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 LOW

Stock Name	Lowe's Companies Inc
Ticker	LOW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5486611073
LEI	WAFCR4OKGSC504WU3E95

Show aggregate LOW holdings

News associated with LOW

The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?: DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
How to Play Back-to-School Season With ETFs & Stocks: Shoppers have started back-to-school buying early, according to National Retail Federation data. ETFs like ONLN, RTH, PBJ and SMH can be tapped. - 2025-09-02 07:38:00
Lowe’s Companies, Inc. (NYSE:LOW) Given Average Rating of “Moderate Buy” by Brokerages: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-six ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, nine have issued a hold recommendation and sixteen have given a buy recommendation to the company. […] - 2025-09-01 02:10:50
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-29 08:55:26
Walmart Stands Tall in a Rocky Retail Environment: In this podcast, Motley Fool contributors Travis Hoium, Jon Quast, and Matt Frankel discuss: - 2025-08-28 06:04:00
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?: Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
JPMorgan Chase & Co. Issues Positive Forecast for Lowe’s Companies (NYSE:LOW) Stock Price: Lowe’s Companies (NYSE:LOW – Free Report) had its target price upped by JPMorgan Chase & Co. from $280.00 to $283.00 in a research note published on Thursday morning,Benzinga reports. The firm currently has an overweight rating on the home improvement retailer’s stock. Several other research analysts have also weighed in on the stock. Royal Bank […] - 2025-08-24 05:46:49
Lowe’s Companies (NYSE:LOW) Given New $279.00 Price Target at Sanford C. Bernstein: Lowe’s Companies (NYSE:LOW – Free Report) had its target price hoisted by Sanford C. Bernstein from $266.00 to $279.00 in a research report report published on Thursday morning,Benzinga reports. They currently have an outperform rating on the home improvement retailer’s stock. Several other equities research analysts have also weighed in on the company. KeyCorp boosted […] - 2025-08-24 05:46:48
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Lowe’s Companies (NYSE:LOW) Given New $260.00 Price Target at Royal Bank Of Canada: Lowe’s Companies (NYSE:LOW – Free Report) had its price objective increased by Royal Bank Of Canada from $243.00 to $260.00 in a research report report published on Thursday,Benzinga reports. Royal Bank Of Canada currently has a sector perform rating on the home improvement retailer’s stock. A number of other research analysts have also recently commented […] - 2025-08-22 05:17:06
Lowe’s Companies (NYSE:LOW) Given New $300.00 Price Target at Wells Fargo & Company: Lowe’s Companies (NYSE:LOW – Free Report) had its target price boosted by Wells Fargo & Company from $260.00 to $300.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has an overweight rating on the home improvement retailer’s stock. Other equities research analysts have also issued research reports about the stock. Royal […] - 2025-08-22 04:42:51
Lowe’s Companies (NYSE:LOW) Given New $277.00 Price Target at Barclays: Lowe’s Companies (NYSE:LOW – Free Report) had its price target upped by Barclays from $245.00 to $277.00 in a report issued on Thursday,Benzinga reports. Barclays currently has an equal weight rating on the home improvement retailer’s stock. Other research analysts also recently issued research reports about the stock. Wells Fargo & Company cut their target […] - 2025-08-22 04:42:51
Truist Financial Raises Lowe’s Companies (NYSE:LOW) Price Target to $283.00: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by Truist Financial from $264.00 to $283.00 in a report issued on Thursday,Benzinga reports. The brokerage currently has a buy rating on the home improvement retailer’s stock. A number of other brokerages also recently weighed in on LOW. JPMorgan Chase & Co. upped their […] - 2025-08-22 04:42:50
DA Davidson Forecasts Strong Price Appreciation for Lowe’s Companies (NYSE:LOW) Stock: Lowe’s Companies (NYSE:LOW – Free Report) had its price target raised by DA Davidson from $240.00 to $266.00 in a report issued on Thursday,Benzinga reports. They currently have a neutral rating on the home improvement retailer’s stock. Other equities analysts have also issued reports about the stock. Truist Financial set a $264.00 target price on […] - 2025-08-22 04:42:48
Lowe’s Companies (NYSE:LOW) Shares Gap Up After Earnings Beat: Lowe’s Companies, Inc. (NYSE:LOW – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $256.36, but opened at $265.39. Lowe’s Companies shares last traded at $257.15, with a volume of 1,225,897 shares. The home improvement retailer reported $4.33 […] - 2025-08-22 02:01:07
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23

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

Date	Number of LOW Shares Held	Base Market Value of LOW Shares	Local Market Value of LOW Shares	Change in LOW Shares Held	Change in LOW Base Value	Current Price per LOW Share Held	Previous Price per LOW Share Held
2025-12-03 (Wednesday)	85,224	USD 18,046,747	USD 18,046,747	0	USD 191,304	USD 211.757	USD 209.512
2025-12-02 (Tuesday)	85,224	USD 17,855,443	USD 17,855,443	252	USD -146,493	USD 209.512	USD 211.857
2025-12-01 (Monday)	84,972	USD 18,001,936	USD 18,001,936	630	USD 379,905	USD 211.857	USD 208.935
2025-11-28 (Friday)	84,342	USD 17,622,031	USD 17,622,031	126	USD 72,824	USD 208.935	USD 208.383
2025-11-27 (Thursday)	84,216	USD 17,549,207	USD 17,549,207	0	USD -6,814	USD 208.383	USD 208.464
2025-11-26 (Wednesday)	84,216	USD 17,556,021	USD 17,556,021	0	USD 213,898	USD 208.464	USD 205.924
2025-11-25 (Tuesday)	84,216	USD 17,342,123	USD 17,342,123	0	USD 632,593	USD 205.924	USD 198.413
2025-11-24 (Monday)	84,216	USD 16,709,530	USD 16,709,530	-126	USD -471,261	USD 198.413	USD 203.704
2025-11-21 (Friday)	84,342	USD 17,180,791	USD 17,180,791	126	USD 490,299	USD 203.704	USD 198.187
2025-11-20 (Thursday)	84,216	USD 16,690,492	USD 16,690,492	0	USD 31,813	USD 198.187	USD 197.809
2025-11-19 (Wednesday)	84,216	USD 16,658,679	USD 16,658,679	-378	USD 621,462	USD 197.809	USD 189.579
2025-11-18 (Tuesday)	84,594	USD 16,037,217	USD 16,037,217	-504	USD -471,707	USD 189.579	USD 193.999
2025-11-17 (Monday)	85,098	USD 16,508,924	USD 16,508,924	-252	USD -236,962	USD 193.999	USD 196.203

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 LOW by Blackrock for IE00B3ZW0K18

Show aggregate share trades of LOW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 252 247.219 242.600 243.062 USD 61,252 216.79
2025-12-01 BUY 630 249.440 241.262 242.080 USD 152,510 216.81
2025-11-28 BUY 126 243.030 240.800 241.023 USD 30,369 216.85
2025-11-24 SELL -126 234.460 228.730 229.303 USD -28,892 217.04 Loss of -1,545 on sale
2025-11-21 BUY 126 236.560 229.020 229.774 USD 28,952 217.10
2025-11-19 SELL -378 232.970 224.260 225.131 USD -85,100 217.26 Loss of -2,974 on sale
2025-11-18 SELL -504 223.720 218.800 219.292 USD -110,523 217.38 Loss of -962 on sale
2025-11-17 SELL -252 228.705 224.960 225.335 USD -56,784 217.49 Loss of -1,978 on sale
2025-11-07 SELL -252 201.478* 217.94 Profit of 54,920 on sale
2025-11-05 SELL -875 238.130 231.620 232.271 USD -203,237 218.08 Loss of -12,419 on sale
2025-10-31 SELL -2,255 239.335 236.530 236.810 USD -534,008 218.24 Loss of -41,866 on sale
2025-10-28 BUY 129 244.070 246.630 246.374 USD 31,782 218.40
2025-10-14 SELL -774 240.750 241.740 241.641 USD -187,030 218.85 Loss of -17,637 on sale
2025-10-02 BUY 258 247.330 249.000 248.833 USD 64,199 219.00
2025-09-30 SELL -258 251.310 253.600 253.371 USD -65,370 219.06 Loss of -8,852 on sale
2025-09-16 BUY 129 270.520 273.270 272.995 USD 35,216 218.95
2025-09-15 BUY 129 272.090 272.650 272.594 USD 35,165 218.88
2025-08-28 BUY 126 257.540 259.440 259.250 USD 32,666 218.74
2025-08-27 BUY 252 258.670 260.640 260.443 USD 65,632 218.71
2025-08-21 BUY 126 255.650 258.670 258.368 USD 32,554 218.66
2025-08-20 SELL -252 257.140 267.520 266.482 USD -67,153 218.65 Loss of -12,054 on sale
2025-08-13 BUY 252 256.330 258.500 258.283 USD 65,087 218.66
2025-08-12 BUY 126 244.870 245.360 245.311 USD 30,909 218.70
2025-08-08 SELL -126 241.150 242.140 242.041 USD -30,497 218.84 Loss of -2,924 on sale
2025-08-05 BUY 252 237.460 238.290 238.207 USD 60,028 218.99
2025-08-04 SELL -504 233.810 234.550 234.476 USD -118,176 219.08 Loss of -7,757 on sale
2025-08-01 SELL -126 226.400 228.150 227.975 USD -28,725 219.22 Loss of -1,104 on sale
2025-07-31 SELL -2,247 223.570 228.320 227.845 USD -511,968 219.35 Loss of -19,083 on sale
2025-07-30 BUY 129 227.430 231.130 230.760 USD 29,768 219.47
2025-07-18 SELL -387 219.160 219.850 219.781 USD -85,055 220.43 Profit of 250 on sale
2025-07-16 SELL -258 216.600 216.650 216.645 USD -55,894 220.82 Profit of 1,078 on sale
2025-07-10 BUY 129 227.910 230.360 230.115 USD 29,685 221.57
2025-07-07 BUY 258 224.990 228.270 227.942 USD 58,809 222.13
2025-07-02 BUY 129 226.940 229.390 229.145 USD 29,560 222.68
2025-06-24 BUY 252 219.980 220.410 220.367 USD 55,532 223.74
2025-06-23 BUY 126 218.570 218.790 218.768 USD 27,565 223.97
2025-06-18 BUY 126 210.830 213.690 213.404 USD 26,889 224.78
2025-06-17 BUY 126 211.920 215.780 215.394 USD 27,140 225.06
2025-06-05 SELL -252 227.590 229.810 229.588 USD -57,856 226.88 Loss of -682 on sale
2025-06-03 BUY 252 228.800 229.320 229.268 USD 57,776 227.27
2025-05-28 BUY 1,397 224.520 226.760 226.536 USD 316,471 228.15
2025-05-27 BUY 381 225.810 225.820 225.819 USD 86,037 228.37
2025-05-22 SELL -127 223.750 227.450 227.080 USD -28,839 229.14 Profit of 261 on sale
2025-05-21 SELL -127 227.370 233.140 232.563 USD -29,536 229.36 Loss of -406 on sale
2025-05-20 SELL -254 231.250 237.540 236.911 USD -60,175 229.55 Loss of -1,868 on sale
2025-05-19 SELL -254 234.430 236.000 235.843 USD -59,904 229.72 Loss of -1,554 on sale
2025-05-15 BUY 127 232.450 232.650 232.630 USD 29,544 230.06
2025-05-14 BUY 254 228.510 231.170 230.904 USD 58,650 230.28
2025-05-13 BUY 381 230.770 235.350 234.892 USD 89,494 230.47
2025-05-12 BUY 762 232.780 233.760 233.662 USD 178,050 230.65
2025-05-09 BUY 381 222.260 225.180 224.888 USD 85,682 230.93
2025-05-02 BUY 126 227.190 227.730 227.676 USD 28,687 232.37
2025-04-30 BUY 4,010 223.560 224.000 223.956 USD 898,064 233.00
2025-04-28 BUY 120 221.150 223.540 223.301 USD 26,796 233.69
2025-04-25 SELL -120 220.910 222.340 222.197 USD -26,664 234.05 Profit of 1,422 on sale
2025-04-24 BUY 360 222.050 222.940 222.851 USD 80,226 234.41
2025-04-23 BUY 120 217.760 225.660 224.870 USD 26,984 234.81
2025-04-22 BUY 120 219.070 220.550 220.402 USD 26,448 235.22
2025-04-16 SELL -120 214.410 221.350 220.656 USD -26,479 237.00 Profit of 1,961 on sale
2025-04-15 BUY 120 220.510 225.030 224.578 USD 26,949 237.42
2025-04-14 BUY 240 224.140 225.600 225.454 USD 54,109 237.82
2025-04-11 BUY 240 220.350 221.170 221.088 USD 53,061 238.26
2025-04-10 BUY 120 221.200 223.400 223.180 USD 26,782 238.67
2025-04-09 BUY 120 223.200 224.310 224.199 USD 26,904 239.05
2025-04-08 BUY 240 211.690 223.880 222.661 USD 53,439 239.52
2025-04-07 SELL -120 216.940 225.650 224.779 USD -26,973 239.95 Profit of 1,821 on sale
2025-04-04 SELL -720 223.290 229.830 229.176 USD -165,007 240.34 Profit of 8,039 on sale
2025-04-01 SELL -240 234.010 234.510 234.460 USD -56,270 240.86 Profit of 1,535 on sale
2025-03-31 BUY 2,500 233.230 234.980 234.805 USD 587,012 241.13
2025-03-28 SELL -232 228.420 232.630 232.209 USD -53,872 241.47 Profit of 2,147 on sale
2025-03-25 BUY 116 230.690 233.150 232.904 USD 27,017 242.39
2025-03-21 SELL -464 227.070 227.190 227.178 USD -105,411 243.09 Profit of 7,381 on sale
2025-03-20 SELL -348 226.260 229.560 229.230 USD -79,772 243.50 Profit of 4,964 on sale
2025-03-18 BUY 696 222.950 225.580 225.317 USD 156,821 244.42
2025-03-11 SELL -116 232.670 242.030 241.094 USD -27,967 246.78 Profit of 659 on sale
2025-03-10 SELL -348 242.380 246.620 246.196 USD -85,676 247.08 Profit of 309 on sale
2025-03-07 SELL -812 242.660 243.050 243.011 USD -197,325 247.40 Profit of 3,565 on sale
2025-03-05 SELL -348 242.960 243.000 242.996 USD -84,563 247.69 Profit of 1,635 on sale
2025-03-03 SELL -464 246.160 249.680 249.328 USD -115,688 248.15 Loss of -547 on sale
2025-02-27 SELL -116 245.500 248.450 248.155 USD -28,786 248.46 Profit of 35 on sale
2025-02-19 BUY 116 246.680 248.880 248.660 USD 28,845 249.98
2025-02-18 BUY 232 250.710 251.360 251.295 USD 58,300 250.15
2025-02-13 BUY 232 252.660 253.310 253.245 USD 58,753 250.62
2025-02-05 SELL -928 258.470 259.440 259.343 USD -240,670 251.10 Loss of -7,648 on sale
2025-02-04 BUY 116 257.230 258.230 258.130 USD 29,943 251.16
2025-01-29 BUY 116 261.730 266.600 266.113 USD 30,869 251.20
2025-01-28 BUY 116 264.410 266.950 266.696 USD 30,937 251.14
2025-01-24 BUY 348 262.200 262.980 262.902 USD 91,490 251.09
2025-01-23 BUY 812 261.320 261.500 261.482 USD 212,323 251.08
2025-01-22 BUY 580 258.000 262.550 262.095 USD 152,015 251.16
2025-01-21 BUY 116 264.350 266.840 266.591 USD 30,925 251.09
2025-01-16 BUY 696 258.780 259.530 259.455 USD 180,581 251.03
2025-01-15 BUY 116 256.720 259.750 259.447 USD 30,096 251.08
2025-01-10 BUY 116 247.900 250.000 249.790 USD 28,976 251.73
2024-12-10 BUY 119 270.110 272.930 272.648 USD 32,445 252.30
2024-12-09 BUY 476 274.150 280.640 279.991 USD 133,276 252.09
2024-12-05 SELL -238 270.070 272.830 272.554 USD -64,868 251.76 Loss of -4,949 on sale
2024-12-04 BUY 357 272.270 274.120 273.935 USD 97,795 251.52
2024-12-03 SELL -595 274.390 275.430 275.326 USD -163,819 251.19 Loss of -14,362 on sale
2024-12-02 BUY 238 272.050 273.800 273.625 USD 65,123 250.87
2024-11-29 SELL -2,334 272.430 274.170 273.996 USD -639,507 250.60 Loss of -54,616 on sale
2024-11-25 BUY 244 275.320 275.620 275.590 USD 67,244 248.81
2024-11-22 SELL -122 264.680 266.910 266.687 USD -32,536 248.55 Loss of -2,212 on sale
2024-11-21 SELL -122 265.220 265.690 265.643 USD -32,408 248.36 Loss of -2,108 on sale
2024-11-18 BUY 610 271.770 273.620 273.435 USD 166,795 247.96
2024-11-12 BUY 122 269.900 276.770 276.083 USD 33,682 247.56
2024-11-08 BUY 854 271.100 271.900 271.820 USD 232,134 246.50
2024-11-07 BUY 244 266.300 267.140 267.056 USD 65,162 246.51
2024-11-06 BUY 122 261.730 266.150 265.708 USD 32,416 246.74
2024-10-31 SELL -1,886 261.830 263.540 263.369 USD -496,714 248.53 Loss of -27,983 on sale
2024-10-29 BUY 126 262.970 265.070 264.860 USD 33,372 250.69
2024-10-28 BUY 126 267.970 271.190 270.868 USD 34,129 251.28
2024-10-25 BUY 126 267.640 271.180 270.826 USD 34,124 252.33
2024-10-24 BUY 126 271.360 272.380 272.278 USD 34,307 252.67
2024-10-23 SELL -252 270.110 272.610 272.360 USD -68,635 253.66 Loss of -4,712 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	252	247.219	242.600	243.062	USD 61,252	216.79
2025-12-01	BUY	630	249.440	241.262	242.080	USD 152,510	216.81
2025-11-28	BUY	126	243.030	240.800	241.023	USD 30,369	216.85
2025-11-24	SELL	-126	234.460	228.730	229.303	USD -28,892	217.04 Loss of -1,545 on sale
2025-11-21	BUY	126	236.560	229.020	229.774	USD 28,952	217.10
2025-11-19	SELL	-378	232.970	224.260	225.131	USD -85,100	217.26 Loss of -2,974 on sale
2025-11-18	SELL	-504	223.720	218.800	219.292	USD -110,523	217.38 Loss of -962 on sale
2025-11-17	SELL	-252	228.705	224.960	225.335	USD -56,784	217.49 Loss of -1,978 on sale
2025-11-07	SELL	-252			201.478*		217.94 Profit of 54,920 on sale
2025-11-05	SELL	-875	238.130	231.620	232.271	USD -203,237	218.08 Loss of -12,419 on sale
2025-10-31	SELL	-2,255	239.335	236.530	236.810	USD -534,008	218.24 Loss of -41,866 on sale
2025-10-28	BUY	129	244.070	246.630	246.374	USD 31,782	218.40
2025-10-14	SELL	-774	240.750	241.740	241.641	USD -187,030	218.85 Loss of -17,637 on sale
2025-10-02	BUY	258	247.330	249.000	248.833	USD 64,199	219.00
2025-09-30	SELL	-258	251.310	253.600	253.371	USD -65,370	219.06 Loss of -8,852 on sale
2025-09-16	BUY	129	270.520	273.270	272.995	USD 35,216	218.95
2025-09-15	BUY	129	272.090	272.650	272.594	USD 35,165	218.88
2025-08-28	BUY	126	257.540	259.440	259.250	USD 32,666	218.74
2025-08-27	BUY	252	258.670	260.640	260.443	USD 65,632	218.71
2025-08-21	BUY	126	255.650	258.670	258.368	USD 32,554	218.66
2025-08-20	SELL	-252	257.140	267.520	266.482	USD -67,153	218.65 Loss of -12,054 on sale
2025-08-13	BUY	252	256.330	258.500	258.283	USD 65,087	218.66
2025-08-12	BUY	126	244.870	245.360	245.311	USD 30,909	218.70
2025-08-08	SELL	-126	241.150	242.140	242.041	USD -30,497	218.84 Loss of -2,924 on sale
2025-08-05	BUY	252	237.460	238.290	238.207	USD 60,028	218.99
2025-08-04	SELL	-504	233.810	234.550	234.476	USD -118,176	219.08 Loss of -7,757 on sale
2025-08-01	SELL	-126	226.400	228.150	227.975	USD -28,725	219.22 Loss of -1,104 on sale
2025-07-31	SELL	-2,247	223.570	228.320	227.845	USD -511,968	219.35 Loss of -19,083 on sale
2025-07-30	BUY	129	227.430	231.130	230.760	USD 29,768	219.47
2025-07-18	SELL	-387	219.160	219.850	219.781	USD -85,055	220.43 Profit of 250 on sale
2025-07-16	SELL	-258	216.600	216.650	216.645	USD -55,894	220.82 Profit of 1,078 on sale
2025-07-10	BUY	129	227.910	230.360	230.115	USD 29,685	221.57
2025-07-07	BUY	258	224.990	228.270	227.942	USD 58,809	222.13
2025-07-02	BUY	129	226.940	229.390	229.145	USD 29,560	222.68
2025-06-24	BUY	252	219.980	220.410	220.367	USD 55,532	223.74
2025-06-23	BUY	126	218.570	218.790	218.768	USD 27,565	223.97
2025-06-18	BUY	126	210.830	213.690	213.404	USD 26,889	224.78
2025-06-17	BUY	126	211.920	215.780	215.394	USD 27,140	225.06
2025-06-05	SELL	-252	227.590	229.810	229.588	USD -57,856	226.88 Loss of -682 on sale
2025-06-03	BUY	252	228.800	229.320	229.268	USD 57,776	227.27
2025-05-28	BUY	1,397	224.520	226.760	226.536	USD 316,471	228.15
2025-05-27	BUY	381	225.810	225.820	225.819	USD 86,037	228.37
2025-05-22	SELL	-127	223.750	227.450	227.080	USD -28,839	229.14 Profit of 261 on sale
2025-05-21	SELL	-127	227.370	233.140	232.563	USD -29,536	229.36 Loss of -406 on sale
2025-05-20	SELL	-254	231.250	237.540	236.911	USD -60,175	229.55 Loss of -1,868 on sale
2025-05-19	SELL	-254	234.430	236.000	235.843	USD -59,904	229.72 Loss of -1,554 on sale
2025-05-15	BUY	127	232.450	232.650	232.630	USD 29,544	230.06
2025-05-14	BUY	254	228.510	231.170	230.904	USD 58,650	230.28
2025-05-13	BUY	381	230.770	235.350	234.892	USD 89,494	230.47
2025-05-12	BUY	762	232.780	233.760	233.662	USD 178,050	230.65
2025-05-09	BUY	381	222.260	225.180	224.888	USD 85,682	230.93
2025-05-02	BUY	126	227.190	227.730	227.676	USD 28,687	232.37
2025-04-30	BUY	4,010	223.560	224.000	223.956	USD 898,064	233.00
2025-04-28	BUY	120	221.150	223.540	223.301	USD 26,796	233.69
2025-04-25	SELL	-120	220.910	222.340	222.197	USD -26,664	234.05 Profit of 1,422 on sale
2025-04-24	BUY	360	222.050	222.940	222.851	USD 80,226	234.41
2025-04-23	BUY	120	217.760	225.660	224.870	USD 26,984	234.81
2025-04-22	BUY	120	219.070	220.550	220.402	USD 26,448	235.22
2025-04-16	SELL	-120	214.410	221.350	220.656	USD -26,479	237.00 Profit of 1,961 on sale
2025-04-15	BUY	120	220.510	225.030	224.578	USD 26,949	237.42
2025-04-14	BUY	240	224.140	225.600	225.454	USD 54,109	237.82
2025-04-11	BUY	240	220.350	221.170	221.088	USD 53,061	238.26
2025-04-10	BUY	120	221.200	223.400	223.180	USD 26,782	238.67
2025-04-09	BUY	120	223.200	224.310	224.199	USD 26,904	239.05
2025-04-08	BUY	240	211.690	223.880	222.661	USD 53,439	239.52
2025-04-07	SELL	-120	216.940	225.650	224.779	USD -26,973	239.95 Profit of 1,821 on sale
2025-04-04	SELL	-720	223.290	229.830	229.176	USD -165,007	240.34 Profit of 8,039 on sale
2025-04-01	SELL	-240	234.010	234.510	234.460	USD -56,270	240.86 Profit of 1,535 on sale
2025-03-31	BUY	2,500	233.230	234.980	234.805	USD 587,012	241.13
2025-03-28	SELL	-232	228.420	232.630	232.209	USD -53,872	241.47 Profit of 2,147 on sale
2025-03-25	BUY	116	230.690	233.150	232.904	USD 27,017	242.39
2025-03-21	SELL	-464	227.070	227.190	227.178	USD -105,411	243.09 Profit of 7,381 on sale
2025-03-20	SELL	-348	226.260	229.560	229.230	USD -79,772	243.50 Profit of 4,964 on sale
2025-03-18	BUY	696	222.950	225.580	225.317	USD 156,821	244.42
2025-03-11	SELL	-116	232.670	242.030	241.094	USD -27,967	246.78 Profit of 659 on sale
2025-03-10	SELL	-348	242.380	246.620	246.196	USD -85,676	247.08 Profit of 309 on sale
2025-03-07	SELL	-812	242.660	243.050	243.011	USD -197,325	247.40 Profit of 3,565 on sale
2025-03-05	SELL	-348	242.960	243.000	242.996	USD -84,563	247.69 Profit of 1,635 on sale
2025-03-03	SELL	-464	246.160	249.680	249.328	USD -115,688	248.15 Loss of -547 on sale
2025-02-27	SELL	-116	245.500	248.450	248.155	USD -28,786	248.46 Profit of 35 on sale
2025-02-19	BUY	116	246.680	248.880	248.660	USD 28,845	249.98
2025-02-18	BUY	232	250.710	251.360	251.295	USD 58,300	250.15
2025-02-13	BUY	232	252.660	253.310	253.245	USD 58,753	250.62
2025-02-05	SELL	-928	258.470	259.440	259.343	USD -240,670	251.10 Loss of -7,648 on sale
2025-02-04	BUY	116	257.230	258.230	258.130	USD 29,943	251.16
2025-01-29	BUY	116	261.730	266.600	266.113	USD 30,869	251.20
2025-01-28	BUY	116	264.410	266.950	266.696	USD 30,937	251.14
2025-01-24	BUY	348	262.200	262.980	262.902	USD 91,490	251.09
2025-01-23	BUY	812	261.320	261.500	261.482	USD 212,323	251.08
2025-01-22	BUY	580	258.000	262.550	262.095	USD 152,015	251.16
2025-01-21	BUY	116	264.350	266.840	266.591	USD 30,925	251.09
2025-01-16	BUY	696	258.780	259.530	259.455	USD 180,581	251.03
2025-01-15	BUY	116	256.720	259.750	259.447	USD 30,096	251.08
2025-01-10	BUY	116	247.900	250.000	249.790	USD 28,976	251.73
2024-12-10	BUY	119	270.110	272.930	272.648	USD 32,445	252.30
2024-12-09	BUY	476	274.150	280.640	279.991	USD 133,276	252.09
2024-12-05	SELL	-238	270.070	272.830	272.554	USD -64,868	251.76 Loss of -4,949 on sale
2024-12-04	BUY	357	272.270	274.120	273.935	USD 97,795	251.52
2024-12-03	SELL	-595	274.390	275.430	275.326	USD -163,819	251.19 Loss of -14,362 on sale
2024-12-02	BUY	238	272.050	273.800	273.625	USD 65,123	250.87
2024-11-29	SELL	-2,334	272.430	274.170	273.996	USD -639,507	250.60 Loss of -54,616 on sale
2024-11-25	BUY	244	275.320	275.620	275.590	USD 67,244	248.81
2024-11-22	SELL	-122	264.680	266.910	266.687	USD -32,536	248.55 Loss of -2,212 on sale
2024-11-21	SELL	-122	265.220	265.690	265.643	USD -32,408	248.36 Loss of -2,108 on sale
2024-11-18	BUY	610	271.770	273.620	273.435	USD 166,795	247.96
2024-11-12	BUY	122	269.900	276.770	276.083	USD 33,682	247.56
2024-11-08	BUY	854	271.100	271.900	271.820	USD 232,134	246.50
2024-11-07	BUY	244	266.300	267.140	267.056	USD 65,162	246.51
2024-11-06	BUY	122	261.730	266.150	265.708	USD 32,416	246.74
2024-10-31	SELL	-1,886	261.830	263.540	263.369	USD -496,714	248.53 Loss of -27,983 on sale
2024-10-29	BUY	126	262.970	265.070	264.860	USD 33,372	250.69
2024-10-28	BUY	126	267.970	271.190	270.868	USD 34,129	251.28
2024-10-25	BUY	126	267.640	271.180	270.826	USD 34,124	252.33
2024-10-24	BUY	126	271.360	272.380	272.278	USD 34,307	252.67
2024-10-23	SELL	-252	270.110	272.610	272.360	USD -68,635	253.66 Loss of -4,712 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 LOW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	567,537	43	852,209	66.6%
2025-09-18	690,398	227	902,280	76.5%
2025-09-17	789,874	61	1,144,943	69.0%
2025-09-16	378,469	867	655,061	57.8%
2025-09-15	668,613	293	869,380	76.9%
2025-09-12	726,523	282	1,052,662	69.0%
2025-09-11	618,427	2,394	913,380	67.7%
2025-09-10	474,928	211	774,514	61.3%
2025-09-09	942,647	2,290	1,291,583	73.0%
2025-09-08	1,374,352	4,305	1,763,192	77.9%
2025-09-05	1,277,129	3,655	1,648,902	77.5%
2025-09-04	762,768	1,687	995,976	76.6%
2025-09-03	445,816	61	810,741	55.0%
2025-09-02	350,146	975	698,505	50.1%
2025-08-29	376,167	117	763,565	49.3%
2025-08-28	396,686	349	700,405	56.6%
2025-08-27	329,892	405	699,539	47.2%
2025-08-26	663,279	695	914,888	72.5%
2025-08-25	652,145	3,792	971,903	67.1%
2025-08-22	1,110,691	11,731	1,560,854	71.2%
2025-08-21	833,652	3,955	1,116,715	74.7%
2025-08-20	1,289,059	4,611	2,027,609	63.6%
2025-08-19	1,202,762	4,287	2,010,146	59.8%
2025-08-18	779,181	696	1,272,672	61.2%
2025-08-15	693,267	4,867	1,281,790	54.1%
2025-08-14	885,545	1,103	1,265,285	70.0%
2025-08-13	1,518,403	1,354	2,583,067	58.8%
2025-08-12	624,920	1,752	1,243,563	50.3%
2025-08-11	579,534	1,467	1,021,613	56.7%
2025-08-08	740,729	97	1,184,239	62.5%
2025-08-07	580,166	1,374	856,053	67.8%
2025-08-06	691,511	1,412	967,488	71.5%
2025-08-05	892,146	909	1,284,956	69.4%
2025-08-04	683,668	959	1,722,945	39.7%
2025-08-01	759,999	593	1,246,709	61.0%
2025-07-31	653,124	195	845,021	77.3%
2025-07-30	625,093	48	870,404	71.8%
2025-07-29	487,783	0	729,193	66.9%
2025-07-28	803,103	1,775	1,282,930	62.6%
2025-07-25	365,990	179	774,992	47.2%
2025-07-24	508,539	182	851,923	59.7%
2025-07-23	507,619	890	982,030	51.7%
2025-07-22	659,062	509	1,286,884	51.2%
2025-07-21	597,498	24	1,086,000	55.0%
2025-07-18	383,444	50	635,047	60.4%

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