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 BLK

Stock Name	BlackRock Inc
Ticker	BLK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US09247X1019

Show aggregate BLK holdings

News associated with BLK

Noteworthy ETF Inflows: SCHG, SPGI, BLK, PGR: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Schwab U.S. Large-Cap Growth ETF (Symbol: SCHG) where we have detected an approximate $178.3 million dollar inflow -- that's a 0.4% increase week ove - 2025-09-18 13:25:51
3 Quantum Computing Stocks to Buy Now: Key PointsQuantum computing companies are securing billion-dollar funding rounds and strategic acquisitions, with IonQ's $1.075 billion Oxford Ionics deal signaling sector consolidation. - 2025-09-16 08:00:00
3 Reasons XRP Enthusiasts Should Still Be Cautious: Key PointsXRP has a lot of competitors, and they're not slouches. - 2025-09-15 07:00:00
BlackRock (NYSE:BLK) Shares Unloaded Rep. Julie Johnson: Representative Julie Johnson (D-Texas) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 11th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): Sold […] - 2025-09-15 03:12:42
BlackRock (NYSE:BLK) Price Target Raised to $1,200.00: BlackRock (NYSE:BLK – Free Report) had its target price hoisted by Evercore ISI from $1,170.00 to $1,200.00 in a research note published on Friday morning,Benzinga reports. They currently have an outperform rating on the asset manager’s stock. BLK has been the topic of a number of other reports. Keefe, Bruyette & Woods lowered their price […] - 2025-09-08 02:40:49
Sen. Shelley Moore Capito Sells BlackRock (NYSE:BLK) Shares: Senator Shelley Moore Capito (R-West Virginia) recently sold shares of BlackRock (NYSE:BLK). In a filing disclosed on September 03rd, the Senator disclosed that they had sold between $1,001 and $15,000 in BlackRock stock on August 4th. Senator Shelley Moore Capito also recently made the following trade(s): Purchased $1,001 – $15,000 in shares of Prologis (NYSE:PLD) […] - 2025-09-04 03:08:52
Notable ETF Outflow Detected - IWB, BLK, BA, SCHW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $267.5 million dollar outflow -- that's a 0.6% decrease week over week - 2025-08-29 11:53:27
Can XRP Hit $4 By October?: Key PointsRegulatory uncertainty continues to cap XRP's potential upside. - 2025-08-26 06:00:00
Where Will iShares Bitcoin Trust ETF Be in 5 Years?: Key PointsThe iShares Bitcoin Trust ETF generally tracks Bitcoin’s price, so investor returns should be similar to holding the coin after fees. - 2025-08-22 08:23:00
Should You Forget XRP and Buy This Soaring Cryptocurrency Instead?: Key PointsSo far this year, XRP has outperformed both Bitcoin and Ethereum. - 2025-08-19 08:30:00
Bitcoin's Price Hits $120,000 as President Trump Signs an Executive Order to Allow Crypto in 401(k)s: Key PointsPresident Trump recently signed an executive order allowing Bitcoin and other cryptocurrencies into 401(k) plans. - 2025-08-14 06:15:00
The Zacks Analyst Blog Highlights Walmart, BlackRock, Texas Instruments, Perma-Pipe and MIND Technology: Walmart, BlackRock, and Texas Instruments lead Zacks' top picks, backed by strong growth, execution, and long-term strategies. - 2025-08-07 07:08:00
Top Analyst Reports for Walmart, BlackRock & Texas Instruments: WMT, BLK, and TXN top today's analyst picks, each navigating growth, strategy shifts, and macro risks in Q3 2025. - 2025-08-06 17:15:00
This BlackRock ETF Could Soar 18,000%, According to Billionaire Michael Saylor: Key PointsMichael Saylor just updated his price target for a top cryptocurrency, showing monster upside. - 2025-08-05 06:10:00
Warren Buffett Detailed Fundamental Analysis - BLK: Below is Validea's guru fundamental report for BLACKROCK INC (BLK). Of the 22 guru strategies we follow, BLK rates highest using our Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability - 2025-08-04 10:34:54
Why Billions Are Flowing into IBIT, BlackRock's Bitcoin ETF: The iShares Bitcoin Trust (NASDAQ: IBIT) has become a fixture on many of the market's top watchlists, a remarkable feat for any fund, let alone one launched less than two years ago. With over $86 billion in assets under management (AUM), the fund has grown at a historic pace, s - 2025-07-30 10:44:00
Where Will Berkshire Hathaway Be in 5 Years?: Key PointsBuffett’s lingering disinterest in buying into any publicly traded outfits may be a sign of a bigger challenge. - 2025-07-29 04:35:00
Which Companies Hold the Most Bitcoin, and Should You Invest in Them? Let's Dive Into the Motley Fool's Latest Crypto Research: Key PointsFinancial institutions, corporations, and Bitcoin treasury companies are rapidly amassing Bitcoins. - 2025-07-25 08:10:00
Edgestream Partners L.P. Reduces Holdings in BlackRock (NYSE:BLK): Edgestream Partners L.P. lowered its stake in BlackRock (NYSE:BLK – Free Report) by 51.2% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 226 shares of the asset manager’s stock after selling 237 shares during the quarter. Edgestream Partners L.P.’s holdings in BlackRock were […] - 2025-07-21 04:56:53
Morgan Stanley Cuts BlackRock (NYSE:BLK) Price Target to $1,224.00: BlackRock (NYSE:BLK – Get Free Report) had its price objective reduced by stock analysts at Morgan Stanley from $1,247.00 to $1,224.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the asset manager’s stock. Morgan Stanley’s price objective would suggest a potential upside of 10.58% from the company’s […] - 2025-07-18 02:14:54
Top Research Reports for Alphabet, Oracle & Shell: GOOGL, ORCL, and SHEL stand out with strong cloud, AI, and LNG tailwinds, despite macro and margin headwinds. - 2025-07-18 00:46:00
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 15:07:07
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 14:40:12
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:56:48
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 12:00:55
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 10:02:17
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 07:56:50
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 05:29:33
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 04:02:32
Stocks Fade as Expectations are Trimmed for Fed Rate Cut in September: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.98%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. September E-mini S&P futures (ESU25 ) fell -0.50%, and September E-mini Nasdaq futures... - 2025-07-16 02:26:35

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

Date	Number of BLK Shares Held	Base Market Value of BLK Shares	Local Market Value of BLK Shares	Change in BLK Shares Held	Change in BLK Base Value	Current Price per BLK Share Held	Previous Price per BLK Share Held
2025-10-16 (Thursday)	22,537	USD 22,607,639	USD 22,607,639
2025-10-15 (Wednesday)	22,537	USD 23,316,217	USD 23,316,217
2025-10-14 (Tuesday)	22,537	USD 23,213,625	USD 23,213,625
2025-10-13 (Monday)	22,735	USD 22,715,728	USD 22,715,728
2025-10-10 (Friday)	22,768	USD 22,263,880	USD 22,263,880
2025-10-08 (Wednesday)	22,702	USD 22,758,652	USD 22,758,652
2025-10-07 (Tuesday)	22,669	USD 22,665,696	USD 22,665,696
2025-10-06 (Monday)	22,669	USD 22,816,431	USD 22,816,431	0	USD 405,391	USD 1006.5	USD 988.621
2025-10-03 (Friday)	22,669	USD 22,411,040	USD 22,411,040	0	USD -48,755	USD 988.621	USD 990.771
2025-10-02 (Thursday)	22,669	USD 22,459,795	USD 22,459,795	66	USD 500,148	USD 990.771	USD 971.537
2025-10-01 (Wednesday)	22,603	USD 21,959,647	USD 21,959,647	0	USD -467,723	USD 971.537	USD 992.23
2025-09-30 (Tuesday)	22,603	USD 22,427,370	USD 22,427,370	-66	USD -291,104	USD 992.23	USD 1002.18

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 BLK by Blackrock for IE00B3ZW0K18

Show aggregate share trades of BLK

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-10-02 BUY 66 990.771* 909.14
2025-09-30 SELL -66 992.230* 908.41 Profit of 59,955 on sale
2025-09-24 SELL -479 960.514* 906.85 Profit of 434,380 on sale
2025-09-16 BUY 33 944.052* 906.09
2025-08-27 BUY 66 976.132* 905.72
2025-08-21 BUY 33 968.235* 904.62
2025-08-20 SELL -66 967.556* 904.28 Profit of 59,683 on sale
2025-08-13 BUY 66 989.829* 903.32
2025-08-12 BUY 33 994.648* 902.82
2025-08-08 SELL -33 965.142* 902.09 Profit of 29,769 on sale
2025-08-05 BUY 66 959.398* 901.42
2025-08-04 SELL -132 965.074* 901.06 Profit of 118,940 on sale
2025-08-01 SELL -33 944.913* 900.81 Profit of 29,727 on sale
2025-07-31 SELL -566 966.327* 900.43 Profit of 509,645 on sale
2025-07-30 BUY 34 970.949* 900.03
2025-07-18 SELL -102 947.491* 898.25 Profit of 91,621 on sale
2025-07-16 SELL -68 933.247* 897.70 Profit of 61,044 on sale
2025-07-10 BUY 34 945.208* 896.79
2025-07-07 BUY 68 916.616* 896.32
2025-07-02 BUY 34 909.768* 895.93
2025-06-24 BUY 64 865.086* 896.38
2025-06-23 BUY 32 855.384* 896.66
2025-06-18 BUY 32 851.127* 897.60
2025-06-17 BUY 32 840.791* 897.99
2025-06-05 SELL -64 860.100* 900.26 Profit of 57,617 on sale
2025-06-03 BUY 64 862.085* 900.80
2025-05-28 BUY 352 859.388* 902.05
2025-05-27 BUY 96 865.247* 902.33
2025-05-22 SELL -32 859.955* 903.52 Profit of 28,913 on sale
2025-05-21 SELL -32 857.799* 903.88 Profit of 28,924 on sale
2025-05-20 SELL -64 885.397* 904.02 Profit of 57,858 on sale
2025-05-19 SELL -64 882.979* 904.19 Profit of 57,868 on sale
2025-05-15 BUY 32 878.770* 904.54
2025-05-14 BUY 64 862.407* 904.88
2025-05-13 BUY 96 859.288* 905.26
2025-05-12 BUY 192 862.158* 905.62
2025-05-09 BUY 96 819.488* 906.34
2025-05-02 BUY 32 817.310* 910.40
2025-04-30 BUY 1,093 804.275* 912.23
2025-04-28 BUY 31 803.006* 914.16
2025-04-25 SELL -31 798.425* 915.23 Profit of 28,372 on sale
2025-04-24 BUY 93 805.609* 916.24
2025-04-23 BUY 31 786.379* 917.45
2025-04-22 BUY 31 772.974* 918.82
2025-04-16 SELL -31 760.624* 924.98 Profit of 28,674 on sale
2025-04-15 BUY 31 784.287* 926.37
2025-04-14 BUY 62 782.890* 927.81
2025-04-11 BUY 62 775.041* 929.35
2025-04-10 BUY 31 768.105* 931.00
2025-04-09 BUY 31 812.683* 932.22
2025-04-08 BUY 62 747.612* 934.14
2025-04-07 SELL -31 748.455* 936.10 Profit of 29,019 on sale
2025-04-04 SELL -186 748.619* 938.09 Profit of 174,485 on sale
2025-04-01 SELL -62 873.299* 939.36 Profit of 58,240 on sale
2025-03-31 BUY 647 876.208* 940.05
2025-03-28 SELL -60 874.711* 940.78 Profit of 56,447 on sale
2025-03-25 BUY 30 901.329* 942.24
2025-03-21 SELL -120 880.498* 943.55 Profit of 113,225 on sale
2025-03-20 SELL -90 879.663* 944.31 Profit of 84,988 on sale
2025-03-18 BUY 180 877.295* 945.91
2025-03-11 SELL -30 833.138* 952.43 Profit of 28,573 on sale
2025-03-10 SELL -90 844.531* 953.85 Profit of 85,847 on sale
2025-03-07 SELL -210 871.132* 954.96 Profit of 200,541 on sale
2025-03-05 SELL -90 899.424* 955.71 Profit of 86,014 on sale
2025-03-03 SELL -120 921.720* 956.89 Profit of 114,827 on sale
2025-02-27 SELL -30 907.414* 957.84 Profit of 28,735 on sale
2025-02-19 BUY 30 946.220* 960.87
2025-02-18 BUY 60 934.231* 961.29
2025-02-13 BUY 60 939.570* 962.76
2025-02-05 SELL -240 973.468* 963.20 Profit of 231,169 on sale
2025-02-04 BUY 30 978.431* 962.92
2025-01-29 BUY 30 1,010.180* 958.77
2025-01-28 BUY 30 1,008.390* 957.74
2025-01-24 BUY 90 970.194* 956.96
2025-01-23 BUY 210 978.822* 956.47
2025-01-22 BUY 150 965.824* 956.26
2025-01-21 BUY 30 973.117* 955.87
2025-01-16 BUY 180 966.672* 954.85
2025-01-15 BUY 30 983.145* 954.12
2025-01-10 BUY 30 932.377* 955.73
2024-12-10 BUY 29 1,006.300* 954.09
2024-12-09 BUY 116 987.897* 953.04
2024-12-05 SELL -58 988.112* 950.73 Profit of 55,142 on sale
2024-12-04 BUY 87 982.953* 949.62
2024-12-03 SELL -145 987.877* 948.25 Profit of 137,496 on sale
2024-12-02 BUY 58 974.364* 947.28
2024-11-29 SELL -573 968.377* 946.47 Profit of 542,328 on sale
2024-11-25 BUY 60 983.449* 941.60
2024-11-22 SELL -30 995.639* 939.03 Profit of 28,171 on sale
2024-11-21 SELL -30 978.023* 937.08 Profit of 28,112 on sale
2024-11-18 BUY 150 993.020* 929.61
2024-11-12 BUY 30 976.813* 926.66
2024-11-08 BUY 210 966.862* 919.29
2024-11-07 BUY 60 958.250* 916.29
2024-11-06 BUY 30 958.998* 912.73
2024-10-31 SELL -441 903.634* 912.63 Profit of 402,468 on sale
2024-10-29 BUY 31 910.469* 914.76
2024-10-28 BUY 31 911.605* 915.39
2024-10-25 BUY 31 899.294* 919.41
2024-10-24 BUY 31 911.322* 922.11
2024-10-23 SELL -62 917.086* 924.62 Profit of 57,327 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-10-02	BUY	66	990.771*	909.14
2025-09-30	SELL	-66	992.230*	908.41 Profit of 59,955 on sale
2025-09-24	SELL	-479	960.514*	906.85 Profit of 434,380 on sale
2025-09-16	BUY	33	944.052*	906.09
2025-08-27	BUY	66	976.132*	905.72
2025-08-21	BUY	33	968.235*	904.62
2025-08-20	SELL	-66	967.556*	904.28 Profit of 59,683 on sale
2025-08-13	BUY	66	989.829*	903.32
2025-08-12	BUY	33	994.648*	902.82
2025-08-08	SELL	-33	965.142*	902.09 Profit of 29,769 on sale
2025-08-05	BUY	66	959.398*	901.42
2025-08-04	SELL	-132	965.074*	901.06 Profit of 118,940 on sale
2025-08-01	SELL	-33	944.913*	900.81 Profit of 29,727 on sale
2025-07-31	SELL	-566	966.327*	900.43 Profit of 509,645 on sale
2025-07-30	BUY	34	970.949*	900.03
2025-07-18	SELL	-102	947.491*	898.25 Profit of 91,621 on sale
2025-07-16	SELL	-68	933.247*	897.70 Profit of 61,044 on sale
2025-07-10	BUY	34	945.208*	896.79
2025-07-07	BUY	68	916.616*	896.32
2025-07-02	BUY	34	909.768*	895.93
2025-06-24	BUY	64	865.086*	896.38
2025-06-23	BUY	32	855.384*	896.66
2025-06-18	BUY	32	851.127*	897.60
2025-06-17	BUY	32	840.791*	897.99
2025-06-05	SELL	-64	860.100*	900.26 Profit of 57,617 on sale
2025-06-03	BUY	64	862.085*	900.80
2025-05-28	BUY	352	859.388*	902.05
2025-05-27	BUY	96	865.247*	902.33
2025-05-22	SELL	-32	859.955*	903.52 Profit of 28,913 on sale
2025-05-21	SELL	-32	857.799*	903.88 Profit of 28,924 on sale
2025-05-20	SELL	-64	885.397*	904.02 Profit of 57,858 on sale
2025-05-19	SELL	-64	882.979*	904.19 Profit of 57,868 on sale
2025-05-15	BUY	32	878.770*	904.54
2025-05-14	BUY	64	862.407*	904.88
2025-05-13	BUY	96	859.288*	905.26
2025-05-12	BUY	192	862.158*	905.62
2025-05-09	BUY	96	819.488*	906.34
2025-05-02	BUY	32	817.310*	910.40
2025-04-30	BUY	1,093	804.275*	912.23
2025-04-28	BUY	31	803.006*	914.16
2025-04-25	SELL	-31	798.425*	915.23 Profit of 28,372 on sale
2025-04-24	BUY	93	805.609*	916.24
2025-04-23	BUY	31	786.379*	917.45
2025-04-22	BUY	31	772.974*	918.82
2025-04-16	SELL	-31	760.624*	924.98 Profit of 28,674 on sale
2025-04-15	BUY	31	784.287*	926.37
2025-04-14	BUY	62	782.890*	927.81
2025-04-11	BUY	62	775.041*	929.35
2025-04-10	BUY	31	768.105*	931.00
2025-04-09	BUY	31	812.683*	932.22
2025-04-08	BUY	62	747.612*	934.14
2025-04-07	SELL	-31	748.455*	936.10 Profit of 29,019 on sale
2025-04-04	SELL	-186	748.619*	938.09 Profit of 174,485 on sale
2025-04-01	SELL	-62	873.299*	939.36 Profit of 58,240 on sale
2025-03-31	BUY	647	876.208*	940.05
2025-03-28	SELL	-60	874.711*	940.78 Profit of 56,447 on sale
2025-03-25	BUY	30	901.329*	942.24
2025-03-21	SELL	-120	880.498*	943.55 Profit of 113,225 on sale
2025-03-20	SELL	-90	879.663*	944.31 Profit of 84,988 on sale
2025-03-18	BUY	180	877.295*	945.91
2025-03-11	SELL	-30	833.138*	952.43 Profit of 28,573 on sale
2025-03-10	SELL	-90	844.531*	953.85 Profit of 85,847 on sale
2025-03-07	SELL	-210	871.132*	954.96 Profit of 200,541 on sale
2025-03-05	SELL	-90	899.424*	955.71 Profit of 86,014 on sale
2025-03-03	SELL	-120	921.720*	956.89 Profit of 114,827 on sale
2025-02-27	SELL	-30	907.414*	957.84 Profit of 28,735 on sale
2025-02-19	BUY	30	946.220*	960.87
2025-02-18	BUY	60	934.231*	961.29
2025-02-13	BUY	60	939.570*	962.76
2025-02-05	SELL	-240	973.468*	963.20 Profit of 231,169 on sale
2025-02-04	BUY	30	978.431*	962.92
2025-01-29	BUY	30	1,010.180*	958.77
2025-01-28	BUY	30	1,008.390*	957.74
2025-01-24	BUY	90	970.194*	956.96
2025-01-23	BUY	210	978.822*	956.47
2025-01-22	BUY	150	965.824*	956.26
2025-01-21	BUY	30	973.117*	955.87
2025-01-16	BUY	180	966.672*	954.85
2025-01-15	BUY	30	983.145*	954.12
2025-01-10	BUY	30	932.377*	955.73
2024-12-10	BUY	29	1,006.300*	954.09
2024-12-09	BUY	116	987.897*	953.04
2024-12-05	SELL	-58	988.112*	950.73 Profit of 55,142 on sale
2024-12-04	BUY	87	982.953*	949.62
2024-12-03	SELL	-145	987.877*	948.25 Profit of 137,496 on sale
2024-12-02	BUY	58	974.364*	947.28
2024-11-29	SELL	-573	968.377*	946.47 Profit of 542,328 on sale
2024-11-25	BUY	60	983.449*	941.60
2024-11-22	SELL	-30	995.639*	939.03 Profit of 28,171 on sale
2024-11-21	SELL	-30	978.023*	937.08 Profit of 28,112 on sale
2024-11-18	BUY	150	993.020*	929.61
2024-11-12	BUY	30	976.813*	926.66
2024-11-08	BUY	210	966.862*	919.29
2024-11-07	BUY	60	958.250*	916.29
2024-11-06	BUY	30	958.998*	912.73
2024-10-31	SELL	-441	903.634*	912.63 Profit of 402,468 on sale
2024-10-29	BUY	31	910.469*	914.76
2024-10-28	BUY	31	911.605*	915.39
2024-10-25	BUY	31	899.294*	919.41
2024-10-24	BUY	31	911.322*	922.11
2024-10-23	SELL	-62	917.086*	924.62 Profit of 57,327 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 BLK

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	76,222	45	167,804	45.4%
2025-09-18	119,230	44	200,080	59.6%
2025-09-17	82,500	14	172,131	47.9%
2025-09-16	84,240	280	216,825	38.9%
2025-09-15	83,313	58	188,388	44.2%
2025-09-12	105,696	1	204,420	51.7%
2025-09-11	103,293	14	220,243	46.9%
2025-09-10	72,660	0	155,392	46.8%
2025-09-09	60,989	199	136,927	44.5%
2025-09-08	75,168	76	148,417	50.6%
2025-09-05	101,838	26	184,981	55.1%
2025-09-04	68,220	0	146,087	46.7%
2025-09-03	66,242	17	154,988	42.7%
2025-09-02	76,280	50	174,748	43.7%
2025-08-29	55,166	180	115,545	47.7%
2025-08-28	57,789	0	133,035	43.4%
2025-08-27	70,389	267	158,900	44.3%
2025-08-26	77,387	5	163,588	47.3%
2025-08-25	60,412	504	122,193	49.4%
2025-08-22	78,292	9	150,171	52.1%
2025-08-21	56,103	12	117,268	47.8%
2025-08-20	65,687	323	155,508	42.2%
2025-08-19	59,384	5	179,253	33.1%
2025-08-18	90,502	32	172,461	52.5%
2025-08-15	59,265	2	268,498	22.1%
2025-08-14	99,413	110	173,035	57.5%
2025-08-13	136,143	0	247,907	54.9%
2025-08-12	145,287	0	285,234	50.9%
2025-08-11	121,340	0	233,075	52.1%
2025-08-08	95,960	8	181,779	52.8%
2025-08-07	84,662	42	180,632	46.9%
2025-08-06	72,967	146	136,413	53.5%
2025-08-05	78,620	129	172,745	45.5%
2025-08-04	77,319	1,278	184,177	42.0%
2025-08-01	138,105	1,358	268,297	51.5%
2025-07-31	72,437	19	157,607	46.0%
2025-07-30	69,217	190	143,317	48.3%
2025-07-29	78,402	66	147,074	53.3%
2025-07-28	58,445	1,255	138,075	42.3%
2025-07-25	105,732	17	217,795	48.5%
2025-07-24	111,719	1	195,795	57.1%
2025-07-23	234,248	59	307,025	76.3%
2025-07-22	135,408	172	305,747	44.3%
2025-07-21	125,511	37	190,571	65.9%
2025-07-18	212,795	140	290,130	73.3%

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