 | 42.53 |
| 2025-06-05 | BUY | 113 | 39.630 | 39.760 | 39.747 | USD 4,491 | 42.64 |
| 2025-05-30 | BUY | 672 | 39.500 | 39.680 | 39.662 | USD 26,653 | 42.74 |
| 2025-05-22 | SELL | -224 | 39.490 | 39.650 | 39.634 | USD -8,878 | 42.88 Profit of 726 on sale |
| 2025-05-19 | BUY | 1,120 | 41.400 | 41.490 | 41.481 | USD 46,459 | 42.94 |
| 2025-05-16 | BUY | 105 | 41.400 | 41.440 | 41.436 | USD 4,351 | 42.96 |
| 2025-05-14 | BUY | 112 | 41.230 | 41.370 | 41.356 | USD 4,632 | 42.99 |
| 2025-05-01 | SELL | -112 | 38.590 | 38.920 | 38.887 | USD -4,355 | 43.29 Profit of 493 on sale |
| 2025-04-23 | BUY | 336 | 37.140 | 38.410 | 38.283 | USD 12,863 | 43.62 |
| 2025-04-17 | BUY | 112 | 35.900 | 36.550 | 36.485 | USD 4,086 | 43.95 |
| 2025-04-11 | BUY | 115 | 35.390 | 35.650 | 35.624 | USD 4,097 | 44.32 |
| 2025-04-07 | SELL | -798 | 35.140 | 36.840 | 36.670 | USD -29,263 | 44.72 Profit of 6,420 on sale |
| 2025-04-04 | SELL | -1,026 | 34.790 | 35.810 | 35.708 | USD -36,636 | 44.84 Profit of 9,364 on sale |
| 2025-03-21 | SELL | -114 | 41.420 | 41.430 | 41.429 | USD -4,723 | 45.25 Profit of 435 on sale |
| 2025-03-18 | SELL | -456 | 40.850 | 41.190 | 41.156 | USD -18,767 | 45.42 Profit of 1,944 on sale |
| 2025-03-17 | SELL | -1,119 | 41.050 | 41.360 | 41.329 | USD -46,247 | 45.48 Profit of 4,646 on sale |
| 2025-03-13 | SELL | -228 | 39.480 | 40.160 | 40.092 | USD -9,141 | 45.64 Profit of 1,265 on sale |
| 2025-03-11 | BUY | 695 | 39.910 | 40.760 | 40.675 | USD 28,269 | 45.82 |
| 2025-03-10 | SELL | -113 | 40.370 | 41.440 | 41.333 | USD -4,671 | 45.90 Profit of 516 on sale |
| 2025-03-05 | SELL | -339 | 43.110 | 44.450 | 44.316 | USD -15,023 | 46.06 Profit of 593 on sale |
| 2025-03-03 | SELL | -113 | 45.430 | 46.920 | 46.771 | USD -5,285 | 46.11 Loss of -74 on sale |
| 2025-02-21 | SELL | -424 | 45.660 | 46.880 | 46.758 | USD -19,825 | 46.17 Loss of -249 on sale |
| 2025-02-14 | SELL | -452 | 46.810 | 46.860 | 46.855 | USD -21,178 | 46.08 Loss of -351 on sale |
| 2025-02-12 | SELL | -565 | 46.380 | 46.850 | 46.803 | USD -26,444 | 46.06 Loss of -418 on sale |
| 2025-02-10 | BUY | 113 | 47.150 | 47.720 | 47.663 | USD 5,386 | 46.01 |
| 2025-02-05 | BUY | 1,575 | 47.670 | 47.810 | 47.796 | USD 75,279 | 45.88 |
| 2025-02-03 | BUY | 226 | 46.890 | 47.140 | 47.115 | USD 10,648 | 45.82 |
| 2025-01-31 | BUY | 999 | 47.620 | 48.360 | 48.286 | USD 48,238 | 45.77 |
| 2025-01-29 | BUY | 565 | 47.440 | 48.190 | 48.115 | USD 27,185 | 45.67 |
| 2025-01-28 | BUY | 107 | 47.270 | 47.730 | 47.684 | USD 5,102 | 45.62 |
| 2025-01-24 | BUY | 113 | 47.000 | 47.190 | 47.171 | USD 5,330 | 45.52 |
| 2024-12-09 | BUY | 108 | 46.800 | 47.490 | 47.421 | USD 5,121 | 45.41 |
| 2024-12-06 | BUY | 1,495 | 47.260 | 47.620 | 47.584 | USD 71,138 | 45.35 |
| 2024-12-03 | BUY | 460 | 46.430 | 47.060 | 46.997 | USD 21,619 | 45.21 |
| 2024-12-02 | BUY | 115 | 46.980 | 47.970 | 47.871 | USD 5,505 | 45.14 |
| 2024-11-29 | BUY | 100 | 47.680 | 48.110 | 48.067 | USD 4,807 | 45.04 |
| 2024-11-08 | BUY | 791 | 45.220 | 46.030 | 45.949 | USD 36,346 | 43.46 |
| 2024-10-31 | BUY | 105 | 43.050 | 43.600 | 43.545 | USD 4,572 | 43.13 |
| 2024-10-30 | BUY | 112 | 43.310 | 43.810 | 43.760 | USD 4,901 | 43.10 |
* (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 | 1,192,992 | 1,000 | 2,870,434 | 41.6% |
| 2025-09-18 | 951,443 | 1,387 | 2,205,691 | 43.1% |
| 2025-09-17 | 1,118,265 | 173 | 2,737,084 | 40.9% |
| 2025-09-16 | 777,102 | 370 | 1,748,807 | 44.4% |
| 2025-09-15 | 1,112,730 | 306 | 2,402,486 | 46.3% |
| 2025-09-12 | 666,954 | 102 | 2,775,401 | 24.0% |
| 2025-09-11 | 910,230 | 0 | 2,385,153 | 38.2% |
| 2025-09-10 | 1,008,456 | 1,393 | 3,428,339 | 29.4% |
| 2025-09-09 | 1,189,835 | 753 | 4,344,504 | 27.4% |
| 2025-09-08 | 818,343 | 517 | 1,767,476 | 46.3% |
| 2025-09-05 | 975,465 | 581 | 1,907,828 | 51.1% |
| 2025-09-04 | 790,951 | 0 | 1,504,847 | 52.6% |
| 2025-09-03 | 1,588,282 | 300 | 2,439,278 | 65.1% |
| 2025-09-02 | 1,592,573 | 3,594 | 2,673,580 | 59.6% |
| 2025-08-29 | 2,733,621 | 3,776 | 4,970,285 | 55.0% |
| 2025-08-28 | 3,583,774 | 785 | 5,314,109 | 67.4% |
| 2025-08-27 | 2,536,431 | 278 | 4,506,062 | 56.3% |
| 2025-08-26 | 1,512,115 | 61 | 2,642,255 | 57.2% |
| 2025-08-25 | 2,693,517 | 3,698 | 3,987,183 | 67.6% |
| 2025-08-22 | 1,103,863 | 2,582 | 2,111,443 | 52.3% |
| 2025-08-21 | 833,248 | 7 | 1,682,968 | 49.5% |
| 2025-08-20 | 831,509 | 80 | 1,737,156 | 47.9% |
| 2025-08-19 | 876,703 | 1,895 | 1,969,629 | 44.5% |
| 2025-08-18 | 894,023 | 0 | 1,689,165 | 52.9% |
| 2025-08-15 | 1,099,380 | 1,300 | 1,973,141 | 55.7% |
| 2025-08-14 | 894,270 | 107 | 1,650,584 | 54.2% |
| 2025-08-13 | 1,631,236 | 28 | 2,809,125 | 58.1% |
| 2025-08-12 | 1,205,290 | 443 | 3,329,630 | 36.2% |
| 2025-08-11 | 902,585 | 502 | 1,733,404 | 52.1% |
| 2025-08-08 | 1,026,879 | 317 | 1,777,041 | 57.8% |
| 2025-08-07 | 1,220,307 | 658 | 2,361,090 | 51.7% |
| 2025-08-06 | 672,987 | 1,133 | 1,170,885 | 57.5% |
| 2025-08-05 | 1,088,960 | 3,853 | 1,772,256 | 61.4% |
| 2025-08-04 | 1,248,824 | 1,806 | 2,829,159 | 44.1% |
| 2025-08-01 | 1,813,916 | 9,490 | 3,031,772 | 59.8% |
| 2025-07-31 | 1,315,053 | 76 | 2,297,556 | 57.2% |
| 2025-07-30 | 984,672 | 295 | 1,800,601 | 54.7% |
| 2025-07-29 | 882,659 | 17 | 1,603,551 | 55.0% |
| 2025-07-28 | 1,247,925 | 1,675 | 2,365,140 | 52.8% |
| 2025-07-25 | 1,353,202 | 1,742 | 2,241,011 | 60.4% |
| 2025-07-24 | 1,463,713 | 499 | 2,058,772 | 71.1% |
| 2025-07-23 | 2,513,817 | 3,724 | 3,632,218 | 69.2% |
| 2025-07-22 | 1,350,165 | 2,730 | 2,314,406 | 58.3% |
| 2025-07-21 | 1,722,040 | 228 | 3,156,593 | 54.6% |
| 2025-07-18 | 1,854,620 | 1,586 | 3,721,641 | 49.8% |
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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