Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

iShares S&P 500 EUR Hedged UCITS ETF (Acc) A holdings

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-12-03 (Wednesday)	45,292	USD 5,797,096	USD 5,797,096	0	USD -9,911	USD 127.994	USD 128.213
2025-12-02 (Tuesday)	45,292	USD 5,807,007	USD 5,807,007	138	USD -20,693	USD 128.213	USD 129.063
2025-12-01 (Monday)	45,154	USD 5,827,700	USD 5,827,700	345	USD -98,957	USD 129.063	USD 132.265
2025-11-28 (Friday)	44,809	USD 5,926,657	USD 5,926,657	3,482	USD 424,351	USD 132.265	USD 133.141
2025-11-27 (Thursday)	41,327	USD 5,502,306	USD 5,502,306	0	USD -2,137	USD 133.141	USD 133.192
2025-11-26 (Wednesday)	41,327	USD 5,504,443	USD 5,504,443	0	USD -114,242	USD 133.192	USD 135.957
2025-11-25 (Tuesday)	41,327	USD 5,618,685	USD 5,618,685	0	USD 112,959	USD 135.957	USD 133.223
2025-11-24 (Monday)	41,327	USD 5,505,726	USD 5,505,726	-63	USD 62,751	USD 133.223	USD 131.505
2025-11-21 (Friday)	41,390	USD 5,442,975	USD 5,442,975	63	USD 241,782	USD 131.505	USD 125.855
2025-11-20 (Thursday)	41,327	USD 5,201,193	USD 5,201,193	0	USD 33,081	USD 125.855	USD 125.054
2025-11-19 (Wednesday)	41,327	USD 5,168,112	USD 5,168,112	-189	USD 12,127	USD 125.054	USD 124.193
2025-11-18 (Tuesday)	41,516	USD 5,155,985	USD 5,155,985	-252	USD -48,629	USD 124.193	USD 124.608
2025-11-17 (Monday)	41,768	USD 5,204,614	USD 5,204,614	-126	USD -91,930	USD 124.608	USD 126.427

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 A by Blackrock for IE00B3ZW0K18

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 138 151.455 148.750 149.021 USD 20,565 114.84
2025-12-01 BUY 345 153.940 149.200 149.674 USD 51,638 114.78
2025-11-28 BUY 3,482 154.560 153.220 153.354 USD 533,979 114.71
2025-11-24 SELL -63 153.600 150.470 150.783 USD -9,499 114.38 Loss of -2,293 on sale
2025-11-21 BUY 63 151.760 144.470 145.199 USD 9,148 114.30
2025-11-19 SELL -189 145.280 142.760 143.012 USD -27,029 114.21 Loss of -5,444 on sale
2025-11-18 SELL -252 145.290 140.240 140.745 USD -35,468 114.16 Loss of -6,699 on sale
2025-11-17 SELL -126 147.035 144.050 144.349 USD -18,188 114.12 Loss of -3,809 on sale
2025-11-07 SELL -126 147.120 144.575 144.829 USD -18,249 113.75 Loss of -3,916 on sale
2025-11-05 SELL -441 147.490 142.460 142.963 USD -63,047 113.62 Loss of -12,939 on sale
2025-10-31 SELL -3,772 146.990 142.600 143.039 USD -539,543 113.44 Loss of -111,634 on sale
2025-10-28 BUY 69 145.850 147.270 147.128 USD 10,152 113.30
2025-10-14 SELL -414 138.040 139.920 139.732 USD -57,849 112.79 Loss of -11,154 on sale
2025-10-02 BUY 138 138.700 140.640 140.446 USD 19,382 112.68
2025-09-30 SELL -138 128.350 128.390 128.386 USD -17,717 112.67 Loss of -2,169 on sale
2025-09-16 BUY 69 127.190 127.580 127.541 USD 8,800 112.91
2025-09-15 BUY 69 125.630 126.410 126.332 USD 8,717 112.94
2025-08-21 BUY 68 117.150 118.700 118.545 USD 8,061 113.12
2025-08-20 SELL -136 119.110 120.460 120.325 USD -16,364 113.18 Loss of -972 on sale
2025-08-13 BUY 136 120.290 120.400 120.389 USD 16,373 113.30
2025-08-12 BUY 68 117.320 117.370 117.365 USD 7,981 113.37
2025-08-08 SELL -68 114.620 115.000 114.962 USD -7,817 113.54 Loss of -97 on sale
2025-08-05 BUY 136 114.890 115.430 115.376 USD 15,691 113.71
2025-08-04 SELL -272 114.840 115.030 115.011 USD -31,283 113.79 Loss of -333 on sale
2025-08-01 SELL -68 113.500 114.320 114.238 USD -7,768 113.88 Loss of -25 on sale
2025-07-31 BUY 201 114.810 118.340 117.987 USD 23,715 113.95
2025-07-30 BUY 67 118.050 120.460 120.219 USD 8,055 114.02
2025-07-18 SELL -201 113.990 117.200 116.879 USD -23,493 114.51 Loss of -476 on sale
2025-07-16 SELL -134 113.430 114.460 114.357 USD -15,324 114.70 Profit of 46 on sale
2025-07-10 BUY 67 124.170 126.440 126.213 USD 8,456 114.99
2025-07-07 BUY 134 119.250 120.750 120.600 USD 16,160 115.22
2025-07-02 BUY 67 120.660 121.590 121.497 USD 8,140 115.45
2025-06-24 BUY 134 117.640 118.000 117.964 USD 15,807 115.90
2025-06-23 BUY 67 116.130 116.230 116.220 USD 7,787 116.00
2025-06-18 BUY 67 115.520 116.880 116.744 USD 7,822 116.32
2025-06-17 BUY 67 116.090 118.470 118.232 USD 7,922 116.43
2025-06-05 SELL -134 113.940 115.500 115.344 USD -15,456 117.24 Profit of 253 on sale
2025-06-03 BUY 134 112.760 112.990 112.967 USD 15,138 117.49
2025-05-28 BUY 748 110.880 111.580 111.510 USD 83,409 118.07
2025-05-27 BUY 204 111.260 111.770 111.719 USD 22,791 118.22
2025-05-22 SELL -68 109.680 110.190 110.139 USD -7,489 118.74 Profit of 585 on sale
2025-05-21 SELL -68 108.910 112.610 112.240 USD -7,632 118.92 Profit of 454 on sale
2025-05-20 SELL -136 113.480 114.140 114.074 USD -15,514 119.07 Profit of 679 on sale
2025-05-19 SELL -136 113.440 113.470 113.467 USD -15,432 119.21 Profit of 781 on sale
2025-05-15 BUY 68 112.400 112.400 112.400 USD 7,643 119.50
2025-05-14 BUY 136 111.520 115.500 115.102 USD 15,654 119.67
2025-05-13 BUY 204 115.420 116.880 116.734 USD 23,814 119.80
2025-05-12 BUY 408 115.550 115.710 115.694 USD 47,203 119.94
2025-05-09 BUY 204 106.930 109.860 109.567 USD 22,352 120.15
2025-05-02 BUY 68 108.630 110.330 110.160 USD 7,491 121.25
2025-04-30 BUY 3,874 107.600 107.950 107.915 USD 418,063 121.73
2025-04-28 BUY 62 106.870 108.560 108.391 USD 6,720 122.23
2025-04-25 SELL -62 106.280 106.430 106.415 USD -6,598 122.49 Profit of 997 on sale
2025-04-24 BUY 186 107.020 107.080 107.074 USD 19,916 122.75
2025-04-23 BUY 62 105.000 109.620 109.158 USD 6,768 123.04
2025-04-22 BUY 62 102.810 103.940 103.827 USD 6,437 123.35
2025-04-16 SELL -62 102.700 104.830 104.617 USD -6,486 124.68 Profit of 1,244 on sale
2025-04-15 BUY 62 103.120 105.250 105.037 USD 6,512 125.01
2025-04-14 BUY 124 105.190 106.210 106.108 USD 13,157 125.34
2025-04-11 BUY 124 102.710 103.340 103.277 USD 12,806 125.69
2025-04-10 BUY 62 99.950 105.280 104.747 USD 6,494 126.06
2025-04-09 BUY 62 107.050 107.300 107.275 USD 6,651 126.36
2025-04-08 BUY 124 99.290 106.760 106.013 USD 13,146 126.73
2025-04-07 SELL -62 103.590 107.000 106.659 USD -6,613 127.06 Profit of 1,265 on sale
2025-04-04 SELL -372 103.000 107.700 107.230 USD -39,890 127.42 Profit of 7,510 on sale
2025-04-01 SELL -124 114.050 116.470 116.228 USD -14,412 127.88 Profit of 1,445 on sale
2025-03-31 SELL -122 116.980 117.730 117.655 USD -14,354 128.10 Profit of 1,274 on sale
2025-03-28 SELL -122 116.690 119.660 119.363 USD -14,562 128.32 Profit of 1,093 on sale
2025-03-25 BUY 61 120.510 123.040 122.787 USD 7,490 128.92
2025-03-21 SELL -244 120.750 120.780 120.777 USD -29,470 129.31 Profit of 2,082 on sale
2025-03-20 SELL -183 120.280 122.080 121.900 USD -22,308 129.53 Profit of 1,396 on sale
2025-03-18 BUY 366 123.100 123.200 123.190 USD 45,088 129.94
2025-03-11 SELL -61 121.030 123.280 123.055 USD -7,506 131.21 Profit of 497 on sale
2025-03-10 SELL -183 121.900 126.650 126.175 USD -23,090 131.46 Profit of 966 on sale
2025-03-07 SELL -427 126.700 128.100 127.960 USD -54,639 131.65 Profit of 1,578 on sale
2025-03-05 SELL -183 126.510 127.300 127.221 USD -23,281 131.85 Profit of 846 on sale
2025-03-03 SELL -244 126.330 129.000 128.733 USD -31,411 132.21 Profit of 849 on sale
2025-02-27 SELL -61 127.080 131.320 130.896 USD -7,985 132.49 Profit of 97 on sale
2025-02-19 BUY 61 137.150 137.490 137.456 USD 8,385 132.77
2025-02-18 BUY 122 135.200 136.190 136.091 USD 16,603 132.83
2025-02-13 BUY 122 136.450 138.350 138.160 USD 16,856 133.01
2025-02-05 SELL -488 147.990 148.710 148.638 USD -72,535 132.35 Loss of -7,951 on sale
2025-02-04 BUY 61 147.040 148.650 148.489 USD 9,058 132.17
2025-01-29 BUY 61 147.090 149.900 149.619 USD 9,127 131.20
2025-01-28 BUY 61 150.340 153.240 152.950 USD 9,330 130.93
2025-01-24 BUY 183 151.440 152.770 152.637 USD 27,933 130.37
2025-01-23 BUY 427 152.450 152.960 152.909 USD 65,292 130.01
2025-01-22 BUY 305 152.600 153.760 153.644 USD 46,861 129.63
2025-01-21 BUY 61 152.570 153.180 153.119 USD 9,340 129.24
2025-01-16 BUY 366 144.720 145.110 145.071 USD 53,096 128.30
2025-01-15 BUY 61 142.230 146.500 146.073 USD 8,910 128.05
2025-01-10 BUY 61 137.470 140.140 139.873 USD 8,532 127.26
2024-12-10 BUY 61 141.930 144.900 144.603 USD 8,821 126.67
2024-12-09 BUY 244 144.000 144.570 144.513 USD 35,261 126.38
2024-12-05 SELL -122 137.870 140.570 140.300 USD -17,117 126.02 Loss of -1,742 on sale
2024-12-04 BUY 183 140.200 142.410 142.189 USD 26,021 125.78
2024-12-03 SELL -305 139.280 139.600 139.568 USD -42,568 125.54 Loss of -4,279 on sale
2024-12-02 BUY 122 139.580 140.020 139.976 USD 17,077 125.25
2024-11-25 BUY 122 134.490 135.610 135.498 USD 16,531 124.23
2024-11-22 SELL -61 133.840 134.320 134.272 USD -8,191 124.03 Loss of -625 on sale
2024-11-21 SELL -61 132.060 132.190 132.177 USD -8,063 123.95 Loss of -502 on sale
2024-11-18 BUY 305 126.920 128.090 127.973 USD 39,032 124.59
2024-11-12 BUY 61 133.670 136.040 135.803 USD 8,284 124.50
2024-11-08 BUY 427 136.680 138.670 138.471 USD 59,127 124.22
2024-11-07 BUY 122 139.630 140.070 140.026 USD 17,083 123.84
2024-11-06 BUY 61 137.780 143.070 142.541 USD 8,695 123.47
2024-10-31 SELL -2,873 130.310 131.440 131.327 USD -377,302 122.32 Loss of -25,889 on sale
2024-10-29 BUY 67 131.230 132.290 132.184 USD 8,856 122.66
2024-10-28 BUY 67 131.540 132.230 132.161 USD 8,855 122.88
2024-10-25 BUY 67 130.190 131.710 131.558 USD 8,814 123.55
2024-10-24 BUY 67 130.690 133.310 133.048 USD 8,914 124.38
2024-10-23 SELL -134 133.030 134.300 134.173 USD -17,979 124.84 Loss of -1,251 on sale
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
2025-12-02	BUY	138	151.455	148.750	149.021	USD 20,565	114.84
2025-12-01	BUY	345	153.940	149.200	149.674	USD 51,638	114.78
2025-11-28	BUY	3,482	154.560	153.220	153.354	USD 533,979	114.71
2025-11-24	SELL	-63	153.600	150.470	150.783	USD -9,499	114.38 Loss of -2,293 on sale
2025-11-21	BUY	63	151.760	144.470	145.199	USD 9,148	114.30
2025-11-19	SELL	-189	145.280	142.760	143.012	USD -27,029	114.21 Loss of -5,444 on sale
2025-11-18	SELL	-252	145.290	140.240	140.745	USD -35,468	114.16 Loss of -6,699 on sale
2025-11-17	SELL	-126	147.035	144.050	144.349	USD -18,188	114.12 Loss of -3,809 on sale
2025-11-07	SELL	-126	147.120	144.575	144.829	USD -18,249	113.75 Loss of -3,916 on sale
2025-11-05	SELL	-441	147.490	142.460	142.963	USD -63,047	113.62 Loss of -12,939 on sale
2025-10-31	SELL	-3,772	146.990	142.600	143.039	USD -539,543	113.44 Loss of -111,634 on sale
2025-10-28	BUY	69	145.850	147.270	147.128	USD 10,152	113.30
2025-10-14	SELL	-414	138.040	139.920	139.732	USD -57,849	112.79 Loss of -11,154 on sale
2025-10-02	BUY	138	138.700	140.640	140.446	USD 19,382	112.68
2025-09-30	SELL	-138	128.350	128.390	128.386	USD -17,717	112.67 Loss of -2,169 on sale
2025-09-16	BUY	69	127.190	127.580	127.541	USD 8,800	112.91
2025-09-15	BUY	69	125.630	126.410	126.332	USD 8,717	112.94
2025-08-21	BUY	68	117.150	118.700	118.545	USD 8,061	113.12
2025-08-20	SELL	-136	119.110	120.460	120.325	USD -16,364	113.18 Loss of -972 on sale
2025-08-13	BUY	136	120.290	120.400	120.389	USD 16,373	113.30
2025-08-12	BUY	68	117.320	117.370	117.365	USD 7,981	113.37
2025-08-08	SELL	-68	114.620	115.000	114.962	USD -7,817	113.54 Loss of -97 on sale
2025-08-05	BUY	136	114.890	115.430	115.376	USD 15,691	113.71
2025-08-04	SELL	-272	114.840	115.030	115.011	USD -31,283	113.79 Loss of -333 on sale
2025-08-01	SELL	-68	113.500	114.320	114.238	USD -7,768	113.88 Loss of -25 on sale
2025-07-31	BUY	201	114.810	118.340	117.987	USD 23,715	113.95
2025-07-30	BUY	67	118.050	120.460	120.219	USD 8,055	114.02
2025-07-18	SELL	-201	113.990	117.200	116.879	USD -23,493	114.51 Loss of -476 on sale
2025-07-16	SELL	-134	113.430	114.460	114.357	USD -15,324	114.70 Profit of 46 on sale
2025-07-10	BUY	67	124.170	126.440	126.213	USD 8,456	114.99
2025-07-07	BUY	134	119.250	120.750	120.600	USD 16,160	115.22
2025-07-02	BUY	67	120.660	121.590	121.497	USD 8,140	115.45
2025-06-24	BUY	134	117.640	118.000	117.964	USD 15,807	115.90
2025-06-23	BUY	67	116.130	116.230	116.220	USD 7,787	116.00
2025-06-18	BUY	67	115.520	116.880	116.744	USD 7,822	116.32
2025-06-17	BUY	67	116.090	118.470	118.232	USD 7,922	116.43
2025-06-05	SELL	-134	113.940	115.500	115.344	USD -15,456	117.24 Profit of 253 on sale
2025-06-03	BUY	134	112.760	112.990	112.967	USD 15,138	117.49
2025-05-28	BUY	748	110.880	111.580	111.510	USD 83,409	118.07
2025-05-27	BUY	204	111.260	111.770	111.719	USD 22,791	118.22
2025-05-22	SELL	-68	109.680	110.190	110.139	USD -7,489	118.74 Profit of 585 on sale
2025-05-21	SELL	-68	108.910	112.610	112.240	USD -7,632	118.92 Profit of 454 on sale
2025-05-20	SELL	-136	113.480	114.140	114.074	USD -15,514	119.07 Profit of 679 on sale
2025-05-19	SELL	-136	113.440	113.470	113.467	USD -15,432	119.21 Profit of 781 on sale
2025-05-15	BUY	68	112.400	112.400	112.400	USD 7,643	119.50
2025-05-14	BUY	136	111.520	115.500	115.102	USD 15,654	119.67
2025-05-13	BUY	204	115.420	116.880	116.734	USD 23,814	119.80
2025-05-12	BUY	408	115.550	115.710	115.694	USD 47,203	119.94
2025-05-09	BUY	204	106.930	109.860	109.567	USD 22,352	120.15
2025-05-02	BUY	68	108.630	110.330	110.160	USD 7,491	121.25
2025-04-30	BUY	3,874	107.600	107.950	107.915	USD 418,063	121.73
2025-04-28	BUY	62	106.870	108.560	108.391	USD 6,720	122.23
2025-04-25	SELL	-62	106.280	106.430	106.415	USD -6,598	122.49 Profit of 997 on sale
2025-04-24	BUY	186	107.020	107.080	107.074	USD 19,916	122.75
2025-04-23	BUY	62	105.000	109.620	109.158	USD 6,768	123.04
2025-04-22	BUY	62	102.810	103.940	103.827	USD 6,437	123.35
2025-04-16	SELL	-62	102.700	104.830	104.617	USD -6,486	124.68 Profit of 1,244 on sale
2025-04-15	BUY	62	103.120	105.250	105.037	USD 6,512	125.01
2025-04-14	BUY	124	105.190	106.210	106.108	USD 13,157	125.34
2025-04-11	BUY	124	102.710	103.340	103.277	USD 12,806	125.69
2025-04-10	BUY	62	99.950	105.280	104.747	USD 6,494	126.06
2025-04-09	BUY	62	107.050	107.300	107.275	USD 6,651	126.36
2025-04-08	BUY	124	99.290	106.760	106.013	USD 13,146	126.73
2025-04-07	SELL	-62	103.590	107.000	106.659	USD -6,613	127.06 Profit of 1,265 on sale
2025-04-04	SELL	-372	103.000	107.700	107.230	USD -39,890	127.42 Profit of 7,510 on sale
2025-04-01	SELL	-124	114.050	116.470	116.228	USD -14,412	127.88 Profit of 1,445 on sale
2025-03-31	SELL	-122	116.980	117.730	117.655	USD -14,354	128.10 Profit of 1,274 on sale
2025-03-28	SELL	-122	116.690	119.660	119.363	USD -14,562	128.32 Profit of 1,093 on sale
2025-03-25	BUY	61	120.510	123.040	122.787	USD 7,490	128.92
2025-03-21	SELL	-244	120.750	120.780	120.777	USD -29,470	129.31 Profit of 2,082 on sale
2025-03-20	SELL	-183	120.280	122.080	121.900	USD -22,308	129.53 Profit of 1,396 on sale
2025-03-18	BUY	366	123.100	123.200	123.190	USD 45,088	129.94
2025-03-11	SELL	-61	121.030	123.280	123.055	USD -7,506	131.21 Profit of 497 on sale
2025-03-10	SELL	-183	121.900	126.650	126.175	USD -23,090	131.46 Profit of 966 on sale
2025-03-07	SELL	-427	126.700	128.100	127.960	USD -54,639	131.65 Profit of 1,578 on sale
2025-03-05	SELL	-183	126.510	127.300	127.221	USD -23,281	131.85 Profit of 846 on sale
2025-03-03	SELL	-244	126.330	129.000	128.733	USD -31,411	132.21 Profit of 849 on sale
2025-02-27	SELL	-61	127.080	131.320	130.896	USD -7,985	132.49 Profit of 97 on sale
2025-02-19	BUY	61	137.150	137.490	137.456	USD 8,385	132.77
2025-02-18	BUY	122	135.200	136.190	136.091	USD 16,603	132.83
2025-02-13	BUY	122	136.450	138.350	138.160	USD 16,856	133.01
2025-02-05	SELL	-488	147.990	148.710	148.638	USD -72,535	132.35 Loss of -7,951 on sale
2025-02-04	BUY	61	147.040	148.650	148.489	USD 9,058	132.17
2025-01-29	BUY	61	147.090	149.900	149.619	USD 9,127	131.20
2025-01-28	BUY	61	150.340	153.240	152.950	USD 9,330	130.93
2025-01-24	BUY	183	151.440	152.770	152.637	USD 27,933	130.37
2025-01-23	BUY	427	152.450	152.960	152.909	USD 65,292	130.01
2025-01-22	BUY	305	152.600	153.760	153.644	USD 46,861	129.63
2025-01-21	BUY	61	152.570	153.180	153.119	USD 9,340	129.24
2025-01-16	BUY	366	144.720	145.110	145.071	USD 53,096	128.30
2025-01-15	BUY	61	142.230	146.500	146.073	USD 8,910	128.05
2025-01-10	BUY	61	137.470	140.140	139.873	USD 8,532	127.26
2024-12-10	BUY	61	141.930	144.900	144.603	USD 8,821	126.67
2024-12-09	BUY	244	144.000	144.570	144.513	USD 35,261	126.38
2024-12-05	SELL	-122	137.870	140.570	140.300	USD -17,117	126.02 Loss of -1,742 on sale
2024-12-04	BUY	183	140.200	142.410	142.189	USD 26,021	125.78
2024-12-03	SELL	-305	139.280	139.600	139.568	USD -42,568	125.54 Loss of -4,279 on sale
2024-12-02	BUY	122	139.580	140.020	139.976	USD 17,077	125.25
2024-11-25	BUY	122	134.490	135.610	135.498	USD 16,531	124.23
2024-11-22	SELL	-61	133.840	134.320	134.272	USD -8,191	124.03 Loss of -625 on sale
2024-11-21	SELL	-61	132.060	132.190	132.177	USD -8,063	123.95 Loss of -502 on sale
2024-11-18	BUY	305	126.920	128.090	127.973	USD 39,032	124.59
2024-11-12	BUY	61	133.670	136.040	135.803	USD 8,284	124.50
2024-11-08	BUY	427	136.680	138.670	138.471	USD 59,127	124.22
2024-11-07	BUY	122	139.630	140.070	140.026	USD 17,083	123.84
2024-11-06	BUY	61	137.780	143.070	142.541	USD 8,695	123.47
2024-10-31	SELL	-2,873	130.310	131.440	131.327	USD -377,302	122.32 Loss of -25,889 on sale
2024-10-29	BUY	67	131.230	132.290	132.184	USD 8,856	122.66
2024-10-28	BUY	67	131.540	132.230	132.161	USD 8,855	122.88
2024-10-25	BUY	67	130.190	131.710	131.558	USD 8,814	123.55
2024-10-24	BUY	67	130.690	133.310	133.048	USD 8,914	124.38
2024-10-23	SELL	-134	133.030	134.300	134.173	USD -17,979	124.84 Loss of -1,251 on sale

* (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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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

Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus