Portfolio Holdings Detail for ISIN IE000R9FA4A0
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

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 ESG UCITS ETF USD (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-11-11 (Tuesday)	5,562	USD 831,074	USD 831,074	0	USD 17,020	USD 149.42	USD 146.36
2025-11-10 (Monday)	5,562	USD 814,054	USD 814,054	0	USD -2,114	USD 146.36	USD 146.74
2025-11-07 (Friday)	5,562	USD 816,168	USD 816,168	74	USD 6,743	USD 146.74	USD 147.49
2025-11-06 (Thursday)	5,488	USD 809,425	USD 809,425	0	USD 3,951	USD 147.49	USD 146.77
2025-11-05 (Wednesday)	5,488	USD 805,474	USD 805,474	0	USD 3,787	USD 146.77	USD 146.08
2025-11-04 (Tuesday)	5,488	USD 801,687	USD 801,687	0	USD 7,628	USD 146.08	USD 144.69
2025-11-03 (Monday)	5,488	USD 794,059	USD 794,059	72	USD 1,373	USD 144.69	USD 146.36
2025-10-31 (Friday)	5,416	USD 792,686	USD 792,686	0	USD 16,248	USD 146.36	USD 143.36
2025-10-30 (Thursday)	5,416	USD 776,438	USD 776,438	0	USD 867	USD 143.36	USD 143.2
2025-10-29 (Wednesday)	5,416	USD 775,571	USD 775,571	0	USD -14,353	USD 143.2	USD 145.85
2025-10-28 (Tuesday)	5,416	USD 789,924	USD 789,924	0	USD -4,007	USD 145.85	USD 146.59
2025-10-27 (Monday)	5,416	USD 793,931	USD 793,931	0	USD -7,799	USD 146.59	USD 148.03

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of A by Blackrock for IE000R9FA4A0

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 74 147.120 144.575 144.829 USD 10,717 125.25
2025-11-03 BUY 72 145.575 142.535 142.839 USD 10,284 124.83
2025-10-17 SELL -50 141.920 142.240 142.208 USD -7,110 123.65 Loss of -928 on sale
2025-10-15 BUY 50 139.650 140.220 140.163 USD 7,008 123.48
2025-10-07 BUY 25 138.560 142.270 141.899 USD 3,547 123.23
2025-09-24 BUY 178 124.380 125.960 125.802 USD 22,393 123.02
2025-09-16 SELL -78 127.190 127.580 127.541 USD -9,948 122.95 Loss of -358 on sale
2025-09-11 SELL -75 126.730 127.050 127.018 USD -9,526 122.91 Loss of -308 on sale
2025-08-29 BUY 101 125.660 126.300 126.236 USD 12,750 122.89
2025-08-06 BUY 25 113.230 115.080 114.895 USD 2,872 122.99
2025-07-31 BUY 148 114.810 118.340 117.987 USD 17,462 123.15
2025-07-22 BUY 25 116.190 117.050 116.964 USD 2,924 123.33
2025-07-14 SELL -24 120.080 121.860 121.682 USD -2,920 123.67 Profit of 48 on sale
2025-07-02 BUY 25 120.660 121.590 121.497 USD 3,037 123.78
2025-06-30 BUY 69 118.010 119.660 119.495 USD 8,245 123.82
2025-06-27 BUY 125 119.170 120.210 120.106 USD 15,013 123.86
2025-06-26 BUY 50 119.420 120.540 120.428 USD 6,021 123.89
2025-06-18 SELL -25 115.520 116.880 116.744 USD -2,919 124.22 Profit of 187 on sale
2025-06-17 SELL -125 116.090 118.470 118.232 USD -14,779 124.28 Profit of 756 on sale
2025-06-13 BUY 175 117.080 118.900 118.718 USD 20,776 124.37
2025-06-05 BUY 25 113.940 115.500 115.344 USD 2,884 124.69
2025-05-30 BUY 150 111.920 112.910 112.811 USD 16,922 125.09
2025-05-22 SELL -50 109.680 110.190 110.139 USD -5,507 125.70 Profit of 778 on sale
2025-05-19 BUY 240 113.440 113.470 113.467 USD 27,232 126.06
2025-05-16 BUY 23 113.770 113.830 113.824 USD 2,618 126.17
2025-05-14 BUY 24 111.520 115.500 115.102 USD 2,762 126.43
2025-05-01 SELL -24 106.460 108.230 108.053 USD -2,593 127.95 Profit of 477 on sale
2025-04-23 BUY 72 105.000 109.620 109.158 USD 7,859 129.28
2025-04-17 BUY 24 102.480 103.500 103.398 USD 2,482 130.46
2025-04-11 BUY 25 102.710 103.340 103.277 USD 2,582 131.69
2025-04-07 SELL -175 103.590 107.000 106.659 USD -18,665 133.08 Profit of 4,624 on sale
2025-04-04 SELL -225 103.000 107.700 107.230 USD -24,127 133.44 Profit of 5,898 on sale
2025-03-21 SELL -25 120.750 120.780 120.777 USD -3,019 135.27 Profit of 362 on sale
2025-03-18 SELL -100 123.100 123.200 123.190 USD -12,319 135.84 Profit of 1,265 on sale
2025-03-17 SELL -247 122.490 123.500 123.399 USD -30,480 136.03 Profit of 3,119 on sale
2025-03-13 SELL -50 117.330 120.080 119.805 USD -5,990 136.52 Profit of 836 on sale
2025-03-11 BUY 231 121.030 123.280 123.055 USD 28,426 137.01
2025-03-10 SELL -24 121.900 126.650 126.175 USD -3,028 137.24 Profit of 266 on sale
2025-03-05 SELL -72 126.510 127.300 127.221 USD -9,160 137.76 Profit of 758 on sale
2025-03-03 SELL -24 126.330 129.000 128.733 USD -3,090 138.19 Profit of 227 on sale
2025-02-21 SELL -92 135.370 137.530 137.314 USD -12,633 138.84 Profit of 140 on sale
2025-02-14 SELL -96 134.670 137.160 136.911 USD -13,143 139.16 Profit of 216 on sale
2025-02-12 SELL -120 138.080 139.800 139.628 USD -16,755 139.24 Loss of -47 on sale
2025-02-10 BUY 24 143.690 145.850 145.634 USD 3,495 139.08
2025-02-05 BUY 336 147.990 148.710 148.638 USD 49,942 138.52
2025-02-03 BUY 48 148.630 150.320 150.151 USD 7,207 138.05
2025-01-31 BUY 216 151.520 153.840 153.608 USD 33,179 137.71
2025-01-29 BUY 120 147.090 149.900 149.619 USD 17,954 137.09
2025-01-28 BUY 23 150.340 153.240 152.950 USD 3,518 136.72
2025-01-24 BUY 24 151.440 152.770 152.637 USD 3,663 135.87
2024-12-09 BUY 24 144.000 144.570 144.513 USD 3,468 134.87
2024-12-06 BUY 325 140.580 141.790 141.669 USD 46,042 134.68
2024-12-03 BUY 100 139.280 139.600 139.568 USD 13,957 134.19
2024-12-02 BUY 25 139.580 140.020 139.976 USD 3,499 133.98
2024-11-29 BUY 23 137.970 139.100 138.987 USD 3,197 133.82
2024-11-08 BUY 175 136.680 138.670 138.471 USD 24,232 134.50
2024-10-31 BUY 23 130.310 131.440 131.327 USD 3,021 132.30
2024-10-30 BUY 24 131.490 134.110 133.848 USD 3,212 132.41
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	74	147.120	144.575	144.829	USD 10,717	125.25
2025-11-03	BUY	72	145.575	142.535	142.839	USD 10,284	124.83
2025-10-17	SELL	-50	141.920	142.240	142.208	USD -7,110	123.65 Loss of -928 on sale
2025-10-15	BUY	50	139.650	140.220	140.163	USD 7,008	123.48
2025-10-07	BUY	25	138.560	142.270	141.899	USD 3,547	123.23
2025-09-24	BUY	178	124.380	125.960	125.802	USD 22,393	123.02
2025-09-16	SELL	-78	127.190	127.580	127.541	USD -9,948	122.95 Loss of -358 on sale
2025-09-11	SELL	-75	126.730	127.050	127.018	USD -9,526	122.91 Loss of -308 on sale
2025-08-29	BUY	101	125.660	126.300	126.236	USD 12,750	122.89
2025-08-06	BUY	25	113.230	115.080	114.895	USD 2,872	122.99
2025-07-31	BUY	148	114.810	118.340	117.987	USD 17,462	123.15
2025-07-22	BUY	25	116.190	117.050	116.964	USD 2,924	123.33
2025-07-14	SELL	-24	120.080	121.860	121.682	USD -2,920	123.67 Profit of 48 on sale
2025-07-02	BUY	25	120.660	121.590	121.497	USD 3,037	123.78
2025-06-30	BUY	69	118.010	119.660	119.495	USD 8,245	123.82
2025-06-27	BUY	125	119.170	120.210	120.106	USD 15,013	123.86
2025-06-26	BUY	50	119.420	120.540	120.428	USD 6,021	123.89
2025-06-18	SELL	-25	115.520	116.880	116.744	USD -2,919	124.22 Profit of 187 on sale
2025-06-17	SELL	-125	116.090	118.470	118.232	USD -14,779	124.28 Profit of 756 on sale
2025-06-13	BUY	175	117.080	118.900	118.718	USD 20,776	124.37
2025-06-05	BUY	25	113.940	115.500	115.344	USD 2,884	124.69
2025-05-30	BUY	150	111.920	112.910	112.811	USD 16,922	125.09
2025-05-22	SELL	-50	109.680	110.190	110.139	USD -5,507	125.70 Profit of 778 on sale
2025-05-19	BUY	240	113.440	113.470	113.467	USD 27,232	126.06
2025-05-16	BUY	23	113.770	113.830	113.824	USD 2,618	126.17
2025-05-14	BUY	24	111.520	115.500	115.102	USD 2,762	126.43
2025-05-01	SELL	-24	106.460	108.230	108.053	USD -2,593	127.95 Profit of 477 on sale
2025-04-23	BUY	72	105.000	109.620	109.158	USD 7,859	129.28
2025-04-17	BUY	24	102.480	103.500	103.398	USD 2,482	130.46
2025-04-11	BUY	25	102.710	103.340	103.277	USD 2,582	131.69
2025-04-07	SELL	-175	103.590	107.000	106.659	USD -18,665	133.08 Profit of 4,624 on sale
2025-04-04	SELL	-225	103.000	107.700	107.230	USD -24,127	133.44 Profit of 5,898 on sale
2025-03-21	SELL	-25	120.750	120.780	120.777	USD -3,019	135.27 Profit of 362 on sale
2025-03-18	SELL	-100	123.100	123.200	123.190	USD -12,319	135.84 Profit of 1,265 on sale
2025-03-17	SELL	-247	122.490	123.500	123.399	USD -30,480	136.03 Profit of 3,119 on sale
2025-03-13	SELL	-50	117.330	120.080	119.805	USD -5,990	136.52 Profit of 836 on sale
2025-03-11	BUY	231	121.030	123.280	123.055	USD 28,426	137.01
2025-03-10	SELL	-24	121.900	126.650	126.175	USD -3,028	137.24 Profit of 266 on sale
2025-03-05	SELL	-72	126.510	127.300	127.221	USD -9,160	137.76 Profit of 758 on sale
2025-03-03	SELL	-24	126.330	129.000	128.733	USD -3,090	138.19 Profit of 227 on sale
2025-02-21	SELL	-92	135.370	137.530	137.314	USD -12,633	138.84 Profit of 140 on sale
2025-02-14	SELL	-96	134.670	137.160	136.911	USD -13,143	139.16 Profit of 216 on sale
2025-02-12	SELL	-120	138.080	139.800	139.628	USD -16,755	139.24 Loss of -47 on sale
2025-02-10	BUY	24	143.690	145.850	145.634	USD 3,495	139.08
2025-02-05	BUY	336	147.990	148.710	148.638	USD 49,942	138.52
2025-02-03	BUY	48	148.630	150.320	150.151	USD 7,207	138.05
2025-01-31	BUY	216	151.520	153.840	153.608	USD 33,179	137.71
2025-01-29	BUY	120	147.090	149.900	149.619	USD 17,954	137.09
2025-01-28	BUY	23	150.340	153.240	152.950	USD 3,518	136.72
2025-01-24	BUY	24	151.440	152.770	152.637	USD 3,663	135.87
2024-12-09	BUY	24	144.000	144.570	144.513	USD 3,468	134.87
2024-12-06	BUY	325	140.580	141.790	141.669	USD 46,042	134.68
2024-12-03	BUY	100	139.280	139.600	139.568	USD 13,957	134.19
2024-12-02	BUY	25	139.580	140.020	139.976	USD 3,499	133.98
2024-11-29	BUY	23	137.970	139.100	138.987	USD 3,197	133.82
2024-11-08	BUY	175	136.680	138.670	138.471	USD 24,232	134.50
2024-10-31	BUY	23	130.310	131.440	131.327	USD 3,021	132.30
2024-10-30	BUY	24	131.490	134.110	133.848	USD 3,212	132.41

* (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

Shorting History of A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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