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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 06:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 05:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 07:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 07:08:48
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 05:46:53
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 05:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 05:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 05:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 05:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 05:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 08:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 08:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 09:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 09:01:07
Allworth Financial LP Has $264,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): Allworth Financial LP raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,513 shares of the medical research company’s stock after purchasing an additional 208 shares during the quarter. Allworth […] - 2025-07-16 09:01:06
IHI, IDXX, BDX, EW: 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 iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 14:51:23
Stratos Wealth Partners LTD. Sells 929 Shares of Edwards Lifesciences Corporation (NYSE:EW): Stratos Wealth Partners LTD. cut its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,254 shares of the medical research company’s stock after selling 929 shares during the quarter. Stratos Wealth Partners LTD.’s […] - 2025-07-13 08:26:55
D.A. Davidson & CO. Has $675,000 Stake in Edwards Lifesciences Corporation (NYSE:EW): D.A. Davidson & CO. decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 7.2% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,313 shares of the medical research company’s stock after selling 720 shares during the period. D.A. Davidson […] - 2025-07-10 09:03:09

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-07-29 (Tuesday)	10,156	USD 817,253	USD 817,253
2025-07-28 (Monday)	10,156	USD 797,144	USD 797,144	0	USD -15,336	USD 78.49	USD 80
2025-07-25 (Friday)	10,156	USD 812,480	USD 812,480	0	USD 42,655	USD 80	USD 75.8
2025-07-24 (Thursday)	10,156	USD 769,825	USD 769,825	0	USD -11,273	USD 75.8	USD 76.91
2025-07-23 (Wednesday)	10,156	USD 781,098	USD 781,098	0	USD 6,195	USD 76.91	USD 76.3
2025-07-22 (Tuesday)	10,156	USD 774,903	USD 774,903	51	USD 1,264	USD 76.3	USD 76.56
2025-07-21 (Monday)	10,105	USD 773,639	USD 773,639	0	USD 708	USD 76.56	USD 76.49
2025-07-18 (Friday)	10,105	USD 772,931	USD 772,931	0	USD 3,132	USD 76.49	USD 76.18
2025-07-17 (Thursday)	10,105	USD 769,799	USD 769,799	0	USD 404	USD 76.18	USD 76.14
2025-07-16 (Wednesday)	10,105	USD 769,395	USD 769,395	0	USD -6,770	USD 76.14	USD 76.81
2025-07-15 (Tuesday)	10,105	USD 776,165	USD 776,165	0	USD -14,854	USD 76.81	USD 78.28
2025-07-14 (Monday)	10,105	USD 791,019	USD 791,019	-51	USD -1,657	USD 78.28	USD 78.05
2025-07-11 (Friday)	10,156	USD 792,676	USD 792,676	0	USD -7,617	USD 78.05	USD 78.8
2025-07-10 (Thursday)	10,156	USD 800,293	USD 800,293	0	USD 16,351	USD 78.8	USD 77.19
2025-07-09 (Wednesday)	10,156	USD 783,942	USD 783,942	0	USD 8,125	USD 77.19	USD 76.39
2025-07-08 (Tuesday)	10,156	USD 775,817	USD 775,817	0	USD -3,047	USD 76.39	USD 76.69
2025-07-07 (Monday)	10,156	USD 778,864	USD 778,864	0	USD -1,015	USD 76.69	USD 76.79
2025-07-04 (Friday)	10,156	USD 779,879	USD 779,879	0	USD 0	USD 76.79	USD 76.79
2025-07-03 (Thursday)	10,156	USD 779,879	USD 779,879	0	USD -2,336	USD 76.79	USD 77.02
2025-07-02 (Wednesday)	10,156	USD 782,215	USD 782,215	52	USD -8,019	USD 77.02	USD 78.21
2025-06-30 (Monday)	10,104	USD 790,234	USD 790,234	144	USD 11,262	USD 78.21	USD 78.21
2025-06-27 (Friday)	9,960	USD 778,972	USD 778,972	270	USD 31,388	USD 78.21	USD 77.1501
2025-06-26 (Thursday)	9,690	USD 747,584	USD 747,584	102	USD 9,596	USD 77.1501	USD 76.97
2025-06-25 (Wednesday)	9,588	USD 737,988	USD 737,988	0	USD 10,738	USD 76.97	USD 75.85
2025-06-24 (Tuesday)	9,588	USD 727,250	USD 727,250	0	USD 5,082	USD 75.85	USD 75.32
2025-06-23 (Monday)	9,588	USD 722,168	USD 722,168	0	USD 14,286	USD 75.32	USD 73.83
2025-06-20 (Friday)	9,588	USD 707,882	USD 707,882	0	USD -1,438	USD 73.83	USD 73.98
2025-06-19 (Thursday)	9,588	USD 709,320	USD 709,320	0	USD 0	USD 73.98	USD 73.98
2025-06-18 (Wednesday)	9,588	USD 709,320	USD 709,320	-51	USD 3,070	USD 73.98	USD 73.2701
2025-06-17 (Tuesday)	9,639	USD 706,250	USD 706,250	-255	USD -34,019	USD 73.2701	USD 74.82
2025-06-16 (Monday)	9,894	USD 740,269	USD 740,269	0	USD -3,265	USD 74.82	USD 75.15
2025-06-13 (Friday)	9,894	USD 743,534	USD 743,534	371	USD 20,834	USD 75.15	USD 75.89
2025-06-12 (Thursday)	9,523	USD 722,700	USD 722,700	0	USD 3,999	USD 75.89	USD 75.47
2025-06-11 (Wednesday)	9,523	USD 718,701	USD 718,701	0	USD -3,142	USD 75.47	USD 75.8
2025-06-10 (Tuesday)	9,523	USD 721,843	USD 721,843	0	USD -5,333	USD 75.8	USD 76.36
2025-06-09 (Monday)	9,523	USD 727,176	USD 727,176	0	USD -11,047	USD 76.36	USD 77.52
2025-06-06 (Friday)	9,523	USD 738,223	USD 738,223	0	USD -2,381	USD 77.52	USD 77.77
2025-06-05 (Thursday)	9,523	USD 740,604	USD 740,604	51	USD 3,209	USD 77.77	USD 77.85
2025-06-04 (Wednesday)	9,472	USD 737,395	USD 737,395	0	USD 1,231	USD 77.85	USD 77.72
2025-06-03 (Tuesday)	9,472	USD 736,164	USD 736,164	0	USD -3,599	USD 77.72	USD 78.1
2025-06-02 (Monday)	9,472	USD 739,763	USD 739,763	0	USD -1,137	USD 78.1	USD 78.22
2025-05-30 (Friday)	9,472	USD 740,900	USD 740,900	306	USD 28,427	USD 78.22	USD 77.73
2025-05-29 (Thursday)	9,166	USD 712,473	USD 712,473	0	USD 9,807	USD 77.73	USD 76.66
2025-05-28 (Wednesday)	9,166	USD 702,666	USD 702,666	0	USD 4,033	USD 76.66	USD 76.2201
2025-05-27 (Tuesday)	9,166	USD 698,633	USD 698,633	0	USD 11,275	USD 76.2201	USD 74.99
2025-05-26 (Monday)	9,166	USD 687,358	USD 687,358
2025-05-23 (Friday)	9,166	USD 687,358	USD 687,358	0	USD 1,833	USD 74.99	USD 74.79
2025-05-22 (Thursday)	9,166	USD 685,525	USD 685,525	-102	USD -19,770	USD 74.79	USD 76.1
2025-05-21 (Wednesday)	9,268	USD 705,295	USD 705,295	0	USD -16,033	USD 76.1	USD 77.83
2025-05-20 (Tuesday)	9,268	USD 721,328	USD 721,328	0	USD -1,947	USD 77.83	USD 78.04
2025-05-19 (Monday)	9,268	USD 723,275	USD 723,275	510	USD 40,151	USD 78.04	USD 78
2025-05-16 (Friday)	8,758	USD 683,124	USD 683,124	47	USD 13,422	USD 78	USD 76.88
2025-05-15 (Thursday)	8,711	USD 669,702	USD 669,702	0	USD 1,133	USD 76.88	USD 76.75
2025-05-14 (Wednesday)	8,711	USD 668,569	USD 668,569	50	USD 14,663	USD 76.75	USD 75.5001
2025-05-13 (Tuesday)	8,661	USD 653,906	USD 653,906	0	USD 6,063	USD 75.5001	USD 74.8
2025-05-12 (Monday)	8,661	USD 647,843	USD 647,843	0	USD 9,701	USD 74.8	USD 73.6799
2025-05-09 (Friday)	8,661	USD 638,142	USD 638,142	0	USD -8,228	USD 73.6799	USD 74.63
2025-05-08 (Thursday)	8,661	USD 646,370	USD 646,370	0	USD -3,551	USD 74.63	USD 75.0399
2025-05-07 (Wednesday)	8,661	USD 649,921	USD 649,921	0	USD 1,039	USD 75.0399	USD 74.92
2025-05-06 (Tuesday)	8,661	USD 648,882	USD 648,882	0	USD -1,646	USD 74.92	USD 75.11
2025-05-05 (Monday)	8,661	USD 650,528	USD 650,528	0	USD -4,677	USD 75.11	USD 75.65
2025-05-02 (Friday)	8,661	USD 655,205	USD 655,205	0	USD 4,071	USD 75.65	USD 75.18
2025-05-01 (Thursday)	8,661	USD 651,134	USD 651,134	-50	USD -6,459	USD 75.18	USD 75.49
2025-04-30 (Wednesday)	8,711	USD 657,593	USD 657,593	0	USD -6,882	USD 75.49	USD 76.28
2025-04-29 (Tuesday)	8,711	USD 664,475	USD 664,475	0	USD 6,446	USD 76.28	USD 75.54
2025-04-28 (Monday)	8,711	USD 658,029	USD 658,029	0	USD -4,355	USD 75.54	USD 76.0399
2025-04-25 (Friday)	8,711	USD 662,384	USD 662,384	0	USD 7,927	USD 76.0399	USD 75.13
2025-04-24 (Thursday)	8,711	USD 654,457	USD 654,457	0	USD 40,680	USD 75.13	USD 70.46
2025-04-23 (Wednesday)	8,711	USD 613,777	USD 613,777	150	USD 9,370	USD 70.46	USD 70.6
2025-04-22 (Tuesday)	8,561	USD 604,407	USD 604,407	0	USD 11,986	USD 70.6	USD 69.2
2025-04-21 (Monday)	8,561	USD 592,421	USD 592,421	0	USD -19,947	USD 69.2	USD 71.53
2025-04-18 (Friday)	8,561	USD 612,368	USD 612,368	0	USD 0	USD 71.53	USD 71.53
2025-04-17 (Thursday)	8,561	USD 612,368	USD 612,368	50	USD 6,385	USD 71.53	USD 71.2
2025-04-16 (Wednesday)	8,511	USD 605,983	USD 605,983	0	USD 3,745	USD 71.2	USD 70.76
2025-04-15 (Tuesday)	8,511	USD 602,238	USD 602,238	0	USD 7,574	USD 70.76	USD 69.87
2025-04-14 (Monday)	8,511	USD 594,664	USD 594,664	0	USD 4,001	USD 69.87	USD 69.4
2025-04-11 (Friday)	8,511	USD 590,663	USD 590,663	52	USD 13,252	USD 69.4	USD 68.26
2025-04-10 (Thursday)	8,459	USD 577,411	USD 577,411	0	USD -13,873	USD 68.26	USD 69.9
2025-04-09 (Wednesday)	8,459	USD 591,284	USD 591,284	0	USD 23,939	USD 69.9	USD 67.07
2025-04-08 (Tuesday)	8,459	USD 567,345	USD 567,345	0	USD -16,326	USD 67.07	USD 69
2025-04-07 (Monday)	8,459	USD 583,671	USD 583,671	-357	USD -27,807	USD 69	USD 69.36
2025-04-04 (Friday)	8,816	USD 611,478	USD 611,478	-459	USD -56,786	USD 69.36	USD 72.05
2025-04-02 (Wednesday)	9,275	USD 668,264	USD 668,264	0	USD 1,670	USD 72.05	USD 71.87
2025-04-01 (Tuesday)	9,275	USD 666,594	USD 666,594	0	USD -5,658	USD 71.87	USD 72.48
2025-03-31 (Monday)	9,275	USD 672,252	USD 672,252	0	USD 14,562	USD 72.48	USD 70.91
2025-03-28 (Friday)	9,275	USD 657,690	USD 657,690	0	USD -2,597	USD 70.91	USD 71.19
2025-03-27 (Thursday)	9,275	USD 660,287	USD 660,287	0	USD 927	USD 71.19	USD 71.09
2025-03-26 (Wednesday)	9,275	USD 659,360	USD 659,360	0	USD -1,391	USD 71.09	USD 71.24
2025-03-25 (Tuesday)	9,275	USD 660,751	USD 660,751	0	USD -1,020	USD 71.24	USD 71.35
2025-03-24 (Monday)	9,275	USD 661,771	USD 661,771	0	USD 8,254	USD 71.35	USD 70.4601
2025-03-21 (Friday)	9,275	USD 653,517	USD 653,517	316	USD 17,876	USD 70.4601	USD 70.95
2025-03-20 (Thursday)	8,959	USD 635,641	USD 635,641	0	USD 448	USD 70.95	USD 70.9
2025-03-19 (Wednesday)	8,959	USD 635,193	USD 635,193	0	USD 5,017	USD 70.9	USD 70.34
2025-03-18 (Tuesday)	8,959	USD 630,176	USD 630,176	-200	USD -16,724	USD 70.34	USD 70.63
2025-03-17 (Monday)	9,159	USD 646,900	USD 646,900	-488	USD -21,541	USD 70.63	USD 69.29
2025-03-14 (Friday)	9,647	USD 668,441	USD 668,441	0	USD 12,927	USD 69.29	USD 67.95
2025-03-13 (Thursday)	9,647	USD 655,514	USD 655,514	-100	USD -12,253	USD 67.95	USD 68.51
2025-03-12 (Wednesday)	9,747	USD 667,767	USD 667,767	0	USD 1,170	USD 68.51	USD 68.39
2025-03-11 (Tuesday)	9,747	USD 666,597	USD 666,597	0	USD -1,365	USD 68.39	USD 68.53
2025-03-10 (Monday)	9,747	USD 667,962	USD 667,962	-51	USD -21,131	USD 68.53	USD 70.33
2025-03-07 (Friday)	9,798	USD 689,093	USD 689,093	0	USD -14,403	USD 70.33	USD 71.8
2025-03-06 (Thursday)	9,798	USD 703,496	USD 703,496	0	USD -10,288	USD 71.8	USD 72.85
2025-03-05 (Wednesday)	9,798	USD 713,784	USD 713,784	-153	USD 3,482	USD 72.85	USD 71.38
2025-03-04 (Tuesday)	9,951	USD 710,302	USD 710,302	0	USD -100	USD 71.38	USD 71.39
2025-03-03 (Monday)	9,951	USD 710,402	USD 710,402	-51	USD -5,941	USD 71.39	USD 71.62
2025-02-28 (Friday)	10,002	USD 716,343	USD 716,343	0	USD 2,200	USD 71.62	USD 71.4
2025-02-27 (Thursday)	10,002	USD 714,143	USD 714,143	0	USD -5,601	USD 71.4	USD 71.96
2025-02-26 (Wednesday)	10,002	USD 719,744	USD 719,744	0	USD 5,101	USD 71.96	USD 71.45
2025-02-25 (Tuesday)	10,002	USD 714,643	USD 714,643	0	USD -13,103	USD 71.45	USD 72.76
2025-02-24 (Monday)	10,002	USD 727,746	USD 727,746	0	USD -5,401	USD 72.76	USD 73.3
2025-02-21 (Friday)	10,002	USD 733,147	USD 733,147	-192	USD -28,447	USD 73.3	USD 74.71
2025-02-20 (Thursday)	10,194	USD 761,594	USD 761,594	0	USD 408	USD 74.71	USD 74.67
2025-02-19 (Wednesday)	10,194	USD 761,186	USD 761,186	0	USD -10,194	USD 74.67	USD 75.67
2025-02-18 (Tuesday)	10,194	USD 771,380	USD 771,380	0	USD -5,301	USD 75.67	USD 76.19
2025-02-17 (Monday)	10,194	USD 776,681	USD 776,681	0	USD 0	USD 76.19	USD 76.19
2025-02-14 (Friday)	10,194	USD 776,681	USD 776,681	-204	USD -13,567	USD 76.19	USD 76
2025-02-13 (Thursday)	10,398	USD 790,248	USD 790,248	0	USD 1,872	USD 76	USD 75.82
2025-02-12 (Wednesday)	10,398	USD 788,376	USD 788,376	-255	USD 32,972	USD 75.82	USD 70.91
2025-02-11 (Tuesday)	10,653	USD 755,404	USD 755,404	0	USD -2,024	USD 70.91	USD 71.1
2025-02-10 (Monday)	10,653	USD 757,428	USD 757,428	51	USD 11,577	USD 71.1	USD 70.35
2025-02-07 (Friday)	10,602	USD 745,851	USD 745,851	0	USD -6,785	USD 70.35	USD 70.99
2025-02-06 (Thursday)	10,602	USD 752,636	USD 752,636	0	USD -11,768	USD 70.99	USD 72.1
2025-02-05 (Wednesday)	10,602	USD 764,404	USD 764,404	705	USD 58,451	USD 72.1	USD 71.33
2025-02-04 (Tuesday)	9,897	USD 705,953	USD 705,953	0	USD -495	USD 71.33	USD 71.38
2025-02-03 (Monday)	9,897	USD 706,448	USD 706,448	102	USD -3,200	USD 71.38	USD 72.45
2025-01-31 (Friday)	9,795	USD 709,648	USD 709,648	450	USD 25,407	USD 72.45	USD 73.22
2025-01-30 (Thursday)	9,345	USD 684,241	USD 684,241	0	USD 19,531	USD 73.22	USD 71.13
2025-01-29 (Wednesday)	9,345	USD 664,710	USD 664,710	255	USD 5,140	USD 71.13	USD 72.56
2025-01-28 (Tuesday)	9,090	USD 659,570	USD 659,570	49	USD 33,933	USD 72.56	USD 69.2
2025-01-27 (Monday)	9,041	USD 625,637	USD 625,637	0	USD 1,898	USD 69.2	USD 68.99
2025-01-24 (Friday)	9,041	USD 623,739	USD 623,739	51	USD 4,058	USD 68.99	USD 68.93
2025-01-23 (Thursday)	8,990	USD 619,681	USD 619,681	0	USD -989	USD 68.93	USD 69.04
2025-01-22 (Wednesday)	8,990	USD 620,670	USD 620,670
2025-01-21 (Tuesday)	8,990	USD 629,030	USD 629,030
2025-01-20 (Monday)	8,990	USD 627,322	USD 627,322
2025-01-17 (Friday)	8,990	USD 627,322	USD 627,322
2025-01-16 (Thursday)	8,990	USD 628,041	USD 628,041
2025-01-15 (Wednesday)	8,990	USD 631,817	USD 631,817
2025-01-14 (Tuesday)	8,990	USD 638,650	USD 638,650
2025-01-13 (Monday)	8,990	USD 639,099	USD 639,099
2025-01-10 (Friday)	8,990	USD 660,046	USD 660,046
2025-01-09 (Thursday)	8,990	USD 666,609	USD 666,609
2025-01-09 (Thursday)	8,990	USD 666,609	USD 666,609
2025-01-09 (Thursday)	8,990	USD 666,609	USD 666,609
2025-01-08 (Wednesday)	8,990	USD 666,609	USD 666,609
2025-01-08 (Wednesday)	8,990	USD 666,609	USD 666,609
2025-01-08 (Wednesday)	8,990	USD 666,609	USD 666,609
2024-12-10 (Tuesday)	9,482	USD 695,884	USD 695,884	0	USD 23,610	USD 73.39	USD 70.9
2024-12-09 (Monday)	9,482	USD 672,274	USD 672,274	49	USD -2,468	USD 70.9	USD 71.5299
2024-12-06 (Friday)	9,433	USD 674,742	USD 674,742	676	USD 40,472	USD 71.5299	USD 72.4301
2024-12-05 (Thursday)	8,757	USD 634,270	USD 634,270	0	USD -15,499	USD 72.4301	USD 74.2
2024-12-04 (Wednesday)	8,757	USD 649,769	USD 649,769	0	USD 35,028	USD 74.2	USD 70.2
2024-12-03 (Tuesday)	8,757	USD 614,741	USD 614,741	208	USD 11,780	USD 70.2	USD 70.53
2024-12-02 (Monday)	8,549	USD 602,961	USD 602,961	52	USD -3,300	USD 70.53	USD 71.35
2024-11-29 (Friday)	8,497	USD 606,261	USD 606,261	46	USD -2,803	USD 71.35	USD 72.0701
2024-11-28 (Thursday)	8,451	USD 609,064	USD 609,064	0	USD 0	USD 72.0701	USD 72.0701
2024-11-27 (Wednesday)	8,451	USD 609,064	USD 609,064	0	USD 4,395	USD 72.0701	USD 71.55
2024-11-26 (Tuesday)	8,451	USD 604,669	USD 604,669	0	USD 2,366	USD 71.55	USD 71.27
2024-11-25 (Monday)	8,451	USD 602,303	USD 602,303	0	USD 6,677	USD 71.27	USD 70.4799
2024-11-22 (Friday)	8,451	USD 595,626	USD 595,626	0	USD 845	USD 70.4799	USD 70.38
2024-11-21 (Thursday)	8,451	USD 594,781	USD 594,781	0	USD 7,098	USD 70.38	USD 69.5401
2024-11-20 (Wednesday)	8,451	USD 587,683	USD 587,683	0	USD -5,577	USD 69.5401	USD 70.2
2024-11-19 (Tuesday)	8,451	USD 593,260	USD 593,260	0	USD 2,620	USD 70.2	USD 69.89
2024-11-18 (Monday)	8,451	USD 590,640	USD 590,640	0	USD 34,480	USD 69.89	USD 65.81
2024-11-12 (Tuesday)	8,451	USD 556,160	USD 556,160	0	USD -3,550	USD 65.81	USD 66.23
2024-11-08 (Friday)	8,451	USD 559,710	USD 559,710	357	USD 26,801	USD 66.23	USD 65.84
2024-11-07 (Thursday)	8,094	USD 532,909	USD 532,909	0	USD 728	USD 65.84	USD 65.7501
2024-11-06 (Wednesday)	8,094	USD 532,181	USD 532,181	0	USD -7,608	USD 65.7501	USD 66.69
2024-11-05 (Tuesday)	8,094	USD 539,789	USD 539,789	0	USD 1,781	USD 66.69	USD 66.47
2024-11-04 (Monday)	8,094	USD 538,008	USD 538,008	0	USD -8,661	USD 66.47	USD 67.54
2024-11-01 (Friday)	8,094	USD 546,669	USD 546,669	0	USD 4,290	USD 67.54	USD 67.01
2024-10-31 (Thursday)	8,094	USD 542,379	USD 542,379	47	USD -9,887	USD 67.01	USD 68.6301
2024-10-30 (Wednesday)	8,047	USD 552,266	USD 552,266	50	USD -2,486	USD 68.6301	USD 69.37
2024-10-29 (Tuesday)	7,997	USD 554,752	USD 554,752	0	USD 6,798	USD 69.37	USD 68.5199
2024-10-28 (Monday)	7,997	USD 547,954	USD 547,954	0	USD -6,878	USD 68.5199	USD 69.38
2024-10-25 (Friday)	7,997	USD 554,832	USD 554,832	0	USD -7,757	USD 69.38	USD 70.35
2024-10-24 (Thursday)	7,997	USD 562,589	USD 562,589	0	USD -2,079	USD 70.35	USD 70.61
2024-10-23 (Wednesday)	7,997	USD 564,668	USD 564,668	0	USD 10,956	USD 70.61	USD 69.24
2024-10-22 (Tuesday)	7,997	USD 553,712	USD 553,712	0	USD -6,478	USD 69.24	USD 70.05
2024-10-21 (Monday)	7,997	USD 560,190	USD 560,190	0	USD -1,759	USD 70.05	USD 70.27
2024-10-18 (Friday)	7,997	USD 561,949	USD 561,949

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 EW by Blackrock for IE000R9FA4A0

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-22 BUY 51 76.300* 72.86
2025-07-14 SELL -51 78.280* 72.71 Profit of 3,708 on sale
2025-07-02 BUY 52 77.020* 72.46
2025-06-30 BUY 144 78.210* 72.42
2025-06-27 BUY 270 78.210* 72.38
2025-06-26 BUY 102 77.150* 72.35
2025-06-18 SELL -51 73.980* 72.23 Profit of 3,684 on sale
2025-06-17 SELL -255 73.270* 72.22 Profit of 18,416 on sale
2025-06-13 BUY 371 75.150* 72.18
2025-06-05 BUY 51 77.770* 71.97
2025-05-30 BUY 306 78.220* 71.78
2025-05-22 SELL -102 74.790* 71.59 Profit of 7,303 on sale
2025-05-19 BUY 510 78.040* 71.44
2025-05-16 BUY 47 78.000* 71.38
2025-05-14 BUY 50 76.750* 71.29
2025-05-01 SELL -50 75.180* 70.96 Profit of 3,548 on sale
2025-04-23 BUY 150 70.460* 70.72
2025-04-17 BUY 50 71.530* 70.72
2025-04-11 BUY 52 69.400* 70.74
2025-04-07 SELL -357 69.000* 70.85 Profit of 25,292 on sale
2025-04-04 SELL -459 69.360* 70.86 Profit of 32,527 on sale
2025-03-21 BUY 316 70.460* 70.80
2025-03-18 SELL -200 70.340* 70.80 Profit of 14,160 on sale
2025-03-17 SELL -488 70.630* 70.80 Profit of 34,552 on sale
2025-03-13 SELL -100 67.950* 70.87 Profit of 7,087 on sale
2025-03-10 SELL -51 68.530* 70.98 Profit of 3,620 on sale
2025-03-05 SELL -153 72.850* 70.95 Profit of 10,855 on sale
2025-03-03 SELL -51 71.390* 70.93 Profit of 3,617 on sale
2025-02-21 SELL -192 73.300* 70.80 Profit of 13,594 on sale
2025-02-14 SELL -204 76.190* 70.33 Profit of 14,346 on sale
2025-02-12 SELL -255 75.820* 70.09 Profit of 17,872 on sale
2025-02-10 BUY 51 71.100* 70.05
2025-02-05 BUY 705 72.100* 69.97
2025-02-03 BUY 102 71.380* 69.90
2025-01-31 BUY 450 72.450* 69.83
2025-01-29 BUY 255 71.130* 69.71
2025-01-28 BUY 49 72.560* 69.63
2025-01-24 BUY 51 68.990* 69.66
2024-12-09 BUY 49 70.900* 69.52
2024-12-06 BUY 676 71.530* 69.46
2024-12-03 BUY 208 70.200* 69.14
2024-12-02 BUY 52 70.530* 69.09
2024-11-29 BUY 46 71.350* 69.00
2024-11-08 BUY 357 66.230* 68.25
2024-10-31 BUY 47 67.010* 69.52
2024-10-30 BUY 50 68.630* 69.65
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	51	76.300*	72.86
2025-07-14	SELL	-51	78.280*	72.71 Profit of 3,708 on sale
2025-07-02	BUY	52	77.020*	72.46
2025-06-30	BUY	144	78.210*	72.42
2025-06-27	BUY	270	78.210*	72.38
2025-06-26	BUY	102	77.150*	72.35
2025-06-18	SELL	-51	73.980*	72.23 Profit of 3,684 on sale
2025-06-17	SELL	-255	73.270*	72.22 Profit of 18,416 on sale
2025-06-13	BUY	371	75.150*	72.18
2025-06-05	BUY	51	77.770*	71.97
2025-05-30	BUY	306	78.220*	71.78
2025-05-22	SELL	-102	74.790*	71.59 Profit of 7,303 on sale
2025-05-19	BUY	510	78.040*	71.44
2025-05-16	BUY	47	78.000*	71.38
2025-05-14	BUY	50	76.750*	71.29
2025-05-01	SELL	-50	75.180*	70.96 Profit of 3,548 on sale
2025-04-23	BUY	150	70.460*	70.72
2025-04-17	BUY	50	71.530*	70.72
2025-04-11	BUY	52	69.400*	70.74
2025-04-07	SELL	-357	69.000*	70.85 Profit of 25,292 on sale
2025-04-04	SELL	-459	69.360*	70.86 Profit of 32,527 on sale
2025-03-21	BUY	316	70.460*	70.80
2025-03-18	SELL	-200	70.340*	70.80 Profit of 14,160 on sale
2025-03-17	SELL	-488	70.630*	70.80 Profit of 34,552 on sale
2025-03-13	SELL	-100	67.950*	70.87 Profit of 7,087 on sale
2025-03-10	SELL	-51	68.530*	70.98 Profit of 3,620 on sale
2025-03-05	SELL	-153	72.850*	70.95 Profit of 10,855 on sale
2025-03-03	SELL	-51	71.390*	70.93 Profit of 3,617 on sale
2025-02-21	SELL	-192	73.300*	70.80 Profit of 13,594 on sale
2025-02-14	SELL	-204	76.190*	70.33 Profit of 14,346 on sale
2025-02-12	SELL	-255	75.820*	70.09 Profit of 17,872 on sale
2025-02-10	BUY	51	71.100*	70.05
2025-02-05	BUY	705	72.100*	69.97
2025-02-03	BUY	102	71.380*	69.90
2025-01-31	BUY	450	72.450*	69.83
2025-01-29	BUY	255	71.130*	69.71
2025-01-28	BUY	49	72.560*	69.63
2025-01-24	BUY	51	68.990*	69.66
2024-12-09	BUY	49	70.900*	69.52
2024-12-06	BUY	676	71.530*	69.46
2024-12-03	BUY	208	70.200*	69.14
2024-12-02	BUY	52	70.530*	69.09
2024-11-29	BUY	46	71.350*	69.00
2024-11-08	BUY	357	66.230*	68.25
2024-10-31	BUY	47	67.010*	69.52
2024-10-30	BUY	50	68.630*	69.65

* (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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%
2025-07-17	876,369	928	1,659,216	52.8%
2025-07-16	706,731	2,986	2,205,174	32.0%
2025-07-15	901,836	1	1,511,882	59.6%
2025-07-14	849,237	1,200	2,261,373	37.6%
2025-07-11	882,380	0	1,457,734	60.5%
2025-07-10	316,180	1,188	781,830	40.4%
2025-07-09	164,940	146	837,742	19.7%
2025-07-08	274,390	72	915,064	30.0%
2025-07-07	407,754	154	978,860	41.7%
2025-07-03	234,035	1,089	875,860	26.7%
2025-07-02	427,485	536	1,251,835	34.1%
2025-07-01	411,047	1,714	1,012,141	40.6%
2025-06-30	492,351	4,587	1,021,477	48.2%
2025-06-27	914,801	29	1,518,584	60.2%
2025-06-26	855,508	835	1,896,167	45.1%
2025-06-25	585,575	12,904	1,628,027	36.0%
2025-06-24	649,348	5	1,568,355	41.4%
2025-06-23	586,770	166	1,347,260	43.6%
2025-06-20	620,408	298	1,088,903	57.0%
2025-06-18	803,287	756	1,375,694	58.4%
2025-06-17	510,621	173	962,017	53.1%
2025-06-16	450,745	242	1,147,280	39.3%
2025-06-13	515,354	201	831,095	62.0%
2025-06-12	508,609	4,217	910,487	55.9%
2025-06-11	340,100	51	803,343	42.3%
2025-06-10	320,103	581	889,376	36.0%
2025-06-09	405,970	40	956,750	42.4%
2025-06-06	588,083	0	1,009,816	58.2%
2025-06-05	336,423	127	686,305	49.0%
2025-06-04	546,064	59	1,175,294	46.5%
2025-06-03	475,863	8,130	1,292,005	36.8%
2025-06-02	539,685	77	1,085,955	49.7%
2025-05-30	827,494	266	2,880,587	28.7%
2025-05-29	717,961	11	1,207,876	59.4%
2025-05-28	757,905	231	2,384,542	31.8%
2025-05-27	311,135	1,344	1,258,491	24.7%

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