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 TEL

Stock Name	TE Connectivity Ltd
Ticker	TEL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	CH0102993182
LEI	894500ZRIX9K13RHXR17

Show aggregate TEL holdings

News associated with TEL

5 Stocks With High ROE to Buy as Markets Hover Around Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
XLK, TEL, ROP, GLW: Large Outflows 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 Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?: Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs: Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
Acquisitions Shaping Up Amphenol's Growth Trajectory: What's Ahead?: APH's acquisitions fuel 52% revenue growth in H1 2025, while upcoming billion-dollar deals aim to expand its interconnect portfolio. - 2025-09-01 13:11:00
RF Industries' Backlog Continues to Grow: Can it Spark a Comeback?: RFIL sees strong backlog, new orders and rising customer adoption driving sales momentum despite recent stock pressure. - 2025-08-27 14:06:00
TE Connectivity Ltd. (NYSE:TEL) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of TE Connectivity Ltd. (NYSE:TEL – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fourteen brokerages that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, nine have assigned a buy recommendation and one has assigned a strong […] - 2025-08-22 02:58:51
RF Industries Plunges 25% in a Month: Buy, Sell or Hold the Stock?: RFIL's shares have slid 24.6% this month, but strong backlog, rising margins, and growing adoption highlight a mixed outlook. - 2025-08-21 12:50:00
Zacks.com featured highlights include Arista Networks, TE Connectivity, Motorola Solutions, Banco Bilbao Vizcaya Argentaria and AppLovin: Low inflation and record markets boost appeal for high-ROE picks like Arista Networks, TE Connectivity and AppLovin. - 2025-08-15 12:06:00
Amphenol Rises 10% in a Month: Should Investors Buy the Stock?: Amphenol's Q2 earnings surge, strong Q3 outlook, and strategic acquisitions are set to drive shares to fresh highs in 2025. - 2025-08-14 13:59:00
5 High ROE Stocks to Buy as Markets Hit Record High on Low Inflation: Markets hit fresh highs on low inflation???Zacks flags ANET, TEL, MSI, BBVA, and APP as high-ROE picks poised for strong returns. - 2025-08-14 10:48:00
Arkadios Wealth Advisors Makes New Investment in TE Connectivity Ltd. (NYSE:TEL): Arkadios Wealth Advisors purchased a new stake in shares of TE Connectivity Ltd. (NYSE:TEL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm purchased 1,812 shares of the electronics maker’s stock, valued at approximately $256,000. A number of other […] - 2025-08-07 05:06:50
Brokerages Set TE Connectivity Ltd. (NYSE:TEL) PT at $194.80: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) has received an average rating of “Moderate Buy” from the thirteen analysts that are currently covering the stock, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-31 04:24:51
Direxion Daily Technology 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 Technology Bull 3X Shares (Symbol: TECL) where we have detected an approximate $101.8 million dollar outflow -- that's a 2.7% decreas - 2025-07-25 15:06:48
TE Connectivity (NYSE:TEL) Stock Price Up 8.3% on Earnings Beat: TE Connectivity Ltd. (NYSE:TEL – Get Free Report) shares rose 8.3% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $195.70 and last traded at $195.42. Approximately 487,352 shares were traded during mid-day trading, a decline of 72% from the average daily volume of 1,713,417 […] - 2025-07-25 04:28:45
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43

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

Date	Number of TEL Shares Held	Base Market Value of TEL Shares	Local Market Value of TEL Shares	Change in TEL Shares Held	Change in TEL Base Value	Current Price per TEL Share Held	Previous Price per TEL Share Held
2025-09-18 (Thursday)	5,525	USD 1,200,638	USD 1,200,638	0	USD 19,227	USD 217.31	USD 213.83
2025-09-17 (Wednesday)	5,525	USD 1,181,411	USD 1,181,411	0	USD 7,017	USD 213.83	USD 212.56
2025-09-16 (Tuesday)	5,525	USD 1,174,394	USD 1,174,394	-81	USD -9,313	USD 212.56	USD 211.15
2025-09-15 (Monday)	5,606	USD 1,183,707	USD 1,183,707	0	USD 7,456	USD 211.15	USD 209.82
2025-09-12 (Friday)	5,606	USD 1,176,251	USD 1,176,251	0	USD -14,463	USD 209.82	USD 212.4
2025-09-11 (Thursday)	5,606	USD 1,190,714	USD 1,190,714	-81	USD -5,546	USD 212.4	USD 210.35
2025-09-10 (Wednesday)	5,687	USD 1,196,260	USD 1,196,260
2025-09-09 (Tuesday)	5,687	USD 1,186,593	USD 1,186,593
2025-09-08 (Monday)	5,687	USD 1,182,157	USD 1,182,157

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 TEL by Blackrock for IE000R9FA4A0

Show aggregate share trades of TEL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -81 212.560* 157.94 Profit of 12,794 on sale
2025-09-11 SELL -81 212.400* 157.02 Profit of 12,718 on sale
2025-08-29 BUY 105 208.070 205.300 205.577 USD 21,586 156.73
2025-08-06 BUY 26 203.100 199.350 199.725 USD 5,193 155.91
2025-07-31 BUY 162 208.360 204.710 205.075 USD 33,222 155.05
2025-07-22 BUY 26 181.290 177.210 177.618 USD 4,618 152.92
2025-07-14 SELL -26 177.560 175.230 175.463 USD -4,562 151.96 Loss of -611 on sale
2025-07-02 BUY 27 173.580 169.500 169.908 USD 4,588 150.75
2025-06-30 BUY 78 169.330 166.730 166.990 USD 13,025 150.62
2025-06-27 BUY 135 170.000 166.580 166.922 USD 22,534 150.51
2025-06-26 BUY 52 170.230 167.800 168.043 USD 8,738 150.37
2025-06-18 SELL -26 166.010 163.360 163.625 USD -4,254 149.72 Loss of -362 on sale
2025-06-17 SELL -130 165.500 162.900 163.160 USD -21,211 149.61 Loss of -1,761 on sale
2025-06-13 BUY 189 165.410 162.330 162.638 USD 30,739 149.39
2025-06-05 BUY 26 163.660 161.500 161.716 USD 4,205 148.64
2025-05-30 BUY 156 160.070* 148.24
2025-05-22 SELL -52 160.200 158.595 158.756 USD -8,255 147.74 Loss of -573 on sale
2025-05-19 BUY 260 162.870* 147.37
2025-05-16 BUY 25 164.110 162.020 162.229 USD 4,056 147.22
2025-05-14 BUY 26 160.740* 146.96
2025-05-01 SELL -26 148.300 146.165 146.378 USD -3,806 146.47 Profit of 2 on sale
2025-04-30 BUY 165 146.840 142.450 142.889 USD 23,577 146.47
2025-04-23 BUY 75 143.950 135.550 136.390 USD 10,229 146.66
2025-04-17 BUY 25 130.500 127.030 127.377 USD 3,184 147.37
2025-04-17 BUY 25 130.500 127.030 127.377 USD 3,184 147.37
2025-04-11 BUY 26 129.015 124.245 124.722 USD 3,243 148.23
2025-04-07 SELL -175 127.870 116.302 117.459 USD -20,555 149.25 Profit of 5,563 on sale
2025-04-04 SELL -225 126.975 120.990 121.588 USD -27,357 149.58 Profit of 6,298 on sale
2025-03-21 SELL -25 146.170* 150.08 Profit of 3,752 on sale
2025-03-18 SELL -100 146.860* 150.21 Profit of 15,021 on sale
2025-03-17 SELL -250 146.740* 150.26 Profit of 37,565 on sale
2025-03-13 SELL -50 141.220* 150.46 Profit of 7,523 on sale
2025-03-11 BUY 212 144.560* 150.66
2025-03-10 SELL -25 148.050* 150.70 Profit of 3,767 on sale
2025-03-05 SELL -75 150.780* 150.75 Profit of 11,306 on sale
2025-03-03 SELL -25 155.380 152.455 152.748 USD -3,819 150.79 Loss of -49 on sale
2025-02-21 SELL -96 156.320 153.230 153.539 USD -14,740 150.55 Loss of -287 on sale
2025-02-14 SELL -100 156.215 151.600 152.062 USD -15,206 150.16 Loss of -190 on sale
2025-02-12 SELL -125 148.285 145.190 145.500 USD -18,187 150.17 Profit of 584 on sale
2025-02-10 BUY 25 149.970 147.590 147.828 USD 3,696 150.21
2025-02-05 BUY 351 147.180 144.705 144.953 USD 50,878 150.47
2025-02-03 BUY 50 146.310 142.600 142.971 USD 7,149 150.75
2025-01-31 BUY 234 151.140 147.830 148.161 USD 34,670 150.82
2025-01-29 BUY 125 149.542 147.350 147.569 USD 18,446 150.93
2025-01-28 BUY 24 150.240 147.240 147.540 USD 3,541 151.00
2025-01-24 BUY 25 156.810 154.320 154.569 USD 3,864 150.92
2024-12-09 BUY 24 154.690 151.280 151.621 USD 3,639 150.72
2024-12-06 BUY 338 154.430 152.010 152.252 USD 51,461 150.67
2024-12-03 BUY 104 154.660 151.600 151.906 USD 15,798 150.47
2024-12-02 BUY 26 155.620 152.000 152.362 USD 3,961 150.32
2024-11-29 BUY 23 152.000 150.470 150.623 USD 3,464 150.29
2024-11-08 BUY 175 156.620 154.530 154.739 USD 27,079 149.85
2024-10-31 BUY 24 149.760 145.510 145.935 USD 3,502 148.91
2024-10-30 BUY 25 153.000 146.620 147.258 USD 3,681 148.50
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
2025-09-16	SELL	-81			212.560*		157.94 Profit of 12,794 on sale
2025-09-11	SELL	-81			212.400*		157.02 Profit of 12,718 on sale
2025-08-29	BUY	105	208.070	205.300	205.577	USD 21,586	156.73
2025-08-06	BUY	26	203.100	199.350	199.725	USD 5,193	155.91
2025-07-31	BUY	162	208.360	204.710	205.075	USD 33,222	155.05
2025-07-22	BUY	26	181.290	177.210	177.618	USD 4,618	152.92
2025-07-14	SELL	-26	177.560	175.230	175.463	USD -4,562	151.96 Loss of -611 on sale
2025-07-02	BUY	27	173.580	169.500	169.908	USD 4,588	150.75
2025-06-30	BUY	78	169.330	166.730	166.990	USD 13,025	150.62
2025-06-27	BUY	135	170.000	166.580	166.922	USD 22,534	150.51
2025-06-26	BUY	52	170.230	167.800	168.043	USD 8,738	150.37
2025-06-18	SELL	-26	166.010	163.360	163.625	USD -4,254	149.72 Loss of -362 on sale
2025-06-17	SELL	-130	165.500	162.900	163.160	USD -21,211	149.61 Loss of -1,761 on sale
2025-06-13	BUY	189	165.410	162.330	162.638	USD 30,739	149.39
2025-06-05	BUY	26	163.660	161.500	161.716	USD 4,205	148.64
2025-05-30	BUY	156			160.070*		148.24
2025-05-22	SELL	-52	160.200	158.595	158.756	USD -8,255	147.74 Loss of -573 on sale
2025-05-19	BUY	260			162.870*		147.37
2025-05-16	BUY	25	164.110	162.020	162.229	USD 4,056	147.22
2025-05-14	BUY	26			160.740*		146.96
2025-05-01	SELL	-26	148.300	146.165	146.378	USD -3,806	146.47 Profit of 2 on sale
2025-04-30	BUY	165	146.840	142.450	142.889	USD 23,577	146.47
2025-04-23	BUY	75	143.950	135.550	136.390	USD 10,229	146.66
2025-04-17	BUY	25	130.500	127.030	127.377	USD 3,184	147.37
2025-04-17	BUY	25	130.500	127.030	127.377	USD 3,184	147.37
2025-04-11	BUY	26	129.015	124.245	124.722	USD 3,243	148.23
2025-04-07	SELL	-175	127.870	116.302	117.459	USD -20,555	149.25 Profit of 5,563 on sale
2025-04-04	SELL	-225	126.975	120.990	121.588	USD -27,357	149.58 Profit of 6,298 on sale
2025-03-21	SELL	-25			146.170*		150.08 Profit of 3,752 on sale
2025-03-18	SELL	-100			146.860*		150.21 Profit of 15,021 on sale
2025-03-17	SELL	-250			146.740*		150.26 Profit of 37,565 on sale
2025-03-13	SELL	-50			141.220*		150.46 Profit of 7,523 on sale
2025-03-11	BUY	212			144.560*		150.66
2025-03-10	SELL	-25			148.050*		150.70 Profit of 3,767 on sale
2025-03-05	SELL	-75			150.780*		150.75 Profit of 11,306 on sale
2025-03-03	SELL	-25	155.380	152.455	152.748	USD -3,819	150.79 Loss of -49 on sale
2025-02-21	SELL	-96	156.320	153.230	153.539	USD -14,740	150.55 Loss of -287 on sale
2025-02-14	SELL	-100	156.215	151.600	152.062	USD -15,206	150.16 Loss of -190 on sale
2025-02-12	SELL	-125	148.285	145.190	145.500	USD -18,187	150.17 Profit of 584 on sale
2025-02-10	BUY	25	149.970	147.590	147.828	USD 3,696	150.21
2025-02-05	BUY	351	147.180	144.705	144.953	USD 50,878	150.47
2025-02-03	BUY	50	146.310	142.600	142.971	USD 7,149	150.75
2025-01-31	BUY	234	151.140	147.830	148.161	USD 34,670	150.82
2025-01-29	BUY	125	149.542	147.350	147.569	USD 18,446	150.93
2025-01-28	BUY	24	150.240	147.240	147.540	USD 3,541	151.00
2025-01-24	BUY	25	156.810	154.320	154.569	USD 3,864	150.92
2024-12-09	BUY	24	154.690	151.280	151.621	USD 3,639	150.72
2024-12-06	BUY	338	154.430	152.010	152.252	USD 51,461	150.67
2024-12-03	BUY	104	154.660	151.600	151.906	USD 15,798	150.47
2024-12-02	BUY	26	155.620	152.000	152.362	USD 3,961	150.32
2024-11-29	BUY	23	152.000	150.470	150.623	USD 3,464	150.29
2024-11-08	BUY	175	156.620	154.530	154.739	USD 27,079	149.85
2024-10-31	BUY	24	149.760	145.510	145.935	USD 3,502	148.91
2024-10-30	BUY	25	153.000	146.620	147.258	USD 3,681	148.50

* (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 TEL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	141,440	500	633,516	22.3%
2025-09-18	235,198	3,579	613,355	38.3%
2025-09-17	262,412	5,640	606,945	43.2%
2025-09-16	142,292	0	583,100	24.4%
2025-09-15	111,149	350	399,079	27.9%
2025-09-12	108,411	0	380,694	28.5%
2025-09-11	153,700	2,500	477,451	32.2%
2025-09-10	146,692	213	462,950	31.7%
2025-09-09	113,433	240	373,612	30.4%
2025-09-08	84,057	91	404,869	20.8%
2025-09-05	93,589	0	308,786	30.3%
2025-09-04	123,904	0	583,335	21.2%
2025-09-03	132,295	0	437,188	30.3%
2025-09-02	154,622	13,959	552,489	28.0%
2025-08-29	136,303	13	352,644	38.7%
2025-08-28	161,847	23,201	554,962	29.2%
2025-08-27	132,568	0	402,610	32.9%
2025-08-26	164,694	0	415,755	39.6%
2025-08-25	126,761	0	485,755	26.1%
2025-08-22	99,181	658	525,918	18.9%
2025-08-21	116,924	3,412	667,822	17.5%
2025-08-20	117,752	1,109	815,496	14.4%
2025-08-19	107,473	2,692	417,125	25.8%
2025-08-18	113,571	10,708	495,959	22.9%
2025-08-15	220,298	2,101	415,056	53.1%
2025-08-14	131,867	1,036	445,700	29.6%
2025-08-13	181,458	6,136	419,640	43.2%
2025-08-12	173,291	1,657	501,426	34.6%
2025-08-11	142,162	863	401,729	35.4%
2025-08-08	126,809	182	417,514	30.4%
2025-08-07	61,240	0	415,047	14.8%
2025-08-06	102,471	23	532,131	19.3%
2025-08-05	126,946	375	724,899	17.5%
2025-08-04	122,085	881	660,528	18.5%
2025-08-01	217,203	5,119	945,405	23.0%
2025-07-31	263,887	5,868	733,438	36.0%
2025-07-30	165,820	6,289	1,127,868	14.7%
2025-07-29	154,653	18,525	558,217	27.7%
2025-07-28	402,905	59,854	795,153	50.7%
2025-07-25	586,615	3,825	945,868	62.0%
2025-07-24	698,892	24	1,355,345	51.6%
2025-07-23	813,538	33,499	1,931,789	42.1%
2025-07-22	511,165	445	1,053,883	48.5%
2025-07-21	225,084	2,100	669,896	33.6%
2025-07-18	292,916	3,862	774,695	37.8%

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.

Back to Listing

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