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 T

Stock Name	AT&T Inc
Ticker	T(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00206R1023
LEI	549300Z40J86GGSTL398

Show aggregate T holdings

News associated with T

2 Bargain Stocks For Investors on a Budget: Key PointsAT&T stock is a value buy because of its solid dividend and slimmed-down business model. - 2025-09-19 07:07:00
2 No-Brainer Space Stocks to Buy With $500 Right Now: Key PointsThe space economy is poised for significant growth, driven by increased investments from both the government and the private sector. - 2025-09-18 05:24:00
3 Dividend Stocks Raising Payouts in 2025 — With More to Come: Two key names just increased their dividends, and another winner in artificial intelligence is likely to do the same by year's end. Below, we’ll examine these three stocks and outline the yield investors can expect moving forward. VZ Boosts Its Massive Dividend Even Higher Firs - 2025-09-16 08:06:00
Thursday's ETF with Unusual Volume: GQGU: The GQG US Equity ETF is seeing unusually high volume in afternoon trading Thursday, with over 2.5 million shares traded versus three month average volume of about 47,000. Shares of GQGU were up about 0.6% on the day. Components of that ETF with the highest volume on Thursday - 2025-09-11 13:06:53
Scotiabank Forecasts Strong Price Appreciation for TELUS (TSE:T) Stock: TELUS (TSE:T – Get Free Report) (NYSE:TU) had its price objective increased by equities researchers at Scotiabank from C$25.00 to C$26.00 in a report released on Monday,BayStreet.CA reports. The brokerage presently has an “outperform” rating on the stock. Scotiabank’s target price would suggest a potential upside of 14.54% from the company’s current price. A number […] - 2025-09-10 02:52:43
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:45:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:40:05
S&P 500 Movers: TMUS, AVGO: In early trading on Monday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 4.5%. Year to date, Broadcom registers a 51.0% gain. And the worst performing S&P 500 component thus far on the day is T-Mobile, trad - 2025-09-08 11:35:21
Billionaire Dan Loeb of Third Point Ditched High-Yield AT&T for Wall Street's Most-Prized Artificial Intelligence (AI) Growth Stock: Key PointsForm 13Fs, filed quarterly, provide a way for investors to track which stocks Wall Street's genius money managers are buying and selling. - 2025-09-08 04:06:00
Invesco Large Cap Value ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Large Cap Value ETF (Symbol: PWV) where we have detected an approximate $217.9 million dollar inflow -- that's a 18.4% increase week over wee - 2025-09-05 11:52:21
The Goldman Sachs Group Initiates Coverage on AT&T (NYSE:T): Research analysts at The Goldman Sachs Group began coverage on shares of AT&T (NYSE:T – Get Free Report) in a research report issued on Tuesday, MarketBeat Ratings reports. The brokerage set a “buy” rating and a $32.00 price target on the technology company’s stock. The Goldman Sachs Group’s target price indicates a potential upside of […] - 2025-09-04 02:12:56
After Hours Most Active for Sep 2, 2025 : T, GOOGL, GOOG, GOSS, AAPL, NVDA, HPE, F, BAC, OPEN, JNJ, WMB: The NASDAQ 100 After Hours Indicator is up 103.43 to 23,334.54. The total After hours volume is currently 150,825,985 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is unchanged at $29.08, with 5,198,066 shares traded. As re - 2025-09-02 17:21:54
Why EchoStar Skyrocketed This Week: Key PointsEchoStar agreed to sell some of its wireless spectrum to AT&T for $23 billion. - 2025-08-29 12:15:06

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

Date	Number of T Shares Held	Base Market Value of T Shares	Local Market Value of T Shares	Change in T Shares Held	Change in T Base Value	Current Price per T Share Held	Previous Price per T Share Held
2025-11-11 (Tuesday)	143,010	USD 3,600,992	USD 3,600,992
2025-11-10 (Monday)	143,010	USD 3,550,938	USD 3,550,938	0	USD 0	USD 24.83	USD 24.83
2025-11-07 (Friday)	143,010	USD 3,550,938	USD 3,550,938	1,893	USD 59,703	USD 24.83	USD 24.74
2025-11-06 (Thursday)	141,117	USD 3,491,235	USD 3,491,235	0	USD 25,401	USD 24.74	USD 24.56
2025-11-05 (Wednesday)	141,117	USD 3,465,834	USD 3,465,834	0	USD 16,935	USD 24.56	USD 24.44
2025-11-04 (Tuesday)	141,117	USD 3,448,899	USD 3,448,899	0	USD -12,701	USD 24.44	USD 24.53
2025-11-03 (Monday)	141,117	USD 3,461,600	USD 3,461,600	1,881	USD 15,509	USD 24.53	USD 24.75
2025-10-31 (Friday)	139,236	USD 3,446,091	USD 3,446,091	0	USD 9,747	USD 24.75	USD 24.68
2025-10-30 (Thursday)	139,236	USD 3,436,344	USD 3,436,344	0	USD -64,049	USD 24.68	USD 25.14
2025-10-29 (Wednesday)	139,236	USD 3,500,393	USD 3,500,393	0	USD -77,972	USD 25.14	USD 25.7
2025-10-28 (Tuesday)	139,236	USD 3,578,365	USD 3,578,365	0	USD 23,670	USD 25.7	USD 25.53
2025-10-27 (Monday)	139,236	USD 3,554,695	USD 3,554,695	0	USD 54,302	USD 25.53	USD 25.14

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 T by Blackrock for IE000R9FA4A0

Show aggregate share trades of T

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 1,893 24.830* 26.31
2025-11-03 BUY 1,881 24.635 24.080 24.135 USD 45,399 26.34
2025-10-17 SELL -1,280 26.340 26.480 26.466 USD -33,876 26.40 Loss of -88 on sale
2025-10-15 BUY 1,264 26.070 26.190 26.178 USD 33,089 26.40
2025-10-07 BUY 627 26.160 26.300 26.286 USD 16,481 26.40
2025-09-24 BUY 4,468 28.320 28.750 28.707 USD 128,263 26.34
2025-09-16 SELL -1,932 29.330 29.650 29.618 USD -57,222 26.29 Loss of -6,425 on sale
2025-09-11 SELL -1,926 29.490 29.500 29.499 USD -56,815 26.24 Loss of -6,284 on sale
2025-08-29 BUY 3,753 29.290 29.330 29.326 USD 110,060 26.18
2025-08-06 BUY 623 27.490 28.060 28.003 USD 17,446 26.15
2025-07-31 BUY 2,592 27.410 27.720 27.689 USD 71,770 26.12
2025-07-22 BUY 624 27.420 27.760 27.726 USD 17,301 26.05
2025-07-14 SELL -623 27.160 27.510 27.475 USD -17,117 26.01 Loss of -911 on sale
2025-07-02 BUY 644 28.310 29.030 28.958 USD 18,649 25.90
2025-06-30 BUY 3,557 28.940 29.020 29.012 USD 103,196 25.88
2025-06-27 BUY 3,275 28.080 28.180 28.170 USD 92,257 25.86
2025-06-26 BUY 1,242 28.000 28.100 28.090 USD 34,888 25.85
2025-06-18 SELL -621 27.660 27.830 27.813 USD -17,272 25.76 Loss of -1,277 on sale
2025-06-17 SELL -3,105 27.650 27.970 27.938 USD -86,747 25.74 Loss of -6,819 on sale
2025-06-13 BUY 4,494 28.190 28.340 28.325 USD 127,293 25.71
2025-06-05 BUY 620 27.760 27.850 27.841 USD 17,261 25.59
2025-05-30 BUY 3,708 27.800 27.800 27.800 USD 103,082 25.52
2025-05-22 SELL -1,236 27.230 27.710 27.662 USD -34,190 25.44 Loss of -2,746 on sale
2025-05-19 BUY 6,180 28.020 28.040 28.038 USD 173,275 25.38
2025-05-16 BUY 608 27.720 27.770 27.765 USD 16,881 25.36
2025-05-14 BUY 618 26.440 26.590 26.575 USD 16,423 25.33
2025-05-01 SELL -618 27.640 27.780 27.766 USD -17,159 25.14 Loss of -1,625 on sale
2025-04-30 BUY 877 27.700 27.890 27.871 USD 24,443 25.11
2025-04-23 BUY 1,839 27.190 27.320 27.307 USD 50,218 25.00
2025-04-17 BUY 613 27.150 27.490 27.456 USD 16,831 24.92
2025-04-11 BUY 2,701 26.790 26.900 26.889 USD 72,627 24.82
2025-04-07 SELL -4,277 26.830 27.230 27.190 USD -116,292 24.74 Loss of -10,485 on sale
2025-04-04 SELL -5,499 26.640 28.430 28.251 USD -155,352 24.72 Loss of -19,441 on sale
2025-03-31 SELL -918 28.280 28.560 28.532 USD -26,192 24.58 Loss of -3,627 on sale
2025-03-21 BUY 355 27.020 27.210 27.191 USD 9,653 24.34
2025-03-18 SELL -2,436 26.610 26.980 26.943 USD -65,633 24.24 Loss of -6,588 on sale
2025-03-17 SELL -6,021 26.830 26.930 26.920 USD -162,085 24.20 Loss of -16,369 on sale
2025-03-13 SELL -1,218 26.090 26.460 26.423 USD -32,183 24.14 Loss of -2,782 on sale
2025-03-11 BUY 2,311 26.010 26.830 26.748 USD 61,815 24.09
2025-03-10 SELL -610 27.280 27.460 27.442 USD -16,740 24.04 Loss of -2,077 on sale
2025-03-05 SELL -1,830 26.180 26.390 26.369 USD -48,255 23.91 Loss of -4,501 on sale
2025-03-03 SELL -610 27.720 27.860 27.846 USD -16,986 23.81 Loss of -2,463 on sale
2025-02-21 SELL -2,268 26.620 26.720 26.710 USD -60,578 23.47 Loss of -7,341 on sale
2025-02-14 SELL -2,440 25.870 25.930 25.924 USD -63,255 23.21 Loss of -6,619 on sale
2025-02-12 SELL -3,050 25.360 25.380 25.378 USD -77,403 23.11 Loss of -6,904 on sale
2025-02-10 BUY 610 24.860 24.940 24.932 USD 15,209 23.03
2025-02-05 BUY 8,562 24.470 24.580 24.569 USD 210,360 22.93
2025-02-03 BUY 1,220 24.250 24.430 24.412 USD 29,783 22.86
2025-01-31 BUY 5,463 23.730 24.140 24.099 USD 131,653 22.84
2025-01-29 BUY 3,050 24.230 24.980 24.905 USD 75,960 22.77
2025-01-28 BUY 570 24.400 24.580 24.562 USD 14,000 22.72
2025-01-24 BUY 610 22.720 22.790 22.783 USD 13,898 22.68
2024-12-09 BUY 576 23.370 23.990 23.928 USD 13,783 22.64
2024-12-06 BUY 7,969 23.880 23.900 23.898 USD 190,443 22.60
2024-12-03 BUY 2,452 23.740 24.030 24.001 USD 58,850 22.47
2024-12-02 BUY 613 22.700 23.160 23.114 USD 14,169 22.46
2024-11-29 BUY 551 23.160 23.310 23.295 USD 12,836 22.44
2024-11-08 BUY 4,228 22.340 22.430 22.421 USD 94,796 22.07
2024-10-31 SELL -479 22.540 22.600 22.594 USD -10,823 22.00 Loss of -285 on sale
2024-10-30 BUY 602 22.020 22.260 22.236 USD 13,386 22.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-07	BUY	1,893			24.830*		26.31
2025-11-03	BUY	1,881	24.635	24.080	24.135	USD 45,399	26.34
2025-10-17	SELL	-1,280	26.340	26.480	26.466	USD -33,876	26.40 Loss of -88 on sale
2025-10-15	BUY	1,264	26.070	26.190	26.178	USD 33,089	26.40
2025-10-07	BUY	627	26.160	26.300	26.286	USD 16,481	26.40
2025-09-24	BUY	4,468	28.320	28.750	28.707	USD 128,263	26.34
2025-09-16	SELL	-1,932	29.330	29.650	29.618	USD -57,222	26.29 Loss of -6,425 on sale
2025-09-11	SELL	-1,926	29.490	29.500	29.499	USD -56,815	26.24 Loss of -6,284 on sale
2025-08-29	BUY	3,753	29.290	29.330	29.326	USD 110,060	26.18
2025-08-06	BUY	623	27.490	28.060	28.003	USD 17,446	26.15
2025-07-31	BUY	2,592	27.410	27.720	27.689	USD 71,770	26.12
2025-07-22	BUY	624	27.420	27.760	27.726	USD 17,301	26.05
2025-07-14	SELL	-623	27.160	27.510	27.475	USD -17,117	26.01 Loss of -911 on sale
2025-07-02	BUY	644	28.310	29.030	28.958	USD 18,649	25.90
2025-06-30	BUY	3,557	28.940	29.020	29.012	USD 103,196	25.88
2025-06-27	BUY	3,275	28.080	28.180	28.170	USD 92,257	25.86
2025-06-26	BUY	1,242	28.000	28.100	28.090	USD 34,888	25.85
2025-06-18	SELL	-621	27.660	27.830	27.813	USD -17,272	25.76 Loss of -1,277 on sale
2025-06-17	SELL	-3,105	27.650	27.970	27.938	USD -86,747	25.74 Loss of -6,819 on sale
2025-06-13	BUY	4,494	28.190	28.340	28.325	USD 127,293	25.71
2025-06-05	BUY	620	27.760	27.850	27.841	USD 17,261	25.59
2025-05-30	BUY	3,708	27.800	27.800	27.800	USD 103,082	25.52
2025-05-22	SELL	-1,236	27.230	27.710	27.662	USD -34,190	25.44 Loss of -2,746 on sale
2025-05-19	BUY	6,180	28.020	28.040	28.038	USD 173,275	25.38
2025-05-16	BUY	608	27.720	27.770	27.765	USD 16,881	25.36
2025-05-14	BUY	618	26.440	26.590	26.575	USD 16,423	25.33
2025-05-01	SELL	-618	27.640	27.780	27.766	USD -17,159	25.14 Loss of -1,625 on sale
2025-04-30	BUY	877	27.700	27.890	27.871	USD 24,443	25.11
2025-04-23	BUY	1,839	27.190	27.320	27.307	USD 50,218	25.00
2025-04-17	BUY	613	27.150	27.490	27.456	USD 16,831	24.92
2025-04-11	BUY	2,701	26.790	26.900	26.889	USD 72,627	24.82
2025-04-07	SELL	-4,277	26.830	27.230	27.190	USD -116,292	24.74 Loss of -10,485 on sale
2025-04-04	SELL	-5,499	26.640	28.430	28.251	USD -155,352	24.72 Loss of -19,441 on sale
2025-03-31	SELL	-918	28.280	28.560	28.532	USD -26,192	24.58 Loss of -3,627 on sale
2025-03-21	BUY	355	27.020	27.210	27.191	USD 9,653	24.34
2025-03-18	SELL	-2,436	26.610	26.980	26.943	USD -65,633	24.24 Loss of -6,588 on sale
2025-03-17	SELL	-6,021	26.830	26.930	26.920	USD -162,085	24.20 Loss of -16,369 on sale
2025-03-13	SELL	-1,218	26.090	26.460	26.423	USD -32,183	24.14 Loss of -2,782 on sale
2025-03-11	BUY	2,311	26.010	26.830	26.748	USD 61,815	24.09
2025-03-10	SELL	-610	27.280	27.460	27.442	USD -16,740	24.04 Loss of -2,077 on sale
2025-03-05	SELL	-1,830	26.180	26.390	26.369	USD -48,255	23.91 Loss of -4,501 on sale
2025-03-03	SELL	-610	27.720	27.860	27.846	USD -16,986	23.81 Loss of -2,463 on sale
2025-02-21	SELL	-2,268	26.620	26.720	26.710	USD -60,578	23.47 Loss of -7,341 on sale
2025-02-14	SELL	-2,440	25.870	25.930	25.924	USD -63,255	23.21 Loss of -6,619 on sale
2025-02-12	SELL	-3,050	25.360	25.380	25.378	USD -77,403	23.11 Loss of -6,904 on sale
2025-02-10	BUY	610	24.860	24.940	24.932	USD 15,209	23.03
2025-02-05	BUY	8,562	24.470	24.580	24.569	USD 210,360	22.93
2025-02-03	BUY	1,220	24.250	24.430	24.412	USD 29,783	22.86
2025-01-31	BUY	5,463	23.730	24.140	24.099	USD 131,653	22.84
2025-01-29	BUY	3,050	24.230	24.980	24.905	USD 75,960	22.77
2025-01-28	BUY	570	24.400	24.580	24.562	USD 14,000	22.72
2025-01-24	BUY	610	22.720	22.790	22.783	USD 13,898	22.68
2024-12-09	BUY	576	23.370	23.990	23.928	USD 13,783	22.64
2024-12-06	BUY	7,969	23.880	23.900	23.898	USD 190,443	22.60
2024-12-03	BUY	2,452	23.740	24.030	24.001	USD 58,850	22.47
2024-12-02	BUY	613	22.700	23.160	23.114	USD 14,169	22.46
2024-11-29	BUY	551	23.160	23.310	23.295	USD 12,836	22.44
2024-11-08	BUY	4,228	22.340	22.430	22.421	USD 94,796	22.07
2024-10-31	SELL	-479	22.540	22.600	22.594	USD -10,823	22.00 Loss of -285 on sale
2024-10-30	BUY	602	22.020	22.260	22.236	USD 13,386	22.00

* (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 T

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,859,048	419,315	11,682,905	50.2%
2025-09-18	5,228,300	6,997	11,961,557	43.7%
2025-09-17	3,665,138	17,521	9,968,121	36.8%
2025-09-16	4,972,835	30,858	10,258,422	48.5%
2025-09-15	5,943,135	3,374	13,942,786	42.6%
2025-09-12	4,942,838	129,327	9,436,188	52.4%
2025-09-11	3,919,310	1,017	8,833,620	44.4%
2025-09-10	5,628,577	23,643	10,018,209	56.2%
2025-09-09	7,833,627	12,154	16,887,461	46.4%
2025-09-08	8,845,233	17,000	17,834,779	49.6%
2025-09-05	3,569,913	5,332	8,274,625	43.1%
2025-09-04	5,074,196	4,868	12,217,868	41.5%
2025-09-03	5,526,646	2,801	10,833,071	51.0%
2025-09-02	4,556,242	2,534	10,226,876	44.6%
2025-08-29	5,650,440	13,354	10,275,442	55.0%
2025-08-28	4,291,218	9,544	8,053,735	53.3%
2025-08-27	5,496,424	4,385	12,188,258	45.1%
2025-08-26	6,348,009	7,460	17,108,262	37.1%
2025-08-25	3,371,474	4,486	7,773,120	43.4%
2025-08-22	5,352,863	2,930	13,747,523	38.9%
2025-08-21	4,140,368	9,984	8,893,897	46.6%
2025-08-20	5,486,424	12,740	11,097,055	49.4%
2025-08-19	3,080,450	4,222	7,959,641	38.7%
2025-08-18	3,853,341	15,327	8,538,299	45.1%
2025-08-15	4,287,847	17,068	12,401,687	34.6%
2025-08-14	5,063,223	4,027	12,119,771	41.8%
2025-08-13	3,456,577	2,074	9,407,303	36.7%
2025-08-12	4,828,055	17,803	11,812,541	40.9%
2025-08-11	2,519,316	5,188	7,364,297	34.2%
2025-08-08	4,321,214	10,249	10,007,875	43.2%
2025-08-07	5,416,313	11,669	14,397,861	37.6%
2025-08-06	5,346,328	4,067	13,286,006	40.2%
2025-08-05	4,748,302	8,883	10,203,539	46.5%
2025-08-04	4,767,416	2,376	9,437,968	50.5%
2025-08-01	8,820,362	71,687	15,460,085	57.1%
2025-07-31	6,274,632	14,330	12,635,419	49.7%
2025-07-30	5,369,301	34,048	12,584,398	42.7%
2025-07-29	5,231,518	15,567	14,413,810	36.3%
2025-07-28	6,452,820	4,722	13,884,122	46.5%
2025-07-25	8,033,353	100,468	13,049,943	61.6%
2025-07-24	9,763,286	1,956	19,561,723	49.9%
2025-07-23	14,959,003	41,732	26,872,454	55.7%
2025-07-22	5,598,437	11,899	14,519,038	38.6%
2025-07-21	6,534,478	10,430	14,127,031	46.3%
2025-07-18	3,329,859	2,668	9,797,609	34.0%

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