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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($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
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
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

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-12-03 (Wednesday)	82,528	USD 2,775,585	USD 2,775,585	0	USD 84,261	USD 33.632	USD 32.611
2025-12-02 (Tuesday)	82,528	USD 2,691,324	USD 2,691,324	254	USD -81,091	USD 32.611	USD 33.6973
2025-12-01 (Monday)	82,274	USD 2,772,415	USD 2,772,415	635	USD -4,809	USD 33.6973	USD 34.0183
2025-11-28 (Friday)	81,639	USD 2,777,224	USD 2,777,224	127	USD 10,126	USD 34.0183	USD 33.9471
2025-11-27 (Thursday)	81,512	USD 2,767,098	USD 2,767,098	0	USD -1,075	USD 33.9471	USD 33.9603
2025-11-26 (Wednesday)	81,512	USD 2,768,173	USD 2,768,173	0	USD 9,631	USD 33.9603	USD 33.8422
2025-11-25 (Tuesday)	81,512	USD 2,758,542	USD 2,758,542	0	USD 100,980	USD 33.8422	USD 32.6033
2025-11-24 (Monday)	81,512	USD 2,657,562	USD 2,657,562	-127	USD -16,299	USD 32.6033	USD 32.7523
2025-11-21 (Friday)	81,639	USD 2,673,861	USD 2,673,861	127	USD 156,225	USD 32.7523	USD 30.8867
2025-11-20 (Thursday)	81,512	USD 2,517,636	USD 2,517,636	0	USD -51,189	USD 30.8867	USD 31.5147
2025-11-19 (Wednesday)	81,512	USD 2,568,825	USD 2,568,825	-381	USD -36,733	USD 31.5147	USD 31.8166
2025-11-18 (Tuesday)	81,893	USD 2,605,558	USD 2,605,558	-508	USD -1,178	USD 31.8166	USD 31.6348
2025-11-17 (Monday)	82,401	USD 2,606,736	USD 2,606,736	-254	USD -51,633	USD 31.6348	USD 32.1622

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 IP by Blackrock for IE00B3ZW0K18

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 254 38.690 37.395 37.525 USD 9,531 44.88
2025-12-01 BUY 635 39.470 38.810 38.876 USD 24,686 44.93
2025-11-28 BUY 127 39.700 39.130 39.187 USD 4,977 44.98
2025-11-24 SELL -127 38.500 37.550 37.645 USD -4,781 45.18 Profit of 956 on sale
2025-11-21 BUY 127 38.100 35.819 36.047 USD 4,578 45.23
2025-11-19 SELL -381 37.000 35.980 36.082 USD -13,747 45.35 Profit of 3,533 on sale
2025-11-18 SELL -508 37.555 36.510 36.614 USD -18,600 45.41 Profit of 4,471 on sale
2025-11-17 SELL -254 37.280 36.600 36.668 USD -9,314 45.48 Profit of 2,237 on sale
2025-11-07 SELL -254 32.923* 45.83 Profit of 11,640 on sale
2025-11-05 SELL -889 36.660 35.860 35.940 USD -31,951 45.96 Profit of 8,906 on sale
2025-10-28 BUY 127 47.130 48.190 48.084 USD 6,107 46.27
2025-10-14 SELL -762 46.670 47.170 47.120 USD -35,905 46.54 Loss of -442 on sale
2025-10-02 BUY 254 46.650 46.690 46.686 USD 11,858 46.64
2025-09-30 SELL -254 46.400 46.430 46.427 USD -11,792 46.72 Profit of 74 on sale
2025-09-16 BUY 127 46.240 46.270 46.267 USD 5,876 46.96
2025-08-21 BUY 125 48.030 48.280 48.255 USD 6,032 47.05
2025-08-20 SELL -250 47.010 47.470 47.424 USD -11,856 47.09 Loss of -84 on sale
2025-08-13 BUY 248 48.640 48.810 48.793 USD 12,101 47.15
2025-08-12 BUY 124 48.360 48.530 48.513 USD 6,016 47.18
2025-08-08 SELL -124 47.550 48.460 48.369 USD -5,998 47.26 Loss of -138 on sale
2025-08-05 BUY 248 46.110 46.390 46.362 USD 11,498 47.34
2025-08-04 SELL -496 46.060 46.740 46.672 USD -23,149 47.38 Profit of 352 on sale
2025-08-01 SELL -124 46.410 46.500 46.491 USD -5,765 47.42 Profit of 115 on sale
2025-07-31 BUY 366 46.740 52.280 51.726 USD 18,932 47.46
2025-07-30 BUY 122 53.630 54.630 54.530 USD 6,653 47.46
2025-07-18 SELL -369 50.350 51.130 51.052 USD -18,838 47.54 Loss of -1,296 on sale
2025-07-16 SELL -246 51.290 51.600 51.569 USD -12,686 47.58 Loss of -981 on sale
2025-07-10 BUY 123 52.410 52.860 52.815 USD 6,496 47.66
2025-07-07 BUY 246 49.870 50.170 50.140 USD 12,334 47.74
2025-07-02 BUY 123 50.390 50.470 50.462 USD 6,207 47.84
2025-06-24 BUY 248 46.590 46.890 46.860 USD 11,621 48.08
2025-06-23 BUY 124 46.090 46.150 46.144 USD 5,722 48.13
2025-06-18 BUY 124 46.120 46.440 46.408 USD 5,755 48.30
2025-06-17 BUY 124 45.930 46.410 46.362 USD 5,749 48.36
2025-06-05 SELL -246 47.100 47.580 47.532 USD -11,693 48.78 Profit of 308 on sale
2025-06-03 BUY 246 47.320 47.630 47.599 USD 11,709 48.89
2025-05-28 BUY 1,375 47.720 48.690 48.593 USD 66,815 49.10
2025-05-27 BUY 375 48.560 48.840 48.812 USD 18,305 49.15
2025-05-22 SELL -125 48.630 48.890 48.864 USD -6,108 49.31 Profit of 56 on sale
2025-05-21 SELL -125 48.660 49.880 49.758 USD -6,220 49.36 Loss of -50 on sale
2025-05-20 SELL -250 50.010 50.580 50.523 USD -12,631 49.40 Loss of -281 on sale
2025-05-19 SELL -250 50.490 50.740 50.715 USD -12,679 49.44 Loss of -320 on sale
2025-05-15 BUY 125 49.570 50.120 50.065 USD 6,258 49.51
2025-05-14 BUY 250 50.320 50.600 50.572 USD 12,643 49.55
2025-05-13 BUY 375 48.000 48.420 48.378 USD 18,142 49.61
2025-05-12 BUY 756 47.910 48.320 48.279 USD 36,499 49.66
2025-05-09 BUY 378 44.270 44.500 44.477 USD 16,812 49.75
2025-05-02 BUY 125 45.840 45.920 45.912 USD 5,739 50.20
2025-04-30 BUY 8,740 45.680 46.510 46.427 USD 405,772 50.39
2025-04-28 BUY 111 47.480 48.660 48.542 USD 5,388 50.55
2025-04-25 SELL -111 47.350 47.700 47.665 USD -5,291 50.63 Profit of 329 on sale
2025-04-24 BUY 333 47.630 47.840 47.819 USD 15,924 50.71
2025-04-23 BUY 111 46.750 48.330 48.172 USD 5,347 50.80
2025-04-22 BUY 111 46.480 46.750 46.723 USD 5,186 50.90
2025-04-16 SELL -111 46.300 47.090 47.011 USD -5,218 51.31 Profit of 477 on sale
2025-04-15 BUY 111 46.870 48.280 48.139 USD 5,343 51.41
2025-04-14 BUY 222 47.580 48.280 48.210 USD 10,703 51.50
2025-04-11 BUY 222 46.840 47.070 47.047 USD 10,444 51.61
2025-04-10 BUY 111 46.200 48.110 47.919 USD 5,319 51.71
2025-04-09 BUY 111 49.020 49.640 49.578 USD 5,503 51.79
2025-04-08 BUY 222 44.660 47.640 47.342 USD 10,510 51.90
2025-04-07 SELL -111 46.740 48.890 48.675 USD -5,403 52.00 Profit of 369 on sale
2025-04-04 SELL -666 47.980 48.730 48.655 USD -32,404 52.08 Profit of 2,284 on sale
2025-04-01 SELL -222 53.650 53.690 53.686 USD -11,918 52.13 Loss of -345 on sale
2025-03-31 SELL -218 53.350 53.610 53.584 USD -11,681 52.16 Loss of -310 on sale
2025-03-28 SELL -218 53.210 54.830 54.668 USD -11,918 52.20 Loss of -539 on sale
2025-03-25 BUY 109 56.260 56.640 56.602 USD 6,170 52.22
2025-03-21 SELL -436 51.390 51.880 51.831 USD -22,598 52.32 Profit of 212 on sale
2025-03-20 SELL -327 52.290 52.770 52.722 USD -17,240 52.37 Loss of -116 on sale
2025-03-18 BUY 654 52.040 52.350 52.319 USD 34,217 52.47
2025-03-11 SELL -109 49.380 50.270 50.181 USD -5,470 52.86 Profit of 292 on sale
2025-03-10 SELL -327 49.900 51.360 51.214 USD -16,747 52.95 Profit of 568 on sale
2025-03-07 SELL -763 52.300 52.550 52.525 USD -40,077 53.02 Profit of 375 on sale
2025-03-05 SELL -327 52.510 53.150 53.086 USD -17,359 53.07 Loss of -4 on sale
2025-03-03 SELL -436 55.310 57.070 56.894 USD -24,806 53.14 Loss of -1,638 on sale
2025-02-27 SELL -109 56.250 56.570 56.538 USD -6,163 53.11 Loss of -374 on sale
2025-02-19 BUY 109 57.150 57.500 57.465 USD 6,264 53.09
2025-02-18 BUY 218 57.280 57.550 57.523 USD 12,540 53.06
2025-02-13 BUY 218 55.440 56.020 55.962 USD 12,200 53.05
2025-02-05 SELL -872 53.880 54.320 54.276 USD -47,329 53.03 Loss of -1,086 on sale
2025-02-04 BUY 24,494 53.890 55.530 55.366 USD 1,356,135 53.05
2025-01-29 BUY 74 57.980 58.980 58.880 USD 4,357 52.93
2025-01-28 BUY 74 59.120 59.360 59.336 USD 4,391 52.85
2025-01-24 BUY 222 60.090 60.150 60.144 USD 13,352 52.68
2025-01-23 BUY 518 58.600 58.630 58.627 USD 30,369 52.60
2025-01-22 BUY 370 58.190 58.430 58.406 USD 21,610 52.53
2025-01-21 BUY 74 58.480 58.500 58.498 USD 4,329 52.44
2025-01-16 BUY 444 56.260 56.360 56.350 USD 25,019 52.26
2025-01-15 BUY 74 55.660 56.350 56.281 USD 4,165 52.21
2025-01-10 BUY 74 54.090 54.900 54.819 USD 4,057 52.14
2024-12-10 BUY 74 54.760 55.550 55.471 USD 4,105 52.08
2024-12-09 BUY 292 55.780 57.200 57.058 USD 16,661 52.06
2024-12-05 SELL -146 56.710 57.430 57.358 USD -8,374 51.95 Loss of -789 on sale
2024-12-04 BUY 219 57.720 58.640 58.548 USD 12,822 51.85
2024-12-03 SELL -365 58.710 58.900 58.881 USD -21,492 51.71 Loss of -2,617 on sale
2024-12-02 BUY 146 58.460 58.590 58.577 USD 8,552 51.56
2024-11-25 BUY 144 59.570 60.360 60.281 USD 8,680 50.58
2024-11-22 SELL -72 59.320 59.980 59.914 USD -4,314 50.27 Loss of -694 on sale
2024-11-21 SELL -72 59.180 59.530 59.495 USD -4,284 49.97 Loss of -686 on sale
2024-11-18 BUY 360 57.700 58.250 58.195 USD 20,950 49.07
2024-11-12 BUY 72 57.310 57.570 57.544 USD 4,143 48.76
2024-11-08 BUY 504 57.380 58.590 58.469 USD 29,468 48.05
2024-11-07 BUY 144 58.410 59.140 59.067 USD 8,506 47.59
2024-11-06 BUY 72 58.830 59.520 59.451 USD 4,280 46.99
2024-10-31 BUY 222 55.540 56.260 56.188 USD 12,474 44.57
2024-10-29 BUY 74 47.290 48.590 48.460 USD 3,586 44.61
2024-10-28 BUY 74 48.640 48.950 48.919 USD 3,620 44.54
2024-10-25 BUY 74 48.570 48.960 48.921 USD 3,620 44.46
2024-10-24 BUY 74 48.640 49.140 49.090 USD 3,633 44.27
2024-10-23 SELL -148 49.050 49.120 49.113 USD -7,269 43.64 Loss of -810 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	254	38.690	37.395	37.525	USD 9,531	44.88
2025-12-01	BUY	635	39.470	38.810	38.876	USD 24,686	44.93
2025-11-28	BUY	127	39.700	39.130	39.187	USD 4,977	44.98
2025-11-24	SELL	-127	38.500	37.550	37.645	USD -4,781	45.18 Profit of 956 on sale
2025-11-21	BUY	127	38.100	35.819	36.047	USD 4,578	45.23
2025-11-19	SELL	-381	37.000	35.980	36.082	USD -13,747	45.35 Profit of 3,533 on sale
2025-11-18	SELL	-508	37.555	36.510	36.614	USD -18,600	45.41 Profit of 4,471 on sale
2025-11-17	SELL	-254	37.280	36.600	36.668	USD -9,314	45.48 Profit of 2,237 on sale
2025-11-07	SELL	-254			32.923*		45.83 Profit of 11,640 on sale
2025-11-05	SELL	-889	36.660	35.860	35.940	USD -31,951	45.96 Profit of 8,906 on sale
2025-10-28	BUY	127	47.130	48.190	48.084	USD 6,107	46.27
2025-10-14	SELL	-762	46.670	47.170	47.120	USD -35,905	46.54 Loss of -442 on sale
2025-10-02	BUY	254	46.650	46.690	46.686	USD 11,858	46.64
2025-09-30	SELL	-254	46.400	46.430	46.427	USD -11,792	46.72 Profit of 74 on sale
2025-09-16	BUY	127	46.240	46.270	46.267	USD 5,876	46.96
2025-08-21	BUY	125	48.030	48.280	48.255	USD 6,032	47.05
2025-08-20	SELL	-250	47.010	47.470	47.424	USD -11,856	47.09 Loss of -84 on sale
2025-08-13	BUY	248	48.640	48.810	48.793	USD 12,101	47.15
2025-08-12	BUY	124	48.360	48.530	48.513	USD 6,016	47.18
2025-08-08	SELL	-124	47.550	48.460	48.369	USD -5,998	47.26 Loss of -138 on sale
2025-08-05	BUY	248	46.110	46.390	46.362	USD 11,498	47.34
2025-08-04	SELL	-496	46.060	46.740	46.672	USD -23,149	47.38 Profit of 352 on sale
2025-08-01	SELL	-124	46.410	46.500	46.491	USD -5,765	47.42 Profit of 115 on sale
2025-07-31	BUY	366	46.740	52.280	51.726	USD 18,932	47.46
2025-07-30	BUY	122	53.630	54.630	54.530	USD 6,653	47.46
2025-07-18	SELL	-369	50.350	51.130	51.052	USD -18,838	47.54 Loss of -1,296 on sale
2025-07-16	SELL	-246	51.290	51.600	51.569	USD -12,686	47.58 Loss of -981 on sale
2025-07-10	BUY	123	52.410	52.860	52.815	USD 6,496	47.66
2025-07-07	BUY	246	49.870	50.170	50.140	USD 12,334	47.74
2025-07-02	BUY	123	50.390	50.470	50.462	USD 6,207	47.84
2025-06-24	BUY	248	46.590	46.890	46.860	USD 11,621	48.08
2025-06-23	BUY	124	46.090	46.150	46.144	USD 5,722	48.13
2025-06-18	BUY	124	46.120	46.440	46.408	USD 5,755	48.30
2025-06-17	BUY	124	45.930	46.410	46.362	USD 5,749	48.36
2025-06-05	SELL	-246	47.100	47.580	47.532	USD -11,693	48.78 Profit of 308 on sale
2025-06-03	BUY	246	47.320	47.630	47.599	USD 11,709	48.89
2025-05-28	BUY	1,375	47.720	48.690	48.593	USD 66,815	49.10
2025-05-27	BUY	375	48.560	48.840	48.812	USD 18,305	49.15
2025-05-22	SELL	-125	48.630	48.890	48.864	USD -6,108	49.31 Profit of 56 on sale
2025-05-21	SELL	-125	48.660	49.880	49.758	USD -6,220	49.36 Loss of -50 on sale
2025-05-20	SELL	-250	50.010	50.580	50.523	USD -12,631	49.40 Loss of -281 on sale
2025-05-19	SELL	-250	50.490	50.740	50.715	USD -12,679	49.44 Loss of -320 on sale
2025-05-15	BUY	125	49.570	50.120	50.065	USD 6,258	49.51
2025-05-14	BUY	250	50.320	50.600	50.572	USD 12,643	49.55
2025-05-13	BUY	375	48.000	48.420	48.378	USD 18,142	49.61
2025-05-12	BUY	756	47.910	48.320	48.279	USD 36,499	49.66
2025-05-09	BUY	378	44.270	44.500	44.477	USD 16,812	49.75
2025-05-02	BUY	125	45.840	45.920	45.912	USD 5,739	50.20
2025-04-30	BUY	8,740	45.680	46.510	46.427	USD 405,772	50.39
2025-04-28	BUY	111	47.480	48.660	48.542	USD 5,388	50.55
2025-04-25	SELL	-111	47.350	47.700	47.665	USD -5,291	50.63 Profit of 329 on sale
2025-04-24	BUY	333	47.630	47.840	47.819	USD 15,924	50.71
2025-04-23	BUY	111	46.750	48.330	48.172	USD 5,347	50.80
2025-04-22	BUY	111	46.480	46.750	46.723	USD 5,186	50.90
2025-04-16	SELL	-111	46.300	47.090	47.011	USD -5,218	51.31 Profit of 477 on sale
2025-04-15	BUY	111	46.870	48.280	48.139	USD 5,343	51.41
2025-04-14	BUY	222	47.580	48.280	48.210	USD 10,703	51.50
2025-04-11	BUY	222	46.840	47.070	47.047	USD 10,444	51.61
2025-04-10	BUY	111	46.200	48.110	47.919	USD 5,319	51.71
2025-04-09	BUY	111	49.020	49.640	49.578	USD 5,503	51.79
2025-04-08	BUY	222	44.660	47.640	47.342	USD 10,510	51.90
2025-04-07	SELL	-111	46.740	48.890	48.675	USD -5,403	52.00 Profit of 369 on sale
2025-04-04	SELL	-666	47.980	48.730	48.655	USD -32,404	52.08 Profit of 2,284 on sale
2025-04-01	SELL	-222	53.650	53.690	53.686	USD -11,918	52.13 Loss of -345 on sale
2025-03-31	SELL	-218	53.350	53.610	53.584	USD -11,681	52.16 Loss of -310 on sale
2025-03-28	SELL	-218	53.210	54.830	54.668	USD -11,918	52.20 Loss of -539 on sale
2025-03-25	BUY	109	56.260	56.640	56.602	USD 6,170	52.22
2025-03-21	SELL	-436	51.390	51.880	51.831	USD -22,598	52.32 Profit of 212 on sale
2025-03-20	SELL	-327	52.290	52.770	52.722	USD -17,240	52.37 Loss of -116 on sale
2025-03-18	BUY	654	52.040	52.350	52.319	USD 34,217	52.47
2025-03-11	SELL	-109	49.380	50.270	50.181	USD -5,470	52.86 Profit of 292 on sale
2025-03-10	SELL	-327	49.900	51.360	51.214	USD -16,747	52.95 Profit of 568 on sale
2025-03-07	SELL	-763	52.300	52.550	52.525	USD -40,077	53.02 Profit of 375 on sale
2025-03-05	SELL	-327	52.510	53.150	53.086	USD -17,359	53.07 Loss of -4 on sale
2025-03-03	SELL	-436	55.310	57.070	56.894	USD -24,806	53.14 Loss of -1,638 on sale
2025-02-27	SELL	-109	56.250	56.570	56.538	USD -6,163	53.11 Loss of -374 on sale
2025-02-19	BUY	109	57.150	57.500	57.465	USD 6,264	53.09
2025-02-18	BUY	218	57.280	57.550	57.523	USD 12,540	53.06
2025-02-13	BUY	218	55.440	56.020	55.962	USD 12,200	53.05
2025-02-05	SELL	-872	53.880	54.320	54.276	USD -47,329	53.03 Loss of -1,086 on sale
2025-02-04	BUY	24,494	53.890	55.530	55.366	USD 1,356,135	53.05
2025-01-29	BUY	74	57.980	58.980	58.880	USD 4,357	52.93
2025-01-28	BUY	74	59.120	59.360	59.336	USD 4,391	52.85
2025-01-24	BUY	222	60.090	60.150	60.144	USD 13,352	52.68
2025-01-23	BUY	518	58.600	58.630	58.627	USD 30,369	52.60
2025-01-22	BUY	370	58.190	58.430	58.406	USD 21,610	52.53
2025-01-21	BUY	74	58.480	58.500	58.498	USD 4,329	52.44
2025-01-16	BUY	444	56.260	56.360	56.350	USD 25,019	52.26
2025-01-15	BUY	74	55.660	56.350	56.281	USD 4,165	52.21
2025-01-10	BUY	74	54.090	54.900	54.819	USD 4,057	52.14
2024-12-10	BUY	74	54.760	55.550	55.471	USD 4,105	52.08
2024-12-09	BUY	292	55.780	57.200	57.058	USD 16,661	52.06
2024-12-05	SELL	-146	56.710	57.430	57.358	USD -8,374	51.95 Loss of -789 on sale
2024-12-04	BUY	219	57.720	58.640	58.548	USD 12,822	51.85
2024-12-03	SELL	-365	58.710	58.900	58.881	USD -21,492	51.71 Loss of -2,617 on sale
2024-12-02	BUY	146	58.460	58.590	58.577	USD 8,552	51.56
2024-11-25	BUY	144	59.570	60.360	60.281	USD 8,680	50.58
2024-11-22	SELL	-72	59.320	59.980	59.914	USD -4,314	50.27 Loss of -694 on sale
2024-11-21	SELL	-72	59.180	59.530	59.495	USD -4,284	49.97 Loss of -686 on sale
2024-11-18	BUY	360	57.700	58.250	58.195	USD 20,950	49.07
2024-11-12	BUY	72	57.310	57.570	57.544	USD 4,143	48.76
2024-11-08	BUY	504	57.380	58.590	58.469	USD 29,468	48.05
2024-11-07	BUY	144	58.410	59.140	59.067	USD 8,506	47.59
2024-11-06	BUY	72	58.830	59.520	59.451	USD 4,280	46.99
2024-10-31	BUY	222	55.540	56.260	56.188	USD 12,474	44.57
2024-10-29	BUY	74	47.290	48.590	48.460	USD 3,586	44.61
2024-10-28	BUY	74	48.640	48.950	48.919	USD 3,620	44.54
2024-10-25	BUY	74	48.570	48.960	48.921	USD 3,620	44.46
2024-10-24	BUY	74	48.640	49.140	49.090	USD 3,633	44.27
2024-10-23	SELL	-148	49.050	49.120	49.113	USD -7,269	43.64 Loss of -810 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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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