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 DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

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

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-09-26 (Friday)	3,349	USD 230,612	USD 230,612
2025-09-25 (Thursday)	3,349	USD 230,579	USD 230,579
2025-09-24 (Wednesday)	3,349	USD 230,512	USD 230,512
2025-09-18 (Thursday)	3,232	USD 222,846	USD 222,846	0	USD 1,745	USD 68.9499	USD 68.41
2025-09-17 (Wednesday)	3,232	USD 221,101	USD 221,101	0	USD -2,133	USD 68.41	USD 69.0699
2025-09-16 (Tuesday)	3,232	USD 223,234	USD 223,234
2025-09-15 (Monday)	3,283	USD 226,232	USD 226,232
2025-09-12 (Friday)	3,283	USD 226,494	USD 226,494
2025-09-11 (Thursday)	3,283	USD 226,593	USD 226,593

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 DAY by Blackrock for IE000R9FA4A0

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-06 BUY 13 53.400* 62.34
2025-07-31 SELL -462 57.670* 62.47 Profit of 28,859 on sale
2025-07-22 BUY 16 58.390* 62.61
2025-07-14 SELL -16 54.880* 62.86 Profit of 1,006 on sale
2025-07-02 BUY 17 55.500* 63.18
2025-06-30 BUY 600 55.390* 63.23
2025-06-27 BUY 65 55.140* 63.29
2025-06-26 BUY 26 55.120* 63.35
2025-06-18 SELL -13 56.240* 63.65 Profit of 827 on sale
2025-06-17 SELL -65 56.870* 63.70 Profit of 4,141 on sale
2025-06-13 BUY 91 57.080* 63.79
2025-06-05 BUY 13 59.180* 63.98
2025-05-30 BUY 78 59.080* 64.14
2025-05-22 SELL -26 58.350* 64.41 Profit of 1,675 on sale
2025-05-19 BUY 130 59.540* 64.56
2025-05-16 BUY 13 60.050* 64.60
2025-05-14 BUY 13 59.370* 64.70
2025-05-01 SELL -13 58.620* 65.29 Profit of 849 on sale
2025-04-23 BUY 39 55.570* 65.79
2025-04-17 BUY 13 54.150* 66.32
2025-04-11 BUY 13 55.090* 66.81
2025-04-07 SELL -91 51.240* 67.49 Profit of 6,141 on sale
2025-04-04 SELL -117 51.490* 67.68 Profit of 7,918 on sale
2025-03-21 SELL -13 58.500* 68.71 Profit of 893 on sale
2025-03-18 SELL -52 57.130* 69.19 Profit of 3,598 on sale
2025-03-17 SELL -130 56.940* 69.36 Profit of 9,017 on sale
2025-03-13 SELL -26 52.180* 69.82 Profit of 1,815 on sale
2025-03-10 SELL -13 54.710* 70.56 Profit of 917 on sale
2025-03-05 SELL -39 57.230* 71.27 Profit of 2,780 on sale
2025-03-03 SELL -13 59.420* 71.70 Profit of 932 on sale
2025-02-21 SELL -48 64.650* 72.67 Profit of 3,488 on sale
2025-02-14 SELL -52 66.420* 73.22 Profit of 3,808 on sale
2025-02-12 SELL -65 64.810* 73.54 Profit of 4,780 on sale
2025-02-10 BUY 13 65.760* 73.90
2025-02-05 BUY 183 66.000* 74.49
2025-02-03 BUY 26 71.080* 74.65
2025-01-31 BUY 117 70.740* 74.75
2025-01-29 BUY 65 71.400* 74.95
2025-01-28 BUY 12 74.080* 74.98
2025-01-24 BUY 13 71.020* 75.17
2024-12-09 BUY 12 79.230* 75.12
2024-12-06 BUY 169 78.560* 75.00
2024-12-03 BUY 52 80.490* 74.50
2024-12-02 BUY 13 81.390* 74.24
2024-11-29 BUY 13 79.990* 74.01
2024-11-08 BUY 91 81.140* 70.37
2024-10-31 BUY 13 70.950* 65.60
2024-10-30 BUY 13 70.080* 64.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-06	BUY	13	53.400*	62.34
2025-07-31	SELL	-462	57.670*	62.47 Profit of 28,859 on sale
2025-07-22	BUY	16	58.390*	62.61
2025-07-14	SELL	-16	54.880*	62.86 Profit of 1,006 on sale
2025-07-02	BUY	17	55.500*	63.18
2025-06-30	BUY	600	55.390*	63.23
2025-06-27	BUY	65	55.140*	63.29
2025-06-26	BUY	26	55.120*	63.35
2025-06-18	SELL	-13	56.240*	63.65 Profit of 827 on sale
2025-06-17	SELL	-65	56.870*	63.70 Profit of 4,141 on sale
2025-06-13	BUY	91	57.080*	63.79
2025-06-05	BUY	13	59.180*	63.98
2025-05-30	BUY	78	59.080*	64.14
2025-05-22	SELL	-26	58.350*	64.41 Profit of 1,675 on sale
2025-05-19	BUY	130	59.540*	64.56
2025-05-16	BUY	13	60.050*	64.60
2025-05-14	BUY	13	59.370*	64.70
2025-05-01	SELL	-13	58.620*	65.29 Profit of 849 on sale
2025-04-23	BUY	39	55.570*	65.79
2025-04-17	BUY	13	54.150*	66.32
2025-04-11	BUY	13	55.090*	66.81
2025-04-07	SELL	-91	51.240*	67.49 Profit of 6,141 on sale
2025-04-04	SELL	-117	51.490*	67.68 Profit of 7,918 on sale
2025-03-21	SELL	-13	58.500*	68.71 Profit of 893 on sale
2025-03-18	SELL	-52	57.130*	69.19 Profit of 3,598 on sale
2025-03-17	SELL	-130	56.940*	69.36 Profit of 9,017 on sale
2025-03-13	SELL	-26	52.180*	69.82 Profit of 1,815 on sale
2025-03-10	SELL	-13	54.710*	70.56 Profit of 917 on sale
2025-03-05	SELL	-39	57.230*	71.27 Profit of 2,780 on sale
2025-03-03	SELL	-13	59.420*	71.70 Profit of 932 on sale
2025-02-21	SELL	-48	64.650*	72.67 Profit of 3,488 on sale
2025-02-14	SELL	-52	66.420*	73.22 Profit of 3,808 on sale
2025-02-12	SELL	-65	64.810*	73.54 Profit of 4,780 on sale
2025-02-10	BUY	13	65.760*	73.90
2025-02-05	BUY	183	66.000*	74.49
2025-02-03	BUY	26	71.080*	74.65
2025-01-31	BUY	117	70.740*	74.75
2025-01-29	BUY	65	71.400*	74.95
2025-01-28	BUY	12	74.080*	74.98
2025-01-24	BUY	13	71.020*	75.17
2024-12-09	BUY	12	79.230*	75.12
2024-12-06	BUY	169	78.560*	75.00
2024-12-03	BUY	52	80.490*	74.50
2024-12-02	BUY	13	81.390*	74.24
2024-11-29	BUY	13	79.990*	74.01
2024-11-08	BUY	91	81.140*	70.37
2024-10-31	BUY	13	70.950*	65.60
2024-10-30	BUY	13	70.080*	64.96

* (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 DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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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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