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 EQR

Stock Name	Equity Residential
Ticker	EQR(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US29476L1070

Show aggregate EQR holdings

News associated with EQR

Equity Residential (NYSE:EQR) Given New $75.00 Price Target at JPMorgan Chase & Co.: Equity Residential (NYSE:EQR – Free Report) had its price target cut by JPMorgan Chase & Co. from $76.00 to $75.00 in a research report released on Tuesday morning,MarketScreener reports. Other analysts have also recently issued reports about the stock. Stifel Nicolaus set a $80.50 price objective on shares of Equity Residential and gave the company […] - 2025-09-19 02:18:53
Equity Residential (NYSE:EQR) Price Target Cut to $70.00 by Analysts at The Goldman Sachs Group: Equity Residential (NYSE:EQR – Free Report) had its price objective cut by The Goldman Sachs Group from $72.00 to $70.00 in a research note issued to investors on Wednesday,MarketScreener reports. They currently have a neutral rating on the real estate investment trust’s stock. A number of other equities research analysts have also weighed in on […] - 2025-09-18 04:31:00
Evercore ISI Boosts Equity Residential (NYSE:EQR) Price Target to $72.00: Equity Residential (NYSE:EQR – Get Free Report) had its target price lifted by equities research analysts at Evercore ISI from $71.00 to $72.00 in a research note issued to investors on Monday, Marketbeat.com reports. The brokerage currently has an “outperform” rating on the real estate investment trust’s stock. Evercore ISI’s price objective suggests a potential […] - 2025-09-17 03:00:49
Daily Dividend Report: CL,META,AMAT,FITB,EQR: The Board of Directors of Colgate-Palmolive today declared a quarterly cash dividend of $0.52 per common share, payable on November 14, 2025, to shareholders of record on October 17, 2025. The Company has paid uninterrupted dividends on its common stock since 1895. The Meta Pla - 2025-09-12 13:03:10
How The Pieces Add Up: PABU Targets $77: 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. - 2025-08-18 09:51:21
Equity Residential (NYSE:EQR) Stock Position Increased by LPL Financial LLC: LPL Financial LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 1.8% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 61,979 shares of the real estate investment trust’s stock after buying an additional 1,080 shares during the period. LPL […] - 2025-08-15 05:02:50
Blair William & Co. IL Sells 2,099 Shares of Equity Residential (NYSE:EQR): Blair William & Co. IL decreased its position in Equity Residential (NYSE:EQR – Free Report) by 15.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,351 shares of the real estate investment trust’s stock after selling 2,099 shares […] - 2025-08-11 06:25:00
After-Hours Earnings Report for August 4, 2025 : PLTR, MELI, VRTX, WMB, AXON, SPG, OKE, FANG, SBAC, EQR, CRBG, CTRA: The following companies are expected to report earnings after hours on 08/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Palantir Technologies Inc. (PLTR)is reporting for the quarter ending June 30, 2025. The internet software company's consen - 2025-08-04 15:00:01
Allianz Asset Management GmbH Purchases 158,868 Shares of Equity Residential (NYSE:EQR): Allianz Asset Management GmbH lifted its position in Equity Residential (NYSE:EQR – Free Report) by 54.4% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 450,840 shares of the real estate investment trust’s stock after purchasing an additional 158,868 shares during the period. Allianz Asset Management GmbH owned […] - 2025-07-24 06:07:00
Equity Residential (NYSE:EQR) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its position in Equity Residential (NYSE:EQR – Free Report) by 48.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 929 shares of the real estate investment trust’s stock after acquiring an additional 302 shares during the quarter. Allworth Financial LP’s […] - 2025-07-18 04:42:52
Teacher Retirement System of Texas Boosts Stock Position in Equity Residential (NYSE:EQR): Teacher Retirement System of Texas lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 11.9% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 49,921 shares of the real estate investment trust’s stock after purchasing an additional 5,293 […] - 2025-07-09 05:43:17
Amalgamated Bank Has $4.97 Million Holdings in Equity Residential (NYSE:EQR): Amalgamated Bank boosted its holdings in Equity Residential (NYSE:EQR – Free Report) by 0.7% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 69,363 shares of the real estate investment trust’s stock after purchasing an additional 472 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-03 05:43:00
Mirae Asset Global Investments Co. Ltd. Has $3.89 Million Holdings in Equity Residential (NYSE:EQR): Mirae Asset Global Investments Co. Ltd. raised its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 54,426 shares of the real estate investment trust’s stock after purchasing an […] - 2025-07-02 06:04:50
Wealth Enhancement Advisory Services LLC Has $1.47 Million Holdings in Equity Residential (NYSE:EQR): Wealth Enhancement Advisory Services LLC lifted its holdings in Equity Residential (NYSE:EQR – Free Report) by 4.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 20,599 shares of the real estate investment trust’s stock after buying an additional 850 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Equity Residential were worth […] - 2025-07-01 04:26:57
Equity Residential (NYSE:EQR) Shares Sold by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. cut its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 53.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 288,702 shares of the real estate investment trust’s stock after selling 327,098 shares during the […] - 2025-06-29 05:24:52
Oppenheimer & Co. Inc. Purchases 14,915 Shares of Equity Residential (NYSE:EQR): Oppenheimer & Co. Inc. raised its position in Equity Residential (NYSE:EQR – Free Report) by 60.4% during the first quarter, according to its most recent 13F filing with the SEC. The fund owned 39,597 shares of the real estate investment trust’s stock after buying an additional 14,915 shares during the period. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:04:49
Blue Trust Inc. Buys 212 Shares of Equity Residential (NYSE:EQR): Blue Trust Inc. raised its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 21.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 1,200 shares of the real estate investment trust’s stock after purchasing an additional 212 shares during the period. Blue Trust Inc.’s holdings […] - 2025-06-26 04:55:02
Kentucky Retirement Systems Acquires 2,341 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems lifted its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 10.0% during the first quarter, HoldingsChannel.com reports. The firm owned 25,786 shares of the real estate investment trust’s stock after purchasing an additional 2,341 shares during the quarter. Kentucky Retirement Systems’ holdings in Equity Residential were worth $1,846,000 as […] - 2025-06-24 06:02:53
Kentucky Retirement Systems Insurance Trust Fund Sells 887 Shares of Equity Residential (NYSE:EQR): Kentucky Retirement Systems Insurance Trust Fund reduced its holdings in Equity Residential (NYSE:EQR – Free Report) by 7.5% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 10,983 shares of the real estate investment trust’s stock after selling 887 shares during the period. Kentucky Retirement Systems Insurance Trust Fund’s holdings in Equity Residential were […] - 2025-06-24 05:17:11
Equity Residential (NYSE:EQR) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama lowered its stake in shares of Equity Residential (NYSE:EQR – Free Report) by 0.5% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 269,914 shares of the real estate investment trust’s stock after selling 1,316 shares during the […] - 2025-06-22 05:26:56
Exchange Traded Concepts LLC Raises Stock Holdings in Equity Residential (NYSE:EQR): Exchange Traded Concepts LLC boosted its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 314.1% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 27,446 shares of the real estate investment trust’s stock after purchasing an additional 20,818 shares during the […] - 2025-06-18 06:04:54
How The Parts Add Up: IMCG Headed For $86: 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. - 2025-06-17 08:21:42
Versant Capital Management Inc Purchases 157 Shares of Equity Residential (NYSE:EQR): Versant Capital Management Inc raised its position in shares of Equity Residential (NYSE:EQR – Free Report) by 51.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 461 shares of the real estate investment trust’s stock after purchasing an additional 157 […] - 2025-06-06 05:45:14
Wellington Management Group LLP Has $4.10 Million Stock Holdings in Equity Residential (NYSE:EQR): Wellington Management Group LLP decreased its holdings in shares of Equity Residential (NYSE:EQR – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 57,093 shares of the real estate investment trust’s stock after selling 7,254 shares […] - 2025-06-05 05:36:48
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 15:06:39
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 14:07:37
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 12:48:38
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 10:35:23
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 08:48:55
Stocks Finish Higher on Chip Stock Strength and Healthy US Labor Market: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.79%. June E-mini S&P futures (ESM25 ) are up +0.58%, and June E-mini Nasdaq futures... - 2025-06-04 03:47:05

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

Date	Number of EQR Shares Held	Base Market Value of EQR Shares	Local Market Value of EQR Shares	Change in EQR Shares Held	Change in EQR Base Value	Current Price per EQR Share Held	Previous Price per EQR Share Held
2025-12-03 (Wednesday)	51,975	USD 2,764,661	USD 2,764,661	0	USD -10,862	USD 53.1921	USD 53.4011
2025-12-02 (Tuesday)	51,975	USD 2,775,523	USD 2,775,523	158	USD 38,088	USD 53.4011	USD 52.8289
2025-12-01 (Monday)	51,817	USD 2,737,435	USD 2,737,435	395	USD 1,397	USD 52.8289	USD 53.2075
2025-11-28 (Friday)	51,422	USD 2,736,038	USD 2,736,038	79	USD 9,140	USD 53.2075	USD 53.1114
2025-11-27 (Thursday)	51,343	USD 2,726,898	USD 2,726,898	0	USD -1,059	USD 53.1114	USD 53.132
2025-11-26 (Wednesday)	51,343	USD 2,727,957	USD 2,727,957	0	USD 14,826	USD 53.132	USD 52.8433
2025-11-25 (Tuesday)	51,343	USD 2,713,131	USD 2,713,131	0	USD 16,727	USD 52.8433	USD 52.5175
2025-11-24 (Monday)	51,343	USD 2,696,404	USD 2,696,404	-79	USD -10,723	USD 52.5175	USD 52.6453
2025-11-21 (Friday)	51,422	USD 2,707,127	USD 2,707,127	79	USD 71,823	USD 52.6453	USD 51.3274
2025-11-20 (Thursday)	51,343	USD 2,635,304	USD 2,635,304	0	USD 14,574	USD 51.3274	USD 51.0436
2025-11-19 (Wednesday)	51,343	USD 2,620,730	USD 2,620,730	-237	USD -14,829	USD 51.0436	USD 51.0965
2025-11-18 (Tuesday)	51,580	USD 2,635,559	USD 2,635,559	-316	USD -6,671	USD 51.0965	USD 50.9139
2025-11-17 (Monday)	51,896	USD 2,642,230	USD 2,642,230	-158	USD -21,206	USD 50.9139	USD 51.1668

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 EQR by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EQR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 158 62.160 61.100 61.206 EUR 9,671 61.31
2025-12-01 BUY 395 62.130 61.020 61.131 EUR 24,147 61.35
2025-11-28 BUY 79 62.040 61.475 61.531 EUR 4,861 61.38
2025-11-24 SELL -79 60.910 59.960 60.055 EUR -4,744 61.53 Profit of 117 on sale
2025-11-21 BUY 79 60.855 59.390 59.537 EUR 4,703 61.57
2025-11-19 SELL -237 59.210 58.660 58.715 EUR -13,915 61.66 Profit of 698 on sale
2025-11-18 SELL -316 59.529 58.800 58.873 EUR -18,604 61.71 Profit of 896 on sale
2025-11-17 SELL -158 59.720 58.850 58.937 EUR -9,312 61.76 Profit of 445 on sale
2025-11-07 SELL -158 59.790 58.895 58.984 EUR -9,319 62.04 Profit of 482 on sale
2025-11-05 SELL -553 59.920 58.800 58.912 EUR -32,578 62.13 Profit of 1,781 on sale
2025-10-28 BUY 79 61.460 63.530 63.323 EUR 5,003 62.43
2025-10-14 SELL -474 62.300 62.350 62.345 EUR -29,552 62.85 Profit of 240 on sale
2025-10-02 BUY 158 63.480 64.000 63.948 EUR 10,104 62.99
2025-09-30 SELL -158 64.730 64.770 64.766 EUR -10,233 63.07 Loss of -268 on sale
2025-09-16 BUY 79 64.750 65.490 65.416 EUR 5,168 63.33
2025-09-15 BUY 79 65.280 66.840 66.684 EUR 5,268 63.37
2025-08-21 BUY 79 64.270 64.690 64.648 EUR 5,107 63.53
2025-08-20 SELL -158 64.480 65.370 65.281 EUR -10,314 63.57 Loss of -270 on sale
2025-08-13 BUY 158 63.990 64.030 64.026 EUR 10,116 63.67
2025-08-12 BUY 79 62.700 62.720 62.718 EUR 4,955 63.73
2025-08-08 SELL -78 63.200 64.100 64.010 EUR -4,993 63.83 Loss of -14 on sale
2025-08-05 BUY 156 63.410 64.470 64.364 EUR 10,041 63.94
2025-08-04 SELL -312 62.670 63.640 63.543 EUR -19,825 63.99 Profit of 140 on sale
2025-08-01 SELL -78 62.750 63.930 63.812 EUR -4,977 64.05 Profit of 18 on sale
2025-07-31 BUY 231 63.200 65.100 64.910 EUR 14,994 64.10
2025-07-30 BUY 77 65.300 67.480 67.262 EUR 5,179 64.14
2025-07-18 SELL -234 67.170 67.540 67.503 EUR -15,796 64.36 Loss of -736 on sale
2025-07-16 SELL -156 66.950 67.070 67.058 EUR -10,461 64.44 Loss of -409 on sale
2025-07-10 BUY 78 67.080 67.540 67.494 EUR 5,265 64.62
2025-07-07 BUY 156 66.720 67.990 67.863 EUR 10,587 64.76
2025-07-02 BUY 78 66.670 67.360 67.291 EUR 5,249 64.92
2025-06-24 BUY 156 67.540 68.750 68.629 EUR 10,706 65.17
2025-06-23 BUY 78 69.060 69.870 69.789 EUR 5,444 65.20
2025-06-18 BUY 78 68.870 69.420 69.365 EUR 5,410 65.31
2025-06-17 BUY 78 68.730 69.380 69.315 EUR 5,407 65.35
2025-06-05 SELL -154 68.460 69.140 69.072 EUR -10,637 65.64 Loss of -528 on sale
2025-06-03 BUY 154 68.900 69.730 69.647 EUR 10,726 65.72
2025-05-28 BUY 869 69.010 69.130 69.118 EUR 60,064 65.85
2025-05-27 BUY 237 68.620 68.880 68.854 EUR 16,318 65.89
2025-05-22 SELL -79 68.300 69.160 69.074 EUR -5,457 66.03 Loss of -240 on sale
2025-05-21 SELL -79 68.930 70.970 70.766 EUR -5,591 66.07 Loss of -371 on sale
2025-05-20 SELL -158 71.110 71.390 71.362 EUR -11,275 66.10 Loss of -832 on sale
2025-05-19 SELL -158 71.350 71.520 71.503 EUR -11,297 66.12 Loss of -851 on sale
2025-05-15 BUY 79 70.860 70.950 70.941 EUR 5,604 66.16
2025-05-14 BUY 158 69.060 69.670 69.609 EUR 10,998 66.19
2025-05-13 BUY 237 69.590 71.020 70.877 EUR 16,798 66.23
2025-05-12 BUY 474 70.900 71.050 71.035 EUR 33,671 66.25
2025-05-09 BUY 237 69.940 70.160 70.138 EUR 16,623 66.28
2025-05-02 BUY 78 71.720 72.400 72.332 EUR 5,642 66.45
2025-04-28 BUY 79 69.310 69.450 69.436 EUR 5,485 66.63
2025-04-25 SELL -78 68.530 69.300 69.223 EUR -5,399 66.69 Loss of -198 on sale
2025-04-24 BUY 234 69.310 69.730 69.688 EUR 16,307 66.74
2025-04-23 BUY 78 69.380 70.640 70.514 EUR 5,500 66.79
2025-04-22 BUY 78 68.930 69.270 69.236 EUR 5,400 66.86
2025-04-16 SELL -79 67.050 67.940 67.851 EUR -5,360 67.15 Loss of -56 on sale
2025-04-15 BUY 79 67.020 67.470 67.425 EUR 5,327 67.23
2025-04-14 BUY 158 66.920 67.360 67.316 EUR 10,636 67.31
2025-04-11 BUY 158 64.640 65.230 65.171 EUR 10,297 67.42
2025-04-10 BUY 79 64.270 66.990 66.718 EUR 5,271 67.52
2025-04-09 BUY 79 66.860 67.470 67.409 EUR 5,325 67.59
2025-04-08 BUY 158 61.820 64.370 64.115 EUR 10,130 67.70
2025-04-07 SELL -78 62.520 64.800 64.572 EUR -5,037 67.81 Profit of 253 on sale
2025-04-04 SELL -468 63.790 68.200 67.759 EUR -31,711 67.92 Profit of 73 on sale
2025-04-01 SELL -156 71.280 71.960 71.892 EUR -11,215 67.96 Loss of -614 on sale
2025-03-31 BUY 5,454 71.580 72.100 72.048 EUR 392,950 67.98
2025-03-28 SELL -136 71.380 71.810 71.767 EUR -9,760 68.00 Loss of -512 on sale
2025-03-25 BUY 68 71.030 72.170 72.056 EUR 4,900 68.07
2025-03-21 SELL -272 69.810 70.190 70.152 EUR -19,081 68.13 Loss of -550 on sale
2025-03-20 SELL -204 70.170 70.390 70.368 EUR -14,355 68.17 Loss of -448 on sale
2025-03-18 BUY 408 69.510 70.400 70.311 EUR 28,687 68.28
2025-03-11 SELL -68 69.780 71.340 71.184 EUR -4,841 68.59 Loss of -177 on sale
2025-03-10 SELL -204 70.880 73.140 72.914 EUR -14,874 68.63 Loss of -874 on sale
2025-03-07 SELL -476 71.970 72.720 72.645 EUR -34,579 68.66 Loss of -1,896 on sale
2025-03-05 SELL -204 73.670 73.910 73.886 EUR -15,073 68.66 Loss of -1,065 on sale
2025-03-03 SELL -272 75.020 75.620 75.560 EUR -20,552 68.61 Loss of -1,891 on sale
2025-02-27 SELL -68 73.680 74.390 74.319 EUR -5,054 68.54 Loss of -393 on sale
2025-02-19 BUY 68 71.120 71.390 71.363 EUR 4,853 68.51
2025-02-18 BUY 136 71.260 71.630 71.593 EUR 9,737 68.52
2025-02-13 BUY 136 71.520 71.750 71.727 EUR 9,755 68.54
2025-02-05 SELL -544 71.930 72.300 72.263 EUR -39,311 68.50 Loss of -2,050 on sale
2025-02-04 BUY 68 70.620 71.390 71.313 EUR 4,849 68.50
2025-01-29 BUY 69 68.480 69.770 69.641 EUR 4,805 68.61
2025-01-28 BUY 69 69.260 70.360 70.250 EUR 4,847 68.66
2025-01-24 BUY 207 68.250 68.740 68.691 EUR 14,219 68.78
2025-01-23 BUY 483 68.190 68.850 68.784 EUR 33,223 68.85
2025-01-22 BUY 345 68.380 69.670 69.541 EUR 23,992 68.92
2025-01-21 BUY 69 70.130 70.670 70.616 EUR 4,873 68.96
2025-01-16 BUY 414 70.250 70.320 70.313 EUR 29,110 69.06
2025-01-15 BUY 69 69.460 72.000 71.746 EUR 4,950 69.10
2025-01-10 BUY 69 66.980 68.000 67.898 EUR 4,685 69.27
2024-12-10 BUY 69 72.900 73.840 73.746 EUR 5,088 69.49
2024-12-09 BUY 276 73.660 73.910 73.885 EUR 20,392 69.49
2024-12-05 SELL -138 73.380 73.640 73.614 EUR -10,159 69.48 Loss of -570 on sale
2024-12-04 BUY 207 73.790 74.190 74.150 EUR 15,349 69.46
2024-12-03 SELL -345 74.030 75.470 75.326 EUR -25,987 69.43 Loss of -2,035 on sale
2024-12-02 BUY 138 75.240 76.390 76.275 EUR 10,526 69.34
2024-11-29 SELL -5,360 76.660 77.750 77.641 EUR -416,156 69.21 Loss of -45,181 on sale
2024-11-25 BUY 152 76.410 77.220 77.139 EUR 11,725 68.47
2024-11-22 SELL -76 75.790 76.270 76.222 EUR -5,793 68.27 Loss of -605 on sale
2024-11-21 SELL -76 75.050 75.280 75.257 EUR -5,720 68.11 Loss of -543 on sale
2024-11-18 BUY 380 74.420 74.540 74.528 EUR 28,321 67.72
2024-11-12 BUY 76 73.050 73.690 73.626 EUR 5,596 67.64
2024-11-08 BUY 532 73.530 73.910 73.872 EUR 39,300 67.49
2024-11-07 BUY 152 71.790 71.940 71.925 EUR 10,933 67.58
2024-11-06 BUY 76 71.380 73.490 73.279 EUR 5,569 67.67
2024-10-31 BUY 234 70.370 72.250 72.062 EUR 16,863 69.12
2024-10-29 BUY 78 74.240 75.180 75.086 EUR 5,857 69.36
2024-10-28 BUY 78 75.010 75.550 75.496 EUR 5,889 69.36
2024-10-25 BUY 78 74.670 76.420 76.245 EUR 5,947 69.47
2024-10-24 BUY 78 76.060 76.460 76.420 EUR 5,961 69.15
2024-10-23 SELL -156 75.860 75.980 75.968 EUR -11,851 68.52 Loss of -1,162 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	158	62.160	61.100	61.206	EUR 9,671	61.31
2025-12-01	BUY	395	62.130	61.020	61.131	EUR 24,147	61.35
2025-11-28	BUY	79	62.040	61.475	61.531	EUR 4,861	61.38
2025-11-24	SELL	-79	60.910	59.960	60.055	EUR -4,744	61.53 Profit of 117 on sale
2025-11-21	BUY	79	60.855	59.390	59.537	EUR 4,703	61.57
2025-11-19	SELL	-237	59.210	58.660	58.715	EUR -13,915	61.66 Profit of 698 on sale
2025-11-18	SELL	-316	59.529	58.800	58.873	EUR -18,604	61.71 Profit of 896 on sale
2025-11-17	SELL	-158	59.720	58.850	58.937	EUR -9,312	61.76 Profit of 445 on sale
2025-11-07	SELL	-158	59.790	58.895	58.984	EUR -9,319	62.04 Profit of 482 on sale
2025-11-05	SELL	-553	59.920	58.800	58.912	EUR -32,578	62.13 Profit of 1,781 on sale
2025-10-28	BUY	79	61.460	63.530	63.323	EUR 5,003	62.43
2025-10-14	SELL	-474	62.300	62.350	62.345	EUR -29,552	62.85 Profit of 240 on sale
2025-10-02	BUY	158	63.480	64.000	63.948	EUR 10,104	62.99
2025-09-30	SELL	-158	64.730	64.770	64.766	EUR -10,233	63.07 Loss of -268 on sale
2025-09-16	BUY	79	64.750	65.490	65.416	EUR 5,168	63.33
2025-09-15	BUY	79	65.280	66.840	66.684	EUR 5,268	63.37
2025-08-21	BUY	79	64.270	64.690	64.648	EUR 5,107	63.53
2025-08-20	SELL	-158	64.480	65.370	65.281	EUR -10,314	63.57 Loss of -270 on sale
2025-08-13	BUY	158	63.990	64.030	64.026	EUR 10,116	63.67
2025-08-12	BUY	79	62.700	62.720	62.718	EUR 4,955	63.73
2025-08-08	SELL	-78	63.200	64.100	64.010	EUR -4,993	63.83 Loss of -14 on sale
2025-08-05	BUY	156	63.410	64.470	64.364	EUR 10,041	63.94
2025-08-04	SELL	-312	62.670	63.640	63.543	EUR -19,825	63.99 Profit of 140 on sale
2025-08-01	SELL	-78	62.750	63.930	63.812	EUR -4,977	64.05 Profit of 18 on sale
2025-07-31	BUY	231	63.200	65.100	64.910	EUR 14,994	64.10
2025-07-30	BUY	77	65.300	67.480	67.262	EUR 5,179	64.14
2025-07-18	SELL	-234	67.170	67.540	67.503	EUR -15,796	64.36 Loss of -736 on sale
2025-07-16	SELL	-156	66.950	67.070	67.058	EUR -10,461	64.44 Loss of -409 on sale
2025-07-10	BUY	78	67.080	67.540	67.494	EUR 5,265	64.62
2025-07-07	BUY	156	66.720	67.990	67.863	EUR 10,587	64.76
2025-07-02	BUY	78	66.670	67.360	67.291	EUR 5,249	64.92
2025-06-24	BUY	156	67.540	68.750	68.629	EUR 10,706	65.17
2025-06-23	BUY	78	69.060	69.870	69.789	EUR 5,444	65.20
2025-06-18	BUY	78	68.870	69.420	69.365	EUR 5,410	65.31
2025-06-17	BUY	78	68.730	69.380	69.315	EUR 5,407	65.35
2025-06-05	SELL	-154	68.460	69.140	69.072	EUR -10,637	65.64 Loss of -528 on sale
2025-06-03	BUY	154	68.900	69.730	69.647	EUR 10,726	65.72
2025-05-28	BUY	869	69.010	69.130	69.118	EUR 60,064	65.85
2025-05-27	BUY	237	68.620	68.880	68.854	EUR 16,318	65.89
2025-05-22	SELL	-79	68.300	69.160	69.074	EUR -5,457	66.03 Loss of -240 on sale
2025-05-21	SELL	-79	68.930	70.970	70.766	EUR -5,591	66.07 Loss of -371 on sale
2025-05-20	SELL	-158	71.110	71.390	71.362	EUR -11,275	66.10 Loss of -832 on sale
2025-05-19	SELL	-158	71.350	71.520	71.503	EUR -11,297	66.12 Loss of -851 on sale
2025-05-15	BUY	79	70.860	70.950	70.941	EUR 5,604	66.16
2025-05-14	BUY	158	69.060	69.670	69.609	EUR 10,998	66.19
2025-05-13	BUY	237	69.590	71.020	70.877	EUR 16,798	66.23
2025-05-12	BUY	474	70.900	71.050	71.035	EUR 33,671	66.25
2025-05-09	BUY	237	69.940	70.160	70.138	EUR 16,623	66.28
2025-05-02	BUY	78	71.720	72.400	72.332	EUR 5,642	66.45
2025-04-28	BUY	79	69.310	69.450	69.436	EUR 5,485	66.63
2025-04-25	SELL	-78	68.530	69.300	69.223	EUR -5,399	66.69 Loss of -198 on sale
2025-04-24	BUY	234	69.310	69.730	69.688	EUR 16,307	66.74
2025-04-23	BUY	78	69.380	70.640	70.514	EUR 5,500	66.79
2025-04-22	BUY	78	68.930	69.270	69.236	EUR 5,400	66.86
2025-04-16	SELL	-79	67.050	67.940	67.851	EUR -5,360	67.15 Loss of -56 on sale
2025-04-15	BUY	79	67.020	67.470	67.425	EUR 5,327	67.23
2025-04-14	BUY	158	66.920	67.360	67.316	EUR 10,636	67.31
2025-04-11	BUY	158	64.640	65.230	65.171	EUR 10,297	67.42
2025-04-10	BUY	79	64.270	66.990	66.718	EUR 5,271	67.52
2025-04-09	BUY	79	66.860	67.470	67.409	EUR 5,325	67.59
2025-04-08	BUY	158	61.820	64.370	64.115	EUR 10,130	67.70
2025-04-07	SELL	-78	62.520	64.800	64.572	EUR -5,037	67.81 Profit of 253 on sale
2025-04-04	SELL	-468	63.790	68.200	67.759	EUR -31,711	67.92 Profit of 73 on sale
2025-04-01	SELL	-156	71.280	71.960	71.892	EUR -11,215	67.96 Loss of -614 on sale
2025-03-31	BUY	5,454	71.580	72.100	72.048	EUR 392,950	67.98
2025-03-28	SELL	-136	71.380	71.810	71.767	EUR -9,760	68.00 Loss of -512 on sale
2025-03-25	BUY	68	71.030	72.170	72.056	EUR 4,900	68.07
2025-03-21	SELL	-272	69.810	70.190	70.152	EUR -19,081	68.13 Loss of -550 on sale
2025-03-20	SELL	-204	70.170	70.390	70.368	EUR -14,355	68.17 Loss of -448 on sale
2025-03-18	BUY	408	69.510	70.400	70.311	EUR 28,687	68.28
2025-03-11	SELL	-68	69.780	71.340	71.184	EUR -4,841	68.59 Loss of -177 on sale
2025-03-10	SELL	-204	70.880	73.140	72.914	EUR -14,874	68.63 Loss of -874 on sale
2025-03-07	SELL	-476	71.970	72.720	72.645	EUR -34,579	68.66 Loss of -1,896 on sale
2025-03-05	SELL	-204	73.670	73.910	73.886	EUR -15,073	68.66 Loss of -1,065 on sale
2025-03-03	SELL	-272	75.020	75.620	75.560	EUR -20,552	68.61 Loss of -1,891 on sale
2025-02-27	SELL	-68	73.680	74.390	74.319	EUR -5,054	68.54 Loss of -393 on sale
2025-02-19	BUY	68	71.120	71.390	71.363	EUR 4,853	68.51
2025-02-18	BUY	136	71.260	71.630	71.593	EUR 9,737	68.52
2025-02-13	BUY	136	71.520	71.750	71.727	EUR 9,755	68.54
2025-02-05	SELL	-544	71.930	72.300	72.263	EUR -39,311	68.50 Loss of -2,050 on sale
2025-02-04	BUY	68	70.620	71.390	71.313	EUR 4,849	68.50
2025-01-29	BUY	69	68.480	69.770	69.641	EUR 4,805	68.61
2025-01-28	BUY	69	69.260	70.360	70.250	EUR 4,847	68.66
2025-01-24	BUY	207	68.250	68.740	68.691	EUR 14,219	68.78
2025-01-23	BUY	483	68.190	68.850	68.784	EUR 33,223	68.85
2025-01-22	BUY	345	68.380	69.670	69.541	EUR 23,992	68.92
2025-01-21	BUY	69	70.130	70.670	70.616	EUR 4,873	68.96
2025-01-16	BUY	414	70.250	70.320	70.313	EUR 29,110	69.06
2025-01-15	BUY	69	69.460	72.000	71.746	EUR 4,950	69.10
2025-01-10	BUY	69	66.980	68.000	67.898	EUR 4,685	69.27
2024-12-10	BUY	69	72.900	73.840	73.746	EUR 5,088	69.49
2024-12-09	BUY	276	73.660	73.910	73.885	EUR 20,392	69.49
2024-12-05	SELL	-138	73.380	73.640	73.614	EUR -10,159	69.48 Loss of -570 on sale
2024-12-04	BUY	207	73.790	74.190	74.150	EUR 15,349	69.46
2024-12-03	SELL	-345	74.030	75.470	75.326	EUR -25,987	69.43 Loss of -2,035 on sale
2024-12-02	BUY	138	75.240	76.390	76.275	EUR 10,526	69.34
2024-11-29	SELL	-5,360	76.660	77.750	77.641	EUR -416,156	69.21 Loss of -45,181 on sale
2024-11-25	BUY	152	76.410	77.220	77.139	EUR 11,725	68.47
2024-11-22	SELL	-76	75.790	76.270	76.222	EUR -5,793	68.27 Loss of -605 on sale
2024-11-21	SELL	-76	75.050	75.280	75.257	EUR -5,720	68.11 Loss of -543 on sale
2024-11-18	BUY	380	74.420	74.540	74.528	EUR 28,321	67.72
2024-11-12	BUY	76	73.050	73.690	73.626	EUR 5,596	67.64
2024-11-08	BUY	532	73.530	73.910	73.872	EUR 39,300	67.49
2024-11-07	BUY	152	71.790	71.940	71.925	EUR 10,933	67.58
2024-11-06	BUY	76	71.380	73.490	73.279	EUR 5,569	67.67
2024-10-31	BUY	234	70.370	72.250	72.062	EUR 16,863	69.12
2024-10-29	BUY	78	74.240	75.180	75.086	EUR 5,857	69.36
2024-10-28	BUY	78	75.010	75.550	75.496	EUR 5,889	69.36
2024-10-25	BUY	78	74.670	76.420	76.245	EUR 5,947	69.47
2024-10-24	BUY	78	76.060	76.460	76.420	EUR 5,961	69.15
2024-10-23	SELL	-156	75.860	75.980	75.968	EUR -11,851	68.52 Loss of -1,162 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 EQR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	249,398	12	567,604	43.9%
2025-09-18	287,848	0	525,450	54.8%
2025-09-17	120,307	0	528,763	22.8%
2025-09-16	312,246	1,424	773,923	40.3%
2025-09-15	279,433	0	464,436	60.2%
2025-09-12	195,555	0	386,941	50.5%
2025-09-11	198,836	0	453,484	43.8%
2025-09-10	338,127	2	513,284	65.9%
2025-09-09	254,231	0	487,955	52.1%
2025-09-08	281,125	157	518,413	54.2%
2025-09-05	410,539	29	762,282	53.9%
2025-09-04	208,353	58	444,882	46.8%
2025-09-03	152,460	0	324,843	46.9%
2025-09-02	214,055	152	527,917	40.5%
2025-08-29	183,547	0	350,255	52.4%
2025-08-28	68,211	0	215,589	31.6%
2025-08-27	150,510	240	451,918	33.3%
2025-08-26	321,816	0	1,892,254	17.0%
2025-08-25	134,018	129	330,905	40.5%
2025-08-22	178,597	0	510,836	35.0%
2025-08-21	193,852	1	482,131	40.2%
2025-08-20	323,282	0	663,987	48.7%
2025-08-19	219,358	0	656,889	33.4%
2025-08-18	338,326	47	833,258	40.6%
2025-08-15	282,096	0	559,080	50.5%
2025-08-14	224,657	46	508,458	44.2%
2025-08-13	213,489	0	698,498	30.6%
2025-08-12	198,556	0	501,110	39.6%
2025-08-11	229,051	1,004	601,431	38.1%
2025-08-08	166,738	0	444,798	37.5%
2025-08-07	301,142	4	629,406	47.8%
2025-08-06	344,025	0	824,704	41.7%
2025-08-05	416,914	182	1,241,775	33.6%
2025-08-04	536,197	249	1,047,088	51.2%
2025-08-01	658,862	1,736	1,549,847	42.5%
2025-07-31	665,050	0	1,897,835	35.0%
2025-07-30	547,774	1,086	1,531,676	35.8%
2025-07-29	317,058	3,027	546,808	58.0%
2025-07-28	276,326	929	452,743	61.0%
2025-07-25	363,251	300	638,410	56.9%
2025-07-24	538,535	3	752,439	71.6%
2025-07-23	416,295	20	564,417	73.8%
2025-07-22	401,718	159	607,554	66.1%
2025-07-21	407,790	0	783,383	52.1%
2025-07-18	394,770	11	608,977	64.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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