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 ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

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

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-12-03 (Wednesday)	40,572	USD 7,258,183	USD 7,258,183	0	USD -44,532	USD 178.896	USD 179.994
2025-12-02 (Tuesday)	40,572	USD 7,302,715	USD 7,302,715	122	USD -1,240	USD 179.994	USD 180.567
2025-12-01 (Monday)	40,450	USD 7,303,955	USD 7,303,955	305	USD -63,312	USD 180.567	USD 183.516
2025-11-28 (Friday)	40,145	USD 7,367,267	USD 7,367,267	61	USD -26,553	USD 183.516	USD 184.458
2025-11-27 (Thursday)	40,084	USD 7,393,820	USD 7,393,820	0	USD -2,871	USD 184.458	USD 184.53
2025-11-26 (Wednesday)	40,084	USD 7,396,691	USD 7,396,691	0	USD 24,702	USD 184.53	USD 183.914
2025-11-25 (Tuesday)	40,084	USD 7,371,989	USD 7,371,989	0	USD -11,366	USD 183.914	USD 184.197
2025-11-24 (Monday)	40,084	USD 7,383,355	USD 7,383,355	-61	USD -97,301	USD 184.197	USD 186.341
2025-11-21 (Friday)	40,145	USD 7,480,656	USD 7,480,656	61	USD 116,969	USD 186.341	USD 183.706
2025-11-20 (Thursday)	40,084	USD 7,363,687	USD 7,363,687	0	USD 76,223	USD 183.706	USD 181.805
2025-11-19 (Wednesday)	40,084	USD 7,287,464	USD 7,287,464	-183	USD -12,190	USD 181.805	USD 181.281
2025-11-18 (Tuesday)	40,267	USD 7,299,654	USD 7,299,654	-244	USD -7,904	USD 181.281	USD 180.385
2025-11-17 (Monday)	40,511	USD 7,307,558	USD 7,307,558	-122	USD -190,635	USD 180.385	USD 184.535

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 ALL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 122 210.390 208.520 208.707 GBX 25,462 178.42
2025-12-01 BUY 305 213.580 209.870 210.241 GBX 64,124 178.41
2025-11-28 BUY 61 215.369 212.820 213.075 GBX 12,998 178.39
2025-11-24 SELL -61 215.200 212.330 212.617 GBX -12,970 178.29 Loss of -2,094 on sale
2025-11-21 BUY 61 215.890 212.012 212.400 GBX 12,956 178.25
2025-11-19 SELL -183 212.520 208.340 208.758 GBX -38,203 178.21 Loss of -5,590 on sale
2025-11-18 SELL -244 212.110 209.210 209.500 GBX -51,118 178.20 Loss of -7,638 on sale
2025-11-17 SELL -122 215.205 208.290 208.981 GBX -25,496 178.19 Loss of -3,757 on sale
2025-11-07 SELL -122 203.015 198.996 199.398 GBX -24,327 178.16 Loss of -2,592 on sale
2025-11-05 SELL -427 197.445 194.490 194.786 GBX -83,173 178.22 Loss of -7,072 on sale
2025-10-28 BUY 61 190.850 193.070 192.848 GBX 11,764 178.58
2025-10-14 SELL -366 209.520 209.910 209.871 GBX -76,813 179.06 Loss of -11,279 on sale
2025-10-02 BUY 122 210.010 211.170 211.054 GBX 25,749 179.06
2025-09-30 SELL -122 214.650 215.700 215.595 GBX -26,303 179.04 Loss of -4,460 on sale
2025-09-16 BUY 61 196.300 198.550 198.325 GBX 12,098 179.17
2025-09-15 BUY 61 196.890 201.040 200.625 GBX 12,238 179.24
2025-08-21 BUY 60 206.550 212.990 212.346 GBX 12,741 179.34
2025-08-20 SELL -120 213.620 214.760 214.646 GBX -25,758 179.32 Loss of -4,239 on sale
2025-08-13 BUY 120 208.810 209.970 209.854 GBX 25,182 179.33
2025-08-12 BUY 60 206.760 207.520 207.444 GBX 12,447 179.34
2025-08-08 SELL -60 206.800 207.640 207.556 GBX -12,453 179.36 Loss of -1,692 on sale
2025-08-05 BUY 120 205.550 207.200 207.035 GBX 24,844 179.37
2025-08-04 SELL -240 203.030 203.330 203.300 GBX -48,792 179.39 Loss of -5,739 on sale
2025-08-01 SELL -60 199.770 203.180 202.839 GBX -12,170 179.43 Loss of -1,405 on sale
2025-07-31 SELL -2,234 203.250 207.090 206.706 GBX -461,781 179.44 Loss of -60,921 on sale
2025-07-30 BUY 63 192.280 195.010 194.737 GBX 12,268 179.50
2025-07-18 SELL -189 194.080 194.840 194.764 GBX -36,810 179.95 Loss of -2,799 on sale
2025-07-16 SELL -126 195.620 196.200 196.142 GBX -24,714 180.10 Loss of -2,021 on sale
2025-07-10 BUY 63 194.680 194.720 194.716 GBX 12,267 180.44
2025-07-07 BUY 126 194.540 198.500 198.104 GBX 24,961 180.72
2025-07-02 BUY 63 194.690 200.250 199.694 GBX 12,581 180.98
2025-06-24 BUY 118 196.050 198.020 197.823 GBX 23,343 181.44
2025-06-23 BUY 59 198.330 198.430 198.420 GBX 11,707 181.50
2025-06-18 BUY 59 195.670 196.730 196.624 GBX 11,601 181.73
2025-06-17 BUY 59 198.190 199.370 199.252 GBX 11,756 181.80
2025-06-05 SELL -118 206.650 207.540 207.451 GBX -24,479 182.20 Loss of -2,980 on sale
2025-06-03 BUY 118 211.260 213.180 212.988 GBX 25,133 182.18
2025-05-28 BUY 660 204.930 207.870 207.576 GBX 137,000 182.14
2025-05-27 BUY 180 207.250 207.400 207.385 GBX 37,329 182.14
2025-05-22 SELL -60 202.520 205.450 205.157 GBX -12,309 182.21 Loss of -1,377 on sale
2025-05-21 SELL -60 205.310 207.810 207.560 GBX -12,454 182.22 Loss of -1,520 on sale
2025-05-20 SELL -120 208.120 210.230 210.019 GBX -25,202 182.20 Loss of -3,338 on sale
2025-05-19 SELL -120 209.950 210.680 210.607 GBX -25,273 182.16 Loss of -3,413 on sale
2025-05-15 BUY 60 205.270 205.600 205.567 GBX 12,334 182.11
2025-05-14 BUY 120 200.590 203.000 202.759 GBX 24,331 182.14
2025-05-13 BUY 180 202.560 204.260 204.090 GBX 36,736 182.14
2025-05-12 BUY 360 202.490 204.780 204.551 GBX 73,638 182.14
2025-05-09 BUY 180 202.640 203.280 203.216 GBX 36,579 182.16
2025-05-02 BUY 60 199.300 200.760 200.614 GBX 12,037 182.35
2025-04-30 BUY 2,665 198.390 198.610 198.588 GBX 529,237 182.49
2025-04-28 BUY 56 195.410 195.630 195.608 GBX 10,954 182.66
2025-04-25 SELL -56 192.910 194.860 194.665 GBX -10,901 182.78 Loss of -666 on sale
2025-04-24 BUY 168 194.860 195.890 195.787 GBX 32,892 182.88
2025-04-23 BUY 56 194.730 196.410 196.242 GBX 10,990 182.99
2025-04-22 BUY 56 193.900 194.480 194.422 GBX 10,888 183.12
2025-04-16 SELL -56 194.240 197.720 197.372 GBX -11,053 183.67 Loss of -767 on sale
2025-04-15 BUY 56 194.540 197.920 197.582 GBX 11,065 183.79
2025-04-14 BUY 112 195.500 197.440 197.246 GBX 22,092 183.91
2025-04-11 BUY 112 192.550 193.370 193.288 GBX 21,648 184.05
2025-04-10 BUY 56 190.790 193.990 193.670 GBX 10,846 184.19
2025-04-09 BUY 56 193.000 194.230 194.107 GBX 10,870 184.28
2025-04-08 BUY 112 183.470 189.590 188.978 GBX 21,166 184.45
2025-04-07 SELL -56 180.530 187.390 186.704 GBX -10,455 184.65 Loss of -115 on sale
2025-04-04 SELL -336 186.570 203.650 201.942 GBX -67,853 184.81 Loss of -5,756 on sale
2025-04-01 SELL -112 207.500 210.180 209.912 GBX -23,510 184.69 Loss of -2,825 on sale
2025-03-31 SELL -110 207.070 208.460 208.321 GBX -22,915 184.61 Loss of -2,608 on sale
2025-03-28 SELL -110 206.450 209.840 209.501 GBX -23,045 184.54 Loss of -2,746 on sale
2025-03-25 BUY 55 208.120 209.350 209.227 GBX 11,507 184.23
2025-03-21 SELL -220 206.470 210.920 210.475 GBX -46,304 184.06 Loss of -5,812 on sale
2025-03-20 SELL -165 210.180 212.910 212.637 GBX -35,085 183.94 Loss of -4,734 on sale
2025-03-18 BUY 330 205.340 209.950 209.489 GBX 69,131 183.84
2025-03-11 SELL -55 201.580 203.600 203.398 GBX -11,187 183.63 Loss of -1,087 on sale
2025-03-10 SELL -165 198.740 203.530 203.051 GBX -33,503 183.64 Loss of -3,203 on sale
2025-03-07 SELL -385 200.730 201.420 201.351 GBX -77,520 183.62 Loss of -6,825 on sale
2025-03-05 SELL -165 199.560 201.490 201.297 GBX -33,214 183.60 Loss of -2,920 on sale
2025-03-03 SELL -220 202.060 203.300 203.176 GBX -44,699 183.40 Loss of -4,352 on sale
2025-02-27 SELL -55 195.060 195.180 195.168 GBX -10,734 183.22 Loss of -657 on sale
2025-02-19 BUY 55 191.600 191.790 191.771 GBX 10,547 183.48
2025-02-18 BUY 110 188.950 190.850 190.660 GBX 20,973 183.53
2025-02-13 BUY 110 192.770 193.080 193.049 GBX 21,235 183.66
2025-02-05 SELL -440 193.010 193.330 193.298 GBX -85,051 183.69 Loss of -4,229 on sale
2025-02-04 BUY 55 190.870 193.480 193.219 GBX 10,627 183.68
2025-01-29 BUY 55 190.810 192.950 192.736 GBX 10,600 183.57
2025-01-28 BUY 55 190.960 192.920 192.724 GBX 10,600 183.58
2025-01-24 BUY 165 186.070 186.500 186.457 GBX 30,765 183.72
2025-01-23 BUY 385 184.660 188.020 187.684 GBX 72,258 183.85
2025-01-22 BUY 275 185.250 191.890 191.226 GBX 52,587 183.99
2025-01-21 BUY 55 189.750 193.320 192.963 GBX 10,613 184.03
2025-01-16 BUY 330 191.100 191.960 191.874 GBX 63,318 184.07
2025-01-15 BUY 55 188.030 190.160 189.947 GBX 10,447 184.11
2025-01-10 BUY 55 180.990 190.750 189.774 GBX 10,438 184.53
2024-12-10 BUY 55 195.060 199.690 199.227 GBX 10,957 184.39
2024-12-09 BUY 220 199.040 204.420 203.882 GBX 44,854 184.28
2024-12-05 SELL -110 204.230 206.890 206.624 GBX -22,729 183.71 Loss of -2,521 on sale
2024-12-04 BUY 165 204.950 205.830 205.742 GBX 33,947 183.33
2024-12-03 SELL -275 203.400 205.510 205.299 GBX -56,457 182.97 Loss of -6,141 on sale
2024-12-02 BUY 110 204.390 208.310 207.918 GBX 22,871 182.51
2024-11-29 SELL -2,069 207.390 208.720 208.587 GBX -431,567 181.98 Loss of -55,045 on sale
2024-11-25 BUY 116 202.030 205.180 204.865 GBX 23,764 179.38
2024-11-22 SELL -58 203.800 205.350 205.195 GBX -11,901 178.60 Loss of -1,542 on sale
2024-11-21 SELL -58 203.480 203.540 203.534 GBX -11,805 177.85 Loss of -1,490 on sale
2024-11-18 BUY 290 199.970 200.070 200.060 GBX 58,017 176.16
2024-11-12 BUY 58 198.100 199.220 199.108 GBX 11,548 175.50
2024-11-08 BUY 406 196.900 198.560 198.394 GBX 80,548 174.23
2024-11-07 BUY 116 190.550 191.200 191.135 GBX 22,172 174.08
2024-11-06 BUY 58 188.790 195.190 194.550 GBX 11,284 173.93
2024-10-31 BUY 177 186.520 195.100 194.242 GBX 34,381 176.07
2024-10-29 BUY 59 186.570 189.630 189.324 GBX 11,170 176.91
2024-10-28 BUY 59 189.210 189.940 189.867 GBX 11,202 177.31
2024-10-25 BUY 59 188.120 193.120 192.620 GBX 11,365 178.22
2024-10-24 BUY 59 192.000 194.460 194.214 GBX 11,459 178.35
2024-10-23 SELL -118 192.780 193.800 193.698 GBX -22,856 178.06 Loss of -1,845 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	122	210.390	208.520	208.707	GBX 25,462	178.42
2025-12-01	BUY	305	213.580	209.870	210.241	GBX 64,124	178.41
2025-11-28	BUY	61	215.369	212.820	213.075	GBX 12,998	178.39
2025-11-24	SELL	-61	215.200	212.330	212.617	GBX -12,970	178.29 Loss of -2,094 on sale
2025-11-21	BUY	61	215.890	212.012	212.400	GBX 12,956	178.25
2025-11-19	SELL	-183	212.520	208.340	208.758	GBX -38,203	178.21 Loss of -5,590 on sale
2025-11-18	SELL	-244	212.110	209.210	209.500	GBX -51,118	178.20 Loss of -7,638 on sale
2025-11-17	SELL	-122	215.205	208.290	208.981	GBX -25,496	178.19 Loss of -3,757 on sale
2025-11-07	SELL	-122	203.015	198.996	199.398	GBX -24,327	178.16 Loss of -2,592 on sale
2025-11-05	SELL	-427	197.445	194.490	194.786	GBX -83,173	178.22 Loss of -7,072 on sale
2025-10-28	BUY	61	190.850	193.070	192.848	GBX 11,764	178.58
2025-10-14	SELL	-366	209.520	209.910	209.871	GBX -76,813	179.06 Loss of -11,279 on sale
2025-10-02	BUY	122	210.010	211.170	211.054	GBX 25,749	179.06
2025-09-30	SELL	-122	214.650	215.700	215.595	GBX -26,303	179.04 Loss of -4,460 on sale
2025-09-16	BUY	61	196.300	198.550	198.325	GBX 12,098	179.17
2025-09-15	BUY	61	196.890	201.040	200.625	GBX 12,238	179.24
2025-08-21	BUY	60	206.550	212.990	212.346	GBX 12,741	179.34
2025-08-20	SELL	-120	213.620	214.760	214.646	GBX -25,758	179.32 Loss of -4,239 on sale
2025-08-13	BUY	120	208.810	209.970	209.854	GBX 25,182	179.33
2025-08-12	BUY	60	206.760	207.520	207.444	GBX 12,447	179.34
2025-08-08	SELL	-60	206.800	207.640	207.556	GBX -12,453	179.36 Loss of -1,692 on sale
2025-08-05	BUY	120	205.550	207.200	207.035	GBX 24,844	179.37
2025-08-04	SELL	-240	203.030	203.330	203.300	GBX -48,792	179.39 Loss of -5,739 on sale
2025-08-01	SELL	-60	199.770	203.180	202.839	GBX -12,170	179.43 Loss of -1,405 on sale
2025-07-31	SELL	-2,234	203.250	207.090	206.706	GBX -461,781	179.44 Loss of -60,921 on sale
2025-07-30	BUY	63	192.280	195.010	194.737	GBX 12,268	179.50
2025-07-18	SELL	-189	194.080	194.840	194.764	GBX -36,810	179.95 Loss of -2,799 on sale
2025-07-16	SELL	-126	195.620	196.200	196.142	GBX -24,714	180.10 Loss of -2,021 on sale
2025-07-10	BUY	63	194.680	194.720	194.716	GBX 12,267	180.44
2025-07-07	BUY	126	194.540	198.500	198.104	GBX 24,961	180.72
2025-07-02	BUY	63	194.690	200.250	199.694	GBX 12,581	180.98
2025-06-24	BUY	118	196.050	198.020	197.823	GBX 23,343	181.44
2025-06-23	BUY	59	198.330	198.430	198.420	GBX 11,707	181.50
2025-06-18	BUY	59	195.670	196.730	196.624	GBX 11,601	181.73
2025-06-17	BUY	59	198.190	199.370	199.252	GBX 11,756	181.80
2025-06-05	SELL	-118	206.650	207.540	207.451	GBX -24,479	182.20 Loss of -2,980 on sale
2025-06-03	BUY	118	211.260	213.180	212.988	GBX 25,133	182.18
2025-05-28	BUY	660	204.930	207.870	207.576	GBX 137,000	182.14
2025-05-27	BUY	180	207.250	207.400	207.385	GBX 37,329	182.14
2025-05-22	SELL	-60	202.520	205.450	205.157	GBX -12,309	182.21 Loss of -1,377 on sale
2025-05-21	SELL	-60	205.310	207.810	207.560	GBX -12,454	182.22 Loss of -1,520 on sale
2025-05-20	SELL	-120	208.120	210.230	210.019	GBX -25,202	182.20 Loss of -3,338 on sale
2025-05-19	SELL	-120	209.950	210.680	210.607	GBX -25,273	182.16 Loss of -3,413 on sale
2025-05-15	BUY	60	205.270	205.600	205.567	GBX 12,334	182.11
2025-05-14	BUY	120	200.590	203.000	202.759	GBX 24,331	182.14
2025-05-13	BUY	180	202.560	204.260	204.090	GBX 36,736	182.14
2025-05-12	BUY	360	202.490	204.780	204.551	GBX 73,638	182.14
2025-05-09	BUY	180	202.640	203.280	203.216	GBX 36,579	182.16
2025-05-02	BUY	60	199.300	200.760	200.614	GBX 12,037	182.35
2025-04-30	BUY	2,665	198.390	198.610	198.588	GBX 529,237	182.49
2025-04-28	BUY	56	195.410	195.630	195.608	GBX 10,954	182.66
2025-04-25	SELL	-56	192.910	194.860	194.665	GBX -10,901	182.78 Loss of -666 on sale
2025-04-24	BUY	168	194.860	195.890	195.787	GBX 32,892	182.88
2025-04-23	BUY	56	194.730	196.410	196.242	GBX 10,990	182.99
2025-04-22	BUY	56	193.900	194.480	194.422	GBX 10,888	183.12
2025-04-16	SELL	-56	194.240	197.720	197.372	GBX -11,053	183.67 Loss of -767 on sale
2025-04-15	BUY	56	194.540	197.920	197.582	GBX 11,065	183.79
2025-04-14	BUY	112	195.500	197.440	197.246	GBX 22,092	183.91
2025-04-11	BUY	112	192.550	193.370	193.288	GBX 21,648	184.05
2025-04-10	BUY	56	190.790	193.990	193.670	GBX 10,846	184.19
2025-04-09	BUY	56	193.000	194.230	194.107	GBX 10,870	184.28
2025-04-08	BUY	112	183.470	189.590	188.978	GBX 21,166	184.45
2025-04-07	SELL	-56	180.530	187.390	186.704	GBX -10,455	184.65 Loss of -115 on sale
2025-04-04	SELL	-336	186.570	203.650	201.942	GBX -67,853	184.81 Loss of -5,756 on sale
2025-04-01	SELL	-112	207.500	210.180	209.912	GBX -23,510	184.69 Loss of -2,825 on sale
2025-03-31	SELL	-110	207.070	208.460	208.321	GBX -22,915	184.61 Loss of -2,608 on sale
2025-03-28	SELL	-110	206.450	209.840	209.501	GBX -23,045	184.54 Loss of -2,746 on sale
2025-03-25	BUY	55	208.120	209.350	209.227	GBX 11,507	184.23
2025-03-21	SELL	-220	206.470	210.920	210.475	GBX -46,304	184.06 Loss of -5,812 on sale
2025-03-20	SELL	-165	210.180	212.910	212.637	GBX -35,085	183.94 Loss of -4,734 on sale
2025-03-18	BUY	330	205.340	209.950	209.489	GBX 69,131	183.84
2025-03-11	SELL	-55	201.580	203.600	203.398	GBX -11,187	183.63 Loss of -1,087 on sale
2025-03-10	SELL	-165	198.740	203.530	203.051	GBX -33,503	183.64 Loss of -3,203 on sale
2025-03-07	SELL	-385	200.730	201.420	201.351	GBX -77,520	183.62 Loss of -6,825 on sale
2025-03-05	SELL	-165	199.560	201.490	201.297	GBX -33,214	183.60 Loss of -2,920 on sale
2025-03-03	SELL	-220	202.060	203.300	203.176	GBX -44,699	183.40 Loss of -4,352 on sale
2025-02-27	SELL	-55	195.060	195.180	195.168	GBX -10,734	183.22 Loss of -657 on sale
2025-02-19	BUY	55	191.600	191.790	191.771	GBX 10,547	183.48
2025-02-18	BUY	110	188.950	190.850	190.660	GBX 20,973	183.53
2025-02-13	BUY	110	192.770	193.080	193.049	GBX 21,235	183.66
2025-02-05	SELL	-440	193.010	193.330	193.298	GBX -85,051	183.69 Loss of -4,229 on sale
2025-02-04	BUY	55	190.870	193.480	193.219	GBX 10,627	183.68
2025-01-29	BUY	55	190.810	192.950	192.736	GBX 10,600	183.57
2025-01-28	BUY	55	190.960	192.920	192.724	GBX 10,600	183.58
2025-01-24	BUY	165	186.070	186.500	186.457	GBX 30,765	183.72
2025-01-23	BUY	385	184.660	188.020	187.684	GBX 72,258	183.85
2025-01-22	BUY	275	185.250	191.890	191.226	GBX 52,587	183.99
2025-01-21	BUY	55	189.750	193.320	192.963	GBX 10,613	184.03
2025-01-16	BUY	330	191.100	191.960	191.874	GBX 63,318	184.07
2025-01-15	BUY	55	188.030	190.160	189.947	GBX 10,447	184.11
2025-01-10	BUY	55	180.990	190.750	189.774	GBX 10,438	184.53
2024-12-10	BUY	55	195.060	199.690	199.227	GBX 10,957	184.39
2024-12-09	BUY	220	199.040	204.420	203.882	GBX 44,854	184.28
2024-12-05	SELL	-110	204.230	206.890	206.624	GBX -22,729	183.71 Loss of -2,521 on sale
2024-12-04	BUY	165	204.950	205.830	205.742	GBX 33,947	183.33
2024-12-03	SELL	-275	203.400	205.510	205.299	GBX -56,457	182.97 Loss of -6,141 on sale
2024-12-02	BUY	110	204.390	208.310	207.918	GBX 22,871	182.51
2024-11-29	SELL	-2,069	207.390	208.720	208.587	GBX -431,567	181.98 Loss of -55,045 on sale
2024-11-25	BUY	116	202.030	205.180	204.865	GBX 23,764	179.38
2024-11-22	SELL	-58	203.800	205.350	205.195	GBX -11,901	178.60 Loss of -1,542 on sale
2024-11-21	SELL	-58	203.480	203.540	203.534	GBX -11,805	177.85 Loss of -1,490 on sale
2024-11-18	BUY	290	199.970	200.070	200.060	GBX 58,017	176.16
2024-11-12	BUY	58	198.100	199.220	199.108	GBX 11,548	175.50
2024-11-08	BUY	406	196.900	198.560	198.394	GBX 80,548	174.23
2024-11-07	BUY	116	190.550	191.200	191.135	GBX 22,172	174.08
2024-11-06	BUY	58	188.790	195.190	194.550	GBX 11,284	173.93
2024-10-31	BUY	177	186.520	195.100	194.242	GBX 34,381	176.07
2024-10-29	BUY	59	186.570	189.630	189.324	GBX 11,170	176.91
2024-10-28	BUY	59	189.210	189.940	189.867	GBX 11,202	177.31
2024-10-25	BUY	59	188.120	193.120	192.620	GBX 11,365	178.22
2024-10-24	BUY	59	192.000	194.460	194.214	GBX 11,459	178.35
2024-10-23	SELL	-118	192.780	193.800	193.698	GBX -22,856	178.06 Loss of -1,845 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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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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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