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 KDP

Stock Name	Keurig Dr Pepper Inc
Ticker	KDP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US49271V1008
LEI	DYTQ8KRTKO7Y2BVU5K74

Show aggregate KDP holdings

News associated with KDP

Keurig Dr Pepper (NASDAQ:KDP) Price Target Lowered to $35.00 at Piper Sandler: Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target cut by Piper Sandler from $40.00 to $35.00 in a report published on Wednesday morning,Benzinga reports. They currently have an overweight rating on the stock. Other equities analysts have also recently issued research reports about the stock. JPMorgan Chase & Co. cut their price […] - 2025-09-18 04:40:08
Monday 9/15 Insider Buying Report: BSM, KDP: As the saying goes, there are many possible reasons for an insider to sell a stock, but only one reason to buy -- they expect to make money. So let's look at two noteworthy recent insider buys. At Black Stone Minerals, a filing with the SEC revealed that on Wednesday, CEO Thom - 2025-09-15 14:43:19
Comparing Keurig Dr Pepper (NASDAQ:KDP) and Coffee (NASDAQ:JVA): Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) and Coffee (NASDAQ:JVA – Get Free Report) are both consumer staples companies, but which is the better business? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, dividends, profitability, risk, institutional ownership and earnings. Analyst Ratings This is a summary of […] - 2025-09-11 04:54:25
Pre-Market Most Active for Sep 4, 2025 : BSLK, NVDA, TSLL, OPEN, SNAP, NIO, SQQQ, NKE, LUMN, AI, KDP, AEO: The NASDAQ 100 Pre-Market Indicator is up 15.58 to 23,430.42. The total Pre-Market volume is currently 116,422,282 shares traded.The following are the most active stocks for the pre-market session: Bolt Projects Holdings, Inc. (BSLK) is +1.53 at $4.42, with 19,923,601 shares tra - 2025-09-04 09:29:58
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Keurig Dr Pepper (NASDAQ:KDP) Earns “Hold” Rating from HSBC: Keurig Dr Pepper (NASDAQ:KDP – Get Free Report)‘s stock had its “hold” rating restated by investment analysts at HSBC in a research report issued to clients and investors on Tuesday, MarketBeat Ratings reports. They presently have a $30.00 target price on the stock, down from their prior target price of $42.00. HSBC’s price objective would […] - 2025-08-28 05:39:00
Keurig Dr Pepper (NASDAQ:KDP) Rating Lowered to Hold at Hsbc Global Res: Keurig Dr Pepper (NASDAQ:KDP – Get Free Report) was downgraded by equities researchers at Hsbc Global Res from a “strong-buy” rating to a “hold” rating in a note issued to investors on Tuesday,Zacks.com reports. Other equities research analysts have also issued reports about the company. HSBC reiterated a “hold” rating and set a $30.00 price […] - 2025-08-28 04:54:53
Investors Purchase Large Volume of Call Options on Keurig Dr Pepper (NASDAQ:KDP): Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) saw unusually large options trading activity on Tuesday. Stock traders purchased 10,825 call options on the stock. Thisisanincreaseof407% compared to the typical daily volume of 2,134 call options. Insiders Place Their Bets In other news, Director De Ven Michael G. Van bought 15,000 shares of the […] - 2025-08-28 02:20:52
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 15:51:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 14:04:37
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:55:17
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:40:48
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 12:17:28
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:40:23
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 10:19:56
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:49:40
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 08:06:39
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 06:05:01
Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Keurig Dr Pepper (NASDAQ:KDP) Stock Price: Keurig Dr Pepper (NASDAQ:KDP – Free Report) had its price target trimmed by Deutsche Bank Aktiengesellschaft from $40.00 to $38.00 in a report issued on Tuesday,Benzinga reports. The firm currently has a buy rating on the stock. KDP has been the topic of several other research reports. Jefferies Financial Group set a $41.00 price target […] - 2025-08-27 04:40:49
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-27 04:16:29
Keurig Dr Pepper (NASDAQ:KDP) Reaches New 12-Month Low After Analyst Downgrade: Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report) hit a new 52-week low on Tuesday after Deutsche Bank Aktiengesellschaft lowered their price target on the stock from $40.00 to $38.00. Deutsche Bank Aktiengesellschaft currently has a buy rating on the stock. Keurig Dr Pepper traded as low as $29.86 and last traded at $29.76, […] - 2025-08-27 02:58:43
Keurig Dr Pepper (NASDAQ:KDP) Shares Gap Down on Insider Selling: Keurig Dr Pepper, Inc (NASDAQ:KDP – Get Free Report)’s stock price gapped down before the market opened on Monday following insider selling activity. The stock had previously closed at $35.13, but opened at $32.45. Keurig Dr Pepper shares last traded at $32.49, with a volume of 8,338,452 shares trading hands. Specifically, Director Robert James Gamgort […] - 2025-08-27 02:17:04
Stocks Finish Higher on Strength in Chip Makers and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed up by +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.43%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September... - 2025-08-26 22:23:05
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 20:48:57
Stocks Supported by Positive Economic News: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September... - 2025-08-26 19:34:33
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Nasdaq 100 Movers: CHTR, AMD: In early trading on Tuesday, shares of Advanced Micro Devices topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, Advanced Micro Devices registers a 38.0% gain. And the worst performing Nasdaq 100 component thus far o - 2025-08-26 14:57:46
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Pressured by Fed Jitters but Supported by Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.01%. September E-mini S&P futures (ESU25 ) are down -0.06%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18

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

Date	Number of KDP Shares Held	Base Market Value of KDP Shares	Local Market Value of KDP Shares	Change in KDP Shares Held	Change in KDP Base Value	Current Price per KDP Share Held	Previous Price per KDP Share Held
2025-09-18 (Thursday)	24,795	USD 674,424	USD 674,424	0	USD -1,488	USD 27.2	USD 27.26
2025-09-17 (Wednesday)	24,795	USD 675,912	USD 675,912	0	USD 7,439	USD 27.26	USD 26.96
2025-09-16 (Tuesday)	24,795	USD 668,473	USD 668,473	-378	USD -4,905	USD 26.96	USD 26.75
2025-09-15 (Monday)	25,173	USD 673,378	USD 673,378	0	USD -12,083	USD 26.75	USD 27.23
2025-09-12 (Friday)	25,173	USD 685,461	USD 685,461	0	USD -9,062	USD 27.23	USD 27.59
2025-09-11 (Thursday)	25,173	USD 694,523	USD 694,523	-369	USD -6,349	USD 27.59	USD 27.44
2025-09-10 (Wednesday)	25,542	USD 700,872	USD 700,872
2025-09-09 (Tuesday)	25,542	USD 705,215	USD 705,215
2025-09-08 (Monday)	25,542	USD 705,725	USD 705,725

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 KDP by Blackrock for IE000R9FA4A0

Show aggregate share trades of KDP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -378 26.960* 33.21 Profit of 12,555 on sale
2025-09-11 SELL -369 27.590* 33.32 Profit of 12,295 on sale
2025-08-29 BUY 486 29.090* 33.34
2025-08-06 BUY 119 33.410* 33.36
2025-07-31 BUY 718 32.650* 33.37
2025-07-22 BUY 120 33.780* 33.36
2025-07-14 SELL -118 33.260* 33.36 Profit of 3,937 on sale
2025-07-02 BUY 123 33.840* 33.34
2025-06-30 BUY 339 33.060* 33.34
2025-06-27 BUY 625 32.850* 33.35
2025-06-26 BUY 240 33.040* 33.35
2025-06-18 SELL -120 33.210* 33.35 Profit of 4,002 on sale
2025-06-17 SELL -600 32.870* 33.36 Profit of 20,013 on sale
2025-06-13 BUY 875 33.020* 33.36
2025-06-05 BUY 119 32.560* 33.38
2025-05-30 BUY 708 33.670* 33.39
2025-05-22 SELL -236 33.010* 33.41 Profit of 7,884 on sale
2025-05-19 BUY 1,180 33.830* 33.40
2025-05-16 BUY 109 33.820* 33.39
2025-05-14 BUY 118 32.720* 33.40
2025-05-05 BUY 2,266 34.450* 33.37
2025-05-01 SELL -104 34.040* 33.35 Profit of 3,469 on sale
2025-04-23 BUY 312 35.190* 33.28
2025-04-17 BUY 104 35.400* 33.19
2025-04-11 BUY 743 35.160* 33.09
2025-04-07 SELL -721 33.600* 33.04 Profit of 23,823 on sale
2025-04-04 SELL -918 33.810* 33.03 Profit of 30,324 on sale
2025-03-21 SELL -103 33.550* 32.89 Profit of 3,388 on sale
2025-03-18 SELL -412 33.590* 32.87 Profit of 13,541 on sale
2025-03-17 SELL -1,009 33.840* 32.85 Profit of 33,149 on sale
2025-03-13 SELL -206 33.110* 32.84 Profit of 6,765 on sale
2025-03-11 BUY 2,020 33.240* 32.83
2025-03-10 SELL -95 32.540* 32.84 Profit of 3,120 on sale
2025-03-05 SELL -285 33.300* 32.81 Profit of 9,351 on sale
2025-03-03 SELL -95 34.130* 32.78 Profit of 3,114 on sale
2025-02-21 SELL -364 34.040* 32.64 Profit of 11,881 on sale
2025-02-14 SELL -380 31.650* 32.67 Profit of 12,415 on sale
2025-02-12 SELL -475 31.670* 32.71 Profit of 15,537 on sale
2025-02-10 BUY 95 30.900* 32.78
2025-02-05 BUY 1,317 31.130* 32.90
2025-02-03 BUY 190 32.540* 32.95
2025-01-31 BUY 837 32.100* 32.97
2025-01-29 BUY 475 31.860* 33.02
2025-01-28 BUY 92 31.340* 33.07
2025-01-24 BUY 95 31.150* 33.16
2024-12-09 BUY 89 33.600* 33.20
2024-12-06 BUY 1,235 32.720* 33.22
2024-12-03 BUY 376 32.380* 33.28
2024-12-02 BUY 94 32.540* 33.31
2024-11-29 BUY 81 32.650* 33.33
2024-11-08 BUY 644 32.880* 34.05
2024-10-31 BUY 83 32.950* 34.98
2024-10-30 BUY 91 32.990* 35.26
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-378	26.960*	33.21 Profit of 12,555 on sale
2025-09-11	SELL	-369	27.590*	33.32 Profit of 12,295 on sale
2025-08-29	BUY	486	29.090*	33.34
2025-08-06	BUY	119	33.410*	33.36
2025-07-31	BUY	718	32.650*	33.37
2025-07-22	BUY	120	33.780*	33.36
2025-07-14	SELL	-118	33.260*	33.36 Profit of 3,937 on sale
2025-07-02	BUY	123	33.840*	33.34
2025-06-30	BUY	339	33.060*	33.34
2025-06-27	BUY	625	32.850*	33.35
2025-06-26	BUY	240	33.040*	33.35
2025-06-18	SELL	-120	33.210*	33.35 Profit of 4,002 on sale
2025-06-17	SELL	-600	32.870*	33.36 Profit of 20,013 on sale
2025-06-13	BUY	875	33.020*	33.36
2025-06-05	BUY	119	32.560*	33.38
2025-05-30	BUY	708	33.670*	33.39
2025-05-22	SELL	-236	33.010*	33.41 Profit of 7,884 on sale
2025-05-19	BUY	1,180	33.830*	33.40
2025-05-16	BUY	109	33.820*	33.39
2025-05-14	BUY	118	32.720*	33.40
2025-05-05	BUY	2,266	34.450*	33.37
2025-05-01	SELL	-104	34.040*	33.35 Profit of 3,469 on sale
2025-04-23	BUY	312	35.190*	33.28
2025-04-17	BUY	104	35.400*	33.19
2025-04-11	BUY	743	35.160*	33.09
2025-04-07	SELL	-721	33.600*	33.04 Profit of 23,823 on sale
2025-04-04	SELL	-918	33.810*	33.03 Profit of 30,324 on sale
2025-03-21	SELL	-103	33.550*	32.89 Profit of 3,388 on sale
2025-03-18	SELL	-412	33.590*	32.87 Profit of 13,541 on sale
2025-03-17	SELL	-1,009	33.840*	32.85 Profit of 33,149 on sale
2025-03-13	SELL	-206	33.110*	32.84 Profit of 6,765 on sale
2025-03-11	BUY	2,020	33.240*	32.83
2025-03-10	SELL	-95	32.540*	32.84 Profit of 3,120 on sale
2025-03-05	SELL	-285	33.300*	32.81 Profit of 9,351 on sale
2025-03-03	SELL	-95	34.130*	32.78 Profit of 3,114 on sale
2025-02-21	SELL	-364	34.040*	32.64 Profit of 11,881 on sale
2025-02-14	SELL	-380	31.650*	32.67 Profit of 12,415 on sale
2025-02-12	SELL	-475	31.670*	32.71 Profit of 15,537 on sale
2025-02-10	BUY	95	30.900*	32.78
2025-02-05	BUY	1,317	31.130*	32.90
2025-02-03	BUY	190	32.540*	32.95
2025-01-31	BUY	837	32.100*	32.97
2025-01-29	BUY	475	31.860*	33.02
2025-01-28	BUY	92	31.340*	33.07
2025-01-24	BUY	95	31.150*	33.16
2024-12-09	BUY	89	33.600*	33.20
2024-12-06	BUY	1,235	32.720*	33.22
2024-12-03	BUY	376	32.380*	33.28
2024-12-02	BUY	94	32.540*	33.31
2024-11-29	BUY	81	32.650*	33.33
2024-11-08	BUY	644	32.880*	34.05
2024-10-31	BUY	83	32.950*	34.98
2024-10-30	BUY	91	32.990*	35.26

* (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 KDP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	4,246,265	1,954	11,602,064	36.6%
2025-09-18	1,807,424	5	5,612,498	32.2%
2025-09-17	2,847,205	16,045	8,298,989	34.3%
2025-09-16	2,469,615	9,127	8,957,050	27.6%
2025-09-15	3,566,398	101	17,501,936	20.4%
2025-09-12	2,990,843	317	8,089,235	37.0%
2025-09-11	2,475,446	13,376	7,197,204	34.4%
2025-09-10	2,937,928	3,060	8,511,867	34.5%
2025-09-09	2,137,390	4,500	7,835,688	27.3%
2025-09-08	5,832,804	1,830	15,691,176	37.2%
2025-09-05	4,230,682	2,835	10,445,122	40.5%
2025-09-04	8,378,051	16,358	18,893,175	44.3%
2025-09-03	3,647,515	200	18,337,324	19.9%
2025-09-02	2,723,237	3,311	14,446,132	18.9%
2025-08-29	2,476,132	4,632	10,152,870	24.4%
2025-08-28	2,992,742	39,871	9,477,863	31.6%
2025-08-27	6,368,398	5,248	18,009,929	35.4%
2025-08-26	11,234,196	1,079,762	30,833,579	36.4%
2025-08-25	9,863,540	236,412	20,852,348	47.3%
2025-08-22	777,578	304	1,572,106	49.5%
2025-08-21	1,218,436	14,403	2,389,575	51.0%
2025-08-20	1,858,984	0	3,068,620	60.6%
2025-08-19	1,011,767	55	1,707,626	59.2%
2025-08-18	888,830	45	1,565,240	56.8%
2025-08-15	1,074,517	205	2,021,583	53.2%
2025-08-14	722,993	0	2,244,059	32.2%
2025-08-13	1,142,508	0	1,975,463	57.8%
2025-08-12	1,537,074	44	2,380,202	64.6%
2025-08-11	1,985,273	0	3,217,190	61.7%
2025-08-08	1,217,301	62	2,302,473	52.9%
2025-08-07	1,309,352	32	2,254,536	58.1%
2025-08-06	1,721,872	133	2,697,072	63.8%
2025-08-05	1,430,015	0	4,040,867	35.4%
2025-08-04	1,583,685	70	2,793,150	56.7%
2025-08-01	2,747,793	6,658	4,772,160	57.6%
2025-07-31	1,818,502	2	4,145,142	43.9%
2025-07-30	1,932,536	32	3,370,158	57.3%
2025-07-29	2,009,203	89	3,710,837	54.1%
2025-07-28	1,957,163	868	3,694,602	53.0%
2025-07-25	1,868,783	101	3,034,908	61.6%
2025-07-24	4,136,144	256	6,797,408	60.8%
2025-07-23	2,031,858	0	4,270,514	47.6%
2025-07-22	1,411,116	709	3,295,400	42.8%
2025-07-21	1,664,917	211	4,841,315	34.4%
2025-07-18	1,319,868	0	2,141,683	61.6%

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