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 EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
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
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-12-03 (Wednesday)	90,019	USD 6,482,696	USD 6,482,696	0	USD -87,338	USD 72.0148	USD 72.985
2025-12-02 (Tuesday)	90,019	USD 6,570,034	USD 6,570,034	274	USD -9,980	USD 72.985	USD 73.319
2025-12-01 (Monday)	89,745	USD 6,580,014	USD 6,580,014	680	USD -71,370	USD 73.319	USD 74.6801
2025-11-28 (Friday)	89,065	USD 6,651,384	USD 6,651,384	135	USD -2,355	USD 74.6801	USD 74.82
2025-11-27 (Thursday)	88,930	USD 6,653,739	USD 6,653,739	0	USD -2,583	USD 74.82	USD 74.849
2025-11-26 (Wednesday)	88,930	USD 6,656,322	USD 6,656,322	0	USD -21,215	USD 74.849	USD 75.0876
2025-11-25 (Tuesday)	88,930	USD 6,677,537	USD 6,677,537	0	USD 143,637	USD 75.0876	USD 73.4724
2025-11-24 (Monday)	88,930	USD 6,533,900	USD 6,533,900	-135	USD -58,374	USD 73.4724	USD 74.0164
2025-11-21 (Friday)	89,065	USD 6,592,274	USD 6,592,274	135	USD 104,226	USD 74.0164	USD 72.9568
2025-11-20 (Thursday)	88,930	USD 6,488,048	USD 6,488,048	0	USD -136,840	USD 72.9568	USD 74.4955
2025-11-19 (Wednesday)	88,930	USD 6,624,888	USD 6,624,888	-408	USD 142,445	USD 74.4955	USD 72.5609
2025-11-18 (Tuesday)	89,338	USD 6,482,443	USD 6,482,443	-544	USD -84,724	USD 72.5609	USD 73.0643
2025-11-17 (Monday)	89,882	USD 6,567,167	USD 6,567,167	-270	USD -132,323	USD 73.0643	USD 74.3133

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 EW by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 274 85.350 83.600 83.775 USD 22,954 67.05
2025-12-01 BUY 680 86.930 85.175 85.351 USD 58,038 67.02
2025-11-28 BUY 135 87.190 86.360 86.443 USD 11,670 66.99
2025-11-24 SELL -135 85.435 83.810 83.972 USD -11,336 66.86 Loss of -2,310 on sale
2025-11-21 BUY 135 85.660 84.280 84.418 USD 11,396 66.83
2025-11-19 SELL -408 86.030 83.320 83.591 USD -34,105 66.77 Loss of -6,863 on sale
2025-11-18 SELL -544 85.660 84.030 84.193 USD -45,801 66.74 Loss of -9,492 on sale
2025-11-17 SELL -270 86.500 84.660 84.844 USD -22,908 66.72 Loss of -4,894 on sale
2025-11-07 SELL -272 83.820 82.320 82.470 USD -22,432 66.54 Loss of -4,334 on sale
2025-11-05 SELL -945 84.540 82.540 82.740 USD -78,189 66.49 Loss of -15,359 on sale
2025-10-28 BUY 137 82.190 83.250 83.144 USD 11,391 66.34
2025-10-14 SELL -822 73.360 73.520 73.504 USD -60,420 66.41 Loss of -5,832 on sale
2025-10-02 BUY 272 76.650 76.720 76.713 USD 20,866 66.42
2025-09-30 SELL -272 77.770 78.150 78.112 USD -21,246 66.43 Loss of -3,177 on sale
2025-09-16 BUY 136 75.090 76.080 75.981 USD 10,333 66.51
2025-09-15 BUY 136 76.050 78.100 77.895 USD 10,594 66.52
2025-08-21 BUY 134 81.160 82.260 82.150 USD 11,008 66.49
2025-08-20 SELL -268 81.390 81.420 81.417 USD -21,820 66.47 Loss of -4,005 on sale
2025-08-13 BUY 268 77.680 78.020 77.986 USD 20,900 66.47
2025-08-12 BUY 134 76.930 78.040 77.929 USD 10,442 66.47
2025-08-08 SELL -134 78.350 78.560 78.539 USD -10,524 66.46 Loss of -1,618 on sale
2025-08-05 BUY 266 79.240 80.500 80.374 USD 21,379 66.45
2025-08-04 SELL -532 80.090 80.110 80.108 USD -42,617 66.43 Loss of -7,276 on sale
2025-08-01 SELL -134 79.330 79.730 79.690 USD -10,678 66.42 Loss of -1,778 on sale
2025-07-31 BUY 396 79.310 81.050 80.876 USD 32,027 66.40
2025-07-30 BUY 132 81.160 81.880 81.808 USD 10,799 66.38
2025-07-18 SELL -399 76.490 77.360 77.273 USD -30,832 66.39 Loss of -4,342 on sale
2025-07-16 SELL -266 76.140 77.040 76.950 USD -20,469 66.40 Loss of -2,807 on sale
2025-07-10 BUY 133 78.800 78.900 78.890 USD 10,492 66.39
2025-07-07 BUY 266 76.690 77.430 77.356 USD 20,577 66.40
2025-07-02 BUY 133 77.020 78.070 77.965 USD 10,369 66.42
2025-06-24 BUY 266 75.850 76.630 76.552 USD 20,363 66.44
2025-06-23 BUY 133 75.320 75.690 75.653 USD 10,062 66.45
2025-06-18 BUY 133 73.980 74.560 74.502 USD 9,909 66.49
2025-06-17 BUY 133 73.270 74.530 74.404 USD 9,896 66.51
2025-06-05 SELL -266 77.770 78.270 78.220 USD -20,807 66.53 Loss of -3,110 on sale
2025-06-03 BUY 266 77.720 78.370 78.305 USD 20,829 66.50
2025-05-28 BUY 1,474 76.660 78.750 78.541 USD 115,769 66.45
2025-05-27 BUY 402 76.220 76.470 76.445 USD 30,731 66.44
2025-05-22 SELL -134 74.790 76.170 76.032 USD -10,188 66.45 Loss of -1,284 on sale
2025-05-21 SELL -134 76.100 77.770 77.603 USD -10,399 66.44 Loss of -1,495 on sale
2025-05-20 SELL -268 77.830 78.370 78.316 USD -20,989 66.42 Loss of -3,187 on sale
2025-05-19 SELL -268 78.040 78.260 78.238 USD -20,968 66.40 Loss of -3,173 on sale
2025-05-15 BUY 134 76.880 77.270 77.231 USD 10,349 66.35
2025-05-14 BUY 268 76.750 77.240 77.191 USD 20,687 66.33
2025-05-13 BUY 402 75.500 75.940 75.896 USD 30,510 66.32
2025-05-12 BUY 804 74.800 74.840 74.836 USD 60,168 66.32
2025-05-09 BUY 402 73.680 74.910 74.787 USD 30,064 66.32
2025-05-02 BUY 134 75.650 77.120 76.973 USD 10,314 66.33
2025-04-30 BUY 5,804 75.490 76.350 76.264 USD 442,636 66.32
2025-04-28 BUY 125 75.540 76.600 76.494 USD 9,562 66.32
2025-04-25 SELL -125 76.040 76.100 76.094 USD -9,512 66.31 Loss of -1,223 on sale
2025-04-24 BUY 375 75.130 76.290 76.174 USD 28,565 66.32
2025-04-23 BUY 125 70.460 72.750 72.521 USD 9,065 66.35
2025-04-22 BUY 125 70.600 70.790 70.771 USD 8,846 66.40
2025-04-16 SELL -125 71.200 71.910 71.839 USD -8,980 66.57 Loss of -659 on sale
2025-04-15 BUY 125 70.760 70.990 70.967 USD 8,871 66.61
2025-04-14 BUY 250 69.870 70.300 70.257 USD 17,564 66.66
2025-04-11 BUY 250 69.400 69.830 69.787 USD 17,447 66.71
2025-04-10 BUY 125 68.260 69.350 69.241 USD 8,655 66.77
2025-04-09 BUY 125 69.900 70.500 70.440 USD 8,805 66.81
2025-04-08 BUY 250 67.070 70.780 70.409 USD 17,602 66.86
2025-04-07 SELL -125 69.000 71.220 70.998 USD -8,875 66.90 Loss of -512 on sale
2025-04-04 SELL -750 69.360 71.720 71.484 USD -53,613 66.94 Loss of -3,408 on sale
2025-04-01 SELL -250 71.870 72.450 72.392 USD -18,098 66.95 Loss of -1,360 on sale
2025-03-31 SELL -248 72.480 72.740 72.714 USD -18,033 66.95 Loss of -1,429 on sale
2025-03-28 SELL -248 70.910 71.660 71.585 USD -17,753 66.97 Loss of -1,145 on sale
2025-03-25 BUY 124 71.240 72.290 72.185 USD 8,951 67.00
2025-03-21 SELL -496 70.460 70.940 70.892 USD -35,162 67.03 Loss of -1,914 on sale
2025-03-20 SELL -372 70.950 71.850 71.760 USD -26,695 67.05 Loss of -1,751 on sale
2025-03-18 BUY 744 70.340 71.080 71.006 USD 52,828 67.11
2025-03-11 SELL -124 68.390 69.020 68.957 USD -8,551 67.36 Loss of -198 on sale
2025-03-10 SELL -372 68.530 69.970 69.826 USD -25,975 67.41 Loss of -898 on sale
2025-03-07 SELL -868 70.330 71.530 71.410 USD -61,984 67.45 Loss of -3,439 on sale
2025-03-05 SELL -372 72.850 73.190 73.156 USD -27,214 67.45 Loss of -2,124 on sale
2025-03-03 SELL -496 71.390 72.990 72.830 USD -36,124 67.43 Loss of -2,678 on sale
2025-02-27 SELL -124 71.400 72.640 72.516 USD -8,992 67.39 Loss of -635 on sale
2025-02-19 BUY 124 74.670 76.500 76.317 USD 9,463 67.16
2025-02-18 BUY 248 75.670 76.670 76.570 USD 18,989 67.08
2025-02-13 BUY 248 76.000 76.710 76.639 USD 19,006 66.80
2025-02-05 SELL -992 72.100 72.360 72.334 USD -71,755 66.52 Loss of -5,770 on sale
2025-02-04 BUY 124 71.330 71.430 71.420 USD 8,856 66.48
2025-01-29 BUY 124 71.130 72.990 72.804 USD 9,028 66.24
2025-01-28 BUY 125 72.560 72.740 72.722 USD 9,090 66.17
2025-01-24 BUY 375 68.990 69.640 69.575 USD 26,091 66.19
2025-01-23 BUY 875 68.930 69.400 69.353 USD 60,684 66.19
2025-01-22 BUY 625 69.040 70.240 70.120 USD 43,825 66.19
2025-01-21 BUY 125 69.970 70.680 70.609 USD 8,826 66.16
2025-01-16 BUY 744 69.860 70.000 69.986 USD 52,070 66.06
2025-01-15 BUY 124 70.280 72.100 71.918 USD 8,918 66.00
2025-01-10 BUY 124 73.420 74.100 74.032 USD 9,180 65.66
2024-12-10 BUY 124 73.390 74.160 74.083 USD 9,186 65.15
2024-12-09 BUY 496 70.900 72.500 72.340 USD 35,881 65.09
2024-12-05 SELL -248 72.430 74.360 74.167 USD -18,393 64.89 Loss of -2,301 on sale
2024-12-04 BUY 372 74.200 74.680 74.632 USD 27,763 64.70
2024-12-03 SELL -620 70.200 70.570 70.533 USD -43,730 64.63 Loss of -3,663 on sale
2024-12-02 BUY 248 70.530 70.530 70.530 USD 17,491 64.52
2024-11-29 SELL -5,762 71.350 71.710 71.674 USD -412,986 64.41 Loss of -41,871 on sale
2024-11-25 BUY 264 71.270 71.410 71.396 USD 18,849 63.72
2024-11-22 SELL -132 70.480 71.000 70.948 USD -9,365 63.53 Loss of -979 on sale
2024-11-21 SELL -132 70.380 70.880 70.830 USD -9,350 63.36 Loss of -986 on sale
2024-11-18 BUY 660 69.890 71.080 70.961 USD 46,834 62.87
2024-11-12 BUY 132 65.810 66.790 66.692 USD 8,803 62.92
2024-11-08 BUY 924 66.230 66.780 66.725 USD 61,654 63.03
2024-11-07 BUY 264 65.840 66.330 66.281 USD 17,498 63.20
2024-11-06 BUY 132 65.750 68.270 68.018 USD 8,978 63.36
2024-10-31 BUY 405 67.010 68.370 68.234 USD 27,635 64.27
2024-10-29 BUY 135 69.370 71.100 70.927 USD 9,575 64.46
2024-10-28 BUY 135 68.520 72.150 71.787 USD 9,691 64.69
2024-10-25 BUY 135 69.380 70.490 70.379 USD 9,501 64.85
2024-10-24 BUY 134 70.350 71.580 71.457 USD 9,575 64.74
2024-10-23 SELL -270 70.610 70.680 70.673 USD -19,082 64.35 Loss of -1,707 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	274	85.350	83.600	83.775	USD 22,954	67.05
2025-12-01	BUY	680	86.930	85.175	85.351	USD 58,038	67.02
2025-11-28	BUY	135	87.190	86.360	86.443	USD 11,670	66.99
2025-11-24	SELL	-135	85.435	83.810	83.972	USD -11,336	66.86 Loss of -2,310 on sale
2025-11-21	BUY	135	85.660	84.280	84.418	USD 11,396	66.83
2025-11-19	SELL	-408	86.030	83.320	83.591	USD -34,105	66.77 Loss of -6,863 on sale
2025-11-18	SELL	-544	85.660	84.030	84.193	USD -45,801	66.74 Loss of -9,492 on sale
2025-11-17	SELL	-270	86.500	84.660	84.844	USD -22,908	66.72 Loss of -4,894 on sale
2025-11-07	SELL	-272	83.820	82.320	82.470	USD -22,432	66.54 Loss of -4,334 on sale
2025-11-05	SELL	-945	84.540	82.540	82.740	USD -78,189	66.49 Loss of -15,359 on sale
2025-10-28	BUY	137	82.190	83.250	83.144	USD 11,391	66.34
2025-10-14	SELL	-822	73.360	73.520	73.504	USD -60,420	66.41 Loss of -5,832 on sale
2025-10-02	BUY	272	76.650	76.720	76.713	USD 20,866	66.42
2025-09-30	SELL	-272	77.770	78.150	78.112	USD -21,246	66.43 Loss of -3,177 on sale
2025-09-16	BUY	136	75.090	76.080	75.981	USD 10,333	66.51
2025-09-15	BUY	136	76.050	78.100	77.895	USD 10,594	66.52
2025-08-21	BUY	134	81.160	82.260	82.150	USD 11,008	66.49
2025-08-20	SELL	-268	81.390	81.420	81.417	USD -21,820	66.47 Loss of -4,005 on sale
2025-08-13	BUY	268	77.680	78.020	77.986	USD 20,900	66.47
2025-08-12	BUY	134	76.930	78.040	77.929	USD 10,442	66.47
2025-08-08	SELL	-134	78.350	78.560	78.539	USD -10,524	66.46 Loss of -1,618 on sale
2025-08-05	BUY	266	79.240	80.500	80.374	USD 21,379	66.45
2025-08-04	SELL	-532	80.090	80.110	80.108	USD -42,617	66.43 Loss of -7,276 on sale
2025-08-01	SELL	-134	79.330	79.730	79.690	USD -10,678	66.42 Loss of -1,778 on sale
2025-07-31	BUY	396	79.310	81.050	80.876	USD 32,027	66.40
2025-07-30	BUY	132	81.160	81.880	81.808	USD 10,799	66.38
2025-07-18	SELL	-399	76.490	77.360	77.273	USD -30,832	66.39 Loss of -4,342 on sale
2025-07-16	SELL	-266	76.140	77.040	76.950	USD -20,469	66.40 Loss of -2,807 on sale
2025-07-10	BUY	133	78.800	78.900	78.890	USD 10,492	66.39
2025-07-07	BUY	266	76.690	77.430	77.356	USD 20,577	66.40
2025-07-02	BUY	133	77.020	78.070	77.965	USD 10,369	66.42
2025-06-24	BUY	266	75.850	76.630	76.552	USD 20,363	66.44
2025-06-23	BUY	133	75.320	75.690	75.653	USD 10,062	66.45
2025-06-18	BUY	133	73.980	74.560	74.502	USD 9,909	66.49
2025-06-17	BUY	133	73.270	74.530	74.404	USD 9,896	66.51
2025-06-05	SELL	-266	77.770	78.270	78.220	USD -20,807	66.53 Loss of -3,110 on sale
2025-06-03	BUY	266	77.720	78.370	78.305	USD 20,829	66.50
2025-05-28	BUY	1,474	76.660	78.750	78.541	USD 115,769	66.45
2025-05-27	BUY	402	76.220	76.470	76.445	USD 30,731	66.44
2025-05-22	SELL	-134	74.790	76.170	76.032	USD -10,188	66.45 Loss of -1,284 on sale
2025-05-21	SELL	-134	76.100	77.770	77.603	USD -10,399	66.44 Loss of -1,495 on sale
2025-05-20	SELL	-268	77.830	78.370	78.316	USD -20,989	66.42 Loss of -3,187 on sale
2025-05-19	SELL	-268	78.040	78.260	78.238	USD -20,968	66.40 Loss of -3,173 on sale
2025-05-15	BUY	134	76.880	77.270	77.231	USD 10,349	66.35
2025-05-14	BUY	268	76.750	77.240	77.191	USD 20,687	66.33
2025-05-13	BUY	402	75.500	75.940	75.896	USD 30,510	66.32
2025-05-12	BUY	804	74.800	74.840	74.836	USD 60,168	66.32
2025-05-09	BUY	402	73.680	74.910	74.787	USD 30,064	66.32
2025-05-02	BUY	134	75.650	77.120	76.973	USD 10,314	66.33
2025-04-30	BUY	5,804	75.490	76.350	76.264	USD 442,636	66.32
2025-04-28	BUY	125	75.540	76.600	76.494	USD 9,562	66.32
2025-04-25	SELL	-125	76.040	76.100	76.094	USD -9,512	66.31 Loss of -1,223 on sale
2025-04-24	BUY	375	75.130	76.290	76.174	USD 28,565	66.32
2025-04-23	BUY	125	70.460	72.750	72.521	USD 9,065	66.35
2025-04-22	BUY	125	70.600	70.790	70.771	USD 8,846	66.40
2025-04-16	SELL	-125	71.200	71.910	71.839	USD -8,980	66.57 Loss of -659 on sale
2025-04-15	BUY	125	70.760	70.990	70.967	USD 8,871	66.61
2025-04-14	BUY	250	69.870	70.300	70.257	USD 17,564	66.66
2025-04-11	BUY	250	69.400	69.830	69.787	USD 17,447	66.71
2025-04-10	BUY	125	68.260	69.350	69.241	USD 8,655	66.77
2025-04-09	BUY	125	69.900	70.500	70.440	USD 8,805	66.81
2025-04-08	BUY	250	67.070	70.780	70.409	USD 17,602	66.86
2025-04-07	SELL	-125	69.000	71.220	70.998	USD -8,875	66.90 Loss of -512 on sale
2025-04-04	SELL	-750	69.360	71.720	71.484	USD -53,613	66.94 Loss of -3,408 on sale
2025-04-01	SELL	-250	71.870	72.450	72.392	USD -18,098	66.95 Loss of -1,360 on sale
2025-03-31	SELL	-248	72.480	72.740	72.714	USD -18,033	66.95 Loss of -1,429 on sale
2025-03-28	SELL	-248	70.910	71.660	71.585	USD -17,753	66.97 Loss of -1,145 on sale
2025-03-25	BUY	124	71.240	72.290	72.185	USD 8,951	67.00
2025-03-21	SELL	-496	70.460	70.940	70.892	USD -35,162	67.03 Loss of -1,914 on sale
2025-03-20	SELL	-372	70.950	71.850	71.760	USD -26,695	67.05 Loss of -1,751 on sale
2025-03-18	BUY	744	70.340	71.080	71.006	USD 52,828	67.11
2025-03-11	SELL	-124	68.390	69.020	68.957	USD -8,551	67.36 Loss of -198 on sale
2025-03-10	SELL	-372	68.530	69.970	69.826	USD -25,975	67.41 Loss of -898 on sale
2025-03-07	SELL	-868	70.330	71.530	71.410	USD -61,984	67.45 Loss of -3,439 on sale
2025-03-05	SELL	-372	72.850	73.190	73.156	USD -27,214	67.45 Loss of -2,124 on sale
2025-03-03	SELL	-496	71.390	72.990	72.830	USD -36,124	67.43 Loss of -2,678 on sale
2025-02-27	SELL	-124	71.400	72.640	72.516	USD -8,992	67.39 Loss of -635 on sale
2025-02-19	BUY	124	74.670	76.500	76.317	USD 9,463	67.16
2025-02-18	BUY	248	75.670	76.670	76.570	USD 18,989	67.08
2025-02-13	BUY	248	76.000	76.710	76.639	USD 19,006	66.80
2025-02-05	SELL	-992	72.100	72.360	72.334	USD -71,755	66.52 Loss of -5,770 on sale
2025-02-04	BUY	124	71.330	71.430	71.420	USD 8,856	66.48
2025-01-29	BUY	124	71.130	72.990	72.804	USD 9,028	66.24
2025-01-28	BUY	125	72.560	72.740	72.722	USD 9,090	66.17
2025-01-24	BUY	375	68.990	69.640	69.575	USD 26,091	66.19
2025-01-23	BUY	875	68.930	69.400	69.353	USD 60,684	66.19
2025-01-22	BUY	625	69.040	70.240	70.120	USD 43,825	66.19
2025-01-21	BUY	125	69.970	70.680	70.609	USD 8,826	66.16
2025-01-16	BUY	744	69.860	70.000	69.986	USD 52,070	66.06
2025-01-15	BUY	124	70.280	72.100	71.918	USD 8,918	66.00
2025-01-10	BUY	124	73.420	74.100	74.032	USD 9,180	65.66
2024-12-10	BUY	124	73.390	74.160	74.083	USD 9,186	65.15
2024-12-09	BUY	496	70.900	72.500	72.340	USD 35,881	65.09
2024-12-05	SELL	-248	72.430	74.360	74.167	USD -18,393	64.89 Loss of -2,301 on sale
2024-12-04	BUY	372	74.200	74.680	74.632	USD 27,763	64.70
2024-12-03	SELL	-620	70.200	70.570	70.533	USD -43,730	64.63 Loss of -3,663 on sale
2024-12-02	BUY	248	70.530	70.530	70.530	USD 17,491	64.52
2024-11-29	SELL	-5,762	71.350	71.710	71.674	USD -412,986	64.41 Loss of -41,871 on sale
2024-11-25	BUY	264	71.270	71.410	71.396	USD 18,849	63.72
2024-11-22	SELL	-132	70.480	71.000	70.948	USD -9,365	63.53 Loss of -979 on sale
2024-11-21	SELL	-132	70.380	70.880	70.830	USD -9,350	63.36 Loss of -986 on sale
2024-11-18	BUY	660	69.890	71.080	70.961	USD 46,834	62.87
2024-11-12	BUY	132	65.810	66.790	66.692	USD 8,803	62.92
2024-11-08	BUY	924	66.230	66.780	66.725	USD 61,654	63.03
2024-11-07	BUY	264	65.840	66.330	66.281	USD 17,498	63.20
2024-11-06	BUY	132	65.750	68.270	68.018	USD 8,978	63.36
2024-10-31	BUY	405	67.010	68.370	68.234	USD 27,635	64.27
2024-10-29	BUY	135	69.370	71.100	70.927	USD 9,575	64.46
2024-10-28	BUY	135	68.520	72.150	71.787	USD 9,691	64.69
2024-10-25	BUY	135	69.380	70.490	70.379	USD 9,501	64.85
2024-10-24	BUY	134	70.350	71.580	71.457	USD 9,575	64.74
2024-10-23	SELL	-270	70.610	70.680	70.673	USD -19,082	64.35 Loss of -1,707 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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