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 IT

Stock Name	Gartner Inc
Ticker	IT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3666511072
LEI	PP55B5R38BFB8O8HH686

Show aggregate IT holdings

News associated with IT

Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:41
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 10:59:07
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 09:59:26
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:41:09
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-15 08:30:36
Stocks Settle Mixed as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down -0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.59%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.42%. September E-mini S&P futures (ESU25 ) fell -0.06%, and September E-mini Nasdaq futures... - 2025-09-14 20:55:54
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 19:21:29
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:55:17
Stock Indexes Near Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.09%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.31%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.37%. September E-mini S&P futures (ESU25 ) are up +0.06%, and September E-mini Nasdaq futures... - 2025-09-12 14:49:57
This Was the Top-Performing Stock in the S&P 500 in August 2025: Key PointsUnitedHealth Group delivered the S&P 500's strongest performance in August 2025 with a 24.2% gain. - 2025-09-12 12:31:00
AI Spending Could Soar 600%: 2 Brilliant AI Stocks to Buy in September (Hint: Not Nvidia or Palantir): Key PointsMorgan Stanley estimates that artificial intelligence (AI) sales across infrastructure and software companies will increase more than 600% by 2028. - 2025-09-04 04:55:00
QUAL's Holdings Could Mean 12% Gain Potential: 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. - 2025-09-01 10:07:09
Gartner, Inc. (NYSE:IT) Receives $369.25 Consensus Target Price from Brokerages: Shares of Gartner, Inc. (NYSE:IT – Get Free Report) have been assigned a consensus rating of “Hold” from the eight research firms that are presently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have assigned a buy recommendation […] - 2025-09-01 03:14:48
Finally, a Little Good News for Tesla Investors: Key PointsSoftware is expected to become a primary revenue growth driver for automakers. - 2025-08-16 04:21:00
Why Nice Stock Sank Today: Key PointsNice is a leader in enterprise software -- specifically in the contact-center-as-a-service industry. - 2025-08-14 13:40:22
Barclays Lowers Gartner (NYSE:IT) Price Target to $320.00: Gartner (NYSE:IT – Get Free Report) had its price objective decreased by analysts at Barclays from $475.00 to $320.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has an “overweight” rating on the information technology services provider’s stock. Barclays‘s price target would suggest a potential upside of 39.36% from the […] - 2025-08-08 04:46:55
Morgan Stanley Lowers Gartner (NYSE:IT) Price Target to $322.00: Gartner (NYSE:IT – Get Free Report) had its price target decreased by equities researchers at Morgan Stanley from $455.00 to $322.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the information technology services provider’s stock. Morgan Stanley’s target price suggests a potential upside of 40.23% from the […] - 2025-08-08 04:46:55
Gartner (NYSE:IT) Price Target Cut to $272.00 by Analysts at BMO Capital Markets: Gartner (NYSE:IT – Get Free Report) had its target price dropped by stock analysts at BMO Capital Markets from $409.00 to $272.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage currently has a “market perform” rating on the information technology services provider’s stock. BMO Capital Markets’ price objective would suggest a potential […] - 2025-08-08 04:46:53
Gartner (NYSE:IT) Given “Neutral” Rating at UBS Group: Gartner (NYSE:IT – Get Free Report)‘s stock had its “neutral” rating reiterated by analysts at UBS Group in a research report issued on Wednesday, MarketBeat.com reports. They presently have a $270.00 target price on the information technology services provider’s stock, down from their prior target price of $480.00. UBS Group’s target price suggests a potential […] - 2025-08-08 04:46:51
Gartner, Inc. (NYSE:IT) Receives $482.57 Average Target Price from Analysts: Gartner, Inc. (NYSE:IT – Get Free Report) has been assigned a consensus recommendation of “Hold” from the eight ratings firms that are currently covering the firm, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, four have issued a hold recommendation and three have given a buy recommendation to the company. […] - 2025-08-07 03:12:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32

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

Date	Number of IT Shares Held	Base Market Value of IT Shares	Local Market Value of IT Shares	Change in IT Shares Held	Change in IT Base Value	Current Price per IT Share Held	Previous Price per IT Share Held
2025-12-12 (Friday)	11,663	USD 2,323,857	USD 2,323,857	34	USD 22,587	USD 199.25	USD 197.891
2025-12-11 (Thursday)	11,629	USD 2,301,270	USD 2,301,270	34	USD 1,791	USD 197.891	USD 198.316
2025-12-10 (Wednesday)	11,595	USD 2,299,479	USD 2,299,479	34	USD 19,092	USD 198.316	USD 197.248
2025-12-09 (Tuesday)	11,561	USD 2,280,387	USD 2,280,387	17	USD 23,423	USD 197.248	USD 195.51
2025-12-08 (Monday)	11,544	USD 2,256,964	USD 2,256,964	0	USD -20,221	USD 195.51	USD 197.261
2025-12-05 (Friday)	11,544	USD 2,277,185	USD 2,277,185	0	USD -18,067	USD 197.261	USD 198.826
2025-12-04 (Thursday)	11,544	USD 2,295,252	USD 2,295,252	0	USD -481	USD 198.826	USD 198.868
2025-12-03 (Wednesday)	11,544	USD 2,295,733	USD 2,295,733	0	USD 21,844	USD 198.868	USD 196.976
2025-12-02 (Tuesday)	11,544	USD 2,273,889	USD 2,273,889	34	USD -10,099	USD 196.976	USD 198.435
2025-12-01 (Monday)	11,510	USD 2,283,988	USD 2,283,988	85	USD -7,214	USD 198.435	USD 200.543
2025-11-28 (Friday)	11,425	USD 2,291,202	USD 2,291,202	17	USD 15,899	USD 200.543	USD 199.448
2025-11-27 (Thursday)	11,408	USD 2,275,303	USD 2,275,303	0	USD -883	USD 199.448	USD 199.525

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 IT by Blackrock for IE00B3ZW0K18

Show aggregate share trades of IT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 BUY 34 235.710 232.110 232.470 USD 7,904 360.16
2025-12-11 BUY 34 235.500 229.202 229.832 USD 7,814 360.82
2025-12-10 BUY 34 232.480 225.235 225.960 USD 7,683 361.49
2025-12-09 BUY 17 232.180 226.070 226.681 USD 3,854 362.17
2025-12-02 BUY 34 230.600 226.960 227.324 USD 7,729 365.64
2025-12-01 BUY 85 235.000 230.200 230.680 USD 19,608 366.35
2025-11-28 BUY 17 233.630 230.610 230.912 USD 3,926 367.06
2025-11-24 SELL -17 234.760 227.030 227.803 USD -3,873 369.94 Profit of 2,416 on sale
2025-11-21 BUY 17 240.245 223.070 224.788 USD 3,821 370.67
2025-11-19 SELL -51 228.320 222.850 223.397 USD -11,393 372.21 Profit of 7,589 on sale
2025-11-18 SELL -68 227.785 223.020 223.497 USD -15,198 372.98 Profit of 10,165 on sale
2025-11-17 SELL -34 230.900 225.530 226.067 USD -7,686 373.77 Profit of 5,022 on sale
2025-11-07 SELL -34 230.680 222.730 223.525 USD -7,600 378.54 Profit of 5,271 on sale
2025-11-05 SELL -119 237.440 224.960 226.208 USD -26,919 380.17 Profit of 18,321 on sale
2025-10-28 BUY 17 256.170 252.230 252.624 USD 4,295 384.93
2025-10-14 SELL -102 249.450 241.360 242.169 USD -24,701 393.51 Profit of 15,437 on sale
2025-10-02 BUY 34 258.195 250.720 251.468 USD 8,550 396.14
2025-09-30 SELL -34 265.000 258.460 259.114 USD -8,810 397.94 Profit of 4,720 on sale
2025-09-16 BUY 17 211.677* 403.56
2025-09-15 BUY 17 209.976* 404.58
2025-08-21 BUY 17 247.380 242.310 242.817 USD 4,128 408.76
2025-08-20 SELL -34 209.380* 409.84 Profit of 13,935 on sale
2025-08-13 BUY 34 242.690 229.620 230.927 USD 7,852 412.05
2025-08-12 BUY 17 229.670 223.650 224.252 USD 3,812 413.23
2025-08-08 SELL -17 233.100 227.140 227.736 USD -3,872 415.65 Profit of 3,195 on sale
2025-08-06 BUY 34 250.500 240.580 241.572 USD 8,213 416.80
2025-08-04 SELL -68 337.285 330.185 330.895 USD -22,501 418.67 Profit of 5,969 on sale
2025-08-01 SELL -17 335.840 326.930 327.821 USD -5,573 419.44 Profit of 1,557 on sale
2025-07-31 BUY 51 345.500 337.400 338.210 USD 17,249 420.14
2025-07-30 BUY 17 352.080 342.000 343.008 USD 5,831 420.84
2025-07-18 SELL -51 361.200 352.650 353.505 USD -18,029 425.01 Profit of 3,647 on sale
2025-07-16 SELL -34 363.580 356.700 357.388 USD -12,151 426.37 Profit of 2,345 on sale
2025-07-10 BUY 17 394.090 386.750 387.484 USD 6,587 428.99
2025-07-07 BUY 34 401.910 395.000 395.691 USD 13,453 430.67
2025-07-02 BUY 17 407.235 392.185 393.690 USD 6,693 432.44
2025-06-24 BUY 34 402.310 395.260 395.965 USD 13,463 435.33
2025-06-23 BUY 17 398.520 390.710 391.491 USD 6,655 435.93
2025-06-18 BUY 17 406.640 398.840 399.620 USD 6,794 437.77
2025-06-17 BUY 17 409.950 404.000 404.595 USD 6,878 438.37
2025-06-05 SELL -34 425.960 419.680 420.308 USD -14,290 442.77 Profit of 764 on sale
2025-06-03 BUY 34 432.760 424.440 425.272 USD 14,459 443.76
2025-05-28 BUY 187 445.500 434.780 435.852 USD 81,504 445.62
2025-05-27 BUY 51 446.090 443.170 443.462 USD 22,617 446.03
2025-05-22 SELL -17 447.075 442.180 442.669 USD -7,525 447.38 Profit of 80 on sale
2025-05-21 SELL -17 450.600 442.910 443.679 USD -7,543 447.83 Profit of 71 on sale
2025-05-20 SELL -34 449.770 445.510 445.936 USD -15,162 448.23 Profit of 78 on sale
2025-05-19 SELL -34 399.449* 448.62 Profit of 15,253 on sale
2025-05-15 BUY 17 399.115* 449.40
2025-05-14 BUY 34 397.824* 449.83
2025-05-13 BUY 51 401.971* 450.22
2025-05-12 BUY 102 402.223* 450.62
2025-05-09 BUY 51 383.813* 451.18
2025-05-02 BUY 17 431.150 425.740 426.281 USD 7,247 454.24
2025-04-28 BUY 17 418.310 411.190 411.902 USD 7,002 457.33
2025-04-25 SELL -17 417.800 411.200 411.860 USD -7,002 458.17 Profit of 787 on sale
2025-04-24 BUY 51 418.527 406.255 407.482 USD 20,782 459.01
2025-04-23 BUY 17 420.201 404.700 406.250 USD 6,906 459.95
2025-04-22 BUY 17 401.960 395.600 396.236 USD 6,736 461.00
2025-04-16 SELL -17 407.950 398.085 399.071 USD -6,784 465.33 Profit of 1,126 on sale
2025-04-15 BUY 17 410.485 402.410 403.218 USD 6,855 466.41
2025-04-14 BUY 34 410.810 403.010 403.790 USD 13,729 467.48
2025-04-11 BUY 34 402.010 388.975 390.279 USD 13,269 468.64
2025-04-10 BUY 17 396.990 382.690 384.120 USD 6,530 469.85
2025-04-09 BUY 17 407.155 367.748 371.689 USD 6,319 470.90
2025-04-08 BUY 34 397.330 370.495 373.178 USD 12,688 472.20
2025-04-07 SELL -17 391.990 366.050 368.644 USD -6,267 473.48 Profit of 1,782 on sale
2025-04-04 SELL -102 398.525 382.245 383.873 USD -39,155 474.81 Profit of 9,275 on sale
2025-04-01 SELL -34 382.702* 476.72 Profit of 16,209 on sale
2025-03-31 BUY 915 388.576* 477.69
2025-03-28 SELL -30 386.445* 478.70 Profit of 14,361 on sale
2025-03-25 BUY 15 390.500* 481.65
2025-03-21 SELL -60 398.168* 483.61 Profit of 29,017 on sale
2025-03-20 SELL -45 386.070* 484.78 Profit of 21,815 on sale
2025-03-18 BUY 90 409.792* 486.56
2025-03-11 SELL -15 426.741* 490.79 Profit of 7,362 on sale
2025-03-10 SELL -45 435.165* 491.52 Profit of 22,118 on sale
2025-03-07 SELL -105 443.514* 492.16 Profit of 51,677 on sale
2025-03-05 SELL -45 455.472* 492.66 Profit of 22,170 on sale
2025-03-03 SELL -60 498.580 492.710 493.297 USD -29,598 493.48 Profit of 11 on sale
2025-02-27 SELL -15 500.200 490.770 491.713 USD -7,376 493.99 Profit of 34 on sale
2025-02-19 BUY 15 517.060 509.150 509.941 USD 7,649 495.45
2025-02-18 BUY 30 514.330 507.300 508.003 USD 15,240 495.53
2025-02-13 BUY 30 518.485 510.790 511.560 USD 15,347 495.70
2025-02-05 SELL -120 546.210 534.300 535.491 USD -64,259 494.12 Loss of -4,964 on sale
2025-02-04 BUY 15 583.750 541.450 545.680 USD 8,185 493.50
2025-01-29 BUY 15 542.200 535.590 536.251 USD 8,044 491.02
2025-01-28 BUY 15 544.340 533.640 534.710 USD 8,021 490.41
2025-01-24 BUY 45 530.100 519.880 520.902 USD 23,441 489.69
2025-01-23 BUY 105 526.005 518.400 519.161 USD 54,512 489.36
2025-01-22 BUY 75 529.580 520.920 521.786 USD 39,134 489.03
2025-01-21 BUY 15 528.560 517.220 518.354 USD 7,775 488.67
2025-01-16 BUY 90 513.430 505.700 506.473 USD 45,583 487.98
2025-01-15 BUY 15 511.863 505.740 506.352 USD 7,595 487.82
2025-01-10 BUY 15 494.390 483.530 484.616 USD 7,269 488.30
2024-12-10 BUY 17 516.520 505.240 506.368 USD 8,608 488.75
2024-12-09 BUY 68 519.270 510.160 511.071 USD 34,753 488.85
2024-12-05 SELL -34 521.480 516.260 516.782 USD -17,571 488.82 Loss of -951 on sale
2024-12-04 BUY 51 524.450 515.850 516.710 USD 26,352 488.57
2024-12-03 SELL -85 516.630 512.420 512.841 USD -43,591 488.51 Loss of -2,068 on sale
2024-12-02 BUY 34 521.730 516.170 516.726 USD 17,569 488.31
2024-11-25 BUY 34 525.870 518.300 519.057 USD 17,648 487.14
2024-11-22 SELL -17 526.850 516.410 517.454 USD -8,797 486.56 Loss of -525 on sale
2024-11-21 SELL -17 523.700 516.440 517.166 USD -8,792 486.19 Loss of -527 on sale
2024-11-18 BUY 85 526.820 518.250 519.107 USD 44,124 485.29
2024-11-12 BUY 17 553.460 547.220 547.844 USD 9,313 483.18
2024-11-08 BUY 119 552.203 540.955 542.080 USD 64,508 479.00
2024-11-07 BUY 34 542.000 532.909 533.818 USD 18,150 477.38
2024-11-06 BUY 17 542.130 524.370 526.146 USD 8,944 475.49
2024-10-31 BUY 51 518.200 502.360 503.944 USD 25,701 480.55
2024-10-29 BUY 17 520.320 513.970 514.605 USD 8,748 481.28
2024-10-28 BUY 17 519.530 512.710 513.392 USD 8,728 482.39
2024-10-25 BUY 17 521.410 512.360 513.265 USD 8,726 484.50
2024-10-24 BUY 17 521.690 516.280 516.821 USD 8,786 486.10
2024-10-23 SELL -34 525.820 518.270 519.025 USD -17,647 487.46 Loss of -1,073 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
2025-12-12	BUY	34	235.710	232.110	232.470	USD 7,904	360.16
2025-12-11	BUY	34	235.500	229.202	229.832	USD 7,814	360.82
2025-12-10	BUY	34	232.480	225.235	225.960	USD 7,683	361.49
2025-12-09	BUY	17	232.180	226.070	226.681	USD 3,854	362.17
2025-12-02	BUY	34	230.600	226.960	227.324	USD 7,729	365.64
2025-12-01	BUY	85	235.000	230.200	230.680	USD 19,608	366.35
2025-11-28	BUY	17	233.630	230.610	230.912	USD 3,926	367.06
2025-11-24	SELL	-17	234.760	227.030	227.803	USD -3,873	369.94 Profit of 2,416 on sale
2025-11-21	BUY	17	240.245	223.070	224.788	USD 3,821	370.67
2025-11-19	SELL	-51	228.320	222.850	223.397	USD -11,393	372.21 Profit of 7,589 on sale
2025-11-18	SELL	-68	227.785	223.020	223.497	USD -15,198	372.98 Profit of 10,165 on sale
2025-11-17	SELL	-34	230.900	225.530	226.067	USD -7,686	373.77 Profit of 5,022 on sale
2025-11-07	SELL	-34	230.680	222.730	223.525	USD -7,600	378.54 Profit of 5,271 on sale
2025-11-05	SELL	-119	237.440	224.960	226.208	USD -26,919	380.17 Profit of 18,321 on sale
2025-10-28	BUY	17	256.170	252.230	252.624	USD 4,295	384.93
2025-10-14	SELL	-102	249.450	241.360	242.169	USD -24,701	393.51 Profit of 15,437 on sale
2025-10-02	BUY	34	258.195	250.720	251.468	USD 8,550	396.14
2025-09-30	SELL	-34	265.000	258.460	259.114	USD -8,810	397.94 Profit of 4,720 on sale
2025-09-16	BUY	17			211.677*		403.56
2025-09-15	BUY	17			209.976*		404.58
2025-08-21	BUY	17	247.380	242.310	242.817	USD 4,128	408.76
2025-08-20	SELL	-34			209.380*		409.84 Profit of 13,935 on sale
2025-08-13	BUY	34	242.690	229.620	230.927	USD 7,852	412.05
2025-08-12	BUY	17	229.670	223.650	224.252	USD 3,812	413.23
2025-08-08	SELL	-17	233.100	227.140	227.736	USD -3,872	415.65 Profit of 3,195 on sale
2025-08-06	BUY	34	250.500	240.580	241.572	USD 8,213	416.80
2025-08-04	SELL	-68	337.285	330.185	330.895	USD -22,501	418.67 Profit of 5,969 on sale
2025-08-01	SELL	-17	335.840	326.930	327.821	USD -5,573	419.44 Profit of 1,557 on sale
2025-07-31	BUY	51	345.500	337.400	338.210	USD 17,249	420.14
2025-07-30	BUY	17	352.080	342.000	343.008	USD 5,831	420.84
2025-07-18	SELL	-51	361.200	352.650	353.505	USD -18,029	425.01 Profit of 3,647 on sale
2025-07-16	SELL	-34	363.580	356.700	357.388	USD -12,151	426.37 Profit of 2,345 on sale
2025-07-10	BUY	17	394.090	386.750	387.484	USD 6,587	428.99
2025-07-07	BUY	34	401.910	395.000	395.691	USD 13,453	430.67
2025-07-02	BUY	17	407.235	392.185	393.690	USD 6,693	432.44
2025-06-24	BUY	34	402.310	395.260	395.965	USD 13,463	435.33
2025-06-23	BUY	17	398.520	390.710	391.491	USD 6,655	435.93
2025-06-18	BUY	17	406.640	398.840	399.620	USD 6,794	437.77
2025-06-17	BUY	17	409.950	404.000	404.595	USD 6,878	438.37
2025-06-05	SELL	-34	425.960	419.680	420.308	USD -14,290	442.77 Profit of 764 on sale
2025-06-03	BUY	34	432.760	424.440	425.272	USD 14,459	443.76
2025-05-28	BUY	187	445.500	434.780	435.852	USD 81,504	445.62
2025-05-27	BUY	51	446.090	443.170	443.462	USD 22,617	446.03
2025-05-22	SELL	-17	447.075	442.180	442.669	USD -7,525	447.38 Profit of 80 on sale
2025-05-21	SELL	-17	450.600	442.910	443.679	USD -7,543	447.83 Profit of 71 on sale
2025-05-20	SELL	-34	449.770	445.510	445.936	USD -15,162	448.23 Profit of 78 on sale
2025-05-19	SELL	-34			399.449*		448.62 Profit of 15,253 on sale
2025-05-15	BUY	17			399.115*		449.40
2025-05-14	BUY	34			397.824*		449.83
2025-05-13	BUY	51			401.971*		450.22
2025-05-12	BUY	102			402.223*		450.62
2025-05-09	BUY	51			383.813*		451.18
2025-05-02	BUY	17	431.150	425.740	426.281	USD 7,247	454.24
2025-04-28	BUY	17	418.310	411.190	411.902	USD 7,002	457.33
2025-04-25	SELL	-17	417.800	411.200	411.860	USD -7,002	458.17 Profit of 787 on sale
2025-04-24	BUY	51	418.527	406.255	407.482	USD 20,782	459.01
2025-04-23	BUY	17	420.201	404.700	406.250	USD 6,906	459.95
2025-04-22	BUY	17	401.960	395.600	396.236	USD 6,736	461.00
2025-04-16	SELL	-17	407.950	398.085	399.071	USD -6,784	465.33 Profit of 1,126 on sale
2025-04-15	BUY	17	410.485	402.410	403.218	USD 6,855	466.41
2025-04-14	BUY	34	410.810	403.010	403.790	USD 13,729	467.48
2025-04-11	BUY	34	402.010	388.975	390.279	USD 13,269	468.64
2025-04-10	BUY	17	396.990	382.690	384.120	USD 6,530	469.85
2025-04-09	BUY	17	407.155	367.748	371.689	USD 6,319	470.90
2025-04-08	BUY	34	397.330	370.495	373.178	USD 12,688	472.20
2025-04-07	SELL	-17	391.990	366.050	368.644	USD -6,267	473.48 Profit of 1,782 on sale
2025-04-04	SELL	-102	398.525	382.245	383.873	USD -39,155	474.81 Profit of 9,275 on sale
2025-04-01	SELL	-34			382.702*		476.72 Profit of 16,209 on sale
2025-03-31	BUY	915			388.576*		477.69
2025-03-28	SELL	-30			386.445*		478.70 Profit of 14,361 on sale
2025-03-25	BUY	15			390.500*		481.65
2025-03-21	SELL	-60			398.168*		483.61 Profit of 29,017 on sale
2025-03-20	SELL	-45			386.070*		484.78 Profit of 21,815 on sale
2025-03-18	BUY	90			409.792*		486.56
2025-03-11	SELL	-15			426.741*		490.79 Profit of 7,362 on sale
2025-03-10	SELL	-45			435.165*		491.52 Profit of 22,118 on sale
2025-03-07	SELL	-105			443.514*		492.16 Profit of 51,677 on sale
2025-03-05	SELL	-45			455.472*		492.66 Profit of 22,170 on sale
2025-03-03	SELL	-60	498.580	492.710	493.297	USD -29,598	493.48 Profit of 11 on sale
2025-02-27	SELL	-15	500.200	490.770	491.713	USD -7,376	493.99 Profit of 34 on sale
2025-02-19	BUY	15	517.060	509.150	509.941	USD 7,649	495.45
2025-02-18	BUY	30	514.330	507.300	508.003	USD 15,240	495.53
2025-02-13	BUY	30	518.485	510.790	511.560	USD 15,347	495.70
2025-02-05	SELL	-120	546.210	534.300	535.491	USD -64,259	494.12 Loss of -4,964 on sale
2025-02-04	BUY	15	583.750	541.450	545.680	USD 8,185	493.50
2025-01-29	BUY	15	542.200	535.590	536.251	USD 8,044	491.02
2025-01-28	BUY	15	544.340	533.640	534.710	USD 8,021	490.41
2025-01-24	BUY	45	530.100	519.880	520.902	USD 23,441	489.69
2025-01-23	BUY	105	526.005	518.400	519.161	USD 54,512	489.36
2025-01-22	BUY	75	529.580	520.920	521.786	USD 39,134	489.03
2025-01-21	BUY	15	528.560	517.220	518.354	USD 7,775	488.67
2025-01-16	BUY	90	513.430	505.700	506.473	USD 45,583	487.98
2025-01-15	BUY	15	511.863	505.740	506.352	USD 7,595	487.82
2025-01-10	BUY	15	494.390	483.530	484.616	USD 7,269	488.30
2024-12-10	BUY	17	516.520	505.240	506.368	USD 8,608	488.75
2024-12-09	BUY	68	519.270	510.160	511.071	USD 34,753	488.85
2024-12-05	SELL	-34	521.480	516.260	516.782	USD -17,571	488.82 Loss of -951 on sale
2024-12-04	BUY	51	524.450	515.850	516.710	USD 26,352	488.57
2024-12-03	SELL	-85	516.630	512.420	512.841	USD -43,591	488.51 Loss of -2,068 on sale
2024-12-02	BUY	34	521.730	516.170	516.726	USD 17,569	488.31
2024-11-25	BUY	34	525.870	518.300	519.057	USD 17,648	487.14
2024-11-22	SELL	-17	526.850	516.410	517.454	USD -8,797	486.56 Loss of -525 on sale
2024-11-21	SELL	-17	523.700	516.440	517.166	USD -8,792	486.19 Loss of -527 on sale
2024-11-18	BUY	85	526.820	518.250	519.107	USD 44,124	485.29
2024-11-12	BUY	17	553.460	547.220	547.844	USD 9,313	483.18
2024-11-08	BUY	119	552.203	540.955	542.080	USD 64,508	479.00
2024-11-07	BUY	34	542.000	532.909	533.818	USD 18,150	477.38
2024-11-06	BUY	17	542.130	524.370	526.146	USD 8,944	475.49
2024-10-31	BUY	51	518.200	502.360	503.944	USD 25,701	480.55
2024-10-29	BUY	17	520.320	513.970	514.605	USD 8,748	481.28
2024-10-28	BUY	17	519.530	512.710	513.392	USD 8,728	482.39
2024-10-25	BUY	17	521.410	512.360	513.265	USD 8,726	484.50
2024-10-24	BUY	17	521.690	516.280	516.821	USD 8,786	486.10
2024-10-23	SELL	-34	525.820	518.270	519.025	USD -17,647	487.46 Loss of -1,073 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 IT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	731,759	0	928,422	78.8%
2025-09-18	797,510	0	963,520	82.8%
2025-09-17	246,862	0	387,803	63.7%
2025-09-16	738,524	1	945,282	78.1%
2025-09-15	816,973	0	1,087,753	75.1%
2025-09-12	543,632	0	1,051,279	51.7%
2025-09-11	432,086	0	614,715	70.3%
2025-09-10	309,463	0	470,022	65.8%
2025-09-09	211,921	2	336,036	63.1%
2025-09-08	280,098	3	450,083	62.2%
2025-09-05	243,306	1,316	409,770	59.4%
2025-09-04	234,305	15,524	438,298	53.5%
2025-09-03	185,017	35	313,544	59.0%
2025-09-02	142,592	306	323,203	44.1%
2025-08-29	91,133	111	304,081	30.0%
2025-08-28	108,918	0	306,453	35.5%
2025-08-27	97,405	0	364,754	26.7%
2025-08-26	170,977	0	470,784	36.3%
2025-08-25	118,172	2,530	446,276	26.5%
2025-08-22	121,595	173	411,345	29.6%
2025-08-21	177,010	298	740,521	23.9%
2025-08-20	176,392	32	466,084	37.8%
2025-08-19	143,857	18	464,658	31.0%
2025-08-18	130,547	583	679,496	19.2%
2025-08-15	172,558	0	649,643	26.6%
2025-08-14	292,124	0	701,120	41.7%
2025-08-13	252,276	5	625,231	40.3%
2025-08-12	139,513	2,041	609,587	22.9%
2025-08-11	217,643	1,164	798,612	27.3%
2025-08-08	168,922	0	843,410	20.0%
2025-08-07	377,880	46	1,110,007	34.0%
2025-08-06	368,071	8,488	968,167	38.0%
2025-08-05	936,450	21,747	2,028,149	46.2%
2025-08-04	295,766	0	697,724	42.4%
2025-08-01	219,731	3	495,375	44.4%
2025-07-31	123,027	0	349,101	35.2%
2025-07-30	80,956	147	221,079	36.6%
2025-07-29	111,504	0	322,889	34.5%
2025-07-28	84,913	0	192,874	44.0%
2025-07-25	66,692	0	292,453	22.8%
2025-07-24	57,318	1,089	193,745	29.6%
2025-07-23	82,315	0	255,919	32.2%
2025-07-22	85,204	288	435,713	19.6%
2025-07-21	88,595	173	380,729	23.3%
2025-07-18	97,682	0	365,092	26.8%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus