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
2025-11-28 (Friday)	21,533	USD 19,431,744	USD 19,431,744	32	USD 144,729	USD 902.417	USD 897.029
2025-11-27 (Thursday)	21,501	USD 19,287,015	USD 19,287,015	0	USD -7,489	USD 897.029	USD 897.377
2025-11-26 (Wednesday)	21,501	USD 19,294,504	USD 19,294,504	0	USD 145,458	USD 897.377	USD 890.612
2025-11-25 (Tuesday)	21,501	USD 19,149,046	USD 19,149,046	0	USD 136,899	USD 890.612	USD 884.245
2025-11-24 (Monday)	21,501	USD 19,012,147	USD 19,012,147	-32	USD 14,655	USD 884.245	USD 882.25
2025-11-21 (Friday)	21,533	USD 18,997,492	USD 18,997,492	32	USD 482,680	USD 882.25	USD 861.114
2025-11-20 (Thursday)	21,501	USD 18,514,812	USD 18,514,812	0	USD -378,957	USD 861.114	USD 878.739
2025-11-19 (Wednesday)	21,501	USD 18,893,769	USD 18,893,769	-96	USD -110,174	USD 878.739	USD 879.934
2025-11-18 (Tuesday)	21,597	USD 19,003,943	USD 19,003,943	-128	USD -173,549	USD 879.934	USD 882.738
2025-11-17 (Monday)	21,725	USD 19,177,492	USD 19,177,492	-64	USD -672,206	USD 882.738	USD 910.996
2025-11-14 (Friday)	21,789	USD 19,849,698	USD 19,849,698	0	USD -174,018	USD 910.996	USD 918.983
2025-11-13 (Thursday)	21,789	USD 20,023,716	USD 20,023,716	0	USD -533,111	USD 918.983	USD 943.45

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
2025-11-28 BUY 32 1,053.940 1,043.861 1,044.869 USD 33,436 914.35
2025-11-24 SELL -32 1,024.220 1,004.935 1,006.864 USD -32,220 914.73 Loss of -2,948 on sale
2025-11-21 BUY 32 1,015.380 990.810 993.267 USD 31,785 914.87
2025-11-19 SELL -96 1,025.438 1,009.060 1,010.698 USD -97,027 915.26 Loss of -9,162 on sale
2025-11-18 SELL -128 1,026.770 1,010.500 1,012.127 USD -129,552 915.42 Loss of -12,378 on sale
2025-11-17 SELL -64 1,055.060 1,014.110 1,018.205 USD -65,165 915.56 Loss of -6,569 on sale
2025-11-07 SELL -64 1,083.390 1,057.766 1,060.329 USD -67,861 915.16 Loss of -9,291 on sale
2025-11-05 SELL -224 1,082.560 1,053.630 1,056.523 USD -236,661 915.01 Loss of -31,698 on sale
2025-10-31 SELL -493 1,092.520 1,073.760 1,075.636 USD -530,289 914.81 Loss of -79,285 on sale
2025-10-28 BUY 33 1,124.950 1,138.650 1,137.280 USD 37,530 914.29
2025-10-14 SELL -198 1,194.260 1,209.820 1,208.264 USD -239,236 910.42 Loss of -58,972 on sale
2025-10-02 BUY 66 1,160.540 1,167.480 1,166.786 USD 77,008 909.14
2025-09-30 SELL -66 1,165.870 1,183.500 1,181.737 USD -77,995 908.41 Loss of -18,040 on sale
2025-09-24 SELL -479 1,127.980 1,140.430 1,139.185 USD -545,670 906.85 Loss of -111,289 on sale
2025-09-16 BUY 33 1,118.890 1,123.390 1,122.940 USD 37,057 906.09
2025-08-27 BUY 66 1,131.630 1,144.780 1,143.465 USD 75,469 905.72
2025-08-21 BUY 33 1,124.750 1,129.000 1,128.575 USD 37,243 904.62
2025-08-20 SELL -66 1,128.460 1,132.840 1,132.402 USD -74,739 904.28 Loss of -15,056 on sale
2025-08-13 BUY 66 1,160.030 1,171.890 1,170.704 USD 77,266 903.32
2025-08-12 BUY 33 1,159.610 1,161.500 1,161.311 USD 38,323 902.82
2025-08-08 SELL -33 1,124.970 1,126.170 1,126.050 USD -37,160 902.09 Loss of -7,391 on sale
2025-08-05 BUY 66 1,109.640 1,122.740 1,121.430 USD 74,014 901.42
2025-08-04 SELL -132 1,116.060 1,116.060 1,116.060 USD -147,320 901.06 Loss of -28,380 on sale
2025-08-01 SELL -33 1,091.800 1,097.660 1,097.074 USD -36,203 900.81 Loss of -6,477 on sale
2025-07-31 SELL -566 1,106.010 1,120.950 1,119.456 USD -633,612 900.43 Loss of -123,967 on sale
2025-07-30 BUY 34 1,114.650 1,126.550 1,125.360 USD 38,262 900.03
2025-07-18 SELL -102 1,103.590 1,119.190 1,117.630 USD -113,998 898.25 Loss of -22,377 on sale
2025-07-16 SELL -68 1,082.240 1,086.950 1,086.479 USD -73,881 897.70 Loss of -12,837 on sale
2025-07-10 BUY 34 1,104.050 1,105.720 1,105.553 USD 37,589 896.79
2025-07-07 BUY 68 1,075.970 1,086.840 1,085.753 USD 73,831 896.32
2025-07-02 BUY 34 1,070.570 1,070.660 1,070.651 USD 36,402 895.93
2025-06-24 BUY 64 1,004.970 1,005.850 1,005.762 USD 64,369 896.38
2025-06-23 BUY 32 986.300 986.450 986.435 USD 31,566 896.66
2025-06-18 BUY 32 979.520 988.270 987.395 USD 31,597 897.60
2025-06-17 BUY 32 969.180 980.430 979.305 USD 31,338 897.99
2025-06-05 SELL -64 985.460 991.000 990.446 USD -63,389 900.26 Loss of -5,772 on sale
2025-06-03 BUY 64 982.130 985.280 984.965 USD 63,038 900.80
2025-05-28 BUY 352 971.280 984.500 983.178 USD 346,079 902.05
2025-05-27 BUY 96 981.320 981.500 981.482 USD 94,222 902.33
2025-05-22 SELL -32 969.900 977.790 977.001 USD -31,264 903.52 Loss of -2,351 on sale
2025-05-21 SELL -32 972.830 996.680 994.295 USD -31,817 903.88 Loss of -2,893 on sale
2025-05-20 SELL -64 997.710 999.000 998.871 USD -63,928 904.02 Loss of -6,070 on sale
2025-05-19 SELL -64 993.660 995.660 995.460 USD -63,709 904.19 Loss of -5,841 on sale
2025-05-15 BUY 32 983.080 989.440 988.804 USD 31,642 904.54
2025-05-14 BUY 64 967.060 969.990 969.697 USD 62,061 904.88
2025-05-13 BUY 96 959.180 968.320 967.406 USD 92,871 905.26
2025-05-12 BUY 192 958.030 964.940 964.249 USD 185,136 905.62
2025-05-09 BUY 96 923.440 932.040 931.180 USD 89,393 906.34
2025-05-02 BUY 32 929.200 935.160 934.564 USD 29,906 910.40
2025-04-30 BUY 1,093 914.260 915.880 915.718 USD 1,000,880 912.23
2025-04-28 BUY 31 913.740 923.520 922.542 USD 28,599 914.16
2025-04-25 SELL -31 907.690 918.270 917.212 USD -28,434 915.23 Loss of -62 on sale
2025-04-24 BUY 93 916.260 916.710 916.665 USD 85,250 916.24
2025-04-23 BUY 31 892.540 929.000 925.354 USD 28,686 917.45
2025-04-22 BUY 31 887.220 888.470 888.345 USD 27,539 918.82
2025-04-16 SELL -31 865.780 886.900 884.788 USD -27,428 924.98 Profit of 1,246 on sale
2025-04-15 BUY 31 888.440 900.750 899.519 USD 27,885 926.37
2025-04-14 BUY 62 889.950 900.000 898.995 USD 55,738 927.81
2025-04-11 BUY 62 878.780 888.550 887.573 USD 55,030 929.35
2025-04-10 BUY 31 858.780 880.410 878.247 USD 27,226 931.00
2025-04-09 BUY 31 897.080 904.910 904.127 USD 28,028 932.22
2025-04-08 BUY 62 815.720 856.800 852.692 USD 52,867 934.14
2025-04-07 SELL -31 817.500 846.220 843.348 USD -26,144 936.10 Profit of 2,875 on sale
2025-04-04 SELL -186 822.620 860.520 856.730 USD -159,352 938.09 Profit of 15,133 on sale
2025-04-01 SELL -62 944.080 957.380 956.050 USD -59,275 939.36 Loss of -1,035 on sale
2025-03-31 BUY 647 946.480 949.370 949.081 USD 614,055 940.05
2025-03-28 SELL -60 946.700 967.650 965.555 USD -57,933 940.78 Loss of -1,486 on sale
2025-03-25 BUY 30 973.480 977.280 976.900 USD 29,307 942.24
2025-03-21 SELL -120 951.730 956.340 955.879 USD -114,705 943.55 Loss of -1,480 on sale
2025-03-20 SELL -90 954.170 961.630 960.884 USD -86,480 944.31 Loss of -1,492 on sale
2025-03-18 BUY 180 958.620 964.570 963.975 USD 173,516 945.91
2025-03-11 SELL -30 910.370 922.970 921.710 USD -27,651 952.43 Profit of 922 on sale
2025-03-10 SELL -90 915.260 931.780 930.128 USD -83,712 953.85 Profit of 2,135 on sale
2025-03-07 SELL -210 946.920 953.030 952.419 USD -200,008 954.96 Profit of 533 on sale
2025-03-05 SELL -90 968.140 969.660 969.508 USD -87,256 955.71 Loss of -1,242 on sale
2025-03-03 SELL -120 966.470 990.790 988.358 USD -118,603 956.89 Loss of -3,776 on sale
2025-02-27 SELL -30 944.890 969.990 967.480 USD -29,024 957.84 Loss of -289 on sale
2025-02-19 BUY 30 986.340 989.700 989.364 USD 29,681 960.87
2025-02-18 BUY 60 977.860 977.870 977.869 USD 58,672 961.29
2025-02-13 BUY 60 980.300 982.000 981.830 USD 58,910 962.76
2025-02-05 SELL -240 1,014.500 1,027.550 1,026.245 USD -246,299 963.20 Loss of -15,130 on sale
2025-02-04 BUY 30 1,015.660 1,019.500 1,019.116 USD 30,573 962.92
2025-01-29 BUY 30 1,052.610 1,066.830 1,065.408 USD 31,962 958.77
2025-01-28 BUY 30 1,051.200 1,055.720 1,055.268 USD 31,658 957.74
2025-01-24 BUY 90 1,020.450 1,026.000 1,025.445 USD 92,290 956.96
2025-01-23 BUY 210 1,017.730 1,017.810 1,017.802 USD 213,738 956.47
2025-01-22 BUY 150 1,006.340 1,013.820 1,013.072 USD 151,961 956.26
2025-01-21 BUY 30 1,012.090 1,026.950 1,025.464 USD 30,764 955.87
2025-01-16 BUY 180 995.720 1,016.540 1,014.458 USD 182,602 954.85
2025-01-15 BUY 30 1,013.180 1,025.450 1,024.223 USD 30,727 954.12
2025-01-10 BUY 30 955.640 982.050 979.409 USD 29,382 955.73
2024-12-10 BUY 29 1,057.070 1,064.850 1,064.072 USD 30,858 954.09
2024-12-09 BUY 116 1,046.380 1,055.820 1,054.876 USD 122,366 953.04
2024-12-05 SELL -58 1,044.780 1,057.610 1,056.327 USD -61,267 950.73 Loss of -6,125 on sale
2024-12-04 BUY 87 1,035.000 1,039.380 1,038.942 USD 90,388 949.62
2024-12-03 SELL -145 1,039.000 1,046.290 1,045.561 USD -151,606 948.25 Loss of -14,110 on sale
2024-12-02 BUY 58 1,020.110 1,033.650 1,032.296 USD 59,873 947.28
2024-11-29 SELL -573 1,022.800 1,029.320 1,028.668 USD -589,427 946.47 Loss of -47,099 on sale
2024-11-25 BUY 60 1,031.490 1,049.000 1,047.249 USD 62,835 941.60
2024-11-22 SELL -30 1,036.460 1,041.940 1,041.392 USD -31,242 939.03 Loss of -3,071 on sale
2024-11-21 SELL -30 1,028.000 1,039.430 1,038.287 USD -31,149 937.08 Loss of -3,036 on sale
2024-11-18 BUY 150 1,049.970 1,053.220 1,052.895 USD 157,934 929.61
2024-11-12 BUY 30 1,036.350 1,057.080 1,055.007 USD 31,650 926.66
2024-11-08 BUY 210 1,039.280 1,050.440 1,049.324 USD 220,358 919.29
2024-11-07 BUY 60 1,036.060 1,044.950 1,044.061 USD 62,644 916.29
2024-11-06 BUY 30 1,029.820 1,057.510 1,054.741 USD 31,642 912.73
2024-10-31 SELL -441 981.030 986.070 985.566 USD -434,635 912.63 Loss of -32,167 on sale
2024-10-29 BUY 31 983.170 989.770 989.110 USD 30,662 914.76
2024-10-28 BUY 31 986.220 989.450 989.127 USD 30,663 915.39
2024-10-25 BUY 31 974.070 987.350 986.022 USD 30,567 919.41
2024-10-24 BUY 31 984.000 992.030 991.227 USD 30,728 922.11
2024-10-23 SELL -62 988.160 1,008.640 1,006.592 USD -62,409 924.62 Loss of -5,082 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
2025-11-28	BUY	32	1,053.940	1,043.861	1,044.869	USD 33,436	914.35
2025-11-24	SELL	-32	1,024.220	1,004.935	1,006.864	USD -32,220	914.73 Loss of -2,948 on sale
2025-11-21	BUY	32	1,015.380	990.810	993.267	USD 31,785	914.87
2025-11-19	SELL	-96	1,025.438	1,009.060	1,010.698	USD -97,027	915.26 Loss of -9,162 on sale
2025-11-18	SELL	-128	1,026.770	1,010.500	1,012.127	USD -129,552	915.42 Loss of -12,378 on sale
2025-11-17	SELL	-64	1,055.060	1,014.110	1,018.205	USD -65,165	915.56 Loss of -6,569 on sale
2025-11-07	SELL	-64	1,083.390	1,057.766	1,060.329	USD -67,861	915.16 Loss of -9,291 on sale
2025-11-05	SELL	-224	1,082.560	1,053.630	1,056.523	USD -236,661	915.01 Loss of -31,698 on sale
2025-10-31	SELL	-493	1,092.520	1,073.760	1,075.636	USD -530,289	914.81 Loss of -79,285 on sale
2025-10-28	BUY	33	1,124.950	1,138.650	1,137.280	USD 37,530	914.29
2025-10-14	SELL	-198	1,194.260	1,209.820	1,208.264	USD -239,236	910.42 Loss of -58,972 on sale
2025-10-02	BUY	66	1,160.540	1,167.480	1,166.786	USD 77,008	909.14
2025-09-30	SELL	-66	1,165.870	1,183.500	1,181.737	USD -77,995	908.41 Loss of -18,040 on sale
2025-09-24	SELL	-479	1,127.980	1,140.430	1,139.185	USD -545,670	906.85 Loss of -111,289 on sale
2025-09-16	BUY	33	1,118.890	1,123.390	1,122.940	USD 37,057	906.09
2025-08-27	BUY	66	1,131.630	1,144.780	1,143.465	USD 75,469	905.72
2025-08-21	BUY	33	1,124.750	1,129.000	1,128.575	USD 37,243	904.62
2025-08-20	SELL	-66	1,128.460	1,132.840	1,132.402	USD -74,739	904.28 Loss of -15,056 on sale
2025-08-13	BUY	66	1,160.030	1,171.890	1,170.704	USD 77,266	903.32
2025-08-12	BUY	33	1,159.610	1,161.500	1,161.311	USD 38,323	902.82
2025-08-08	SELL	-33	1,124.970	1,126.170	1,126.050	USD -37,160	902.09 Loss of -7,391 on sale
2025-08-05	BUY	66	1,109.640	1,122.740	1,121.430	USD 74,014	901.42
2025-08-04	SELL	-132	1,116.060	1,116.060	1,116.060	USD -147,320	901.06 Loss of -28,380 on sale
2025-08-01	SELL	-33	1,091.800	1,097.660	1,097.074	USD -36,203	900.81 Loss of -6,477 on sale
2025-07-31	SELL	-566	1,106.010	1,120.950	1,119.456	USD -633,612	900.43 Loss of -123,967 on sale
2025-07-30	BUY	34	1,114.650	1,126.550	1,125.360	USD 38,262	900.03
2025-07-18	SELL	-102	1,103.590	1,119.190	1,117.630	USD -113,998	898.25 Loss of -22,377 on sale
2025-07-16	SELL	-68	1,082.240	1,086.950	1,086.479	USD -73,881	897.70 Loss of -12,837 on sale
2025-07-10	BUY	34	1,104.050	1,105.720	1,105.553	USD 37,589	896.79
2025-07-07	BUY	68	1,075.970	1,086.840	1,085.753	USD 73,831	896.32
2025-07-02	BUY	34	1,070.570	1,070.660	1,070.651	USD 36,402	895.93
2025-06-24	BUY	64	1,004.970	1,005.850	1,005.762	USD 64,369	896.38
2025-06-23	BUY	32	986.300	986.450	986.435	USD 31,566	896.66
2025-06-18	BUY	32	979.520	988.270	987.395	USD 31,597	897.60
2025-06-17	BUY	32	969.180	980.430	979.305	USD 31,338	897.99
2025-06-05	SELL	-64	985.460	991.000	990.446	USD -63,389	900.26 Loss of -5,772 on sale
2025-06-03	BUY	64	982.130	985.280	984.965	USD 63,038	900.80
2025-05-28	BUY	352	971.280	984.500	983.178	USD 346,079	902.05
2025-05-27	BUY	96	981.320	981.500	981.482	USD 94,222	902.33
2025-05-22	SELL	-32	969.900	977.790	977.001	USD -31,264	903.52 Loss of -2,351 on sale
2025-05-21	SELL	-32	972.830	996.680	994.295	USD -31,817	903.88 Loss of -2,893 on sale
2025-05-20	SELL	-64	997.710	999.000	998.871	USD -63,928	904.02 Loss of -6,070 on sale
2025-05-19	SELL	-64	993.660	995.660	995.460	USD -63,709	904.19 Loss of -5,841 on sale
2025-05-15	BUY	32	983.080	989.440	988.804	USD 31,642	904.54
2025-05-14	BUY	64	967.060	969.990	969.697	USD 62,061	904.88
2025-05-13	BUY	96	959.180	968.320	967.406	USD 92,871	905.26
2025-05-12	BUY	192	958.030	964.940	964.249	USD 185,136	905.62
2025-05-09	BUY	96	923.440	932.040	931.180	USD 89,393	906.34
2025-05-02	BUY	32	929.200	935.160	934.564	USD 29,906	910.40
2025-04-30	BUY	1,093	914.260	915.880	915.718	USD 1,000,880	912.23
2025-04-28	BUY	31	913.740	923.520	922.542	USD 28,599	914.16
2025-04-25	SELL	-31	907.690	918.270	917.212	USD -28,434	915.23 Loss of -62 on sale
2025-04-24	BUY	93	916.260	916.710	916.665	USD 85,250	916.24
2025-04-23	BUY	31	892.540	929.000	925.354	USD 28,686	917.45
2025-04-22	BUY	31	887.220	888.470	888.345	USD 27,539	918.82
2025-04-16	SELL	-31	865.780	886.900	884.788	USD -27,428	924.98 Profit of 1,246 on sale
2025-04-15	BUY	31	888.440	900.750	899.519	USD 27,885	926.37
2025-04-14	BUY	62	889.950	900.000	898.995	USD 55,738	927.81
2025-04-11	BUY	62	878.780	888.550	887.573	USD 55,030	929.35
2025-04-10	BUY	31	858.780	880.410	878.247	USD 27,226	931.00
2025-04-09	BUY	31	897.080	904.910	904.127	USD 28,028	932.22
2025-04-08	BUY	62	815.720	856.800	852.692	USD 52,867	934.14
2025-04-07	SELL	-31	817.500	846.220	843.348	USD -26,144	936.10 Profit of 2,875 on sale
2025-04-04	SELL	-186	822.620	860.520	856.730	USD -159,352	938.09 Profit of 15,133 on sale
2025-04-01	SELL	-62	944.080	957.380	956.050	USD -59,275	939.36 Loss of -1,035 on sale
2025-03-31	BUY	647	946.480	949.370	949.081	USD 614,055	940.05
2025-03-28	SELL	-60	946.700	967.650	965.555	USD -57,933	940.78 Loss of -1,486 on sale
2025-03-25	BUY	30	973.480	977.280	976.900	USD 29,307	942.24
2025-03-21	SELL	-120	951.730	956.340	955.879	USD -114,705	943.55 Loss of -1,480 on sale
2025-03-20	SELL	-90	954.170	961.630	960.884	USD -86,480	944.31 Loss of -1,492 on sale
2025-03-18	BUY	180	958.620	964.570	963.975	USD 173,516	945.91
2025-03-11	SELL	-30	910.370	922.970	921.710	USD -27,651	952.43 Profit of 922 on sale
2025-03-10	SELL	-90	915.260	931.780	930.128	USD -83,712	953.85 Profit of 2,135 on sale
2025-03-07	SELL	-210	946.920	953.030	952.419	USD -200,008	954.96 Profit of 533 on sale
2025-03-05	SELL	-90	968.140	969.660	969.508	USD -87,256	955.71 Loss of -1,242 on sale
2025-03-03	SELL	-120	966.470	990.790	988.358	USD -118,603	956.89 Loss of -3,776 on sale
2025-02-27	SELL	-30	944.890	969.990	967.480	USD -29,024	957.84 Loss of -289 on sale
2025-02-19	BUY	30	986.340	989.700	989.364	USD 29,681	960.87
2025-02-18	BUY	60	977.860	977.870	977.869	USD 58,672	961.29
2025-02-13	BUY	60	980.300	982.000	981.830	USD 58,910	962.76
2025-02-05	SELL	-240	1,014.500	1,027.550	1,026.245	USD -246,299	963.20 Loss of -15,130 on sale
2025-02-04	BUY	30	1,015.660	1,019.500	1,019.116	USD 30,573	962.92
2025-01-29	BUY	30	1,052.610	1,066.830	1,065.408	USD 31,962	958.77
2025-01-28	BUY	30	1,051.200	1,055.720	1,055.268	USD 31,658	957.74
2025-01-24	BUY	90	1,020.450	1,026.000	1,025.445	USD 92,290	956.96
2025-01-23	BUY	210	1,017.730	1,017.810	1,017.802	USD 213,738	956.47
2025-01-22	BUY	150	1,006.340	1,013.820	1,013.072	USD 151,961	956.26
2025-01-21	BUY	30	1,012.090	1,026.950	1,025.464	USD 30,764	955.87
2025-01-16	BUY	180	995.720	1,016.540	1,014.458	USD 182,602	954.85
2025-01-15	BUY	30	1,013.180	1,025.450	1,024.223	USD 30,727	954.12
2025-01-10	BUY	30	955.640	982.050	979.409	USD 29,382	955.73
2024-12-10	BUY	29	1,057.070	1,064.850	1,064.072	USD 30,858	954.09
2024-12-09	BUY	116	1,046.380	1,055.820	1,054.876	USD 122,366	953.04
2024-12-05	SELL	-58	1,044.780	1,057.610	1,056.327	USD -61,267	950.73 Loss of -6,125 on sale
2024-12-04	BUY	87	1,035.000	1,039.380	1,038.942	USD 90,388	949.62
2024-12-03	SELL	-145	1,039.000	1,046.290	1,045.561	USD -151,606	948.25 Loss of -14,110 on sale
2024-12-02	BUY	58	1,020.110	1,033.650	1,032.296	USD 59,873	947.28
2024-11-29	SELL	-573	1,022.800	1,029.320	1,028.668	USD -589,427	946.47 Loss of -47,099 on sale
2024-11-25	BUY	60	1,031.490	1,049.000	1,047.249	USD 62,835	941.60
2024-11-22	SELL	-30	1,036.460	1,041.940	1,041.392	USD -31,242	939.03 Loss of -3,071 on sale
2024-11-21	SELL	-30	1,028.000	1,039.430	1,038.287	USD -31,149	937.08 Loss of -3,036 on sale
2024-11-18	BUY	150	1,049.970	1,053.220	1,052.895	USD 157,934	929.61
2024-11-12	BUY	30	1,036.350	1,057.080	1,055.007	USD 31,650	926.66
2024-11-08	BUY	210	1,039.280	1,050.440	1,049.324	USD 220,358	919.29
2024-11-07	BUY	60	1,036.060	1,044.950	1,044.061	USD 62,644	916.29
2024-11-06	BUY	30	1,029.820	1,057.510	1,054.741	USD 31,642	912.73
2024-10-31	SELL	-441	981.030	986.070	985.566	USD -434,635	912.63 Loss of -32,167 on sale
2024-10-29	BUY	31	983.170	989.770	989.110	USD 30,662	914.76
2024-10-28	BUY	31	986.220	989.450	989.127	USD 30,663	915.39
2024-10-25	BUY	31	974.070	987.350	986.022	USD 30,567	919.41
2024-10-24	BUY	31	984.000	992.030	991.227	USD 30,728	922.11
2024-10-23	SELL	-62	988.160	1,008.640	1,006.592	USD -62,409	924.62 Loss of -5,082 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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus