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 TROW

Stock Name	T. Rowe Price Group Inc
Ticker	TROW(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74144T1088
LEI	549300SIV6FPS9Y7IH33

Show aggregate TROW holdings

News associated with TROW

Evercore ISI Issues Positive Forecast for T. Rowe Price Group (NASDAQ:TROW) Stock Price: T. Rowe Price Group (NASDAQ:TROW – Free Report) had its target price raised by Evercore ISI from $110.00 to $115.00 in a research note released on Friday,Benzinga reports. The brokerage currently has an in-line rating on the asset manager’s stock. Other equities analysts also recently issued reports about the company. Wells Fargo & Company upped […] - 2025-09-08 02:46:55
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
S&P 500 Movers: CRM, TROW: In early trading on Thursday, shares of T. Rowe Price Group topped the list of the day's best performing components of the S&P 500 index, trading up 8.6%. Year to date, T. Rowe Price Group registers a 1.2% gain. And the worst performing S&P 500 component thus far on th - 2025-09-04 11:25:04
T. Rowe Price Group (NASDAQ:TROW) & Affiliated Managers Group (NYSE:AMG) Financial Comparison: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) and Affiliated Managers Group (NYSE:AMG – Get Free Report) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, profitability, valuation, dividends and risk. Dividends T. Rowe Price Group […] - 2025-08-19 02:31:09
Worried About a Fading Rally? Consider These 3 Dividend Stocks: Investors have checked plenty of boxes off their 2021 market bingo cards lately: a V-shaped recovery in the S&P 500 after a quick bear market, a wild cryptocurrency rally, and beaten-down meme stocks generating short squeezes. Investors also likely remember how quickly that mark - 2025-08-11 08:42:00
Natixis Advisors LLC Has $3.04 Million Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Natixis Advisors LLC lessened its position in shares of T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 30.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 33,058 shares of the asset manager’s stock after selling 14,662 shares during the quarter. […] - 2025-08-07 04:49:01
T. Rowe Price Group (NASDAQ:TROW) Stock Price Expected to Rise, Morgan Stanley Analyst Says: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target raised by stock analysts at Morgan Stanley from $112.00 to $116.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the asset manager’s stock. Morgan Stanley’s price objective points to […] - 2025-08-06 04:31:02
T. Rowe Price Group (NASDAQ:TROW) Price Target Raised to $95.00 at Barclays: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price objective lifted by stock analysts at Barclays from $91.00 to $95.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “underweight” rating on the asset manager’s stock. Barclays‘s price target indicates a potential downside of 10.08% from the company’s previous […] - 2025-08-06 03:12:48
Evercore ISI Raises T. Rowe Price Group (NASDAQ:TROW) Price Target to $110.00: T. Rowe Price Group (NASDAQ:TROW – Get Free Report) had its price target hoisted by Evercore ISI from $106.00 to $110.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “in-line” rating on the asset manager’s stock. Evercore ISI’s target price would suggest a potential upside of 4.12% from the stock’s current […] - 2025-08-06 02:18:47
T. Rowe Price Group Q2 Profit Increases, Beats Estimates: (RTTNews) - T. Rowe Price Group (TROW) released a profit for its second quarter that Increased from last year and beat the Street estimates. - 2025-08-01 08:19:47
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Choreo LLC: Choreo LLC reduced its stake in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.5% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,815 shares of the asset manager’s stock after selling 319 shares during the period. […] - 2025-07-28 05:46:52
Universal Beteiligungs und Servicegesellschaft mbH Raises Stock Position in T. Rowe Price Group, Inc. (NASDAQ:TROW): Universal Beteiligungs und Servicegesellschaft mbH lifted its position in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 191,207 shares of the asset manager’s stock after acquiring an additional 4,512 shares during the […] - 2025-07-25 06:52:55
T. Rowe Price Group, Inc. (NASDAQ:TROW) Shares Sold by Kingsview Wealth Management LLC: Kingsview Wealth Management LLC reduced its holdings in T. Rowe Price Group, Inc. (NASDAQ:TROW – Free Report) by 4.1% during the 1st quarter, Holdings Channel reports. The firm owned 3,236 shares of the asset manager’s stock after selling 140 shares during the quarter. Kingsview Wealth Management LLC’s holdings in T. Rowe Price Group were worth […] - 2025-07-24 04:58:55
Best Momentum Stock to Buy for July 23rd: APH, BSVN and TROW made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 23, 2025. - 2025-07-23 11:00:00

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

Date	Number of TROW Shares Held	Base Market Value of TROW Shares	Local Market Value of TROW Shares	Change in TROW Shares Held	Change in TROW Base Value	Current Price per TROW Share Held	Previous Price per TROW Share Held
2025-11-11 (Tuesday)	4,349	USD 450,861	USD 450,861
2025-11-10 (Monday)	4,349	USD 447,947	USD 447,947	0	USD 1,479	USD 103	USD 102.66
2025-11-07 (Friday)	4,349	USD 446,468	USD 446,468	57	USD 8,040	USD 102.66	USD 102.15
2025-11-06 (Thursday)	4,292	USD 438,428	USD 438,428	0	USD -987	USD 102.15	USD 102.38
2025-11-05 (Wednesday)	4,292	USD 439,415	USD 439,415	0	USD 4,764	USD 102.38	USD 101.27
2025-11-04 (Tuesday)	4,292	USD 434,651	USD 434,651	0	USD -1,888	USD 101.27	USD 101.71
2025-11-03 (Monday)	4,292	USD 436,539	USD 436,539	57	USD 2,324	USD 101.71	USD 102.53
2025-10-31 (Friday)	4,235	USD 434,215	USD 434,215	0	USD 1,694	USD 102.53	USD 102.13
2025-10-30 (Thursday)	4,235	USD 432,521	USD 432,521	0	USD -5,844	USD 102.13	USD 103.51
2025-10-29 (Wednesday)	4,235	USD 438,365	USD 438,365	0	USD -6,141	USD 103.51	USD 104.96
2025-10-28 (Tuesday)	4,235	USD 444,506	USD 444,506	0	USD 212	USD 104.96	USD 104.91
2025-10-27 (Monday)	4,235	USD 444,294	USD 444,294	0	USD 5,760	USD 104.91	USD 103.55

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 TROW by Blackrock for IE000R9FA4A0

Show aggregate share trades of TROW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 BUY 57 102.660* 102.39
2025-11-03 BUY 57 102.200 100.080 100.292 USD 5,717 102.40
2025-10-17 SELL -40 103.700 104.070 104.033 USD -4,161 102.33 Loss of -68 on sale
2025-10-15 BUY 36 105.710 107.440 107.267 USD 3,862 102.31
2025-10-07 BUY 20 105.780 107.100 106.968 USD 2,139 102.27
2025-09-24 BUY 138 103.450 105.350 105.160 USD 14,512 102.25
2025-09-11 SELL -60 105.690 107.100 106.959 USD -6,418 102.20 Loss of -286 on sale
2025-08-29 BUY 495 107.620 108.760 108.646 USD 53,780 102.13
2025-06-20 BUY 618 93.210 93.430 93.408 USD 57,726 102.19
2025-06-18 SELL -17 92.140 93.000 92.914 USD -1,580 102.34 Profit of 160 on sale
2025-06-17 SELL -85 91.580 93.250 93.083 USD -7,912 102.42 Profit of 794 on sale
2025-04-07 SELL -133 81.660 85.230 84.873 USD -11,288 108.92 Profit of 3,198 on sale
2025-04-04 SELL -171 82.600 85.560 85.264 USD -14,580 109.24 Profit of 4,100 on sale
2025-03-21 SELL -19 92.830 93.330 93.280 USD -1,772 111.13 Profit of 339 on sale
2025-03-18 SELL -76 93.600 94.410 94.329 USD -7,169 111.87 Profit of 1,333 on sale
2025-03-17 SELL -184 94.310 94.790 94.742 USD -17,433 112.12 Profit of 3,198 on sale
2025-03-13 SELL -38 92.040 94.630 94.371 USD -3,586 112.70 Profit of 697 on sale
2025-03-10 SELL -20 98.770 101.250 101.002 USD -2,020 113.47 Profit of 249 on sale
2025-03-05 SELL -60 100.650 101.450 101.370 USD -6,082 114.11 Profit of 765 on sale
2025-03-03 SELL -20 103.880 106.940 106.634 USD -2,133 114.52 Profit of 158 on sale
2025-02-21 SELL -76 106.270 109.140 108.853 USD -8,273 115.52 Profit of 506 on sale
2025-02-14 SELL -76 107.170 108.160 108.061 USD -8,213 116.30 Profit of 626 on sale
2025-02-12 SELL -95 106.920 108.410 108.261 USD -10,285 116.69 Profit of 801 on sale
2025-02-10 BUY 19 109.620 110.820 110.700 USD 2,103 117.02
2025-02-05 BUY 273 110.700 112.710 112.509 USD 30,715 117.47
2025-02-03 BUY 38 115.270 116.010 115.936 USD 4,406 117.57
2025-01-31 BUY 171 116.920 118.320 118.180 USD 20,209 117.59
2025-01-29 BUY 95 114.310 115.830 115.678 USD 10,989 117.72
2025-01-28 BUY 19 115.650 116.140 116.091 USD 2,206 117.78
2025-01-24 BUY 19 114.210 114.750 114.696 USD 2,179 118.01
2024-12-09 BUY 18 123.590 125.040 124.895 USD 2,248 117.81
2024-12-06 BUY 247 123.830 125.810 125.612 USD 31,026 117.61
2024-12-03 BUY 76 123.430 124.250 124.168 USD 9,437 116.94
2024-12-02 BUY 19 123.640 124.410 124.333 USD 2,362 116.68
2024-11-29 BUY 17 123.840 124.530 124.461 USD 2,116 116.39
2024-11-08 BUY 133 117.620 119.690 119.483 USD 15,891 113.33
2024-10-31 BUY 17 109.860 111.460 111.300 USD 1,892 112.05
2024-10-30 BUY 19 111.810 113.830 113.628 USD 2,159 112.08
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	57			102.660*		102.39
2025-11-03	BUY	57	102.200	100.080	100.292	USD 5,717	102.40
2025-10-17	SELL	-40	103.700	104.070	104.033	USD -4,161	102.33 Loss of -68 on sale
2025-10-15	BUY	36	105.710	107.440	107.267	USD 3,862	102.31
2025-10-07	BUY	20	105.780	107.100	106.968	USD 2,139	102.27
2025-09-24	BUY	138	103.450	105.350	105.160	USD 14,512	102.25
2025-09-11	SELL	-60	105.690	107.100	106.959	USD -6,418	102.20 Loss of -286 on sale
2025-08-29	BUY	495	107.620	108.760	108.646	USD 53,780	102.13
2025-06-20	BUY	618	93.210	93.430	93.408	USD 57,726	102.19
2025-06-18	SELL	-17	92.140	93.000	92.914	USD -1,580	102.34 Profit of 160 on sale
2025-06-17	SELL	-85	91.580	93.250	93.083	USD -7,912	102.42 Profit of 794 on sale
2025-04-07	SELL	-133	81.660	85.230	84.873	USD -11,288	108.92 Profit of 3,198 on sale
2025-04-04	SELL	-171	82.600	85.560	85.264	USD -14,580	109.24 Profit of 4,100 on sale
2025-03-21	SELL	-19	92.830	93.330	93.280	USD -1,772	111.13 Profit of 339 on sale
2025-03-18	SELL	-76	93.600	94.410	94.329	USD -7,169	111.87 Profit of 1,333 on sale
2025-03-17	SELL	-184	94.310	94.790	94.742	USD -17,433	112.12 Profit of 3,198 on sale
2025-03-13	SELL	-38	92.040	94.630	94.371	USD -3,586	112.70 Profit of 697 on sale
2025-03-10	SELL	-20	98.770	101.250	101.002	USD -2,020	113.47 Profit of 249 on sale
2025-03-05	SELL	-60	100.650	101.450	101.370	USD -6,082	114.11 Profit of 765 on sale
2025-03-03	SELL	-20	103.880	106.940	106.634	USD -2,133	114.52 Profit of 158 on sale
2025-02-21	SELL	-76	106.270	109.140	108.853	USD -8,273	115.52 Profit of 506 on sale
2025-02-14	SELL	-76	107.170	108.160	108.061	USD -8,213	116.30 Profit of 626 on sale
2025-02-12	SELL	-95	106.920	108.410	108.261	USD -10,285	116.69 Profit of 801 on sale
2025-02-10	BUY	19	109.620	110.820	110.700	USD 2,103	117.02
2025-02-05	BUY	273	110.700	112.710	112.509	USD 30,715	117.47
2025-02-03	BUY	38	115.270	116.010	115.936	USD 4,406	117.57
2025-01-31	BUY	171	116.920	118.320	118.180	USD 20,209	117.59
2025-01-29	BUY	95	114.310	115.830	115.678	USD 10,989	117.72
2025-01-28	BUY	19	115.650	116.140	116.091	USD 2,206	117.78
2025-01-24	BUY	19	114.210	114.750	114.696	USD 2,179	118.01
2024-12-09	BUY	18	123.590	125.040	124.895	USD 2,248	117.81
2024-12-06	BUY	247	123.830	125.810	125.612	USD 31,026	117.61
2024-12-03	BUY	76	123.430	124.250	124.168	USD 9,437	116.94
2024-12-02	BUY	19	123.640	124.410	124.333	USD 2,362	116.68
2024-11-29	BUY	17	123.840	124.530	124.461	USD 2,116	116.39
2024-11-08	BUY	133	117.620	119.690	119.483	USD 15,891	113.33
2024-10-31	BUY	17	109.860	111.460	111.300	USD 1,892	112.05
2024-10-30	BUY	19	111.810	113.830	113.628	USD 2,159	112.08

* (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 TROW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	216,849	0	338,170	64.1%
2025-09-18	375,616	251	535,524	70.1%
2025-09-17	390,639	298	640,422	61.0%
2025-09-16	184,734	2	373,363	49.5%
2025-09-15	261,592	80	420,629	62.2%
2025-09-12	240,047	0	385,919	62.2%
2025-09-11	685,004	0	949,553	72.1%
2025-09-10	404,432	704	567,805	71.2%
2025-09-09	327,750	3,192	576,385	56.9%
2025-09-08	450,762	5,915	611,078	73.8%
2025-09-05	493,712	1,524	821,344	60.1%
2025-09-04	1,684,672	2,553	2,427,397	69.4%
2025-09-03	254,521	6	372,533	68.3%
2025-09-02	386,396	139	505,225	76.5%
2025-08-29	196,499	2,466	299,903	65.5%
2025-08-28	235,962	6,489	327,013	72.2%
2025-08-27	212,107	246	352,699	60.1%
2025-08-26	214,568	1,163	336,251	63.8%
2025-08-25	227,702	6,301	467,893	48.7%
2025-08-22	264,881	1,304	459,926	57.6%
2025-08-21	193,875	3,605	316,304	61.3%
2025-08-20	363,494	28	465,173	78.1%
2025-08-19	162,966	2,635	303,117	53.8%
2025-08-18	213,561	4,921	300,700	71.0%
2025-08-15	229,064	421	320,297	71.5%
2025-08-14	217,928	624	368,574	59.1%
2025-08-13	294,805	1,061	502,334	58.7%
2025-08-12	328,091	904	497,867	65.9%
2025-08-11	243,282	5,237	347,881	69.9%
2025-08-08	241,989	1,860	443,420	54.6%
2025-08-07	327,769	11,748	516,866	63.4%
2025-08-06	254,462	221	432,873	58.8%
2025-08-05	345,385	1,463	541,418	63.8%
2025-08-04	477,050	3,229	764,045	62.4%
2025-08-01	976,659	346	1,360,805	71.8%
2025-07-31	601,181	1,760	1,070,051	56.2%
2025-07-30	436,587	402	642,359	68.0%
2025-07-29	316,613	1,402	587,086	53.9%
2025-07-28	322,705	180	604,079	53.4%
2025-07-25	274,939	1,232	619,322	44.4%
2025-07-24	263,631	926	411,959	64.0%
2025-07-23	256,063	709	400,633	63.9%
2025-07-22	232,518	0	453,039	51.3%
2025-07-21	319,212	57	490,329	65.1%
2025-07-18	537,434	63	762,232	70.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam