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 MDLZ

Stock Name	Mondelez International Inc
Ticker	MDLZ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6092071058
LEI	549300DV9GIB88LZ5P30

Show aggregate MDLZ holdings

News associated with MDLZ

XLP, PM, MO, MDLZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $307.3 million dollar inflow -- that's a 1.9% increa - 2025-09-08 12:03:21
Can Sysco's Strategic Efforts & Acquisitions Power Growth?: SYY drives growth through digital platforms, acquisitions and efficiency moves despite soft restaurant demand. - 2025-09-01 13:31:00
Mondelez International (NASDAQ:MDLZ) versus Above Food Ingredients (NASDAQ:ABVE) Financial Comparison: Mondelez International (NASDAQ:MDLZ – Get Free Report) and Above Food Ingredients (NASDAQ:ABVE – Get Free Report) are both consumer staples companies, but which is the better stock? We will contrast the two companies based on the strength of their analyst recommendations, earnings, institutional ownership, dividends, risk, profitability and valuation. Risk and Volatility Mondelez International has […] - 2025-08-27 03:14:51
Noteworthy ETF Outflows: XLP, MO, MDLZ, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $237.2 million dollar outflow -- that's a 1.4% decr - 2025-08-21 12:36:45
Noteworthy ETF Inflows: VIG, MMC, MDLZ, ELV: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Dividend Appreciation ETF (Symbol: VIG) where we have detected an approximate $274.8 million dollar inflow -- that's a 0.3% increase week ov - 2025-08-11 12:16:48
Sen. John Boozman Sells Mondelez International, Inc. (NASDAQ:MDLZ) Stock: Senator John Boozman (R-Arkansas) recently sold shares of Mondelez International, Inc. (NASDAQ:MDLZ). In a filing disclosed on August 06th, the Senator disclosed that they had sold between $1,001 and $15,000 in Mondelez International stock on July 31st. Senator John Boozman also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of GE Aerospace […] - 2025-08-08 03:04:52
Nasdaq 100 Movers: MRVL, REGN: In early trading on Friday, shares of Regeneron Pharmaceuticals, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Regeneron Pharmaceuticals, has lost about 20.7% of its value. And the worst performing Nasdaq 100 co - 2025-08-01 11:30:09
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 18:45:10
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 14:37:57
Stocks Edge Higher Before FOMC Meeting Results: The S&P 500 Index ($SPX ) (SPY ) today is up +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-07-30 13:51:09
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:54:28
Stocks Supported by Signs of a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) today is up +0.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.24%. September E-mini S&P futures (ESU25 ) are up +0.12%, and September E-mini Nasdaq futures... - 2025-07-30 12:30:18
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Mondelez International Target of Unusually High Options Trading (NASDAQ:MDLZ): Mondelez International, Inc. (NASDAQ:MDLZ – Get Free Report) saw some unusual options trading activity on Monday. Investors bought 9,064 put options on the company. This is an increase of 158% compared to the average volume of 3,520 put options. Institutional Trading of Mondelez International Hedge funds have recently bought and sold shares of the business. […] - 2025-07-29 02:12:52
GW&K Investment Management LLC Acquires 219 Shares of Mondelez International, Inc. (NASDAQ:MDLZ): GW&K Investment Management LLC grew its stake in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 37.4% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 804 shares of the company’s stock after acquiring an additional 219 shares during the period. GW&K […] - 2025-07-24 05:47:06
Mondelez International, Inc. (NASDAQ:MDLZ) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in Mondelez International, Inc. (NASDAQ:MDLZ – Free Report) by 11.8% in the 1st quarter, according to its most recent 13F filing with the SEC. The firm owned 26,225 shares of the company’s stock after selling 3,503 shares during the period. Kestra Private Wealth Services LLC’s holdings in […] - 2025-07-23 12:58:43
Noteworthy ETF Outflows: XLP, MDLZ, MO, CL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Staples Select Sector SPDR Fund (Symbol: XLP) where we have detected an approximate $224.5 million dollar outflow -- that's a 1.4% decr - 2025-07-23 11:47:29
MDLZ Named A Top Socially Responsible Dividend Stock: Mondelez International Inc (Symbol: MDLZ) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.7% yield, as well as being recognized by prominent asset managers as bei - 2025-07-22 08:46:52
S&P 500 and Nasdaq 100 Rally to Record Highs on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. September E-mini S&P futures (ESU25 ) rose +0.59%, and September E-mini Nasdaq futures (NQU25... - 2025-07-18 14:07:29

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

Date	Number of MDLZ Shares Held	Base Market Value of MDLZ Shares	Local Market Value of MDLZ Shares	Change in MDLZ Shares Held	Change in MDLZ Base Value	Current Price per MDLZ Share Held	Previous Price per MDLZ Share Held
2025-09-25 (Thursday)	24,297	USD 1,520,020	USD 1,520,020
2025-09-24 (Wednesday)	24,297	USD 1,564,484	USD 1,564,484
2025-09-18 (Thursday)	23,500	USD 1,486,375	USD 1,486,375	0	USD 9,870	USD 63.25	USD 62.83
2025-09-17 (Wednesday)	23,500	USD 1,476,505	USD 1,476,505	0	USD 3,055	USD 62.83	USD 62.7
2025-09-16 (Tuesday)	23,500	USD 1,473,450	USD 1,473,450	-348	USD 4,413	USD 62.7	USD 61.6
2025-09-15 (Monday)	23,848	USD 1,469,037	USD 1,469,037	0	USD -9,062	USD 61.6	USD 61.98
2025-09-12 (Friday)	23,848	USD 1,478,099	USD 1,478,099	0	USD -1,669	USD 61.98	USD 62.05
2025-09-11 (Thursday)	23,848	USD 1,479,768	USD 1,479,768	-342	USD -26,543	USD 62.05	USD 62.27
2025-09-10 (Wednesday)	24,190	USD 1,506,311	USD 1,506,311

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 MDLZ by Blackrock for IE000R9FA4A0

Show aggregate share trades of MDLZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -348 62.700* 65.47 Profit of 22,785 on sale
2025-09-11 SELL -342 62.050* 65.54 Profit of 22,413 on sale
2025-08-29 BUY 455 61.440* 65.61
2025-08-06 BUY 112 62.070* 65.67
2025-07-31 BUY 680 64.690* 65.71
2025-07-22 BUY 111 70.750* 65.54
2025-07-14 SELL -110 67.640* 65.43 Profit of 7,197 on sale
2025-07-02 BUY 114 69.560* 65.27
2025-06-30 BUY 330 67.440* 65.26
2025-06-27 BUY 595 67.780* 65.24
2025-06-26 BUY 224 67.750* 65.22
2025-06-18 SELL -112 66.350* 65.12 Profit of 7,293 on sale
2025-06-17 SELL -560 66.350* 65.11 Profit of 36,461 on sale
2025-06-13 BUY 833 66.930* 65.08
2025-06-05 BUY 111 66.370* 64.99
2025-05-30 BUY 666 67.490* 64.92
2025-05-22 SELL -222 65.490* 64.85 Profit of 14,397 on sale
2025-05-19 BUY 1,110 65.720* 64.83
2025-05-16 BUY 107 65.320* 64.83
2025-05-14 BUY 111 63.540* 64.84
2025-05-01 SELL -110 67.870* 64.66 Profit of 7,112 on sale
2025-04-23 BUY 330 67.380* 64.56
2025-04-17 BUY 110 67.320* 64.43
2025-04-11 BUY 469 67.050* 64.30
2025-04-07 SELL -770 65.230* 64.25 Profit of 49,471 on sale
2025-04-04 SELL -990 66.310* 64.22 Profit of 63,581 on sale
2025-03-31 SELL -450 67.850* 64.11 Profit of 28,850 on sale
2025-03-21 SELL -113 64.510* 63.96 Profit of 7,228 on sale
2025-03-18 SELL -452 64.650* 63.95 Profit of 28,906 on sale
2025-03-17 SELL -1,115 65.090* 63.94 Profit of 71,288 on sale
2025-03-13 SELL -226 64.690* 63.92 Profit of 14,446 on sale
2025-03-10 SELL -115 68.150* 63.78 Profit of 7,334 on sale
2025-03-05 SELL -345 66.300* 63.62 Profit of 21,950 on sale
2025-03-03 SELL -115 65.780* 63.56 Profit of 7,309 on sale
2025-02-21 SELL -432 64.670* 63.45 Profit of 27,409 on sale
2025-02-14 SELL -460 60.820* 63.66 Profit of 29,282 on sale
2025-02-12 SELL -575 60.600* 63.77 Profit of 36,670 on sale
2025-02-10 BUY 115 58.530* 63.96
2025-02-05 BUY 1,617 57.430* 64.40
2025-02-03 BUY 230 57.410* 64.78
2025-01-31 BUY 1,026 57.990* 64.95
2025-01-29 BUY 575 57.130* 65.34
2025-01-28 BUY 109 56.910* 65.58
2025-01-24 BUY 115 57.420* 66.03
2024-12-09 BUY 107 61.440* 66.61
2024-12-06 BUY 1,482 62.860* 66.73
2024-12-03 BUY 456 64.810* 67.06
2024-12-02 BUY 114 65.230* 67.13
2024-11-29 BUY 100 64.950* 67.22
2024-11-08 BUY 784 66.200* 69.04
2024-10-31 SELL -233 68.480* 70.00 Profit of 16,310 on sale
2024-10-30 BUY 113 69.790* 70.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-348	62.700*	65.47 Profit of 22,785 on sale
2025-09-11	SELL	-342	62.050*	65.54 Profit of 22,413 on sale
2025-08-29	BUY	455	61.440*	65.61
2025-08-06	BUY	112	62.070*	65.67
2025-07-31	BUY	680	64.690*	65.71
2025-07-22	BUY	111	70.750*	65.54
2025-07-14	SELL	-110	67.640*	65.43 Profit of 7,197 on sale
2025-07-02	BUY	114	69.560*	65.27
2025-06-30	BUY	330	67.440*	65.26
2025-06-27	BUY	595	67.780*	65.24
2025-06-26	BUY	224	67.750*	65.22
2025-06-18	SELL	-112	66.350*	65.12 Profit of 7,293 on sale
2025-06-17	SELL	-560	66.350*	65.11 Profit of 36,461 on sale
2025-06-13	BUY	833	66.930*	65.08
2025-06-05	BUY	111	66.370*	64.99
2025-05-30	BUY	666	67.490*	64.92
2025-05-22	SELL	-222	65.490*	64.85 Profit of 14,397 on sale
2025-05-19	BUY	1,110	65.720*	64.83
2025-05-16	BUY	107	65.320*	64.83
2025-05-14	BUY	111	63.540*	64.84
2025-05-01	SELL	-110	67.870*	64.66 Profit of 7,112 on sale
2025-04-23	BUY	330	67.380*	64.56
2025-04-17	BUY	110	67.320*	64.43
2025-04-11	BUY	469	67.050*	64.30
2025-04-07	SELL	-770	65.230*	64.25 Profit of 49,471 on sale
2025-04-04	SELL	-990	66.310*	64.22 Profit of 63,581 on sale
2025-03-31	SELL	-450	67.850*	64.11 Profit of 28,850 on sale
2025-03-21	SELL	-113	64.510*	63.96 Profit of 7,228 on sale
2025-03-18	SELL	-452	64.650*	63.95 Profit of 28,906 on sale
2025-03-17	SELL	-1,115	65.090*	63.94 Profit of 71,288 on sale
2025-03-13	SELL	-226	64.690*	63.92 Profit of 14,446 on sale
2025-03-10	SELL	-115	68.150*	63.78 Profit of 7,334 on sale
2025-03-05	SELL	-345	66.300*	63.62 Profit of 21,950 on sale
2025-03-03	SELL	-115	65.780*	63.56 Profit of 7,309 on sale
2025-02-21	SELL	-432	64.670*	63.45 Profit of 27,409 on sale
2025-02-14	SELL	-460	60.820*	63.66 Profit of 29,282 on sale
2025-02-12	SELL	-575	60.600*	63.77 Profit of 36,670 on sale
2025-02-10	BUY	115	58.530*	63.96
2025-02-05	BUY	1,617	57.430*	64.40
2025-02-03	BUY	230	57.410*	64.78
2025-01-31	BUY	1,026	57.990*	64.95
2025-01-29	BUY	575	57.130*	65.34
2025-01-28	BUY	109	56.910*	65.58
2025-01-24	BUY	115	57.420*	66.03
2024-12-09	BUY	107	61.440*	66.61
2024-12-06	BUY	1,482	62.860*	66.73
2024-12-03	BUY	456	64.810*	67.06
2024-12-02	BUY	114	65.230*	67.13
2024-11-29	BUY	100	64.950*	67.22
2024-11-08	BUY	784	66.200*	69.04
2024-10-31	SELL	-233	68.480*	70.00 Profit of 16,310 on sale
2024-10-30	BUY	113	69.790*	70.03

* (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 MDLZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,357,700	2,726	2,106,010	64.5%
2025-09-18	1,768,959	700	2,551,054	69.3%
2025-09-17	1,388,135	3,269	2,377,985	58.4%
2025-09-16	1,665,816	2,474	3,191,471	52.2%
2025-09-15	1,287,544	308	2,588,259	49.7%
2025-09-12	1,276,923	22,620	1,885,747	67.7%
2025-09-11	1,228,750	7,677	1,923,537	63.9%
2025-09-10	1,248,883	2,473	2,067,145	60.4%
2025-09-09	1,257,057	6,447	1,943,421	64.7%
2025-09-08	1,305,979	458	2,106,612	62.0%
2025-09-05	1,250,393	1,000	2,047,136	61.1%
2025-09-04	881,373	1,506	1,530,029	57.6%
2025-09-03	2,387,015	5,593	4,239,477	56.3%
2025-09-02	1,478,308	2,459	3,059,904	48.3%
2025-08-29	774,405	1,206	1,938,426	40.0%
2025-08-28	1,179,924	1,080	1,924,467	61.3%
2025-08-27	1,181,999	13,968	1,958,330	60.4%
2025-08-26	1,093,886	706	2,582,731	42.4%
2025-08-25	1,057,078	621	2,232,648	47.3%
2025-08-22	1,369,110	2,972	2,442,561	56.1%
2025-08-21	1,124,067	932	1,837,335	61.2%
2025-08-20	1,391,188	36	2,376,379	58.5%
2025-08-19	1,009,606	29,337	1,874,510	53.9%
2025-08-18	1,013,785	153	1,875,545	54.1%
2025-08-15	997,678	26	1,862,352	53.6%
2025-08-14	849,311	79	1,826,031	46.5%
2025-08-13	1,157,671	55	3,182,148	36.4%
2025-08-12	1,228,686	2,705	2,428,869	50.6%
2025-08-11	2,738,677	484	4,702,120	58.2%
2025-08-08	1,194,678	6,898	2,208,970	54.1%
2025-08-07	849,056	1,645	1,827,734	46.5%
2025-08-06	1,064,625	695	2,554,912	41.7%
2025-08-05	1,459,535	2,728	3,446,969	42.3%
2025-08-04	1,533,647	325	2,727,609	56.2%
2025-08-01	1,738,621	6,491	3,636,041	47.8%
2025-07-31	2,444,912	1,829	3,651,453	67.0%
2025-07-30	5,122,063	426	7,772,643	65.9%
2025-07-29	1,080,165	2,233	2,532,846	42.6%
2025-07-28	1,198,439	1,608	2,852,373	42.0%
2025-07-25	652,433	6,781	1,320,954	49.4%
2025-07-24	900,914	1	2,139,430	42.1%
2025-07-23	823,561	4,999	1,636,454	50.3%
2025-07-22	1,111,883	31,170	2,147,557	51.8%
2025-07-21	1,124,404	2,391	2,016,256	55.8%
2025-07-18	1,243,312	15,579	1,960,086	63.4%

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