Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / Fund iShares Russell 2000 Swap UCITS ETF
Issuer Blackrock

ETF Ticker RU2K.AS(USD) CXE
ETF Ticker RU2K(USD) Euronext Amsterdam

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

iShares Russell 2000 Swap UCITS ETF EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-12-29 (Monday)	40,161	USD 3,491,597	USD 3,491,597	80,322	USD 6,979,580	USD 86.94	USD 0
2025-12-29 (Monday)	-40,161	USD -3,491,597	USD -3,491,597	80,322	USD 6,979,580	USD 86.94	USD 0
2025-12-26 (Friday)	40,161	USD 3,487,983	USD 3,487,983	41,187	USD 3,576,517	USD 86.85	USD 0
2025-12-26 (Friday)	-40,161	USD -3,487,983	USD -3,487,983	41,187	USD 3,576,517	USD 86.85	USD 0
2025-12-24 (Wednesday)	1,026	USD 88,534	USD 88,534	2,052	USD 177,006	USD 86.2905	USD 0
2025-12-24 (Wednesday)	-1,026	USD -88,534	USD -88,534	2,052	USD 177,006	USD 86.2905	USD 0
2025-12-23 (Tuesday)	1,026	USD 88,472	USD 88,472	2,052	USD 177,252	USD 86.23	USD 0
2025-12-23 (Tuesday)	-1,026	USD -88,472	USD -88,472	2,052	USD 177,252	USD 86.23	USD 0
2025-12-22 (Monday)	1,026	USD 88,780	USD 88,780	2,052	USD 176,667	USD 86.5302	USD 0
2025-12-22 (Monday)	-1,026	USD -88,780	USD -88,780	2,052	USD 176,667	USD 86.5302	USD 0
2025-12-19 (Friday)	1,026	USD 87,887	USD 87,887	2,052	USD 174,892	USD 85.6598	USD 0
2025-12-19 (Friday)	-1,026	USD -87,887	USD -87,887	2,052	USD 174,892	USD 85.6598	USD 0
2025-12-18 (Thursday)	1,026	USD 87,005	USD 87,005	2,052	USD 174,051	USD 84.8002	USD 0
2025-12-18 (Thursday)	-1,026	USD -87,005	USD -87,005	2,052	USD 174,051	USD 84.8002	USD 0
2025-12-17 (Wednesday)	1,026	USD 87,046	USD 87,046	2,052	USD 174,584	USD 84.8402	USD 0
2025-12-17 (Wednesday)	-1,026	USD -87,046	USD -87,046	2,052	USD 174,584	USD 84.8402	USD 0
2025-12-16 (Tuesday)	1,026	USD 87,538	USD 87,538	2,052	USD 173,086	USD 85.3197	USD 0
2025-12-16 (Tuesday)	-1,026	USD -87,538	USD -87,538	2,052	USD 173,086	USD 85.3197	USD 0
2025-12-15 (Monday)	1,026	USD 85,548	USD 85,548	2,052	USD 170,788	USD 83.3801	USD 0
2025-12-15 (Monday)	-1,026	USD -85,548	USD -85,548	2,052	USD 170,788	USD 83.3801	USD 0
2025-12-12 (Friday)	1,026	USD 85,240	USD 85,240	2,052	USD 171,670	USD 83.0799	USD 0
2025-12-12 (Friday)	-1,026	USD -85,240	USD -85,240	2,052	USD 171,670	USD 83.0799	USD 0

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 EW by Blackrock for IE0007O06KL9

Show aggregate share trades of EW

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-29 BUY 80,322 87.350 86.725 86.787 USD 6,970,945 86.24
2025-12-26 BUY 41,187 86.865 85.800 85.907 USD 3,538,231 86.23
2025-12-24 BUY 2,052 86.500 85.790 85.861 USD 176,187 86.23
2025-12-24 BUY 2,052 86.500 85.790 85.861 USD 176,187 86.23
2025-12-23 BUY 2,052 86.530 85.820 85.891 USD 176,248 86.23
2025-12-22 BUY 2,052 86.980 84.870 85.081 USD 174,586 86.23
2025-12-19 BUY 2,052 85.820 84.838 84.936 USD 174,288 86.23
2025-12-18 BUY 2,052 86.070 84.650 84.792 USD 173,993 86.25
2025-12-17 BUY 2,052 86.190 84.671 84.823 USD 174,057 86.26
2025-12-16 BUY 2,052 85.755 82.310 82.654 USD 169,607 86.27
2025-12-15 BUY 2,052 84.090 82.520 82.677 USD 169,653 86.30
2025-12-12 BUY 2,052 84.490 83.040 83.185 USD 170,696 86.34
2025-12-11 BUY 2,052 84.600 83.640 83.736 USD 171,826 86.36
2025-12-10 BUY 2,052 84.410 83.350 83.456 USD 171,252 86.39
2025-12-09 BUY 2,052 85.185 83.080 83.291 USD 170,912 86.42
2025-12-08 BUY 2,052 86.010 84.160 84.345 USD 173,076 86.45
2025-12-05 BUY 2,052 87.890 85.945 86.139 USD 176,758 86.45
2025-12-04 BUY 2,052 85.960 83.980 84.178 USD 172,733 86.46
2025-12-03 BUY 2,052 85.045 83.960 84.068 USD 172,509 86.49
2025-12-02 BUY 2,052 85.350 83.600 83.775 USD 171,906 86.51
2025-12-01 BUY 2,052 86.930 85.175 85.351 USD 175,139 86.53
2025-11-28 BUY 2,052 87.190 86.360 86.443 USD 177,381 86.52
2025-11-27 BUY 2,052 86.751* 86.52
2025-11-26 BUY 2,052 87.400 86.550 86.635 USD 177,775 86.52
2025-11-26 BUY 2,052 87.400 86.550 86.635 USD 177,775 86.52
2025-11-25 BUY 2,052 86.940 84.655 84.883 USD 174,181 86.51
2025-11-24 BUY 2,052 85.435 83.810 83.972 USD 172,312 86.54
2025-11-21 BUY 2,052 85.660 84.280 84.418 USD 173,226 86.56
2025-11-20 BUY 2,052 86.860 84.020 84.304 USD 172,992 86.59
2025-11-19 BUY 2,052 86.030 83.320 83.591 USD 171,529 86.60
2025-11-18 BUY 2,052 85.660 84.030 84.193 USD 172,764 86.63
2025-11-17 BUY 2,052 86.500 84.660 84.844 USD 174,100 86.66
2025-11-14 BUY 2,052 86.680 84.740 84.934 USD 174,285 86.66
2025-11-13 BUY 2,052 87.205 84.940 85.167 USD 174,762 86.67
2025-11-12 BUY 2,052 85.960 85.030 85.123 USD 174,672 86.69
2025-11-11 BUY 2,052 85.397 84.310 84.419 USD 173,227 86.71
2025-11-10 BUY 2,052 84.160 82.014 82.229 USD 168,734 86.75
2025-11-07 BUY 2,052 83.820 82.320 82.470 USD 169,228 86.80
2025-11-06 BUY 2,052 82.965 81.690 81.818 USD 167,890 86.87
2025-11-05 BUY 2,052 84.540 82.540 82.740 USD 169,782 86.93
2025-11-04 BUY 2,052 84.830 82.890 83.084 USD 170,488 86.97
2025-11-03 BUY 2,052 83.755 80.240 80.591 USD 165,374 87.04
2025-10-31 BUY 2,052 87.070 81.490 82.048 USD 168,362 87.11
2025-10-30 BUY 2,052 83.710 82.350 82.486 USD 169,261 87.17
2025-10-29 BUY 2,052 82.690 84.650 84.454 USD 173,300 87.25
2025-10-28 BUY 2,052 82.190 83.250 83.144 USD 170,611 87.34
2025-10-27 BUY 2,052 80.820 83.040 82.818 USD 169,943 87.45
2025-10-24 BUY 2,052 76.100 77.160 77.054 USD 158,115 87.65
2025-10-23 BUY 2,052 76.530 76.860 76.827 USD 157,649 87.85
2025-10-22 BUY 2,052 76.840 78.330 78.181 USD 160,427 88.06
2025-10-21 BUY 2,052 76.020 76.100 76.092 USD 156,141 88.29
2025-10-20 BUY 2,052 75.290 75.570 75.542 USD 155,012 88.54
2025-10-17 BUY 2,052 74.640 74.810 74.793 USD 153,475 88.81
2025-10-16 BUY 2,052 72.650 73.790 73.676 USD 151,183 89.13
2025-10-15 BUY 2,052 72.930 73.830 73.740 USD 151,314 89.46
2025-10-14 BUY 2,052 73.360 73.520 73.504 USD 150,830 89.80
2025-10-13 SELL -2,052 72.950 73.690 73.616 USD -151,060 91.01 Profit of 35,702 on sale
2025-10-06 BUY 2,052 76.560 78.000 77.856 USD 159,761 91.33
2025-10-03 BUY 2,052 77.070 77.970 77.880 USD 159,810 91.65
2025-10-02 BUY 2,052 76.650 76.720 76.713 USD 157,415 91.99
2025-10-01 BUY 2,052 76.310 78.370 78.164 USD 160,393 92.35
2025-09-30 BUY 2,052 77.770 78.150 78.112 USD 160,286 92.70
2025-09-29 BUY 2,052 77.190 77.740 77.685 USD 159,410 93.08
2025-09-26 SELL -2,052 76.250 76.380 76.367 USD -156,705 94.61 Profit of 37,427 on sale
2025-08-08 BUY 2,052 78.350 78.560 78.539 USD 161,162 95.02
2025-08-07 BUY 2,052 77.930 79.400 79.253 USD 162,627 95.47
2025-08-06 BUY 2,052 78.610 79.630 79.528 USD 163,191 95.93
2025-08-05 BUY 2,052 79.240 80.500 80.374 USD 164,927 96.39
2025-08-04 BUY 2,052 80.090 80.110 80.108 USD 164,382 96.86
2025-08-01 BUY 2,052 79.330 79.730 79.690 USD 163,524 97.37
2025-07-31 SELL -2,052 79.310 81.050 80.876 USD -165,958 92.03 Profit of 22,882 on sale
2025-07-24 BUY 2,052 75.800 77.080 76.952 USD 157,906 92.53
2025-07-23 BUY 2,052 76.910 77.540 77.477 USD 158,983 93.04
2025-07-22 BUY 2,052 76.300 77.020 76.948 USD 157,897 93.60
2025-07-21 BUY 2,052 76.560 77.570 77.469 USD 158,966 94.18
2025-07-18 BUY 2,052 76.490 77.360 77.273 USD 158,564 94.82
2025-07-17 BUY 2,052 76.180 76.560 76.522 USD 157,023 95.51
2025-07-16 BUY 2,052 76.140 77.040 76.950 USD 157,901 96.25
2025-07-15 BUY 2,052 76.810 78.730 78.538 USD 161,160 97.03
2025-07-14 BUY 2,052 78.280 78.810 78.757 USD 161,609 97.81
2025-07-11 BUY 2,052 78.050 78.390 78.356 USD 160,787 98.67
2025-07-10 BUY 2,052 78.800 78.900 78.890 USD 161,882 99.57
2025-07-09 BUY 2,052 77.190 77.360 77.343 USD 158,708 100.64
2025-07-08 BUY 2,052 76.390 77.300 77.209 USD 158,433 101.85
2025-07-07 BUY 2,052 76.690 77.430 77.356 USD 158,735 103.17
2025-07-04 BUY 2,052 76.791* 104.64
2025-07-03 BUY 2,052 76.790 77.430 77.366 USD 158,755 106.28
2025-07-02 BUY 2,052 77.020 78.070 77.965 USD 159,984 108.11
2025-06-30 BUY 2,052 78.210 78.530 78.498 USD 161,078 110.10
2025-06-27 SELL -2,052 78.210 78.250 78.246 USD -160,561 99.70 Profit of 44,017 on sale
2025-06-26 BUY 2,052 77.150 77.900 77.825 USD 159,697 101.43
2025-06-25 BUY 2,052 76.970 77.270 77.240 USD 158,496 103.47
2025-06-24 BUY 2,052 75.850 76.630 76.552 USD 157,085 105.98
2025-06-23 SELL -2,052 75.320 75.690 75.653 USD -155,240 91.90 Profit of 33,336 on sale
2025-06-19 BUY 2,052 73.980* 93.89
2025-06-18 BUY 2,052 73.980 74.560 74.502 USD 152,878 96.38
2025-06-17 BUY 2,052 73.270 74.530 74.404 USD 152,677 99.68
2025-06-16 BUY 2,052 74.820 75.810 75.711 USD 155,359 103.82
2025-06-13 BUY 2,052 75.150 75.920 75.843 USD 155,630 109.56
2025-06-12 BUY 2,052 75.890 76.620 76.547 USD 157,074 117.97
2025-06-11 BUY 2,052 75.470 76.150 76.082 USD 156,120 132.14
2025-06-10 BUY 2,052 75.800 76.550 76.475 USD 156,927 160.31
2025-06-09 BUY 2,052 76.360 77.370 77.269 USD 158,556 244.27
2025-06-06 SELL -2,052 77.520 77.800 77.772 USD -159,588 0.00 Loss of -159,588 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
2025-12-29	BUY	80,322	87.350	86.725	86.787	USD 6,970,945	86.24
2025-12-26	BUY	41,187	86.865	85.800	85.907	USD 3,538,231	86.23
2025-12-24	BUY	2,052	86.500	85.790	85.861	USD 176,187	86.23
2025-12-24	BUY	2,052	86.500	85.790	85.861	USD 176,187	86.23
2025-12-23	BUY	2,052	86.530	85.820	85.891	USD 176,248	86.23
2025-12-22	BUY	2,052	86.980	84.870	85.081	USD 174,586	86.23
2025-12-19	BUY	2,052	85.820	84.838	84.936	USD 174,288	86.23
2025-12-18	BUY	2,052	86.070	84.650	84.792	USD 173,993	86.25
2025-12-17	BUY	2,052	86.190	84.671	84.823	USD 174,057	86.26
2025-12-16	BUY	2,052	85.755	82.310	82.654	USD 169,607	86.27
2025-12-15	BUY	2,052	84.090	82.520	82.677	USD 169,653	86.30
2025-12-12	BUY	2,052	84.490	83.040	83.185	USD 170,696	86.34
2025-12-11	BUY	2,052	84.600	83.640	83.736	USD 171,826	86.36
2025-12-10	BUY	2,052	84.410	83.350	83.456	USD 171,252	86.39
2025-12-09	BUY	2,052	85.185	83.080	83.291	USD 170,912	86.42
2025-12-08	BUY	2,052	86.010	84.160	84.345	USD 173,076	86.45
2025-12-05	BUY	2,052	87.890	85.945	86.139	USD 176,758	86.45
2025-12-04	BUY	2,052	85.960	83.980	84.178	USD 172,733	86.46
2025-12-03	BUY	2,052	85.045	83.960	84.068	USD 172,509	86.49
2025-12-02	BUY	2,052	85.350	83.600	83.775	USD 171,906	86.51
2025-12-01	BUY	2,052	86.930	85.175	85.351	USD 175,139	86.53
2025-11-28	BUY	2,052	87.190	86.360	86.443	USD 177,381	86.52
2025-11-27	BUY	2,052			86.751*		86.52
2025-11-26	BUY	2,052	87.400	86.550	86.635	USD 177,775	86.52
2025-11-26	BUY	2,052	87.400	86.550	86.635	USD 177,775	86.52
2025-11-25	BUY	2,052	86.940	84.655	84.883	USD 174,181	86.51
2025-11-24	BUY	2,052	85.435	83.810	83.972	USD 172,312	86.54
2025-11-21	BUY	2,052	85.660	84.280	84.418	USD 173,226	86.56
2025-11-20	BUY	2,052	86.860	84.020	84.304	USD 172,992	86.59
2025-11-19	BUY	2,052	86.030	83.320	83.591	USD 171,529	86.60
2025-11-18	BUY	2,052	85.660	84.030	84.193	USD 172,764	86.63
2025-11-17	BUY	2,052	86.500	84.660	84.844	USD 174,100	86.66
2025-11-14	BUY	2,052	86.680	84.740	84.934	USD 174,285	86.66
2025-11-13	BUY	2,052	87.205	84.940	85.167	USD 174,762	86.67
2025-11-12	BUY	2,052	85.960	85.030	85.123	USD 174,672	86.69
2025-11-11	BUY	2,052	85.397	84.310	84.419	USD 173,227	86.71
2025-11-10	BUY	2,052	84.160	82.014	82.229	USD 168,734	86.75
2025-11-07	BUY	2,052	83.820	82.320	82.470	USD 169,228	86.80
2025-11-06	BUY	2,052	82.965	81.690	81.818	USD 167,890	86.87
2025-11-05	BUY	2,052	84.540	82.540	82.740	USD 169,782	86.93
2025-11-04	BUY	2,052	84.830	82.890	83.084	USD 170,488	86.97
2025-11-03	BUY	2,052	83.755	80.240	80.591	USD 165,374	87.04
2025-10-31	BUY	2,052	87.070	81.490	82.048	USD 168,362	87.11
2025-10-30	BUY	2,052	83.710	82.350	82.486	USD 169,261	87.17
2025-10-29	BUY	2,052	82.690	84.650	84.454	USD 173,300	87.25
2025-10-28	BUY	2,052	82.190	83.250	83.144	USD 170,611	87.34
2025-10-27	BUY	2,052	80.820	83.040	82.818	USD 169,943	87.45
2025-10-24	BUY	2,052	76.100	77.160	77.054	USD 158,115	87.65
2025-10-23	BUY	2,052	76.530	76.860	76.827	USD 157,649	87.85
2025-10-22	BUY	2,052	76.840	78.330	78.181	USD 160,427	88.06
2025-10-21	BUY	2,052	76.020	76.100	76.092	USD 156,141	88.29
2025-10-20	BUY	2,052	75.290	75.570	75.542	USD 155,012	88.54
2025-10-17	BUY	2,052	74.640	74.810	74.793	USD 153,475	88.81
2025-10-16	BUY	2,052	72.650	73.790	73.676	USD 151,183	89.13
2025-10-15	BUY	2,052	72.930	73.830	73.740	USD 151,314	89.46
2025-10-14	BUY	2,052	73.360	73.520	73.504	USD 150,830	89.80
2025-10-13	SELL	-2,052	72.950	73.690	73.616	USD -151,060	91.01 Profit of 35,702 on sale
2025-10-06	BUY	2,052	76.560	78.000	77.856	USD 159,761	91.33
2025-10-03	BUY	2,052	77.070	77.970	77.880	USD 159,810	91.65
2025-10-02	BUY	2,052	76.650	76.720	76.713	USD 157,415	91.99
2025-10-01	BUY	2,052	76.310	78.370	78.164	USD 160,393	92.35
2025-09-30	BUY	2,052	77.770	78.150	78.112	USD 160,286	92.70
2025-09-29	BUY	2,052	77.190	77.740	77.685	USD 159,410	93.08
2025-09-26	SELL	-2,052	76.250	76.380	76.367	USD -156,705	94.61 Profit of 37,427 on sale
2025-08-08	BUY	2,052	78.350	78.560	78.539	USD 161,162	95.02
2025-08-07	BUY	2,052	77.930	79.400	79.253	USD 162,627	95.47
2025-08-06	BUY	2,052	78.610	79.630	79.528	USD 163,191	95.93
2025-08-05	BUY	2,052	79.240	80.500	80.374	USD 164,927	96.39
2025-08-04	BUY	2,052	80.090	80.110	80.108	USD 164,382	96.86
2025-08-01	BUY	2,052	79.330	79.730	79.690	USD 163,524	97.37
2025-07-31	SELL	-2,052	79.310	81.050	80.876	USD -165,958	92.03 Profit of 22,882 on sale
2025-07-24	BUY	2,052	75.800	77.080	76.952	USD 157,906	92.53
2025-07-23	BUY	2,052	76.910	77.540	77.477	USD 158,983	93.04
2025-07-22	BUY	2,052	76.300	77.020	76.948	USD 157,897	93.60
2025-07-21	BUY	2,052	76.560	77.570	77.469	USD 158,966	94.18
2025-07-18	BUY	2,052	76.490	77.360	77.273	USD 158,564	94.82
2025-07-17	BUY	2,052	76.180	76.560	76.522	USD 157,023	95.51
2025-07-16	BUY	2,052	76.140	77.040	76.950	USD 157,901	96.25
2025-07-15	BUY	2,052	76.810	78.730	78.538	USD 161,160	97.03
2025-07-14	BUY	2,052	78.280	78.810	78.757	USD 161,609	97.81
2025-07-11	BUY	2,052	78.050	78.390	78.356	USD 160,787	98.67
2025-07-10	BUY	2,052	78.800	78.900	78.890	USD 161,882	99.57
2025-07-09	BUY	2,052	77.190	77.360	77.343	USD 158,708	100.64
2025-07-08	BUY	2,052	76.390	77.300	77.209	USD 158,433	101.85
2025-07-07	BUY	2,052	76.690	77.430	77.356	USD 158,735	103.17
2025-07-04	BUY	2,052			76.791*		104.64
2025-07-03	BUY	2,052	76.790	77.430	77.366	USD 158,755	106.28
2025-07-02	BUY	2,052	77.020	78.070	77.965	USD 159,984	108.11
2025-06-30	BUY	2,052	78.210	78.530	78.498	USD 161,078	110.10
2025-06-27	SELL	-2,052	78.210	78.250	78.246	USD -160,561	99.70 Profit of 44,017 on sale
2025-06-26	BUY	2,052	77.150	77.900	77.825	USD 159,697	101.43
2025-06-25	BUY	2,052	76.970	77.270	77.240	USD 158,496	103.47
2025-06-24	BUY	2,052	75.850	76.630	76.552	USD 157,085	105.98
2025-06-23	SELL	-2,052	75.320	75.690	75.653	USD -155,240	91.90 Profit of 33,336 on sale
2025-06-19	BUY	2,052			73.980*		93.89
2025-06-18	BUY	2,052	73.980	74.560	74.502	USD 152,878	96.38
2025-06-17	BUY	2,052	73.270	74.530	74.404	USD 152,677	99.68
2025-06-16	BUY	2,052	74.820	75.810	75.711	USD 155,359	103.82
2025-06-13	BUY	2,052	75.150	75.920	75.843	USD 155,630	109.56
2025-06-12	BUY	2,052	75.890	76.620	76.547	USD 157,074	117.97
2025-06-11	BUY	2,052	75.470	76.150	76.082	USD 156,120	132.14
2025-06-10	BUY	2,052	75.800	76.550	76.475	USD 156,927	160.31
2025-06-09	BUY	2,052	76.360	77.370	77.269	USD 158,556	244.27
2025-06-06	SELL	-2,052	77.520	77.800	77.772	USD -159,588	0.00 Loss of -159,588 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 EW

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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

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

Stock Name / Fund	iShares Russell 2000 Swap UCITS ETF
Issuer	Blackrock
ETF Ticker	RU2K.AS(USD) CXE
ETF Ticker	RU2K(USD) Euronext Amsterdam