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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-11-12 (Wednesday)	11,968	USD 1,024,221	USD 1,024,221
2025-11-11 (Tuesday)	11,968	USD 1,019,195	USD 1,019,195	0	USD 12,926	USD 85.16	USD 84.08
2025-11-10 (Monday)	11,968	USD 1,006,269	USD 1,006,269	0	USD 8,257	USD 84.08	USD 83.39
2025-11-07 (Friday)	11,968	USD 998,012	USD 998,012	158	USD 24,396	USD 83.39	USD 82.44
2025-11-06 (Thursday)	11,810	USD 973,616	USD 973,616	0	USD -4,724	USD 82.44	USD 82.84
2025-11-05 (Wednesday)	11,810	USD 978,340	USD 978,340	0	USD -15,472	USD 82.84	USD 84.15
2025-11-04 (Tuesday)	11,810	USD 993,812	USD 993,812	0	USD 12,755	USD 84.15	USD 83.07
2025-11-03 (Monday)	11,810	USD 981,057	USD 981,057	156	USD 20,185	USD 83.07	USD 82.45
2025-10-31 (Friday)	11,654	USD 960,872	USD 960,872	470	USD 27,232	USD 82.45	USD 83.48
2025-10-30 (Thursday)	11,184	USD 933,640	USD 933,640	0	USD 8,835	USD 83.48	USD 82.69
2025-10-29 (Wednesday)	11,184	USD 924,805	USD 924,805	0	USD 5,592	USD 82.69	USD 82.19
2025-10-28 (Tuesday)	11,184	USD 919,213	USD 919,213	0	USD 15,322	USD 82.19	USD 80.82
2025-10-27 (Monday)	11,184	USD 903,891	USD 903,891	0	USD 52,789	USD 80.82	USD 76.1

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 EW by Blackrock for IE000R9FA4A0

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 158 83.820 82.320 82.470 USD 13,030 74.05
2025-11-03 BUY 156 83.755 80.240 80.591 USD 12,572 73.87
2025-10-31 BUY 470 87.070 81.490 82.048 USD 38,563 73.82
2025-10-17 SELL -104 74.640 74.810 74.793 USD -7,778 73.58 Loss of -126 on sale
2025-10-15 BUY 100 72.930 73.830 73.740 USD 7,374 73.59
2025-10-07 BUY 51 76.720 78.040 77.908 USD 3,973 73.56
2025-09-24 BUY 367 74.660 75.300 75.236 USD 27,612 73.46
2025-09-16 SELL -159 75.090 76.080 75.981 USD -12,081 73.43 Loss of -406 on sale
2025-09-11 SELL -156 78.010 78.540 78.487 USD -12,244 73.36 Loss of -799 on sale
2025-08-29 BUY 207 81.340 81.540 81.520 USD 16,875 73.32
2025-08-06 BUY 51 78.610 79.630 79.528 USD 4,056 73.21
2025-07-31 BUY 310 79.310 81.050 80.876 USD 25,072 73.10
2025-07-22 BUY 51 76.300 77.020 76.948 USD 3,924 72.86
2025-07-14 SELL -51 78.280 78.810 78.757 USD -4,017 72.71 Loss of -308 on sale
2025-07-02 BUY 52 77.020 78.070 77.965 USD 4,054 72.46
2025-06-30 BUY 144 78.210 78.530 78.498 USD 11,304 72.42
2025-06-27 BUY 270 78.210 78.250 78.246 USD 21,126 72.38
2025-06-26 BUY 102 77.150 77.900 77.825 USD 7,938 72.35
2025-06-18 SELL -51 73.980 74.560 74.502 USD -3,800 72.23 Loss of -116 on sale
2025-06-17 SELL -255 73.270 74.530 74.404 USD -18,973 72.22 Loss of -557 on sale
2025-06-13 BUY 371 75.150 75.920 75.843 USD 28,138 72.18
2025-06-05 BUY 51 77.770 78.270 78.220 USD 3,989 71.97
2025-05-30 BUY 306 78.220 78.300 78.292 USD 23,957 71.78
2025-05-22 SELL -102 74.790 76.170 76.032 USD -7,755 71.59 Loss of -453 on sale
2025-05-19 BUY 510 78.040 78.260 78.238 USD 39,901 71.44
2025-05-16 BUY 47 78.000 78.280 78.252 USD 3,678 71.38
2025-05-14 BUY 50 76.750 77.240 77.191 USD 3,860 71.29
2025-05-01 SELL -50 75.180 75.820 75.756 USD -3,788 70.96 Loss of -240 on sale
2025-04-23 BUY 150 70.460 72.750 72.521 USD 10,878 70.72
2025-04-17 BUY 50 71.530 72.150 72.088 USD 3,604 70.72
2025-04-11 BUY 52 69.400 69.830 69.787 USD 3,629 70.74
2025-04-07 SELL -357 69.000 71.220 70.998 USD -25,346 70.85 Loss of -54 on sale
2025-04-04 SELL -459 69.360 71.720 71.484 USD -32,811 70.86 Loss of -284 on sale
2025-03-21 BUY 316 70.460 70.940 70.892 USD 22,402 70.80
2025-03-18 SELL -200 70.340 71.080 71.006 USD -14,201 70.80 Loss of -41 on sale
2025-03-17 SELL -488 70.630 71.050 71.008 USD -34,652 70.80 Loss of -100 on sale
2025-03-13 SELL -100 67.950 68.920 68.823 USD -6,882 70.87 Profit of 205 on sale
2025-03-10 SELL -51 68.530 69.970 69.826 USD -3,561 70.98 Profit of 59 on sale
2025-03-05 SELL -153 72.850 73.190 73.156 USD -11,193 70.95 Loss of -338 on sale
2025-03-03 SELL -51 71.390 72.990 72.830 USD -3,714 70.93 Loss of -97 on sale
2025-02-21 SELL -192 73.300 74.660 74.524 USD -14,309 70.80 Loss of -714 on sale
2025-02-14 SELL -204 76.190 76.730 76.676 USD -15,642 70.33 Loss of -1,296 on sale
2025-02-12 SELL -255 75.820 76.000 75.982 USD -19,375 70.09 Loss of -1,503 on sale
2025-02-10 BUY 51 71.100 71.310 71.289 USD 3,636 70.05
2025-02-05 BUY 705 72.100 72.360 72.334 USD 50,995 69.97
2025-02-03 BUY 102 71.380 72.360 72.262 USD 7,371 69.90
2025-01-31 BUY 450 72.450 73.470 73.368 USD 33,016 69.83
2025-01-29 BUY 255 71.130 72.990 72.804 USD 18,565 69.71
2025-01-28 BUY 49 72.560 72.740 72.722 USD 3,563 69.63
2025-01-24 BUY 51 68.990 69.640 69.575 USD 3,548 69.66
2024-12-09 BUY 49 70.900 72.500 72.340 USD 3,545 69.52
2024-12-06 BUY 676 71.530 73.740 73.519 USD 49,699 69.46
2024-12-03 BUY 208 70.200 70.570 70.533 USD 14,671 69.14
2024-12-02 BUY 52 70.530 70.530 70.530 USD 3,668 69.09
2024-11-29 BUY 46 71.350 71.710 71.674 USD 3,297 69.00
2024-11-08 BUY 357 66.230 66.780 66.725 USD 23,821 68.25
2024-10-31 BUY 47 67.010 68.370 68.234 USD 3,207 69.52
2024-10-30 BUY 50 68.630 70.650 70.448 USD 3,522 69.65
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	158	83.820	82.320	82.470	USD 13,030	74.05
2025-11-03	BUY	156	83.755	80.240	80.591	USD 12,572	73.87
2025-10-31	BUY	470	87.070	81.490	82.048	USD 38,563	73.82
2025-10-17	SELL	-104	74.640	74.810	74.793	USD -7,778	73.58 Loss of -126 on sale
2025-10-15	BUY	100	72.930	73.830	73.740	USD 7,374	73.59
2025-10-07	BUY	51	76.720	78.040	77.908	USD 3,973	73.56
2025-09-24	BUY	367	74.660	75.300	75.236	USD 27,612	73.46
2025-09-16	SELL	-159	75.090	76.080	75.981	USD -12,081	73.43 Loss of -406 on sale
2025-09-11	SELL	-156	78.010	78.540	78.487	USD -12,244	73.36 Loss of -799 on sale
2025-08-29	BUY	207	81.340	81.540	81.520	USD 16,875	73.32
2025-08-06	BUY	51	78.610	79.630	79.528	USD 4,056	73.21
2025-07-31	BUY	310	79.310	81.050	80.876	USD 25,072	73.10
2025-07-22	BUY	51	76.300	77.020	76.948	USD 3,924	72.86
2025-07-14	SELL	-51	78.280	78.810	78.757	USD -4,017	72.71 Loss of -308 on sale
2025-07-02	BUY	52	77.020	78.070	77.965	USD 4,054	72.46
2025-06-30	BUY	144	78.210	78.530	78.498	USD 11,304	72.42
2025-06-27	BUY	270	78.210	78.250	78.246	USD 21,126	72.38
2025-06-26	BUY	102	77.150	77.900	77.825	USD 7,938	72.35
2025-06-18	SELL	-51	73.980	74.560	74.502	USD -3,800	72.23 Loss of -116 on sale
2025-06-17	SELL	-255	73.270	74.530	74.404	USD -18,973	72.22 Loss of -557 on sale
2025-06-13	BUY	371	75.150	75.920	75.843	USD 28,138	72.18
2025-06-05	BUY	51	77.770	78.270	78.220	USD 3,989	71.97
2025-05-30	BUY	306	78.220	78.300	78.292	USD 23,957	71.78
2025-05-22	SELL	-102	74.790	76.170	76.032	USD -7,755	71.59 Loss of -453 on sale
2025-05-19	BUY	510	78.040	78.260	78.238	USD 39,901	71.44
2025-05-16	BUY	47	78.000	78.280	78.252	USD 3,678	71.38
2025-05-14	BUY	50	76.750	77.240	77.191	USD 3,860	71.29
2025-05-01	SELL	-50	75.180	75.820	75.756	USD -3,788	70.96 Loss of -240 on sale
2025-04-23	BUY	150	70.460	72.750	72.521	USD 10,878	70.72
2025-04-17	BUY	50	71.530	72.150	72.088	USD 3,604	70.72
2025-04-11	BUY	52	69.400	69.830	69.787	USD 3,629	70.74
2025-04-07	SELL	-357	69.000	71.220	70.998	USD -25,346	70.85 Loss of -54 on sale
2025-04-04	SELL	-459	69.360	71.720	71.484	USD -32,811	70.86 Loss of -284 on sale
2025-03-21	BUY	316	70.460	70.940	70.892	USD 22,402	70.80
2025-03-18	SELL	-200	70.340	71.080	71.006	USD -14,201	70.80 Loss of -41 on sale
2025-03-17	SELL	-488	70.630	71.050	71.008	USD -34,652	70.80 Loss of -100 on sale
2025-03-13	SELL	-100	67.950	68.920	68.823	USD -6,882	70.87 Profit of 205 on sale
2025-03-10	SELL	-51	68.530	69.970	69.826	USD -3,561	70.98 Profit of 59 on sale
2025-03-05	SELL	-153	72.850	73.190	73.156	USD -11,193	70.95 Loss of -338 on sale
2025-03-03	SELL	-51	71.390	72.990	72.830	USD -3,714	70.93 Loss of -97 on sale
2025-02-21	SELL	-192	73.300	74.660	74.524	USD -14,309	70.80 Loss of -714 on sale
2025-02-14	SELL	-204	76.190	76.730	76.676	USD -15,642	70.33 Loss of -1,296 on sale
2025-02-12	SELL	-255	75.820	76.000	75.982	USD -19,375	70.09 Loss of -1,503 on sale
2025-02-10	BUY	51	71.100	71.310	71.289	USD 3,636	70.05
2025-02-05	BUY	705	72.100	72.360	72.334	USD 50,995	69.97
2025-02-03	BUY	102	71.380	72.360	72.262	USD 7,371	69.90
2025-01-31	BUY	450	72.450	73.470	73.368	USD 33,016	69.83
2025-01-29	BUY	255	71.130	72.990	72.804	USD 18,565	69.71
2025-01-28	BUY	49	72.560	72.740	72.722	USD 3,563	69.63
2025-01-24	BUY	51	68.990	69.640	69.575	USD 3,548	69.66
2024-12-09	BUY	49	70.900	72.500	72.340	USD 3,545	69.52
2024-12-06	BUY	676	71.530	73.740	73.519	USD 49,699	69.46
2024-12-03	BUY	208	70.200	70.570	70.533	USD 14,671	69.14
2024-12-02	BUY	52	70.530	70.530	70.530	USD 3,668	69.09
2024-11-29	BUY	46	71.350	71.710	71.674	USD 3,297	69.00
2024-11-08	BUY	357	66.230	66.780	66.725	USD 23,821	68.25
2024-10-31	BUY	47	67.010	68.370	68.234	USD 3,207	69.52
2024-10-30	BUY	50	68.630	70.650	70.448	USD 3,522	69.65

* (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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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