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 BFB

Stock Name
Ticker	()

Show aggregate BFB holdings

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

Date	Number of BFB Shares Held	Base Market Value of BFB Shares	Local Market Value of BFB Shares	Change in BFB Shares Held	Change in BFB Base Value	Current Price per BFB Share Held	Previous Price per BFB Share Held
2025-09-30 (Tuesday)	26,356	USD 607,422	USD 607,422
2025-09-29 (Monday)	26,434	USD 610,033	USD 610,033
2025-09-26 (Friday)	26,434	USD 612,694	USD 612,694
2025-09-25 (Thursday)	26,434	USD 605,357	USD 605,357	0	USD -16,805	USD 22.9007	USD 23.5364
2025-09-24 (Wednesday)	26,434	USD 622,162	USD 622,162
2025-09-18 (Thursday)	26,434	USD 616,853	USD 616,853	0	USD 4,967	USD 23.3356	USD 23.1477
2025-09-17 (Wednesday)	26,434	USD 611,886	USD 611,886	0	USD 2,557	USD 23.1477	USD 23.051
2025-09-16 (Tuesday)	26,434	USD 609,329	USD 609,329	39	USD -4,863	USD 23.051	USD 23.2693
2025-09-15 (Monday)	26,395	USD 614,192	USD 614,192

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 BFB by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BFB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 39 23.051* 31.08
2025-08-21 BUY 39 26.221* 31.17
2025-08-20 SELL -78 26.091* 31.20 Profit of 2,433 on sale
2025-08-13 BUY 78 26.324* 31.25
2025-08-12 BUY 39 26.187* 31.28
2025-08-08 SELL -39 26.416* 31.33 Profit of 1,222 on sale
2025-08-05 BUY 78 26.232* 31.39
2025-08-04 SELL -156 25.639* 31.42 Profit of 4,902 on sale
2025-08-01 SELL -39 24.882* 31.46 Profit of 1,227 on sale
2025-07-31 BUY 117 25.206* 31.50
2025-07-30 BUY 39 25.592* 31.53
2025-07-18 SELL -117 24.829* 31.74 Profit of 3,714 on sale
2025-07-16 SELL -78 23.861* 31.83 Profit of 2,483 on sale
2025-07-10 BUY 39 24.905* 32.01
2025-07-07 BUY 78 23.666* 32.16
2025-07-02 BUY 39 24.398* 32.32
2025-06-24 BUY 78 22.631* 32.63
2025-06-23 BUY 39 22.965* 32.70
2025-06-18 BUY 39 22.288* 32.91
2025-06-17 BUY 39 22.391* 32.98
2025-06-05 SELL -78 23.784* 33.52 Profit of 2,614 on sale
2025-06-03 BUY 78 29.151* 33.58
2025-05-28 BUY 429 29.959* 33.70
2025-05-27 BUY 117 30.472* 33.73
2025-05-22 SELL -39 30.350* 33.82 Profit of 1,319 on sale
2025-05-21 SELL -39 30.606* 33.84 Profit of 1,320 on sale
2025-05-20 SELL -78 31.397* 33.86 Profit of 2,641 on sale
2025-05-19 SELL -78 31.679* 33.88 Profit of 2,642 on sale
2025-05-15 BUY 39 31.805* 33.91
2025-05-14 BUY 78 31.061* 33.93
2025-05-13 BUY 117 31.301* 33.95
2025-05-12 BUY 234 31.750* 33.97
2025-05-09 BUY 117 30.758* 34.00
2025-05-02 BUY 39 30.346* 34.15
2025-04-28 BUY 39 29.976* 34.29
2025-04-25 SELL -39 29.872* 34.34 Profit of 1,339 on sale
2025-04-24 BUY 117 30.430* 34.37
2025-04-23 BUY 39 30.467* 34.41
2025-04-22 BUY 39 30.241* 34.45
2025-04-16 SELL -39 29.009* 34.64 Profit of 1,351 on sale
2025-04-15 BUY 39 29.520* 34.69
2025-04-14 BUY 78 30.306* 34.73
2025-04-11 BUY 78 30.260* 34.78
2025-04-10 BUY 39 30.088* 34.83
2025-04-09 BUY 39 30.910* 34.87
2025-04-08 BUY 78 28.833* 34.93
2025-04-07 SELL -39 29.993* 34.98 Profit of 1,364 on sale
2025-04-04 SELL -234 29.140* 35.04 Profit of 8,200 on sale
2025-04-01 SELL -78 30.988* 35.12 Profit of 2,740 on sale
2025-03-31 SELL -78 31.420* 35.16 Profit of 2,743 on sale
2025-03-28 SELL -78 31.803* 35.20 Profit of 2,746 on sale
2025-03-25 BUY 39 31.202* 35.32
2025-03-21 SELL -156 32.057* 35.41 Profit of 5,524 on sale
2025-03-20 SELL -117 32.193* 35.45 Profit of 4,147 on sale
2025-03-18 BUY 234 32.296* 35.53
2025-03-11 SELL -39 32.973* 35.74 Profit of 1,394 on sale
2025-03-10 SELL -117 35.027* 35.75 Profit of 4,183 on sale
2025-03-07 SELL -273 33.974* 35.78 Profit of 9,767 on sale
2025-03-05 SELL -117 33.436* 35.81 Profit of 4,190 on sale
2025-03-03 SELL -156 31.510* 35.93 Profit of 5,606 on sale
2025-02-27 SELL -39 31.758* 36.05 Profit of 1,406 on sale
2025-02-19 BUY 39 29.739* 36.55
2025-02-18 BUY 78 29.541* 36.66
2025-02-13 BUY 78 30.057* 37.01
2025-02-05 SELL -312 29.842* 37.79 Profit of 11,789 on sale
2025-02-04 BUY 39 30.519* 37.92
2025-01-29 BUY 39 31.305* 38.45
2025-01-28 BUY 39 31.714* 38.59
2025-01-24 BUY 117 32.250* 38.85
2025-01-23 BUY 273 31.883* 39.01
2025-01-22 BUY 195 31.700* 39.17
2025-01-21 BUY 39 32.498* 39.33
2025-01-16 BUY 234 33.086* 39.80
2025-01-15 BUY 39 32.691* 39.98
2025-01-10 BUY 39 33.036* 40.52
2024-12-10 BUY 39 43.010* 40.79
2024-12-09 BUY 156 42.693* 40.73
2024-12-05 SELL -78 42.919* 40.61 Profit of 3,168 on sale
2024-12-04 BUY 117 38.938* 40.67
2024-12-03 SELL -195 39.354* 40.72 Profit of 7,939 on sale
2024-12-02 BUY 78 40.289* 40.73
2024-11-25 BUY 78 40.587* 40.95
2024-11-22 SELL -39 39.741* 41.01 Profit of 1,599 on sale
2024-11-21 SELL -39 38.712* 41.12 Profit of 1,604 on sale
2024-11-18 BUY 195 38.218* 41.64
2024-11-12 BUY 39 38.324* 41.85
2024-11-08 BUY 273 37.929* 42.37
2024-11-07 BUY 78 38.559* 42.66
2024-11-06 BUY 39 38.786* 42.99
2024-10-31 BUY 117 40.556* 44.35
2024-10-29 BUY 39 43.275* 44.95
2024-10-28 BUY 39 44.692* 45.00
2024-10-25 BUY 39 44.657* 45.09
2024-10-24 BUY 39 45.362* 44.99
2024-10-23 SELL -78 45.281* 44.85 Profit of 3,498 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	39	23.051*	31.08
2025-08-21	BUY	39	26.221*	31.17
2025-08-20	SELL	-78	26.091*	31.20 Profit of 2,433 on sale
2025-08-13	BUY	78	26.324*	31.25
2025-08-12	BUY	39	26.187*	31.28
2025-08-08	SELL	-39	26.416*	31.33 Profit of 1,222 on sale
2025-08-05	BUY	78	26.232*	31.39
2025-08-04	SELL	-156	25.639*	31.42 Profit of 4,902 on sale
2025-08-01	SELL	-39	24.882*	31.46 Profit of 1,227 on sale
2025-07-31	BUY	117	25.206*	31.50
2025-07-30	BUY	39	25.592*	31.53
2025-07-18	SELL	-117	24.829*	31.74 Profit of 3,714 on sale
2025-07-16	SELL	-78	23.861*	31.83 Profit of 2,483 on sale
2025-07-10	BUY	39	24.905*	32.01
2025-07-07	BUY	78	23.666*	32.16
2025-07-02	BUY	39	24.398*	32.32
2025-06-24	BUY	78	22.631*	32.63
2025-06-23	BUY	39	22.965*	32.70
2025-06-18	BUY	39	22.288*	32.91
2025-06-17	BUY	39	22.391*	32.98
2025-06-05	SELL	-78	23.784*	33.52 Profit of 2,614 on sale
2025-06-03	BUY	78	29.151*	33.58
2025-05-28	BUY	429	29.959*	33.70
2025-05-27	BUY	117	30.472*	33.73
2025-05-22	SELL	-39	30.350*	33.82 Profit of 1,319 on sale
2025-05-21	SELL	-39	30.606*	33.84 Profit of 1,320 on sale
2025-05-20	SELL	-78	31.397*	33.86 Profit of 2,641 on sale
2025-05-19	SELL	-78	31.679*	33.88 Profit of 2,642 on sale
2025-05-15	BUY	39	31.805*	33.91
2025-05-14	BUY	78	31.061*	33.93
2025-05-13	BUY	117	31.301*	33.95
2025-05-12	BUY	234	31.750*	33.97
2025-05-09	BUY	117	30.758*	34.00
2025-05-02	BUY	39	30.346*	34.15
2025-04-28	BUY	39	29.976*	34.29
2025-04-25	SELL	-39	29.872*	34.34 Profit of 1,339 on sale
2025-04-24	BUY	117	30.430*	34.37
2025-04-23	BUY	39	30.467*	34.41
2025-04-22	BUY	39	30.241*	34.45
2025-04-16	SELL	-39	29.009*	34.64 Profit of 1,351 on sale
2025-04-15	BUY	39	29.520*	34.69
2025-04-14	BUY	78	30.306*	34.73
2025-04-11	BUY	78	30.260*	34.78
2025-04-10	BUY	39	30.088*	34.83
2025-04-09	BUY	39	30.910*	34.87
2025-04-08	BUY	78	28.833*	34.93
2025-04-07	SELL	-39	29.993*	34.98 Profit of 1,364 on sale
2025-04-04	SELL	-234	29.140*	35.04 Profit of 8,200 on sale
2025-04-01	SELL	-78	30.988*	35.12 Profit of 2,740 on sale
2025-03-31	SELL	-78	31.420*	35.16 Profit of 2,743 on sale
2025-03-28	SELL	-78	31.803*	35.20 Profit of 2,746 on sale
2025-03-25	BUY	39	31.202*	35.32
2025-03-21	SELL	-156	32.057*	35.41 Profit of 5,524 on sale
2025-03-20	SELL	-117	32.193*	35.45 Profit of 4,147 on sale
2025-03-18	BUY	234	32.296*	35.53
2025-03-11	SELL	-39	32.973*	35.74 Profit of 1,394 on sale
2025-03-10	SELL	-117	35.027*	35.75 Profit of 4,183 on sale
2025-03-07	SELL	-273	33.974*	35.78 Profit of 9,767 on sale
2025-03-05	SELL	-117	33.436*	35.81 Profit of 4,190 on sale
2025-03-03	SELL	-156	31.510*	35.93 Profit of 5,606 on sale
2025-02-27	SELL	-39	31.758*	36.05 Profit of 1,406 on sale
2025-02-19	BUY	39	29.739*	36.55
2025-02-18	BUY	78	29.541*	36.66
2025-02-13	BUY	78	30.057*	37.01
2025-02-05	SELL	-312	29.842*	37.79 Profit of 11,789 on sale
2025-02-04	BUY	39	30.519*	37.92
2025-01-29	BUY	39	31.305*	38.45
2025-01-28	BUY	39	31.714*	38.59
2025-01-24	BUY	117	32.250*	38.85
2025-01-23	BUY	273	31.883*	39.01
2025-01-22	BUY	195	31.700*	39.17
2025-01-21	BUY	39	32.498*	39.33
2025-01-16	BUY	234	33.086*	39.80
2025-01-15	BUY	39	32.691*	39.98
2025-01-10	BUY	39	33.036*	40.52
2024-12-10	BUY	39	43.010*	40.79
2024-12-09	BUY	156	42.693*	40.73
2024-12-05	SELL	-78	42.919*	40.61 Profit of 3,168 on sale
2024-12-04	BUY	117	38.938*	40.67
2024-12-03	SELL	-195	39.354*	40.72 Profit of 7,939 on sale
2024-12-02	BUY	78	40.289*	40.73
2024-11-25	BUY	78	40.587*	40.95
2024-11-22	SELL	-39	39.741*	41.01 Profit of 1,599 on sale
2024-11-21	SELL	-39	38.712*	41.12 Profit of 1,604 on sale
2024-11-18	BUY	195	38.218*	41.64
2024-11-12	BUY	39	38.324*	41.85
2024-11-08	BUY	273	37.929*	42.37
2024-11-07	BUY	78	38.559*	42.66
2024-11-06	BUY	39	38.786*	42.99
2024-10-31	BUY	117	40.556*	44.35
2024-10-29	BUY	39	43.275*	44.95
2024-10-28	BUY	39	44.692*	45.00
2024-10-25	BUY	39	44.657*	45.09
2024-10-24	BUY	39	45.362*	44.99
2024-10-23	SELL	-78	45.281*	44.85 Profit of 3,498 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 BFB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted

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