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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-12-03 (Wednesday)	39,270	USD 3,435,851	USD 3,435,851	0	USD 64,582	USD 87.493	USD 85.8485
2025-12-02 (Tuesday)	39,270	USD 3,371,269	USD 3,371,269	118	USD 182,889	USD 85.8485	USD 81.4359
2025-12-01 (Monday)	39,152	USD 3,188,380	USD 3,188,380	295	USD 38,772	USD 81.4359	USD 81.0564
2025-11-28 (Friday)	38,857	USD 3,149,608	USD 3,149,608	5,705	USD 470,456	USD 81.0564	USD 80.8142
2025-11-27 (Thursday)	33,152	USD 2,679,152	USD 2,679,152	0	USD -1,040	USD 80.8142	USD 80.8456
2025-11-26 (Wednesday)	33,152	USD 2,680,192	USD 2,680,192	0	USD 44,088	USD 80.8456	USD 79.5157
2025-11-25 (Tuesday)	33,152	USD 2,636,104	USD 2,636,104	0	USD -49,238	USD 79.5157	USD 81.0009
2025-11-24 (Monday)	33,152	USD 2,685,342	USD 2,685,342	-51	USD 90,072	USD 81.0009	USD 78.1637
2025-11-21 (Friday)	33,203	USD 2,595,270	USD 2,595,270	51	USD 104,124	USD 78.1637	USD 75.1432
2025-11-20 (Thursday)	33,152	USD 2,491,146	USD 2,491,146	0	USD 24,628	USD 75.1432	USD 74.4003
2025-11-19 (Wednesday)	33,152	USD 2,466,518	USD 2,466,518	-153	USD -65,720	USD 74.4003	USD 76.0318
2025-11-18 (Tuesday)	33,305	USD 2,532,238	USD 2,532,238	-204	USD 44,921	USD 76.0318	USD 74.2283
2025-11-17 (Monday)	33,509	USD 2,487,317	USD 2,487,317	-102	USD -64,838	USD 74.2283	USD 75.9321

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 EL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 118 99.890 95.660 96.083 USD 11,338 68.87
2025-12-01 BUY 295 96.060 93.010 93.315 USD 27,528 68.82
2025-11-28 BUY 5,705 94.340 93.620 93.692 USD 534,513 68.77
2025-11-24 SELL -51 93.920 89.660 90.086 USD -4,594 68.56 Loss of -1,098 on sale
2025-11-21 BUY 51 89.930 86.620 86.951 USD 4,435 68.52
2025-11-19 SELL -153 88.220 85.535 85.804 USD -13,128 68.46 Loss of -2,653 on sale
2025-11-18 SELL -204 88.270 85.190 85.498 USD -17,442 68.43 Loss of -3,482 on sale
2025-11-17 SELL -102 88.600 85.675 85.968 USD -8,769 68.40 Loss of -1,791 on sale
2025-11-07 SELL -102 88.080 84.610 84.957 USD -8,666 68.16 Loss of -1,714 on sale
2025-11-05 SELL -357 92.280 90.470 90.651 USD -32,362 68.07 Loss of -8,062 on sale
2025-10-31 SELL -5,540 98.000 94.620 94.958 USD -526,067 67.88 Loss of -150,038 on sale
2025-10-28 BUY 59 98.760 100.350 100.191 USD 5,911 67.64
2025-10-14 SELL -354 95.000 96.200 96.080 USD -34,012 66.77 Loss of -10,376 on sale
2025-10-02 BUY 118 88.770 89.260 89.211 USD 10,527 66.64
2025-09-30 SELL -118 88.120 89.900 89.722 USD -10,587 66.56 Loss of -2,733 on sale
2025-09-16 BUY 59 88.520 89.100 89.042 USD 5,253 66.31
2025-08-21 BUY 52 87.720 88.520 88.440 USD 4,599 66.16
2025-08-20 SELL -104 86.570 89.800 89.477 USD -9,306 66.12 Loss of -2,429 on sale
2025-08-13 BUY 104 95.260 95.470 95.449 USD 9,927 65.98
2025-08-12 BUY 52 91.700 92.280 92.222 USD 4,796 65.91
2025-08-08 SELL -52 90.690 92.070 91.932 USD -4,780 65.78 Loss of -1,360 on sale
2025-08-05 BUY 104 90.920 93.040 92.828 USD 9,654 65.64
2025-08-04 SELL -208 92.500 93.000 92.950 USD -19,334 65.56 Loss of -5,697 on sale
2025-08-01 SELL -52 91.040 91.230 91.211 USD -4,743 65.49 Loss of -1,338 on sale
2025-07-31 BUY 153 93.340 95.300 95.104 USD 14,551 65.39
2025-07-30 BUY 51 93.660 94.690 94.587 USD 4,824 65.30
2025-07-18 SELL -153 87.210 87.340 87.327 USD -13,361 64.93 Loss of -3,427 on sale
2025-07-16 SELL -102 86.400 87.580 87.462 USD -8,921 64.81 Loss of -2,310 on sale
2025-07-10 BUY 51 92.100 92.650 92.595 USD 4,722 64.52
2025-07-07 BUY 102 85.790 88.480 88.211 USD 8,998 64.35
2025-07-02 BUY 52 88.580 89.250 89.183 USD 4,638 64.14
2025-06-24 BUY 104 77.050 80.060 79.759 USD 8,295 64.00
2025-06-23 BUY 52 78.830 79.250 79.208 USD 4,119 63.97
2025-06-18 BUY 52 74.720 75.060 75.026 USD 3,901 63.95
2025-06-17 BUY 52 74.790 75.240 75.195 USD 3,910 63.94
2025-06-05 SELL -102 67.450 68.940 68.791 USD -7,017 64.13 Loss of -475 on sale
2025-06-03 BUY 102 68.930 69.120 69.101 USD 7,048 64.19
2025-05-28 BUY 572 66.270 67.560 67.431 USD 38,571 64.34
2025-05-27 BUY 156 67.060 67.090 67.087 USD 10,466 64.38
2025-05-22 SELL -52 64.420 65.190 65.113 USD -3,386 64.57 Loss of -28 on sale
2025-05-21 SELL -52 63.660 66.670 66.369 USD -3,451 64.64 Loss of -90 on sale
2025-05-20 SELL -104 66.080 67.260 67.142 USD -6,983 64.69 Loss of -255 on sale
2025-05-19 SELL -104 65.350 65.810 65.764 USD -6,839 64.74 Loss of -107 on sale
2025-05-15 BUY 52 63.670 64.090 64.048 USD 3,330 64.85
2025-05-14 BUY 104 64.110 65.020 64.929 USD 6,753 64.92
2025-05-13 BUY 156 65.480 65.850 65.813 USD 10,267 64.97
2025-05-12 BUY 312 65.360 67.700 67.466 USD 21,049 65.02
2025-05-09 BUY 156 60.990 62.440 62.295 USD 9,718 65.11
2025-05-02 BUY 52 59.390 60.750 60.614 USD 3,152 65.68
2025-04-28 BUY 52 59.140 59.900 59.824 USD 3,111 66.16
2025-04-25 SELL -52 59.390 59.870 59.822 USD -3,111 66.29 Profit of 336 on sale
2025-04-24 BUY 156 58.650 58.880 58.857 USD 9,182 66.43
2025-04-23 BUY 52 57.260 59.750 59.501 USD 3,094 66.57
2025-04-22 BUY 52 55.940 56.520 56.462 USD 2,936 66.74
2025-04-16 SELL -52 52.660 54.580 54.388 USD -2,828 67.50 Profit of 682 on sale
2025-04-15 BUY 52 54.410 55.070 55.004 USD 2,860 67.69
2025-04-14 BUY 104 55.590 58.560 58.263 USD 6,059 67.88
2025-04-11 BUY 104 55.230 55.370 55.356 USD 5,757 68.08
2025-04-10 BUY 52 53.300 55.100 54.920 USD 2,856 68.28
2025-04-09 BUY 52 56.160 56.920 56.844 USD 2,956 68.46
2025-04-08 BUY 104 50.060 55.000 54.506 USD 5,669 68.70
2025-04-07 SELL -52 52.950 55.230 55.002 USD -2,860 68.91 Profit of 723 on sale
2025-04-04 SELL -312 52.930 55.250 55.018 USD -17,166 69.13 Profit of 4,404 on sale
2025-04-01 SELL -104 67.870 67.950 67.942 USD -7,066 69.27 Profit of 138 on sale
2025-03-31 SELL -102 66.000 66.520 66.468 USD -6,780 69.35 Profit of 294 on sale
2025-03-28 SELL -102 65.420 66.780 66.644 USD -6,798 69.45 Profit of 287 on sale
2025-03-25 BUY 51 66.080 67.630 67.475 USD 3,441 69.73
2025-03-21 SELL -204 66.950 68.230 68.102 USD -13,893 69.91 Profit of 368 on sale
2025-03-20 SELL -153 68.020 68.650 68.587 USD -10,494 69.99 Profit of 215 on sale
2025-03-18 BUY 306 68.040 68.990 68.895 USD 21,082 70.18
2025-03-11 SELL -51 69.600 72.400 72.120 USD -3,678 70.73 Loss of -71 on sale
2025-03-10 SELL -153 72.040 74.840 74.560 USD -11,408 70.79 Loss of -577 on sale
2025-03-07 SELL -357 73.310 73.900 73.841 USD -26,361 70.83 Loss of -1,073 on sale
2025-03-05 SELL -153 71.910 72.180 72.153 USD -11,039 70.89 Loss of -193 on sale
2025-03-03 SELL -204 70.180 73.520 73.186 USD -14,930 71.03 Loss of -440 on sale
2025-02-27 SELL -51 72.970 74.380 74.239 USD -3,786 71.07 Loss of -162 on sale
2025-02-19 BUY 51 71.400 72.220 72.138 USD 3,679 71.20
2025-02-18 BUY 102 72.190 72.280 72.271 USD 7,372 71.24
2025-02-13 BUY 102 69.670 69.750 69.742 USD 7,114 71.50
2025-02-05 SELL -408 65.940 69.010 68.703 USD -28,031 72.23 Profit of 1,441 on sale
2025-02-04 BUY 51 69.470 77.110 76.346 USD 3,894 72.33
2025-01-29 BUY 52 82.280 83.370 83.261 USD 4,330 71.68
2025-01-28 BUY 52 82.970 84.360 84.221 USD 4,379 71.51
2025-01-24 BUY 156 82.480 82.850 82.813 USD 12,919 71.19
2025-01-23 BUY 364 80.110 80.270 80.254 USD 29,212 71.06
2025-01-22 BUY 260 79.700 80.880 80.762 USD 20,998 70.94
2025-01-21 BUY 52 78.820 79.030 79.009 USD 4,108 70.82
2025-01-16 BUY 312 78.070 79.530 79.384 USD 24,768 70.48
2025-01-15 BUY 52 74.520 76.550 76.347 USD 3,970 70.43
2025-01-10 BUY 52 73.450 74.980 74.827 USD 3,891 70.27
2024-12-10 BUY 51 82.580 82.640 82.634 USD 4,214 69.95
2024-12-09 BUY 204 81.680 84.270 84.011 USD 17,138 69.72
2024-12-05 SELL -102 78.170 79.770 79.610 USD -8,120 69.40 Loss of -1,041 on sale
2024-12-04 BUY 153 79.290 79.410 79.398 USD 12,148 69.20
2024-12-03 SELL -255 77.480 77.670 77.651 USD -19,801 69.04 Loss of -2,196 on sale
2024-12-02 BUY 102 75.980 76.070 76.061 USD 7,758 68.91
2024-11-25 BUY 102 72.970 74.700 74.527 USD 7,602 68.76
2024-11-22 SELL -51 69.930 70.110 70.092 USD -3,575 68.84 Loss of -64 on sale
2024-11-21 SELL -51 66.840 67.450 67.389 USD -3,437 69.10 Profit of 87 on sale
2024-11-18 BUY 255 64.570 65.940 65.803 USD 16,780 70.45
2024-11-12 BUY 51 62.740 64.240 64.090 USD 3,269 71.16
2024-11-08 BUY 357 63.900 65.830 65.637 USD 23,432 72.75
2024-11-07 BUY 102 66.310 67.760 67.615 USD 6,897 73.62
2024-11-06 BUY 51 63.280 65.730 65.485 USD 3,340 74.85
2024-10-31 BUY 156 68.940 72.600 72.234 USD 11,269 81.49
2024-10-29 BUY 52 88.750 89.410 89.344 USD 4,646 81.59
2024-10-28 BUY 52 88.720 92.460 92.086 USD 4,788 81.50
2024-10-25 BUY 52 87.250 88.980 88.807 USD 4,618 81.74
2024-10-24 BUY 52 88.630 88.990 88.954 USD 4,626 81.63
2024-10-23 SELL -104 87.790 88.140 88.105 USD -9,163 81.70 Loss of -666 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	118	99.890	95.660	96.083	USD 11,338	68.87
2025-12-01	BUY	295	96.060	93.010	93.315	USD 27,528	68.82
2025-11-28	BUY	5,705	94.340	93.620	93.692	USD 534,513	68.77
2025-11-24	SELL	-51	93.920	89.660	90.086	USD -4,594	68.56 Loss of -1,098 on sale
2025-11-21	BUY	51	89.930	86.620	86.951	USD 4,435	68.52
2025-11-19	SELL	-153	88.220	85.535	85.804	USD -13,128	68.46 Loss of -2,653 on sale
2025-11-18	SELL	-204	88.270	85.190	85.498	USD -17,442	68.43 Loss of -3,482 on sale
2025-11-17	SELL	-102	88.600	85.675	85.968	USD -8,769	68.40 Loss of -1,791 on sale
2025-11-07	SELL	-102	88.080	84.610	84.957	USD -8,666	68.16 Loss of -1,714 on sale
2025-11-05	SELL	-357	92.280	90.470	90.651	USD -32,362	68.07 Loss of -8,062 on sale
2025-10-31	SELL	-5,540	98.000	94.620	94.958	USD -526,067	67.88 Loss of -150,038 on sale
2025-10-28	BUY	59	98.760	100.350	100.191	USD 5,911	67.64
2025-10-14	SELL	-354	95.000	96.200	96.080	USD -34,012	66.77 Loss of -10,376 on sale
2025-10-02	BUY	118	88.770	89.260	89.211	USD 10,527	66.64
2025-09-30	SELL	-118	88.120	89.900	89.722	USD -10,587	66.56 Loss of -2,733 on sale
2025-09-16	BUY	59	88.520	89.100	89.042	USD 5,253	66.31
2025-08-21	BUY	52	87.720	88.520	88.440	USD 4,599	66.16
2025-08-20	SELL	-104	86.570	89.800	89.477	USD -9,306	66.12 Loss of -2,429 on sale
2025-08-13	BUY	104	95.260	95.470	95.449	USD 9,927	65.98
2025-08-12	BUY	52	91.700	92.280	92.222	USD 4,796	65.91
2025-08-08	SELL	-52	90.690	92.070	91.932	USD -4,780	65.78 Loss of -1,360 on sale
2025-08-05	BUY	104	90.920	93.040	92.828	USD 9,654	65.64
2025-08-04	SELL	-208	92.500	93.000	92.950	USD -19,334	65.56 Loss of -5,697 on sale
2025-08-01	SELL	-52	91.040	91.230	91.211	USD -4,743	65.49 Loss of -1,338 on sale
2025-07-31	BUY	153	93.340	95.300	95.104	USD 14,551	65.39
2025-07-30	BUY	51	93.660	94.690	94.587	USD 4,824	65.30
2025-07-18	SELL	-153	87.210	87.340	87.327	USD -13,361	64.93 Loss of -3,427 on sale
2025-07-16	SELL	-102	86.400	87.580	87.462	USD -8,921	64.81 Loss of -2,310 on sale
2025-07-10	BUY	51	92.100	92.650	92.595	USD 4,722	64.52
2025-07-07	BUY	102	85.790	88.480	88.211	USD 8,998	64.35
2025-07-02	BUY	52	88.580	89.250	89.183	USD 4,638	64.14
2025-06-24	BUY	104	77.050	80.060	79.759	USD 8,295	64.00
2025-06-23	BUY	52	78.830	79.250	79.208	USD 4,119	63.97
2025-06-18	BUY	52	74.720	75.060	75.026	USD 3,901	63.95
2025-06-17	BUY	52	74.790	75.240	75.195	USD 3,910	63.94
2025-06-05	SELL	-102	67.450	68.940	68.791	USD -7,017	64.13 Loss of -475 on sale
2025-06-03	BUY	102	68.930	69.120	69.101	USD 7,048	64.19
2025-05-28	BUY	572	66.270	67.560	67.431	USD 38,571	64.34
2025-05-27	BUY	156	67.060	67.090	67.087	USD 10,466	64.38
2025-05-22	SELL	-52	64.420	65.190	65.113	USD -3,386	64.57 Loss of -28 on sale
2025-05-21	SELL	-52	63.660	66.670	66.369	USD -3,451	64.64 Loss of -90 on sale
2025-05-20	SELL	-104	66.080	67.260	67.142	USD -6,983	64.69 Loss of -255 on sale
2025-05-19	SELL	-104	65.350	65.810	65.764	USD -6,839	64.74 Loss of -107 on sale
2025-05-15	BUY	52	63.670	64.090	64.048	USD 3,330	64.85
2025-05-14	BUY	104	64.110	65.020	64.929	USD 6,753	64.92
2025-05-13	BUY	156	65.480	65.850	65.813	USD 10,267	64.97
2025-05-12	BUY	312	65.360	67.700	67.466	USD 21,049	65.02
2025-05-09	BUY	156	60.990	62.440	62.295	USD 9,718	65.11
2025-05-02	BUY	52	59.390	60.750	60.614	USD 3,152	65.68
2025-04-28	BUY	52	59.140	59.900	59.824	USD 3,111	66.16
2025-04-25	SELL	-52	59.390	59.870	59.822	USD -3,111	66.29 Profit of 336 on sale
2025-04-24	BUY	156	58.650	58.880	58.857	USD 9,182	66.43
2025-04-23	BUY	52	57.260	59.750	59.501	USD 3,094	66.57
2025-04-22	BUY	52	55.940	56.520	56.462	USD 2,936	66.74
2025-04-16	SELL	-52	52.660	54.580	54.388	USD -2,828	67.50 Profit of 682 on sale
2025-04-15	BUY	52	54.410	55.070	55.004	USD 2,860	67.69
2025-04-14	BUY	104	55.590	58.560	58.263	USD 6,059	67.88
2025-04-11	BUY	104	55.230	55.370	55.356	USD 5,757	68.08
2025-04-10	BUY	52	53.300	55.100	54.920	USD 2,856	68.28
2025-04-09	BUY	52	56.160	56.920	56.844	USD 2,956	68.46
2025-04-08	BUY	104	50.060	55.000	54.506	USD 5,669	68.70
2025-04-07	SELL	-52	52.950	55.230	55.002	USD -2,860	68.91 Profit of 723 on sale
2025-04-04	SELL	-312	52.930	55.250	55.018	USD -17,166	69.13 Profit of 4,404 on sale
2025-04-01	SELL	-104	67.870	67.950	67.942	USD -7,066	69.27 Profit of 138 on sale
2025-03-31	SELL	-102	66.000	66.520	66.468	USD -6,780	69.35 Profit of 294 on sale
2025-03-28	SELL	-102	65.420	66.780	66.644	USD -6,798	69.45 Profit of 287 on sale
2025-03-25	BUY	51	66.080	67.630	67.475	USD 3,441	69.73
2025-03-21	SELL	-204	66.950	68.230	68.102	USD -13,893	69.91 Profit of 368 on sale
2025-03-20	SELL	-153	68.020	68.650	68.587	USD -10,494	69.99 Profit of 215 on sale
2025-03-18	BUY	306	68.040	68.990	68.895	USD 21,082	70.18
2025-03-11	SELL	-51	69.600	72.400	72.120	USD -3,678	70.73 Loss of -71 on sale
2025-03-10	SELL	-153	72.040	74.840	74.560	USD -11,408	70.79 Loss of -577 on sale
2025-03-07	SELL	-357	73.310	73.900	73.841	USD -26,361	70.83 Loss of -1,073 on sale
2025-03-05	SELL	-153	71.910	72.180	72.153	USD -11,039	70.89 Loss of -193 on sale
2025-03-03	SELL	-204	70.180	73.520	73.186	USD -14,930	71.03 Loss of -440 on sale
2025-02-27	SELL	-51	72.970	74.380	74.239	USD -3,786	71.07 Loss of -162 on sale
2025-02-19	BUY	51	71.400	72.220	72.138	USD 3,679	71.20
2025-02-18	BUY	102	72.190	72.280	72.271	USD 7,372	71.24
2025-02-13	BUY	102	69.670	69.750	69.742	USD 7,114	71.50
2025-02-05	SELL	-408	65.940	69.010	68.703	USD -28,031	72.23 Profit of 1,441 on sale
2025-02-04	BUY	51	69.470	77.110	76.346	USD 3,894	72.33
2025-01-29	BUY	52	82.280	83.370	83.261	USD 4,330	71.68
2025-01-28	BUY	52	82.970	84.360	84.221	USD 4,379	71.51
2025-01-24	BUY	156	82.480	82.850	82.813	USD 12,919	71.19
2025-01-23	BUY	364	80.110	80.270	80.254	USD 29,212	71.06
2025-01-22	BUY	260	79.700	80.880	80.762	USD 20,998	70.94
2025-01-21	BUY	52	78.820	79.030	79.009	USD 4,108	70.82
2025-01-16	BUY	312	78.070	79.530	79.384	USD 24,768	70.48
2025-01-15	BUY	52	74.520	76.550	76.347	USD 3,970	70.43
2025-01-10	BUY	52	73.450	74.980	74.827	USD 3,891	70.27
2024-12-10	BUY	51	82.580	82.640	82.634	USD 4,214	69.95
2024-12-09	BUY	204	81.680	84.270	84.011	USD 17,138	69.72
2024-12-05	SELL	-102	78.170	79.770	79.610	USD -8,120	69.40 Loss of -1,041 on sale
2024-12-04	BUY	153	79.290	79.410	79.398	USD 12,148	69.20
2024-12-03	SELL	-255	77.480	77.670	77.651	USD -19,801	69.04 Loss of -2,196 on sale
2024-12-02	BUY	102	75.980	76.070	76.061	USD 7,758	68.91
2024-11-25	BUY	102	72.970	74.700	74.527	USD 7,602	68.76
2024-11-22	SELL	-51	69.930	70.110	70.092	USD -3,575	68.84 Loss of -64 on sale
2024-11-21	SELL	-51	66.840	67.450	67.389	USD -3,437	69.10 Profit of 87 on sale
2024-11-18	BUY	255	64.570	65.940	65.803	USD 16,780	70.45
2024-11-12	BUY	51	62.740	64.240	64.090	USD 3,269	71.16
2024-11-08	BUY	357	63.900	65.830	65.637	USD 23,432	72.75
2024-11-07	BUY	102	66.310	67.760	67.615	USD 6,897	73.62
2024-11-06	BUY	51	63.280	65.730	65.485	USD 3,340	74.85
2024-10-31	BUY	156	68.940	72.600	72.234	USD 11,269	81.49
2024-10-29	BUY	52	88.750	89.410	89.344	USD 4,646	81.59
2024-10-28	BUY	52	88.720	92.460	92.086	USD 4,788	81.50
2024-10-25	BUY	52	87.250	88.980	88.807	USD 4,618	81.74
2024-10-24	BUY	52	88.630	88.990	88.954	USD 4,626	81.63
2024-10-23	SELL	-104	87.790	88.140	88.105	USD -9,163	81.70 Loss of -666 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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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