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 BK

Stock Name	Bank of New York Mellon
Ticker	BK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0640581007
LEI	WFLLPEPC7FZXENRZV188

Show aggregate BK holdings

News associated with BK

Rep. Julie Johnson Sells Off Shares of The Bank of New York Mellon Corporation (NYSE:BK): Representative Julie Johnson (D-Texas) recently sold shares of The Bank of New York Mellon Corporation (NYSE:BK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Bank of New York Mellon stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. […] - 2025-09-19 03:07:03
Bank of New York Mellon (NYSE:BK) Given New $105.00 Price Target at Citigroup: Bank of New York Mellon (NYSE:BK – Free Report) had its target price raised by Citigroup from $92.00 to $105.00 in a research note published on Friday morning, MarketBeat Ratings reports. The brokerage currently has a neutral rating on the bank’s stock. BK has been the topic of a number of other research reports. Keefe, […] - 2025-09-08 02:16:53
BK Crosses Above Average Analyst Target: In recent trading, shares of Bank of New York Mellon Corp (Symbol: BK) have crossed above the average analyst 12-month target price of $102.10, changing hands for $102.54/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: down - 2025-08-25 10:16:46
Why Bank of New York Mellon is a Top Socially Responsible Dividend Stock (BK): Bank of New York Mellon Corp (Symbol: BK) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.1% yield, as well as being recognized by prominent asset managers as bei - 2025-08-19 08:38:20
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Truist Financial Issues Positive Forecast for Bank of New York Mellon (NYSE:BK) Stock Price: Bank of New York Mellon (NYSE:BK – Free Report) had its price target upped by Truist Financial from $100.00 to $109.00 in a research report report published on Thursday,Benzinga reports. They currently have a hold rating on the bank’s stock. Several other research firms have also recently commented on BK. Wells Fargo & Company lifted […] - 2025-08-15 05:16:50
The Bank of New York Mellon Corporation (NYSE:BK) Given Consensus Rating of “Moderate Buy” by Analysts: The Bank of New York Mellon Corporation (NYSE:BK – Get Free Report) has earned an average recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the company, Marketbeat reports. Six equities research analysts have rated the stock with a hold recommendation and eight have issued a buy recommendation on the company. […] - 2025-08-15 04:35:02
Harbour Investments Inc. Grows Stock Position in The Bank of New York Mellon Corporation (NYSE:BK): Harbour Investments Inc. boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 32.1% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,627 shares of the bank’s stock after buying an additional 395 […] - 2025-08-08 05:26:51
Mutual of America Capital Management LLC Has $7 Million Stock Holdings in The Bank of New York Mellon Corporation (NYSE:BK): Mutual of America Capital Management LLC lowered its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 4.2% during the first quarter, HoldingsChannel.com reports. The firm owned 83,463 shares of the bank’s stock after selling 3,640 shares during the period. Mutual of America Capital Management LLC’s holdings in Bank of […] - 2025-08-08 04:30:53
Noteworthy ETF Inflows: PKW, BK, HLT, HCA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco BuyBack Achievers ETF (Symbol: PKW) where we have detected an approximate $441.2 million dollar inflow -- that's a 32.6% increase week over w - 2025-08-04 11:53:43
Reviewing Bank of New York Mellon (NYSE:BK) & M&T Bank (NYSE:MTB): Bank of New York Mellon (NYSE:BK – Get Free Report) and M&T Bank (NYSE:MTB – Get Free Report) are both large-cap finance companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, risk, analyst recommendations, valuation, institutional ownership and profitability. Earnings and Valuation This […] - 2025-07-29 02:14:54
IWS, BK, HOOD, DLR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Value ETF (Symbol: IWS) where we have detected an approximate $109.9 million dollar outflow -- that's a 0.8% decrease week o - 2025-07-24 11:51:11
Csenge Advisory Group Purchases 198 Shares of The Bank of New York Mellon Corporation (NYSE:BK): Csenge Advisory Group boosted its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 5.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,617 shares of the bank’s stock after acquiring an additional 198 shares during the quarter. […] - 2025-07-23 08:27:06
SPYV, VLLU: Big ETF Inflows: Comparing units outstanding versus one week ago at the coverage universe of ETFs at ETF Channel, the biggest inflow was seen in the SPDR Portfolio S&P 500 Value ETF, which added 13,000,000 units, or a 2.6% increase week over week. Among the largest underlying components of - 2025-07-18 11:47:27
Bank of New York Mellon (NYSE:BK) Price Target Raised to $101.00 at Morgan Stanley: Bank of New York Mellon (NYSE:BK – Get Free Report) had its price objective boosted by analysts at Morgan Stanley from $95.00 to $101.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the bank’s stock. Morgan Stanley’s price objective would indicate a potential upside of […] - 2025-07-18 02:14:48
IWR, COIN, HOOD, BK: Large Inflows 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 Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $152.2 million dollar inflow -- that's a 0.4% increase week over week - 2025-07-16 12:06:43
Cerity Partners LLC Increases Stake in The Bank of New York Mellon Corporation (NYSE:BK): Cerity Partners LLC lifted its stake in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 42.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 86,535 shares of the bank’s stock after purchasing an additional 25,600 shares during the quarter. Cerity […] - 2025-07-16 05:38:05
Bank Of New York Mellon Q2 25 Earnings Conference Call At 9:30 AM ET: (RTTNews) - The Bank of New York Mellon Corp. (BK) will host a conference call at 9:30 AM ET on July 15, 2025, to discuss Q2 25 earnings results. - 2025-07-15 08:29:47
Markets Close in the Green; Nasdaq at Fresh Highs: We get started with a new CPI report and Q2 earnings results on Tuesday ahead of the open. - 2025-07-14 19:28:00
The Bank of New York Mellon Corporation (NYSE:BK) Shares Acquired by D.A. Davidson & CO.: D.A. Davidson & CO. increased its holdings in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 11.9% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,194 shares of the bank’s stock after acquiring an additional […] - 2025-07-10 05:30:58
3 Key Headwinds Facing USDC: Key PointsUSDC is managed by Circle Internet Groups and plays a key role on Coinbase’s trading platform. - 2025-07-04 08:07:00
Bank of New York Mellon (NYSE:BK) Stock Price Expected to Rise, Evercore ISI Analyst Says: Bank of New York Mellon (NYSE:BK – Get Free Report) had its target price increased by stock analysts at Evercore ISI from $88.00 to $90.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has an “in-line” rating on the bank’s stock. Evercore ISI’s target price points to a […] - 2025-07-04 02:48:44
Reviewing Bank of New York Mellon (NYSE:BK) and KeyCorp (NYSE:KEY): Bank of New York Mellon (NYSE:BK – Get Free Report) and KeyCorp (NYSE:KEY – Get Free Report) are both large-cap finance companies, but which is the superior investment? We will compare the two companies based on the strength of their profitability, dividends, risk, institutional ownership, valuation, analyst recommendations and earnings. Volatility and Risk Bank of […] - 2025-07-01 04:25:05
Transcend Capital Advisors LLC Raises Position in The Bank of New York Mellon Corporation (NYSE:BK): Transcend Capital Advisors LLC increased its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 7.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,948 shares of the bank’s stock after buying an additional 274 shares […] - 2025-06-30 05:58:58
PFG Investments LLC Sells 898 Shares of The Bank of New York Mellon Corporation (NYSE:BK): PFG Investments LLC trimmed its position in The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 16.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,478 shares of the bank’s stock after selling 898 shares during the […] - 2025-06-25 04:50:59
Stocks Surge (SPY) as Oil Prices Plunge on Iran’s Limited Missile Response: Wall Street rallied as investors interpreted Iran’s calibrated missile strike on a U.S. air base in Qatar as largely symbolic, sending the S&P 500 (SPY) up nearly 1%. Oil plunged below $70 a barrel, alleviating immediate inflation concerns and weakening the dollar. Traders credit - 2025-06-23 16:14:16
The Bank of New York Mellon Corporation (NYSE:BK) Shares Sold by Envestnet Portfolio Solutions Inc.: Envestnet Portfolio Solutions Inc. lessened its position in shares of The Bank of New York Mellon Corporation (NYSE:BK – Free Report) by 21.0% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 46,525 shares of the bank’s stock after selling 12,367 shares during the […] - 2025-06-22 05:22:55
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 13:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 12:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 08:56:52

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

Date	Number of BK Shares Held	Base Market Value of BK Shares	Local Market Value of BK Shares	Change in BK Shares Held	Change in BK Base Value	Current Price per BK Share Held	Previous Price per BK Share Held
2025-12-03 (Wednesday)	109,628	USD 10,631,420	USD 10,631,420	0	USD 45,019	USD 96.9772	USD 96.5666
2025-12-02 (Tuesday)	109,628	USD 10,586,401	USD 10,586,401	328	USD 78,376	USD 96.5666	USD 96.1393
2025-12-01 (Monday)	109,300	USD 10,508,025	USD 10,508,025	820	USD 29,710	USD 96.1393	USD 96.5921
2025-11-28 (Friday)	108,480	USD 10,478,315	USD 10,478,315	163	USD 72,148	USD 96.5921	USD 96.0714
2025-11-27 (Thursday)	108,317	USD 10,406,167	USD 10,406,167	0	USD -4,041	USD 96.0714	USD 96.1087
2025-11-26 (Wednesday)	108,317	USD 10,410,208	USD 10,410,208	0	USD 186,957	USD 96.1087	USD 94.3827
2025-11-25 (Tuesday)	108,317	USD 10,223,251	USD 10,223,251	0	USD 70,323	USD 94.3827	USD 93.7335
2025-11-24 (Monday)	108,317	USD 10,152,928	USD 10,152,928	-163	USD 114,649	USD 93.7335	USD 92.5358
2025-11-21 (Friday)	108,480	USD 10,038,279	USD 10,038,279	163	USD 33,570	USD 92.5358	USD 92.3651
2025-11-20 (Thursday)	108,317	USD 10,004,709	USD 10,004,709	0	USD -80,301	USD 92.3651	USD 93.1064
2025-11-19 (Wednesday)	108,317	USD 10,085,010	USD 10,085,010	-489	USD -13,975	USD 93.1064	USD 92.8164
2025-11-18 (Tuesday)	108,806	USD 10,098,985	USD 10,098,985	-652	USD 22,394	USD 92.8164	USD 92.059
2025-11-17 (Monday)	109,458	USD 10,076,591	USD 10,076,591	-326	USD -367,684	USD 92.059	USD 95.1348

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 BK by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 328 113.025 111.810 111.931 USD 36,714 80.98
2025-12-01 BUY 820 112.640 111.440 111.560 USD 91,479 80.92
2025-11-28 BUY 163 112.730 111.450 111.578 USD 18,187 80.85
2025-11-24 SELL -163 108.200 105.490 105.761 USD -17,239 80.60 Loss of -4,101 on sale
2025-11-21 BUY 163 107.620 105.420 105.640 USD 17,219 80.55
2025-11-19 SELL -489 108.140 106.860 106.988 USD -52,317 80.44 Loss of -12,980 on sale
2025-11-18 SELL -652 108.130 105.850 106.078 USD -69,163 80.39 Loss of -16,749 on sale
2025-11-17 SELL -326 110.730 106.700 107.103 USD -34,916 80.34 Loss of -8,726 on sale
2025-11-07 SELL -326 109.670 107.360 107.591 USD -35,075 79.91 Loss of -9,023 on sale
2025-11-05 SELL -1,141 109.060 107.300 107.476 USD -122,630 79.78 Loss of -31,601 on sale
2025-10-28 BUY 164 108.450 108.920 108.873 USD 17,855 79.40
2025-10-14 SELL -984 107.110 108.200 108.091 USD -106,362 78.75 Loss of -28,871 on sale
2025-10-02 BUY 326 106.380 107.320 107.226 USD 34,956 78.57
2025-09-30 SELL -326 108.960 110.750 110.571 USD -36,046 78.43 Loss of -10,478 on sale
2025-09-16 BUY 163 105.490 107.000 106.849 USD 17,416 77.92
2025-08-21 BUY 162 101.780 101.910 101.897 USD 16,507 77.82
2025-08-20 SELL -324 101.250 101.620 101.583 USD -32,913 77.77 Loss of -7,715 on sale
2025-08-13 BUY 324 101.910 104.080 103.863 USD 33,652 77.66
2025-08-12 BUY 162 103.610 104.470 104.384 USD 16,910 77.60
2025-08-08 SELL -162 103.090 103.980 103.891 USD -16,830 77.48 Loss of -4,279 on sale
2025-08-05 BUY 324 100.660 102.000 101.866 USD 33,005 77.36
2025-08-04 SELL -648 101.410 101.580 101.563 USD -65,813 77.31 Loss of -15,719 on sale
2025-08-01 SELL -162 99.810 100.560 100.485 USD -16,279 77.25 Loss of -3,763 on sale
2025-07-31 SELL -4,887 101.450 102.700 102.575 USD -501,284 77.19 Loss of -124,060 on sale
2025-07-30 BUY 169 102.300 103.160 103.074 USD 17,420 77.12
2025-07-18 SELL -507 98.840 99.040 99.020 USD -50,203 76.83 Loss of -11,251 on sale
2025-07-16 SELL -338 95.490 96.000 95.949 USD -32,431 76.75 Loss of -6,489 on sale
2025-07-10 BUY 169 93.660 93.930 93.903 USD 15,870 76.65
2025-07-07 BUY 338 93.250 93.790 93.736 USD 31,683 76.59
2025-07-02 BUY 169 92.090 92.300 92.279 USD 15,595 76.56
2025-06-24 BUY 322 91.200 91.560 91.524 USD 29,471 76.53
2025-06-23 BUY 161 89.630 90.990 90.854 USD 14,627 76.52
2025-06-18 BUY 161 91.600 92.080 92.032 USD 14,817 76.45
2025-06-17 BUY 161 89.770 90.540 90.463 USD 14,565 76.44
2025-06-05 SELL -322 88.580 88.880 88.850 USD -28,610 76.35 Loss of -4,025 on sale
2025-06-03 BUY 322 89.320 89.800 89.752 USD 28,900 76.33
2025-05-28 BUY 1,782 88.800 90.230 90.087 USD 160,535 76.27
2025-05-27 BUY 486 90.230 90.270 90.266 USD 43,869 76.25
2025-05-22 SELL -162 89.180 89.650 89.603 USD -14,516 76.19 Loss of -2,173 on sale
2025-05-21 SELL -162 88.900 89.970 89.863 USD -14,558 76.17 Loss of -2,218 on sale
2025-05-20 SELL -324 90.100 90.420 90.388 USD -29,286 76.14 Loss of -4,616 on sale
2025-05-19 SELL -324 90.330 90.630 90.600 USD -29,354 76.11 Loss of -4,695 on sale
2025-05-15 BUY 162 89.390 89.530 89.516 USD 14,502 76.04
2025-05-14 BUY 324 87.940 88.230 88.201 USD 28,577 76.02
2025-05-13 BUY 489 87.930 88.460 88.407 USD 43,231 76.00
2025-05-12 BUY 972 87.100 88.550 88.405 USD 85,930 75.98
2025-05-09 BUY 486 85.910 86.380 86.333 USD 41,958 75.98
2025-05-02 BUY 162 82.140 83.310 83.193 USD 13,477 76.09
2025-04-30 BUY 6,365 80.410 80.600 80.581 USD 512,898 76.17
2025-04-28 BUY 153 78.910 79.500 79.441 USD 12,154 76.29
2025-04-25 SELL -153 78.650 79.160 79.109 USD -12,104 76.35 Loss of -422 on sale
2025-04-24 BUY 459 78.720 79.220 79.170 USD 36,339 76.42
2025-04-23 BUY 153 77.730 79.680 79.485 USD 12,161 76.49
2025-04-22 BUY 153 76.310 76.710 76.670 USD 11,731 76.59
2025-04-16 SELL -153 75.730 77.830 77.620 USD -11,876 76.99 Loss of -97 on sale
2025-04-15 BUY 153 77.770 79.060 78.931 USD 12,076 77.07
2025-04-14 BUY 306 77.520 79.050 78.897 USD 24,142 77.16
2025-04-11 BUY 306 77.670 78.670 78.570 USD 24,042 77.25
2025-04-10 BUY 153 76.610 78.520 78.329 USD 11,984 77.34
2025-04-09 BUY 153 79.350 80.160 80.079 USD 12,252 77.39
2025-04-08 BUY 306 73.500 77.660 77.244 USD 23,637 77.50
2025-04-07 SELL -153 74.090 76.310 76.088 USD -11,641 77.60 Profit of 231 on sale
2025-04-04 SELL -918 73.310 78.730 78.188 USD -71,777 77.71 Loss of -435 on sale
2025-04-01 SELL -304 83.770 84.150 84.112 USD -25,570 77.72 Loss of -1,944 on sale
2025-03-31 SELL -302 83.870 84.310 84.266 USD -25,448 77.72 Loss of -1,977 on sale
2025-03-28 SELL -302 82.710 84.850 84.636 USD -25,560 77.73 Loss of -2,084 on sale
2025-03-25 BUY 151 85.250 85.950 85.880 USD 12,968 77.70
2025-03-21 SELL -604 83.550 84.140 84.081 USD -50,785 77.70 Loss of -3,856 on sale
2025-03-20 SELL -453 83.930 84.370 84.326 USD -38,200 77.70 Loss of -3,002 on sale
2025-03-18 BUY 906 82.640 83.020 82.982 USD 75,182 77.73
2025-03-11 SELL -151 81.050 84.110 83.804 USD -12,654 77.95 Loss of -884 on sale
2025-03-10 SELL -453 84.240 86.580 86.346 USD -39,115 77.95 Loss of -3,804 on sale
2025-03-07 SELL -1,057 85.840 86.140 86.110 USD -91,018 77.94 Loss of -8,640 on sale
2025-03-05 SELL -453 86.560 87.180 87.118 USD -39,464 77.90 Loss of -4,175 on sale
2025-03-03 SELL -912 88.350 90.340 90.141 USD -82,209 77.77 Loss of -11,284 on sale
2025-02-27 SELL -152 86.890 87.990 87.880 USD -13,358 77.58 Loss of -1,566 on sale
2025-02-19 BUY 152 88.310 88.930 88.868 USD 13,508 77.03
2025-02-18 BUY 304 88.900 89.440 89.386 USD 27,173 76.91
2025-02-13 BUY 304 86.880 87.210 87.177 USD 26,502 76.57
2025-02-05 SELL -1,216 85.740 85.970 85.947 USD -104,512 75.89 Loss of -12,226 on sale
2025-02-04 BUY 152 84.860 85.280 85.238 USD 12,956 75.78
2025-01-29 BUY 152 86.040 87.700 87.534 USD 13,305 75.22
2025-01-28 BUY 152 86.340 86.690 86.655 USD 13,172 75.06
2025-01-24 BUY 456 85.790 86.340 86.285 USD 39,346 74.77
2025-01-23 BUY 1,064 84.730 85.550 85.468 USD 90,938 74.62
2025-01-22 BUY 760 84.330 85.810 85.662 USD 65,103 74.48
2025-01-21 BUY 152 84.930 85.000 84.993 USD 12,919 74.31
2025-01-16 BUY 912 82.250 82.480 82.457 USD 75,201 73.87
2025-01-15 BUY 152 82.040 82.140 82.130 USD 12,484 73.72
2025-01-10 BUY 152 75.420 77.850 77.607 USD 11,796 73.69
2024-12-10 BUY 152 80.620 81.020 80.980 USD 12,309 73.48
2024-12-09 BUY 608 80.610 81.590 81.492 USD 49,547 73.40
2024-12-05 SELL -304 81.490 82.180 82.111 USD -24,962 73.18 Loss of -2,714 on sale
2024-12-04 BUY 456 80.190 80.990 80.910 USD 36,895 73.08
2024-12-03 SELL -760 80.850 82.080 81.957 USD -62,287 72.95 Loss of -6,848 on sale
2024-12-02 BUY 304 81.110 82.250 82.136 USD 24,969 72.78
2024-11-29 SELL -5,080 81.870 82.720 82.635 USD -419,786 72.60 Loss of -50,996 on sale
2024-11-25 BUY 318 81.220 81.620 81.580 USD 25,942 71.72
2024-11-22 SELL -159 80.140 80.230 80.221 USD -12,755 71.47 Loss of -1,392 on sale
2024-11-21 SELL -159 78.880 79.200 79.168 USD -12,588 71.29 Loss of -1,253 on sale
2024-11-18 BUY 795 78.650 78.680 78.677 USD 62,548 70.82
2024-11-12 BUY 159 77.950 78.820 78.733 USD 12,519 70.66
2024-11-08 BUY 1,113 77.060 78.140 78.032 USD 86,850 70.35
2024-11-07 BUY 318 77.690 78.190 78.140 USD 24,849 70.24
2024-11-06 BUY 159 78.200 80.290 80.081 USD 12,733 70.02
2024-10-31 BUY 483 75.360 76.210 76.125 USD 36,768 70.37
2024-10-29 BUY 161 76.560 77.090 77.037 USD 12,403 70.35
2024-10-28 BUY 161 76.510 76.980 76.933 USD 12,386 70.28
2024-10-25 BUY 161 75.200 76.600 76.460 USD 12,310 70.50
2024-10-24 BUY 161 76.500 76.730 76.707 USD 12,350 70.38
2024-10-23 SELL -322 76.370 76.400 76.397 USD -24,600 70.13 Loss of -2,019 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	328	113.025	111.810	111.931	USD 36,714	80.98
2025-12-01	BUY	820	112.640	111.440	111.560	USD 91,479	80.92
2025-11-28	BUY	163	112.730	111.450	111.578	USD 18,187	80.85
2025-11-24	SELL	-163	108.200	105.490	105.761	USD -17,239	80.60 Loss of -4,101 on sale
2025-11-21	BUY	163	107.620	105.420	105.640	USD 17,219	80.55
2025-11-19	SELL	-489	108.140	106.860	106.988	USD -52,317	80.44 Loss of -12,980 on sale
2025-11-18	SELL	-652	108.130	105.850	106.078	USD -69,163	80.39 Loss of -16,749 on sale
2025-11-17	SELL	-326	110.730	106.700	107.103	USD -34,916	80.34 Loss of -8,726 on sale
2025-11-07	SELL	-326	109.670	107.360	107.591	USD -35,075	79.91 Loss of -9,023 on sale
2025-11-05	SELL	-1,141	109.060	107.300	107.476	USD -122,630	79.78 Loss of -31,601 on sale
2025-10-28	BUY	164	108.450	108.920	108.873	USD 17,855	79.40
2025-10-14	SELL	-984	107.110	108.200	108.091	USD -106,362	78.75 Loss of -28,871 on sale
2025-10-02	BUY	326	106.380	107.320	107.226	USD 34,956	78.57
2025-09-30	SELL	-326	108.960	110.750	110.571	USD -36,046	78.43 Loss of -10,478 on sale
2025-09-16	BUY	163	105.490	107.000	106.849	USD 17,416	77.92
2025-08-21	BUY	162	101.780	101.910	101.897	USD 16,507	77.82
2025-08-20	SELL	-324	101.250	101.620	101.583	USD -32,913	77.77 Loss of -7,715 on sale
2025-08-13	BUY	324	101.910	104.080	103.863	USD 33,652	77.66
2025-08-12	BUY	162	103.610	104.470	104.384	USD 16,910	77.60
2025-08-08	SELL	-162	103.090	103.980	103.891	USD -16,830	77.48 Loss of -4,279 on sale
2025-08-05	BUY	324	100.660	102.000	101.866	USD 33,005	77.36
2025-08-04	SELL	-648	101.410	101.580	101.563	USD -65,813	77.31 Loss of -15,719 on sale
2025-08-01	SELL	-162	99.810	100.560	100.485	USD -16,279	77.25 Loss of -3,763 on sale
2025-07-31	SELL	-4,887	101.450	102.700	102.575	USD -501,284	77.19 Loss of -124,060 on sale
2025-07-30	BUY	169	102.300	103.160	103.074	USD 17,420	77.12
2025-07-18	SELL	-507	98.840	99.040	99.020	USD -50,203	76.83 Loss of -11,251 on sale
2025-07-16	SELL	-338	95.490	96.000	95.949	USD -32,431	76.75 Loss of -6,489 on sale
2025-07-10	BUY	169	93.660	93.930	93.903	USD 15,870	76.65
2025-07-07	BUY	338	93.250	93.790	93.736	USD 31,683	76.59
2025-07-02	BUY	169	92.090	92.300	92.279	USD 15,595	76.56
2025-06-24	BUY	322	91.200	91.560	91.524	USD 29,471	76.53
2025-06-23	BUY	161	89.630	90.990	90.854	USD 14,627	76.52
2025-06-18	BUY	161	91.600	92.080	92.032	USD 14,817	76.45
2025-06-17	BUY	161	89.770	90.540	90.463	USD 14,565	76.44
2025-06-05	SELL	-322	88.580	88.880	88.850	USD -28,610	76.35 Loss of -4,025 on sale
2025-06-03	BUY	322	89.320	89.800	89.752	USD 28,900	76.33
2025-05-28	BUY	1,782	88.800	90.230	90.087	USD 160,535	76.27
2025-05-27	BUY	486	90.230	90.270	90.266	USD 43,869	76.25
2025-05-22	SELL	-162	89.180	89.650	89.603	USD -14,516	76.19 Loss of -2,173 on sale
2025-05-21	SELL	-162	88.900	89.970	89.863	USD -14,558	76.17 Loss of -2,218 on sale
2025-05-20	SELL	-324	90.100	90.420	90.388	USD -29,286	76.14 Loss of -4,616 on sale
2025-05-19	SELL	-324	90.330	90.630	90.600	USD -29,354	76.11 Loss of -4,695 on sale
2025-05-15	BUY	162	89.390	89.530	89.516	USD 14,502	76.04
2025-05-14	BUY	324	87.940	88.230	88.201	USD 28,577	76.02
2025-05-13	BUY	489	87.930	88.460	88.407	USD 43,231	76.00
2025-05-12	BUY	972	87.100	88.550	88.405	USD 85,930	75.98
2025-05-09	BUY	486	85.910	86.380	86.333	USD 41,958	75.98
2025-05-02	BUY	162	82.140	83.310	83.193	USD 13,477	76.09
2025-04-30	BUY	6,365	80.410	80.600	80.581	USD 512,898	76.17
2025-04-28	BUY	153	78.910	79.500	79.441	USD 12,154	76.29
2025-04-25	SELL	-153	78.650	79.160	79.109	USD -12,104	76.35 Loss of -422 on sale
2025-04-24	BUY	459	78.720	79.220	79.170	USD 36,339	76.42
2025-04-23	BUY	153	77.730	79.680	79.485	USD 12,161	76.49
2025-04-22	BUY	153	76.310	76.710	76.670	USD 11,731	76.59
2025-04-16	SELL	-153	75.730	77.830	77.620	USD -11,876	76.99 Loss of -97 on sale
2025-04-15	BUY	153	77.770	79.060	78.931	USD 12,076	77.07
2025-04-14	BUY	306	77.520	79.050	78.897	USD 24,142	77.16
2025-04-11	BUY	306	77.670	78.670	78.570	USD 24,042	77.25
2025-04-10	BUY	153	76.610	78.520	78.329	USD 11,984	77.34
2025-04-09	BUY	153	79.350	80.160	80.079	USD 12,252	77.39
2025-04-08	BUY	306	73.500	77.660	77.244	USD 23,637	77.50
2025-04-07	SELL	-153	74.090	76.310	76.088	USD -11,641	77.60 Profit of 231 on sale
2025-04-04	SELL	-918	73.310	78.730	78.188	USD -71,777	77.71 Loss of -435 on sale
2025-04-01	SELL	-304	83.770	84.150	84.112	USD -25,570	77.72 Loss of -1,944 on sale
2025-03-31	SELL	-302	83.870	84.310	84.266	USD -25,448	77.72 Loss of -1,977 on sale
2025-03-28	SELL	-302	82.710	84.850	84.636	USD -25,560	77.73 Loss of -2,084 on sale
2025-03-25	BUY	151	85.250	85.950	85.880	USD 12,968	77.70
2025-03-21	SELL	-604	83.550	84.140	84.081	USD -50,785	77.70 Loss of -3,856 on sale
2025-03-20	SELL	-453	83.930	84.370	84.326	USD -38,200	77.70 Loss of -3,002 on sale
2025-03-18	BUY	906	82.640	83.020	82.982	USD 75,182	77.73
2025-03-11	SELL	-151	81.050	84.110	83.804	USD -12,654	77.95 Loss of -884 on sale
2025-03-10	SELL	-453	84.240	86.580	86.346	USD -39,115	77.95 Loss of -3,804 on sale
2025-03-07	SELL	-1,057	85.840	86.140	86.110	USD -91,018	77.94 Loss of -8,640 on sale
2025-03-05	SELL	-453	86.560	87.180	87.118	USD -39,464	77.90 Loss of -4,175 on sale
2025-03-03	SELL	-912	88.350	90.340	90.141	USD -82,209	77.77 Loss of -11,284 on sale
2025-02-27	SELL	-152	86.890	87.990	87.880	USD -13,358	77.58 Loss of -1,566 on sale
2025-02-19	BUY	152	88.310	88.930	88.868	USD 13,508	77.03
2025-02-18	BUY	304	88.900	89.440	89.386	USD 27,173	76.91
2025-02-13	BUY	304	86.880	87.210	87.177	USD 26,502	76.57
2025-02-05	SELL	-1,216	85.740	85.970	85.947	USD -104,512	75.89 Loss of -12,226 on sale
2025-02-04	BUY	152	84.860	85.280	85.238	USD 12,956	75.78
2025-01-29	BUY	152	86.040	87.700	87.534	USD 13,305	75.22
2025-01-28	BUY	152	86.340	86.690	86.655	USD 13,172	75.06
2025-01-24	BUY	456	85.790	86.340	86.285	USD 39,346	74.77
2025-01-23	BUY	1,064	84.730	85.550	85.468	USD 90,938	74.62
2025-01-22	BUY	760	84.330	85.810	85.662	USD 65,103	74.48
2025-01-21	BUY	152	84.930	85.000	84.993	USD 12,919	74.31
2025-01-16	BUY	912	82.250	82.480	82.457	USD 75,201	73.87
2025-01-15	BUY	152	82.040	82.140	82.130	USD 12,484	73.72
2025-01-10	BUY	152	75.420	77.850	77.607	USD 11,796	73.69
2024-12-10	BUY	152	80.620	81.020	80.980	USD 12,309	73.48
2024-12-09	BUY	608	80.610	81.590	81.492	USD 49,547	73.40
2024-12-05	SELL	-304	81.490	82.180	82.111	USD -24,962	73.18 Loss of -2,714 on sale
2024-12-04	BUY	456	80.190	80.990	80.910	USD 36,895	73.08
2024-12-03	SELL	-760	80.850	82.080	81.957	USD -62,287	72.95 Loss of -6,848 on sale
2024-12-02	BUY	304	81.110	82.250	82.136	USD 24,969	72.78
2024-11-29	SELL	-5,080	81.870	82.720	82.635	USD -419,786	72.60 Loss of -50,996 on sale
2024-11-25	BUY	318	81.220	81.620	81.580	USD 25,942	71.72
2024-11-22	SELL	-159	80.140	80.230	80.221	USD -12,755	71.47 Loss of -1,392 on sale
2024-11-21	SELL	-159	78.880	79.200	79.168	USD -12,588	71.29 Loss of -1,253 on sale
2024-11-18	BUY	795	78.650	78.680	78.677	USD 62,548	70.82
2024-11-12	BUY	159	77.950	78.820	78.733	USD 12,519	70.66
2024-11-08	BUY	1,113	77.060	78.140	78.032	USD 86,850	70.35
2024-11-07	BUY	318	77.690	78.190	78.140	USD 24,849	70.24
2024-11-06	BUY	159	78.200	80.290	80.081	USD 12,733	70.02
2024-10-31	BUY	483	75.360	76.210	76.125	USD 36,768	70.37
2024-10-29	BUY	161	76.560	77.090	77.037	USD 12,403	70.35
2024-10-28	BUY	161	76.510	76.980	76.933	USD 12,386	70.28
2024-10-25	BUY	161	75.200	76.600	76.460	USD 12,310	70.50
2024-10-24	BUY	161	76.500	76.730	76.707	USD 12,350	70.38
2024-10-23	SELL	-322	76.370	76.400	76.397	USD -24,600	70.13 Loss of -2,019 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 BK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	425,312	60	853,637	49.8%
2025-09-18	494,437	356	987,494	50.1%
2025-09-17	391,626	0	878,868	44.6%
2025-09-16	357,330	0	806,855	44.3%
2025-09-15	398,485	0	1,105,091	36.1%
2025-09-12	411,543	59	941,156	43.7%
2025-09-11	649,803	20	1,169,826	55.5%
2025-09-10	656,712	1	1,015,475	64.7%
2025-09-09	1,065,385	1,402	1,422,557	74.9%
2025-09-08	679,647	1,451	1,122,299	60.6%
2025-09-05	584,318	0	1,042,331	56.1%
2025-09-04	397,229	400	753,965	52.7%
2025-09-03	392,729	0	663,004	59.2%
2025-09-02	451,055	0	1,077,455	41.9%
2025-08-29	444,134	480	765,578	58.0%
2025-08-28	633,093	0	929,236	68.1%
2025-08-27	450,815	375	843,498	53.4%
2025-08-26	498,127	1	749,456	66.5%
2025-08-25	620,085	0	917,530	67.6%
2025-08-22	625,784	0	1,251,054	50.0%
2025-08-21	445,380	0	1,149,751	38.7%
2025-08-20	469,645	1,808	895,748	52.4%
2025-08-19	689,017	2,057	1,290,429	53.4%
2025-08-18	674,930	195	1,168,603	57.8%
2025-08-15	708,953	101	1,082,668	65.5%
2025-08-14	721,678	700	1,236,005	58.4%
2025-08-13	995,152	0	1,746,707	57.0%
2025-08-12	487,795	0	919,126	53.1%
2025-08-11	460,588	200	970,342	47.5%
2025-08-08	571,330	0	850,663	67.2%
2025-08-07	919,276	0	1,319,816	69.7%
2025-08-06	890,396	0	1,312,300	67.9%
2025-08-05	454,939	3,233	879,507	51.7%
2025-08-04	414,433	673	674,970	61.4%
2025-08-01	657,312	2,999	1,146,581	57.3%
2025-07-31	679,697	900	1,027,381	66.2%
2025-07-30	648,098	0	935,440	69.3%
2025-07-29	776,627	220	1,368,615	56.7%
2025-07-28	334,308	730	631,391	52.9%
2025-07-25	827,517	422	1,485,183	55.7%
2025-07-24	753,972	86	1,257,217	60.0%
2025-07-23	726,175	50	1,280,074	56.7%
2025-07-22	728,783	0	1,041,714	70.0%
2025-07-21	767,232	0	1,275,018	60.2%
2025-07-18	1,429,899	1	2,303,994	62.1%

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