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 EXPE

Stock Name	Expedia Group Inc.
Ticker	EXPE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US30212P3038

Show aggregate EXPE holdings

News associated with EXPE

Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Blair William & Co. IL Invests $200,000 in Expedia Group, Inc. (NASDAQ:EXPE): Blair William & Co. IL bought a new position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 1,190 shares of the online travel company’s stock, valued at approximately $200,000. Other large investors […] - 2025-08-13 04:45:08
Charles Schwab Investment Management Inc. Boosts Stake in Expedia Group, Inc. (NASDAQ:EXPE): Charles Schwab Investment Management Inc. lifted its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 745,959 shares of the online travel company’s stock after acquiring an […] - 2025-08-12 07:02:51
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 13:13:15
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 10:45:35
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:50:57
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 08:29:38
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 03:39:34
Wedbush Increases Expedia Group (NASDAQ:EXPE) Price Target to $220.00: Expedia Group (NASDAQ:EXPE – Free Report) had its price target upped by Wedbush from $175.00 to $220.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the online travel company’s stock. A number of other equities research analysts also recently commented on EXPE. B. Riley lifted their target price […] - 2025-08-11 02:49:00
UBS Group Boosts Expedia Group (NASDAQ:EXPE) Price Target to $209.00: Expedia Group (NASDAQ:EXPE – Free Report) had its target price upped by UBS Group from $182.00 to $209.00 in a report issued on Friday,Benzinga reports. UBS Group currently has a neutral rating on the online travel company’s stock. Several other research analysts have also recently weighed in on the company. Citigroup restated a “buy” rating […] - 2025-08-11 02:49:00
Stocks Settle Higher on Solid Earnings and Hopes for a Ukraine Peace Deal: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25... - 2025-08-11 00:09:30
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 19:39:54
Stocks Rally on Positive Earnings and Hopes for an End to Russia-Ukraine War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.33%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.54%, and September E-mini Nasdaq futures... - 2025-08-08 14:17:26
Stocks Supported by Robust Earnings and Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-08-08 12:55:13
Noteworthy Thursday Option Activity: AKAM, EXPE, SOLV: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Akamai Technologies Inc (Symbol: AKAM), where a total of 8,566 contracts have traded so far, representing approximately 856,600 underlying shares. That amounts to about 5 - 2025-08-07 14:17:28
Private Advisor Group LLC Sells 1,328 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Private Advisor Group LLC reduced its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 23.4% during the 1st quarter, HoldingsChannel reports. The firm owned 4,348 shares of the online travel company’s stock after selling 1,328 shares during the quarter. Private Advisor Group LLC’s holdings in Expedia Group were worth $731,000 as of its […] - 2025-07-29 05:10:59
Universal Beteiligungs und Servicegesellschaft mbH Acquires 11,834 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Universal Beteiligungs und Servicegesellschaft mbH boosted its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 13.3% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 100,682 shares of the online travel company’s stock after purchasing an additional 11,834 shares during the quarter. […] - 2025-07-25 06:31:09
EXPE Crosses Above Average Analyst Target: In recent trading, shares of Expedia Group Inc (Symbol: EXPE) have crossed above the average analyst 12-month target price of $190.24, changing hands for $192.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-24 10:47:51
Expedia Group (NASDAQ:EXPE) Price Target Raised to $165.00: Expedia Group (NASDAQ:EXPE – Free Report) had its target price boosted by Morgan Stanley from $150.00 to $165.00 in a report issued on Monday,Benzinga reports. They currently have an equal weight rating on the online travel company’s stock. Several other equities research analysts also recently weighed in on EXPE. Wells Fargo & Company raised their […] - 2025-07-22 04:24:50
Expedia Group (NASDAQ:EXPE) Lowered to Hold Rating by Wall Street Zen: Expedia Group (NASDAQ:EXPE – Get Free Report) was downgraded by analysts at Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Sunday. EXPE has been the topic of a number of other reports. Morgan Stanley dropped their price objective on shares of Expedia Group from $190.00 to […] - 2025-07-22 02:13:00
Ballentine Partners LLC Has $334,000 Stock Position in Expedia Group, Inc. (NASDAQ:EXPE): Ballentine Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 5.9% during the first quarter, HoldingsChannel.com reports. The firm owned 1,987 shares of the online travel company’s stock after buying an additional 111 shares during the period. Ballentine Partners LLC’s holdings in Expedia Group were worth $334,000 at the end […] - 2025-07-16 06:01:12
Alps Advisors Inc. Sells 490 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Alps Advisors Inc. trimmed its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 18.5% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,160 shares of the online travel company’s stock after selling 490 shares during the quarter. Alps Advisors Inc.’s […] - 2025-07-16 05:23:12
Cerity Partners LLC Grows Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Cerity Partners LLC grew its stake in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 10.6% during the first quarter, Holdings Channel.com reports. The fund owned 57,546 shares of the online travel company’s stock after acquiring an additional 5,534 shares during the period. Cerity Partners LLC’s holdings in Expedia Group were worth $9,673,000 at the […] - 2025-07-15 06:59:58
Expedia Group, Inc. (NASDAQ:EXPE) Shares Purchased by Principal Financial Group Inc.: Principal Financial Group Inc. boosted its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 1.9% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 170,824 shares of the online travel company’s stock after purchasing an additional 3,223 shares during the quarter. Principal Financial […] - 2025-07-09 05:44:53
Mirae Asset Global Investments Co. Ltd. Acquires 2,033 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Mirae Asset Global Investments Co. Ltd. raised its stake in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 16.1% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,641 shares of the online travel company’s stock after buying an additional 2,033 shares […] - 2025-07-03 05:33:02
Bessemer Group Inc. Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Bessemer Group Inc. trimmed its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 68.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,225 shares of the online travel company’s stock after selling 24,907 shares during the quarter. Bessemer Group […] - 2025-06-29 06:54:55
Chevy Chase Trust Holdings LLC Has $10.89 Million Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Chevy Chase Trust Holdings LLC grew its holdings in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.5% during the first quarter, Holdings Channel.com reports. The firm owned 64,789 shares of the online travel company’s stock after acquiring an additional 337 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Expedia Group were […] - 2025-06-27 06:52:48
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Holdings in Expedia Group, Inc. (NASDAQ:EXPE): Kentucky Retirement Systems Insurance Trust Fund trimmed its position in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% in the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 3,557 shares of the online travel company’s stock after selling 90 shares during the quarter. […] - 2025-06-25 05:28:58
Retirement Systems of Alabama Sells 88 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Retirement Systems of Alabama lowered its holdings in shares of Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 0.3% in the first quarter, HoldingsChannel reports. The firm owned 26,504 shares of the online travel company’s stock after selling 88 shares during the period. Retirement Systems of Alabama’s holdings in Expedia Group were worth $4,455,000 as […] - 2025-06-25 05:28:57
Kentucky Retirement Systems Sells 214 Shares of Expedia Group, Inc. (NASDAQ:EXPE): Kentucky Retirement Systems decreased its position in Expedia Group, Inc. (NASDAQ:EXPE – Free Report) by 2.5% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 8,352 shares of the online travel company’s stock after selling 214 shares during the quarter. Kentucky Retirement Systems’ holdings in […] - 2025-06-25 04:45:00

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

Date	Number of EXPE Shares Held	Base Market Value of EXPE Shares	Local Market Value of EXPE Shares	Change in EXPE Shares Held	Change in EXPE Base Value	Current Price per EXPE Share Held	Previous Price per EXPE Share Held
2025-10-01 (Wednesday)	2,369	USD 516,324	USD 516,324
2025-09-30 (Tuesday)	2,369	USD 506,374	USD 506,374	0	USD -16,014	USD 213.75	USD 220.51
2025-09-29 (Monday)	2,369	USD 522,388	USD 522,388	0	USD -5,591	USD 220.51	USD 222.87
2025-09-26 (Friday)	2,369	USD 527,979	USD 527,979	0	USD 18,194	USD 222.87	USD 215.19
2025-09-25 (Thursday)	2,369	USD 509,785	USD 509,785	0	USD -6,254	USD 215.19	USD 217.83
2025-09-24 (Wednesday)	2,369	USD 516,039	USD 516,039	77	USD 7,398	USD 217.83	USD 221.92
2025-09-18 (Thursday)	2,292	USD 508,641	USD 508,641	0	USD -7,472	USD 221.92	USD 225.18
2025-09-17 (Wednesday)	2,292	USD 516,113	USD 516,113	0	USD 459	USD 225.18	USD 224.98
2025-09-16 (Tuesday)	2,292	USD 515,654	USD 515,654
2025-09-15 (Monday)	2,325	USD 530,658	USD 530,658

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 EXPE by Blackrock for IE000R9FA4A0

Show aggregate share trades of EXPE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 77 217.830* 174.74
2025-09-11 SELL -33 221.360* 173.90 Profit of 5,739 on sale
2025-08-29 BUY 44 214.800* 173.66
2025-08-06 BUY 11 185.140* 173.26
2025-07-31 BUY 66 180.220* 173.14
2025-07-22 BUY 11 189.440* 172.53
2025-07-14 SELL -11 183.560* 172.14 Profit of 1,894 on sale
2025-07-02 BUY 11 171.010* 171.83
2025-06-30 BUY 33 168.680* 171.85
2025-06-27 BUY 55 170.760* 171.86
2025-06-26 BUY 22 166.800* 171.90
2025-06-18 SELL -11 162.460* 172.20 Profit of 1,894 on sale
2025-06-17 SELL -55 161.990* 172.27 Profit of 9,475 on sale
2025-06-13 BUY 77 165.630* 172.38
2025-06-05 BUY 11 173.380* 172.29
2025-05-30 BUY 66 166.750* 172.43
2025-05-22 SELL -22 160.720* 172.81 Profit of 3,802 on sale
2025-05-19 BUY 110 165.490* 173.08
2025-05-16 BUY 11 166.660* 173.14
2025-05-14 BUY 11 169.220* 173.24
2025-05-01 SELL -11 157.960* 174.02 Profit of 1,914 on sale
2025-04-23 BUY 33 156.270* 174.96
2025-04-17 BUY 11 151.150* 176.02
2025-04-11 BUY 159 150.530* 177.16
2025-04-07 SELL -70 139.820* 178.60 Profit of 12,502 on sale
2025-04-04 SELL -90 141.860* 179.04 Profit of 16,114 on sale
2025-03-21 SELL -10 173.810* 179.96 Profit of 1,800 on sale
2025-03-18 SELL -40 165.160* 180.38 Profit of 7,215 on sale
2025-03-17 SELL -100 166.360* 180.58 Profit of 18,058 on sale
2025-03-13 SELL -20 157.110* 181.19 Profit of 3,624 on sale
2025-03-10 SELL -10 176.600* 181.82 Profit of 1,818 on sale
2025-03-05 SELL -30 190.990* 181.59 Profit of 5,448 on sale
2025-03-03 SELL -10 193.500* 181.28 Profit of 1,813 on sale
2025-02-21 SELL -36 196.810* 179.43 Profit of 6,459 on sale
2025-02-14 SELL -40 202.380* 176.91 Profit of 7,076 on sale
2025-02-12 SELL -50 202.610* 175.80 Profit of 8,790 on sale
2025-02-10 BUY 10 203.000* 174.72
2025-02-05 BUY 138 169.730* 174.23
2025-02-03 BUY 20 169.620* 174.49
2025-01-31 BUY 90 170.950* 174.58
2025-01-29 BUY 50 171.270* 174.74
2025-01-28 BUY 9 171.770* 174.82
2025-01-24 BUY 10 171.230* 175.10
2024-12-09 BUY 10 189.520* 174.15
2024-12-06 BUY 130 190.720* 173.59
2024-12-03 BUY 40 183.690* 172.03
2024-12-02 BUY 10 185.010* 171.53
2024-11-29 SELL -126 184.620* 171.01 Profit of 21,547 on sale
2024-11-08 BUY 77 180.760* 161.95
2024-10-31 BUY 11 156.310* 159.95
2024-10-30 BUY 11 161.150* 159.77
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	77	217.830*	174.74
2025-09-11	SELL	-33	221.360*	173.90 Profit of 5,739 on sale
2025-08-29	BUY	44	214.800*	173.66
2025-08-06	BUY	11	185.140*	173.26
2025-07-31	BUY	66	180.220*	173.14
2025-07-22	BUY	11	189.440*	172.53
2025-07-14	SELL	-11	183.560*	172.14 Profit of 1,894 on sale
2025-07-02	BUY	11	171.010*	171.83
2025-06-30	BUY	33	168.680*	171.85
2025-06-27	BUY	55	170.760*	171.86
2025-06-26	BUY	22	166.800*	171.90
2025-06-18	SELL	-11	162.460*	172.20 Profit of 1,894 on sale
2025-06-17	SELL	-55	161.990*	172.27 Profit of 9,475 on sale
2025-06-13	BUY	77	165.630*	172.38
2025-06-05	BUY	11	173.380*	172.29
2025-05-30	BUY	66	166.750*	172.43
2025-05-22	SELL	-22	160.720*	172.81 Profit of 3,802 on sale
2025-05-19	BUY	110	165.490*	173.08
2025-05-16	BUY	11	166.660*	173.14
2025-05-14	BUY	11	169.220*	173.24
2025-05-01	SELL	-11	157.960*	174.02 Profit of 1,914 on sale
2025-04-23	BUY	33	156.270*	174.96
2025-04-17	BUY	11	151.150*	176.02
2025-04-11	BUY	159	150.530*	177.16
2025-04-07	SELL	-70	139.820*	178.60 Profit of 12,502 on sale
2025-04-04	SELL	-90	141.860*	179.04 Profit of 16,114 on sale
2025-03-21	SELL	-10	173.810*	179.96 Profit of 1,800 on sale
2025-03-18	SELL	-40	165.160*	180.38 Profit of 7,215 on sale
2025-03-17	SELL	-100	166.360*	180.58 Profit of 18,058 on sale
2025-03-13	SELL	-20	157.110*	181.19 Profit of 3,624 on sale
2025-03-10	SELL	-10	176.600*	181.82 Profit of 1,818 on sale
2025-03-05	SELL	-30	190.990*	181.59 Profit of 5,448 on sale
2025-03-03	SELL	-10	193.500*	181.28 Profit of 1,813 on sale
2025-02-21	SELL	-36	196.810*	179.43 Profit of 6,459 on sale
2025-02-14	SELL	-40	202.380*	176.91 Profit of 7,076 on sale
2025-02-12	SELL	-50	202.610*	175.80 Profit of 8,790 on sale
2025-02-10	BUY	10	203.000*	174.72
2025-02-05	BUY	138	169.730*	174.23
2025-02-03	BUY	20	169.620*	174.49
2025-01-31	BUY	90	170.950*	174.58
2025-01-29	BUY	50	171.270*	174.74
2025-01-28	BUY	9	171.770*	174.82
2025-01-24	BUY	10	171.230*	175.10
2024-12-09	BUY	10	189.520*	174.15
2024-12-06	BUY	130	190.720*	173.59
2024-12-03	BUY	40	183.690*	172.03
2024-12-02	BUY	10	185.010*	171.53
2024-11-29	SELL	-126	184.620*	171.01 Profit of 21,547 on sale
2024-11-08	BUY	77	180.760*	161.95
2024-10-31	BUY	11	156.310*	159.95
2024-10-30	BUY	11	161.150*	159.77

* (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 EXPE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	448,531	5	790,211	56.8%
2025-09-18	411,619	0	598,541	68.8%
2025-09-17	305,584	0	397,003	77.0%
2025-09-16	367,685	155	549,965	66.9%
2025-09-15	789,538	25	920,312	85.8%
2025-09-12	267,041	50	372,535	71.7%
2025-09-11	246,331	2	376,026	65.5%
2025-09-10	264,704	100	403,415	65.6%
2025-09-09	274,461	0	416,641	65.9%
2025-09-08	331,048	147	486,773	68.0%
2025-09-05	363,156	370	534,214	68.0%
2025-09-04	256,045	0	403,995	63.4%
2025-09-03	290,220	4	407,644	71.2%
2025-09-02	253,558	185	400,768	63.3%
2025-08-29	254,085	115	412,105	61.7%
2025-08-28	350,140	6	508,005	68.9%
2025-08-27	312,634	210	543,722	57.5%
2025-08-26	355,462	1,366	508,918	69.8%
2025-08-25	310,575	0	415,991	74.7%
2025-08-22	645,989	0	885,885	72.9%
2025-08-21	287,620	0	373,850	76.9%
2025-08-20	322,650	24	510,236	63.2%
2025-08-19	415,224	50	537,195	77.3%
2025-08-18	381,102	0	560,728	68.0%
2025-08-15	413,583	1	589,130	70.2%
2025-08-14	833,822	172	1,161,735	71.8%
2025-08-13	538,480	851	783,793	68.7%
2025-08-12	848,460	82	1,052,589	80.6%
2025-08-11	710,964	146	896,278	79.3%
2025-08-08	2,309,062	573	3,156,415	73.2%
2025-08-07	1,205,189	170	1,500,853	80.3%
2025-08-06	447,339	381	710,307	63.0%
2025-08-05	318,617	0	482,946	66.0%
2025-08-04	405,985	186	512,138	79.3%
2025-08-01	482,053	137	663,776	72.6%
2025-07-31	272,804	69	327,975	83.2%
2025-07-30	526,065	0	652,895	80.6%
2025-07-29	336,043	70	436,301	77.0%
2025-07-28	336,269	0	454,498	74.0%
2025-07-25	308,635	1	516,114	59.8%
2025-07-24	297,735	4	1,055,211	28.2%
2025-07-23	243,402	32	428,474	56.8%
2025-07-22	297,221	280	409,166	72.6%
2025-07-21	389,589	0	500,934	77.8%
2025-07-18	298,511	0	377,916	79.0%

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