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 CMI

Stock Name	Cummins Inc
Ticker	CMI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2310211063
LEI	ZUNI8PYC725B6H8JU438

Show aggregate CMI holdings

News associated with CMI

CMI Crosses Above Average Analyst Target: In recent trading, shares of Cummins, Inc. (Symbol: CMI) have crossed above the average analyst 12-month target price of $415.06, changing hands for $415.83/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valua - 2025-09-17 07:57:38
Melius Research Upgrades Cummins (NYSE:CMI) to Buy: Cummins (NYSE:CMI – Get Free Report) was upgraded by Melius Research from a “hold” rating to a “buy” rating in a report released on Wednesday,Benzinga reports. The brokerage presently has a $500.00 target price on the stock. Melius Research’s price target would indicate a potential upside of 24.57% from the stock’s current price. A number […] - 2025-09-05 05:03:15
Cummins (NYSE:CMI) Upgraded to “Buy” at Melius: Cummins (NYSE:CMI – Get Free Report) was upgraded by analysts at Melius from a “hold” rating to a “buy” rating in a research note issued to investors on Wednesday, MarketBeat reports. The firm presently has a $500.00 price target on the stock. Melius’ price objective points to a potential upside of 24.57% from the company’s […] - 2025-09-05 02:48:47
Cummins Inc. (NYSE:CMI) VP Amy Rochelle Davis Sells 5,002 Shares: Cummins Inc. (NYSE:CMI – Get Free Report) VP Amy Rochelle Davis sold 5,002 shares of the stock in a transaction on Thursday, August 14th. The stock was sold at an average price of $402.88, for a total value of $2,015,205.76. Following the sale, the vice president directly owned 20,738 shares of the company’s stock, valued […] - 2025-08-18 05:18:53
Cummins (NYSE:CMI) Rating Increased to Outperform at Wolfe Research: Wolfe Research upgraded shares of Cummins (NYSE:CMI – Free Report) from a hold rating to an outperform rating in a report released on Monday morning, Marketbeat.com reports. A number of other brokerages also recently issued reports on CMI. Citigroup lifted their price target on shares of Cummins from $380.00 to $425.00 and gave the stock […] - 2025-08-14 02:52:59
Top Stock Reports for Broadcom, Philip Morris & Novo Nordisk: Broadcom, Philip Morris, and Novo Nordisk face contrasting outlooks as AI growth, smoke-free expansion, and obesity drug hurdles shape performance. - 2025-08-13 17:30:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 14:31:53
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Stocks See Support from Strong Earnings and Rate Cut Speculation: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-08-05 12:48:51
Cummins Inc. (NYSE:CMI) Receives $361.92 Consensus Price Target from Analysts: Cummins Inc. (NYSE:CMI – Get Free Report) has been assigned a consensus recommendation of “Hold” from the twelve research firms that are covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, six have issued a hold recommendation and five have given a buy recommendation to the company. […] - 2025-07-31 04:24:52
Bank Julius Baer & Co. Ltd Zurich Increases Stock Holdings in Cummins Inc. (NYSE:CMI): Bank Julius Baer & Co. Ltd Zurich grew its position in Cummins Inc. (NYSE:CMI – Free Report) by 29.5% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,612 shares of the company’s stock after buying an additional 367 […] - 2025-07-25 06:31:06
Can Tesla's Energy & Services Units Aid Its Earnings This Season?: TSLA's Q2 may get a lift from surging energy deployments and rising service profits as EV sales falter. - 2025-07-21 12:46:00
YieldBoost Cummins From 2.1% To 6.6% Using Options: Shareholders of Cummins, Inc. (Symbol: CMI) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the September 2026 covered call at the $400 strike and collect the premium based on the $18.10 bid, which annualizes to an additional 4.5% rate of - 2025-07-16 12:41:12
Cummins (NYSE:CMI) Price Target Raised to $355.00: Cummins (NYSE:CMI – Free Report) had its target price boosted by Robert W. Baird from $315.00 to $355.00 in a report published on Friday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other analysts have also issued reports on the stock. Evercore ISI dropped their price target on shares of […] - 2025-07-14 03:46:46
OneDigital Investment Advisors LLC Sells 457 Shares of Cummins Inc. (NYSE:CMI): OneDigital Investment Advisors LLC trimmed its holdings in shares of Cummins Inc. (NYSE:CMI – Free Report) by 10.8% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,788 shares of the company’s stock after selling 457 shares during the quarter. […] - 2025-07-08 06:22:50
Cummins Inc. (NYSE:CMI) Receives $358.08 Consensus Price Target from Brokerages: Shares of Cummins Inc. (NYSE:CMI – Get Free Report) have been given an average rating of “Hold” by the twelve analysts that are covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell recommendation, six have assigned a hold recommendation and five have given a buy recommendation to the […] - 2025-07-06 06:23:04
C-Com Satellite Systems (CVE:CMI) Trading 2% Higher – Here’s What Happened: C-Com Satellite Systems Inc. (CVE:CMI – Get Free Report)’s share price was up 2% during mid-day trading on Friday . The company traded as high as C$1.01 and last traded at C$1.01. Approximately 15,942 shares were traded during trading, an increase of 67% from the average daily volume of 9,531 shares. The stock had previously […] - 2025-07-06 05:58:49
Rossby Financial LCC Takes $45,000 Position in Cummins Inc. (NYSE:CMI): Rossby Financial LCC purchased a new stake in shares of Cummins Inc. (NYSE:CMI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 153 shares of the company’s stock, valued at approximately $45,000. Other institutional investors have also recently […] - 2025-07-06 05:46:49

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

Date	Number of CMI Shares Held	Base Market Value of CMI Shares	Local Market Value of CMI Shares	Change in CMI Shares Held	Change in CMI Base Value	Current Price per CMI Share Held	Previous Price per CMI Share Held
2025-09-25 (Thursday)	2,621	USD 1,085,199	USD 1,085,199
2025-09-24 (Wednesday)	2,621	USD 1,095,526	USD 1,095,526
2025-09-18 (Thursday)	2,537	USD 1,081,751	USD 1,081,751	0	USD 37,065	USD 426.39	USD 411.78
2025-09-17 (Wednesday)	2,537	USD 1,044,686	USD 1,044,686	0	USD -9,285	USD 411.78	USD 415.44
2025-09-16 (Tuesday)	2,537	USD 1,053,971	USD 1,053,971	-36	USD -11,766	USD 415.44	USD 414.2
2025-09-15 (Monday)	2,573	USD 1,065,737	USD 1,065,737	0	USD 10,112	USD 414.2	USD 410.27
2025-09-12 (Friday)	2,573	USD 1,055,625	USD 1,055,625	0	USD -1,955	USD 410.27	USD 411.03
2025-09-11 (Thursday)	2,573	USD 1,057,580	USD 1,057,580	-36	USD 231	USD 411.03	USD 405.27
2025-09-10 (Wednesday)	2,609	USD 1,057,349	USD 1,057,349
2025-09-09 (Tuesday)	2,609	USD 1,029,981	USD 1,029,981

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 CMI by Blackrock for IE000R9FA4A0

Show aggregate share trades of CMI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -36 415.440* 338.72 Profit of 12,194 on sale
2025-09-11 SELL -36 411.030* 337.45 Profit of 12,148 on sale
2025-08-29 BUY 48 398.440* 337.09
2025-08-06 BUY 12 381.680* 336.16
2025-07-31 BUY 72 367.620* 335.62
2025-07-22 BUY 12 357.250* 334.31
2025-07-14 SELL -12 340.220* 333.88 Profit of 4,007 on sale
2025-07-02 BUY 12 333.440* 333.90
2025-06-30 BUY 36 327.500* 333.94
2025-06-27 BUY 60 325.720* 334.00
2025-06-26 BUY 24 324.200* 334.07
2025-06-18 SELL -12 314.990* 334.82 Profit of 4,018 on sale
2025-06-17 SELL -60 314.800* 334.97 Profit of 20,098 on sale
2025-06-13 BUY 84 319.530* 335.18
2025-06-05 BUY 12 323.120* 335.66
2025-05-30 BUY 72 321.480* 336.13
2025-05-22 SELL -24 321.790* 336.70 Profit of 8,081 on sale
2025-05-19 BUY 120 336.650* 336.87
2025-05-16 BUY 12 334.480* 336.89
2025-05-14 BUY 12 332.830* 336.97
2025-05-01 SELL -12 294.880* 339.53 Profit of 4,074 on sale
2025-04-30 BUY 82 293.840* 339.98
2025-04-23 BUY 33 283.670* 342.50
2025-04-17 BUY 11 281.810* 345.25
2025-04-11 BUY 12 285.880* 347.96
2025-04-07 SELL -84 275.670* 351.18 Profit of 29,499 on sale
2025-04-04 SELL -108 277.620* 352.07 Profit of 38,023 on sale
2025-03-21 SELL -12 322.100* 355.72 Profit of 4,269 on sale
2025-03-18 SELL -48 322.550* 357.02 Profit of 17,137 on sale
2025-03-17 SELL -117 326.150* 357.46 Profit of 41,822 on sale
2025-03-13 SELL -24 312.920* 358.64 Profit of 8,607 on sale
2025-03-11 BUY 84 329.400* 359.50
2025-03-10 SELL -11 334.240* 359.89 Profit of 3,959 on sale
2025-03-05 SELL -33 347.320* 360.62 Profit of 11,901 on sale
2025-03-03 SELL -11 355.970* 360.92 Profit of 3,970 on sale
2025-02-21 SELL -44 366.920* 360.52 Profit of 15,863 on sale
2025-02-14 SELL -44 373.780* 358.59 Profit of 15,778 on sale
2025-02-12 SELL -55 364.550* 358.23 Profit of 19,703 on sale
2025-02-10 BUY 11 373.900* 357.56
2025-02-05 BUY 165 369.910* 356.65
2025-02-03 BUY 22 348.210* 356.69
2025-01-31 BUY 99 356.250* 356.71
2025-01-29 BUY 55 354.020* 356.70
2025-01-28 BUY 11 350.270* 356.88
2025-01-24 BUY 11 367.620* 356.80
2024-12-09 BUY 11 383.420* 354.87
2024-12-06 BUY 143 379.600* 354.05
2024-12-03 BUY 44 375.740* 351.44
2024-12-02 BUY 11 377.300* 350.44
2024-11-29 SELL -57 375.040* 349.46 Profit of 19,919 on sale
2024-11-08 BUY 84 356.460* 335.85
2024-10-31 BUY 11 328.980* 331.70
2024-10-30 BUY 12 331.840* 331.68
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-36	415.440*	338.72 Profit of 12,194 on sale
2025-09-11	SELL	-36	411.030*	337.45 Profit of 12,148 on sale
2025-08-29	BUY	48	398.440*	337.09
2025-08-06	BUY	12	381.680*	336.16
2025-07-31	BUY	72	367.620*	335.62
2025-07-22	BUY	12	357.250*	334.31
2025-07-14	SELL	-12	340.220*	333.88 Profit of 4,007 on sale
2025-07-02	BUY	12	333.440*	333.90
2025-06-30	BUY	36	327.500*	333.94
2025-06-27	BUY	60	325.720*	334.00
2025-06-26	BUY	24	324.200*	334.07
2025-06-18	SELL	-12	314.990*	334.82 Profit of 4,018 on sale
2025-06-17	SELL	-60	314.800*	334.97 Profit of 20,098 on sale
2025-06-13	BUY	84	319.530*	335.18
2025-06-05	BUY	12	323.120*	335.66
2025-05-30	BUY	72	321.480*	336.13
2025-05-22	SELL	-24	321.790*	336.70 Profit of 8,081 on sale
2025-05-19	BUY	120	336.650*	336.87
2025-05-16	BUY	12	334.480*	336.89
2025-05-14	BUY	12	332.830*	336.97
2025-05-01	SELL	-12	294.880*	339.53 Profit of 4,074 on sale
2025-04-30	BUY	82	293.840*	339.98
2025-04-23	BUY	33	283.670*	342.50
2025-04-17	BUY	11	281.810*	345.25
2025-04-11	BUY	12	285.880*	347.96
2025-04-07	SELL	-84	275.670*	351.18 Profit of 29,499 on sale
2025-04-04	SELL	-108	277.620*	352.07 Profit of 38,023 on sale
2025-03-21	SELL	-12	322.100*	355.72 Profit of 4,269 on sale
2025-03-18	SELL	-48	322.550*	357.02 Profit of 17,137 on sale
2025-03-17	SELL	-117	326.150*	357.46 Profit of 41,822 on sale
2025-03-13	SELL	-24	312.920*	358.64 Profit of 8,607 on sale
2025-03-11	BUY	84	329.400*	359.50
2025-03-10	SELL	-11	334.240*	359.89 Profit of 3,959 on sale
2025-03-05	SELL	-33	347.320*	360.62 Profit of 11,901 on sale
2025-03-03	SELL	-11	355.970*	360.92 Profit of 3,970 on sale
2025-02-21	SELL	-44	366.920*	360.52 Profit of 15,863 on sale
2025-02-14	SELL	-44	373.780*	358.59 Profit of 15,778 on sale
2025-02-12	SELL	-55	364.550*	358.23 Profit of 19,703 on sale
2025-02-10	BUY	11	373.900*	357.56
2025-02-05	BUY	165	369.910*	356.65
2025-02-03	BUY	22	348.210*	356.69
2025-01-31	BUY	99	356.250*	356.71
2025-01-29	BUY	55	354.020*	356.70
2025-01-28	BUY	11	350.270*	356.88
2025-01-24	BUY	11	367.620*	356.80
2024-12-09	BUY	11	383.420*	354.87
2024-12-06	BUY	143	379.600*	354.05
2024-12-03	BUY	44	375.740*	351.44
2024-12-02	BUY	11	377.300*	350.44
2024-11-29	SELL	-57	375.040*	349.46 Profit of 19,919 on sale
2024-11-08	BUY	84	356.460*	335.85
2024-10-31	BUY	11	328.980*	331.70
2024-10-30	BUY	12	331.840*	331.68

* (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 CMI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	179,185	465	287,881	62.2%
2025-09-18	336,635	264	490,838	68.6%
2025-09-17	188,346	0	490,265	38.4%
2025-09-16	177,950	0	268,295	66.3%
2025-09-15	250,845	100	328,755	76.3%
2025-09-12	254,631	115	463,570	54.9%
2025-09-11	182,361	5,288	269,192	67.7%
2025-09-10	198,170	907	316,546	62.6%
2025-09-09	103,109	0	205,223	50.2%
2025-09-08	87,962	962	238,809	36.8%
2025-09-05	170,613	0	308,029	55.4%
2025-09-04	163,192	91	352,328	46.3%
2025-09-03	89,260	0	303,490	29.4%
2025-09-02	97,875	69	215,320	45.5%
2025-08-29	71,017	119	186,505	38.1%
2025-08-28	59,751	0	137,239	43.5%
2025-08-27	72,933	0	167,583	43.5%
2025-08-26	96,025	0	240,247	40.0%
2025-08-25	57,545	15	226,662	25.4%
2025-08-22	109,531	750	291,551	37.6%
2025-08-21	82,174	0	236,698	34.7%
2025-08-20	96,248	0	313,523	30.7%
2025-08-19	113,713	4,035	254,537	44.7%
2025-08-18	101,633	230	231,145	44.0%
2025-08-15	157,225	483	267,251	58.8%
2025-08-14	205,302	446	573,486	35.8%
2025-08-13	226,643	6,714	372,355	60.9%
2025-08-12	152,240	850	327,043	46.6%
2025-08-11	153,139	680	323,160	47.4%
2025-08-08	195,144	6,791	331,479	58.9%
2025-08-07	275,915	4,303	446,080	61.9%
2025-08-06	318,650	5,556	508,458	62.7%
2025-08-05	427,980	680	945,005	45.3%
2025-08-04	152,920	50	397,515	38.5%
2025-08-01	160,403	1,440	324,544	49.4%
2025-07-31	154,037	0	261,484	58.9%
2025-07-30	182,693	537	313,463	58.3%
2025-07-29	175,338	88	467,639	37.5%
2025-07-28	212,838	661	348,773	61.0%
2025-07-25	134,384	124	282,338	47.6%
2025-07-24	220,006	530	346,956	63.4%
2025-07-23	202,789	179	398,051	50.9%
2025-07-22	243,212	229	493,544	49.3%
2025-07-21	217,220	51	506,086	42.9%
2025-07-18	230,694	330	337,881	68.3%

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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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