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 MMC

Stock Name	Marsh & McLennan Companies Inc
Ticker	MMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5717481023
LEI	549300XMP3KDCKJXIU47

Show aggregate MMC holdings

News associated with MMC

Direxion Daily Financial Bull 3X Shares Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily Financial Bull 3X Shares (Symbol: FAS) where we have detected an approximate $117.0 million dollar outflow -- that's a 4.2% decrease - 2025-09-19 11:50:44
Marsh & McLennan Companies (NYSE:MMC) Now Covered by Wolfe Research: Analysts at Wolfe Research assumed coverage on shares of Marsh & McLennan Companies (NYSE:MMC – Get Free Report) in a research note issued to investors on Tuesday, Marketbeat.com reports. The firm set a “peer perform” rating on the financial services provider’s stock. Several other equities research analysts also recently commented on the stock. Barclays decreased […] - 2025-09-18 02:24:43
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
Analysts Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $238.76: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has received an average recommendation of “Hold” from the seventeen analysts that are presently covering the stock, Marketbeat reports. Two research analysts have rated the stock with a sell rating, nine have issued a hold rating and six have given a buy rating to the […] - 2025-08-29 05:30:51
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $220.00 at Morgan Stanley: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price cut by research analysts at Morgan Stanley from $225.00 to $220.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-08-20 02:38:43
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
Marsh & McLennan Companies Enters Oversold Territory: The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. - 2025-07-30 12:34:28
Y Intercept Hong Kong Ltd Buys New Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): Y Intercept Hong Kong Ltd acquired a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 2,073 shares of the financial services provider’s stock, valued at approximately […] - 2025-07-28 08:56:46
Choreo LLC Cuts Stock Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): Choreo LLC lowered its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 9.2% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 14,595 shares of the financial services provider’s stock after selling 1,473 shares during the period. Choreo […] - 2025-07-24 07:23:06
Marsh & McLennan Companies (NYSE:MMC) Price Target Lowered to $210.00 at Keefe, Bruyette & Woods: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Keefe, Bruyette & Woods from $214.00 to $210.00 in a research note issued to investors on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an underperform rating on the financial services provider’s stock. A number of other research analysts have […] - 2025-07-22 04:32:46
Wells Fargo & Company Cuts Marsh & McLennan Companies (NYSE:MMC) Price Target to $226.00: Marsh & McLennan Companies (NYSE:MMC – Free Report) had its price objective decreased by Wells Fargo & Company from $229.00 to $226.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the financial services provider’s stock. A number of other research firms have also recently […] - 2025-07-21 04:54:51
Brokerages Set Marsh & McLennan Companies, Inc. (NYSE:MMC) Target Price at $241.93: Marsh & McLennan Companies, Inc. (NYSE:MMC – Get Free Report) has earned a consensus recommendation of “Hold” from the fourteen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a sell rating, seven have assigned a hold rating and five have given a buy rating to the […] - 2025-07-10 03:54:43
Marsh & McLennan Companies (NYSE:MMC) Price Target Cut to $233.00 by Analysts at Barclays: Marsh & McLennan Companies (NYSE:MMC – Get Free Report) had its target price lowered by analysts at Barclays from $249.00 to $233.00 in a report issued on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the financial services provider’s stock. Barclays‘s price objective indicates a potential upside of 9.29% from the company’s […] - 2025-07-09 04:27:22
Noteworthy ETF Outflows: JQUA, GEV, UNP, MMC: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $350.4 million dollar outflow -- that's a 5.2% decrease week ove - 2025-07-08 11:48:13
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Purchased by Mutual Advisors LLC: Mutual Advisors LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.4% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,569 shares of the financial services provider’s stock after purchasing an additional 477 shares during the […] - 2025-07-07 06:28:50
Marsh & McLennan Companies, Inc. (NYSE:MMC) Shares Acquired by Ameritas Advisory Services LLC: Ameritas Advisory Services LLC raised its position in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 6.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,502 shares of the financial services provider’s stock after buying an additional 85 […] - 2025-07-04 05:39:01
PFG Investments LLC Increases Stake in Marsh & McLennan Companies, Inc. (NYSE:MMC): PFG Investments LLC increased its position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,358 shares of the financial services provider’s stock after buying an additional 316 […] - 2025-06-24 05:24:50
Garde Capital Inc. Acquires New Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Garde Capital Inc. acquired a new stake in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 171 shares of the financial services provider’s stock, valued at approximately $42,000. A number of other institutional investors have also recently bought and sold shares of […] - 2025-06-23 06:31:02
Dynamic Advisor Solutions LLC Boosts Holdings in Marsh & McLennan Companies, Inc. (NYSE:MMC): Dynamic Advisor Solutions LLC lifted its holdings in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) by 5.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,857 shares of the financial services provider’s stock after purchasing […] - 2025-06-19 05:16:58
SPLV, MMC, ATO, FE: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Low Volatility ETF (Symbol: SPLV) where we have detected an approximate $139.5 million dollar outflow -- that's a 1.8% decrease - 2025-06-17 11:54:20
OLD National Bancorp IN Buys New Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): OLD National Bancorp IN bought a new stake in Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm bought 1,248 shares of the financial services provider’s stock, valued at approximately $305,000. Other institutional investors and hedge […] - 2025-06-11 06:38:47
NBC Securities Inc. Takes $101,000 Position in Marsh & McLennan Companies, Inc. (NYSE:MMC): NBC Securities Inc. purchased a new position in shares of Marsh & McLennan Companies, Inc. (NYSE:MMC – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 414 shares of the financial services provider’s stock, valued at approximately $101,000. Several other […] - 2025-06-11 05:07:02
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 14:09:06
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 12:25:11
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:45:59
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 10:42:35
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 08:07:36
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 05:15:52
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 04:48:23
Stocks Post Modest Gains on Signs of Progress in US-China Trade Talks: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.17%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures (NQM25... - 2025-06-10 02:05:29

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

Date	Number of MMC Shares Held	Base Market Value of MMC Shares	Local Market Value of MMC Shares	Change in MMC Shares Held	Change in MMC Base Value	Current Price per MMC Share Held	Previous Price per MMC Share Held
2025-09-29 (Monday)	9,318	USD 1,865,743	USD 1,865,743	0	USD 6,243	USD 200.23	USD 199.56
2025-09-26 (Friday)	9,318	USD 1,859,500	USD 1,859,500	0	USD 14,816	USD 199.56	USD 197.97
2025-09-25 (Thursday)	9,318	USD 1,844,684	USD 1,844,684	0	USD -15,748	USD 197.97	USD 199.66
2025-09-24 (Wednesday)	9,318	USD 1,860,432	USD 1,860,432	304	USD 92,336	USD 199.66	USD 196.15
2025-09-18 (Thursday)	9,014	USD 1,768,096	USD 1,768,096	0	USD -11,268	USD 196.15	USD 197.4
2025-09-17 (Wednesday)	9,014	USD 1,779,364	USD 1,779,364	0	USD 5,138	USD 197.4	USD 196.83
2025-09-16 (Tuesday)	9,014	USD 1,774,226	USD 1,774,226	-132	USD -37,688	USD 196.83	USD 198.11
2025-09-15 (Monday)	9,146	USD 1,811,914	USD 1,811,914	0	USD -44,084	USD 198.11	USD 202.93
2025-09-12 (Friday)	9,146	USD 1,855,998	USD 1,855,998	0	USD -4,847	USD 202.93	USD 203.46

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 MMC by Blackrock for IE000R9FA4A0

Show aggregate share trades of MMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-24 BUY 304 199.660* 222.94
2025-09-16 SELL -132 196.830* 223.38 Profit of 29,486 on sale
2025-09-11 SELL -129 203.460* 223.76 Profit of 28,865 on sale
2025-08-29 BUY 171 205.810* 224.07
2025-08-06 BUY 42 203.900* 224.42
2025-07-31 BUY 97 199.200* 224.88
2025-07-22 BUY 43 210.300* 225.68
2025-07-14 SELL -43 213.570* 226.23 Profit of 9,728 on sale
2025-07-02 BUY 44 212.720* 226.93
2025-06-30 BUY 271 218.640* 226.98
2025-06-27 BUY 230 216.970* 227.06
2025-06-26 BUY 86 216.020* 227.13
2025-06-18 SELL -43 214.320* 227.60 Profit of 9,787 on sale
2025-06-17 SELL -215 216.030* 227.69 Profit of 48,952 on sale
2025-06-13 BUY 315 217.380* 227.85
2025-06-05 BUY 42 228.860* 228.09
2025-05-30 BUY 252 233.660* 227.90
2025-05-22 SELL -84 228.470* 227.81 Profit of 19,136 on sale
2025-05-19 BUY 420 231.840* 227.74
2025-05-16 BUY 42 231.390* 227.70
2025-05-14 BUY 42 222.510* 227.76
2025-05-01 SELL -42 224.000* 227.87 Profit of 9,570 on sale
2025-04-30 BUY 109 225.470* 227.89
2025-04-23 BUY 126 219.040* 228.30
2025-04-17 BUY 42 220.070* 228.75
2025-04-11 BUY 188 233.340* 228.53
2025-04-07 SELL -294 223.740* 228.67 Profit of 67,229 on sale
2025-04-04 SELL -378 230.200* 228.65 Profit of 86,431 on sale
2025-03-21 SELL -42 232.310* 227.27 Profit of 9,546 on sale
2025-03-18 SELL -164 232.160* 227.05 Profit of 37,235 on sale
2025-03-17 SELL -414 232.910* 226.96 Profit of 93,962 on sale
2025-03-13 SELL -84 229.940* 226.85 Profit of 19,055 on sale
2025-03-11 BUY 197 233.110* 226.71
2025-03-10 SELL -41 236.220* 226.56 Profit of 9,289 on sale
2025-03-05 SELL -123 237.800* 226.08 Profit of 27,808 on sale
2025-03-03 SELL -41 239.480* 225.68 Profit of 9,253 on sale
2025-02-21 SELL -152 230.010* 224.81 Profit of 34,171 on sale
2025-02-14 SELL -164 228.830* 224.29 Profit of 36,783 on sale
2025-02-12 SELL -205 228.970* 224.04 Profit of 45,929 on sale
2025-02-10 BUY 41 228.050* 223.87
2025-02-05 BUY 579 225.510* 223.69
2025-02-03 BUY 82 219.290* 223.82
2025-01-31 BUY 369 216.880* 224.00
2025-01-29 BUY 205 219.310* 224.21
2025-01-28 BUY 39 220.880* 224.30
2025-01-24 BUY 41 218.960* 224.47
2024-12-09 BUY 39 218.170* 225.19
2024-12-06 BUY 533 225.160* 225.19
2024-12-03 BUY 164 230.170* 224.72
2024-12-02 BUY 41 233.040* 224.41
2024-11-29 SELL -70 233.230* 224.05 Profit of 15,684 on sale
2024-11-08 BUY 287 225.360* 221.59
2024-10-31 SELL -67 218.240* 221.97 Profit of 14,872 on sale
2024-10-30 BUY 41 221.020* 222.10
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-24	BUY	304	199.660*	222.94
2025-09-16	SELL	-132	196.830*	223.38 Profit of 29,486 on sale
2025-09-11	SELL	-129	203.460*	223.76 Profit of 28,865 on sale
2025-08-29	BUY	171	205.810*	224.07
2025-08-06	BUY	42	203.900*	224.42
2025-07-31	BUY	97	199.200*	224.88
2025-07-22	BUY	43	210.300*	225.68
2025-07-14	SELL	-43	213.570*	226.23 Profit of 9,728 on sale
2025-07-02	BUY	44	212.720*	226.93
2025-06-30	BUY	271	218.640*	226.98
2025-06-27	BUY	230	216.970*	227.06
2025-06-26	BUY	86	216.020*	227.13
2025-06-18	SELL	-43	214.320*	227.60 Profit of 9,787 on sale
2025-06-17	SELL	-215	216.030*	227.69 Profit of 48,952 on sale
2025-06-13	BUY	315	217.380*	227.85
2025-06-05	BUY	42	228.860*	228.09
2025-05-30	BUY	252	233.660*	227.90
2025-05-22	SELL	-84	228.470*	227.81 Profit of 19,136 on sale
2025-05-19	BUY	420	231.840*	227.74
2025-05-16	BUY	42	231.390*	227.70
2025-05-14	BUY	42	222.510*	227.76
2025-05-01	SELL	-42	224.000*	227.87 Profit of 9,570 on sale
2025-04-30	BUY	109	225.470*	227.89
2025-04-23	BUY	126	219.040*	228.30
2025-04-17	BUY	42	220.070*	228.75
2025-04-11	BUY	188	233.340*	228.53
2025-04-07	SELL	-294	223.740*	228.67 Profit of 67,229 on sale
2025-04-04	SELL	-378	230.200*	228.65 Profit of 86,431 on sale
2025-03-21	SELL	-42	232.310*	227.27 Profit of 9,546 on sale
2025-03-18	SELL	-164	232.160*	227.05 Profit of 37,235 on sale
2025-03-17	SELL	-414	232.910*	226.96 Profit of 93,962 on sale
2025-03-13	SELL	-84	229.940*	226.85 Profit of 19,055 on sale
2025-03-11	BUY	197	233.110*	226.71
2025-03-10	SELL	-41	236.220*	226.56 Profit of 9,289 on sale
2025-03-05	SELL	-123	237.800*	226.08 Profit of 27,808 on sale
2025-03-03	SELL	-41	239.480*	225.68 Profit of 9,253 on sale
2025-02-21	SELL	-152	230.010*	224.81 Profit of 34,171 on sale
2025-02-14	SELL	-164	228.830*	224.29 Profit of 36,783 on sale
2025-02-12	SELL	-205	228.970*	224.04 Profit of 45,929 on sale
2025-02-10	BUY	41	228.050*	223.87
2025-02-05	BUY	579	225.510*	223.69
2025-02-03	BUY	82	219.290*	223.82
2025-01-31	BUY	369	216.880*	224.00
2025-01-29	BUY	205	219.310*	224.21
2025-01-28	BUY	39	220.880*	224.30
2025-01-24	BUY	41	218.960*	224.47
2024-12-09	BUY	39	218.170*	225.19
2024-12-06	BUY	533	225.160*	225.19
2024-12-03	BUY	164	230.170*	224.72
2024-12-02	BUY	41	233.040*	224.41
2024-11-29	SELL	-70	233.230*	224.05 Profit of 15,684 on sale
2024-11-08	BUY	287	225.360*	221.59
2024-10-31	SELL	-67	218.240*	221.97 Profit of 14,872 on sale
2024-10-30	BUY	41	221.020*	222.10

* (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 MMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	282,882	0	693,419	40.8%
2025-09-18	256,340	1,231	558,449	45.9%
2025-09-17	182,189	0	611,552	29.8%
2025-09-16	274,312	46	738,429	37.1%
2025-09-15	242,570	0	878,036	27.6%
2025-09-12	507,383	0	1,097,059	46.2%
2025-09-11	192,289	3,300	1,080,138	17.8%
2025-09-10	166,092	2,694	808,307	20.5%
2025-09-09	187,600	16	683,313	27.5%
2025-09-08	209,860	240	614,103	34.2%
2025-09-05	242,172	865	555,159	43.6%
2025-09-04	303,929	8	755,896	40.2%
2025-09-03	131,446	210	409,703	32.1%
2025-09-02	248,805	230	959,571	25.9%
2025-08-29	157,695	0	709,812	22.2%
2025-08-28	195,839	100	778,112	25.2%
2025-08-27	166,288	200	597,602	27.8%
2025-08-26	210,819	2	576,184	36.6%
2025-08-25	192,239	31	458,539	41.9%
2025-08-22	312,461	9	631,494	49.5%
2025-08-21	273,352	0	528,201	51.8%
2025-08-20	288,114	14	675,531	42.7%
2025-08-19	354,241	20	703,907	50.3%
2025-08-18	357,282	75	686,486	52.0%
2025-08-15	452,002	22	711,281	63.5%
2025-08-14	398,733	123	650,197	61.3%
2025-08-13	449,638	4,684	776,365	57.9%
2025-08-12	464,125	1,194	1,015,057	45.7%
2025-08-11	385,274	2	904,482	42.6%
2025-08-08	625,339	5	996,719	62.7%
2025-08-07	538,649	447	1,078,811	49.9%
2025-08-06	608,866	2,104	1,413,172	43.1%
2025-08-05	307,700	18	921,775	33.4%
2025-08-04	473,866	97	1,166,739	40.6%
2025-08-01	395,249	1,744	1,502,560	26.3%
2025-07-31	326,603	200	1,056,410	30.9%
2025-07-30	366,600	71	956,651	38.3%
2025-07-29	663,231	13,964	1,617,990	41.0%
2025-07-28	285,507	164	940,396	30.4%
2025-07-25	346,197	239	883,583	39.2%
2025-07-24	257,381	1,690	1,016,854	25.3%
2025-07-23	314,835	1,658	914,974	34.4%
2025-07-22	352,994	309	711,593	49.6%
2025-07-21	329,701	70	816,383	40.4%
2025-07-18	523,001	0	1,344,784	38.9%

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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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