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 DTE

Stock Name	DTE Energy Company
Ticker	DTE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2333311072
LEI	549300IX8SD6XXD71I78
Ticker	DTE(EUR) F

Show aggregate DTE holdings

News associated with DTE

YieldBoost DTE To 11.5% Using Options: Shareholders of DTE Energy Co (Symbol: DTE) looking to boost their income beyond the stock's 3.2% annualized dividend yield can sell the December covered call at the $140 strike and collect the premium based on the $2.80 bid, which annualizes to an additional 8.3% rate of return - 2025-09-19 12:47:25
DTE Energy Co Q2 Profit Decreases, Misses Estimates: (RTTNews) - DTE Energy Co (DTE) revealed a profit for second quarter that Decreased from the same period last year and missed the Street estimates. - 2025-07-29 08:32:21
Company News for Jul 11, 2025: Companies in The News Are: TSLA, CAG, DTE, AZZ - 2025-07-11 10:19:00
Top Stock Reports for Amazon.com, Walmart & Cisco Systems: Zacks spotlights AMZN, WMT and CSCO, each navigating growth and headwinds as AI, tariffs and recurring revenue reshape outlooks. - 2025-06-09 17:56:00
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 19:39:41
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:17:06
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:00:10
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:57:33
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:52:05
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:09
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:46:08
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:31:14
Stocks are Sharply Higher as Global Trade Tensions Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 14:07:32
Stocks Soar as US and China Agree to Slash Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 12:59:38
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades: Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-04-23 15:40:42
Congress Trade: Senator John Boozman Just Disclosed New Stock Trades: Senator John Boozman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Senator John Boozman and other politicians. - 2025-04-20 14:30:37
What You Need to Know Ahead of DTE Energy's Earnings Release: DTE Energy is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-11 14:36:11
What You Need to Know Ahead of DTE Energy's Earnings Release: DTE Energy is expected to release its fiscal first-quarter earnings later this month, and analysts project a double-digit profit growth. - 2025-04-11 12:52:03
Is CMS Energy Stock Outperforming the Dow?: As CMS Energy has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-25 14:30:32
Entergy Stock: Is ETR Outperforming the Utilities Sector?: Entergy has outperformed the utilities sector over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 15:02:04
Is DTE Energy Stock Outperforming the Nasdaq?: DTE Energy has outperformed the Nasdaq over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-21 14:54:24
Is NextEra Energy Stock Outperforming the Dow?: NextEra Energy has outperformed the Dow over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-03-04 16:56:21
Do Wall Street Analysts Like DTE Energy Stock?: Despite DTE Energy's slight outperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook about the stock’s prospects. - 2025-02-24 16:40:59

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

Date	Number of DTE Shares Held	Base Market Value of DTE Shares	Local Market Value of DTE Shares	Change in DTE Shares Held	Change in DTE Base Value	Current Price per DTE Share Held	Previous Price per DTE Share Held
2025-09-30 (Tuesday)	31,903	USD 3,840,035	USD 3,840,035
2025-09-29 (Monday)	31,999	USD 3,842,881	USD 3,842,881
2025-09-26 (Friday)	31,999	USD 3,812,676	USD 3,812,676
2025-09-25 (Thursday)	31,999	USD 3,772,519	USD 3,772,519	0	USD -8,450	USD 117.895	USD 118.159
2025-09-24 (Wednesday)	31,999	USD 3,780,969	USD 3,780,969
2025-09-18 (Thursday)	31,999	USD 3,671,353	USD 3,671,353	0	USD 22,927	USD 114.733	USD 114.017
2025-09-17 (Wednesday)	31,999	USD 3,648,426	USD 3,648,426	0	USD 31,124	USD 114.017	USD 113.044
2025-09-16 (Tuesday)	31,999	USD 3,617,302	USD 3,617,302	48	USD -90,568	USD 113.044	USD 116.049
2025-09-15 (Monday)	31,951	USD 3,707,870	USD 3,707,870

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 DTE by Blackrock for IE00B3ZW0K18

Show aggregate share trades of DTE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 48 113.044* 118.65
2025-08-27 BUY 94 119.391* 118.66
2025-08-21 BUY 47 120.690* 118.64
2025-08-20 SELL -94 120.458* 118.63 Profit of 11,152 on sale
2025-08-13 BUY 94 120.730* 118.62
2025-08-12 BUY 47 119.990* 118.61
2025-08-08 SELL -47 120.333* 118.59 Profit of 5,574 on sale
2025-08-05 BUY 94 120.664* 118.57
2025-08-04 SELL -188 121.752* 118.55 Profit of 22,288 on sale
2025-08-01 SELL -47 119.875* 118.54 Profit of 5,572 on sale
2025-07-31 SELL -2,941 120.930* 118.53 Profit of 348,597 on sale
2025-07-30 BUY 51 117.927* 118.53
2025-07-18 SELL -153 117.845* 118.54 Profit of 18,137 on sale
2025-07-16 SELL -102 115.750* 118.57 Profit of 12,094 on sale
2025-07-10 BUY 51 114.430* 118.67
2025-07-07 BUY 102 111.709* 118.80
2025-07-02 BUY 51 111.052* 118.94
2025-06-24 BUY 92 114.677* 119.14
2025-06-23 BUY 46 116.248* 119.16
2025-06-18 BUY 46 114.524* 119.24
2025-06-17 BUY 46 114.488* 119.28
2025-06-05 SELL -90 115.819* 119.41 Profit of 10,747 on sale
2025-06-03 BUY 90 118.991* 119.43
2025-05-28 BUY 506 119.430* 119.43
2025-05-27 BUY 138 120.901* 119.42
2025-05-22 SELL -46 119.360* 119.41 Profit of 5,493 on sale
2025-05-21 SELL -46 120.016* 119.40 Profit of 5,493 on sale
2025-05-20 SELL -92 122.811* 119.38 Profit of 10,983 on sale
2025-05-19 SELL -92 123.135* 119.35 Profit of 10,980 on sale
2025-05-15 BUY 46 121.838* 119.29
2025-05-14 BUY 92 118.331* 119.30
2025-05-13 BUY 138 119.006* 119.30
2025-05-12 BUY 276 119.780* 119.30
2025-05-09 BUY 138 120.797* 119.28
2025-05-02 BUY 46 119.940* 119.22
2025-04-28 BUY 46 119.246* 119.18
2025-04-25 SELL -46 118.538* 119.19 Profit of 5,483 on sale
2025-04-24 BUY 138 120.438* 119.18
2025-04-23 BUY 46 119.965* 119.17
2025-04-22 BUY 46 118.313* 119.18
2025-04-16 SELL -46 115.985* 119.29 Profit of 5,487 on sale
2025-04-15 BUY 46 117.338* 119.31
2025-04-14 BUY 92 117.167* 119.33
2025-04-11 BUY 92 114.495* 119.38
2025-04-10 BUY 46 115.156* 119.42
2025-04-09 BUY 46 118.232* 119.43
2025-04-08 BUY 92 116.754* 119.46
2025-04-07 SELL -46 117.144* 119.48 Profit of 5,496 on sale
2025-04-04 SELL -276 119.944* 119.48 Profit of 32,976 on sale
2025-04-01 SELL -92 127.580* 119.31 Profit of 10,976 on sale
2025-03-31 SELL -90 128.004* 119.21 Profit of 10,729 on sale
2025-03-28 SELL -90 126.185* 119.13 Profit of 10,722 on sale
2025-03-25 BUY 45 124.531* 118.92
2025-03-21 SELL -180 126.848* 118.75 Profit of 21,374 on sale
2025-03-20 SELL -135 126.247* 118.66 Profit of 16,019 on sale
2025-03-18 BUY 270 123.877* 118.51
2025-03-11 SELL -45 120.829* 118.26 Profit of 5,322 on sale
2025-03-10 SELL -135 121.809* 118.22 Profit of 15,959 on sale
2025-03-07 SELL -315 121.141* 118.18 Profit of 37,226 on sale
2025-03-05 SELL -135 122.677* 118.12 Profit of 15,946 on sale
2025-03-03 SELL -180 128.978* 117.87 Profit of 21,216 on sale
2025-02-27 SELL -45 126.611* 117.59 Profit of 5,291 on sale
2025-02-19 BUY 45 125.077* 116.79
2025-02-18 BUY 90 123.770* 116.68
2025-02-13 BUY 90 122.500* 116.38
2025-02-05 SELL -360 117.728* 116.07 Profit of 41,784 on sale
2025-02-04 BUY 45 116.228* 116.06
2025-01-31 BUY 3,607 115.319* 116.06
2025-01-29 BUY 40 112.860* 116.16
2025-01-28 BUY 40 113.770* 116.21
2025-01-24 BUY 120 113.234* 116.28
2025-01-23 BUY 280 114.941* 116.31
2025-01-22 BUY 200 115.389* 116.33
2025-01-21 BUY 40 119.119* 116.26
2025-01-16 BUY 240 119.402* 116.02
2025-01-15 BUY 40 117.035* 116.00
2025-01-10 BUY 40 116.123* 115.99
2024-12-10 BUY 45 116.112* 115.90
2024-12-09 BUY 180 114.992* 115.93
2024-12-05 SELL -90 115.780* 115.96 Profit of 10,437 on sale
2024-12-04 BUY 135 116.140* 115.96
2024-12-03 SELL -225 116.929* 115.92 Profit of 26,082 on sale
2024-12-02 BUY 90 118.057* 115.84
2024-11-25 BUY 90 119.350* 115.04
2024-11-22 SELL -45 119.693* 114.82 Profit of 5,167 on sale
2024-11-21 SELL -45 117.953* 114.66 Profit of 5,160 on sale
2024-11-18 BUY 225 113.964* 114.60
2024-11-12 BUY 45 113.172* 114.69
2024-11-08 BUY 315 109.592* 115.21
2024-11-07 BUY 90 108.250* 115.75
2024-11-06 BUY 45 113.209* 115.96
2024-10-31 BUY 138 114.420* 117.56
2024-10-29 BUY 46 114.766* 118.57
2024-10-28 BUY 46 117.050* 118.88
2024-10-25 BUY 46 116.854* 119.39
2024-10-24 BUY 46 120.185* 119.12
2024-10-23 SELL -92 120.640* 118.36 Profit of 10,889 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	48	113.044*	118.65
2025-08-27	BUY	94	119.391*	118.66
2025-08-21	BUY	47	120.690*	118.64
2025-08-20	SELL	-94	120.458*	118.63 Profit of 11,152 on sale
2025-08-13	BUY	94	120.730*	118.62
2025-08-12	BUY	47	119.990*	118.61
2025-08-08	SELL	-47	120.333*	118.59 Profit of 5,574 on sale
2025-08-05	BUY	94	120.664*	118.57
2025-08-04	SELL	-188	121.752*	118.55 Profit of 22,288 on sale
2025-08-01	SELL	-47	119.875*	118.54 Profit of 5,572 on sale
2025-07-31	SELL	-2,941	120.930*	118.53 Profit of 348,597 on sale
2025-07-30	BUY	51	117.927*	118.53
2025-07-18	SELL	-153	117.845*	118.54 Profit of 18,137 on sale
2025-07-16	SELL	-102	115.750*	118.57 Profit of 12,094 on sale
2025-07-10	BUY	51	114.430*	118.67
2025-07-07	BUY	102	111.709*	118.80
2025-07-02	BUY	51	111.052*	118.94
2025-06-24	BUY	92	114.677*	119.14
2025-06-23	BUY	46	116.248*	119.16
2025-06-18	BUY	46	114.524*	119.24
2025-06-17	BUY	46	114.488*	119.28
2025-06-05	SELL	-90	115.819*	119.41 Profit of 10,747 on sale
2025-06-03	BUY	90	118.991*	119.43
2025-05-28	BUY	506	119.430*	119.43
2025-05-27	BUY	138	120.901*	119.42
2025-05-22	SELL	-46	119.360*	119.41 Profit of 5,493 on sale
2025-05-21	SELL	-46	120.016*	119.40 Profit of 5,493 on sale
2025-05-20	SELL	-92	122.811*	119.38 Profit of 10,983 on sale
2025-05-19	SELL	-92	123.135*	119.35 Profit of 10,980 on sale
2025-05-15	BUY	46	121.838*	119.29
2025-05-14	BUY	92	118.331*	119.30
2025-05-13	BUY	138	119.006*	119.30
2025-05-12	BUY	276	119.780*	119.30
2025-05-09	BUY	138	120.797*	119.28
2025-05-02	BUY	46	119.940*	119.22
2025-04-28	BUY	46	119.246*	119.18
2025-04-25	SELL	-46	118.538*	119.19 Profit of 5,483 on sale
2025-04-24	BUY	138	120.438*	119.18
2025-04-23	BUY	46	119.965*	119.17
2025-04-22	BUY	46	118.313*	119.18
2025-04-16	SELL	-46	115.985*	119.29 Profit of 5,487 on sale
2025-04-15	BUY	46	117.338*	119.31
2025-04-14	BUY	92	117.167*	119.33
2025-04-11	BUY	92	114.495*	119.38
2025-04-10	BUY	46	115.156*	119.42
2025-04-09	BUY	46	118.232*	119.43
2025-04-08	BUY	92	116.754*	119.46
2025-04-07	SELL	-46	117.144*	119.48 Profit of 5,496 on sale
2025-04-04	SELL	-276	119.944*	119.48 Profit of 32,976 on sale
2025-04-01	SELL	-92	127.580*	119.31 Profit of 10,976 on sale
2025-03-31	SELL	-90	128.004*	119.21 Profit of 10,729 on sale
2025-03-28	SELL	-90	126.185*	119.13 Profit of 10,722 on sale
2025-03-25	BUY	45	124.531*	118.92
2025-03-21	SELL	-180	126.848*	118.75 Profit of 21,374 on sale
2025-03-20	SELL	-135	126.247*	118.66 Profit of 16,019 on sale
2025-03-18	BUY	270	123.877*	118.51
2025-03-11	SELL	-45	120.829*	118.26 Profit of 5,322 on sale
2025-03-10	SELL	-135	121.809*	118.22 Profit of 15,959 on sale
2025-03-07	SELL	-315	121.141*	118.18 Profit of 37,226 on sale
2025-03-05	SELL	-135	122.677*	118.12 Profit of 15,946 on sale
2025-03-03	SELL	-180	128.978*	117.87 Profit of 21,216 on sale
2025-02-27	SELL	-45	126.611*	117.59 Profit of 5,291 on sale
2025-02-19	BUY	45	125.077*	116.79
2025-02-18	BUY	90	123.770*	116.68
2025-02-13	BUY	90	122.500*	116.38
2025-02-05	SELL	-360	117.728*	116.07 Profit of 41,784 on sale
2025-02-04	BUY	45	116.228*	116.06
2025-01-31	BUY	3,607	115.319*	116.06
2025-01-29	BUY	40	112.860*	116.16
2025-01-28	BUY	40	113.770*	116.21
2025-01-24	BUY	120	113.234*	116.28
2025-01-23	BUY	280	114.941*	116.31
2025-01-22	BUY	200	115.389*	116.33
2025-01-21	BUY	40	119.119*	116.26
2025-01-16	BUY	240	119.402*	116.02
2025-01-15	BUY	40	117.035*	116.00
2025-01-10	BUY	40	116.123*	115.99
2024-12-10	BUY	45	116.112*	115.90
2024-12-09	BUY	180	114.992*	115.93
2024-12-05	SELL	-90	115.780*	115.96 Profit of 10,437 on sale
2024-12-04	BUY	135	116.140*	115.96
2024-12-03	SELL	-225	116.929*	115.92 Profit of 26,082 on sale
2024-12-02	BUY	90	118.057*	115.84
2024-11-25	BUY	90	119.350*	115.04
2024-11-22	SELL	-45	119.693*	114.82 Profit of 5,167 on sale
2024-11-21	SELL	-45	117.953*	114.66 Profit of 5,160 on sale
2024-11-18	BUY	225	113.964*	114.60
2024-11-12	BUY	45	113.172*	114.69
2024-11-08	BUY	315	109.592*	115.21
2024-11-07	BUY	90	108.250*	115.75
2024-11-06	BUY	45	113.209*	115.96
2024-10-31	BUY	138	114.420*	117.56
2024-10-29	BUY	46	114.766*	118.57
2024-10-28	BUY	46	117.050*	118.88
2024-10-25	BUY	46	116.854*	119.39
2024-10-24	BUY	46	120.185*	119.12
2024-10-23	SELL	-92	120.640*	118.36 Profit of 10,889 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 DTE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	186,084	3	265,859	70.0%
2025-09-18	361,470	12	428,243	84.4%
2025-09-17	179,988	74	247,972	72.6%
2025-09-16	195,303	36	322,450	60.6%
2025-09-15	215,160	1	331,542	64.9%
2025-09-12	133,446	11	321,813	41.5%
2025-09-11	148,333	0	300,423	49.4%
2025-09-10	185,985	0	325,360	57.2%
2025-09-09	151,098	0	230,021	65.7%
2025-09-08	215,401	6	344,208	62.6%
2025-09-05	194,680	0	270,614	71.9%
2025-09-04	224,718	245	389,847	57.6%
2025-09-03	195,283	0	288,007	67.8%
2025-09-02	170,528	163	274,752	62.1%
2025-08-29	170,572	616	270,979	62.9%
2025-08-28	162,149	0	284,588	57.0%
2025-08-27	210,114	2,091	295,683	71.1%
2025-08-26	196,210	0	270,719	72.5%
2025-08-25	215,995	1	396,655	54.5%
2025-08-22	267,079	0	429,807	62.1%
2025-08-21	288,288	0	381,878	75.5%
2025-08-20	206,661	8	365,400	56.6%
2025-08-19	160,969	0	226,433	71.1%
2025-08-18	185,572	0	282,881	65.6%
2025-08-15	377,607	0	489,805	77.1%
2025-08-14	374,370	0	468,714	79.9%
2025-08-13	264,344	1	325,467	81.2%
2025-08-12	392,710	0	530,868	74.0%
2025-08-11	292,422	0	379,007	77.2%
2025-08-08	387,609	0	584,505	66.3%
2025-08-07	200,377	0	306,340	65.4%
2025-08-06	146,966	0	279,558	52.6%
2025-08-05	166,985	0	310,048	53.9%
2025-08-04	252,184	0	416,705	60.5%
2025-08-01	244,942	1,200	374,321	65.4%
2025-07-31	405,209	865	601,907	67.3%
2025-07-30	443,785	3	744,032	59.6%
2025-07-29	976,935	0	1,385,193	70.5%
2025-07-28	427,599	11,060	618,191	69.2%
2025-07-25	253,367	1,883	355,659	71.2%
2025-07-24	241,405	0	337,069	71.6%
2025-07-23	244,576	0	416,929	58.7%
2025-07-22	221,270	387	312,975	70.7%
2025-07-21	333,877	35	532,102	62.7%
2025-07-18	278,707	1,279	437,407	63.7%

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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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