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 BKR

Stock Name	Baker Hughes Co
Ticker	BKR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US05722G1004
LEI	549300XU3XH6F05YEQ93

Show aggregate BKR holdings

News associated with BKR

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Analysts Set Baker Hughes Company (NASDAQ:BKR) PT at $52.29: Shares of Baker Hughes Company (NASDAQ:BKR – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three analysts that are currently covering the stock, MarketBeat Ratings reports. Three research analysts have rated the stock with a hold rating and twenty have assigned a buy rating to the company. The average 1-year […] - 2025-09-16 02:46:49
Peek Under The Hood: CGCV Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:18:54
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 20:25:22
Stocks Turn Lower on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) today is down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. September E-mini S&P futures (ESU25 ) are down -0.49%, and September E-mini Nasdaq futures... - 2025-09-05 14:32:03
C3.ai Before Q1 Earnings Release: Buy, Sell or Hold the Stock?: Can AI's strong partners and sector expansion offset a steep Q1 revenue drop and widening losses? - 2025-09-02 11:14:00
Top Stock Reports for Eli Lilly, Oracle & Procter & Gamble: Today's Research Daily features new research reports on 16 major stocks, including Eli Lilly, Oracle, and Procter & Gamble, as well as a micro-cap stock, Comstock. - 2025-08-28 18:59:00
Notable ETF Outflow Detected - OIH, SLB, BKR, HAL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the VanEck Oil Service ETF (Symbol: OIH) where we have detected an approximate $88.7 million dollar outflow -- that's a 9.0% decrease week over week (fr - 2025-08-28 11:56:08
Atria Wealth Solutions Inc. Purchases New Position in Baker Hughes Company (NASDAQ:BKR): Atria Wealth Solutions Inc. purchased a new stake in Baker Hughes Company (NASDAQ:BKR – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,568 shares of the company’s stock, valued at approximately $508,000. A number of other institutional investors and hedge funds have also recently added to or reduced their stakes […] - 2025-08-14 05:06:51
Baker Hughes a Top Socially Responsible Dividend Stock With 2.1% Yield (BKR): Baker Hughes Company (Symbol: BKR) 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 being a so - 2025-08-06 09:01:38
Is C3.ai Stock a Buy?: Key PointsC3.ai's business has benefited from organizations rushing to adopt AI solutions, such as the U.S. Air Force. - 2025-08-02 10:15:00
Morgan Stanley Increases Baker Hughes (NASDAQ:BKR) Price Target to $55.00: Baker Hughes (NASDAQ:BKR – Get Free Report) had its price objective increased by investment analysts at Morgan Stanley from $45.00 to $55.00 in a note issued to investors on Tuesday,Benzinga reports. The firm presently has an “overweight” rating on the stock. Morgan Stanley’s price target indicates a potential upside of 20.80% from the stock’s current […] - 2025-07-31 03:02:49
Baker Hughes Company (NASDAQ:BKR) Given Average Rating of “Moderate Buy” by Analysts: Baker Hughes Company (NASDAQ:BKR – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twenty research firms that are presently covering the firm, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation and eighteen have assigned a buy recommendation to the company. The average […] - 2025-07-30 04:58:50
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 14:08:22
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 12:29:06
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:57:51
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 10:08:42
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:11:10
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 07:00:04
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 03:49:55
S&P 500 and Nasdaq 100 Post Record Highs on Trade Deals: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.36%. September E-mini S&P futures (ESU25 ) fell -0.02%, and September E-mini Nasdaq futures (NQU25... - 2025-07-29 02:42:05

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

Date	Number of BKR Shares Held	Base Market Value of BKR Shares	Local Market Value of BKR Shares	Change in BKR Shares Held	Change in BKR Base Value	Current Price per BKR Share Held	Previous Price per BKR Share Held
2025-12-04 (Thursday)	151,510	USD 6,568,656	USD 6,568,656	0	USD 8,831	USD 43.3546	USD 43.2963
2025-12-03 (Wednesday)	151,510	USD 6,559,825	USD 6,559,825	0	USD 100,759	USD 43.2963	USD 42.6313
2025-12-02 (Tuesday)	151,510	USD 6,459,066	USD 6,459,066	460	USD -55,696	USD 42.6313	USD 43.1298
2025-12-01 (Monday)	151,050	USD 6,514,762	USD 6,514,762	1,150	USD 30,785	USD 43.1298	USD 43.2554
2025-11-28 (Friday)	149,900	USD 6,483,977	USD 6,483,977	229	USD 90,252	USD 43.2554	USD 42.7185
2025-11-27 (Thursday)	149,671	USD 6,393,725	USD 6,393,725	0	USD -2,483	USD 42.7185	USD 42.7351
2025-11-26 (Wednesday)	149,671	USD 6,396,208	USD 6,396,208	0	USD -2,268	USD 42.7351	USD 42.7503
2025-11-25 (Tuesday)	149,671	USD 6,398,476	USD 6,398,476	0	USD -9,226	USD 42.7503	USD 42.8119
2025-11-24 (Monday)	149,671	USD 6,407,702	USD 6,407,702	-228	USD 37,174	USD 42.8119	USD 42.4988
2025-11-21 (Friday)	149,899	USD 6,370,528	USD 6,370,528	229	USD 128,435	USD 42.4988	USD 41.7057
2025-11-20 (Thursday)	149,670	USD 6,242,093	USD 6,242,093	0	USD -41,792	USD 41.7057	USD 41.9849
2025-11-19 (Wednesday)	149,670	USD 6,283,885	USD 6,283,885	-687	USD 44,758	USD 41.9849	USD 41.4954
2025-11-18 (Tuesday)	150,357	USD 6,239,127	USD 6,239,127	-916	USD -5,873	USD 41.4954	USD 41.283

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 BKR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BKR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 460 50.120 48.610 48.761 USD 22,430 38.32
2025-12-01 BUY 1,150 50.920 49.975 50.069 USD 57,580 38.30
2025-11-28 BUY 229 50.530 49.150 49.288 USD 11,287 38.27
2025-11-24 SELL -228 49.550 48.365 48.484 USD -11,054 38.20 Loss of -2,345 on sale
2025-11-21 BUY 229 49.450 47.770 47.938 USD 10,978 38.18
2025-11-19 SELL -687 48.590 47.180 47.321 USD -32,510 38.15 Loss of -6,303 on sale
2025-11-18 SELL -916 48.980 47.765 47.886 USD -43,864 38.13 Loss of -8,936 on sale
2025-11-17 SELL -458 49.530 47.560 47.757 USD -21,873 38.12 Loss of -4,415 on sale
2025-11-07 SELL -458 47.930 46.710 46.832 USD -21,449 38.02 Loss of -4,035 on sale
2025-11-05 SELL -1,596 47.660 45.820 46.004 USD -73,422 37.99 Loss of -12,783 on sale
2025-10-28 BUY 231 47.860 47.980 47.968 USD 11,081 37.90
2025-10-14 SELL -1,386 44.830 45.360 45.307 USD -62,796 37.81 Loss of -10,396 on sale
2025-10-02 BUY 458 48.400 48.640 48.616 USD 22,266 37.75
2025-09-30 SELL -456 48.720 50.260 50.106 USD -22,848 37.71 Loss of -5,651 on sale
2025-09-16 BUY 229 47.230 47.380 47.365 USD 10,847 37.60
2025-09-15 BUY 229 46.280 47.010 46.937 USD 10,749 37.59
2025-08-21 BUY 227 43.460 43.720 43.694 USD 9,919 37.56
2025-08-20 SELL -452 42.850 43.340 43.291 USD -19,568 37.57 Loss of -2,587 on sale
2025-08-13 BUY 452 42.850 42.880 42.877 USD 19,380 37.57
2025-08-12 BUY 225 42.510 43.070 43.014 USD 9,678 37.58
2025-08-08 SELL -225 43.290 43.600 43.569 USD -9,803 37.59 Loss of -1,346 on sale
2025-08-05 BUY 450 43.820 43.950 43.937 USD 19,772 37.59
2025-08-04 SELL -900 43.750 43.870 43.858 USD -39,472 37.59 Loss of -5,645 on sale
2025-08-01 SELL -225 43.510 44.670 44.554 USD -10,025 37.59 Loss of -1,568 on sale
2025-07-31 SELL -8,489 45.050 45.940 45.851 USD -389,229 37.58 Loss of -70,254 on sale
2025-07-30 BUY 236 45.530 46.130 46.070 USD 10,873 37.56
2025-07-18 SELL -714 39.720 39.910 39.891 USD -28,482 37.60 Loss of -1,635 on sale
2025-07-16 SELL -476 38.680 39.160 39.112 USD -18,617 37.65 Loss of -696 on sale
2025-07-10 BUY 238 39.710 39.760 39.755 USD 9,462 37.74
2025-07-07 BUY 476 39.090 39.670 39.612 USD 18,855 37.81
2025-07-02 BUY 238 39.830 39.930 39.920 USD 9,501 37.89
2025-06-24 BUY 438 37.970 38.140 38.123 USD 16,698 38.07
2025-06-23 BUY 219 37.830 39.580 39.405 USD 8,630 38.10
2025-06-18 BUY 219 38.980 39.800 39.718 USD 8,698 38.19
2025-06-17 BUY 219 39.600 40.020 39.978 USD 8,755 38.21
2025-06-05 SELL -436 37.150 37.730 37.672 USD -16,425 38.48 Profit of 354 on sale
2025-06-03 BUY 436 37.540 37.810 37.783 USD 16,473 38.57
2025-05-28 BUY 2,442 36.680 37.650 37.553 USD 91,704 38.75
2025-05-27 BUY 666 37.230 37.250 37.248 USD 24,807 38.79
2025-05-22 SELL -222 36.590 36.810 36.788 USD -8,167 38.94 Profit of 478 on sale
2025-05-21 SELL -222 36.650 37.280 37.217 USD -8,262 38.99 Profit of 395 on sale
2025-05-20 SELL -444 37.340 37.890 37.835 USD -16,799 39.04 Profit of 535 on sale
2025-05-19 SELL -444 37.910 38.030 38.018 USD -16,880 39.08 Profit of 473 on sale
2025-05-15 BUY 222 37.730 37.750 37.748 USD 8,380 39.17
2025-05-14 BUY 444 37.840 38.350 38.299 USD 17,005 39.21
2025-05-13 BUY 666 38.180 38.330 38.315 USD 25,518 39.26
2025-05-12 BUY 1,332 37.620 38.360 38.286 USD 50,997 39.30
2025-05-09 BUY 666 36.490 36.880 36.841 USD 24,536 39.36
2025-05-02 BUY 221 37.100 37.150 37.145 USD 8,209 39.67
2025-04-28 BUY 221 36.210 36.680 36.633 USD 8,096 39.96
2025-04-25 SELL -221 36.450 36.490 36.486 USD -8,063 40.03 Profit of 784 on sale
2025-04-24 BUY 663 36.380 36.450 36.443 USD 24,162 40.11
2025-04-23 BUY 220 35.890 38.160 37.933 USD 8,345 40.19
2025-04-22 BUY 220 38.360 38.760 38.720 USD 8,518 40.25
2025-04-16 SELL -221 38.130 38.820 38.751 USD -8,564 40.51 Profit of 388 on sale
2025-04-15 BUY 221 38.160 38.510 38.475 USD 8,503 40.58
2025-04-14 BUY 442 37.810 38.550 38.476 USD 17,006 40.65
2025-04-11 BUY 442 37.930 38.100 38.083 USD 16,833 40.72
2025-04-10 BUY 221 36.660 37.490 37.407 USD 8,267 40.80
2025-04-09 BUY 221 38.750 39.380 39.317 USD 8,689 40.86
2025-04-08 BUY 442 35.000 37.070 36.863 USD 16,293 40.95
2025-04-07 SELL -221 35.710 37.280 37.123 USD -8,204 41.04 Profit of 866 on sale
2025-04-04 SELL -1,320 35.410 39.680 39.253 USD -51,814 41.13 Profit of 2,482 on sale
2025-04-01 SELL -440 44.800 44.820 44.818 USD -19,720 41.13 Loss of -1,624 on sale
2025-03-31 BUY 8,766 43.950 44.040 44.031 USD 385,976 41.13
2025-03-28 SELL -406 43.080 43.760 43.692 USD -17,739 41.15 Loss of -1,033 on sale
2025-03-25 BUY 203 45.180 45.220 45.216 USD 9,179 41.15
2025-03-21 SELL -812 44.110 44.680 44.623 USD -36,234 41.15 Loss of -2,817 on sale
2025-03-20 SELL -609 44.690 45.000 44.969 USD -27,386 41.15 Loss of -2,324 on sale
2025-03-18 BUY 1,218 43.700 44.260 44.204 USD 53,840 41.17
2025-03-11 SELL -203 41.850 42.370 42.318 USD -8,591 41.31 Loss of -205 on sale
2025-03-10 SELL -609 41.160 42.910 42.735 USD -26,026 41.35 Loss of -843 on sale
2025-03-07 SELL -1,421 42.890 43.450 43.394 USD -61,663 41.38 Loss of -2,868 on sale
2025-03-05 SELL -609 42.320 42.710 42.671 USD -25,987 41.40 Loss of -772 on sale
2025-03-03 SELL -812 43.600 45.300 45.130 USD -36,646 41.41 Loss of -3,020 on sale
2025-02-27 SELL -204 43.580 44.560 44.462 USD -9,070 41.38 Loss of -628 on sale
2025-02-19 BUY 204 46.890 47.180 47.151 USD 9,619 41.21
2025-02-18 BUY 408 46.980 47.110 47.097 USD 19,216 41.15
2025-02-13 BUY 408 46.150 46.420 46.393 USD 18,928 41.00
2025-02-05 SELL -1,632 48.850 48.940 48.931 USD -79,855 40.50 Loss of -13,765 on sale
2025-02-04 BUY 204 47.960 48.040 48.032 USD 9,799 40.39
2025-01-29 BUY 205 43.070 44.110 44.006 USD 9,021 40.13
2025-01-28 BUY 205 43.280 43.920 43.856 USD 8,990 40.10
2025-01-24 BUY 615 45.550 45.860 45.829 USD 28,185 40.00
2025-01-23 BUY 1,435 45.660 46.250 46.191 USD 66,284 39.91
2025-01-22 BUY 1,025 45.810 47.080 46.953 USD 48,127 39.82
2025-01-21 BUY 205 47.040 47.080 47.076 USD 9,651 39.69
2025-01-16 BUY 1,230 46.330 46.750 46.708 USD 57,451 39.30
2025-01-15 BUY 205 45.720 45.900 45.882 USD 9,406 39.17
2025-01-10 BUY 205 43.260 44.250 44.151 USD 9,051 38.82
2024-12-10 BUY 205 41.210 41.660 41.615 USD 8,531 38.60
2024-12-09 BUY 816 41.430 42.100 42.033 USD 34,299 38.59
2024-12-05 SELL -408 42.510 42.890 42.852 USD -17,484 38.52 Loss of -1,769 on sale
2024-12-04 BUY 612 42.560 43.750 43.631 USD 26,702 38.45
2024-12-03 SELL -1,020 43.670 44.230 44.174 USD -45,057 38.34 Loss of -5,949 on sale
2024-12-02 BUY 408 43.690 44.220 44.167 USD 18,020 38.22
2024-11-29 SELL -9,522 43.950 44.060 44.049 USD -419,435 38.09 Loss of -56,788 on sale
2024-11-25 BUY 434 43.550 44.640 44.531 USD 19,326 37.48
2024-11-22 SELL -217 44.250 44.920 44.853 USD -9,733 37.24 Loss of -1,652 on sale
2024-11-21 SELL -217 44.880 45.170 45.141 USD -9,796 36.97 Loss of -1,773 on sale
2024-11-18 BUY 1,085 43.070 43.790 43.718 USD 47,434 36.24
2024-11-12 BUY 217 43.670 44.500 44.417 USD 9,638 35.93
2024-11-08 BUY 1,519 43.020 43.670 43.605 USD 66,236 35.25
2024-11-07 BUY 434 43.100 43.190 43.181 USD 18,741 34.89
2024-11-06 BUY 218 42.740 43.230 43.181 USD 9,413 34.48
2024-10-31 BUY 666 38.080 38.240 38.224 USD 25,457 34.17
2024-10-29 BUY 222 37.090 37.470 37.432 USD 8,310 34.09
2024-10-28 BUY 222 37.400 37.670 37.643 USD 8,357 33.99
2024-10-25 BUY 222 37.520 37.740 37.718 USD 8,373 33.83
2024-10-24 BUY 222 36.780 37.190 37.149 USD 8,247 33.75
2024-10-23 SELL -444 37.000 37.500 37.450 USD -16,628 33.46 Loss of -1,770 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	460	50.120	48.610	48.761	USD 22,430	38.32
2025-12-01	BUY	1,150	50.920	49.975	50.069	USD 57,580	38.30
2025-11-28	BUY	229	50.530	49.150	49.288	USD 11,287	38.27
2025-11-24	SELL	-228	49.550	48.365	48.484	USD -11,054	38.20 Loss of -2,345 on sale
2025-11-21	BUY	229	49.450	47.770	47.938	USD 10,978	38.18
2025-11-19	SELL	-687	48.590	47.180	47.321	USD -32,510	38.15 Loss of -6,303 on sale
2025-11-18	SELL	-916	48.980	47.765	47.886	USD -43,864	38.13 Loss of -8,936 on sale
2025-11-17	SELL	-458	49.530	47.560	47.757	USD -21,873	38.12 Loss of -4,415 on sale
2025-11-07	SELL	-458	47.930	46.710	46.832	USD -21,449	38.02 Loss of -4,035 on sale
2025-11-05	SELL	-1,596	47.660	45.820	46.004	USD -73,422	37.99 Loss of -12,783 on sale
2025-10-28	BUY	231	47.860	47.980	47.968	USD 11,081	37.90
2025-10-14	SELL	-1,386	44.830	45.360	45.307	USD -62,796	37.81 Loss of -10,396 on sale
2025-10-02	BUY	458	48.400	48.640	48.616	USD 22,266	37.75
2025-09-30	SELL	-456	48.720	50.260	50.106	USD -22,848	37.71 Loss of -5,651 on sale
2025-09-16	BUY	229	47.230	47.380	47.365	USD 10,847	37.60
2025-09-15	BUY	229	46.280	47.010	46.937	USD 10,749	37.59
2025-08-21	BUY	227	43.460	43.720	43.694	USD 9,919	37.56
2025-08-20	SELL	-452	42.850	43.340	43.291	USD -19,568	37.57 Loss of -2,587 on sale
2025-08-13	BUY	452	42.850	42.880	42.877	USD 19,380	37.57
2025-08-12	BUY	225	42.510	43.070	43.014	USD 9,678	37.58
2025-08-08	SELL	-225	43.290	43.600	43.569	USD -9,803	37.59 Loss of -1,346 on sale
2025-08-05	BUY	450	43.820	43.950	43.937	USD 19,772	37.59
2025-08-04	SELL	-900	43.750	43.870	43.858	USD -39,472	37.59 Loss of -5,645 on sale
2025-08-01	SELL	-225	43.510	44.670	44.554	USD -10,025	37.59 Loss of -1,568 on sale
2025-07-31	SELL	-8,489	45.050	45.940	45.851	USD -389,229	37.58 Loss of -70,254 on sale
2025-07-30	BUY	236	45.530	46.130	46.070	USD 10,873	37.56
2025-07-18	SELL	-714	39.720	39.910	39.891	USD -28,482	37.60 Loss of -1,635 on sale
2025-07-16	SELL	-476	38.680	39.160	39.112	USD -18,617	37.65 Loss of -696 on sale
2025-07-10	BUY	238	39.710	39.760	39.755	USD 9,462	37.74
2025-07-07	BUY	476	39.090	39.670	39.612	USD 18,855	37.81
2025-07-02	BUY	238	39.830	39.930	39.920	USD 9,501	37.89
2025-06-24	BUY	438	37.970	38.140	38.123	USD 16,698	38.07
2025-06-23	BUY	219	37.830	39.580	39.405	USD 8,630	38.10
2025-06-18	BUY	219	38.980	39.800	39.718	USD 8,698	38.19
2025-06-17	BUY	219	39.600	40.020	39.978	USD 8,755	38.21
2025-06-05	SELL	-436	37.150	37.730	37.672	USD -16,425	38.48 Profit of 354 on sale
2025-06-03	BUY	436	37.540	37.810	37.783	USD 16,473	38.57
2025-05-28	BUY	2,442	36.680	37.650	37.553	USD 91,704	38.75
2025-05-27	BUY	666	37.230	37.250	37.248	USD 24,807	38.79
2025-05-22	SELL	-222	36.590	36.810	36.788	USD -8,167	38.94 Profit of 478 on sale
2025-05-21	SELL	-222	36.650	37.280	37.217	USD -8,262	38.99 Profit of 395 on sale
2025-05-20	SELL	-444	37.340	37.890	37.835	USD -16,799	39.04 Profit of 535 on sale
2025-05-19	SELL	-444	37.910	38.030	38.018	USD -16,880	39.08 Profit of 473 on sale
2025-05-15	BUY	222	37.730	37.750	37.748	USD 8,380	39.17
2025-05-14	BUY	444	37.840	38.350	38.299	USD 17,005	39.21
2025-05-13	BUY	666	38.180	38.330	38.315	USD 25,518	39.26
2025-05-12	BUY	1,332	37.620	38.360	38.286	USD 50,997	39.30
2025-05-09	BUY	666	36.490	36.880	36.841	USD 24,536	39.36
2025-05-02	BUY	221	37.100	37.150	37.145	USD 8,209	39.67
2025-04-28	BUY	221	36.210	36.680	36.633	USD 8,096	39.96
2025-04-25	SELL	-221	36.450	36.490	36.486	USD -8,063	40.03 Profit of 784 on sale
2025-04-24	BUY	663	36.380	36.450	36.443	USD 24,162	40.11
2025-04-23	BUY	220	35.890	38.160	37.933	USD 8,345	40.19
2025-04-22	BUY	220	38.360	38.760	38.720	USD 8,518	40.25
2025-04-16	SELL	-221	38.130	38.820	38.751	USD -8,564	40.51 Profit of 388 on sale
2025-04-15	BUY	221	38.160	38.510	38.475	USD 8,503	40.58
2025-04-14	BUY	442	37.810	38.550	38.476	USD 17,006	40.65
2025-04-11	BUY	442	37.930	38.100	38.083	USD 16,833	40.72
2025-04-10	BUY	221	36.660	37.490	37.407	USD 8,267	40.80
2025-04-09	BUY	221	38.750	39.380	39.317	USD 8,689	40.86
2025-04-08	BUY	442	35.000	37.070	36.863	USD 16,293	40.95
2025-04-07	SELL	-221	35.710	37.280	37.123	USD -8,204	41.04 Profit of 866 on sale
2025-04-04	SELL	-1,320	35.410	39.680	39.253	USD -51,814	41.13 Profit of 2,482 on sale
2025-04-01	SELL	-440	44.800	44.820	44.818	USD -19,720	41.13 Loss of -1,624 on sale
2025-03-31	BUY	8,766	43.950	44.040	44.031	USD 385,976	41.13
2025-03-28	SELL	-406	43.080	43.760	43.692	USD -17,739	41.15 Loss of -1,033 on sale
2025-03-25	BUY	203	45.180	45.220	45.216	USD 9,179	41.15
2025-03-21	SELL	-812	44.110	44.680	44.623	USD -36,234	41.15 Loss of -2,817 on sale
2025-03-20	SELL	-609	44.690	45.000	44.969	USD -27,386	41.15 Loss of -2,324 on sale
2025-03-18	BUY	1,218	43.700	44.260	44.204	USD 53,840	41.17
2025-03-11	SELL	-203	41.850	42.370	42.318	USD -8,591	41.31 Loss of -205 on sale
2025-03-10	SELL	-609	41.160	42.910	42.735	USD -26,026	41.35 Loss of -843 on sale
2025-03-07	SELL	-1,421	42.890	43.450	43.394	USD -61,663	41.38 Loss of -2,868 on sale
2025-03-05	SELL	-609	42.320	42.710	42.671	USD -25,987	41.40 Loss of -772 on sale
2025-03-03	SELL	-812	43.600	45.300	45.130	USD -36,646	41.41 Loss of -3,020 on sale
2025-02-27	SELL	-204	43.580	44.560	44.462	USD -9,070	41.38 Loss of -628 on sale
2025-02-19	BUY	204	46.890	47.180	47.151	USD 9,619	41.21
2025-02-18	BUY	408	46.980	47.110	47.097	USD 19,216	41.15
2025-02-13	BUY	408	46.150	46.420	46.393	USD 18,928	41.00
2025-02-05	SELL	-1,632	48.850	48.940	48.931	USD -79,855	40.50 Loss of -13,765 on sale
2025-02-04	BUY	204	47.960	48.040	48.032	USD 9,799	40.39
2025-01-29	BUY	205	43.070	44.110	44.006	USD 9,021	40.13
2025-01-28	BUY	205	43.280	43.920	43.856	USD 8,990	40.10
2025-01-24	BUY	615	45.550	45.860	45.829	USD 28,185	40.00
2025-01-23	BUY	1,435	45.660	46.250	46.191	USD 66,284	39.91
2025-01-22	BUY	1,025	45.810	47.080	46.953	USD 48,127	39.82
2025-01-21	BUY	205	47.040	47.080	47.076	USD 9,651	39.69
2025-01-16	BUY	1,230	46.330	46.750	46.708	USD 57,451	39.30
2025-01-15	BUY	205	45.720	45.900	45.882	USD 9,406	39.17
2025-01-10	BUY	205	43.260	44.250	44.151	USD 9,051	38.82
2024-12-10	BUY	205	41.210	41.660	41.615	USD 8,531	38.60
2024-12-09	BUY	816	41.430	42.100	42.033	USD 34,299	38.59
2024-12-05	SELL	-408	42.510	42.890	42.852	USD -17,484	38.52 Loss of -1,769 on sale
2024-12-04	BUY	612	42.560	43.750	43.631	USD 26,702	38.45
2024-12-03	SELL	-1,020	43.670	44.230	44.174	USD -45,057	38.34 Loss of -5,949 on sale
2024-12-02	BUY	408	43.690	44.220	44.167	USD 18,020	38.22
2024-11-29	SELL	-9,522	43.950	44.060	44.049	USD -419,435	38.09 Loss of -56,788 on sale
2024-11-25	BUY	434	43.550	44.640	44.531	USD 19,326	37.48
2024-11-22	SELL	-217	44.250	44.920	44.853	USD -9,733	37.24 Loss of -1,652 on sale
2024-11-21	SELL	-217	44.880	45.170	45.141	USD -9,796	36.97 Loss of -1,773 on sale
2024-11-18	BUY	1,085	43.070	43.790	43.718	USD 47,434	36.24
2024-11-12	BUY	217	43.670	44.500	44.417	USD 9,638	35.93
2024-11-08	BUY	1,519	43.020	43.670	43.605	USD 66,236	35.25
2024-11-07	BUY	434	43.100	43.190	43.181	USD 18,741	34.89
2024-11-06	BUY	218	42.740	43.230	43.181	USD 9,413	34.48
2024-10-31	BUY	666	38.080	38.240	38.224	USD 25,457	34.17
2024-10-29	BUY	222	37.090	37.470	37.432	USD 8,310	34.09
2024-10-28	BUY	222	37.400	37.670	37.643	USD 8,357	33.99
2024-10-25	BUY	222	37.520	37.740	37.718	USD 8,373	33.83
2024-10-24	BUY	222	36.780	37.190	37.149	USD 8,247	33.75
2024-10-23	SELL	-444	37.000	37.500	37.450	USD -16,628	33.46 Loss of -1,770 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 BKR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,027,350	107	1,976,416	52.0%
2025-09-18	678,107	3,069	1,206,866	56.2%
2025-09-17	833,901	245	1,404,986	59.4%
2025-09-16	782,001	3,369	1,321,928	59.2%
2025-09-15	519,753	1,621	1,154,003	45.0%
2025-09-12	824,548	502	1,284,222	64.2%
2025-09-11	733,593	3,837	1,544,217	47.5%
2025-09-10	1,410,073	2,099	2,125,417	66.3%
2025-09-09	488,211	200	889,827	54.9%
2025-09-08	542,398	3,503	1,059,024	51.2%
2025-09-05	988,559	4,187	1,628,417	60.7%
2025-09-04	1,655,390	3,061	2,859,484	57.9%
2025-09-03	1,330,764	1,434	2,268,239	58.7%
2025-09-02	943,487	100	2,203,290	42.8%
2025-08-29	716,452	8,863	1,342,706	53.4%
2025-08-28	783,482	1	1,204,392	65.1%
2025-08-27	651,672	101	1,061,856	61.4%
2025-08-26	660,003	15	1,012,608	65.2%
2025-08-25	518,982	0	1,177,584	44.1%
2025-08-22	934,892	1,172	1,460,640	64.0%
2025-08-21	891,404	500	1,360,275	65.5%
2025-08-20	647,295	106	992,640	65.2%
2025-08-19	728,836	18	1,061,838	68.6%
2025-08-18	702,842	19	973,279	72.2%
2025-08-15	1,323,240	2,070	2,141,727	61.8%
2025-08-14	992,914	0	1,439,717	69.0%
2025-08-13	838,305	5,855	1,646,644	50.9%
2025-08-12	1,205,305	0	1,586,215	76.0%
2025-08-11	1,434,324	45	2,072,340	69.2%
2025-08-08	541,292	0	1,197,539	45.2%
2025-08-07	992,805	304	1,515,715	65.5%
2025-08-06	1,045,317	1,008	1,561,210	67.0%
2025-08-05	998,117	76	1,579,807	63.2%
2025-08-04	1,176,044	32	1,809,162	65.0%
2025-08-01	1,535,895	5,058	2,191,999	70.1%
2025-07-31	1,399,257	1,513	2,706,566	51.7%
2025-07-30	2,273,776	757	6,146,065	37.0%
2025-07-29	3,229,094	11,177	5,650,212	57.1%
2025-07-28	1,103,243	1,799	2,040,589	54.1%
2025-07-25	1,334,473	306	1,959,011	68.1%
2025-07-24	2,438,429	1,395	3,889,993	62.7%
2025-07-23	5,135,242	750	7,631,013	67.3%
2025-07-22	1,762,187	396	5,518,026	31.9%
2025-07-21	1,726,652	39	2,828,653	61.0%
2025-07-18	1,487,970	1,145	3,960,798	37.6%

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