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 IVZ

Stock Name	Invesco Plc
Ticker	IVZ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG491BT1088
LEI	ECPGFXU8A2SHKVVGJI15

Show aggregate IVZ holdings

News associated with IVZ

Invesco Reaches Analyst Target Price: In recent trading, shares of Invesco Ltd (Symbol: IVZ) have crossed above the average analyst 12-month target price of $22.02, changing hands for $22.07/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-08-28 09:13:17
Carlyle To Acquire Intelliflo In The UK: (RTTNews) - Carlyle (CG) and Invesco (IVZ) announced an agreement for Carlyle to acquire intelliflo from Invesco. Intelliflo is a provider of cloud-based practice management software for independent financial advisors in the UK. Headquartered in London, intelliflo offers an end-t - 2025-08-26 05:55:06
RSP, GNRC, ORCL, IVZ: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $197.9 million dollar inflow -- that's a 0.3% increase week - 2025-08-20 11:58:44
Invesco Ltd. (NYSE:IVZ) Shares Acquired by Natixis Advisors LLC: Natixis Advisors LLC grew its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.7% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 17,096 shares of the asset manager’s stock after acquiring an additional 4,862 shares during the quarter. Natixis Advisors LLC’s holdings […] - 2025-08-13 05:36:52
Vanguard Group Inc. Reduces Holdings in Invesco Ltd. (NYSE:IVZ): Vanguard Group Inc. decreased its position in shares of Invesco Ltd. (NYSE:IVZ – Free Report) by 4.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 49,262,299 shares of the asset manager’s stock after selling 2,232,355 shares during the period. Vanguard Group Inc. […] - 2025-08-13 05:00:53
XTX Topco Ltd Has $226,000 Stake in Invesco Ltd. (NYSE:IVZ): XTX Topco Ltd raised its stake in Invesco Ltd. (NYSE:IVZ – Free Report) by 39.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 14,868 shares of the asset manager’s stock after buying an additional 4,176 shares during the period. XTX Topco Ltd’s holdings in Invesco were worth $226,000 at the end of the […] - 2025-08-13 04:26:45
RSP, GNRC, IVZ, WDC: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $660.9 million dollar outflow -- that's a 0.9% decrease wee - 2025-08-11 12:34:21
19,456 Shares in Invesco Ltd. (NYSE:IVZ) Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors bought a new stake in shares of Invesco Ltd. (NYSE:IVZ – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 19,456 shares of the asset manager’s stock, valued at approximately $295,000. Other institutional investors and hedge funds have also made changes to their positions in the company. JPMorgan Chase […] - 2025-08-07 05:06:48
KLP Kapitalforvaltning AS Has $1 Million Stock Position in Invesco Ltd. (NYSE:IVZ): KLP Kapitalforvaltning AS cut its position in Invesco Ltd. (NYSE:IVZ – Free Report) by 5.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 65,900 shares of the asset manager’s stock after selling 3,500 shares during the quarter. KLP Kapitalforvaltning AS’s holdings in Invesco […] - 2025-07-29 06:16:50
Notable ETF Outflow Detected - RSP, COIN, IVZ, TPR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $149.9 million dollar outflow -- that's a 0.2% decrease wee - 2025-07-24 11:51:02
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 10:46:57
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 08:15:50
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 05:03:52
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 04:25:18
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 02:08:26
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 20:52:31
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 20:17:11
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:53:53
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:46:07
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 14:30:29
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 14:27:59
S&P 500 and Nasdaq 100 Jump to Record Highs as Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.54%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.72%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-21 14:01:10
Stocks Climb on Lower Bond Yields and Favorable Corporate News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-21 12:57:35
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 12:08:19
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 10:21:06
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:59:16
Stocks Finish Slightly Lower on Mixed Earnings Results: The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.05%. September E-mini S&P futures (ESU25 ) fell -0.08%, and September E-mini Nasdaq futures (NQU25... - 2025-07-21 08:41:37

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

Date	Number of IVZ Shares Held	Base Market Value of IVZ Shares	Local Market Value of IVZ Shares	Change in IVZ Shares Held	Change in IVZ Base Value	Current Price per IVZ Share Held	Previous Price per IVZ Share Held
2025-12-03 (Wednesday)	65,266	USD 1,365,037	USD 1,365,037	0	USD 1,966	USD 20.915	USD 20.8849
2025-12-02 (Tuesday)	65,266	USD 1,363,071	USD 1,363,071	198	USD -16,617	USD 20.8849	USD 21.2038
2025-12-01 (Monday)	65,068	USD 1,379,688	USD 1,379,688	495	USD 19,290	USD 21.2038	USD 21.0676
2025-11-28 (Friday)	64,573	USD 1,360,398	USD 1,360,398	99	USD -3,652	USD 21.0676	USD 21.1566
2025-11-27 (Thursday)	64,474	USD 1,364,050	USD 1,364,050	0	USD -529	USD 21.1566	USD 21.1648
2025-11-26 (Wednesday)	64,474	USD 1,364,579	USD 1,364,579	0	USD 13,483	USD 21.1648	USD 20.9557
2025-11-25 (Tuesday)	64,474	USD 1,351,096	USD 1,351,096	0	USD 19,619	USD 20.9557	USD 20.6514
2025-11-24 (Monday)	64,474	USD 1,331,477	USD 1,331,477	-99	USD 27,834	USD 20.6514	USD 20.1887
2025-11-21 (Friday)	64,573	USD 1,303,643	USD 1,303,643	99	USD 33,853	USD 20.1887	USD 19.6946
2025-11-20 (Thursday)	64,474	USD 1,269,790	USD 1,269,790	0	USD -9,975	USD 19.6946	USD 19.8493
2025-11-19 (Wednesday)	64,474	USD 1,279,765	USD 1,279,765	-297	USD 12,531	USD 19.8493	USD 19.5648
2025-11-18 (Tuesday)	64,771	USD 1,267,234	USD 1,267,234	-396	USD 6,372	USD 19.5648	USD 19.3482
2025-11-17 (Monday)	65,167	USD 1,260,862	USD 1,260,862	-198	USD -62,986	USD 19.3482	USD 20.2532

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 IVZ by Blackrock for IE00B3ZW0K18

Show aggregate share trades of IVZ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 198 24.730 24.210 24.262 USD 4,804 16.16
2025-12-01 BUY 495 24.720 23.974 24.048 USD 11,904 16.13
2025-11-28 BUY 99 24.605 24.395 24.416 USD 2,417 16.11
2025-11-24 SELL -99 23.926 23.140 23.219 USD -2,299 16.03 Loss of -712 on sale
2025-11-21 BUY 99 23.345 22.320 22.422 USD 2,220 16.01
2025-11-19 SELL -297 23.045 22.570 22.617 USD -6,717 15.97 Loss of -1,973 on sale
2025-11-18 SELL -396 22.970 22.100 22.187 USD -8,786 15.96 Loss of -2,467 on sale
2025-11-17 SELL -198 23.420 22.240 22.358 USD -4,427 15.94 Loss of -1,270 on sale
2025-11-07 SELL -198 20.194* 15.81 Profit of 3,131 on sale
2025-11-05 SELL -693 23.545 23.025 23.077 USD -15,992 15.77 Loss of -5,062 on sale
2025-10-28 BUY 99 23.960 24.750 24.671 USD 2,442 15.64
2025-10-14 SELL -600 23.450 23.750 23.720 USD -14,232 15.43 Loss of -4,976 on sale
2025-10-02 BUY 198 23.610 23.830 23.808 USD 4,714 15.35
2025-09-30 SELL -198 22.940 23.200 23.174 USD -4,588 15.31 Loss of -1,558 on sale
2025-09-16 BUY 99 22.100 22.450 22.415 USD 2,219 15.18
2025-08-21 BUY 99 20.670 20.790 20.778 USD 2,057 15.17
2025-08-20 SELL -198 20.780 20.880 20.870 USD -4,132 15.16 Loss of -1,131 on sale
2025-08-13 BUY 198 21.520 21.550 21.547 USD 4,266 15.12
2025-08-12 BUY 99 21.040 21.120 21.112 USD 2,090 15.10
2025-08-08 SELL -99 20.720 20.970 20.945 USD -2,074 15.08 Loss of -581 on sale
2025-08-05 BUY 198 21.170 21.230 21.224 USD 4,202 15.04
2025-08-04 SELL -396 21.000 21.110 21.099 USD -8,355 15.02 Loss of -2,406 on sale
2025-08-01 SELL -99 20.610 20.810 20.790 USD -2,058 15.01 Loss of -573 on sale
2025-07-31 BUY 297 21.010 21.680 21.613 USD 6,419 14.99
2025-07-30 BUY 99 21.480 21.850 21.813 USD 2,159 14.97
2025-07-18 SELL -297 19.920 20.050 20.037 USD -5,951 14.86 Loss of -1,538 on sale
2025-07-16 SELL -198 16.880 16.960 16.952 USD -3,356 14.86 Loss of -414 on sale
2025-07-10 BUY 99 17.400 17.530 17.517 USD 1,734 14.86
2025-07-07 BUY 198 16.720 16.950 16.927 USD 3,352 14.87
2025-07-02 BUY 99 16.590 16.620 16.617 USD 1,645 14.89
2025-06-24 BUY 198 15.290 15.440 15.425 USD 3,054 14.94
2025-06-23 BUY 99 14.930 14.990 14.984 USD 1,483 14.95
2025-06-18 BUY 99 14.720 14.910 14.891 USD 1,474 14.99
2025-06-17 BUY 99 14.520 14.820 14.790 USD 1,464 15.01
2025-06-05 SELL -198 14.250 14.500 14.475 USD -2,866 15.14 Profit of 131 on sale
2025-06-03 BUY 198 14.450 14.510 14.504 USD 2,872 15.18
2025-05-28 BUY 1,089 14.490 14.780 14.751 USD 16,064 15.25
2025-05-27 BUY 297 14.760 14.820 14.814 USD 4,400 15.27
2025-05-22 SELL -99 14.580 14.700 14.688 USD -1,454 15.32 Profit of 63 on sale
2025-05-21 SELL -99 14.640 15.090 15.045 USD -1,489 15.34 Profit of 30 on sale
2025-05-20 SELL -198 15.160 15.320 15.304 USD -3,030 15.36 Profit of 11 on sale
2025-05-19 SELL -198 15.330 15.380 15.375 USD -3,044 15.37 Loss of -1 on sale
2025-05-15 BUY 99 15.320 15.450 15.437 USD 1,528 15.40
2025-05-14 BUY 198 15.480 15.520 15.516 USD 3,072 15.41
2025-05-13 BUY 297 15.650 15.810 15.794 USD 4,691 15.42
2025-05-12 BUY 594 15.590 15.980 15.941 USD 9,469 15.43
2025-05-09 BUY 297 14.830 14.870 14.866 USD 4,415 15.45
2025-05-02 BUY 99 14.410 14.550 14.536 USD 1,439 15.57
2025-04-28 BUY 99 13.940 14.200 14.174 USD 1,403 15.69
2025-04-25 SELL -99 13.930 14.210 14.182 USD -1,404 15.73 Profit of 153 on sale
2025-04-24 BUY 297 14.070 14.150 14.142 USD 4,200 15.76
2025-04-23 BUY 99 13.510 14.330 14.248 USD 1,411 15.79
2025-04-22 BUY 99 13.490 13.870 13.832 USD 1,369 15.83
2025-04-16 SELL -99 12.640 13.060 13.018 USD -1,289 16.02 Profit of 297 on sale
2025-04-15 BUY 99 13.080 13.300 13.278 USD 1,315 16.06
2025-04-14 BUY 198 12.970 13.200 13.177 USD 2,609 16.11
2025-04-11 BUY 198 12.780 12.850 12.843 USD 2,543 16.16
2025-04-10 BUY 99 12.690 13.500 13.419 USD 1,328 16.20
2025-04-09 BUY 99 13.650 13.770 13.758 USD 1,362 16.24
2025-04-08 BUY 198 12.140 13.240 13.130 USD 2,600 16.30
2025-04-07 SELL -99 12.710 13.460 13.385 USD -1,325 16.35 Profit of 293 on sale
2025-04-04 SELL -594 12.810 13.420 13.359 USD -7,935 16.40 Profit of 1,804 on sale
2025-04-01 SELL -198 15.190 15.280 15.271 USD -3,024 16.44 Profit of 232 on sale
2025-03-31 SELL -198 15.170 15.260 15.251 USD -3,020 16.47 Profit of 241 on sale
2025-03-28 SELL -198 15.190 15.560 15.523 USD -3,074 16.50 Profit of 193 on sale
2025-03-25 BUY 99 15.970 16.180 16.159 USD 1,600 16.56
2025-03-21 SELL -396 15.320 15.420 15.410 USD -6,102 16.61 Profit of 476 on sale
2025-03-20 SELL -297 15.520 15.740 15.718 USD -4,668 16.64 Profit of 274 on sale
2025-03-18 BUY 594 15.330 15.470 15.456 USD 9,181 16.70
2025-03-11 SELL -99 15.240 15.410 15.393 USD -1,524 16.88 Profit of 147 on sale
2025-03-10 SELL -297 14.820 15.440 15.378 USD -4,567 16.92 Profit of 458 on sale
2025-03-07 SELL -693 15.630 15.700 15.693 USD -10,875 16.95 Profit of 873 on sale
2025-03-05 SELL -297 16.410 16.460 16.455 USD -4,887 16.98 Profit of 155 on sale
2025-03-03 SELL -396 16.760 17.650 17.561 USD -6,954 17.01 Loss of -216 on sale
2025-02-27 SELL -99 17.210 17.480 17.453 USD -1,728 17.03 Loss of -42 on sale
2025-02-19 BUY 99 18.190 18.330 18.316 USD 1,813 17.04
2025-02-18 BUY 198 18.520 18.760 18.736 USD 3,710 17.03
2025-02-13 BUY 198 18.420 18.500 18.492 USD 3,661 17.00
2025-02-05 SELL -792 18.730 18.790 18.784 USD -14,877 16.88 Loss of -1,506 on sale
2025-02-04 BUY 99 18.390 18.540 18.525 USD 1,834 16.87
2025-01-29 BUY 99 19.000 19.370 19.333 USD 1,914 16.75
2025-01-28 BUY 99 19.340 19.490 19.475 USD 1,928 16.72
2025-01-24 BUY 297 17.630 17.870 17.846 USD 5,300 16.71
2025-01-23 BUY 693 17.580 17.640 17.634 USD 12,220 16.71
2025-01-22 BUY 495 17.420 17.520 17.510 USD 8,667 16.71
2025-01-21 BUY 99 17.500 17.550 17.545 USD 1,737 16.71
2025-01-16 BUY 594 16.870 17.070 17.050 USD 10,128 16.72
2025-01-15 BUY 99 17.050 17.200 17.185 USD 1,701 16.72
2025-01-10 BUY 99 16.360 16.960 16.900 USD 1,673 16.78
2024-12-10 BUY 99 18.450 18.770 18.738 USD 1,855 16.76
2024-12-09 BUY 396 18.360 18.690 18.657 USD 7,388 16.75
2024-12-05 SELL -198 17.900 18.190 18.161 USD -3,596 16.73 Loss of -282 on sale
2024-12-04 BUY 297 18.100 18.150 18.145 USD 5,389 16.72
2024-12-03 SELL -495 17.940 18.260 18.228 USD -9,023 16.71 Loss of -753 on sale
2024-12-02 BUY 198 18.090 18.190 18.180 USD 3,600 16.69
2024-11-25 BUY 198 18.150 18.290 18.276 USD 3,619 16.57
2024-11-22 SELL -99 17.740 17.830 17.821 USD -1,764 16.55 Loss of -126 on sale
2024-11-21 SELL -99 17.680 17.850 17.833 USD -1,765 16.54 Loss of -128 on sale
2024-11-18 BUY 495 17.470 17.700 17.677 USD 8,750 16.55
2024-11-12 BUY 99 17.790 18.060 18.033 USD 1,785 16.54
2024-11-08 BUY 693 17.980 18.220 18.196 USD 12,610 16.48
2024-11-07 BUY 198 18.280 18.580 18.550 USD 3,673 16.44
2024-11-06 BUY 99 18.590 18.940 18.905 USD 1,872 16.37
2024-10-31 BUY 297 17.340 17.770 17.727 USD 5,265 16.46
2024-10-29 BUY 99 17.930 17.990 17.984 USD 1,780 16.45
2024-10-28 BUY 99 17.900 18.000 17.990 USD 1,781 16.43
2024-10-25 BUY 99 17.630 17.930 17.900 USD 1,772 16.47
2024-10-24 BUY 99 17.620 17.660 17.656 USD 1,748 16.52
2024-10-23 SELL -198 17.500 18.000 17.950 USD -3,554 16.66 Loss of -255 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	198	24.730	24.210	24.262	USD 4,804	16.16
2025-12-01	BUY	495	24.720	23.974	24.048	USD 11,904	16.13
2025-11-28	BUY	99	24.605	24.395	24.416	USD 2,417	16.11
2025-11-24	SELL	-99	23.926	23.140	23.219	USD -2,299	16.03 Loss of -712 on sale
2025-11-21	BUY	99	23.345	22.320	22.422	USD 2,220	16.01
2025-11-19	SELL	-297	23.045	22.570	22.617	USD -6,717	15.97 Loss of -1,973 on sale
2025-11-18	SELL	-396	22.970	22.100	22.187	USD -8,786	15.96 Loss of -2,467 on sale
2025-11-17	SELL	-198	23.420	22.240	22.358	USD -4,427	15.94 Loss of -1,270 on sale
2025-11-07	SELL	-198			20.194*		15.81 Profit of 3,131 on sale
2025-11-05	SELL	-693	23.545	23.025	23.077	USD -15,992	15.77 Loss of -5,062 on sale
2025-10-28	BUY	99	23.960	24.750	24.671	USD 2,442	15.64
2025-10-14	SELL	-600	23.450	23.750	23.720	USD -14,232	15.43 Loss of -4,976 on sale
2025-10-02	BUY	198	23.610	23.830	23.808	USD 4,714	15.35
2025-09-30	SELL	-198	22.940	23.200	23.174	USD -4,588	15.31 Loss of -1,558 on sale
2025-09-16	BUY	99	22.100	22.450	22.415	USD 2,219	15.18
2025-08-21	BUY	99	20.670	20.790	20.778	USD 2,057	15.17
2025-08-20	SELL	-198	20.780	20.880	20.870	USD -4,132	15.16 Loss of -1,131 on sale
2025-08-13	BUY	198	21.520	21.550	21.547	USD 4,266	15.12
2025-08-12	BUY	99	21.040	21.120	21.112	USD 2,090	15.10
2025-08-08	SELL	-99	20.720	20.970	20.945	USD -2,074	15.08 Loss of -581 on sale
2025-08-05	BUY	198	21.170	21.230	21.224	USD 4,202	15.04
2025-08-04	SELL	-396	21.000	21.110	21.099	USD -8,355	15.02 Loss of -2,406 on sale
2025-08-01	SELL	-99	20.610	20.810	20.790	USD -2,058	15.01 Loss of -573 on sale
2025-07-31	BUY	297	21.010	21.680	21.613	USD 6,419	14.99
2025-07-30	BUY	99	21.480	21.850	21.813	USD 2,159	14.97
2025-07-18	SELL	-297	19.920	20.050	20.037	USD -5,951	14.86 Loss of -1,538 on sale
2025-07-16	SELL	-198	16.880	16.960	16.952	USD -3,356	14.86 Loss of -414 on sale
2025-07-10	BUY	99	17.400	17.530	17.517	USD 1,734	14.86
2025-07-07	BUY	198	16.720	16.950	16.927	USD 3,352	14.87
2025-07-02	BUY	99	16.590	16.620	16.617	USD 1,645	14.89
2025-06-24	BUY	198	15.290	15.440	15.425	USD 3,054	14.94
2025-06-23	BUY	99	14.930	14.990	14.984	USD 1,483	14.95
2025-06-18	BUY	99	14.720	14.910	14.891	USD 1,474	14.99
2025-06-17	BUY	99	14.520	14.820	14.790	USD 1,464	15.01
2025-06-05	SELL	-198	14.250	14.500	14.475	USD -2,866	15.14 Profit of 131 on sale
2025-06-03	BUY	198	14.450	14.510	14.504	USD 2,872	15.18
2025-05-28	BUY	1,089	14.490	14.780	14.751	USD 16,064	15.25
2025-05-27	BUY	297	14.760	14.820	14.814	USD 4,400	15.27
2025-05-22	SELL	-99	14.580	14.700	14.688	USD -1,454	15.32 Profit of 63 on sale
2025-05-21	SELL	-99	14.640	15.090	15.045	USD -1,489	15.34 Profit of 30 on sale
2025-05-20	SELL	-198	15.160	15.320	15.304	USD -3,030	15.36 Profit of 11 on sale
2025-05-19	SELL	-198	15.330	15.380	15.375	USD -3,044	15.37 Loss of -1 on sale
2025-05-15	BUY	99	15.320	15.450	15.437	USD 1,528	15.40
2025-05-14	BUY	198	15.480	15.520	15.516	USD 3,072	15.41
2025-05-13	BUY	297	15.650	15.810	15.794	USD 4,691	15.42
2025-05-12	BUY	594	15.590	15.980	15.941	USD 9,469	15.43
2025-05-09	BUY	297	14.830	14.870	14.866	USD 4,415	15.45
2025-05-02	BUY	99	14.410	14.550	14.536	USD 1,439	15.57
2025-04-28	BUY	99	13.940	14.200	14.174	USD 1,403	15.69
2025-04-25	SELL	-99	13.930	14.210	14.182	USD -1,404	15.73 Profit of 153 on sale
2025-04-24	BUY	297	14.070	14.150	14.142	USD 4,200	15.76
2025-04-23	BUY	99	13.510	14.330	14.248	USD 1,411	15.79
2025-04-22	BUY	99	13.490	13.870	13.832	USD 1,369	15.83
2025-04-16	SELL	-99	12.640	13.060	13.018	USD -1,289	16.02 Profit of 297 on sale
2025-04-15	BUY	99	13.080	13.300	13.278	USD 1,315	16.06
2025-04-14	BUY	198	12.970	13.200	13.177	USD 2,609	16.11
2025-04-11	BUY	198	12.780	12.850	12.843	USD 2,543	16.16
2025-04-10	BUY	99	12.690	13.500	13.419	USD 1,328	16.20
2025-04-09	BUY	99	13.650	13.770	13.758	USD 1,362	16.24
2025-04-08	BUY	198	12.140	13.240	13.130	USD 2,600	16.30
2025-04-07	SELL	-99	12.710	13.460	13.385	USD -1,325	16.35 Profit of 293 on sale
2025-04-04	SELL	-594	12.810	13.420	13.359	USD -7,935	16.40 Profit of 1,804 on sale
2025-04-01	SELL	-198	15.190	15.280	15.271	USD -3,024	16.44 Profit of 232 on sale
2025-03-31	SELL	-198	15.170	15.260	15.251	USD -3,020	16.47 Profit of 241 on sale
2025-03-28	SELL	-198	15.190	15.560	15.523	USD -3,074	16.50 Profit of 193 on sale
2025-03-25	BUY	99	15.970	16.180	16.159	USD 1,600	16.56
2025-03-21	SELL	-396	15.320	15.420	15.410	USD -6,102	16.61 Profit of 476 on sale
2025-03-20	SELL	-297	15.520	15.740	15.718	USD -4,668	16.64 Profit of 274 on sale
2025-03-18	BUY	594	15.330	15.470	15.456	USD 9,181	16.70
2025-03-11	SELL	-99	15.240	15.410	15.393	USD -1,524	16.88 Profit of 147 on sale
2025-03-10	SELL	-297	14.820	15.440	15.378	USD -4,567	16.92 Profit of 458 on sale
2025-03-07	SELL	-693	15.630	15.700	15.693	USD -10,875	16.95 Profit of 873 on sale
2025-03-05	SELL	-297	16.410	16.460	16.455	USD -4,887	16.98 Profit of 155 on sale
2025-03-03	SELL	-396	16.760	17.650	17.561	USD -6,954	17.01 Loss of -216 on sale
2025-02-27	SELL	-99	17.210	17.480	17.453	USD -1,728	17.03 Loss of -42 on sale
2025-02-19	BUY	99	18.190	18.330	18.316	USD 1,813	17.04
2025-02-18	BUY	198	18.520	18.760	18.736	USD 3,710	17.03
2025-02-13	BUY	198	18.420	18.500	18.492	USD 3,661	17.00
2025-02-05	SELL	-792	18.730	18.790	18.784	USD -14,877	16.88 Loss of -1,506 on sale
2025-02-04	BUY	99	18.390	18.540	18.525	USD 1,834	16.87
2025-01-29	BUY	99	19.000	19.370	19.333	USD 1,914	16.75
2025-01-28	BUY	99	19.340	19.490	19.475	USD 1,928	16.72
2025-01-24	BUY	297	17.630	17.870	17.846	USD 5,300	16.71
2025-01-23	BUY	693	17.580	17.640	17.634	USD 12,220	16.71
2025-01-22	BUY	495	17.420	17.520	17.510	USD 8,667	16.71
2025-01-21	BUY	99	17.500	17.550	17.545	USD 1,737	16.71
2025-01-16	BUY	594	16.870	17.070	17.050	USD 10,128	16.72
2025-01-15	BUY	99	17.050	17.200	17.185	USD 1,701	16.72
2025-01-10	BUY	99	16.360	16.960	16.900	USD 1,673	16.78
2024-12-10	BUY	99	18.450	18.770	18.738	USD 1,855	16.76
2024-12-09	BUY	396	18.360	18.690	18.657	USD 7,388	16.75
2024-12-05	SELL	-198	17.900	18.190	18.161	USD -3,596	16.73 Loss of -282 on sale
2024-12-04	BUY	297	18.100	18.150	18.145	USD 5,389	16.72
2024-12-03	SELL	-495	17.940	18.260	18.228	USD -9,023	16.71 Loss of -753 on sale
2024-12-02	BUY	198	18.090	18.190	18.180	USD 3,600	16.69
2024-11-25	BUY	198	18.150	18.290	18.276	USD 3,619	16.57
2024-11-22	SELL	-99	17.740	17.830	17.821	USD -1,764	16.55 Loss of -126 on sale
2024-11-21	SELL	-99	17.680	17.850	17.833	USD -1,765	16.54 Loss of -128 on sale
2024-11-18	BUY	495	17.470	17.700	17.677	USD 8,750	16.55
2024-11-12	BUY	99	17.790	18.060	18.033	USD 1,785	16.54
2024-11-08	BUY	693	17.980	18.220	18.196	USD 12,610	16.48
2024-11-07	BUY	198	18.280	18.580	18.550	USD 3,673	16.44
2024-11-06	BUY	99	18.590	18.940	18.905	USD 1,872	16.37
2024-10-31	BUY	297	17.340	17.770	17.727	USD 5,265	16.46
2024-10-29	BUY	99	17.930	17.990	17.984	USD 1,780	16.45
2024-10-28	BUY	99	17.900	18.000	17.990	USD 1,781	16.43
2024-10-25	BUY	99	17.630	17.930	17.900	USD 1,772	16.47
2024-10-24	BUY	99	17.620	17.660	17.656	USD 1,748	16.52
2024-10-23	SELL	-198	17.500	18.000	17.950	USD -3,554	16.66 Loss of -255 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 IVZ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	516,767	1,600	1,381,400	37.4%
2025-09-18	520,748	0	915,740	56.9%
2025-09-17	535,835	0	989,769	54.1%
2025-09-16	671,782	1	1,370,182	49.0%
2025-09-15	816,338	159	1,340,426	60.9%
2025-09-12	453,160	0	848,135	53.4%
2025-09-11	780,181	85	1,705,182	45.8%
2025-09-10	657,595	2,531	1,053,604	62.4%
2025-09-09	1,445,995	416	2,036,175	71.0%
2025-09-08	899,764	1,296	1,508,038	59.7%
2025-09-05	622,813	20	1,131,626	55.0%
2025-09-04	536,654	4,442	1,027,056	52.3%
2025-09-03	418,044	2,601	1,006,306	41.5%
2025-09-02	1,468,541	1,376	2,152,993	68.2%
2025-08-29	889,189	1,800	1,730,135	51.4%
2025-08-28	686,830	18	1,311,095	52.4%
2025-08-27	1,225,650	0	2,208,915	55.5%
2025-08-26	520,230	0	1,088,279	47.8%
2025-08-25	591,972	1	1,187,685	49.8%
2025-08-22	649,311	99	1,081,310	60.0%
2025-08-21	371,514	0	691,097	53.8%
2025-08-20	652,391	16	1,403,973	46.5%
2025-08-19	593,691	0	1,233,805	48.1%
2025-08-18	521,561	300	1,058,703	49.3%
2025-08-15	733,060	0	1,420,917	51.6%
2025-08-14	754,927	333	1,523,912	49.5%
2025-08-13	529,000	0	1,387,187	38.1%
2025-08-12	410,369	1	1,273,978	32.2%
2025-08-11	427,745	1,779	2,291,015	18.7%
2025-08-08	259,497	0	734,275	35.3%
2025-08-07	440,637	203	1,365,677	32.3%
2025-08-06	912,961	0	2,220,823	41.1%
2025-08-05	629,559	740	1,793,267	35.1%
2025-08-04	618,026	63	1,926,073	32.1%
2025-08-01	981,933	2,849	2,751,677	35.7%
2025-07-31	606,417	859	1,792,175	33.8%
2025-07-30	1,985,109	583	3,167,826	62.7%
2025-07-29	1,976,271	2,206	3,873,224	51.0%
2025-07-28	804,152	91	1,737,349	46.3%
2025-07-25	983,104	968	1,947,345	50.5%
2025-07-24	1,600,807	950	3,418,627	46.8%
2025-07-23	2,096,562	6,984	6,191,234	33.9%
2025-07-22	3,059,864	4,451	6,327,417	48.4%
2025-07-21	5,071,337	700	8,191,217	61.9%
2025-07-18	9,646,184	7,977	15,412,308	62.6%

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