| 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 | Westinghouse Air Brake Technologies Corp |
| Ticker | WAB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9297401088 |
| LEI | 06BTX5UWZD0GQ5N5Y745 |
| Date | Number of WAB Shares Held | Base Market Value of WAB Shares | Local Market Value of WAB Shares | Change in WAB Shares Held | Change in WAB Base Value | Current Price per WAB Share Held | Previous Price per WAB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 3,422 | USD 730,426![]() | USD 730,426 | 0 | USD 17,350 | USD 213.45 | USD 208.38 |
| 2025-12-02 (Tuesday) | 3,422 | USD 713,076![]() | USD 713,076 | 0 | USD -924 | USD 208.38 | USD 208.65 |
| 2025-12-01 (Monday) | 3,422 | USD 714,000![]() | USD 714,000 | 0 | USD 342 | USD 208.65 | USD 208.55 |
| 2025-11-28 (Friday) | 3,422 | USD 713,658![]() | USD 713,658 | 0 | USD 2,737 | USD 208.55 | USD 207.75 |
| 2025-11-27 (Thursday) | 3,422 | USD 710,921 | USD 710,921 | 0 | USD 0 | USD 207.75 | USD 207.75 |
| 2025-11-26 (Wednesday) | 3,422 | USD 710,921![]() | USD 710,921 | 0 | USD 5,715 | USD 207.75 | USD 206.08 |
| 2025-11-25 (Tuesday) | 3,422 | USD 705,206![]() | USD 705,206 | 0 | USD 20,772 | USD 206.08 | USD 200.01 |
| 2025-11-24 (Monday) | 3,422 | USD 684,434![]() | USD 684,434 | 0 | USD 13,243 | USD 200.01 | USD 196.14 |
| 2025-11-20 (Thursday) | 3,422 | USD 671,191![]() | USD 671,191 | 0 | USD -6,091 | USD 196.14 | USD 197.92 |
| 2025-11-19 (Wednesday) | 3,422 | USD 677,282![]() | USD 677,282 | 0 | USD 1,061 | USD 197.92 | USD 197.61 |
| 2025-11-18 (Tuesday) | 3,422 | USD 676,221![]() | USD 676,221 | 0 | USD -6,742 | USD 197.61 | USD 199.58 |
| 2025-11-17 (Monday) | 3,422![]() | USD 682,963![]() | USD 682,963 | 15 | USD -11,792 | USD 199.58 | USD 203.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 15 | 199.580* | 195.22 | |||
| 2025-11-13 | SELL | -30 | 204.270* | 195.14 Profit of 5,854 on sale | |||
| 2025-11-07 | BUY | 45 | 206.310* | 194.88 | |||
| 2025-11-03 | BUY | 45 | 205.130 | 200.730 | 201.170 | USD 9,053 | 194.68 |
| 2025-10-17 | SELL | -30 | 194.150 | 194.760 | 194.699 | USD -5,841 | 194.46 Loss of -7 on sale |
| 2025-10-15 | BUY | 30 | 197.130 | 198.920 | 198.741 | USD 5,962 | 194.45 |
| 2025-10-07 | BUY | 15 | 197.800 | 201.970 | 201.553 | USD 3,023 | 194.42 |
| 2025-09-24 | BUY | 110 | 192.310 | 195.710 | 195.370 | USD 21,491 | 194.32 |
| 2025-09-16 | SELL | -48 | 187.650 | 189.040 | 188.901 | USD -9,067 | 194.43 Profit of 265 on sale |
| 2025-09-11 | SELL | -48 | 192.180 | 192.360 | 192.342 | USD -9,232 | 194.51 Profit of 104 on sale |
| 2025-08-29 | BUY | 61 | 193.500 | 196.030 | 195.777 | USD 11,942 | 194.52 |
| 2025-08-06 | BUY | 15 | 188.350 | 190.400 | 190.195 | USD 2,853 | 194.59 |
| 2025-07-31 | BUY | 92 | 192.050 | 192.770 | 192.698 | USD 17,728 | 194.69 |
| 2025-07-22 | BUY | 15 | 211.890 | 212.260 | 212.223 | USD 3,183 | 194.42 |
| 2025-07-14 | SELL | -15 | 212.970 | 213.460 | 213.411 | USD -3,201 | 193.74 Loss of -295 on sale |
| 2025-07-02 | BUY | 15 | 213.880 | 213.940 | 213.934 | USD 3,209 | 192.65 |
| 2025-06-30 | BUY | 45 | 209.350 | 210.270 | 210.178 | USD 9,458 | 192.53 |
| 2025-06-27 | BUY | 80 | 207.690 | 208.660 | 208.563 | USD 16,685 | 192.42 |
| 2025-06-26 | BUY | 30 | 206.290 | 208.050 | 207.874 | USD 6,236 | 192.32 |
| 2025-06-18 | SELL | -15 | 200.810 | 202.710 | 202.520 | USD -3,038 | 191.88 Loss of -160 on sale |
| 2025-06-17 | SELL | -75 | 200.930 | 203.170 | 202.946 | USD -15,221 | 191.82 Loss of -835 on sale |
| 2025-06-13 | BUY | 112 | 201.700 | 204.010 | 203.779 | USD 22,823 | 191.65 |
| 2025-06-05 | BUY | 15 | 204.170 | 205.300 | 205.187 | USD 3,078 | 191.03 |
| 2025-05-30 | BUY | 90 | 202.320 | 203.340 | 203.238 | USD 18,291 | 190.64 |
| 2025-05-22 | SELL | -30 | 200.190 | 201.600 | 201.459 | USD -6,044 | 190.20 Loss of -338 on sale |
| 2025-05-19 | BUY | 150 | 207.160 | 207.700 | 207.646 | USD 31,147 | 189.83 |
| 2025-05-16 | BUY | 14 | 205.690 | 206.310 | 206.248 | USD 2,887 | 189.69 |
| 2025-05-14 | BUY | 15 | 203.780 | 204.090 | 204.059 | USD 3,061 | 189.43 |
| 2025-05-01 | SELL | -15 | 186.920 | 188.680 | 188.504 | USD -2,828 | 189.11 Profit of 9 on sale |
| 2025-04-30 | BUY | 131 | 184.740 | 185.100 | 185.064 | USD 24,243 | 189.15 |
| 2025-04-23 | BUY | 42 | 181.970 | 191.740 | 190.763 | USD 8,012 | 189.43 |
| 2025-04-17 | BUY | 14 | 170.930 | 172.670 | 172.496 | USD 2,415 | 190.27 |
| 2025-04-11 | BUY | 15 | 171.750 | 172.980 | 172.857 | USD 2,593 | 191.11 |
| 2025-04-07 | SELL | -105 | 161.420 | 166.760 | 166.226 | USD -17,454 | 192.28 Profit of 2,735 on sale |
| 2025-04-04 | SELL | -135 | 160.950 | 166.410 | 165.864 | USD -22,392 | 192.66 Profit of 3,617 on sale |
| 2025-03-21 | SELL | -14 | 184.780 | 185.080 | 185.050 | USD -2,591 | 193.51 Profit of 118 on sale |
| 2025-03-18 | SELL | -56 | 181.750 | 183.820 | 183.613 | USD -10,282 | 193.90 Profit of 576 on sale |
| 2025-03-17 | SELL | -140 | 181.870 | 182.490 | 182.428 | USD -25,540 | 194.07 Profit of 1,631 on sale |
| 2025-03-13 | SELL | -28 | 176.250 | 176.990 | 176.916 | USD -4,954 | 194.56 Profit of 494 on sale |
| 2025-03-10 | SELL | -15 | 175.500 | 178.080 | 177.822 | USD -2,667 | 195.43 Profit of 264 on sale |
| 2025-03-05 | SELL | -45 | 179.890 | 181.160 | 181.033 | USD -8,146 | 196.23 Profit of 684 on sale |
| 2025-03-03 | SELL | -15 | 181.650 | 187.650 | 187.050 | USD -2,806 | 196.78 Profit of 146 on sale |
| 2025-02-21 | SELL | -56 | 184.630 | 192.340 | 191.569 | USD -10,728 | 198.31 Profit of 377 on sale |
| 2025-02-14 | SELL | -60 | 188.190 | 196.210 | 195.408 | USD -11,724 | 199.15 Profit of 225 on sale |
| 2025-02-12 | SELL | -75 | 189.270 | 192.990 | 192.618 | USD -14,446 | 199.42 Profit of 510 on sale |
| 2025-02-10 | BUY | 15 | 208.370 | 209.060 | 208.991 | USD 3,135 | 199.03 |
| 2025-02-05 | BUY | 213 | 207.240 | 207.760 | 207.708 | USD 44,242 | 198.45 |
| 2025-02-03 | BUY | 30 | 204.640 | 207.080 | 206.836 | USD 6,205 | 198.10 |
| 2025-01-31 | BUY | 135 | 207.920 | 210.830 | 210.539 | USD 28,423 | 197.85 |
| 2025-01-29 | BUY | 75 | 206.810 | 207.820 | 207.719 | USD 15,579 | 197.28 |
| 2025-01-28 | BUY | 14 | 205.060 | 205.840 | 205.762 | USD 2,881 | 197.06 |
| 2025-01-24 | BUY | 15 | 208.860 | 209.920 | 209.814 | USD 3,147 | 196.50 |
| 2024-12-09 | BUY | 14 | 202.690 | 207.510 | 207.028 | USD 2,898 | 195.70 |
| 2024-12-06 | BUY | 195 | 205.410 | 205.530 | 205.518 | USD 40,076 | 195.37 |
| 2024-12-03 | BUY | 60 | 200.350 | 200.600 | 200.575 | USD 12,035 | 194.64 |
| 2024-12-02 | BUY | 15 | 199.780 | 201.430 | 201.265 | USD 3,019 | 194.44 |
| 2024-11-29 | SELL | -111 | 200.620 | 202.000 | 201.862 | USD -22,407 | 194.19 Loss of -851 on sale |
| 2024-11-08 | BUY | 105 | 200.690 | 202.330 | 202.166 | USD 21,227 | 190.75 |
| 2024-10-31 | BUY | 14 | 187.980 | 189.370 | 189.231 | USD 2,649 | 189.39 |
| 2024-10-30 | BUY | 15 | 189.330 | 189.910 | 189.852 | USD 2,848 | 189.40 |
* (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 | 89,234 | 0 | 186,604 | 47.8% |
| 2025-09-18 | 160,125 | 0 | 327,176 | 48.9% |
| 2025-09-17 | 93,057 | 0 | 410,376 | 22.7% |
| 2025-09-16 | 129,464 | 0 | 343,947 | 37.6% |
| 2025-09-15 | 105,822 | 352 | 297,269 | 35.6% |
| 2025-09-12 | 92,167 | 0 | 223,872 | 41.2% |
| 2025-09-11 | 366,943 | 229,609 | 673,264 | 54.5% |
| 2025-09-10 | 239,655 | 32,886 | 359,311 | 66.7% |
| 2025-09-09 | 150,110 | 0 | 286,441 | 52.4% |
| 2025-09-08 | 151,874 | 6 | 589,071 | 25.8% |
| 2025-09-05 | 261,229 | 0 | 441,055 | 59.2% |
| 2025-09-04 | 263,768 | 0 | 486,685 | 54.2% |
| 2025-09-03 | 150,651 | 107 | 240,852 | 62.5% |
| 2025-09-02 | 127,674 | 0 | 245,122 | 52.1% |
| 2025-08-29 | 133,714 | 52 | 287,278 | 46.5% |
| 2025-08-28 | 96,766 | 60 | 267,169 | 36.2% |
| 2025-08-27 | 113,641 | 34 | 371,017 | 30.6% |
| 2025-08-26 | 126,225 | 0 | 320,685 | 39.4% |
| 2025-08-25 | 104,274 | 0 | 246,461 | 42.3% |
| 2025-08-22 | 199,121 | 175 | 407,912 | 48.8% |
| 2025-08-21 | 151,700 | 11 | 244,469 | 62.1% |
| 2025-08-20 | 178,167 | 35 | 328,598 | 54.2% |
| 2025-08-19 | 110,403 | 6 | 336,262 | 32.8% |
| 2025-08-18 | 71,746 | 0 | 389,701 | 18.4% |
| 2025-08-15 | 83,717 | 0 | 256,119 | 32.7% |
| 2025-08-14 | 82,598 | 126 | 336,440 | 24.6% |
| 2025-08-13 | 219,184 | 487 | 391,673 | 56.0% |
| 2025-08-12 | 109,157 | 0 | 260,308 | 41.9% |
| 2025-08-11 | 261,744 | 0 | 602,622 | 43.4% |
| 2025-08-08 | 316,316 | 587 | 624,557 | 50.6% |
| 2025-08-07 | 77,456 | 0 | 298,993 | 25.9% |
| 2025-08-06 | 87,464 | 0 | 369,369 | 23.7% |
| 2025-08-05 | 151,494 | 0 | 692,278 | 21.9% |
| 2025-08-04 | 114,324 | 2,357 | 555,317 | 20.6% |
| 2025-08-01 | 157,309 | 1,309 | 479,656 | 32.8% |
| 2025-07-31 | 212,710 | 0 | 936,258 | 22.7% |
| 2025-07-30 | 236,351 | 1,942 | 935,154 | 25.3% |
| 2025-07-29 | 370,609 | 0 | 1,290,115 | 28.7% |
| 2025-07-28 | 278,101 | 355 | 653,433 | 42.6% |
| 2025-07-25 | 419,584 | 14 | 918,211 | 45.7% |
| 2025-07-24 | 608,109 | 0 | 981,485 | 62.0% |
| 2025-07-23 | 215,451 | 0 | 614,936 | 35.0% |
| 2025-07-22 | 162,531 | 117 | 495,483 | 32.8% |
| 2025-07-21 | 103,776 | 0 | 230,867 | 45.0% |
| 2025-07-18 | 101,515 | 0 | 271,548 | 37.4% |
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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