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 HLT

Stock Name	Hilton Worldwide Holdings Inc
Ticker	HLT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US43300A2033
LEI	549300HVGPK36ICB0B89
Ticker	HLT(EUR) ETF Plus

Show aggregate HLT holdings

News associated with HLT

Noteworthy ETF Outflows: FQAL, AZO, SPGI, HLT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Quality Factor ETF (Symbol: FQAL) where we have detected an approximate $101.7 million dollar outflow -- that's a 8.5% decrease week over w - 2025-08-27 12:03:39
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Hilton Worldwide Holdings Reaches Analyst Target Price: In recent trading, shares of Hilton Worldwide Holdings Inc (Symbol: HLT) have crossed above the average analyst 12-month target price of $255.04, changing hands for $255.93/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: do - 2025-06-25 10:44:41
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 15:34:30
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 13:36:21
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 11:58:00
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 10:26:39
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:47:33
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 08:10:38
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 04:29:20
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) fell -1.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -1.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) fell -1.29%. June E-mini S&P futures (ESM25 ) fell -1.06%, and June E-mini Nasdaq futures (NQM25 ) fell -1.20%. Stock... - 2025-06-16 02:36:02
Stocks Fall and Oil Rallies as Israel Attacks Iran: The S&P 500 Index ($SPX ) (SPY ) is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.05%. June E-mini S&P futures (ESM25 ) are down -0.79%, and June E-mini Nasdaq futures (NQM25... - 2025-06-13 20:28:28

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

Date	Number of HLT Shares Held	Base Market Value of HLT Shares	Local Market Value of HLT Shares	Change in HLT Shares Held	Change in HLT Base Value	Current Price per HLT Share Held	Previous Price per HLT Share Held
2025-10-01 (Wednesday)	4,513	USD 1,158,713	USD 1,158,713
2025-09-30 (Tuesday)	4,513	USD 1,170,853	USD 1,170,853	0	USD -12,817	USD 259.44	USD 262.28
2025-09-29 (Monday)	4,513	USD 1,183,670	USD 1,183,670	0	USD 2,392	USD 262.28	USD 261.75
2025-09-26 (Friday)	4,513	USD 1,181,278	USD 1,181,278	0	USD 2,121	USD 261.75	USD 261.28
2025-09-25 (Thursday)	4,513	USD 1,179,157	USD 1,179,157	0	USD -8,529	USD 261.28	USD 263.17
2025-09-24 (Wednesday)	4,513	USD 1,187,686	USD 1,187,686	145	USD 24,488	USD 263.17	USD 266.3
2025-09-18 (Thursday)	4,368	USD 1,163,198	USD 1,163,198	0	USD -481	USD 266.3	USD 266.41
2025-09-17 (Wednesday)	4,368	USD 1,163,679	USD 1,163,679	0	USD -32,629	USD 266.41	USD 273.88
2025-09-16 (Tuesday)	4,368	USD 1,196,308	USD 1,196,308	-63	USD -5,601	USD 273.88	USD 271.25
2025-09-15 (Monday)	4,431	USD 1,201,909	USD 1,201,909	0	USD -15,420	USD 271.25	USD 274.73

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 HLT by Blackrock for IE000R9FA4A0

Show aggregate share trades of HLT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 145 263.170* 249.27
2025-09-16 SELL -63 273.880* 248.93 Profit of 15,683 on sale
2025-09-11 SELL -63 278.220* 248.48 Profit of 15,654 on sale
2025-08-29 BUY 85 276.060* 248.32
2025-08-06 BUY 21 260.950* 248.00
2025-07-31 BUY 126 268.080* 247.73
2025-07-22 BUY 20 273.840* 246.69
2025-07-14 SELL -20 278.650* 245.62 Profit of 4,912 on sale
2025-07-02 BUY 21 270.110* 244.07
2025-06-30 BUY 63 266.340* 243.91
2025-06-27 BUY 110 265.500* 243.76
2025-06-26 BUY 42 257.490* 243.67
2025-06-18 SELL -20 247.560* 243.34 Profit of 4,867 on sale
2025-06-17 SELL -100 246.970* 243.31 Profit of 24,331 on sale
2025-06-13 BUY 154 243.880* 243.28
2025-06-05 BUY 20 248.470* 242.87
2025-05-30 BUY 120 248.440* 242.65
2025-05-22 SELL -40 246.640* 242.39 Profit of 9,696 on sale
2025-05-19 BUY 200 256.450* 242.14
2025-05-16 BUY 21 255.770* 242.01
2025-05-14 BUY 20 253.000* 241.82
2025-05-01 SELL -20 234.090* 241.72 Profit of 4,834 on sale
2025-04-23 BUY 60 215.360* 242.99
2025-04-17 BUY 20 210.450* 244.47
2025-04-11 BUY 126 212.410* 246.00
2025-04-07 SELL -140 204.140* 247.79 Profit of 34,691 on sale
2025-04-04 SELL -180 208.850* 248.26 Profit of 44,687 on sale
2025-03-31 SELL -112 227.550* 248.99 Profit of 27,887 on sale
2025-03-21 SELL -21 229.330* 250.41 Profit of 5,259 on sale
2025-03-18 SELL -84 227.050* 251.24 Profit of 21,104 on sale
2025-03-17 SELL -207 234.650* 251.48 Profit of 52,056 on sale
2025-03-13 SELL -42 221.780* 252.24 Profit of 10,594 on sale
2025-03-11 BUY 118 231.830* 252.91
2025-03-10 SELL -21 238.900* 253.13 Profit of 5,316 on sale
2025-03-05 SELL -63 259.490* 253.15 Profit of 15,949 on sale
2025-03-03 SELL -21 263.580* 252.87 Profit of 5,310 on sale
2025-02-21 SELL -76 259.490* 252.08 Profit of 19,158 on sale
2025-02-14 SELL -84 265.870* 250.49 Profit of 21,041 on sale
2025-02-12 SELL -105 273.450* 249.60 Profit of 26,208 on sale
2025-02-10 BUY 21 267.480* 248.77
2025-02-05 BUY 291 257.850* 247.54
2025-02-03 BUY 42 256.270* 247.04
2025-01-31 BUY 189 256.070* 246.81
2025-01-29 BUY 105 253.930* 246.35
2025-01-28 BUY 19 253.660* 246.14
2025-01-24 BUY 21 247.730* 245.99
2024-12-09 BUY 20 250.000* 245.48
2024-12-06 BUY 273 258.460* 245.05
2024-12-03 BUY 84 251.020* 244.11
2024-12-02 BUY 21 250.470* 243.87
2024-11-29 BUY 19 253.440* 243.49
2024-11-08 BUY 147 247.650* 237.69
2024-10-31 SELL -80 234.850* 236.83 Profit of 18,946 on sale
2024-10-30 BUY 21 238.410* 236.60
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	145	263.170*	249.27
2025-09-16	SELL	-63	273.880*	248.93 Profit of 15,683 on sale
2025-09-11	SELL	-63	278.220*	248.48 Profit of 15,654 on sale
2025-08-29	BUY	85	276.060*	248.32
2025-08-06	BUY	21	260.950*	248.00
2025-07-31	BUY	126	268.080*	247.73
2025-07-22	BUY	20	273.840*	246.69
2025-07-14	SELL	-20	278.650*	245.62 Profit of 4,912 on sale
2025-07-02	BUY	21	270.110*	244.07
2025-06-30	BUY	63	266.340*	243.91
2025-06-27	BUY	110	265.500*	243.76
2025-06-26	BUY	42	257.490*	243.67
2025-06-18	SELL	-20	247.560*	243.34 Profit of 4,867 on sale
2025-06-17	SELL	-100	246.970*	243.31 Profit of 24,331 on sale
2025-06-13	BUY	154	243.880*	243.28
2025-06-05	BUY	20	248.470*	242.87
2025-05-30	BUY	120	248.440*	242.65
2025-05-22	SELL	-40	246.640*	242.39 Profit of 9,696 on sale
2025-05-19	BUY	200	256.450*	242.14
2025-05-16	BUY	21	255.770*	242.01
2025-05-14	BUY	20	253.000*	241.82
2025-05-01	SELL	-20	234.090*	241.72 Profit of 4,834 on sale
2025-04-23	BUY	60	215.360*	242.99
2025-04-17	BUY	20	210.450*	244.47
2025-04-11	BUY	126	212.410*	246.00
2025-04-07	SELL	-140	204.140*	247.79 Profit of 34,691 on sale
2025-04-04	SELL	-180	208.850*	248.26 Profit of 44,687 on sale
2025-03-31	SELL	-112	227.550*	248.99 Profit of 27,887 on sale
2025-03-21	SELL	-21	229.330*	250.41 Profit of 5,259 on sale
2025-03-18	SELL	-84	227.050*	251.24 Profit of 21,104 on sale
2025-03-17	SELL	-207	234.650*	251.48 Profit of 52,056 on sale
2025-03-13	SELL	-42	221.780*	252.24 Profit of 10,594 on sale
2025-03-11	BUY	118	231.830*	252.91
2025-03-10	SELL	-21	238.900*	253.13 Profit of 5,316 on sale
2025-03-05	SELL	-63	259.490*	253.15 Profit of 15,949 on sale
2025-03-03	SELL	-21	263.580*	252.87 Profit of 5,310 on sale
2025-02-21	SELL	-76	259.490*	252.08 Profit of 19,158 on sale
2025-02-14	SELL	-84	265.870*	250.49 Profit of 21,041 on sale
2025-02-12	SELL	-105	273.450*	249.60 Profit of 26,208 on sale
2025-02-10	BUY	21	267.480*	248.77
2025-02-05	BUY	291	257.850*	247.54
2025-02-03	BUY	42	256.270*	247.04
2025-01-31	BUY	189	256.070*	246.81
2025-01-29	BUY	105	253.930*	246.35
2025-01-28	BUY	19	253.660*	246.14
2025-01-24	BUY	21	247.730*	245.99
2024-12-09	BUY	20	250.000*	245.48
2024-12-06	BUY	273	258.460*	245.05
2024-12-03	BUY	84	251.020*	244.11
2024-12-02	BUY	21	250.470*	243.87
2024-11-29	BUY	19	253.440*	243.49
2024-11-08	BUY	147	247.650*	237.69
2024-10-31	SELL	-80	234.850*	236.83 Profit of 18,946 on sale
2024-10-30	BUY	21	238.410*	236.60

* (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 HLT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	250,504	0	821,908	30.5%
2025-09-18	326,582	146	556,491	58.7%
2025-09-17	526,334	0	929,591	56.6%
2025-09-16	191,094	1,090	388,807	49.1%
2025-09-15	203,346	0	511,240	39.8%
2025-09-12	129,302	100	227,175	56.9%
2025-09-11	143,178	1	318,642	44.9%
2025-09-10	260,643	9	459,569	56.7%
2025-09-09	211,917	0	298,656	71.0%
2025-09-08	434,652	5	579,819	75.0%
2025-09-05	340,824	0	588,319	57.9%
2025-09-04	200,608	0	920,654	21.8%
2025-09-03	219,213	0	526,314	41.7%
2025-09-02	338,931	0	548,256	61.8%
2025-08-29	156,198	0	390,510	40.0%
2025-08-28	278,202	0	697,965	39.9%
2025-08-27	177,753	14	498,915	35.6%
2025-08-26	316,094	613	459,337	68.8%
2025-08-25	332,255	0	431,925	76.9%
2025-08-22	462,549	1,655	697,220	66.3%
2025-08-21	257,507	673	392,580	65.6%
2025-08-20	260,543	865	408,083	63.8%
2025-08-19	433,163	0	531,117	81.6%
2025-08-18	345,770	3,801	587,266	58.9%
2025-08-15	247,997	5,235	751,605	33.0%
2025-08-14	354,623	8	439,335	80.7%
2025-08-13	370,381	5,489	579,921	63.9%
2025-08-12	249,571	0	395,351	63.1%
2025-08-11	250,175	0	672,960	37.2%
2025-08-08	385,077	0	639,475	60.2%
2025-08-07	233,069	4	473,146	49.3%
2025-08-06	225,033	5,269	481,187	46.8%
2025-08-05	302,223	0	565,767	53.4%
2025-08-04	277,668	1,400	403,389	68.8%
2025-08-01	412,053	175	632,106	65.2%
2025-07-31	449,087	0	684,654	65.6%
2025-07-30	412,072	1	566,354	72.8%
2025-07-29	437,389	305	660,299	66.2%
2025-07-28	254,578	0	562,274	45.3%
2025-07-25	438,979	0	782,230	56.1%
2025-07-24	381,232	550	949,690	40.1%
2025-07-23	1,071,900	120	1,833,215	58.5%
2025-07-22	446,770	2,426	1,224,225	36.5%
2025-07-21	350,125	0	805,355	43.5%
2025-07-18	267,798	1	823,021	32.5%

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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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