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 IEX

Stock Name	IDEX Corporation
Ticker	IEX(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US45167R1041
LEI	549300U5Y5EL6PHYLF13

Show aggregate IEX holdings

News associated with IEX

IDEX (NYSE:IEX) to Repurchase $1.00 billion in Outstanding Stock: IDEX (NYSE:IEX – Get Free Report) announced that its Board of Directors has authorized a share buyback plan on Thursday, September 18th, RTT News reports. The company plans to repurchase $1.00 billion in shares. This repurchase authorization permits the industrial products company to buy up to 8.3% of its stock through open market purchases. Stock […] - 2025-09-19 02:07:18
Brokers Offer Predictions for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at Zacks Research decreased their Q3 2025 earnings per share estimates for shares of IDEX in a note issued to investors on Wednesday, August 20th. Zacks Research analyst Team now expects that the industrial products company will earn $1.93 per share for the quarter, down […] - 2025-08-25 02:15:07
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
Citigroup Inc. Has $14.44 Million Stock Position in IDEX Corporation (NYSE:IEX): Citigroup Inc. boosted its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 64.4% during the 1st quarter, Holdings Channel reports. The institutional investor owned 79,816 shares of the industrial products company’s stock after buying an additional 31,256 shares during the period. Citigroup Inc.’s holdings in IDEX were worth $14,444,000 as of its […] - 2025-08-15 05:55:15
Charles Schwab Investment Management Inc. Has $117.36 Million Stake in IDEX Corporation (NYSE:IEX): Charles Schwab Investment Management Inc. grew its holdings in shares of IDEX Corporation (NYSE:IEX – Free Report) by 1.3% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 648,477 shares of the industrial products company’s stock after acquiring an additional 8,294 […] - 2025-08-12 05:24:56
IDEX Corporation (NYSE:IEX) Receives $201.71 Consensus PT from Brokerages: Shares of IDEX Corporation (NYSE:IEX – Get Free Report) have received an average rating of “Moderate Buy” from the seven brokerages that are currently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average 1 year target […] - 2025-08-12 04:43:05
Analysts Set Expectations for IDEX’s Q3 Earnings (NYSE:IEX): IDEX Corporation (NYSE:IEX – Free Report) – Equities research analysts at DA Davidson issued their Q3 2025 earnings per share estimates for IDEX in a research report issued on Tuesday, August 5th. DA Davidson analyst M. Summerville anticipates that the industrial products company will post earnings of $1.92 per share for the quarter. DA Davidson […] - 2025-08-08 03:08:52
DA Davidson Cuts IDEX (NYSE:IEX) Price Target to $180.00: IDEX (NYSE:IEX – Get Free Report) had its target price decreased by equities researchers at DA Davidson from $215.00 to $180.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has a “neutral” rating on the industrial products company’s stock. DA Davidson’s target price suggests a potential upside of 11.15% from the company’s […] - 2025-08-06 02:42:58
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59

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

Date	Number of IEX Shares Held	Base Market Value of IEX Shares	Local Market Value of IEX Shares	Change in IEX Shares Held	Change in IEX Base Value	Current Price per IEX Share Held	Previous Price per IEX Share Held
2026-01-19 (Monday)	11,493	USD 1,944,430	USD 1,944,430
2026-01-16 (Friday)	11,493	USD 1,951,976	USD 1,951,976	-16	USD 14,631	USD 169.84	USD 168.333
2026-01-15 (Thursday)	11,509	USD 1,937,345	USD 1,937,345	-16	USD 54,006	USD 168.333	USD 163.413
2026-01-14 (Wednesday)	11,525	USD 1,883,339	USD 1,883,339	0	USD 30,298	USD 163.413	USD 160.784
2026-01-13 (Tuesday)	11,525	USD 1,853,041	USD 1,853,041	0	USD 14,783	USD 160.784	USD 159.502
2026-01-12 (Monday)	11,525	USD 1,838,258	USD 1,838,258	-16	USD 7,025	USD 159.502	USD 158.672
2026-01-09 (Friday)	11,541	USD 1,831,233	USD 1,831,233	-112	USD -14,029	USD 158.672	USD 158.351
2026-01-08 (Thursday)	11,653	USD 1,845,262	USD 1,845,262	16	USD 48,468	USD 158.351	USD 154.404
2026-01-07 (Wednesday)	11,637	USD 1,796,794	USD 1,796,794	0	USD -32,631	USD 154.404	USD 157.208
2026-01-06 (Tuesday)	11,637	USD 1,829,425	USD 1,829,425	16	USD 34,323	USD 157.208	USD 154.471
2026-01-05 (Monday)	11,621	USD 1,795,102	USD 1,795,102	80	USD 36,576	USD 154.471	USD 152.372
2026-01-02 (Friday)	11,541	USD 1,758,526	USD 1,758,526	0	USD 9,958	USD 152.372	USD 151.509

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 IEX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of IEX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 SELL -16 197.730 193.850 194.238 USD -3,108 166.71 Loss of -440 on sale
2026-01-15 SELL -16 196.180 191.160 191.662 USD -3,067 166.71 Loss of -399 on sale
2026-01-12 SELL -16 186.980 183.700 184.028 USD -2,944 166.77 Loss of -276 on sale
2026-01-09 SELL -112 186.970 183.150 183.532 USD -20,556 166.80 Loss of -1,874 on sale
2026-01-08 BUY 16 185.285 179.610 180.178 USD 2,883 166.83
2026-01-06 BUY 16 182.736 177.635 178.145 USD 2,850 166.92
2026-01-05 BUY 80 182.736 177.635 178.145 USD 14,252 166.97
2025-12-30 BUY 32 180.220 178.840 178.978 USD 5,727 167.14
2025-12-29 BUY 32 181.230 179.200 179.403 USD 5,741 167.20
2025-12-19 SELL -16 179.030 176.470 176.726 USD -2,828 167.49 Loss of -148 on sale
2025-12-18 BUY 16 178.780 176.570 176.791 USD 2,829 167.55
2025-12-17 SELL -16 179.720 175.830 176.219 USD -2,820 167.62 Loss of -138 on sale
2025-12-16 BUY 96 179.035 176.508 176.760 USD 16,969 167.69
2025-12-15 BUY 32 179.595 177.445 177.660 USD 5,685 167.76
2025-12-12 BUY 32 183.045 177.550 178.100 USD 5,699 167.82
2025-12-11 BUY 32 181.620 176.685 177.178 USD 5,670 167.87
2025-12-10 BUY 32 177.845 174.120 174.492 USD 5,584 167.94
2025-12-09 BUY 16 176.430 173.033 173.372 USD 2,774 168.02
2025-12-02 BUY 32 176.350 173.430 173.722 USD 5,559 168.36
2025-12-01 BUY 80 176.500 172.745 173.120 USD 13,850 168.43
2025-11-28 BUY 16 174.580 173.430 173.545 USD 2,777 168.51
2025-11-24 SELL -16 171.210 168.920 169.149 USD -2,706 168.85 Loss of -5 on sale
2025-11-21 BUY 16 171.570 162.900 163.767 USD 2,620 168.94
2025-11-19 SELL -48 162.900 160.600 160.830 USD -7,720 169.18 Profit of 401 on sale
2025-11-18 SELL -64 163.000 160.720 160.948 USD -10,301 169.32 Profit of 535 on sale
2025-11-17 SELL -32 165.450 162.270 162.588 USD -5,203 169.44 Profit of 219 on sale
2025-11-07 SELL -32 169.050 165.430 165.792 USD -5,305 170.12 Profit of 138 on sale
2025-11-05 SELL -112 169.630 166.500 166.813 USD -18,683 170.34 Profit of 396 on sale
2025-10-28 BUY 16 166.950 167.480 167.427 USD 2,679 171.02
2025-10-14 SELL -96 163.650 164.310 164.244 USD -15,767 172.41 Profit of 784 on sale
2025-10-02 BUY 32 165.180 166.290 166.179 USD 5,318 172.87
2025-09-30 SELL -32 162.760 162.810 162.805 USD -5,210 173.21 Profit of 333 on sale
2025-09-16 BUY 16 163.840 163.980 163.966 USD 2,623 174.35
2025-09-15 BUY 16 161.160 162.150 162.051 USD 2,593 174.55
2025-08-21 BUY 16 162.380 164.600 164.378 USD 2,630 175.29
2025-08-20 SELL -32 164.470 165.860 165.721 USD -5,303 175.48 Profit of 312 on sale
2025-08-13 BUY 32 169.500 169.800 169.770 USD 5,433 175.65
2025-08-12 BUY 16 163.320 163.640 163.608 USD 2,618 175.84
2025-08-08 SELL -16 158.260 160.000 159.826 USD -2,557 176.29 Profit of 263 on sale
2025-08-05 BUY 32 161.840 162.510 162.443 USD 5,198 176.71
2025-08-04 SELL -64 158.250 160.320 160.113 USD -10,247 176.93 Profit of 1,077 on sale
2025-08-01 SELL -16 159.120 163.350 162.927 USD -2,607 177.16 Profit of 228 on sale
2025-07-31 BUY 48 163.510 165.420 165.229 USD 7,931 177.35
2025-07-30 BUY 16 164.280 178.230 176.835 USD 2,829 177.55
2025-07-18 SELL -48 183.380 184.940 184.784 USD -8,870 178.28 Loss of -312 on sale
2025-07-16 SELL -32 179.770 180.960 180.841 USD -5,787 178.53 Loss of -74 on sale
2025-07-10 BUY 16 185.420 187.710 187.481 USD 3,000 179.09
2025-07-07 BUY 32 179.330 181.380 181.175 USD 5,798 179.54
2025-07-02 BUY 16 182.160 182.310 182.295 USD 2,917 180.03
2025-06-24 BUY 32 174.880 175.910 175.807 USD 5,626 180.99
2025-06-23 BUY 16 172.720 173.920 173.800 USD 2,781 181.20
2025-06-18 BUY 16 175.030 177.190 176.974 USD 2,832 181.80
2025-06-17 BUY 16 175.990 179.950 179.554 USD 2,873 182.00
2025-06-05 SELL -32 180.280 181.610 181.477 USD -5,807 183.37 Profit of 61 on sale
2025-06-03 BUY 32 182.040 182.210 182.193 USD 5,830 183.73
2025-05-28 BUY 176 180.700 184.460 184.084 USD 32,399 184.48
2025-05-27 BUY 48 183.450 183.470 183.468 USD 8,806 184.65
2025-05-22 SELL -16 181.130 182.010 181.922 USD -2,911 185.25 Profit of 53 on sale
2025-05-21 SELL -16 181.160 185.410 184.985 USD -2,960 185.45 Profit of 8 on sale
2025-05-20 SELL -32 188.260 189.430 189.313 USD -6,058 185.60 Loss of -119 on sale
2025-05-19 SELL -32 189.930 191.140 191.019 USD -6,113 185.74 Loss of -169 on sale
2025-05-15 BUY 16 189.560 190.190 190.127 USD 3,042 185.99
2025-05-14 BUY 32 188.470 189.990 189.838 USD 6,075 186.13
2025-05-13 BUY 48 190.310 192.480 192.263 USD 9,229 186.26
2025-05-12 BUY 96 191.290 193.580 193.351 USD 18,562 186.38
2025-05-09 BUY 48 183.470 185.410 185.216 USD 8,890 186.58
2025-05-02 BUY 16 181.450 182.610 182.494 USD 2,920 187.74
2025-04-28 BUY 16 174.100 175.240 175.126 USD 2,802 189.00
2025-04-25 SELL -16 173.000 175.000 174.800 USD -2,797 189.34 Profit of 233 on sale
2025-04-24 BUY 48 173.790 174.100 174.069 USD 8,355 189.68
2025-04-23 BUY 16 167.150 175.090 174.296 USD 2,789 190.07
2025-04-22 BUY 16 166.400 166.940 166.886 USD 2,670 190.50
2025-04-16 SELL -16 164.080 167.960 167.572 USD -2,681 192.35 Profit of 396 on sale
2025-04-15 BUY 16 167.340 171.480 171.066 USD 2,737 192.79
2025-04-14 BUY 32 169.860 171.490 171.327 USD 5,482 193.23
2025-04-11 BUY 32 168.510 170.720 170.499 USD 5,456 193.68
2025-04-10 BUY 16 166.970 170.340 170.003 USD 2,720 194.13
2025-04-09 BUY 16 173.800 175.530 175.357 USD 2,806 194.51
2025-04-08 BUY 32 161.940 168.430 167.781 USD 5,369 194.99
2025-04-07 SELL -16 162.930 166.220 165.891 USD -2,654 195.47 Profit of 473 on sale
2025-04-04 SELL -96 162.490 165.830 165.496 USD -15,888 195.98 Profit of 2,926 on sale
2025-04-01 SELL -32 181.150 182.180 182.077 USD -5,826 196.58 Profit of 464 on sale
2025-03-31 SELL -32 180.970 181.490 181.438 USD -5,806 196.90 Profit of 495 on sale
2025-03-28 SELL -32 180.910 186.160 185.635 USD -5,940 197.23 Profit of 371 on sale
2025-03-25 BUY 16 184.370 186.050 185.882 USD 2,974 198.14
2025-03-21 SELL -64 181.910 182.360 182.315 USD -11,668 198.81 Profit of 1,056 on sale
2025-03-20 SELL -48 183.730 186.190 185.944 USD -8,925 199.16 Profit of 634 on sale
2025-03-18 BUY 96 184.620 184.760 184.746 USD 17,736 199.89
2025-03-11 SELL -16 184.760 187.420 187.154 USD -2,994 202.00 Profit of 238 on sale
2025-03-10 SELL -48 186.230 188.880 188.615 USD -9,054 202.40 Profit of 662 on sale
2025-03-07 SELL -112 187.660 188.510 188.425 USD -21,104 202.79 Profit of 1,609 on sale
2025-03-05 SELL -48 188.430 189.100 189.033 USD -9,074 203.17 Profit of 679 on sale
2025-03-03 SELL -64 188.530 198.040 197.089 USD -12,614 203.86 Profit of 434 on sale
2025-02-27 SELL -16 193.740 199.450 198.879 USD -3,182 204.36 Profit of 88 on sale
2025-02-19 BUY 16 198.650 199.000 198.965 USD 3,183 205.96
2025-02-18 BUY 32 196.370 197.150 197.072 USD 6,306 206.25
2025-02-13 BUY 32 193.030 195.630 195.370 USD 6,252 207.28
2025-02-05 SELL -128 197.580 208.160 207.102 USD -26,509 209.26 Profit of 277 on sale
2025-02-04 BUY 16 218.650 220.550 220.360 USD 3,526 209.24
2025-01-29 BUY 16 218.880 222.000 221.688 USD 3,547 208.91
2025-01-28 BUY 16 221.170 222.300 222.187 USD 3,555 208.85
2025-01-24 BUY 48 219.970 222.150 221.932 USD 10,653 208.79
2025-01-23 BUY 112 222.050 223.200 223.085 USD 24,986 208.69
2025-01-22 BUY 80 219.990 220.920 220.827 USD 17,666 208.63
2025-01-21 BUY 16 219.660 220.060 220.020 USD 3,520 208.57
2025-01-16 BUY 96 217.270 217.760 217.711 USD 20,900 208.52
2025-01-15 BUY 16 214.530 219.690 219.174 USD 3,507 208.53
2025-01-10 BUY 16 206.020 207.570 207.415 USD 3,319 208.82
2024-12-10 BUY 16 227.950 230.180 229.957 USD 3,679 208.94
2024-12-09 BUY 64 229.650 231.750 231.540 USD 14,819 208.69
2024-12-05 SELL -32 228.450 230.330 230.142 USD -7,365 208.15 Loss of -704 on sale
2024-12-04 BUY 48 227.870 230.060 229.841 USD 11,032 207.87
2024-12-03 SELL -80 230.500 231.930 231.787 USD -18,543 207.47 Loss of -1,946 on sale
2024-12-02 BUY 32 231.810 231.900 231.891 USD 7,421 206.95
2024-11-25 BUY 32 236.060 237.380 237.248 USD 7,592 203.88
2024-11-22 SELL -16 232.500 233.080 233.022 USD -3,728 202.95 Loss of -481 on sale
2024-11-21 SELL -16 227.450 228.300 228.215 USD -3,651 202.28 Loss of -415 on sale
2024-11-18 BUY 80 226.660 228.780 228.568 USD 18,285 200.47
2024-11-12 BUY 16 227.970 228.980 228.879 USD 3,662 199.56
2024-11-08 BUY 112 228.510 230.980 230.733 USD 25,842 197.50
2024-11-07 BUY 32 228.900 235.310 234.669 USD 7,509 196.41
2024-11-06 BUY 16 234.900 238.220 237.888 USD 3,806 194.55
2024-10-31 BUY 48 214.640 221.240 220.580 USD 10,588 191.34
2024-10-29 BUY 16 203.880 205.430 205.275 USD 3,284 190.11
2024-10-28 BUY 16 204.840 207.410 207.153 USD 3,314 190.26
2024-10-25 BUY 16 202.820 205.200 204.962 USD 3,279 191.01
2024-10-24 BUY 16 203.480 205.130 204.965 USD 3,279 191.87
2024-10-23 SELL -32 204.860 208.490 208.127 USD -6,660 192.74 Loss of -492 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
2026-01-16	SELL	-16	197.730	193.850	194.238	USD -3,108	166.71 Loss of -440 on sale
2026-01-15	SELL	-16	196.180	191.160	191.662	USD -3,067	166.71 Loss of -399 on sale
2026-01-12	SELL	-16	186.980	183.700	184.028	USD -2,944	166.77 Loss of -276 on sale
2026-01-09	SELL	-112	186.970	183.150	183.532	USD -20,556	166.80 Loss of -1,874 on sale
2026-01-08	BUY	16	185.285	179.610	180.178	USD 2,883	166.83
2026-01-06	BUY	16	182.736	177.635	178.145	USD 2,850	166.92
2026-01-05	BUY	80	182.736	177.635	178.145	USD 14,252	166.97
2025-12-30	BUY	32	180.220	178.840	178.978	USD 5,727	167.14
2025-12-29	BUY	32	181.230	179.200	179.403	USD 5,741	167.20
2025-12-19	SELL	-16	179.030	176.470	176.726	USD -2,828	167.49 Loss of -148 on sale
2025-12-18	BUY	16	178.780	176.570	176.791	USD 2,829	167.55
2025-12-17	SELL	-16	179.720	175.830	176.219	USD -2,820	167.62 Loss of -138 on sale
2025-12-16	BUY	96	179.035	176.508	176.760	USD 16,969	167.69
2025-12-15	BUY	32	179.595	177.445	177.660	USD 5,685	167.76
2025-12-12	BUY	32	183.045	177.550	178.100	USD 5,699	167.82
2025-12-11	BUY	32	181.620	176.685	177.178	USD 5,670	167.87
2025-12-10	BUY	32	177.845	174.120	174.492	USD 5,584	167.94
2025-12-09	BUY	16	176.430	173.033	173.372	USD 2,774	168.02
2025-12-02	BUY	32	176.350	173.430	173.722	USD 5,559	168.36
2025-12-01	BUY	80	176.500	172.745	173.120	USD 13,850	168.43
2025-11-28	BUY	16	174.580	173.430	173.545	USD 2,777	168.51
2025-11-24	SELL	-16	171.210	168.920	169.149	USD -2,706	168.85 Loss of -5 on sale
2025-11-21	BUY	16	171.570	162.900	163.767	USD 2,620	168.94
2025-11-19	SELL	-48	162.900	160.600	160.830	USD -7,720	169.18 Profit of 401 on sale
2025-11-18	SELL	-64	163.000	160.720	160.948	USD -10,301	169.32 Profit of 535 on sale
2025-11-17	SELL	-32	165.450	162.270	162.588	USD -5,203	169.44 Profit of 219 on sale
2025-11-07	SELL	-32	169.050	165.430	165.792	USD -5,305	170.12 Profit of 138 on sale
2025-11-05	SELL	-112	169.630	166.500	166.813	USD -18,683	170.34 Profit of 396 on sale
2025-10-28	BUY	16	166.950	167.480	167.427	USD 2,679	171.02
2025-10-14	SELL	-96	163.650	164.310	164.244	USD -15,767	172.41 Profit of 784 on sale
2025-10-02	BUY	32	165.180	166.290	166.179	USD 5,318	172.87
2025-09-30	SELL	-32	162.760	162.810	162.805	USD -5,210	173.21 Profit of 333 on sale
2025-09-16	BUY	16	163.840	163.980	163.966	USD 2,623	174.35
2025-09-15	BUY	16	161.160	162.150	162.051	USD 2,593	174.55
2025-08-21	BUY	16	162.380	164.600	164.378	USD 2,630	175.29
2025-08-20	SELL	-32	164.470	165.860	165.721	USD -5,303	175.48 Profit of 312 on sale
2025-08-13	BUY	32	169.500	169.800	169.770	USD 5,433	175.65
2025-08-12	BUY	16	163.320	163.640	163.608	USD 2,618	175.84
2025-08-08	SELL	-16	158.260	160.000	159.826	USD -2,557	176.29 Profit of 263 on sale
2025-08-05	BUY	32	161.840	162.510	162.443	USD 5,198	176.71
2025-08-04	SELL	-64	158.250	160.320	160.113	USD -10,247	176.93 Profit of 1,077 on sale
2025-08-01	SELL	-16	159.120	163.350	162.927	USD -2,607	177.16 Profit of 228 on sale
2025-07-31	BUY	48	163.510	165.420	165.229	USD 7,931	177.35
2025-07-30	BUY	16	164.280	178.230	176.835	USD 2,829	177.55
2025-07-18	SELL	-48	183.380	184.940	184.784	USD -8,870	178.28 Loss of -312 on sale
2025-07-16	SELL	-32	179.770	180.960	180.841	USD -5,787	178.53 Loss of -74 on sale
2025-07-10	BUY	16	185.420	187.710	187.481	USD 3,000	179.09
2025-07-07	BUY	32	179.330	181.380	181.175	USD 5,798	179.54
2025-07-02	BUY	16	182.160	182.310	182.295	USD 2,917	180.03
2025-06-24	BUY	32	174.880	175.910	175.807	USD 5,626	180.99
2025-06-23	BUY	16	172.720	173.920	173.800	USD 2,781	181.20
2025-06-18	BUY	16	175.030	177.190	176.974	USD 2,832	181.80
2025-06-17	BUY	16	175.990	179.950	179.554	USD 2,873	182.00
2025-06-05	SELL	-32	180.280	181.610	181.477	USD -5,807	183.37 Profit of 61 on sale
2025-06-03	BUY	32	182.040	182.210	182.193	USD 5,830	183.73
2025-05-28	BUY	176	180.700	184.460	184.084	USD 32,399	184.48
2025-05-27	BUY	48	183.450	183.470	183.468	USD 8,806	184.65
2025-05-22	SELL	-16	181.130	182.010	181.922	USD -2,911	185.25 Profit of 53 on sale
2025-05-21	SELL	-16	181.160	185.410	184.985	USD -2,960	185.45 Profit of 8 on sale
2025-05-20	SELL	-32	188.260	189.430	189.313	USD -6,058	185.60 Loss of -119 on sale
2025-05-19	SELL	-32	189.930	191.140	191.019	USD -6,113	185.74 Loss of -169 on sale
2025-05-15	BUY	16	189.560	190.190	190.127	USD 3,042	185.99
2025-05-14	BUY	32	188.470	189.990	189.838	USD 6,075	186.13
2025-05-13	BUY	48	190.310	192.480	192.263	USD 9,229	186.26
2025-05-12	BUY	96	191.290	193.580	193.351	USD 18,562	186.38
2025-05-09	BUY	48	183.470	185.410	185.216	USD 8,890	186.58
2025-05-02	BUY	16	181.450	182.610	182.494	USD 2,920	187.74
2025-04-28	BUY	16	174.100	175.240	175.126	USD 2,802	189.00
2025-04-25	SELL	-16	173.000	175.000	174.800	USD -2,797	189.34 Profit of 233 on sale
2025-04-24	BUY	48	173.790	174.100	174.069	USD 8,355	189.68
2025-04-23	BUY	16	167.150	175.090	174.296	USD 2,789	190.07
2025-04-22	BUY	16	166.400	166.940	166.886	USD 2,670	190.50
2025-04-16	SELL	-16	164.080	167.960	167.572	USD -2,681	192.35 Profit of 396 on sale
2025-04-15	BUY	16	167.340	171.480	171.066	USD 2,737	192.79
2025-04-14	BUY	32	169.860	171.490	171.327	USD 5,482	193.23
2025-04-11	BUY	32	168.510	170.720	170.499	USD 5,456	193.68
2025-04-10	BUY	16	166.970	170.340	170.003	USD 2,720	194.13
2025-04-09	BUY	16	173.800	175.530	175.357	USD 2,806	194.51
2025-04-08	BUY	32	161.940	168.430	167.781	USD 5,369	194.99
2025-04-07	SELL	-16	162.930	166.220	165.891	USD -2,654	195.47 Profit of 473 on sale
2025-04-04	SELL	-96	162.490	165.830	165.496	USD -15,888	195.98 Profit of 2,926 on sale
2025-04-01	SELL	-32	181.150	182.180	182.077	USD -5,826	196.58 Profit of 464 on sale
2025-03-31	SELL	-32	180.970	181.490	181.438	USD -5,806	196.90 Profit of 495 on sale
2025-03-28	SELL	-32	180.910	186.160	185.635	USD -5,940	197.23 Profit of 371 on sale
2025-03-25	BUY	16	184.370	186.050	185.882	USD 2,974	198.14
2025-03-21	SELL	-64	181.910	182.360	182.315	USD -11,668	198.81 Profit of 1,056 on sale
2025-03-20	SELL	-48	183.730	186.190	185.944	USD -8,925	199.16 Profit of 634 on sale
2025-03-18	BUY	96	184.620	184.760	184.746	USD 17,736	199.89
2025-03-11	SELL	-16	184.760	187.420	187.154	USD -2,994	202.00 Profit of 238 on sale
2025-03-10	SELL	-48	186.230	188.880	188.615	USD -9,054	202.40 Profit of 662 on sale
2025-03-07	SELL	-112	187.660	188.510	188.425	USD -21,104	202.79 Profit of 1,609 on sale
2025-03-05	SELL	-48	188.430	189.100	189.033	USD -9,074	203.17 Profit of 679 on sale
2025-03-03	SELL	-64	188.530	198.040	197.089	USD -12,614	203.86 Profit of 434 on sale
2025-02-27	SELL	-16	193.740	199.450	198.879	USD -3,182	204.36 Profit of 88 on sale
2025-02-19	BUY	16	198.650	199.000	198.965	USD 3,183	205.96
2025-02-18	BUY	32	196.370	197.150	197.072	USD 6,306	206.25
2025-02-13	BUY	32	193.030	195.630	195.370	USD 6,252	207.28
2025-02-05	SELL	-128	197.580	208.160	207.102	USD -26,509	209.26 Profit of 277 on sale
2025-02-04	BUY	16	218.650	220.550	220.360	USD 3,526	209.24
2025-01-29	BUY	16	218.880	222.000	221.688	USD 3,547	208.91
2025-01-28	BUY	16	221.170	222.300	222.187	USD 3,555	208.85
2025-01-24	BUY	48	219.970	222.150	221.932	USD 10,653	208.79
2025-01-23	BUY	112	222.050	223.200	223.085	USD 24,986	208.69
2025-01-22	BUY	80	219.990	220.920	220.827	USD 17,666	208.63
2025-01-21	BUY	16	219.660	220.060	220.020	USD 3,520	208.57
2025-01-16	BUY	96	217.270	217.760	217.711	USD 20,900	208.52
2025-01-15	BUY	16	214.530	219.690	219.174	USD 3,507	208.53
2025-01-10	BUY	16	206.020	207.570	207.415	USD 3,319	208.82
2024-12-10	BUY	16	227.950	230.180	229.957	USD 3,679	208.94
2024-12-09	BUY	64	229.650	231.750	231.540	USD 14,819	208.69
2024-12-05	SELL	-32	228.450	230.330	230.142	USD -7,365	208.15 Loss of -704 on sale
2024-12-04	BUY	48	227.870	230.060	229.841	USD 11,032	207.87
2024-12-03	SELL	-80	230.500	231.930	231.787	USD -18,543	207.47 Loss of -1,946 on sale
2024-12-02	BUY	32	231.810	231.900	231.891	USD 7,421	206.95
2024-11-25	BUY	32	236.060	237.380	237.248	USD 7,592	203.88
2024-11-22	SELL	-16	232.500	233.080	233.022	USD -3,728	202.95 Loss of -481 on sale
2024-11-21	SELL	-16	227.450	228.300	228.215	USD -3,651	202.28 Loss of -415 on sale
2024-11-18	BUY	80	226.660	228.780	228.568	USD 18,285	200.47
2024-11-12	BUY	16	227.970	228.980	228.879	USD 3,662	199.56
2024-11-08	BUY	112	228.510	230.980	230.733	USD 25,842	197.50
2024-11-07	BUY	32	228.900	235.310	234.669	USD 7,509	196.41
2024-11-06	BUY	16	234.900	238.220	237.888	USD 3,806	194.55
2024-10-31	BUY	48	214.640	221.240	220.580	USD 10,588	191.34
2024-10-29	BUY	16	203.880	205.430	205.275	USD 3,284	190.11
2024-10-28	BUY	16	204.840	207.410	207.153	USD 3,314	190.26
2024-10-25	BUY	16	202.820	205.200	204.962	USD 3,279	191.01
2024-10-24	BUY	16	203.480	205.130	204.965	USD 3,279	191.87
2024-10-23	SELL	-32	204.860	208.490	208.127	USD -6,660	192.74 Loss of -492 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 IEX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	123,498	145	213,272	57.9%
2025-09-18	80,050	1,786	208,166	38.5%
2025-09-17	177,168	0	280,873	63.1%
2025-09-16	117,725	0	225,832	52.1%
2025-09-15	105,492	0	238,900	44.2%
2025-09-12	75,458	0	145,199	52.0%
2025-09-11	101,284	0	295,622	34.3%
2025-09-10	75,926	0	260,799	29.1%
2025-09-09	120,595	11	201,832	59.8%
2025-09-08	102,640	0	257,415	39.9%
2025-09-05	72,724	33	234,187	31.1%
2025-09-04	77,479	0	171,210	45.3%
2025-09-03	104,181	1	374,081	27.8%
2025-09-02	79,777	0	315,305	25.3%
2025-08-29	67,242	0	143,244	46.9%
2025-08-28	51,018	521	164,899	30.9%
2025-08-27	60,658	0	213,502	28.4%
2025-08-26	109,369	0	184,256	59.4%
2025-08-25	90,051	0	165,682	54.4%
2025-08-22	100,623	10	567,393	17.7%
2025-08-21	132,161	0	315,650	41.9%
2025-08-20	123,456	0	252,017	49.0%
2025-08-19	102,627	0	294,756	34.8%
2025-08-18	122,555	0	163,590	74.9%
2025-08-15	108,309	0	160,041	67.7%
2025-08-14	238,948	0	336,687	71.0%
2025-08-13	179,850	0	414,451	43.4%
2025-08-12	138,041	9	215,064	64.2%
2025-08-11	179,876	0	235,333	76.4%
2025-08-08	75,218	0	212,670	35.4%
2025-08-07	99,957	0	238,488	41.9%
2025-08-06	169,920	36	375,254	45.3%
2025-08-05	126,377	0	256,693	49.2%
2025-08-04	141,725	0	358,565	39.5%
2025-08-01	272,607	2,307	600,334	45.4%
2025-07-31	246,579	2,312	549,553	44.9%
2025-07-30	670,955	6,843	1,030,059	65.1%
2025-07-29	198,649	0	266,743	74.5%
2025-07-28	121,208	0	165,691	73.2%
2025-07-25	65,826	0	134,984	48.8%
2025-07-24	67,707	0	97,583	69.4%
2025-07-23	128,974	0	183,746	70.2%
2025-07-22	77,808	56	128,396	60.6%
2025-07-21	137,844	5	184,918	74.5%
2025-07-18	205,381	70	253,836	80.9%

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