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 DLR

Stock Name	Digital Realty Trust Inc
Ticker	DLR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2538681030
LEI	549300HKCZ31D08NEI41

Show aggregate DLR holdings

News associated with DLR

Digital Realty Trust (NYSE:DLR) & VICI Properties (NYSE:VICI) Critical Review: Digital Realty Trust (NYSE:DLR – Get Free Report) and VICI Properties (NYSE:VICI – Get Free Report) are both large-cap finance companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, institutional ownership, valuation, profitability, analyst recommendations, earnings and risk. Analyst Ratings This is a summary […] - 2025-09-19 02:58:51
Analysts Set Digital Realty Trust, Inc. (NYSE:DLR) PT at $190.74: Shares of Digital Realty Trust, Inc. (NYSE:DLR – Get Free Report) have earned an average rating of “Moderate Buy” from the twenty-three ratings firms that are currently covering the company, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation, fifteen have assigned a buy […] - 2025-09-12 02:48:52
Digital Realty Trust (NYSE:DLR) vs. Net Lease Office Properties (NYSE:NLOP) Financial Analysis: Digital Realty Trust (NYSE:DLR – Get Free Report) and Net Lease Office Properties (NYSE:NLOP – Get Free Report) are both finance companies, but which is the better business? We will compare the two companies based on the strength of their profitability, earnings, valuation, institutional ownership, dividends, analyst recommendations and risk. Risk & Volatility Digital Realty […] - 2025-09-12 02:16:48
iShares U.S. Real Estate ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $108.7 million dollar outflow -- that's a 2.9% decrease week over w - 2025-08-13 11:50:09
Digital Realty Trust (NYSE:DLR) Price Target Raised to $195.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price target boosted by Wells Fargo & Company from $185.00 to $195.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has an overweight rating on the real estate investment trust’s stock. Other equities analysts have also issued research reports about the […] - 2025-07-28 02:46:51
Raymond James Financial Issues Positive Forecast for Digital Realty Trust (NYSE:DLR) Stock Price: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective lifted by Raymond James Financial from $190.00 to $205.00 in a research report sent to investors on Friday morning,Benzinga reports. Raymond James Financial currently has a strong-buy rating on the real estate investment trust’s stock. Other research analysts have also recently issued reports about […] - 2025-07-28 02:46:49
Digital Realty Trust (NYSE:DLR) Price Target Raised to $205.00: Digital Realty Trust (NYSE:DLR – Free Report) had its price objective boosted by Stifel Nicolaus from $190.00 to $205.00 in a report published on Friday,Benzinga reports. The brokerage currently has a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also issued reports on the company. Jefferies Financial Group […] - 2025-07-28 02:46:49
4 Artificial Intelligence (AI) Stocks That Could Help Make You a Fortune: Key PointsThe artificial intelligence (AI) build-out is far from over. - 2025-07-25 06:30:00
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC lowered its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 37.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,414 shares of the real estate investment trust’s stock after selling 1,443 […] - 2025-07-23 08:11:28
Victory Capital Management Inc. Sells 6,392 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Victory Capital Management Inc. trimmed its position in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 5.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 120,214 shares of the real estate investment trust’s stock after selling […] - 2025-07-23 06:30:54
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now: Key PointsNvidia's GPUs are critical in processing AI workloads. - 2025-07-21 07:00:00
Edgestream Partners L.P. Sells 8,089 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Edgestream Partners L.P. cut its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 83.3% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,627 shares of the real estate investment trust’s stock after selling 8,089 shares during the quarter. […] - 2025-07-21 04:56:51
Cerity Partners LLC Sells 1,619 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Cerity Partners LLC lessened its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 3.6% in the 1st quarter, HoldingsChannel.com reports. The firm owned 43,035 shares of the real estate investment trust’s stock after selling 1,619 shares during the period. Cerity Partners LLC’s holdings in Digital Realty Trust were worth $6,167,000 at the […] - 2025-07-17 05:28:56
Taiwan Semi's $100 Billion Plan; Housing Is Hot: In this podcast, Motley Fool contributors Tyler Crowe and Matt Frankel discuss: - 2025-07-15 12:56:00
AI, Superman, and Solar's Kryptonite: In this podcast, Motley Fool host Anand Chokkavelu and contributors Jason Hall and Matt Frankel discuss: - 2025-07-15 12:55:00
Digital Realty Trust, Inc. (NYSE:DLR) Stock Position Decreased by World Investment Advisors: World Investment Advisors lowered its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 19.5% in the first quarter, Holdings Channel.com reports. The firm owned 2,858 shares of the real estate investment trust’s stock after selling 694 shares during the period. World Investment Advisors’ holdings in Digital Realty Trust were worth $410,000 as […] - 2025-07-10 05:27:07
IWS, DLR, KMI, MPC: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $742.4 million dollar outflow -- that's a 5.2% decrease week o - 2025-07-08 11:49:42
Digital Realty Trust, Inc. (NYSE:DLR) Shares Sold by Mutual Advisors LLC: Mutual Advisors LLC lowered its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 14.2% during the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,261 shares of the real estate investment trust’s stock after selling 540 shares during the period. Mutual Advisors […] - 2025-07-08 06:12:47
Amazon Wants More Power: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger join host Ricky Mulvey to discuss: - 2025-07-01 10:57:00
IWS, DLR, AFL, KMI: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $776.0 million dollar inflow -- that's a 5.8% increase week ove - 2025-06-30 11:52:18
Bartlett & CO. Wealth Management LLC Sells 192 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Bartlett & CO. Wealth Management LLC lowered its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 20.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 732 shares of the real estate investment trust’s stock after selling 192 shares […] - 2025-06-30 06:44:52
Oppenheimer & Co. Inc. Purchases 1,056 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer & Co. Inc. raised its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.0% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 16,250 shares of the real estate investment trust’s stock after buying an additional 1,056 shares during the period. Oppenheimer & […] - 2025-06-27 05:48:50
Oppenheimer Asset Management Inc. Has $3.11 Million Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Oppenheimer Asset Management Inc. boosted its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 12.4% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 21,689 shares of the real estate investment trust’s stock after acquiring an additional 2,401 shares during […] - 2025-06-26 05:21:04
Envestnet Portfolio Solutions Inc. Cuts Stock Position in Digital Realty Trust, Inc. (NYSE:DLR): Envestnet Portfolio Solutions Inc. reduced its holdings in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 35.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 5,492 shares of the real estate investment trust’s stock after selling 3,003 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Digital Realty […] - 2025-06-26 04:38:51
Nilsine Partners LLC Buys 117 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Nilsine Partners LLC raised its stake in shares of Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.5% during the 1st quarter, HoldingsChannel.com reports. The firm owned 1,907 shares of the real estate investment trust’s stock after acquiring an additional 117 shares during the quarter. Nilsine Partners LLC’s holdings in Digital Realty Trust were […] - 2025-06-23 06:40:52
Johnson Investment Counsel Inc. Acquires 319 Shares of Digital Realty Trust, Inc. (NYSE:DLR): Johnson Investment Counsel Inc. boosted its holdings in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 7.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,688 shares of the real estate investment trust’s stock after buying an additional 319 shares during the quarter. Johnson Investment Counsel Inc.’s holdings in Digital Realty Trust […] - 2025-06-22 05:40:59
This Global REIT Is Riding Asia's AI Wave Straight to the Bank: Equinix (NASDAQ: EQIX) is a powerhouse in digital infrastructure and part of a new class of innovative real estate investment trusts (REITs) laying the groundwork to become the future of real estate investing. It has a strong history of capitalizing on international technology tr - 2025-06-21 18:55:00
Sagespring Wealth Partners LLC Boosts Stake in Digital Realty Trust, Inc. (NYSE:DLR): Sagespring Wealth Partners LLC increased its position in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 6.2% in the 1st quarter, according to its most recent filing with the SEC. The fund owned 2,066 shares of the real estate investment trust’s stock after purchasing an additional 120 shares during the period. Sagespring Wealth Partners […] - 2025-06-20 06:06:51
Exchange Traded Concepts LLC Has $848,000 Holdings in Digital Realty Trust, Inc. (NYSE:DLR): Exchange Traded Concepts LLC boosted its stake in Digital Realty Trust, Inc. (NYSE:DLR – Free Report) by 22.0% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,921 shares of the real estate investment trust’s stock after purchasing an additional 1,067 […] - 2025-06-20 05:21:55

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

Date	Number of DLR Shares Held	Base Market Value of DLR Shares	Local Market Value of DLR Shares	Change in DLR Shares Held	Change in DLR Base Value	Current Price per DLR Share Held	Previous Price per DLR Share Held
2025-09-18 (Thursday)	5,758	USD 986,691	USD 986,691	0	USD 1,209	USD 171.36	USD 171.15
2025-09-17 (Wednesday)	5,758	USD 985,482	USD 985,482	0	USD -15,604	USD 171.15	USD 173.86
2025-09-16 (Tuesday)	5,758	USD 1,001,086	USD 1,001,086	-84	USD -21,498	USD 173.86	USD 175.04
2025-09-15 (Monday)	5,842	USD 1,022,584	USD 1,022,584	0	USD 8,997	USD 175.04	USD 173.5
2025-09-12 (Friday)	5,842	USD 1,013,587	USD 1,013,587	0	USD -6,835	USD 173.5	USD 174.67
2025-09-11 (Thursday)	5,842	USD 1,020,422	USD 1,020,422	-84	USD -10,050	USD 174.67	USD 173.89
2025-09-10 (Wednesday)	5,926	USD 1,030,472	USD 1,030,472
2025-09-09 (Tuesday)	5,926	USD 971,745	USD 971,745

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 DLR by Blackrock for IE000R9FA4A0

Show aggregate share trades of DLR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -84 173.860* 167.84 Profit of 14,099 on sale
2025-09-11 SELL -84 174.670* 167.73 Profit of 14,089 on sale
2025-08-29 BUY 110 167.640* 167.73
2025-08-06 BUY 27 169.490* 167.69
2025-07-31 SELL -9 176.440* 167.59 Profit of 1,508 on sale
2025-07-22 BUY 28 179.340* 167.11
2025-07-14 SELL -28 170.930* 166.82 Profit of 4,671 on sale
2025-07-02 BUY 29 172.160* 166.58
2025-06-30 BUY 265 174.330* 166.52
2025-06-27 BUY 145 171.360* 166.49
2025-06-26 BUY 54 169.590* 166.47
2025-06-18 SELL -27 176.600* 166.05 Profit of 4,483 on sale
2025-06-17 SELL -135 176.060* 165.97 Profit of 22,406 on sale
2025-06-13 BUY 203 174.470* 165.83
2025-06-05 BUY 27 175.910* 165.32
2025-05-30 BUY 162 171.520* 165.05
2025-05-22 SELL -54 167.950* 164.85 Profit of 8,902 on sale
2025-05-19 BUY 270 170.790* 164.73
2025-05-16 BUY 25 170.050* 164.68
2025-05-14 BUY 27 165.670* 164.65
2025-05-01 SELL -27 161.880* 164.55 Profit of 4,443 on sale
2025-04-23 BUY 81 151.590* 164.98
2025-04-17 BUY 27 150.750* 165.66
2025-04-11 BUY 184 145.090* 166.54
2025-04-07 SELL -189 136.670* 167.79 Profit of 31,713 on sale
2025-04-04 SELL -235 137.500* 168.16 Profit of 39,517 on sale
2025-03-21 SELL -26 150.380* 170.61 Profit of 4,436 on sale
2025-03-18 SELL -108 148.660* 171.47 Profit of 18,518 on sale
2025-03-17 SELL -260 151.850* 171.75 Profit of 44,654 on sale
2025-03-13 SELL -52 145.940* 172.47 Profit of 8,968 on sale
2025-03-11 BUY 193 147.010* 173.17
2025-03-10 SELL -26 145.630* 173.59 Profit of 4,513 on sale
2025-03-05 SELL -78 157.280* 174.65 Profit of 13,623 on sale
2025-03-03 SELL -26 155.310* 175.29 Profit of 4,558 on sale
2025-02-21 SELL -100 165.360* 177.06 Profit of 17,706 on sale
2025-02-14 SELL -104 164.280* 178.07 Profit of 18,519 on sale
2025-02-12 SELL -130 163.220* 178.67 Profit of 23,227 on sale
2025-02-10 BUY 26 166.390* 179.23
2025-02-05 BUY 366 167.190* 180.05
2025-02-03 BUY 52 161.430* 180.93
2025-01-31 BUY 243 163.860* 181.37
2025-01-29 BUY 130 161.730* 182.36
2025-01-28 BUY 25 162.140* 182.93
2025-01-24 BUY 26 180.500* 183.53
2024-12-09 BUY 24 188.170* 183.31
2024-12-06 BUY 338 192.690* 183.00
2024-12-03 BUY 104 191.070* 182.11
2024-12-02 BUY 26 192.160* 181.73
2024-11-29 SELL -104 195.690* 181.17 Profit of 18,841 on sale
2024-11-08 BUY 182 181.980* 175.38
2024-10-31 BUY 26 178.230* 173.83
2024-10-30 BUY 26 182.170* 172.64
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-84	173.860*	167.84 Profit of 14,099 on sale
2025-09-11	SELL	-84	174.670*	167.73 Profit of 14,089 on sale
2025-08-29	BUY	110	167.640*	167.73
2025-08-06	BUY	27	169.490*	167.69
2025-07-31	SELL	-9	176.440*	167.59 Profit of 1,508 on sale
2025-07-22	BUY	28	179.340*	167.11
2025-07-14	SELL	-28	170.930*	166.82 Profit of 4,671 on sale
2025-07-02	BUY	29	172.160*	166.58
2025-06-30	BUY	265	174.330*	166.52
2025-06-27	BUY	145	171.360*	166.49
2025-06-26	BUY	54	169.590*	166.47
2025-06-18	SELL	-27	176.600*	166.05 Profit of 4,483 on sale
2025-06-17	SELL	-135	176.060*	165.97 Profit of 22,406 on sale
2025-06-13	BUY	203	174.470*	165.83
2025-06-05	BUY	27	175.910*	165.32
2025-05-30	BUY	162	171.520*	165.05
2025-05-22	SELL	-54	167.950*	164.85 Profit of 8,902 on sale
2025-05-19	BUY	270	170.790*	164.73
2025-05-16	BUY	25	170.050*	164.68
2025-05-14	BUY	27	165.670*	164.65
2025-05-01	SELL	-27	161.880*	164.55 Profit of 4,443 on sale
2025-04-23	BUY	81	151.590*	164.98
2025-04-17	BUY	27	150.750*	165.66
2025-04-11	BUY	184	145.090*	166.54
2025-04-07	SELL	-189	136.670*	167.79 Profit of 31,713 on sale
2025-04-04	SELL	-235	137.500*	168.16 Profit of 39,517 on sale
2025-03-21	SELL	-26	150.380*	170.61 Profit of 4,436 on sale
2025-03-18	SELL	-108	148.660*	171.47 Profit of 18,518 on sale
2025-03-17	SELL	-260	151.850*	171.75 Profit of 44,654 on sale
2025-03-13	SELL	-52	145.940*	172.47 Profit of 8,968 on sale
2025-03-11	BUY	193	147.010*	173.17
2025-03-10	SELL	-26	145.630*	173.59 Profit of 4,513 on sale
2025-03-05	SELL	-78	157.280*	174.65 Profit of 13,623 on sale
2025-03-03	SELL	-26	155.310*	175.29 Profit of 4,558 on sale
2025-02-21	SELL	-100	165.360*	177.06 Profit of 17,706 on sale
2025-02-14	SELL	-104	164.280*	178.07 Profit of 18,519 on sale
2025-02-12	SELL	-130	163.220*	178.67 Profit of 23,227 on sale
2025-02-10	BUY	26	166.390*	179.23
2025-02-05	BUY	366	167.190*	180.05
2025-02-03	BUY	52	161.430*	180.93
2025-01-31	BUY	243	163.860*	181.37
2025-01-29	BUY	130	161.730*	182.36
2025-01-28	BUY	25	162.140*	182.93
2025-01-24	BUY	26	180.500*	183.53
2024-12-09	BUY	24	188.170*	183.31
2024-12-06	BUY	338	192.690*	183.00
2024-12-03	BUY	104	191.070*	182.11
2024-12-02	BUY	26	192.160*	181.73
2024-11-29	SELL	-104	195.690*	181.17 Profit of 18,841 on sale
2024-11-08	BUY	182	181.980*	175.38
2024-10-31	BUY	26	178.230*	173.83
2024-10-30	BUY	26	182.170*	172.64

* (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 DLR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	222,559	1	374,556	59.4%
2025-09-18	237,499	357	368,636	64.4%
2025-09-17	405,061	50	693,282	58.4%
2025-09-16	276,546	51	555,119	49.8%
2025-09-15	417,246	42	775,990	53.8%
2025-09-12	258,959	25	463,028	55.9%
2025-09-11	444,857	0	664,901	66.9%
2025-09-10	769,694	4,717	1,175,314	65.5%
2025-09-09	404,082	0	858,721	47.1%
2025-09-08	352,773	3,465	820,041	43.0%
2025-09-05	244,284	87	501,197	48.7%
2025-09-04	335,669	0	552,590	60.7%
2025-09-03	491,270	4	794,256	61.9%
2025-09-02	278,267	309	524,486	53.1%
2025-08-29	347,067	33	515,877	67.3%
2025-08-28	212,927	0	335,165	63.5%
2025-08-27	253,718	2	442,651	57.3%
2025-08-26	443,009	27	830,454	53.3%
2025-08-25	177,685	0	299,455	59.3%
2025-08-22	297,799	0	580,260	51.3%
2025-08-21	317,987	17	646,716	49.2%
2025-08-20	319,792	26	700,626	45.6%
2025-08-19	365,378	0	547,502	66.7%
2025-08-18	473,858	17	796,904	59.5%
2025-08-15	431,948	389	703,724	61.4%
2025-08-14	329,373	0	537,466	61.3%
2025-08-13	270,524	49	454,040	59.6%
2025-08-12	269,062	74	403,861	66.6%
2025-08-11	200,976	104	376,946	53.3%
2025-08-08	166,372	7	257,401	64.6%
2025-08-07	254,194	62	476,182	53.4%
2025-08-06	251,032	26	476,318	52.7%
2025-08-05	212,285	13	352,126	60.3%
2025-08-04	248,531	100	507,987	48.9%
2025-08-01	393,185	2,605	588,246	66.8%
2025-07-31	448,719	1	686,911	65.3%
2025-07-30	181,414	1,387	557,358	32.5%
2025-07-29	348,633	1,823	695,182	50.1%
2025-07-28	286,044	20	526,451	54.3%
2025-07-25	728,438	55	1,155,279	63.1%
2025-07-24	427,728	37	767,725	55.7%
2025-07-23	280,171	556	526,291	53.2%
2025-07-22	314,384	270	624,823	50.3%
2025-07-21	428,552	82	720,813	59.5%
2025-07-18	416,212	0	574,436	72.5%

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