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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS 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. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-12-04 (Thursday)	59,780	USD 17,356,607	USD 17,356,607	0	USD 154,382	USD 290.341	USD 287.759
2025-12-03 (Wednesday)	59,780	USD 17,202,225	USD 17,202,225	0	USD 45,187	USD 287.759	USD 287.003
2025-12-02 (Tuesday)	59,780	USD 17,157,038	USD 17,157,038	176	USD -253,173	USD 287.003	USD 292.098
2025-12-01 (Monday)	59,604	USD 17,410,211	USD 17,410,211	440	USD -223,011	USD 292.098	USD 298.04
2025-11-28 (Friday)	59,164	USD 17,633,222	USD 17,633,222	88	USD 223,520	USD 298.04	USD 294.7
2025-11-27 (Thursday)	59,076	USD 17,409,702	USD 17,409,702	0	USD -6,759	USD 294.7	USD 294.814
2025-11-26 (Wednesday)	59,076	USD 17,416,461	USD 17,416,461	0	USD 216,084	USD 294.814	USD 291.157
2025-11-25 (Tuesday)	59,076	USD 17,200,377	USD 17,200,377	0	USD 269,476	USD 291.157	USD 286.595
2025-11-24 (Monday)	59,076	USD 16,930,901	USD 16,930,901	-88	USD -132,343	USD 286.595	USD 288.406
2025-11-21 (Friday)	59,164	USD 17,063,244	USD 17,063,244	88	USD 242,012	USD 288.406	USD 284.739
2025-11-20 (Thursday)	59,076	USD 16,821,232	USD 16,821,232	0	USD -862,685	USD 284.739	USD 299.342
2025-11-19 (Wednesday)	59,076	USD 17,683,917	USD 17,683,917	-264	USD 351,739	USD 299.342	USD 292.083
2025-11-18 (Tuesday)	59,340	USD 17,332,178	USD 17,332,178	-352	USD -308,306	USD 292.083	USD 295.525
2025-11-17 (Monday)	59,692	USD 17,640,484	USD 17,640,484	-176	USD -526,126	USD 295.525	USD 303.444

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 ETN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 176 343.760 332.890 333.977 USD 58,780 301.39
2025-12-01 BUY 440 343.890 338.400 338.949 USD 149,138 301.43
2025-11-28 BUY 88 347.890 341.640 342.265 USD 30,119 301.44
2025-11-24 SELL -88 335.640 329.270 329.907 USD -29,032 301.61 Loss of -2,490 on sale
2025-11-21 BUY 88 332.220 320.204 321.405 USD 28,284 301.66
2025-11-19 SELL -264 346.200 338.960 339.684 USD -89,677 301.75 Loss of -10,015 on sale
2025-11-18 SELL -352 343.000 335.110 335.899 USD -118,236 301.79 Loss of -12,007 on sale
2025-11-17 SELL -176 353.490 339.840 341.205 USD -60,052 301.82 Loss of -6,932 on sale
2025-11-07 SELL -176 375.900 364.260 365.424 USD -64,315 301.44 Loss of -11,262 on sale
2025-11-05 SELL -616 394.140 376.660 378.408 USD -233,099 301.16 Loss of -47,582 on sale
2025-10-28 BUY 88 376.010 381.060 380.555 USD 33,489 300.35
2025-10-14 SELL -528 374.350 379.150 378.670 USD -199,938 299.29 Loss of -41,913 on sale
2025-10-02 BUY 176 376.760 381.580 381.098 USD 67,073 298.96
2025-09-30 SELL -176 374.250 374.990 374.916 USD -65,985 298.77 Loss of -13,403 on sale
2025-09-24 SELL -1,423 372.210 373.620 373.479 USD -531,461 298.46 Loss of -106,755 on sale
2025-09-16 BUY 90 371.190 378.980 378.201 USD 34,038 298.25
2025-08-28 BUY 88 355.340 357.160 356.978 USD 31,414 298.17
2025-08-27 BUY 176 351.400 353.680 353.452 USD 62,208 298.15
2025-08-21 BUY 88 345.380 348.610 348.287 USD 30,649 298.17
2025-08-20 SELL -176 346.220 347.560 347.426 USD -61,147 298.18 Loss of -8,668 on sale
2025-08-13 BUY 176 357.490 365.200 364.429 USD 64,140 298.11
2025-08-12 BUY 88 363.300 363.610 363.579 USD 31,995 298.03
2025-08-08 SELL -88 362.840 364.120 363.992 USD -32,031 297.89 Loss of -5,817 on sale
2025-08-05 BUY 176 356.450 363.790 363.056 USD 63,898 297.77
2025-08-04 SELL -352 384.760 386.530 386.353 USD -135,996 297.58 Loss of -31,249 on sale
2025-08-01 SELL -88 381.290 383.000 382.829 USD -33,689 297.39 Loss of -7,518 on sale
2025-07-31 SELL -1,523 384.720 396.280 395.124 USD -601,774 297.17 Loss of -149,182 on sale
2025-07-30 BUY 90 390.090 393.850 393.474 USD 35,413 296.93
2025-07-18 SELL -270 378.620 384.510 383.921 USD -103,659 295.91 Loss of -23,763 on sale
2025-07-16 SELL -180 362.890 364.310 364.168 USD -65,550 295.61 Loss of -12,340 on sale
2025-07-10 BUY 90 357.640 361.720 361.312 USD 32,518 295.29
2025-07-07 BUY 180 358.490 363.180 362.711 USD 65,288 295.09
2025-07-02 BUY 90 358.190 358.610 358.568 USD 32,271 294.87
2025-06-24 BUY 176 343.260 345.150 344.961 USD 60,713 294.76
2025-06-23 BUY 88 332.950 333.450 333.400 USD 29,339 294.80
2025-06-18 BUY 88 334.860 338.160 337.830 USD 29,729 294.89
2025-06-17 BUY 88 330.510 338.350 337.566 USD 29,706 294.95
2025-06-05 SELL -176 326.480 328.930 328.685 USD -57,849 295.48 Loss of -5,844 on sale
2025-06-03 BUY 176 325.840 327.660 327.478 USD 57,636 295.62
2025-05-28 BUY 968 325.670 330.000 329.567 USD 319,021 295.98
2025-05-27 BUY 264 328.160 328.930 328.853 USD 86,817 296.03
2025-05-22 SELL -88 321.070 323.750 323.482 USD -28,466 296.33 Loss of -2,389 on sale
2025-05-21 SELL -88 322.330 329.900 329.143 USD -28,965 296.43 Loss of -2,879 on sale
2025-05-20 SELL -176 328.250 330.060 329.879 USD -58,059 296.47 Loss of -5,881 on sale
2025-05-19 SELL -176 329.290 329.870 329.812 USD -58,047 296.50 Loss of -5,863 on sale
2025-05-15 BUY 88 326.820 330.820 330.420 USD 29,077 296.54
2025-05-14 BUY 176 329.090 333.980 333.491 USD 58,694 296.57
2025-05-13 BUY 264 330.750 333.960 333.639 USD 88,081 296.57
2025-05-12 BUY 528 322.090 324.950 324.664 USD 171,423 296.63
2025-05-09 BUY 264 309.870 311.700 311.517 USD 82,240 296.81
2025-05-02 BUY 88 299.710 303.970 303.544 USD 26,712 298.18
2025-04-30 BUY 2,806 294.370 295.100 295.027 USD 827,846 298.80
2025-04-28 BUY 84 287.740 293.540 292.960 USD 24,609 299.62
2025-04-25 SELL -84 288.820 290.880 290.674 USD -24,417 300.04 Profit of 786 on sale
2025-04-24 BUY 252 287.020 288.260 288.136 USD 72,610 300.48
2025-04-23 BUY 84 275.660 288.950 287.621 USD 24,160 301.01
2025-04-22 BUY 84 266.910 268.790 268.602 USD 22,563 301.66
2025-04-16 SELL -84 269.160 276.200 275.496 USD -23,142 304.32 Profit of 2,422 on sale
2025-04-15 BUY 84 277.120 280.050 279.757 USD 23,500 304.92
2025-04-14 BUY 168 277.830 283.000 282.483 USD 47,457 305.52
2025-04-11 BUY 168 277.530 278.650 278.538 USD 46,794 306.13
2025-04-10 BUY 84 270.720 275.900 275.382 USD 23,132 306.79
2025-04-09 BUY 84 283.590 286.610 286.308 USD 24,050 307.30
2025-04-08 BUY 168 251.500 267.920 266.278 USD 44,735 308.10
2025-04-07 SELL -84 252.450 262.920 261.873 USD -21,997 308.91 Profit of 3,951 on sale
2025-04-04 SELL -504 246.520 252.000 251.452 USD -126,732 309.81 Profit of 29,413 on sale
2025-04-01 SELL -168 276.700 278.050 277.915 USD -46,690 310.92 Profit of 5,545 on sale
2025-03-31 BUY 1,998 271.830 273.450 273.288 USD 546,029 311.57
2025-03-28 SELL -162 274.170 279.730 279.174 USD -45,226 312.22 Profit of 5,354 on sale
2025-03-25 BUY 81 300.000 304.940 304.446 USD 24,660 313.76
2025-03-21 SELL -324 295.440 296.250 296.169 USD -95,959 314.63 Profit of 5,981 on sale
2025-03-20 SELL -243 295.530 300.240 299.769 USD -72,844 315.13 Profit of 3,733 on sale
2025-03-18 BUY 486 290.640 295.580 295.086 USD 143,412 316.27
2025-03-11 SELL -81 282.310 287.390 286.882 USD -23,237 319.54 Profit of 2,646 on sale
2025-03-10 SELL -243 277.610 282.670 282.164 USD -68,566 320.38 Profit of 9,286 on sale
2025-03-07 SELL -567 284.980 286.150 286.033 USD -162,181 321.15 Profit of 19,913 on sale
2025-03-05 SELL -243 287.730 288.760 288.657 USD -70,144 321.88 Profit of 8,074 on sale
2025-03-03 SELL -324 278.460 296.720 294.894 USD -95,546 323.45 Profit of 9,252 on sale
2025-02-27 SELL -81 290.380 301.960 300.802 USD -24,365 324.68 Profit of 1,934 on sale
2025-02-19 BUY 81 309.430 311.740 311.509 USD 25,232 328.40
2025-02-18 BUY 162 313.120 316.580 316.234 USD 51,230 328.86
2025-02-13 BUY 162 307.810 312.760 312.265 USD 50,587 330.57
2025-02-05 SELL -648 315.250 316.760 316.609 USD -205,163 333.51 Profit of 10,953 on sale
2025-02-04 BUY 81 314.700 319.600 319.110 USD 25,848 334.08
2025-01-29 BUY 81 317.600 319.550 319.355 USD 25,868 336.09
2025-01-28 BUY 81 312.670 313.660 313.561 USD 25,398 336.84
2025-01-24 BUY 243 368.980 378.000 377.098 USD 91,635 337.41
2025-01-23 BUY 567 369.690 372.300 372.039 USD 210,946 337.00
2025-01-22 BUY 405 371.230 377.930 377.260 USD 152,790 336.57
2025-01-21 BUY 81 357.630 357.670 357.666 USD 28,971 336.40
2025-01-16 BUY 486 345.190 347.780 347.521 USD 168,895 336.52
2025-01-15 BUY 81 342.580 349.690 348.979 USD 28,267 336.63
2025-01-10 BUY 81 341.450 343.960 343.709 USD 27,840 336.96
2024-12-10 BUY 83 358.490 364.020 363.467 USD 30,168 336.95
2024-12-09 BUY 332 364.060 373.000 372.106 USD 123,539 336.73
2024-12-05 SELL -166 371.050 377.820 377.143 USD -62,606 335.77 Loss of -6,868 on sale
2024-12-04 BUY 249 377.520 378.470 378.375 USD 94,215 334.99
2024-12-03 SELL -415 373.750 375.440 375.271 USD -155,737 334.26 Loss of -17,020 on sale
2024-12-02 BUY 166 372.220 378.790 378.133 USD 62,770 333.47
2024-11-29 SELL -1,642 375.420 378.450 378.147 USD -620,917 332.63 Loss of -74,746 on sale
2024-11-25 BUY 172 376.680 379.120 378.876 USD 65,167 328.40
2024-11-22 SELL -86 377.410 378.000 377.941 USD -32,503 326.78 Loss of -4,400 on sale
2024-11-21 SELL -86 370.950 373.390 373.146 USD -32,091 325.47 Loss of -4,100 on sale
2024-11-18 BUY 430 357.830 361.230 360.890 USD 155,183 322.64
2024-11-12 BUY 86 368.990 373.490 373.040 USD 32,081 321.06
2024-11-08 BUY 602 366.670 369.290 369.028 USD 222,155 317.61
2024-11-07 BUY 172 360.560 363.140 362.882 USD 62,416 316.39
2024-11-06 BUY 86 359.180 366.080 365.390 USD 31,424 314.88
2024-10-31 SELL -1,325 331.580 333.940 333.704 USD -442,158 318.88 Loss of -19,642 on sale
2024-10-29 BUY 88 345.550 347.420 347.233 USD 30,557 319.25
2024-10-28 BUY 88 345.510 348.620 348.309 USD 30,651 319.22
2024-10-25 BUY 88 344.490 348.560 348.153 USD 30,637 319.52
2024-10-24 BUY 88 345.290 346.680 346.541 USD 30,496 319.43
2024-10-23 SELL -176 344.960 345.720 345.644 USD -60,833 319.07 Loss of -4,678 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	176	343.760	332.890	333.977	USD 58,780	301.39
2025-12-01	BUY	440	343.890	338.400	338.949	USD 149,138	301.43
2025-11-28	BUY	88	347.890	341.640	342.265	USD 30,119	301.44
2025-11-24	SELL	-88	335.640	329.270	329.907	USD -29,032	301.61 Loss of -2,490 on sale
2025-11-21	BUY	88	332.220	320.204	321.405	USD 28,284	301.66
2025-11-19	SELL	-264	346.200	338.960	339.684	USD -89,677	301.75 Loss of -10,015 on sale
2025-11-18	SELL	-352	343.000	335.110	335.899	USD -118,236	301.79 Loss of -12,007 on sale
2025-11-17	SELL	-176	353.490	339.840	341.205	USD -60,052	301.82 Loss of -6,932 on sale
2025-11-07	SELL	-176	375.900	364.260	365.424	USD -64,315	301.44 Loss of -11,262 on sale
2025-11-05	SELL	-616	394.140	376.660	378.408	USD -233,099	301.16 Loss of -47,582 on sale
2025-10-28	BUY	88	376.010	381.060	380.555	USD 33,489	300.35
2025-10-14	SELL	-528	374.350	379.150	378.670	USD -199,938	299.29 Loss of -41,913 on sale
2025-10-02	BUY	176	376.760	381.580	381.098	USD 67,073	298.96
2025-09-30	SELL	-176	374.250	374.990	374.916	USD -65,985	298.77 Loss of -13,403 on sale
2025-09-24	SELL	-1,423	372.210	373.620	373.479	USD -531,461	298.46 Loss of -106,755 on sale
2025-09-16	BUY	90	371.190	378.980	378.201	USD 34,038	298.25
2025-08-28	BUY	88	355.340	357.160	356.978	USD 31,414	298.17
2025-08-27	BUY	176	351.400	353.680	353.452	USD 62,208	298.15
2025-08-21	BUY	88	345.380	348.610	348.287	USD 30,649	298.17
2025-08-20	SELL	-176	346.220	347.560	347.426	USD -61,147	298.18 Loss of -8,668 on sale
2025-08-13	BUY	176	357.490	365.200	364.429	USD 64,140	298.11
2025-08-12	BUY	88	363.300	363.610	363.579	USD 31,995	298.03
2025-08-08	SELL	-88	362.840	364.120	363.992	USD -32,031	297.89 Loss of -5,817 on sale
2025-08-05	BUY	176	356.450	363.790	363.056	USD 63,898	297.77
2025-08-04	SELL	-352	384.760	386.530	386.353	USD -135,996	297.58 Loss of -31,249 on sale
2025-08-01	SELL	-88	381.290	383.000	382.829	USD -33,689	297.39 Loss of -7,518 on sale
2025-07-31	SELL	-1,523	384.720	396.280	395.124	USD -601,774	297.17 Loss of -149,182 on sale
2025-07-30	BUY	90	390.090	393.850	393.474	USD 35,413	296.93
2025-07-18	SELL	-270	378.620	384.510	383.921	USD -103,659	295.91 Loss of -23,763 on sale
2025-07-16	SELL	-180	362.890	364.310	364.168	USD -65,550	295.61 Loss of -12,340 on sale
2025-07-10	BUY	90	357.640	361.720	361.312	USD 32,518	295.29
2025-07-07	BUY	180	358.490	363.180	362.711	USD 65,288	295.09
2025-07-02	BUY	90	358.190	358.610	358.568	USD 32,271	294.87
2025-06-24	BUY	176	343.260	345.150	344.961	USD 60,713	294.76
2025-06-23	BUY	88	332.950	333.450	333.400	USD 29,339	294.80
2025-06-18	BUY	88	334.860	338.160	337.830	USD 29,729	294.89
2025-06-17	BUY	88	330.510	338.350	337.566	USD 29,706	294.95
2025-06-05	SELL	-176	326.480	328.930	328.685	USD -57,849	295.48 Loss of -5,844 on sale
2025-06-03	BUY	176	325.840	327.660	327.478	USD 57,636	295.62
2025-05-28	BUY	968	325.670	330.000	329.567	USD 319,021	295.98
2025-05-27	BUY	264	328.160	328.930	328.853	USD 86,817	296.03
2025-05-22	SELL	-88	321.070	323.750	323.482	USD -28,466	296.33 Loss of -2,389 on sale
2025-05-21	SELL	-88	322.330	329.900	329.143	USD -28,965	296.43 Loss of -2,879 on sale
2025-05-20	SELL	-176	328.250	330.060	329.879	USD -58,059	296.47 Loss of -5,881 on sale
2025-05-19	SELL	-176	329.290	329.870	329.812	USD -58,047	296.50 Loss of -5,863 on sale
2025-05-15	BUY	88	326.820	330.820	330.420	USD 29,077	296.54
2025-05-14	BUY	176	329.090	333.980	333.491	USD 58,694	296.57
2025-05-13	BUY	264	330.750	333.960	333.639	USD 88,081	296.57
2025-05-12	BUY	528	322.090	324.950	324.664	USD 171,423	296.63
2025-05-09	BUY	264	309.870	311.700	311.517	USD 82,240	296.81
2025-05-02	BUY	88	299.710	303.970	303.544	USD 26,712	298.18
2025-04-30	BUY	2,806	294.370	295.100	295.027	USD 827,846	298.80
2025-04-28	BUY	84	287.740	293.540	292.960	USD 24,609	299.62
2025-04-25	SELL	-84	288.820	290.880	290.674	USD -24,417	300.04 Profit of 786 on sale
2025-04-24	BUY	252	287.020	288.260	288.136	USD 72,610	300.48
2025-04-23	BUY	84	275.660	288.950	287.621	USD 24,160	301.01
2025-04-22	BUY	84	266.910	268.790	268.602	USD 22,563	301.66
2025-04-16	SELL	-84	269.160	276.200	275.496	USD -23,142	304.32 Profit of 2,422 on sale
2025-04-15	BUY	84	277.120	280.050	279.757	USD 23,500	304.92
2025-04-14	BUY	168	277.830	283.000	282.483	USD 47,457	305.52
2025-04-11	BUY	168	277.530	278.650	278.538	USD 46,794	306.13
2025-04-10	BUY	84	270.720	275.900	275.382	USD 23,132	306.79
2025-04-09	BUY	84	283.590	286.610	286.308	USD 24,050	307.30
2025-04-08	BUY	168	251.500	267.920	266.278	USD 44,735	308.10
2025-04-07	SELL	-84	252.450	262.920	261.873	USD -21,997	308.91 Profit of 3,951 on sale
2025-04-04	SELL	-504	246.520	252.000	251.452	USD -126,732	309.81 Profit of 29,413 on sale
2025-04-01	SELL	-168	276.700	278.050	277.915	USD -46,690	310.92 Profit of 5,545 on sale
2025-03-31	BUY	1,998	271.830	273.450	273.288	USD 546,029	311.57
2025-03-28	SELL	-162	274.170	279.730	279.174	USD -45,226	312.22 Profit of 5,354 on sale
2025-03-25	BUY	81	300.000	304.940	304.446	USD 24,660	313.76
2025-03-21	SELL	-324	295.440	296.250	296.169	USD -95,959	314.63 Profit of 5,981 on sale
2025-03-20	SELL	-243	295.530	300.240	299.769	USD -72,844	315.13 Profit of 3,733 on sale
2025-03-18	BUY	486	290.640	295.580	295.086	USD 143,412	316.27
2025-03-11	SELL	-81	282.310	287.390	286.882	USD -23,237	319.54 Profit of 2,646 on sale
2025-03-10	SELL	-243	277.610	282.670	282.164	USD -68,566	320.38 Profit of 9,286 on sale
2025-03-07	SELL	-567	284.980	286.150	286.033	USD -162,181	321.15 Profit of 19,913 on sale
2025-03-05	SELL	-243	287.730	288.760	288.657	USD -70,144	321.88 Profit of 8,074 on sale
2025-03-03	SELL	-324	278.460	296.720	294.894	USD -95,546	323.45 Profit of 9,252 on sale
2025-02-27	SELL	-81	290.380	301.960	300.802	USD -24,365	324.68 Profit of 1,934 on sale
2025-02-19	BUY	81	309.430	311.740	311.509	USD 25,232	328.40
2025-02-18	BUY	162	313.120	316.580	316.234	USD 51,230	328.86
2025-02-13	BUY	162	307.810	312.760	312.265	USD 50,587	330.57
2025-02-05	SELL	-648	315.250	316.760	316.609	USD -205,163	333.51 Profit of 10,953 on sale
2025-02-04	BUY	81	314.700	319.600	319.110	USD 25,848	334.08
2025-01-29	BUY	81	317.600	319.550	319.355	USD 25,868	336.09
2025-01-28	BUY	81	312.670	313.660	313.561	USD 25,398	336.84
2025-01-24	BUY	243	368.980	378.000	377.098	USD 91,635	337.41
2025-01-23	BUY	567	369.690	372.300	372.039	USD 210,946	337.00
2025-01-22	BUY	405	371.230	377.930	377.260	USD 152,790	336.57
2025-01-21	BUY	81	357.630	357.670	357.666	USD 28,971	336.40
2025-01-16	BUY	486	345.190	347.780	347.521	USD 168,895	336.52
2025-01-15	BUY	81	342.580	349.690	348.979	USD 28,267	336.63
2025-01-10	BUY	81	341.450	343.960	343.709	USD 27,840	336.96
2024-12-10	BUY	83	358.490	364.020	363.467	USD 30,168	336.95
2024-12-09	BUY	332	364.060	373.000	372.106	USD 123,539	336.73
2024-12-05	SELL	-166	371.050	377.820	377.143	USD -62,606	335.77 Loss of -6,868 on sale
2024-12-04	BUY	249	377.520	378.470	378.375	USD 94,215	334.99
2024-12-03	SELL	-415	373.750	375.440	375.271	USD -155,737	334.26 Loss of -17,020 on sale
2024-12-02	BUY	166	372.220	378.790	378.133	USD 62,770	333.47
2024-11-29	SELL	-1,642	375.420	378.450	378.147	USD -620,917	332.63 Loss of -74,746 on sale
2024-11-25	BUY	172	376.680	379.120	378.876	USD 65,167	328.40
2024-11-22	SELL	-86	377.410	378.000	377.941	USD -32,503	326.78 Loss of -4,400 on sale
2024-11-21	SELL	-86	370.950	373.390	373.146	USD -32,091	325.47 Loss of -4,100 on sale
2024-11-18	BUY	430	357.830	361.230	360.890	USD 155,183	322.64
2024-11-12	BUY	86	368.990	373.490	373.040	USD 32,081	321.06
2024-11-08	BUY	602	366.670	369.290	369.028	USD 222,155	317.61
2024-11-07	BUY	172	360.560	363.140	362.882	USD 62,416	316.39
2024-11-06	BUY	86	359.180	366.080	365.390	USD 31,424	314.88
2024-10-31	SELL	-1,325	331.580	333.940	333.704	USD -442,158	318.88 Loss of -19,642 on sale
2024-10-29	BUY	88	345.550	347.420	347.233	USD 30,557	319.25
2024-10-28	BUY	88	345.510	348.620	348.309	USD 30,651	319.22
2024-10-25	BUY	88	344.490	348.560	348.153	USD 30,637	319.52
2024-10-24	BUY	88	345.290	346.680	346.541	USD 30,496	319.43
2024-10-23	SELL	-176	344.960	345.720	345.644	USD -60,833	319.07 Loss of -4,678 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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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