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 ALB

Stock Name	Albemarle Corp
Ticker	ALB(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0126531013
LEI	HDBLS2Q6GV1LSKQPBS54

Show aggregate ALB holdings

News associated with ALB

Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 13:24:04
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 11:56:00
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 10:14:58
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 08:35:12
Look Under The Hood: IWB Has 11% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-10 07:47:39
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-09-10 07:47:23
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 06:54:32
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 03:39:30
Critical Survey: Albemarle (NYSE:ALB) & Tokuyama (OTCMKTS:TKYMY): Tokuyama (OTCMKTS:TKYMY – Get Free Report) and Albemarle (NYSE:ALB – Get Free Report) are both basic materials companies, but which is the superior stock? We will contrast the two companies based on the strength of their valuation, analyst recommendations, risk, dividends, institutional ownership, earnings and profitability. Analyst Ratings This is a summary of current ratings […] - 2025-09-10 02:50:45
Stocks Settle Higher on Hopes of Accelerated Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.33%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-10 00:27:19
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Tuesday's ETF with Unusual Volume: DSPY: The Tema S&P 500 Historical Weight ETF Strategy is seeing unusually high volume in afternoon trading Tuesday, with over 238,000 shares traded versus three month average volume of about 26,000. Shares of DSPY were trading flat on the day. Components of that ETF with the hig - 2025-09-09 14:35:14
Tuesday's ETF Movers: KWEB, REMX: In trading on Tuesday, the KraneShares CSI China Internet ETF is outperforming other ETFs, up about 2.2% on the day. Components of that ETF showing particular strength include shares of Weibo, up about 6.2% and shares of Tencent Music Entertainment Group, up about 3% on the day - 2025-09-09 13:02:57
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Notable Monday Option Activity: ALB, IBM, SNPS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Albemarle Corp. (Symbol: ALB), where a total volume of 32,599 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-09-08 14:39:17
Financial Analysis: Albemarle (NYSE:ALB) vs. Stepan (NYSE:SCL): Albemarle (NYSE:ALB – Get Free Report) and Stepan (NYSE:SCL – Get Free Report) are both basic materials companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, earnings, profitability, institutional ownership, risk, valuation and analyst recommendations. Profitability This table compares Albemarle and Stepan’s net margins, […] - 2025-09-02 05:07:02
Robert W. Baird Forecasts Strong Price Appreciation for Albemarle (NYSE:ALB) Stock: Albemarle (NYSE:ALB – Free Report) had its price target raised by Robert W. Baird from $58.00 to $68.00 in a research report sent to investors on Friday, MarketBeat Ratings reports. Robert W. Baird currently has an underperform rating on the specialty chemicals company’s stock. ALB has been the topic of several other reports. KeyCorp reiterated […] - 2025-09-01 02:58:56
Albemarle (NYSE:ALB) Trading 6.2% Higher on Analyst Upgrade: Albemarle Corporation (NYSE:ALB – Get Free Report)’s share price shot up 6.2% during trading on Wednesday after UBS Group upgraded the stock from a sell rating to a neutral rating. UBS Group now has a $89.00 price target on the stock, up from their previous price target of $62.00. Albemarle traded as high as $85.97 […] - 2025-08-29 02:13:01
UBS Group Upgrades Albemarle (NYSE:ALB) to “Neutral”: Albemarle (NYSE:ALB – Get Free Report) was upgraded by investment analysts at UBS Group from a “sell” rating to a “neutral” rating in a research note issued to investors on Tuesday, Marketbeat reports. The firm presently has a $89.00 price objective on the specialty chemicals company’s stock, up from their previous price objective of $62.00. […] - 2025-08-28 02:02:50
Wednesday's ETF Movers: REMX, KWEB: In trading on Wednesday, the VanEck Rare Earth/Strategic Metals ETF is outperforming other ETFs, up about 3.5% on the day. Components of that ETF showing particular strength include shares of Sigma Lithium, up about 14.5% and shares of Albemarle, up about 6.4% on the day. And - 2025-08-27 13:49:11
Albemarle Reaches Analyst Target Price: In recent trading, shares of Albemarle Corp. (Symbol: ALB) have crossed above the average analyst 12-month target price of $80.96, changing hands for $81.34/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-08-25 10:24:52
JPMorgan Chase & Co. Issues Positive Forecast for Albemarle (NYSE:ALB) Stock Price: Albemarle (NYSE:ALB – Get Free Report) had its price objective lifted by investment analysts at JPMorgan Chase & Co. from $60.00 to $80.00 in a report issued on Monday,Benzinga reports. The firm currently has a “neutral” rating on the specialty chemicals company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential downside of […] - 2025-08-20 02:18:52
Albemarle Sees Unusually Large Options Volume (NYSE:ALB): Albemarle Corporation (NYSE:ALB – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 54,662 call options on the company. Thisisanincreaseofapproximately206% compared to the average volume of 17,860 call options. Analyst Upgrades and Downgrades Several equities analysts recently issued reports on the company. Robert W. Baird reaffirmed an “underperform” rating […] - 2025-08-15 02:32:55
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Albemarle Corporation (NYSE:ALB) Shares Acquired by Vanguard Group Inc.: Vanguard Group Inc. grew its stake in Albemarle Corporation (NYSE:ALB – Free Report) by 0.5% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,672,272 shares of the specialty chemicals company’s stock after buying an additional 77,773 shares during the quarter. Vanguard […] - 2025-08-12 05:16:58
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Stocks Supported by Fed Rate Cut Speculation and Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.04%. September E-mini S&P futures (ESU25 ) are up +0.04%, and September E-mini Nasdaq futures... - 2025-08-11 20:37:29
Stocks Turn Negative Ahead of This Week's Key Inflation Reports: The S&P 500 Index ($SPX ) (SPY ) today is down -0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down - 0.26%. Stock indexes today are negative. Dovish Fed comments have pushed T-note yields lower,... - 2025-08-11 18:11:34

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

Date	Number of ALB Shares Held	Base Market Value of ALB Shares	Local Market Value of ALB Shares	Change in ALB Shares Held	Change in ALB Base Value	Current Price per ALB Share Held	Previous Price per ALB Share Held
2025-09-18 (Thursday)	2,145	USD 173,595	USD 173,595	0	USD 1,652	USD 80.9301	USD 80.1599
2025-09-17 (Wednesday)	2,145	USD 171,943	USD 171,943	0	USD -1,673	USD 80.1599	USD 80.9399
2025-09-16 (Tuesday)	2,145	USD 173,616	USD 173,616
2025-09-15 (Monday)	2,175	USD 176,262	USD 176,262
2025-09-12 (Friday)	2,175	USD 165,257	USD 165,257
2025-09-11 (Thursday)	2,175	USD 163,234	USD 163,234
2025-09-10 (Wednesday)	2,205	USD 161,671	USD 161,671

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 ALB by Blackrock for IE000R9FA4A0

Show aggregate share trades of ALB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-06 BUY 10 67.300* 75.10
2025-07-31 BUY 60 67.850* 75.22
2025-07-22 BUY 10 83.240* 75.11
2025-07-14 SELL -10 71.870* 75.16 Profit of 752 on sale
2025-07-02 BUY 10 67.990* 75.49
2025-06-30 BUY 30 62.670* 75.58
2025-06-27 BUY 50 64.950* 75.65
2025-06-26 BUY 20 63.750* 75.74
2025-06-18 SELL -10 59.400* 76.48 Profit of 765 on sale
2025-06-17 SELL -50 59.690* 76.61 Profit of 3,830 on sale
2025-06-13 BUY 70 60.720* 76.85
2025-06-05 BUY 10 58.640* 77.55
2025-05-30 BUY 60 55.760* 78.23
2025-05-22 SELL -20 57.940* 79.09 Profit of 1,582 on sale
2025-05-19 BUY 100 59.240* 79.64
2025-05-16 BUY 10 60.210* 79.81
2025-05-14 BUY 10 61.080* 80.16
2025-05-01 SELL -10 59.320* 82.03 Profit of 820 on sale
2025-04-23 BUY 30 55.640* 83.53
2025-04-17 BUY 10 52.910* 84.84
2025-04-11 BUY 10 56.670* 86.19
2025-04-07 SELL -70 58.100* 87.63 Profit of 6,134 on sale
2025-04-04 SELL -90 58.510* 87.98 Profit of 7,918 on sale
2025-03-21 SELL -10 77.560* 89.61 Profit of 896 on sale
2025-03-18 SELL -40 78.500* 90.08 Profit of 3,603 on sale
2025-03-17 SELL -100 79.340* 90.24 Profit of 9,024 on sale
2025-03-13 SELL -20 72.400* 90.72 Profit of 1,814 on sale
2025-03-10 SELL -10 76.390* 91.49 Profit of 915 on sale
2025-03-05 SELL -30 74.210* 92.27 Profit of 2,768 on sale
2025-03-03 SELL -10 69.950* 92.98 Profit of 930 on sale
2025-02-21 SELL -40 81.200* 94.53 Profit of 3,781 on sale
2025-02-14 SELL -40 81.210* 95.76 Profit of 3,831 on sale
2025-02-12 SELL -50 76.600* 96.52 Profit of 4,826 on sale
2025-02-10 BUY 10 75.140* 97.46
2025-02-05 BUY 150 79.880* 98.80
2025-02-03 BUY 20 80.450* 99.66
2025-01-31 BUY 90 84.190* 100.06
2025-01-29 BUY 50 86.280* 100.82
2025-01-28 BUY 10 85.900* 101.24
2025-01-24 BUY 10 88.760* 101.97
2024-12-09 BUY 10 109.660* 102.05
2024-12-06 BUY 130 104.960* 101.95
2024-12-03 BUY 40 109.070* 101.70
2024-12-02 BUY 10 111.300* 101.33
2024-11-29 BUY 10 107.700* 101.07
2024-11-08 BUY 70 100.840* 96.65
2024-10-31 BUY 10 94.730* 95.40
2024-10-30 BUY 10 95.520* 95.39
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	BUY	10	67.300*	75.10
2025-07-31	BUY	60	67.850*	75.22
2025-07-22	BUY	10	83.240*	75.11
2025-07-14	SELL	-10	71.870*	75.16 Profit of 752 on sale
2025-07-02	BUY	10	67.990*	75.49
2025-06-30	BUY	30	62.670*	75.58
2025-06-27	BUY	50	64.950*	75.65
2025-06-26	BUY	20	63.750*	75.74
2025-06-18	SELL	-10	59.400*	76.48 Profit of 765 on sale
2025-06-17	SELL	-50	59.690*	76.61 Profit of 3,830 on sale
2025-06-13	BUY	70	60.720*	76.85
2025-06-05	BUY	10	58.640*	77.55
2025-05-30	BUY	60	55.760*	78.23
2025-05-22	SELL	-20	57.940*	79.09 Profit of 1,582 on sale
2025-05-19	BUY	100	59.240*	79.64
2025-05-16	BUY	10	60.210*	79.81
2025-05-14	BUY	10	61.080*	80.16
2025-05-01	SELL	-10	59.320*	82.03 Profit of 820 on sale
2025-04-23	BUY	30	55.640*	83.53
2025-04-17	BUY	10	52.910*	84.84
2025-04-11	BUY	10	56.670*	86.19
2025-04-07	SELL	-70	58.100*	87.63 Profit of 6,134 on sale
2025-04-04	SELL	-90	58.510*	87.98 Profit of 7,918 on sale
2025-03-21	SELL	-10	77.560*	89.61 Profit of 896 on sale
2025-03-18	SELL	-40	78.500*	90.08 Profit of 3,603 on sale
2025-03-17	SELL	-100	79.340*	90.24 Profit of 9,024 on sale
2025-03-13	SELL	-20	72.400*	90.72 Profit of 1,814 on sale
2025-03-10	SELL	-10	76.390*	91.49 Profit of 915 on sale
2025-03-05	SELL	-30	74.210*	92.27 Profit of 2,768 on sale
2025-03-03	SELL	-10	69.950*	92.98 Profit of 930 on sale
2025-02-21	SELL	-40	81.200*	94.53 Profit of 3,781 on sale
2025-02-14	SELL	-40	81.210*	95.76 Profit of 3,831 on sale
2025-02-12	SELL	-50	76.600*	96.52 Profit of 4,826 on sale
2025-02-10	BUY	10	75.140*	97.46
2025-02-05	BUY	150	79.880*	98.80
2025-02-03	BUY	20	80.450*	99.66
2025-01-31	BUY	90	84.190*	100.06
2025-01-29	BUY	50	86.280*	100.82
2025-01-28	BUY	10	85.900*	101.24
2025-01-24	BUY	10	88.760*	101.97
2024-12-09	BUY	10	109.660*	102.05
2024-12-06	BUY	130	104.960*	101.95
2024-12-03	BUY	40	109.070*	101.70
2024-12-02	BUY	10	111.300*	101.33
2024-11-29	BUY	10	107.700*	101.07
2024-11-08	BUY	70	100.840*	96.65
2024-10-31	BUY	10	94.730*	95.40
2024-10-30	BUY	10	95.520*	95.39

* (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 ALB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	391,662	276	739,805	52.9%
2025-09-18	384,744	667	832,010	46.2%
2025-09-17	630,703	672	1,037,055	60.8%
2025-09-16	353,293	605	642,165	55.0%
2025-09-15	790,560	560	1,797,317	44.0%
2025-09-12	600,943	1,002	997,666	60.2%
2025-09-11	646,446	5,153	1,329,798	48.6%
2025-09-10	1,365,944	20,448	2,334,595	58.5%
2025-09-09	2,747,762	244,245	4,695,446	58.5%
2025-09-08	511,614	361	896,772	57.1%
2025-09-05	1,757,194	582	2,668,741	65.8%
2025-09-04	2,327,698	2,378	2,669,327	87.2%
2025-09-03	458,438	252	719,710	63.7%
2025-09-02	1,019,211	332	1,561,679	65.3%
2025-08-29	370,371	711	682,773	54.2%
2025-08-28	972,024	15	1,507,788	64.5%
2025-08-27	1,626,273	1,520	2,517,097	64.6%
2025-08-26	397,196	60	739,919	53.7%
2025-08-25	471,340	1,923	947,289	49.8%
2025-08-22	409,393	44	977,405	41.9%
2025-08-21	332,745	9	653,481	50.9%
2025-08-20	839,360	171	1,507,534	55.7%
2025-08-19	1,007,039	2,871	1,675,558	60.1%
2025-08-18	1,094,352	1,368	1,649,693	66.3%
2025-08-15	678,912	166	1,004,743	67.6%
2025-08-14	493,713	358	1,959,402	25.2%
2025-08-13	627,779	305	1,337,513	46.9%
2025-08-12	1,132,921	84	2,288,188	49.5%
2025-08-11	3,064,701	7,561	5,201,096	58.9%
2025-08-08	1,902,480	433	3,902,558	48.7%
2025-08-07	1,347,893	203	2,051,405	65.7%
2025-08-06	566,216	1,333	781,745	72.4%
2025-08-05	476,361	244	875,942	54.4%
2025-08-04	930,190	293	1,272,393	73.1%
2025-08-01	892,247	2,472	1,666,409	53.5%
2025-07-31	1,977,282	1,157	2,515,336	78.6%
2025-07-30	1,135,137	19	2,130,685	53.3%
2025-07-29	1,165,163	20,460	2,361,294	49.3%
2025-07-28	3,433,472	38,633	4,731,250	72.6%
2025-07-25	1,971,015	290,430	2,656,843	74.2%
2025-07-24	2,124,558	3,841	2,872,362	74.0%
2025-07-23	1,559,979	705	2,102,627	74.2%
2025-07-22	1,682,015	660	2,473,820	68.0%
2025-07-21	1,067,245	29,324	1,567,454	68.1%
2025-07-18	1,747,682	530	2,592,588	67.4%

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.

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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