| 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 | Viatris Inc |
| Ticker | VTRS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92556V1061 |
| LEI | 254900ZZTSW7NL773X71 |
| Date | Number of VTRS Shares Held | Base Market Value of VTRS Shares | Local Market Value of VTRS Shares | Change in VTRS Shares Held | Change in VTRS Base Value | Current Price per VTRS Share Held | Previous Price per VTRS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,713 | USD 255,152 | USD 255,152 | ||||
| 2025-12-03 (Wednesday) | 23,494 | USD 254,675![]() | USD 254,675 | 0 | USD 3,054 | USD 10.84 | USD 10.71 |
| 2025-12-02 (Tuesday) | 23,494 | USD 251,621![]() | USD 251,621 | 0 | USD 235 | USD 10.71 | USD 10.7 |
| 2025-12-01 (Monday) | 23,494 | USD 251,386![]() | USD 251,386 | 0 | USD 235 | USD 10.7 | USD 10.69 |
| 2025-11-28 (Friday) | 23,494 | USD 251,151![]() | USD 251,151 | 0 | USD 1,175 | USD 10.69 | USD 10.64 |
| 2025-11-27 (Thursday) | 23,494 | USD 249,976 | USD 249,976 | 0 | USD 0 | USD 10.64 | USD 10.64 |
| 2025-11-26 (Wednesday) | 23,494 | USD 249,976![]() | USD 249,976 | 0 | USD 1,879 | USD 10.64 | USD 10.56 |
| 2025-11-25 (Tuesday) | 23,494 | USD 248,097![]() | USD 248,097 | 0 | USD -235 | USD 10.56 | USD 10.57 |
| 2025-11-24 (Monday) | 23,494 | USD 248,332![]() | USD 248,332 | 0 | USD 8,928 | USD 10.57 | USD 10.19 |
| 2025-11-20 (Thursday) | 23,494 | USD 239,404![]() | USD 239,404 | 0 | USD -6,343 | USD 10.19 | USD 10.46 |
| 2025-11-19 (Wednesday) | 23,494 | USD 245,747![]() | USD 245,747 | 0 | USD -5,874 | USD 10.46 | USD 10.71 |
| 2025-11-18 (Tuesday) | 23,494 | USD 251,621![]() | USD 251,621 | 0 | USD 1,175 | USD 10.71 | USD 10.66 |
| 2025-11-17 (Monday) | 23,494![]() | USD 250,446![]() | USD 250,446 | 108 | USD -252 | USD 10.66 | USD 10.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 108 | 10.660* | 9.38 | |||
| 2025-11-13 | SELL | -214 | 10.910* | 9.35 Profit of 2,002 on sale | |||
| 2025-11-07 | BUY | 325 | 10.120* | 9.30 | |||
| 2025-11-03 | BUY | 321 | 10.570 | 10.290 | 10.318 | USD 3,312 | 9.25 |
| 2025-10-17 | SELL | -224 | 10.170 | 10.200 | 10.197 | USD -2,284 | 9.11 Loss of -243 on sale |
| 2025-10-15 | BUY | 196 | 9.980 | 10.170 | 10.151 | USD 1,990 | 9.09 |
| 2025-10-07 | BUY | 110 | 10.140 | 10.260 | 10.248 | USD 1,127 | 9.07 |
| 2025-09-24 | BUY | 778 | 9.710 | 9.720 | 9.719 | USD 7,561 | 9.00 |
| 2025-08-29 | BUY | 441 | 10.550 | 10.570 | 10.568 | USD 4,660 | 8.93 |
| 2025-08-06 | BUY | 110 | 8.750 | 8.920 | 8.903 | USD 979 | 8.90 |
| 2025-07-31 | BUY | 632 | 8.740 | 9.020 | 8.992 | USD 5,683 | 8.91 |
| 2025-07-22 | BUY | 109 | 9.240 | 9.250 | 9.249 | USD 1,008 | 8.86 |
| 2025-07-14 | SELL | -109 | 9.140 | 9.150 | 9.149 | USD -997 | 8.84 Loss of -33 on sale |
| 2025-07-02 | BUY | 112 | 9.340 | 9.400 | 9.394 | USD 1,052 | 8.76 |
| 2025-06-30 | BUY | 288 | 8.930 | 9.070 | 9.056 | USD 2,608 | 8.76 |
| 2025-06-27 | BUY | 555 | 9.010 | 9.160 | 9.145 | USD 5,075 | 8.75 |
| 2025-06-26 | BUY | 220 | 9.120 | 9.140 | 9.138 | USD 2,010 | 8.74 |
| 2025-06-18 | SELL | -110 | 8.770 | 8.850 | 8.842 | USD -973 | 8.72 Loss of -13 on sale |
| 2025-06-17 | SELL | -550 | 8.760 | 8.970 | 8.949 | USD -4,922 | 8.72 Loss of -124 on sale |
| 2025-06-13 | BUY | 770 | 8.920 | 9.090 | 9.073 | USD 6,986 | 8.71 |
| 2025-06-05 | BUY | 110 | 8.460 | 8.640 | 8.622 | USD 948 | 8.67 |
| 2025-05-30 | BUY | 654 | 8.790 | 8.850 | 8.844 | USD 5,784 | 8.67 |
| 2025-05-22 | SELL | -218 | 8.500 | 8.540 | 8.536 | USD -1,861 | 8.70 Profit of 37 on sale |
| 2025-05-19 | BUY | 1,090 | 8.760 | 8.810 | 8.805 | USD 9,597 | 8.70 |
| 2025-05-16 | BUY | 96 | 8.840 | 8.890 | 8.885 | USD 853 | 8.69 |
| 2025-05-14 | BUY | 109 | 8.420 | 8.780 | 8.744 | USD 953 | 8.71 |
| 2025-05-01 | SELL | -109 | 8.470 | 8.650 | 8.632 | USD -941 | 0.00 Loss of -941 on sale |
* (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 | 3,353,354 | 0 | 6,659,566 | 50.4% |
| 2025-09-18 | 2,699,775 | 5,300 | 4,638,731 | 58.2% |
| 2025-09-17 | 1,294,103 | 0 | 3,239,902 | 39.9% |
| 2025-09-16 | 1,697,094 | 2,189 | 3,878,500 | 43.8% |
| 2025-09-15 | 3,294,110 | 4,653 | 6,232,684 | 52.9% |
| 2025-09-12 | 2,119,569 | 105 | 5,453,589 | 38.9% |
| 2025-09-11 | 2,172,220 | 2,257 | 5,247,563 | 41.4% |
| 2025-09-10 | 1,225,761 | 4 | 2,655,038 | 46.2% |
| 2025-09-09 | 1,269,872 | 6 | 2,506,792 | 50.7% |
| 2025-09-08 | 1,481,770 | 7,297 | 3,027,369 | 48.9% |
| 2025-09-05 | 1,173,358 | 292 | 2,484,658 | 47.2% |
| 2025-09-04 | 1,214,063 | 9,811 | 2,826,835 | 42.9% |
| 2025-09-03 | 1,354,951 | 4,670 | 2,373,284 | 57.1% |
| 2025-09-02 | 1,331,393 | 2,768 | 2,534,611 | 52.5% |
| 2025-08-29 | 1,981,380 | 16,978 | 4,227,528 | 46.9% |
| 2025-08-28 | 1,431,410 | 481 | 2,945,868 | 48.6% |
| 2025-08-27 | 1,135,963 | 3,117 | 2,853,807 | 39.8% |
| 2025-08-26 | 1,694,656 | 8,202 | 3,382,021 | 50.1% |
| 2025-08-25 | 1,167,675 | 5,189 | 2,730,446 | 42.8% |
| 2025-08-22 | 938,129 | 908 | 2,610,636 | 35.9% |
| 2025-08-21 | 1,484,265 | 0 | 3,449,912 | 43.0% |
| 2025-08-20 | 1,377,757 | 316 | 2,609,966 | 52.8% |
| 2025-08-19 | 2,079,193 | 10,699 | 3,438,377 | 60.5% |
| 2025-08-18 | 1,595,873 | 9,611 | 3,130,661 | 51.0% |
| 2025-08-15 | 1,789,708 | 130 | 2,639,810 | 67.8% |
| 2025-08-14 | 2,291,948 | 2,240 | 4,236,264 | 54.1% |
| 2025-08-13 | 1,855,329 | 3,229 | 2,958,459 | 62.7% |
| 2025-08-12 | 2,928,342 | 14,926 | 5,321,628 | 55.0% |
| 2025-08-11 | 4,225,648 | 22,569 | 7,215,518 | 58.6% |
| 2025-08-08 | 3,302,171 | 121 | 9,100,680 | 36.3% |
| 2025-08-07 | 1,866,396 | 6,132 | 5,539,137 | 33.7% |
| 2025-08-06 | 1,436,900 | 6,533 | 4,016,550 | 35.8% |
| 2025-08-05 | 915,574 | 48 | 2,865,823 | 31.9% |
| 2025-08-04 | 970,525 | 0 | 2,561,109 | 37.9% |
| 2025-08-01 | 1,004,962 | 5,751 | 2,847,531 | 35.3% |
| 2025-07-31 | 1,315,174 | 600 | 3,289,887 | 40.0% |
| 2025-07-30 | 593,240 | 4,045 | 1,887,607 | 31.4% |
| 2025-07-29 | 876,936 | 2,617 | 2,154,795 | 40.7% |
| 2025-07-28 | 835,646 | 1,900 | 2,106,377 | 39.7% |
| 2025-07-25 | 871,380 | 599 | 1,939,239 | 44.9% |
| 2025-07-24 | 575,023 | 52 | 1,884,044 | 30.5% |
| 2025-07-23 | 823,356 | 142 | 2,063,475 | 39.9% |
| 2025-07-22 | 2,314,741 | 2,795 | 5,125,602 | 45.2% |
| 2025-07-21 | 888,387 | 2,461 | 2,393,903 | 37.1% |
| 2025-07-18 | 1,905,813 | 1,210 | 3,830,565 | 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.
Copyright Market Footprint Ltd. Privacy Policy