| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 33,852 | USD 11,157,958 | USD 11,157,958 | ||||
| 2025-12-02 (Tuesday) | 33,852 | USD 11,158,296![]() | USD 11,158,296 | 0 | USD -26,066 | USD 329.62 | USD 330.39 |
| 2025-12-01 (Monday) | 33,852 | USD 11,184,362![]() | USD 11,184,362 | 0 | USD -137,101 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 33,852 | USD 11,321,463![]() | USD 11,321,463 | 0 | USD 22,004 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 33,852 | USD 11,299,459 | USD 11,299,459 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 33,852 | USD 11,299,459![]() | USD 11,299,459 | 0 | USD -25,051 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 33,852 | USD 11,324,510![]() | USD 11,324,510 | 0 | USD 177,046 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 33,852 | USD 11,147,464![]() | USD 11,147,464 | 0 | USD 187,202 | USD 329.3 | USD 323.77 |
| 2025-11-20 (Thursday) | 33,852 | USD 10,960,262![]() | USD 10,960,262 | 0 | USD -11,848 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 33,852 | USD 10,972,110![]() | USD 10,972,110 | 0 | USD 99,525 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 33,852 | USD 10,872,585![]() | USD 10,872,585 | 0 | USD -154,704 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 33,852![]() | USD 11,027,289![]() | USD 11,027,289 | 149 | USD -95,375 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 149 | 325.750* | 339.49 | |||
| 2025-11-13 | SELL | -298 | 336.080* | 339.55 Profit of 101,185 on sale | |||
| 2025-11-07 | BUY | 449 | 336.020* | 339.59 | |||
| 2025-11-03 | BUY | 447 | 341.210 | 334.820 | 335.459 | USD 149,950 | 339.61 |
| 2025-10-31 | BUY | 209 | 342.913 | 338.170 | 338.644 | USD 70,777 | 339.61 |
| 2025-10-17 | SELL | -302 | 341.890 | 343.450 | 343.294 | USD -103,675 | 339.31 Loss of -1,204 on sale |
| 2025-10-15 | BUY | 302 | 345.690 | 350.080 | 349.641 | USD 105,592 | 339.30 |
| 2025-10-07 | BUY | 147 | 352.420 | 354.440 | 354.238 | USD 52,073 | 339.13 |
| 2025-09-24 | BUY | 887 | 338.680 | 339.900 | 339.778 | USD 301,383 | 339.07 |
| 2025-09-16 | SELL | -456 | 340.030 | 340.540 | 340.489 | USD -155,263 | 339.02 Loss of -668 on sale |
| 2025-09-11 | SELL | -456 | 343.490 | 343.530 | 343.526 | USD -156,648 | 339.00 Loss of -2,066 on sale |
| 2025-08-29 | BUY | 866 | 351.780 | 352.630 | 352.545 | USD 305,304 | 338.85 |
| 2025-08-06 | BUY | 148 | 339.740 | 341.430 | 341.261 | USD 50,507 | 338.82 |
| 2025-07-31 | BUY | 608 | 345.470 | 352.820 | 352.085 | USD 214,068 | 338.78 |
| 2025-07-22 | BUY | 147 | 351.860 | 354.480 | 354.218 | USD 52,070 | 338.12 |
| 2025-07-14 | SELL | -147 | 350.500 | 351.970 | 351.823 | USD -51,718 | 337.67 Loss of -2,081 on sale |
| 2025-07-02 | BUY | 152 | 354.220 | 356.360 | 356.146 | USD 54,134 | 336.67 |
| 2025-06-30 | BUY | 800 | 355.050 | 355.610 | 355.554 | USD 284,443 | 336.55 |
| 2025-06-27 | BUY | 750 | 348.610 | 352.010 | 351.670 | USD 263,753 | 336.46 |
| 2025-06-26 | BUY | 294 | 346.030 | 346.910 | 346.822 | USD 101,966 | 336.39 |
| 2025-06-20 | SELL | -84 | 338.570 | 340.000 | 339.857 | USD -28,548 | 336.15 Loss of -312 on sale |
| 2025-06-18 | SELL | -148 | 340.380 | 358.480 | 356.670 | USD -52,787 | 336.08 Loss of -3,047 on sale |
| 2025-06-17 | SELL | -740 | 357.840 | 359.600 | 359.424 | USD -265,974 | 335.92 Loss of -17,391 on sale |
| 2025-06-13 | BUY | 1,043 | 352.850 | 363.010 | 361.994 | USD 377,560 | 335.65 |
| 2025-06-05 | BUY | 148 | 366.770 | 371.000 | 370.577 | USD 54,845 | 334.02 |
| 2025-05-30 | BUY | 882 | 365.190 | 367.040 | 366.855 | USD 323,566 | 332.97 |
| 2025-05-22 | SELL | -294 | 357.970 | 360.000 | 359.797 | USD -105,780 | 331.87 Loss of -8,210 on sale |
| 2025-05-19 | BUY | 1,470 | 367.900 | 369.150 | 369.025 | USD 542,467 | 331.02 |
| 2025-05-16 | BUY | 149 | 365.120 | 366.190 | 366.083 | USD 54,546 | 330.71 |
| 2025-05-14 | BUY | 147 | 356.460 | 358.410 | 358.215 | USD 52,658 | 330.20 |
| 2025-05-01 | SELL | -147 | 342.450 | 345.720 | 345.393 | USD -50,773 | 328.43 Loss of -2,493 on sale |
| 2025-04-30 | BUY | 150 | 345.500 | 346.520 | 346.418 | USD 51,963 | 328.26 |
| 2025-04-23 | BUY | 441 | 334.370 | 341.250 | 340.562 | USD 150,188 | 327.81 |
| 2025-04-17 | BUY | 147 | 329.610 | 334.320 | 333.849 | USD 49,076 | 327.82 |
| 2025-04-11 | BUY | 631 | 333.400 | 336.980 | 336.622 | USD 212,408 | 327.54 |
| 2025-04-07 | SELL | -1,022 | 312.320 | 322.180 | 321.194 | USD -328,260 | 327.93 Profit of 6,883 on sale |
| 2025-04-04 | SELL | -1,314 | 313.130 | 334.650 | 332.498 | USD -436,902 | 328.11 Loss of -5,769 on sale |
| 2025-03-31 | SELL | -74 | 350.460 | 351.860 | 351.720 | USD -26,027 | 327.37 Loss of -1,802 on sale |
| 2025-03-21 | SELL | -146 | 335.660 | 339.430 | 339.053 | USD -49,502 | 326.06 Loss of -1,896 on sale |
| 2025-03-18 | SELL | -584 | 334.770 | 335.800 | 335.697 | USD -196,047 | 325.56 Loss of -5,921 on sale |
| 2025-03-17 | SELL | -1,448 | 334.550 | 336.110 | 335.954 | USD -486,461 | 325.43 Loss of -15,240 on sale |
| 2025-03-13 | SELL | -292 | 328.550 | 336.200 | 335.435 | USD -97,947 | 325.29 Loss of -2,962 on sale |
| 2025-03-11 | BUY | 553 | 332.140 | 339.610 | 338.863 | USD 187,391 | 325.07 |
| 2025-03-10 | SELL | -146 | 341.480 | 345.010 | 344.657 | USD -50,320 | 324.82 Loss of -2,896 on sale |
| 2025-03-05 | SELL | -438 | 352.680 | 354.110 | 353.967 | USD -155,038 | 323.73 Loss of -13,245 on sale |
| 2025-03-03 | SELL | -146 | 361.820 | 366.540 | 366.068 | USD -53,446 | 322.62 Loss of -6,344 on sale |
| 2025-02-21 | SELL | -540 | 348.530 | 353.320 | 352.841 | USD -190,534 | 319.21 Loss of -18,159 on sale |
| 2025-02-14 | SELL | -584 | 353.810 | 355.430 | 355.268 | USD -207,477 | 315.66 Loss of -23,130 on sale |
| 2025-02-12 | SELL | -730 | 351.490 | 351.830 | 351.796 | USD -256,811 | 314.05 Loss of -27,556 on sale |
| 2025-02-10 | BUY | 146 | 351.230 | 351.900 | 351.833 | USD 51,368 | 312.41 |
| 2025-02-05 | BUY | 2,058 | 349.440 | 349.480 | 349.476 | USD 719,222 | 309.84 |
| 2025-02-03 | BUY | 292 | 345.820 | 346.000 | 345.982 | USD 101,027 | 308.06 |
| 2025-01-31 | BUY | 1,314 | 341.800 | 351.250 | 350.305 | USD 460,301 | 307.20 |
| 2025-01-29 | BUY | 730 | 335.880 | 337.110 | 336.987 | USD 246,001 | 305.45 |
| 2025-01-28 | BUY | 135 | 334.480 | 337.830 | 337.495 | USD 45,562 | 304.65 |
| 2025-01-24 | BUY | 146 | 330.200 | 331.090 | 331.001 | USD 48,326 | 303.01 |
| 2024-12-09 | BUY | 132 | 308.300 | 313.010 | 312.539 | USD 41,255 | 301.73 |
| 2024-12-06 | BUY | 1,820 | 311.010 | 312.560 | 312.405 | USD 568,577 | 301.42 |
| 2024-12-03 | BUY | 560 | 313.010 | 317.320 | 316.889 | USD 177,458 | 300.39 |
| 2024-12-02 | BUY | 140 | 316.650 | 317.420 | 317.343 | USD 44,428 | 299.77 |
| 2024-11-29 | SELL | -169 | 315.080 | 316.250 | 316.133 | USD -53,426 | 299.15 Loss of -2,869 on sale |
| 2024-11-08 | BUY | 980 | 307.870 | 311.150 | 310.822 | USD 304,606 | 289.68 |
| 2024-10-31 | SELL | -73 | 289.850 | 296.340 | 295.691 | USD -21,585 | 284.57 Loss of -812 on sale |
| 2024-10-30 | BUY | 140 | 290.160 | 295.780 | 295.218 | USD 41,331 | 283.77 |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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