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 A

Stock Name	Agilent Technologies Inc
Ticker	A(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US00846U1016
LEI	QUIX8Y7A2WP0XRMW7G29

Show aggregate A holdings

News associated with A

Wells Fargo & Company Increases Agilent Technologies (NYSE:A) Price Target to $150.00: Agilent Technologies (NYSE:A – Get Free Report) had its price target upped by stock analysts at Wells Fargo & Company from $140.00 to $150.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the medical research company’s stock. Wells Fargo & Company‘s price objective would indicate a potential upside […] - 2025-09-17 02:56:46
Agilent Technologies (NYSE:A) Stock Rating Lowered by Wall Street Zen: Wall Street Zen lowered shares of Agilent Technologies (NYSE:A – Free Report) from a buy rating to a hold rating in a report released on Friday. Other analysts have also recently issued reports about the stock. UBS Group reduced their price objective on shares of Agilent Technologies from $150.00 to $130.00 and set a “neutral” […] - 2025-09-08 02:17:02
Agilent Technologies (NYSE:A) Given Equal Weight Rating at Barclays: Barclays reissued their equal weight rating on shares of Agilent Technologies (NYSE:A – Free Report) in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a $125.00 price target on the medical research company’s stock. A has been the topic of several other research reports. Evercore ISI decreased their price objective […] - 2025-09-01 02:59:10
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 06:29:50
Agilent Technologies (NYSE:A) Price Target Cut to $128.00 by Analysts at Evercore ISI: Agilent Technologies (NYSE:A – Free Report) had its price target reduced by Evercore ISI from $130.00 to $128.00 in a research note released on Thursday,Benzinga reports. They currently have an in-line rating on the medical research company’s stock. Several other brokerages have also recently issued reports on A. UBS Group decreased their price objective on […] - 2025-08-29 06:01:05
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 03:03:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:52:21
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 02:24:15
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 20:16:13
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 18:29:37
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:58:20
Economic Optimism Boosts Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.40%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 14:17:24
Stocks Supported by Signs the US Economy is Holding Up: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are up +0.02%, and September... - 2025-08-28 12:46:45
Analysts Love These 3 Companies Reporting Earnings This Week: Though many of the biggest names in the investing world have already reported earnings in this most recent cycle, some lesser-known firms remain yet to report. Besides being a key way for investors to monitor companies' progress in achieving their strategic goals, these reports - 2025-08-26 19:42:00
Agilent Technologies, Inc. (NYSE:A) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the firm, MarketBeat Ratings reports. Six equities research analysts have rated the stock with a hold rating and seven have issued a buy rating on the company. The […] - 2025-08-22 04:36:52
Chicago Partners Investment Group LLC Buys Shares of 1,954 Agilent Technologies, Inc. (NYSE:A): Chicago Partners Investment Group LLC bought a new stake in Agilent Technologies, Inc. (NYSE:A – Free Report) in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 1,954 shares of the medical research company’s stock, valued at approximately $210,000. A number of other institutional investors […] - 2025-08-13 05:18:53
LPL Financial LLC Acquires 4,468 Shares of Agilent Technologies, Inc. (NYSE:A): LPL Financial LLC raised its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 3.8% during the 1st quarter, HoldingsChannel.com reports. The fund owned 121,147 shares of the medical research company’s stock after buying an additional 4,468 shares during the period. LPL Financial LLC’s holdings in Agilent Technologies were worth $14,172,000 at the end […] - 2025-08-07 04:50:49
Ballentine Partners LLC Grows Holdings in Agilent Technologies, Inc. (NYSE:A): Ballentine Partners LLC increased its position in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.4% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 2,902 shares of the medical research company’s stock after buying an additional 148 shares during the period. Ballentine Partners LLC’s holdings in Agilent Technologies were worth $339,000 […] - 2025-07-16 06:51:32
Agilent Technologies (NYSE:A) Price Target Raised to $130.00: Agilent Technologies (NYSE:A – Free Report) had its price objective boosted by Evercore ISI from $125.00 to $130.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the medical research company’s stock. Other analysts have also issued research reports about the stock. UBS Group lowered […] - 2025-07-11 02:42:53
World Investment Advisors Sells 290 Shares of Agilent Technologies, Inc. (NYSE:A): World Investment Advisors cut its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 5.8% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,688 shares of the medical research company’s stock after selling 290 shares during the quarter. World Investment […] - 2025-07-10 05:34:48
Mutual Advisors LLC Has $840,000 Holdings in Agilent Technologies, Inc. (NYSE:A): Mutual Advisors LLC lifted its holdings in Agilent Technologies, Inc. (NYSE:A – Free Report) by 28.6% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 7,179 shares of the medical research company’s stock after purchasing an additional 1,596 shares […] - 2025-07-07 05:49:01
Agilent Technologies, Inc. (NYSE:A) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Agilent Technologies, Inc. (NYSE:A – Get Free Report) have been assigned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat reports. Six equities research analysts have rated the stock with a hold rating and seven have assigned a buy rating to the company. The average […] - 2025-07-03 03:12:51
Allspring Global Investments Holdings LLC Sells 6,127 Shares of Agilent Technologies, Inc. (NYSE:A): Allspring Global Investments Holdings LLC lowered its stake in shares of Agilent Technologies, Inc. (NYSE:A – Free Report) by 2.7% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 217,804 shares of the medical research company’s stock after selling 6,127 shares during the quarter. Allspring […] - 2025-07-02 06:42:50

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

Date	Number of A Shares Held	Base Market Value of A Shares	Local Market Value of A Shares	Change in A Shares Held	Change in A Base Value	Current Price per A Share Held	Previous Price per A Share Held
2025-09-29 (Monday)	46,440	USD 4,899,361	USD 4,899,361	0	USD -1,624	USD 105.499	USD 105.534
2025-09-26 (Friday)	46,440	USD 4,900,985	USD 4,900,985	0	USD 53,153	USD 105.534	USD 104.389
2025-09-25 (Thursday)	46,440	USD 4,847,832	USD 4,847,832	0	USD -70,810	USD 104.389	USD 105.914
2025-09-24 (Wednesday)	46,440	USD 4,918,642	USD 4,918,642	0	USD -114,198	USD 105.914	USD 108.373
2025-09-18 (Thursday)	46,440	USD 5,032,840	USD 5,032,840	0	USD 66,699	USD 108.373	USD 106.937
2025-09-17 (Wednesday)	46,440	USD 4,966,141	USD 4,966,141	0	USD -17,578	USD 106.937	USD 107.315
2025-09-16 (Tuesday)	46,440	USD 4,983,719	USD 4,983,719	69	USD 29,144	USD 107.315	USD 106.846
2025-09-15 (Monday)	46,371	USD 4,954,575	USD 4,954,575	69	USD 88,660	USD 106.846	USD 105.091
2025-09-12 (Friday)	46,302	USD 4,865,915	USD 4,865,915	0	USD -137,370	USD 105.091	USD 108.058

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 A by Blackrock for IE00B3ZW0K18

Show aggregate share trades of A

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 69 107.315* 112.91
2025-09-15 BUY 69 106.846* 112.94
2025-08-21 BUY 68 100.848* 113.12
2025-08-20 SELL -136 102.126* 113.18 Profit of 15,392 on sale
2025-08-13 BUY 136 102.641* 113.30
2025-08-12 BUY 68 100.630* 113.37
2025-08-08 SELL -68 98.336* 113.54 Profit of 7,720 on sale
2025-08-05 BUY 136 99.334* 113.71
2025-08-04 SELL -272 99.304* 113.79 Profit of 30,950 on sale
2025-08-01 SELL -68 98.230* 113.88 Profit of 7,744 on sale
2025-07-31 BUY 201 100.310* 113.95
2025-07-30 BUY 67 102.831* 114.02
2025-07-18 SELL -201 97.867* 114.51 Profit of 23,017 on sale
2025-07-16 SELL -134 97.814* 114.70 Profit of 15,370 on sale
2025-07-10 BUY 67 106.305* 114.99
2025-07-07 BUY 134 101.589* 115.22
2025-07-02 BUY 67 102.537* 115.45
2025-06-24 BUY 134 101.265* 115.90
2025-06-23 BUY 67 100.715* 116.00
2025-06-18 BUY 67 100.378* 116.32
2025-06-17 BUY 67 100.711* 116.43
2025-06-05 SELL -134 99.446* 117.24 Profit of 15,710 on sale
2025-06-03 BUY 134 98.977* 117.49
2025-05-28 BUY 748 98.107* 118.07
2025-05-27 BUY 204 98.100* 118.22
2025-05-22 SELL -68 97.247* 118.74 Profit of 8,074 on sale
2025-05-21 SELL -68 96.032* 118.92 Profit of 8,087 on sale
2025-05-20 SELL -136 100.705* 119.07 Profit of 16,193 on sale
2025-05-19 SELL -136 100.804* 119.21 Profit of 16,213 on sale
2025-05-15 BUY 68 100.474* 119.50
2025-05-14 BUY 136 99.452* 119.67
2025-05-13 BUY 204 103.400* 119.80
2025-05-12 BUY 408 103.987* 119.94
2025-05-09 BUY 204 94.893* 120.15
2025-05-02 BUY 68 95.549* 121.25
2025-04-30 BUY 3,874 94.656* 121.73
2025-04-28 BUY 62 93.919* 122.23
2025-04-25 SELL -62 93.486* 122.49 Profit of 7,594 on sale
2025-04-24 BUY 186 94.096* 122.75
2025-04-23 BUY 62 92.511* 123.04
2025-04-22 BUY 62 89.571* 123.35
2025-04-16 SELL -62 90.226* 124.68 Profit of 7,730 on sale
2025-04-15 BUY 62 91.031* 125.01
2025-04-14 BUY 124 92.536* 125.34
2025-04-11 BUY 124 90.585* 125.69
2025-04-10 BUY 62 89.397* 126.06
2025-04-09 BUY 62 96.979* 126.36
2025-04-08 BUY 124 91.000* 126.73
2025-04-07 SELL -62 94.841* 127.06 Profit of 7,878 on sale
2025-04-04 SELL -372 93.734* 127.42 Profit of 47,400 on sale
2025-04-01 SELL -124 105.499* 127.88 Profit of 15,857 on sale
2025-03-31 SELL -122 108.295* 128.10 Profit of 15,628 on sale
2025-03-28 SELL -122 107.817* 128.32 Profit of 15,655 on sale
2025-03-25 BUY 61 111.578* 128.92
2025-03-21 SELL -244 111.712* 129.31 Profit of 31,551 on sale
2025-03-20 SELL -183 110.888* 129.53 Profit of 23,704 on sale
2025-03-18 BUY 366 112.657* 129.94
2025-03-11 SELL -61 110.762* 131.21 Profit of 8,004 on sale
2025-03-10 SELL -183 112.480* 131.46 Profit of 24,056 on sale
2025-03-07 SELL -427 116.559* 131.65 Profit of 56,217 on sale
2025-03-05 SELL -183 117.531* 131.85 Profit of 24,128 on sale
2025-03-03 SELL -244 120.481* 132.21 Profit of 32,260 on sale
2025-02-27 SELL -61 122.040* 132.49 Profit of 8,082 on sale
2025-02-19 BUY 61 131.571* 132.77
2025-02-18 BUY 122 129.168* 132.83
2025-02-13 BUY 122 130.781* 133.01
2025-02-05 SELL -488 142.005* 132.35 Profit of 64,585 on sale
2025-02-04 BUY 61 141.650* 132.17
2025-01-29 BUY 61 141.161* 131.20
2025-01-28 BUY 61 144.218* 130.93
2025-01-24 BUY 183 143.982* 130.37
2025-01-23 BUY 427 146.622* 130.01
2025-01-22 BUY 305 146.456* 129.63
2025-01-21 BUY 61 146.695* 129.24
2025-01-16 BUY 366 140.498* 128.30
2025-01-15 BUY 61 138.014* 128.05
2025-01-10 BUY 61 134.124* 127.26
2024-12-10 BUY 61 135.114* 126.67
2024-12-09 BUY 244 135.952* 126.38
2024-12-05 SELL -122 130.392* 126.02 Profit of 15,375 on sale
2024-12-04 BUY 183 133.150* 125.78
2024-12-03 SELL -305 132.427* 125.54 Profit of 38,289 on sale
2024-12-02 BUY 122 133.321* 125.25
2024-11-25 BUY 122 128.226* 124.23
2024-11-22 SELL -61 128.569* 124.03 Profit of 7,566 on sale
2024-11-21 SELL -61 125.640* 123.95 Profit of 7,561 on sale
2024-11-18 BUY 305 120.036* 124.59
2024-11-12 BUY 61 125.991* 124.50
2024-11-08 BUY 427 127.156* 124.22
2024-11-07 BUY 122 129.144* 123.84
2024-11-06 BUY 61 128.305* 123.47
2024-10-31 SELL -2,873 120.029* 122.32 Profit of 351,414 on sale
2024-10-29 BUY 67 121.526* 122.66
2024-10-28 BUY 67 121.588* 122.88
2024-10-25 BUY 67 120.196* 123.55
2024-10-24 BUY 67 121.037* 124.38
2024-10-23 SELL -134 123.462* 124.84 Profit of 16,729 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	69	107.315*	112.91
2025-09-15	BUY	69	106.846*	112.94
2025-08-21	BUY	68	100.848*	113.12
2025-08-20	SELL	-136	102.126*	113.18 Profit of 15,392 on sale
2025-08-13	BUY	136	102.641*	113.30
2025-08-12	BUY	68	100.630*	113.37
2025-08-08	SELL	-68	98.336*	113.54 Profit of 7,720 on sale
2025-08-05	BUY	136	99.334*	113.71
2025-08-04	SELL	-272	99.304*	113.79 Profit of 30,950 on sale
2025-08-01	SELL	-68	98.230*	113.88 Profit of 7,744 on sale
2025-07-31	BUY	201	100.310*	113.95
2025-07-30	BUY	67	102.831*	114.02
2025-07-18	SELL	-201	97.867*	114.51 Profit of 23,017 on sale
2025-07-16	SELL	-134	97.814*	114.70 Profit of 15,370 on sale
2025-07-10	BUY	67	106.305*	114.99
2025-07-07	BUY	134	101.589*	115.22
2025-07-02	BUY	67	102.537*	115.45
2025-06-24	BUY	134	101.265*	115.90
2025-06-23	BUY	67	100.715*	116.00
2025-06-18	BUY	67	100.378*	116.32
2025-06-17	BUY	67	100.711*	116.43
2025-06-05	SELL	-134	99.446*	117.24 Profit of 15,710 on sale
2025-06-03	BUY	134	98.977*	117.49
2025-05-28	BUY	748	98.107*	118.07
2025-05-27	BUY	204	98.100*	118.22
2025-05-22	SELL	-68	97.247*	118.74 Profit of 8,074 on sale
2025-05-21	SELL	-68	96.032*	118.92 Profit of 8,087 on sale
2025-05-20	SELL	-136	100.705*	119.07 Profit of 16,193 on sale
2025-05-19	SELL	-136	100.804*	119.21 Profit of 16,213 on sale
2025-05-15	BUY	68	100.474*	119.50
2025-05-14	BUY	136	99.452*	119.67
2025-05-13	BUY	204	103.400*	119.80
2025-05-12	BUY	408	103.987*	119.94
2025-05-09	BUY	204	94.893*	120.15
2025-05-02	BUY	68	95.549*	121.25
2025-04-30	BUY	3,874	94.656*	121.73
2025-04-28	BUY	62	93.919*	122.23
2025-04-25	SELL	-62	93.486*	122.49 Profit of 7,594 on sale
2025-04-24	BUY	186	94.096*	122.75
2025-04-23	BUY	62	92.511*	123.04
2025-04-22	BUY	62	89.571*	123.35
2025-04-16	SELL	-62	90.226*	124.68 Profit of 7,730 on sale
2025-04-15	BUY	62	91.031*	125.01
2025-04-14	BUY	124	92.536*	125.34
2025-04-11	BUY	124	90.585*	125.69
2025-04-10	BUY	62	89.397*	126.06
2025-04-09	BUY	62	96.979*	126.36
2025-04-08	BUY	124	91.000*	126.73
2025-04-07	SELL	-62	94.841*	127.06 Profit of 7,878 on sale
2025-04-04	SELL	-372	93.734*	127.42 Profit of 47,400 on sale
2025-04-01	SELL	-124	105.499*	127.88 Profit of 15,857 on sale
2025-03-31	SELL	-122	108.295*	128.10 Profit of 15,628 on sale
2025-03-28	SELL	-122	107.817*	128.32 Profit of 15,655 on sale
2025-03-25	BUY	61	111.578*	128.92
2025-03-21	SELL	-244	111.712*	129.31 Profit of 31,551 on sale
2025-03-20	SELL	-183	110.888*	129.53 Profit of 23,704 on sale
2025-03-18	BUY	366	112.657*	129.94
2025-03-11	SELL	-61	110.762*	131.21 Profit of 8,004 on sale
2025-03-10	SELL	-183	112.480*	131.46 Profit of 24,056 on sale
2025-03-07	SELL	-427	116.559*	131.65 Profit of 56,217 on sale
2025-03-05	SELL	-183	117.531*	131.85 Profit of 24,128 on sale
2025-03-03	SELL	-244	120.481*	132.21 Profit of 32,260 on sale
2025-02-27	SELL	-61	122.040*	132.49 Profit of 8,082 on sale
2025-02-19	BUY	61	131.571*	132.77
2025-02-18	BUY	122	129.168*	132.83
2025-02-13	BUY	122	130.781*	133.01
2025-02-05	SELL	-488	142.005*	132.35 Profit of 64,585 on sale
2025-02-04	BUY	61	141.650*	132.17
2025-01-29	BUY	61	141.161*	131.20
2025-01-28	BUY	61	144.218*	130.93
2025-01-24	BUY	183	143.982*	130.37
2025-01-23	BUY	427	146.622*	130.01
2025-01-22	BUY	305	146.456*	129.63
2025-01-21	BUY	61	146.695*	129.24
2025-01-16	BUY	366	140.498*	128.30
2025-01-15	BUY	61	138.014*	128.05
2025-01-10	BUY	61	134.124*	127.26
2024-12-10	BUY	61	135.114*	126.67
2024-12-09	BUY	244	135.952*	126.38
2024-12-05	SELL	-122	130.392*	126.02 Profit of 15,375 on sale
2024-12-04	BUY	183	133.150*	125.78
2024-12-03	SELL	-305	132.427*	125.54 Profit of 38,289 on sale
2024-12-02	BUY	122	133.321*	125.25
2024-11-25	BUY	122	128.226*	124.23
2024-11-22	SELL	-61	128.569*	124.03 Profit of 7,566 on sale
2024-11-21	SELL	-61	125.640*	123.95 Profit of 7,561 on sale
2024-11-18	BUY	305	120.036*	124.59
2024-11-12	BUY	61	125.991*	124.50
2024-11-08	BUY	427	127.156*	124.22
2024-11-07	BUY	122	129.144*	123.84
2024-11-06	BUY	61	128.305*	123.47
2024-10-31	SELL	-2,873	120.029*	122.32 Profit of 351,414 on sale
2024-10-29	BUY	67	121.526*	122.66
2024-10-28	BUY	67	121.588*	122.88
2024-10-25	BUY	67	120.196*	123.55
2024-10-24	BUY	67	121.037*	124.38
2024-10-23	SELL	-134	123.462*	124.84 Profit of 16,729 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 A

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	236,470	0	495,256	47.7%
2025-09-18	222,939	115	406,589	54.8%
2025-09-17	378,519	40,183	564,920	67.0%
2025-09-16	310,450	0	762,225	40.7%
2025-09-15	468,928	276	799,117	58.7%
2025-09-12	292,883	9	425,766	68.8%
2025-09-11	313,316	58	712,069	44.0%
2025-09-10	292,526	0	625,527	46.8%
2025-09-09	281,464	8,793	577,305	48.8%
2025-09-08	424,553	349	943,620	45.0%
2025-09-05	399,545	1	502,214	79.6%
2025-09-04	726,792	101	1,053,348	69.0%
2025-09-03	466,507	508	851,966	54.8%
2025-09-02	680,405	608	925,161	73.5%
2025-08-29	285,783	440	575,944	49.6%
2025-08-28	708,399	344	1,093,812	64.8%
2025-08-27	399,380	369	605,373	66.0%
2025-08-26	191,282	161	435,133	44.0%
2025-08-25	241,229	30	546,933	44.1%
2025-08-22	301,951	109	511,598	59.0%
2025-08-21	119,626	6,211	262,070	45.6%
2025-08-20	237,971	14	477,600	49.8%
2025-08-19	229,919	560	506,588	45.4%
2025-08-18	122,461	1,201	321,100	38.1%
2025-08-15	169,646	0	439,327	38.6%
2025-08-14	185,142	8	396,081	46.7%
2025-08-13	197,471	55	343,152	57.5%
2025-08-12	158,351	5	379,408	41.7%
2025-08-11	172,142	0	445,545	38.6%
2025-08-08	150,238	15	413,392	36.3%
2025-08-07	157,477	0	425,011	37.1%
2025-08-06	185,123	1	387,211	47.8%
2025-08-05	159,032	259	325,317	48.9%
2025-08-04	185,819	3	424,617	43.8%
2025-08-01	336,240	522	750,052	44.8%
2025-07-31	360,583	6	744,897	48.4%
2025-07-30	106,414	45	283,588	37.5%
2025-07-29	233,801	1,908	494,448	47.3%
2025-07-28	356,571	429	617,608	57.7%
2025-07-25	207,214	0	788,489	26.3%
2025-07-24	306,773	0	615,555	49.8%
2025-07-23	496,909	9,491	656,656	75.7%
2025-07-22	435,334	415	664,319	65.5%
2025-07-21	345,959	0	611,846	56.5%
2025-07-18	251,101	4	387,301	64.8%

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

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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