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 KHC

Stock Name	Kraft Heinz Co
Ticker	KHC(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5007541064

Show aggregate KHC holdings

News associated with KHC

Is Berkshire Hathaway Stock a Buy Now?: Key PointsAs of the beginning of next year, Warren Buffett will no longer be Berkshire’s CEO. - 2025-09-16 04:24:00
Financial Survey: Kraft Heinz (NASDAQ:KHC) vs. Freshpet (NASDAQ:FRPT): Kraft Heinz (NASDAQ:KHC – Get Free Report) and Freshpet (NASDAQ:FRPT – Get Free Report) are both consumer staples companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, valuation, analyst recommendations, dividends and profitability. Earnings and Valuation This table compares Kraft Heinz […] - 2025-09-15 05:14:50
OpenAI Helps Google Win in Court: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-09-09 00:21:00
Wells Fargo & Company Cuts Kraft Heinz (NASDAQ:KHC) Price Target to $27.00: Kraft Heinz (NASDAQ:KHC – Get Free Report) had its price target dropped by Wells Fargo & Company from $29.00 to $27.00 in a report issued on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price objective indicates a potential upside of 0.15% from the stock’s previous […] - 2025-09-05 02:48:49
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 14:33:33
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 13:44:52
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:52:53
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 12:27:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 10:14:11
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 08:10:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 06:59:07
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 05:15:06
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 04:43:16
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 03:40:04
Stocks Retreat as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down by -0.69%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.79%. September E-mini S&P futures (ESU25 ) fell -0.65%, and September... - 2025-09-03 01:21:35
Markets Sell Off on Noise About Tariffs, etc.: We kick off the historically weak trading month of September with the Dow closing -0.55%, the S&P 500 -0.69% and the Nasdaq -0.60%. - 2025-09-02 18:41:00
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 17:45:25
Stocks Under Pressure from Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.83%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.32%. September E-mini S&P futures (ESU25 ) are down -1.15%, and September... - 2025-09-02 13:49:14
After Sitting on the Sidelines For 14 Months, Warren Buffett Could Be Buying One of His Favorite Stocks Again: Key PointsWarren Buffett has been a net seller of stocks in each of the last 11 quarters. - 2025-08-10 19:23:00
Kraft Heinz Company (NASDAQ:KHC) Receives Average Recommendation of “Reduce” from Analysts: Shares of Kraft Heinz Company (NASDAQ:KHC – Get Free Report) have earned an average recommendation of “Reduce” from the eighteen ratings firms that are covering the firm, MarketBeat.com reports. Three research analysts have rated the stock with a sell recommendation and fifteen have given a hold recommendation to the company. The average 12 month target […] - 2025-08-07 02:38:55

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

Date	Number of KHC Shares Held	Base Market Value of KHC Shares	Local Market Value of KHC Shares	Change in KHC Shares Held	Change in KHC Base Value	Current Price per KHC Share Held	Previous Price per KHC Share Held
2025-09-26 (Friday)	16,357	USD 426,100	USD 426,100
2025-09-25 (Thursday)	16,357	USD 422,174	USD 422,174
2025-09-24 (Wednesday)	16,357	USD 437,386	USD 437,386
2025-09-18 (Thursday)	15,798	USD 412,012	USD 412,012	0	USD 5,529	USD 26.08	USD 25.73
2025-09-17 (Wednesday)	15,798	USD 406,483	USD 406,483	0	USD -3,159	USD 25.73	USD 25.93
2025-09-16 (Tuesday)	15,798	USD 409,642	USD 409,642
2025-09-15 (Monday)	16,041	USD 411,131	USD 411,131
2025-09-12 (Friday)	16,041	USD 419,151	USD 419,151
2025-09-11 (Thursday)	16,041	USD 425,407	USD 425,407	-240	USD -8,482	USD 26.52	USD 26.65

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 KHC by Blackrock for IE000R9FA4A0

Show aggregate share trades of KHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-11 SELL -240 26.520* 29.29 Profit of 7,031 on sale
2025-08-29 BUY 311 27.970* 29.30
2025-08-06 BUY 77 27.260* 29.33
2025-07-31 BUY 458 27.460* 29.37
2025-07-22 BUY 79 28.780* 29.40
2025-07-14 SELL -77 27.800* 29.47 Profit of 2,269 on sale
2025-07-02 BUY 80 27.060* 29.63
2025-06-30 BUY 207 25.820* 29.66
2025-06-27 BUY 400 25.610* 29.69
2025-06-26 BUY 158 25.790* 29.71
2025-06-18 SELL -78 25.680* 29.89 Profit of 2,331 on sale
2025-06-17 SELL -390 25.750* 29.92 Profit of 11,668 on sale
2025-06-13 BUY 560 26.080* 29.98
2025-06-05 BUY 78 26.620* 30.14
2025-05-30 BUY 462 26.730* 30.25
2025-05-22 SELL -154 26.500* 30.41 Profit of 4,683 on sale
2025-05-19 BUY 760 27.880* 30.49
2025-05-16 BUY 70 27.740* 30.51
2025-05-14 BUY 76 27.170* 30.57
2025-05-01 SELL -76 28.500* 30.77 Profit of 2,338 on sale
2025-04-23 BUY 225 30.090* 30.86
2025-04-17 BUY 75 29.460* 30.91
2025-04-11 BUY 78 29.330* 30.98
2025-04-07 SELL -539 28.530* 31.09 Profit of 16,759 on sale
2025-04-04 SELL -693 29.680* 31.11 Profit of 21,559 on sale
2025-03-21 SELL -78 29.520* 31.26 Profit of 2,439 on sale
2025-03-18 SELL -312 30.390* 31.32 Profit of 9,771 on sale
2025-03-17 SELL -756 30.660* 31.33 Profit of 23,683 on sale
2025-03-13 SELL -156 30.190* 31.36 Profit of 4,892 on sale
2025-03-10 SELL -79 32.220* 31.37 Profit of 2,478 on sale
2025-03-05 SELL -240 30.990* 31.36 Profit of 7,526 on sale
2025-03-03 SELL -80 31.320* 31.37 Profit of 2,509 on sale
2025-02-21 SELL -304 31.130* 31.40 Profit of 9,547 on sale
2025-02-14 SELL -320 28.920* 31.61 Profit of 10,114 on sale
2025-02-12 SELL -400 28.620* 31.72 Profit of 12,688 on sale
2025-02-10 BUY 80 28.960* 31.83
2025-02-05 BUY 1,104 28.610* 32.03
2025-02-03 BUY 158 29.280* 32.19
2025-01-31 BUY 693 29.840* 32.25
2025-01-29 BUY 395 29.660* 32.37
2025-01-28 BUY 76 29.590* 32.45
2025-01-24 BUY 80 29.310* 32.60
2024-12-09 BUY 74 31.720* 32.78
2024-12-06 BUY 1,027 30.810* 32.85
2024-12-03 BUY 316 31.450* 33.04
2024-12-02 BUY 79 31.610* 33.09
2024-11-29 BUY 67 31.970* 33.14
2024-11-08 BUY 532 33.000* 34.30
2024-10-31 BUY 68 33.460* 35.01
2024-10-30 BUY 75 33.730* 35.19
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-11	SELL	-240	26.520*	29.29 Profit of 7,031 on sale
2025-08-29	BUY	311	27.970*	29.30
2025-08-06	BUY	77	27.260*	29.33
2025-07-31	BUY	458	27.460*	29.37
2025-07-22	BUY	79	28.780*	29.40
2025-07-14	SELL	-77	27.800*	29.47 Profit of 2,269 on sale
2025-07-02	BUY	80	27.060*	29.63
2025-06-30	BUY	207	25.820*	29.66
2025-06-27	BUY	400	25.610*	29.69
2025-06-26	BUY	158	25.790*	29.71
2025-06-18	SELL	-78	25.680*	29.89 Profit of 2,331 on sale
2025-06-17	SELL	-390	25.750*	29.92 Profit of 11,668 on sale
2025-06-13	BUY	560	26.080*	29.98
2025-06-05	BUY	78	26.620*	30.14
2025-05-30	BUY	462	26.730*	30.25
2025-05-22	SELL	-154	26.500*	30.41 Profit of 4,683 on sale
2025-05-19	BUY	760	27.880*	30.49
2025-05-16	BUY	70	27.740*	30.51
2025-05-14	BUY	76	27.170*	30.57
2025-05-01	SELL	-76	28.500*	30.77 Profit of 2,338 on sale
2025-04-23	BUY	225	30.090*	30.86
2025-04-17	BUY	75	29.460*	30.91
2025-04-11	BUY	78	29.330*	30.98
2025-04-07	SELL	-539	28.530*	31.09 Profit of 16,759 on sale
2025-04-04	SELL	-693	29.680*	31.11 Profit of 21,559 on sale
2025-03-21	SELL	-78	29.520*	31.26 Profit of 2,439 on sale
2025-03-18	SELL	-312	30.390*	31.32 Profit of 9,771 on sale
2025-03-17	SELL	-756	30.660*	31.33 Profit of 23,683 on sale
2025-03-13	SELL	-156	30.190*	31.36 Profit of 4,892 on sale
2025-03-10	SELL	-79	32.220*	31.37 Profit of 2,478 on sale
2025-03-05	SELL	-240	30.990*	31.36 Profit of 7,526 on sale
2025-03-03	SELL	-80	31.320*	31.37 Profit of 2,509 on sale
2025-02-21	SELL	-304	31.130*	31.40 Profit of 9,547 on sale
2025-02-14	SELL	-320	28.920*	31.61 Profit of 10,114 on sale
2025-02-12	SELL	-400	28.620*	31.72 Profit of 12,688 on sale
2025-02-10	BUY	80	28.960*	31.83
2025-02-05	BUY	1,104	28.610*	32.03
2025-02-03	BUY	158	29.280*	32.19
2025-01-31	BUY	693	29.840*	32.25
2025-01-29	BUY	395	29.660*	32.37
2025-01-28	BUY	76	29.590*	32.45
2025-01-24	BUY	80	29.310*	32.60
2024-12-09	BUY	74	31.720*	32.78
2024-12-06	BUY	1,027	30.810*	32.85
2024-12-03	BUY	316	31.450*	33.04
2024-12-02	BUY	79	31.610*	33.09
2024-11-29	BUY	67	31.970*	33.14
2024-11-08	BUY	532	33.000*	34.30
2024-10-31	BUY	68	33.460*	35.01
2024-10-30	BUY	75	33.730*	35.19

* (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 KHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	7,148,374	34,899	14,470,636	49.4%
2025-09-18	5,681,692	796	10,637,991	53.4%
2025-09-17	2,702,278	2,131	5,366,091	50.4%
2025-09-16	8,035,209	111	11,797,525	68.1%
2025-09-15	10,699,502	15,062	14,900,649	71.8%
2025-09-12	3,703,186	2,473	6,607,712	56.0%
2025-09-11	1,176,783	7,309	2,993,842	39.3%
2025-09-10	3,635,449	7,100	5,535,313	65.7%
2025-09-09	1,900,961	37,354	3,794,996	50.1%
2025-09-08	6,177,728	363	9,643,049	64.1%
2025-09-05	4,128,909	7,109	7,761,666	53.2%
2025-09-04	3,633,018	8,140	5,681,566	63.9%
2025-09-03	4,550,853	6,800	7,705,939	59.1%
2025-09-02	12,857,752	15,417	18,202,712	70.6%
2025-08-29	5,427,636	16,778	9,096,588	59.7%
2025-08-28	2,761,827	570	4,535,940	60.9%
2025-08-27	1,786,674	598	2,591,515	68.9%
2025-08-26	3,052,043	14	4,562,090	66.9%
2025-08-25	2,888,460	81	4,832,557	59.8%
2025-08-22	1,893,831	2,150	3,777,367	50.1%
2025-08-21	1,635,999	14,732	2,499,988	65.4%
2025-08-20	2,185,040	549	3,433,781	63.6%
2025-08-19	1,728,487	1,035	3,231,230	53.5%
2025-08-18	2,157,028	8,260	3,372,196	64.0%
2025-08-15	1,875,054	830	3,012,288	62.2%
2025-08-14	2,942,474	37,847	4,990,919	59.0%
2025-08-13	3,147,238	2,277	5,530,801	56.9%
2025-08-12	4,216,970	12,928	6,122,719	68.9%
2025-08-11	4,635,901	1,878	6,714,802	69.0%
2025-08-08	2,989,776	6,459	4,710,578	63.5%
2025-08-07	2,233,148	1,204	3,642,146	61.3%
2025-08-06	2,220,880	462	3,294,178	67.4%
2025-08-05	2,111,167	143	3,375,630	62.5%
2025-08-04	4,284,533	1,516	6,552,457	65.4%
2025-08-01	3,595,395	3,492	5,841,697	61.5%
2025-07-31	4,268,745	10,423	6,190,705	69.0%
2025-07-30	4,647,236	6,906	6,416,195	72.4%
2025-07-29	2,689,432	3,816	4,801,897	56.0%
2025-07-28	1,848,705	2,715	4,099,731	45.1%
2025-07-25	1,786,453	1,573	3,380,871	52.8%
2025-07-24	1,550,729	4,985	2,661,921	58.3%
2025-07-23	3,364,332	2,920	5,559,586	60.5%
2025-07-22	5,542,112	19,079	9,504,393	58.3%
2025-07-21	7,766,812	8,322	11,802,971	65.8%
2025-07-18	6,723,091	29,199	10,647,805	63.1%

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