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 SCHW

Stock Name	Charles Schwab Corp
Ticker	SCHW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US8085131055
LEI	549300VSGCJ7E698NM85

Show aggregate SCHW holdings

News associated with SCHW

Top Research Reports for Oracle, AstraZeneca & Shopify: Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
Opinion: The Stock Market Is on Shakier Ground Than Wall Street Seems to Think: Key PointsEconomic uncertainty and steep valuations present key risks for stocks. - 2025-09-11 11:21:00
VOO, MS, BA, SCHW: 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 Vanguard S&P 500 ETF (Symbol: VOO) where we have detected an approximate $9.0 billion dollar inflow -- that's a 1.2% increase week over week in o - 2025-09-09 11:51:26
The Zacks Analyst Blog Highlights Apple, Novartis, Charles Schwab, Community Bancorp and Optex Systems: Zacks spotlights Apple, Novartis, Charles Schwab, Community Bancorp, and Optex Systems as key movers, with microcap standouts delivering outsized gains. - 2025-09-05 11:45:00
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
SPY, BRK.B, SCHW, ACN: 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 SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $4.8 billion dollar outflow -- that's a 0.7% decrease week over week - 2025-08-21 12:36:42
Brokerages Set The Charles Schwab Corporation (NYSE:SCHW) PT at $99.60: Shares of The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the twenty-one analysts that are presently covering the company, MarketBeat Ratings reports. Two analysts have rated the stock with a sell rating, three have issued a hold rating and sixteen have assigned a buy […] - 2025-08-21 04:24:44
Charles Schwab (NYSE:SCHW) Price Target Raised to $112.00: Charles Schwab (NYSE:SCHW – Free Report) had its target price lifted by Truist Financial from $107.00 to $112.00 in a report released on Friday,Benzinga reports. They currently have a buy rating on the financial services provider’s stock. A number of other research analysts also recently commented on the stock. Wells Fargo & Company set a […] - 2025-08-18 04:49:01
Rep. Rick W. Allen Purchases Shares of The Charles Schwab Corporation (NYSE:SCHW): Representative Rick W. Allen (R-Georgia) recently bought shares of The Charles Schwab Corporation (NYSE:SCHW). In a filing disclosed on August 11th, the Representative disclosed that they had bought between $15,001 and $50,000 in Charles Schwab stock on July 10th. The trade occurred in the Representative’s “R.W. ALLEN & ASSOCIATES, INC. > RWA&A – SECURITIES” account. […] - 2025-08-14 03:08:59
New Age Alpha Advisors LLC Invests $84,000 in The Charles Schwab Corporation (NYSE:SCHW): New Age Alpha Advisors LLC purchased a new position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm purchased 1,078 shares of the financial services provider’s stock, valued at approximately $84,000. Other large investors have also modified their holdings of the company. Atwood & […] - 2025-08-12 05:06:52
Noteworthy ETF Inflows: VTV, MS, VZ, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Value ETF (Symbol: VTV) where we have detected an approximate $344.9 million dollar inflow -- that's a 0.2% increase week over week in outst - 2025-08-11 12:32:47
Surprising Analyst 12-Month Target For IYG: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-08 08:34:41
The Charles Schwab Corporation (NYSE:SCHW) Shares Acquired by Federated Hermes Inc.: Federated Hermes Inc. lifted its position in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 6.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,216 shares of the financial services provider’s stock after purchasing an additional 519 shares during […] - 2025-08-08 05:12:59
Noteworthy ETF Outflows: ACWI, SCHW, BSX, AMAT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ETF (Symbol: ACWI) where we have detected an approximate $441.9 million dollar outflow -- that's a 2.0% decrease week over week (f - 2025-08-01 11:46:52
The Zacks Analyst Blog Highlights Cisco Systems, Caterpillar, Charles Schwab and Elite Pharmaceuticals: CSCO, CAT, SCHW and ELTP are driving gains with strong segment growth, strategic deals, and rising investor interest in key sectors. - 2025-07-25 05:38:00
Top Analyst Reports for Cisco, Caterpillar & Charles Schwab: CSCO, CAT and SCHW shares outperformed peers as analysts highlight growth drivers and risks in key business segments. - 2025-07-24 17:36:00
The Charles Schwab Corporation (NYSE:SCHW) Receives Consensus Rating of “Moderate Buy” from Brokerages: The Charles Schwab Corporation (NYSE:SCHW – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-one ratings firms that are covering the stock, MarketBeat.com reports. Two investment analysts have rated the stock with a sell rating, three have assigned a hold rating and sixteen have given a buy rating to the […] - 2025-07-24 04:16:46
The Charles Schwab Corporation (NYSE:SCHW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC decreased its holdings in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 60.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 5,035 shares of the financial services provider’s stock after selling 7,751 shares during the period. […] - 2025-07-23 07:31:01
Charles Schwab (NYSE:SCHW) Stock Price Expected to Rise, Citigroup Analyst Says: Charles Schwab (NYSE:SCHW – Get Free Report) had its price target increased by equities research analysts at Citigroup from $105.00 to $110.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the financial services provider’s stock. Citigroup’s price target indicates a potential upside of […] - 2025-07-23 03:58:49
Noteworthy ETF Outflows: UYG, SPGI, C, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra Financials (Symbol: UYG) where we have detected an approximate $199.5 million dollar outflow -- that's a 18.8% decrease week over we - 2025-07-22 12:10:48
Charles Schwab (NYSE:SCHW) Price Target Raised to $108.00 at Keefe, Bruyette & Woods: Charles Schwab (NYSE:SCHW – Free Report) had its price objective boosted by Keefe, Bruyette & Woods from $102.00 to $108.00 in a report issued on Monday morning,Benzinga reports. Keefe, Bruyette & Woods currently has an outperform rating on the financial services provider’s stock. Several other equities research analysts have also commented on the company. Barclays […] - 2025-07-22 03:47:01
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 06:23:56
Edgestream Partners L.P. Sells 16,272 Shares of The Charles Schwab Corporation (NYSE:SCHW): Edgestream Partners L.P. reduced its stake in shares of The Charles Schwab Corporation (NYSE:SCHW – Free Report) by 80.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,953 shares of the financial services provider’s stock after selling 16,272 shares during the quarter. […] - 2025-07-21 05:14:54

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

Date	Number of SCHW Shares Held	Base Market Value of SCHW Shares	Local Market Value of SCHW Shares	Change in SCHW Shares Held	Change in SCHW Base Value	Current Price per SCHW Share Held	Previous Price per SCHW Share Held
2025-09-29 (Monday)	32,688	USD 3,167,140	USD 3,167,140
2025-09-26 (Friday)	32,688	USD 3,120,396	USD 3,120,396
2025-09-25 (Thursday)	32,688	USD 3,098,169	USD 3,098,169	0	USD 78,778	USD 94.78	USD 92.37
2025-09-24 (Wednesday)	32,688	USD 3,019,391	USD 3,019,391
2025-09-18 (Thursday)	31,627	USD 2,950,167	USD 2,950,167	0	USD 37,637	USD 93.28	USD 92.09
2025-09-17 (Wednesday)	31,627	USD 2,912,530	USD 2,912,530	0	USD 33,524	USD 92.09	USD 91.03
2025-09-16 (Tuesday)	31,627	USD 2,879,006	USD 2,879,006	-459	USD -76,115	USD 91.03	USD 92.1
2025-09-15 (Monday)	32,086	USD 2,955,121	USD 2,955,121	0	USD -46,203	USD 92.1	USD 93.54
2025-09-12 (Friday)	32,086	USD 3,001,324	USD 3,001,324	0	USD -12,835	USD 93.54	USD 93.94

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 SCHW by Blackrock for IE000R9FA4A0

Show aggregate share trades of SCHW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -459 91.030* 83.43 Profit of 38,293 on sale
2025-09-11 SELL -459 93.940* 83.26 Profit of 38,216 on sale
2025-08-29 BUY 966 95.840* 83.04
2025-08-06 BUY 148 96.710* 82.79
2025-07-31 BUY 558 97.730* 82.54
2025-07-22 BUY 148 95.390* 81.91
2025-07-14 SELL -148 92.700* 81.45 Profit of 12,055 on sale
2025-07-02 BUY 153 91.340* 80.86
2025-06-30 BUY 786 91.240* 80.79
2025-06-27 BUY 790 89.980* 80.73
2025-06-26 BUY 296 89.440* 80.66
2025-06-18 SELL -148 89.910* 80.28 Profit of 11,881 on sale
2025-06-17 SELL -740 88.960* 80.21 Profit of 59,356 on sale
2025-06-13 BUY 1,078 87.360* 80.09
2025-06-05 BUY 148 87.240* 79.71
2025-05-30 BUY 882 88.340* 79.43
2025-05-22 SELL -294 87.310* 79.08 Profit of 23,248 on sale
2025-05-19 BUY 1,470 89.230* 78.82
2025-05-16 BUY 145 88.690* 78.74
2025-05-14 BUY 147 87.160* 78.58
2025-05-01 SELL -147 81.510* 78.10 Profit of 11,481 on sale
2025-04-30 BUY 299 81.400* 78.07
2025-04-23 BUY 435 77.850* 77.99
2025-04-17 BUY 145 76.150* 78.07
2025-04-11 BUY 640 76.960* 78.14
2025-04-07 SELL -1,015 70.040* 78.42 Profit of 79,593 on sale
2025-04-04 SELL -1,305 69.060* 78.53 Profit of 102,481 on sale
2025-03-21 SELL -145 78.390* 78.47 Profit of 11,378 on sale
2025-03-18 SELL -580 77.560* 78.48 Profit of 45,517 on sale
2025-03-17 SELL -1,432 77.770* 78.49 Profit of 112,394 on sale
2025-03-13 SELL -290 73.510* 78.58 Profit of 22,789 on sale
2025-03-11 BUY 496 72.470* 78.74
2025-03-10 SELL -145 71.240* 78.86 Profit of 11,434 on sale
2025-03-05 SELL -435 76.740* 79.01 Profit of 34,370 on sale
2025-03-03 SELL -145 78.120* 79.09 Profit of 11,468 on sale
2025-02-21 SELL -540 80.440* 79.06 Profit of 42,692 on sale
2025-02-14 SELL -580 80.340* 78.84 Profit of 45,727 on sale
2025-02-12 BUY 3,283 82.280* 78.71
2025-02-10 BUY 126 81.170* 78.55
2025-02-05 BUY 1,770 81.870* 78.24
2025-02-03 BUY 252 82.750* 78.04
2025-01-31 BUY 1,143 82.720* 77.92
2025-01-29 BUY 630 82.060* 77.66
2025-01-28 BUY 119 81.700* 77.55
2025-01-24 BUY 126 81.830* 77.27
2024-12-09 BUY 120 81.510* 76.82
2024-12-06 BUY 1,651 81.470* 76.66
2024-12-03 BUY 508 81.120* 76.13
2024-12-02 BUY 127 81.390* 75.93
2024-11-29 BUY 113 82.760* 75.65
2024-11-08 BUY 875 73.900* 71.85
2024-10-31 SELL -207 70.830* 71.62 Profit of 14,825 on sale
2024-10-30 BUY 126 71.100* 71.69
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-459	91.030*	83.43 Profit of 38,293 on sale
2025-09-11	SELL	-459	93.940*	83.26 Profit of 38,216 on sale
2025-08-29	BUY	966	95.840*	83.04
2025-08-06	BUY	148	96.710*	82.79
2025-07-31	BUY	558	97.730*	82.54
2025-07-22	BUY	148	95.390*	81.91
2025-07-14	SELL	-148	92.700*	81.45 Profit of 12,055 on sale
2025-07-02	BUY	153	91.340*	80.86
2025-06-30	BUY	786	91.240*	80.79
2025-06-27	BUY	790	89.980*	80.73
2025-06-26	BUY	296	89.440*	80.66
2025-06-18	SELL	-148	89.910*	80.28 Profit of 11,881 on sale
2025-06-17	SELL	-740	88.960*	80.21 Profit of 59,356 on sale
2025-06-13	BUY	1,078	87.360*	80.09
2025-06-05	BUY	148	87.240*	79.71
2025-05-30	BUY	882	88.340*	79.43
2025-05-22	SELL	-294	87.310*	79.08 Profit of 23,248 on sale
2025-05-19	BUY	1,470	89.230*	78.82
2025-05-16	BUY	145	88.690*	78.74
2025-05-14	BUY	147	87.160*	78.58
2025-05-01	SELL	-147	81.510*	78.10 Profit of 11,481 on sale
2025-04-30	BUY	299	81.400*	78.07
2025-04-23	BUY	435	77.850*	77.99
2025-04-17	BUY	145	76.150*	78.07
2025-04-11	BUY	640	76.960*	78.14
2025-04-07	SELL	-1,015	70.040*	78.42 Profit of 79,593 on sale
2025-04-04	SELL	-1,305	69.060*	78.53 Profit of 102,481 on sale
2025-03-21	SELL	-145	78.390*	78.47 Profit of 11,378 on sale
2025-03-18	SELL	-580	77.560*	78.48 Profit of 45,517 on sale
2025-03-17	SELL	-1,432	77.770*	78.49 Profit of 112,394 on sale
2025-03-13	SELL	-290	73.510*	78.58 Profit of 22,789 on sale
2025-03-11	BUY	496	72.470*	78.74
2025-03-10	SELL	-145	71.240*	78.86 Profit of 11,434 on sale
2025-03-05	SELL	-435	76.740*	79.01 Profit of 34,370 on sale
2025-03-03	SELL	-145	78.120*	79.09 Profit of 11,468 on sale
2025-02-21	SELL	-540	80.440*	79.06 Profit of 42,692 on sale
2025-02-14	SELL	-580	80.340*	78.84 Profit of 45,727 on sale
2025-02-12	BUY	3,283	82.280*	78.71
2025-02-10	BUY	126	81.170*	78.55
2025-02-05	BUY	1,770	81.870*	78.24
2025-02-03	BUY	252	82.750*	78.04
2025-01-31	BUY	1,143	82.720*	77.92
2025-01-29	BUY	630	82.060*	77.66
2025-01-28	BUY	119	81.700*	77.55
2025-01-24	BUY	126	81.830*	77.27
2024-12-09	BUY	120	81.510*	76.82
2024-12-06	BUY	1,651	81.470*	76.66
2024-12-03	BUY	508	81.120*	76.13
2024-12-02	BUY	127	81.390*	75.93
2024-11-29	BUY	113	82.760*	75.65
2024-11-08	BUY	875	73.900*	71.85
2024-10-31	SELL	-207	70.830*	71.62 Profit of 14,825 on sale
2024-10-30	BUY	126	71.100*	71.69

* (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 SCHW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	620,014	2,142	2,348,289	26.4%
2025-09-18	748,489	3,883	3,170,079	23.6%
2025-09-17	716,559	1,202	4,712,827	15.2%
2025-09-16	613,078	4,933	3,833,991	16.0%
2025-09-15	870,836	4,730	3,732,544	23.3%
2025-09-12	424,496	738	1,817,565	23.4%
2025-09-11	436,927	9	2,551,337	17.1%
2025-09-10	825,240	237	4,519,725	18.3%
2025-09-09	984,475	7,362	3,717,578	26.5%
2025-09-08	995,251	1,345	3,942,921	25.2%
2025-09-05	1,922,508	4,359	6,511,544	29.5%
2025-09-04	627,012	5,557	2,028,671	30.9%
2025-09-03	452,259	2,771	2,015,893	22.4%
2025-09-02	296,388	697	2,680,830	11.1%
2025-08-29	400,654	0	2,913,989	13.7%
2025-08-28	330,539	23	1,804,830	18.3%
2025-08-27	329,886	200	1,438,372	22.9%
2025-08-26	407,930	1,513	2,003,009	20.4%
2025-08-25	390,519	0	2,409,360	16.2%
2025-08-22	1,091,695	1,419	4,257,321	25.6%
2025-08-21	756,859	52	1,721,101	44.0%
2025-08-20	444,745	298	2,684,999	16.6%
2025-08-19	444,960	690	1,861,631	23.9%
2025-08-18	322,282	225	1,882,447	17.1%
2025-08-15	410,547	1	2,425,747	16.9%
2025-08-14	575,700	92	4,003,414	14.4%
2025-08-13	1,184,013	23,266	3,822,928	31.0%
2025-08-12	480,477	776	2,523,731	19.0%
2025-08-11	518,270	0	2,005,386	25.8%
2025-08-08	426,050	38	1,330,879	32.0%
2025-08-07	644,277	542	2,451,848	26.3%
2025-08-06	588,266	1,273	1,663,109	35.4%
2025-08-05	643,616	834	1,380,006	46.6%
2025-08-04	812,267	7,420	2,101,524	38.7%
2025-08-01	1,259,727	14,680	3,504,506	35.9%
2025-07-31	691,654	73	2,008,881	34.4%
2025-07-30	718,036	214	1,907,307	37.6%
2025-07-29	774,860	782	2,746,669	28.2%
2025-07-28	1,121,949	1,252	2,851,350	39.3%
2025-07-25	854,650	1,310	3,570,878	23.9%
2025-07-24	918,522	156	2,883,674	31.9%
2025-07-23	780,990	51,863	2,427,899	32.2%
2025-07-22	1,174,845	24,686	2,740,157	42.9%
2025-07-21	1,834,825	3,260	3,964,901	46.3%
2025-07-18	1,774,199	3,865	6,971,664	25.4%

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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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