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 EG

Stock Name	Everest Group Ltd
Ticker	EG(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG3223R1088

Show aggregate EG holdings

News associated with EG

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Reviewing Everest Group (NYSE:EG) and Lemonade (NYSE:LMND): Everest Group (NYSE:EG – Get Free Report) and Lemonade (NYSE:LMND – Get Free Report) are both finance companies, but which is the superior business? We will contrast the two companies based on the strength of their profitability, dividends, analyst recommendations, earnings, risk, valuation and institutional ownership. Valuation and Earnings This table compares Everest Group and […] - 2025-08-25 04:26:46
Avantax Advisory Services Inc. Cuts Stake in Everest Group, Ltd. (NYSE:EG): Avantax Advisory Services Inc. lessened its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 9.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 1,685 shares of the company’s stock after selling 171 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Everest Group were worth $612,000 at the end […] - 2025-08-05 04:41:08
Analysts Set Everest Group, Ltd. (NYSE:EG) Target Price at $400.83: Shares of Everest Group, Ltd. (NYSE:EG – Get Free Report) have earned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the stock, Marketbeat reports. Six research analysts have rated the stock with a hold rating, five have given a buy rating and one has assigned a strong buy […] - 2025-08-04 02:42:56
Everest Group, Ltd. (NYSE:EG) Shares Sold by Csenge Advisory Group: Csenge Advisory Group lowered its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 15.2% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 895 shares of the company’s stock after selling 161 shares during the period. […] - 2025-07-23 06:34:50
Edgestream Partners L.P. Reduces Stock Position in Everest Group, Ltd. (NYSE:EG): Edgestream Partners L.P. lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 81.3% during the 1st quarter, HoldingsChannel reports. The firm owned 1,331 shares of the company’s stock after selling 5,778 shares during the period. Edgestream Partners L.P.’s holdings in Everest Group were worth $484,000 as of its most recent filing with […] - 2025-07-20 05:26:53
Cerity Partners LLC Sells 1,647 Shares of Everest Group, Ltd. (NYSE:EG): Cerity Partners LLC lowered its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 5.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,153 shares of the company’s stock after selling 1,647 shares during the quarter. Cerity Partners LLC owned 0.05% […] - 2025-07-15 06:59:58
M&T Bank Corp Buys 113 Shares of Everest Group, Ltd. (NYSE:EG): M&T Bank Corp increased its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 4.8% during the first quarter, Holdings Channel reports. The institutional investor owned 2,489 shares of the company’s stock after purchasing an additional 113 shares during the quarter. M&T Bank Corp’s holdings in Everest Group were worth $904,000 as […] - 2025-07-15 06:23:29
YieldBoost Everest Group To 9.7% Using Options: Shareholders of Everest Group Ltd (Symbol: EG) looking to boost their income beyond the stock's 2.3% annualized dividend yield can sell the June 2026 covered call at the $360 strike and collect the premium based on the $23.50 bid, which annualizes to an additional 7.4% rate of r - 2025-07-14 12:36:12
Crossmark Global Holdings Inc. Sells 2,889 Shares of Everest Group, Ltd. (NYSE:EG): Crossmark Global Holdings Inc. trimmed its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 60.9% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 1,856 shares of the company’s stock after selling 2,889 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:13:01
Principal Financial Group Inc. Increases Position in Everest Group, Ltd. (NYSE:EG): Principal Financial Group Inc. boosted its holdings in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 7.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 55,123 shares of the company’s stock after acquiring an additional 4,021 shares […] - 2025-07-11 05:20:54
6,286 Shares in Everest Group, Ltd. (NYSE:EG) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 6,286 shares of the company’s stock, valued at approximately $2,284,000. A number of other institutional […] - 2025-07-10 05:44:58
Allspring Global Investments Holdings LLC Has $733,000 Holdings in Everest Group, Ltd. (NYSE:EG): Allspring Global Investments Holdings LLC lessened its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 90.1% in the first quarter, HoldingsChannel reports. The fund owned 2,005 shares of the company’s stock after selling 18,211 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Everest Group were worth $733,000 as […] - 2025-07-10 05:06:58
Brokerages Set Everest Group, Ltd. (NYSE:EG) PT at $400.33: Everest Group, Ltd. (NYSE:EG – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve brokerages that are covering the firm, Marketbeat Ratings reports. Six investment analysts have rated the stock with a hold rating, five have assigned a buy rating and one has given a strong buy rating to […] - 2025-07-10 02:50:50
Barclays Issues Positive Forecast for Everest Group (NYSE:EG) Stock Price: Everest Group (NYSE:EG – Free Report) had its price objective boosted by Barclays from $394.00 to $398.00 in a report released on Monday morning,Benzinga reports. They currently have an overweight rating on the stock. EG has been the subject of a number of other reports. Raymond James Financial reissued a “strong-buy” rating and set a […] - 2025-07-08 04:50:51
Everest Group, Ltd. (NYSE:EG) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. boosted its stake in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 16.4% in the first quarter, HoldingsChannel reports. The firm owned 4,671 shares of the company’s stock after purchasing an additional 658 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Everest Group […] - 2025-07-04 04:52:30
Everest Group, Ltd. (NYSE:EG) Shares Sold by KBC Group NV: KBC Group NV lowered its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 78.8% in the first quarter, according to its most recent 13F filing with the SEC. The firm owned 12,429 shares of the company’s stock after selling 46,131 shares during the quarter. KBC Group NV’s holdings in Everest Group […] - 2025-07-03 05:36:52
Chevy Chase Trust Holdings LLC Buys 45 Shares of Everest Group, Ltd. (NYSE:EG): Chevy Chase Trust Holdings LLC grew its stake in Everest Group, Ltd. (NYSE:EG – Free Report) by 0.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 22,629 shares of the company’s stock after purchasing an additional 45 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Everest Group were worth $8,222,000 […] - 2025-06-27 05:12:47
Blue Trust Inc. Purchases 191 Shares of Everest Group, Ltd. (NYSE:EG): Blue Trust Inc. grew its position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) by 54.6% in the first quarter, according to its most recent filing with the SEC. The fund owned 541 shares of the company’s stock after acquiring an additional 191 shares during the quarter. Blue Trust Inc.’s holdings in Everest […] - 2025-06-25 04:35:03
Sowell Financial Services LLC Buys Shares of 635 Everest Group, Ltd. (NYSE:EG): Sowell Financial Services LLC bought a new position in shares of Everest Group, Ltd. (NYSE:EG – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 635 shares of the company’s stock, valued at approximately $231,000. A number of […] - 2025-06-23 04:32:49
CX Institutional Acquires New Holdings in Everest Group, Ltd. (NYSE:EG): CX Institutional acquired a new stake in Everest Group, Ltd. (NYSE:EG – Free Report) during the first quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 482 shares of the company’s stock, valued at approximately $175,000. A number of other institutional investors have also made changes to their positions […] - 2025-06-16 06:16:44

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

Date	Number of EG Shares Held	Base Market Value of EG Shares	Local Market Value of EG Shares	Change in EG Shares Held	Change in EG Base Value	Current Price per EG Share Held	Previous Price per EG Share Held
2026-01-29 (Thursday)	7,070	USD 1,953,488	USD 1,953,488	-10	USD 27,531	USD 276.307	USD 272.028
2026-01-28 (Wednesday)	7,080	USD 1,925,957	USD 1,925,957	10	USD 9,746	USD 272.028	USD 271.034
2026-01-27 (Tuesday)	7,070	USD 1,916,211	USD 1,916,211	0	USD -27,801	USD 271.034	USD 274.966
2026-01-26 (Monday)	7,070	USD 1,944,012	USD 1,944,012	-10	USD -4,426	USD 274.966	USD 275.203
2026-01-23 (Friday)	7,080	USD 1,948,438	USD 1,948,438	0	USD 7,299	USD 275.203	USD 274.172
2026-01-22 (Thursday)	7,080	USD 1,941,139	USD 1,941,139	-10	USD -15,488	USD 274.172	USD 275.97
2026-01-21 (Wednesday)	7,090	USD 1,956,627	USD 1,956,627	0	USD 22,111	USD 275.97	USD 272.851
2026-01-20 (Tuesday)	7,090	USD 1,934,516	USD 1,934,516	10	USD -4,638	USD 272.851	USD 273.892
2026-01-19 (Monday)	7,080	USD 1,939,154	USD 1,939,154	0	USD -7,525	USD 273.892	USD 274.955
2026-01-16 (Friday)	7,080	USD 1,946,679	USD 1,946,679	-10	USD -16,240	USD 274.955	USD 276.857
2026-01-15 (Thursday)	7,090	USD 1,962,919	USD 1,962,919	-10	USD -21,610	USD 276.857	USD 279.511
2026-01-14 (Wednesday)	7,100	USD 1,984,529	USD 1,984,529	0	USD 34,969	USD 279.511	USD 274.586
2026-01-13 (Tuesday)	7,100	USD 1,949,560	USD 1,949,560	0	USD -46,244	USD 274.586	USD 281.099

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 EG by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-29 SELL -10 331.840 325.430 326.071 USD -3,261 307.39 Loss of -187 on sale
2026-01-28 BUY 10 328.200 321.140 321.846 USD 3,218 307.52
2026-01-26 SELL -10 329.296 325.045 325.470 USD -3,255 307.78 Loss of -177 on sale
2026-01-22 SELL -10 323.320 319.000 319.432 USD -3,194 308.02 Loss of -114 on sale
2026-01-20 BUY 10 321.705 317.342 317.779 USD 3,178 308.27
2026-01-16 SELL -10 322.045 318.140 318.531 USD -3,185 308.53 Loss of -100 on sale
2026-01-15 SELL -10 328.320 320.170 320.985 USD -3,210 308.65 Loss of -123 on sale
2026-01-12 SELL -10 335.795 327.170 328.033 USD -3,280 308.99 Loss of -190 on sale
2026-01-09 SELL -70 339.010 332.385 333.048 USD -23,313 309.08 Loss of -1,678 on sale
2026-01-08 BUY 10 340.230 331.045 331.964 USD 3,320 309.16
2026-01-06 BUY 10 341.240 339.040 339.260 USD 3,393 309.35
2026-01-05 BUY 50 343.320 333.440 334.428 USD 16,721 309.42
2025-12-30 BUY 20 342.530 340.200 340.433 USD 6,809 309.67
2025-12-29 BUY 20 340.710 336.715 337.114 USD 6,742 309.76
2025-12-19 SELL -10 334.890 330.310 330.768 USD -3,308 310.25 Loss of -205 on sale
2025-12-18 BUY 10 334.005 322.460 323.615 USD 3,236 310.36
2025-12-17 SELL -10 330.930 325.050 325.638 USD -3,256 310.48 Loss of -152 on sale
2025-12-16 BUY 60 328.530 323.710 324.192 USD 19,452 310.61
2025-12-15 BUY 20 330.620 324.105 324.757 USD 6,495 310.74
2025-12-12 BUY 20 328.830 325.220 325.581 USD 6,512 310.87
2025-12-11 BUY 20 325.840 316.010 316.993 USD 6,340 311.02
2025-12-10 BUY 20 317.550 309.952 310.712 USD 6,214 311.19
2025-12-09 BUY 10 312.420 307.690 308.163 USD 3,082 311.37
2025-12-02 BUY 20 313.920 309.030 309.519 USD 6,190 312.30
2025-12-01 BUY 50 316.770 311.410 311.946 USD 15,597 312.49
2025-11-28 BUY 10 316.150 311.540 312.001 USD 3,120 312.67
2025-11-24 SELL -10 312.735 306.700 307.304 USD -3,073 313.42 Profit of 61 on sale
2025-11-21 BUY 10 315.340 304.815 305.868 USD 3,059 313.60
2025-11-19 SELL -30 320.750 312.490 313.316 USD -9,399 314.01 Profit of 21 on sale
2025-11-18 SELL -40 323.540 318.448 318.957 USD -12,758 314.18 Loss of -191 on sale
2025-11-17 SELL -20 328.370 319.750 320.612 USD -6,412 314.35 Loss of -125 on sale
2025-11-07 SELL -20 328.720 321.405 322.136 USD -6,443 315.25 Loss of -138 on sale
2025-11-05 SELL -70 324.370 318.443 319.035 USD -22,332 315.59 Loss of -241 on sale
2025-10-28 BUY 10 304.910 325.100 323.081 USD 3,231 316.91
2025-10-14 SELL -60 356.740 356.980 356.956 USD -21,417 317.77 Loss of -2,351 on sale
2025-10-02 BUY 20 351.050 355.050 354.650 USD 7,093 317.98
2025-09-30 SELL -20 350.230 350.950 350.878 USD -7,018 318.17 Loss of -654 on sale
2025-09-16 BUY 10 330.630 336.860 336.237 USD 3,362 319.10
2025-08-21 BUY 10 348.060 349.240 349.122 USD 3,491 319.46
2025-08-20 SELL -20 343.520 344.600 344.492 USD -6,890 319.60 Loss of -498 on sale
2025-08-13 BUY 20 336.760 336.950 336.931 USD 6,739 319.94
2025-08-12 BUY 10 328.210 332.230 331.828 USD 3,318 320.15
2025-08-08 SELL -10 329.800 332.560 332.284 USD -3,323 320.55 Loss of -117 on sale
2025-08-05 BUY 20 327.920 330.540 330.278 USD 6,606 320.97
2025-08-04 SELL -40 326.040 333.400 332.664 USD -13,307 321.19 Loss of -459 on sale
2025-08-01 SELL -10 331.340 341.960 340.898 USD -3,409 321.39 Loss of -195 on sale
2025-07-31 BUY 30 335.800 350.870 349.363 USD 10,481 321.55
2025-07-30 BUY 10 332.560 335.530 335.233 USD 3,352 321.73
2025-07-18 SELL -30 333.070 335.430 335.194 USD -10,056 323.03 Loss of -365 on sale
2025-07-16 SELL -20 331.910 334.750 334.466 USD -6,689 323.46 Loss of -220 on sale
2025-07-10 BUY 10 340.450 341.000 340.945 USD 3,409 324.30
2025-07-07 BUY 20 334.060 339.000 338.506 USD 6,770 324.97
2025-07-02 BUY 10 334.030 340.950 340.258 USD 3,403 325.72
2025-06-24 BUY 20 340.830 343.420 343.161 USD 6,863 326.91
2025-06-23 BUY 10 341.820 342.600 342.522 USD 3,425 327.11
2025-06-18 BUY 10 332.900 335.340 335.096 USD 3,351 327.85
2025-06-17 BUY 10 333.020 338.020 337.520 USD 3,375 328.12
2025-06-05 SELL -20 343.820 346.270 346.025 USD -6,920 330.00 Loss of -320 on sale
2025-06-03 BUY 20 351.220 353.000 352.822 USD 7,056 330.37
2025-05-28 BUY 110 335.590 342.400 341.719 USD 37,589 331.17
2025-05-27 BUY 30 343.760 343.810 343.805 USD 10,314 331.39
2025-05-22 SELL -10 336.300 340.010 339.639 USD -3,396 332.21 Loss of -74 on sale
2025-05-21 SELL -10 340.530 347.800 347.073 USD -3,471 332.46 Loss of -146 on sale
2025-05-20 SELL -20 347.510 349.330 349.148 USD -6,983 332.65 Loss of -330 on sale
2025-05-19 SELL -20 347.570 349.210 349.046 USD -6,981 332.84 Loss of -324 on sale
2025-05-15 BUY 10 343.890 344.730 344.646 USD 3,446 333.22
2025-05-14 BUY 20 341.000 347.440 346.796 USD 6,936 333.45
2025-05-13 BUY 30 346.150 350.840 350.371 USD 10,511 333.65
2025-05-12 BUY 60 347.800 354.760 354.064 USD 21,244 333.82
2025-05-09 BUY 30 348.040 349.930 349.741 USD 10,492 334.03
2025-05-02 BUY 10 348.390 349.800 349.659 USD 3,497 335.30
2025-04-30 BUY 1,159 358.830 359.940 359.829 USD 417,042 335.80
2025-04-28 BUY 8 355.030 356.790 356.614 USD 2,853 336.20
2025-04-25 SELL -8 353.150 357.420 356.993 USD -2,856 336.43 Loss of -164 on sale
2025-04-24 BUY 24 355.190 356.490 356.360 USD 8,553 336.66
2025-04-23 BUY 8 356.200 359.750 359.395 USD 2,875 336.87
2025-04-22 BUY 8 357.200 358.000 357.920 USD 2,863 337.11
2025-04-16 SELL -8 347.600 354.500 353.810 USD -2,830 338.37 Loss of -124 on sale
2025-04-15 BUY 8 349.850 354.990 354.476 USD 2,836 338.66
2025-04-14 BUY 16 353.020 359.030 358.429 USD 5,735 338.94
2025-04-11 BUY 16 349.540 351.280 351.106 USD 5,618 339.25
2025-04-10 BUY 8 341.400 346.740 346.206 USD 2,770 339.60
2025-04-09 BUY 8 348.380 350.050 349.883 USD 2,799 339.85
2025-04-08 BUY 16 332.040 345.850 344.469 USD 5,512 340.22
2025-04-07 SELL -8 326.440 336.600 335.584 USD -2,685 340.65 Profit of 41 on sale
2025-04-04 SELL -48 337.020 356.940 354.948 USD -17,038 341.01 Loss of -669 on sale
2025-04-01 SELL -16 365.410 367.230 367.048 USD -5,873 341.09 Loss of -415 on sale
2025-03-31 SELL -16 363.330 366.460 366.147 USD -5,858 341.15 Loss of -400 on sale
2025-03-28 SELL -16 361.990 370.210 369.388 USD -5,910 341.22 Loss of -451 on sale
2025-03-25 BUY 8 362.250 363.800 363.645 USD 2,909 341.32
2025-03-21 SELL -32 352.420 356.250 355.867 USD -11,388 341.60 Loss of -457 on sale
2025-03-20 SELL -24 354.800 358.090 357.761 USD -8,586 341.77 Loss of -384 on sale
2025-03-18 BUY 48 359.620 367.370 366.595 USD 17,597 342.10
2025-03-11 SELL -8 354.190 358.570 358.132 USD -2,865 343.16 Loss of -120 on sale
2025-03-10 SELL -24 357.200 364.720 363.968 USD -8,735 343.34 Loss of -495 on sale
2025-03-07 SELL -56 363.760 366.770 366.469 USD -20,522 343.45 Loss of -1,289 on sale
2025-03-05 SELL -24 358.640 361.710 361.403 USD -8,674 343.59 Loss of -427 on sale
2025-03-03 SELL -32 356.100 358.060 357.864 USD -11,452 343.73 Loss of -452 on sale
2025-02-27 SELL -8 347.410 349.680 349.453 USD -2,796 343.94 Loss of -44 on sale
2025-02-19 BUY 8 336.290 338.440 338.225 USD 2,706 345.75
2025-02-18 BUY 16 338.180 339.190 339.089 USD 5,425 346.11
2025-02-13 BUY 16 335.410 335.860 335.815 USD 5,373 347.49
2025-02-05 SELL -64 339.820 342.630 342.349 USD -21,910 350.09 Profit of 495 on sale
2025-02-04 BUY 8 341.720 351.340 350.378 USD 2,803 350.48
2025-01-29 BUY 8 351.510 365.740 364.317 USD 2,915 351.66
2025-01-28 BUY 8 367.470 372.000 371.547 USD 2,972 351.65
2025-01-24 BUY 24 365.140 368.000 367.714 USD 8,825 351.67
2025-01-23 BUY 56 363.250 366.630 366.292 USD 20,512 351.72
2025-01-22 BUY 40 363.710 367.350 366.986 USD 14,679 351.78
2025-01-21 BUY 8 364.330 369.730 369.190 USD 2,954 351.81
2025-01-16 BUY 48 360.240 363.080 362.796 USD 17,414 351.96
2025-01-15 BUY 8 357.890 363.230 362.696 USD 2,902 352.08
2025-01-10 BUY 8 353.520 365.360 364.176 USD 2,913 352.59
2024-12-10 BUY 8 362.450 367.340 366.851 USD 2,935 352.51
2024-12-09 BUY 32 368.170 375.250 374.542 USD 11,985 352.66
2024-12-05 SELL -16 374.710 380.260 379.705 USD -6,075 352.64 Loss of -433 on sale
2024-12-04 BUY 24 378.770 386.050 385.322 USD 9,248 352.40
2024-12-03 SELL -40 385.210 388.480 388.153 USD -15,526 351.90 Loss of -1,450 on sale
2024-12-02 BUY 16 383.730 388.190 387.744 USD 6,204 351.36
2024-11-29 SELL -1,068 387.560 391.980 391.538 USD -418,163 350.76 Loss of -43,551 on sale
2024-11-25 BUY 20 390.100 392.780 392.512 USD 7,850 347.34
2024-11-22 SELL -10 389.000 390.920 390.728 USD -3,907 346.09 Loss of -446 on sale
2024-11-21 SELL -10 385.150 388.200 387.895 USD -3,879 345.07 Loss of -428 on sale
2024-11-18 BUY 50 373.330 373.450 373.438 USD 18,672 343.54
2024-11-12 BUY 10 368.710 370.240 370.087 USD 3,701 343.29
2024-11-08 BUY 70 368.290 370.270 370.072 USD 25,905 343.08
2024-11-07 BUY 20 362.050 370.000 369.205 USD 7,384 343.71
2024-11-06 BUY 10 366.600 372.310 371.739 USD 3,717 343.91
2024-10-31 BUY 30 355.610 370.300 368.831 USD 11,065 353.94
2024-10-29 BUY 10 376.760 383.990 383.267 USD 3,833 355.47
2024-10-28 BUY 10 381.440 386.850 386.309 USD 3,863 356.05
2024-10-25 BUY 10 379.610 388.500 387.611 USD 3,876 357.44
2024-10-24 BUY 10 387.100 389.590 389.341 USD 3,893 357.08
2024-10-23 SELL -20 385.660 386.220 386.164 USD -7,723 356.66 Loss of -590 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
2026-01-29	SELL	-10	331.840	325.430	326.071	USD -3,261	307.39 Loss of -187 on sale
2026-01-28	BUY	10	328.200	321.140	321.846	USD 3,218	307.52
2026-01-26	SELL	-10	329.296	325.045	325.470	USD -3,255	307.78 Loss of -177 on sale
2026-01-22	SELL	-10	323.320	319.000	319.432	USD -3,194	308.02 Loss of -114 on sale
2026-01-20	BUY	10	321.705	317.342	317.779	USD 3,178	308.27
2026-01-16	SELL	-10	322.045	318.140	318.531	USD -3,185	308.53 Loss of -100 on sale
2026-01-15	SELL	-10	328.320	320.170	320.985	USD -3,210	308.65 Loss of -123 on sale
2026-01-12	SELL	-10	335.795	327.170	328.033	USD -3,280	308.99 Loss of -190 on sale
2026-01-09	SELL	-70	339.010	332.385	333.048	USD -23,313	309.08 Loss of -1,678 on sale
2026-01-08	BUY	10	340.230	331.045	331.964	USD 3,320	309.16
2026-01-06	BUY	10	341.240	339.040	339.260	USD 3,393	309.35
2026-01-05	BUY	50	343.320	333.440	334.428	USD 16,721	309.42
2025-12-30	BUY	20	342.530	340.200	340.433	USD 6,809	309.67
2025-12-29	BUY	20	340.710	336.715	337.114	USD 6,742	309.76
2025-12-19	SELL	-10	334.890	330.310	330.768	USD -3,308	310.25 Loss of -205 on sale
2025-12-18	BUY	10	334.005	322.460	323.615	USD 3,236	310.36
2025-12-17	SELL	-10	330.930	325.050	325.638	USD -3,256	310.48 Loss of -152 on sale
2025-12-16	BUY	60	328.530	323.710	324.192	USD 19,452	310.61
2025-12-15	BUY	20	330.620	324.105	324.757	USD 6,495	310.74
2025-12-12	BUY	20	328.830	325.220	325.581	USD 6,512	310.87
2025-12-11	BUY	20	325.840	316.010	316.993	USD 6,340	311.02
2025-12-10	BUY	20	317.550	309.952	310.712	USD 6,214	311.19
2025-12-09	BUY	10	312.420	307.690	308.163	USD 3,082	311.37
2025-12-02	BUY	20	313.920	309.030	309.519	USD 6,190	312.30
2025-12-01	BUY	50	316.770	311.410	311.946	USD 15,597	312.49
2025-11-28	BUY	10	316.150	311.540	312.001	USD 3,120	312.67
2025-11-24	SELL	-10	312.735	306.700	307.304	USD -3,073	313.42 Profit of 61 on sale
2025-11-21	BUY	10	315.340	304.815	305.868	USD 3,059	313.60
2025-11-19	SELL	-30	320.750	312.490	313.316	USD -9,399	314.01 Profit of 21 on sale
2025-11-18	SELL	-40	323.540	318.448	318.957	USD -12,758	314.18 Loss of -191 on sale
2025-11-17	SELL	-20	328.370	319.750	320.612	USD -6,412	314.35 Loss of -125 on sale
2025-11-07	SELL	-20	328.720	321.405	322.136	USD -6,443	315.25 Loss of -138 on sale
2025-11-05	SELL	-70	324.370	318.443	319.035	USD -22,332	315.59 Loss of -241 on sale
2025-10-28	BUY	10	304.910	325.100	323.081	USD 3,231	316.91
2025-10-14	SELL	-60	356.740	356.980	356.956	USD -21,417	317.77 Loss of -2,351 on sale
2025-10-02	BUY	20	351.050	355.050	354.650	USD 7,093	317.98
2025-09-30	SELL	-20	350.230	350.950	350.878	USD -7,018	318.17 Loss of -654 on sale
2025-09-16	BUY	10	330.630	336.860	336.237	USD 3,362	319.10
2025-08-21	BUY	10	348.060	349.240	349.122	USD 3,491	319.46
2025-08-20	SELL	-20	343.520	344.600	344.492	USD -6,890	319.60 Loss of -498 on sale
2025-08-13	BUY	20	336.760	336.950	336.931	USD 6,739	319.94
2025-08-12	BUY	10	328.210	332.230	331.828	USD 3,318	320.15
2025-08-08	SELL	-10	329.800	332.560	332.284	USD -3,323	320.55 Loss of -117 on sale
2025-08-05	BUY	20	327.920	330.540	330.278	USD 6,606	320.97
2025-08-04	SELL	-40	326.040	333.400	332.664	USD -13,307	321.19 Loss of -459 on sale
2025-08-01	SELL	-10	331.340	341.960	340.898	USD -3,409	321.39 Loss of -195 on sale
2025-07-31	BUY	30	335.800	350.870	349.363	USD 10,481	321.55
2025-07-30	BUY	10	332.560	335.530	335.233	USD 3,352	321.73
2025-07-18	SELL	-30	333.070	335.430	335.194	USD -10,056	323.03 Loss of -365 on sale
2025-07-16	SELL	-20	331.910	334.750	334.466	USD -6,689	323.46 Loss of -220 on sale
2025-07-10	BUY	10	340.450	341.000	340.945	USD 3,409	324.30
2025-07-07	BUY	20	334.060	339.000	338.506	USD 6,770	324.97
2025-07-02	BUY	10	334.030	340.950	340.258	USD 3,403	325.72
2025-06-24	BUY	20	340.830	343.420	343.161	USD 6,863	326.91
2025-06-23	BUY	10	341.820	342.600	342.522	USD 3,425	327.11
2025-06-18	BUY	10	332.900	335.340	335.096	USD 3,351	327.85
2025-06-17	BUY	10	333.020	338.020	337.520	USD 3,375	328.12
2025-06-05	SELL	-20	343.820	346.270	346.025	USD -6,920	330.00 Loss of -320 on sale
2025-06-03	BUY	20	351.220	353.000	352.822	USD 7,056	330.37
2025-05-28	BUY	110	335.590	342.400	341.719	USD 37,589	331.17
2025-05-27	BUY	30	343.760	343.810	343.805	USD 10,314	331.39
2025-05-22	SELL	-10	336.300	340.010	339.639	USD -3,396	332.21 Loss of -74 on sale
2025-05-21	SELL	-10	340.530	347.800	347.073	USD -3,471	332.46 Loss of -146 on sale
2025-05-20	SELL	-20	347.510	349.330	349.148	USD -6,983	332.65 Loss of -330 on sale
2025-05-19	SELL	-20	347.570	349.210	349.046	USD -6,981	332.84 Loss of -324 on sale
2025-05-15	BUY	10	343.890	344.730	344.646	USD 3,446	333.22
2025-05-14	BUY	20	341.000	347.440	346.796	USD 6,936	333.45
2025-05-13	BUY	30	346.150	350.840	350.371	USD 10,511	333.65
2025-05-12	BUY	60	347.800	354.760	354.064	USD 21,244	333.82
2025-05-09	BUY	30	348.040	349.930	349.741	USD 10,492	334.03
2025-05-02	BUY	10	348.390	349.800	349.659	USD 3,497	335.30
2025-04-30	BUY	1,159	358.830	359.940	359.829	USD 417,042	335.80
2025-04-28	BUY	8	355.030	356.790	356.614	USD 2,853	336.20
2025-04-25	SELL	-8	353.150	357.420	356.993	USD -2,856	336.43 Loss of -164 on sale
2025-04-24	BUY	24	355.190	356.490	356.360	USD 8,553	336.66
2025-04-23	BUY	8	356.200	359.750	359.395	USD 2,875	336.87
2025-04-22	BUY	8	357.200	358.000	357.920	USD 2,863	337.11
2025-04-16	SELL	-8	347.600	354.500	353.810	USD -2,830	338.37 Loss of -124 on sale
2025-04-15	BUY	8	349.850	354.990	354.476	USD 2,836	338.66
2025-04-14	BUY	16	353.020	359.030	358.429	USD 5,735	338.94
2025-04-11	BUY	16	349.540	351.280	351.106	USD 5,618	339.25
2025-04-10	BUY	8	341.400	346.740	346.206	USD 2,770	339.60
2025-04-09	BUY	8	348.380	350.050	349.883	USD 2,799	339.85
2025-04-08	BUY	16	332.040	345.850	344.469	USD 5,512	340.22
2025-04-07	SELL	-8	326.440	336.600	335.584	USD -2,685	340.65 Profit of 41 on sale
2025-04-04	SELL	-48	337.020	356.940	354.948	USD -17,038	341.01 Loss of -669 on sale
2025-04-01	SELL	-16	365.410	367.230	367.048	USD -5,873	341.09 Loss of -415 on sale
2025-03-31	SELL	-16	363.330	366.460	366.147	USD -5,858	341.15 Loss of -400 on sale
2025-03-28	SELL	-16	361.990	370.210	369.388	USD -5,910	341.22 Loss of -451 on sale
2025-03-25	BUY	8	362.250	363.800	363.645	USD 2,909	341.32
2025-03-21	SELL	-32	352.420	356.250	355.867	USD -11,388	341.60 Loss of -457 on sale
2025-03-20	SELL	-24	354.800	358.090	357.761	USD -8,586	341.77 Loss of -384 on sale
2025-03-18	BUY	48	359.620	367.370	366.595	USD 17,597	342.10
2025-03-11	SELL	-8	354.190	358.570	358.132	USD -2,865	343.16 Loss of -120 on sale
2025-03-10	SELL	-24	357.200	364.720	363.968	USD -8,735	343.34 Loss of -495 on sale
2025-03-07	SELL	-56	363.760	366.770	366.469	USD -20,522	343.45 Loss of -1,289 on sale
2025-03-05	SELL	-24	358.640	361.710	361.403	USD -8,674	343.59 Loss of -427 on sale
2025-03-03	SELL	-32	356.100	358.060	357.864	USD -11,452	343.73 Loss of -452 on sale
2025-02-27	SELL	-8	347.410	349.680	349.453	USD -2,796	343.94 Loss of -44 on sale
2025-02-19	BUY	8	336.290	338.440	338.225	USD 2,706	345.75
2025-02-18	BUY	16	338.180	339.190	339.089	USD 5,425	346.11
2025-02-13	BUY	16	335.410	335.860	335.815	USD 5,373	347.49
2025-02-05	SELL	-64	339.820	342.630	342.349	USD -21,910	350.09 Profit of 495 on sale
2025-02-04	BUY	8	341.720	351.340	350.378	USD 2,803	350.48
2025-01-29	BUY	8	351.510	365.740	364.317	USD 2,915	351.66
2025-01-28	BUY	8	367.470	372.000	371.547	USD 2,972	351.65
2025-01-24	BUY	24	365.140	368.000	367.714	USD 8,825	351.67
2025-01-23	BUY	56	363.250	366.630	366.292	USD 20,512	351.72
2025-01-22	BUY	40	363.710	367.350	366.986	USD 14,679	351.78
2025-01-21	BUY	8	364.330	369.730	369.190	USD 2,954	351.81
2025-01-16	BUY	48	360.240	363.080	362.796	USD 17,414	351.96
2025-01-15	BUY	8	357.890	363.230	362.696	USD 2,902	352.08
2025-01-10	BUY	8	353.520	365.360	364.176	USD 2,913	352.59
2024-12-10	BUY	8	362.450	367.340	366.851	USD 2,935	352.51
2024-12-09	BUY	32	368.170	375.250	374.542	USD 11,985	352.66
2024-12-05	SELL	-16	374.710	380.260	379.705	USD -6,075	352.64 Loss of -433 on sale
2024-12-04	BUY	24	378.770	386.050	385.322	USD 9,248	352.40
2024-12-03	SELL	-40	385.210	388.480	388.153	USD -15,526	351.90 Loss of -1,450 on sale
2024-12-02	BUY	16	383.730	388.190	387.744	USD 6,204	351.36
2024-11-29	SELL	-1,068	387.560	391.980	391.538	USD -418,163	350.76 Loss of -43,551 on sale
2024-11-25	BUY	20	390.100	392.780	392.512	USD 7,850	347.34
2024-11-22	SELL	-10	389.000	390.920	390.728	USD -3,907	346.09 Loss of -446 on sale
2024-11-21	SELL	-10	385.150	388.200	387.895	USD -3,879	345.07 Loss of -428 on sale
2024-11-18	BUY	50	373.330	373.450	373.438	USD 18,672	343.54
2024-11-12	BUY	10	368.710	370.240	370.087	USD 3,701	343.29
2024-11-08	BUY	70	368.290	370.270	370.072	USD 25,905	343.08
2024-11-07	BUY	20	362.050	370.000	369.205	USD 7,384	343.71
2024-11-06	BUY	10	366.600	372.310	371.739	USD 3,717	343.91
2024-10-31	BUY	30	355.610	370.300	368.831	USD 11,065	353.94
2024-10-29	BUY	10	376.760	383.990	383.267	USD 3,833	355.47
2024-10-28	BUY	10	381.440	386.850	386.309	USD 3,863	356.05
2024-10-25	BUY	10	379.610	388.500	387.611	USD 3,876	357.44
2024-10-24	BUY	10	387.100	389.590	389.341	USD 3,893	357.08
2024-10-23	SELL	-20	385.660	386.220	386.164	USD -7,723	356.66 Loss of -590 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 EG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	65,191	0	84,702	77.0%
2025-09-18	68,555	48	96,452	71.1%
2025-09-17	92,463	0	129,081	71.6%
2025-09-16	114,551	0	140,899	81.3%
2025-09-15	83,544	0	113,373	73.7%
2025-09-12	123,834	0	183,183	67.6%
2025-09-11	69,207	0	98,526	70.2%
2025-09-10	66,591	0	96,453	69.0%
2025-09-09	72,587	0	95,585	75.9%
2025-09-08	69,376	7	100,804	68.8%
2025-09-05	54,416	509	70,789	76.9%
2025-09-04	69,208	0	91,452	75.7%
2025-09-03	155,719	2	202,150	77.0%
2025-09-02	75,366	25	117,781	64.0%
2025-08-29	38,793	8	58,865	65.9%
2025-08-28	25,107	0	55,255	45.4%
2025-08-27	47,927	18	83,520	57.4%
2025-08-26	27,900	0	67,196	41.5%
2025-08-25	23,041	0	45,919	50.2%
2025-08-22	33,343	0	88,125	37.8%
2025-08-21	104,940	0	163,436	64.2%
2025-08-20	52,127	0	106,717	48.8%
2025-08-19	29,201	0	63,318	46.1%
2025-08-18	25,912	0	61,861	41.9%
2025-08-15	34,507	14	83,355	41.4%
2025-08-14	39,087	0	86,396	45.2%
2025-08-13	43,611	275	96,948	45.0%
2025-08-12	37,491	0	102,758	36.5%
2025-08-11	49,021	0	78,729	62.3%
2025-08-08	44,946	0	94,855	47.4%
2025-08-07	52,534	0	91,129	57.6%
2025-08-06	49,953	0	90,051	55.5%
2025-08-05	53,939	1,300	154,673	34.9%
2025-08-04	51,548	0	206,290	25.0%
2025-08-01	56,086	0	105,211	53.3%
2025-07-31	125,240	132	244,489	51.2%
2025-07-30	180,961	157	242,918	74.5%
2025-07-29	56,990	0	93,723	60.8%
2025-07-28	37,935	0	60,442	62.8%
2025-07-25	27,935	0	55,523	50.3%
2025-07-24	42,946	16	76,864	55.9%
2025-07-23	28,567	0	51,268	55.7%
2025-07-22	52,258	6	84,639	61.7%
2025-07-21	54,355	12	97,785	55.6%
2025-07-18	41,011	0	75,291	54.5%

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