| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 3,967 | USD 433,434![]() | USD 433,434 | 0 | USD -11,267 | USD 109.26 | USD 112.1 |
| 2025-12-01 (Monday) | 3,967 | USD 444,701![]() | USD 444,701 | 0 | USD 11,187 | USD 112.1 | USD 109.28 |
| 2025-11-28 (Friday) | 3,967 | USD 433,514![]() | USD 433,514 | 0 | USD -5,633 | USD 109.28 | USD 110.7 |
| 2025-11-27 (Thursday) | 3,967 | USD 439,147 | USD 439,147 | 0 | USD 0 | USD 110.7 | USD 110.7 |
| 2025-11-26 (Wednesday) | 3,967 | USD 439,147![]() | USD 439,147 | 0 | USD 11,980 | USD 110.7 | USD 107.68 |
| 2025-11-25 (Tuesday) | 3,967 | USD 427,167![]() | USD 427,167 | 0 | USD 7,895 | USD 107.68 | USD 105.69 |
| 2025-11-24 (Monday) | 3,967 | USD 419,272![]() | USD 419,272 | 0 | USD 13,924 | USD 105.69 | USD 102.18 |
| 2025-11-20 (Thursday) | 3,967 | USD 405,348![]() | USD 405,348 | 0 | USD -8,846 | USD 102.18 | USD 104.41 |
| 2025-11-19 (Wednesday) | 3,967 | USD 414,194![]() | USD 414,194 | 0 | USD 4,482 | USD 104.41 | USD 103.28 |
| 2025-11-18 (Tuesday) | 3,967 | USD 409,712![]() | USD 409,712 | 0 | USD 6,109 | USD 103.28 | USD 101.74 |
| 2025-11-17 (Monday) | 3,967![]() | USD 403,603![]() | USD 403,603 | 17 | USD 3,033 | USD 101.74 | USD 101.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 17 | 101.740* | 82.80 | |||
| 2025-11-13 | SELL | -34 | 100.760* | 82.63 Profit of 2,809 on sale | |||
| 2025-11-07 | BUY | 53 | 103.680* | 82.21 | |||
| 2025-11-03 | BUY | 51 | 109.995 | 104.130 | 104.716 | USD 5,341 | 81.75 |
| 2025-10-17 | SELL | -36 | 116.820 | 117.300 | 117.252 | USD -4,221 | 79.85 Loss of -1,346 on sale |
| 2025-10-15 | BUY | 36 | 116.690 | 118.560 | 118.373 | USD 4,261 | 79.46 |
| 2025-10-07 | BUY | 18 | 115.260 | 116.160 | 116.070 | USD 2,089 | 78.69 |
| 2025-09-24 | BUY | 131 | 113.420 | 117.000 | 116.642 | USD 15,280 | 77.36 |
| 2025-09-11 | SELL | -57 | 106.870 | 107.350 | 107.302 | USD -6,116 | 76.80 Loss of -1,739 on sale |
| 2025-08-29 | BUY | 73 | 101.820 | 103.500 | 103.332 | USD 7,543 | 76.50 |
| 2025-08-06 | BUY | 18 | 112.150 | 112.580 | 112.537 | USD 2,026 | 75.95 |
| 2025-07-31 | BUY | 106 | 108.030 | 109.390 | 109.254 | USD 11,581 | 75.35 |
| 2025-07-22 | BUY | 18 | 106.250 | 107.340 | 107.231 | USD 1,930 | 73.89 |
| 2025-07-14 | SELL | -18 | 101.550 | 101.740 | 101.721 | USD -1,831 | 72.76 Loss of -521 on sale |
| 2025-07-02 | BUY | 19 | 86.480 | 87.770 | 87.641 | USD 1,665 | 71.64 |
| 2025-06-30 | BUY | 48 | 87.810 | 88.030 | 88.008 | USD 4,224 | 71.53 |
| 2025-06-27 | BUY | 95 | 87.110 | 87.860 | 87.785 | USD 8,340 | 71.42 |
| 2025-06-26 | BUY | 36 | 86.220 | 86.610 | 86.571 | USD 3,117 | 71.31 |
| 2025-06-18 | SELL | -18 | 84.240 | 85.330 | 85.221 | USD -1,534 | 70.69 Loss of -261 on sale |
| 2025-06-17 | SELL | -90 | 82.760 | 83.710 | 83.615 | USD -7,525 | 70.60 Loss of -1,171 on sale |
| 2025-06-13 | BUY | 126 | 78.910 | 81.750 | 81.466 | USD 10,265 | 70.44 |
| 2025-06-05 | BUY | 18 | 79.220 | 79.900 | 79.832 | USD 1,437 | 69.97 |
| 2025-05-30 | BUY | 108 | 78.550 | 78.950 | 78.910 | USD 8,522 | 69.69 |
| 2025-05-22 | SELL | -36 | 78.990 | 79.980 | 79.881 | USD -2,876 | 69.29 Loss of -381 on sale |
| 2025-05-19 | BUY | 180 | 82.370 | 83.240 | 83.153 | USD 14,968 | 68.97 |
| 2025-05-16 | BUY | 16 | 82.820 | 83.780 | 83.684 | USD 1,339 | 68.84 |
| 2025-05-14 | BUY | 18 | 83.260 | 84.750 | 84.601 | USD 1,523 | 68.58 |
| 2025-05-01 | SELL | -18 | 70.490 | 71.460 | 71.363 | USD -1,285 | 67.91 Loss of -62 on sale |
| 2025-04-23 | BUY | 54 | 66.580 | 71.110 | 70.657 | USD 3,815 | 67.84 |
| 2025-04-17 | BUY | 18 | 63.640 | 64.000 | 63.964 | USD 1,151 | 68.01 |
| 2025-04-11 | BUY | 19 | 63.400 | 64.380 | 64.282 | USD 1,221 | 68.22 |
| 2025-04-07 | SELL | -126 | 62.990 | 65.200 | 64.979 | USD -8,187 | 68.43 Profit of 435 on sale |
| 2025-04-04 | SELL | -162 | 62.940 | 67.410 | 66.963 | USD -10,848 | 68.50 Profit of 249 on sale |
| 2025-03-21 | SELL | -512 | 73.120 | 73.330 | 73.309 | USD -37,534 | 67.94 Loss of -2,751 on sale |
| 2025-03-18 | SELL | -84 | 70.970 | 71.920 | 71.825 | USD -6,033 | 67.74 Loss of -343 on sale |
| 2025-03-17 | SELL | -204 | 71.220 | 71.690 | 71.643 | USD -14,615 | 67.70 Loss of -805 on sale |
| 2025-03-13 | SELL | -42 | 69.710 | 71.660 | 71.465 | USD -3,002 | 67.62 Loss of -161 on sale |
| 2025-03-11 | BUY | 397 | 71.970 | 72.750 | 72.672 | USD 28,851 | 67.50 |
| 2025-03-10 | SELL | -19 | 70.700 | 73.190 | 72.941 | USD -1,386 | 67.45 Loss of -104 on sale |
| 2025-03-05 | SELL | -57 | 81.280 | 82.160 | 82.072 | USD -4,678 | 66.94 Loss of -863 on sale |
| 2025-03-03 | SELL | -19 | 84.090 | 87.150 | 86.844 | USD -1,650 | 66.41 Loss of -388 on sale |
| 2025-02-21 | SELL | -72 | 84.590 | 87.760 | 87.443 | USD -6,296 | 64.36 Loss of -1,662 on sale |
| 2025-02-14 | SELL | -76 | 87.700 | 88.070 | 88.033 | USD -6,691 | 61.95 Loss of -1,983 on sale |
| 2025-02-12 | SELL | -95 | 85.130 | 85.700 | 85.643 | USD -8,136 | 60.93 Loss of -2,348 on sale |
| 2025-02-10 | BUY | 19 | 79.050 | 80.550 | 80.400 | USD 1,528 | 60.07 |
| 2025-02-05 | BUY | 261 | 73.380 | 74.210 | 74.127 | USD 19,347 | 58.74 |
| 2025-02-03 | BUY | 38 | 73.530 | 73.990 | 73.944 | USD 2,810 | 58.02 |
| 2025-01-31 | BUY | 189 | 72.940 | 75.200 | 74.974 | USD 14,170 | 57.64 |
| 2025-01-29 | BUY | 95 | 74.390 | 75.520 | 75.407 | USD 7,164 | 56.69 |
| 2025-01-28 | BUY | 18 | 73.790 | 74.000 | 73.979 | USD 1,332 | 56.22 |
| 2025-01-24 | BUY | 19 | 74.650 | 75.780 | 75.667 | USD 1,438 | 55.19 |
| 2024-12-09 | BUY | 20 | 62.270 | 63.590 | 63.458 | USD 1,269 | 54.17 |
| 2024-12-06 | BUY | 286 | 62.250 | 64.020 | 63.843 | USD 18,259 | 53.90 |
| 2024-12-03 | BUY | 88 | 64.320 | 65.300 | 65.202 | USD 5,738 | 52.79 |
| 2024-12-02 | BUY | 22 | 64.580 | 64.600 | 64.598 | USD 1,421 | 52.34 |
| 2024-11-29 | BUY | 19 | 62.280 | 62.640 | 62.604 | USD 1,189 | 51.94 |
| 2024-11-08 | BUY | 147 | 52.220 | 52.280 | 52.274 | USD 7,684 | 47.75 |
| 2024-10-31 | BUY | 19 | 47.450 | 48.410 | 48.314 | USD 918 | 46.85 |
| 2024-10-30 | BUY | 21 | 48.400 | 49.430 | 49.327 | USD 1,036 | 46.63 |
* (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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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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