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
2025-09-18 (Thursday)	7,060	USD 2,006,908	USD 2,006,908	0	USD 19,086	USD 284.265	USD 281.561
2025-09-17 (Wednesday)	7,060	USD 1,987,822	USD 1,987,822	0	USD 18,325	USD 281.561	USD 278.966
2025-09-16 (Tuesday)	7,060	USD 1,969,497	USD 1,969,497	10	USD -68,156	USD 278.966	USD 289.029
2025-09-15 (Monday)	7,050	USD 2,037,653	USD 2,037,653
2025-09-12 (Friday)	7,040	USD 2,097,352	USD 2,097,352
2025-09-11 (Thursday)	7,040	USD 2,091,591	USD 2,091,591	0	USD 50,396	USD 297.101	USD 289.942
2025-09-10 (Wednesday)	7,040	USD 2,041,195	USD 2,041,195
2025-09-09 (Tuesday)	7,020	USD 2,038,173	USD 2,038,173

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
2025-09-16 BUY 10 278.966* 319.10
2025-08-21 BUY 10 299.626* 319.46
2025-08-20 SELL -20 294.538* 319.60 Profit of 6,392 on sale
2025-08-13 BUY 20 287.350* 319.94
2025-08-12 BUY 10 281.520* 320.15
2025-08-08 SELL -10 282.944* 320.55 Profit of 3,206 on sale
2025-08-05 BUY 20 283.521* 320.97
2025-08-04 SELL -40 281.932* 321.19 Profit of 12,848 on sale
2025-08-01 SELL -10 286.763* 321.39 Profit of 3,214 on sale
2025-07-31 BUY 30 293.390* 321.55
2025-07-30 BUY 10 289.686* 321.73
2025-07-18 SELL -30 285.958* 323.03 Profit of 9,691 on sale
2025-07-16 SELL -20 286.216* 323.46 Profit of 6,469 on sale
2025-07-10 BUY 10 291.469* 324.30
2025-07-07 BUY 20 284.585* 324.97
2025-07-02 BUY 10 283.858* 325.72
2025-06-24 BUY 20 293.389* 326.91
2025-06-23 BUY 10 296.449* 327.11
2025-06-18 BUY 10 289.264* 327.85
2025-06-17 BUY 10 288.904* 328.12
2025-06-05 SELL -20 300.083* 330.00 Profit of 6,600 on sale
2025-06-03 BUY 20 308.290* 330.37
2025-05-28 BUY 110 296.930* 331.17
2025-05-27 BUY 30 303.099* 331.39
2025-05-22 SELL -10 298.178* 332.21 Profit of 3,322 on sale
2025-05-21 SELL -10 300.265* 332.46 Profit of 3,325 on sale
2025-05-20 SELL -20 308.391* 332.65 Profit of 6,653 on sale
2025-05-19 SELL -20 308.855* 332.84 Profit of 6,657 on sale
2025-05-15 BUY 10 307.401* 333.22
2025-05-14 BUY 20 304.098* 333.45
2025-05-13 BUY 30 310.101* 333.65
2025-05-12 BUY 60 312.995* 333.82
2025-05-09 BUY 30 308.861* 334.03
2025-05-02 BUY 10 306.439* 335.30
2025-04-30 BUY 1,159 315.663* 335.80
2025-04-28 BUY 8 312.005* 336.20
2025-04-25 SELL -8 310.639* 336.43 Profit of 2,691 on sale
2025-04-24 BUY 24 312.296* 336.66
2025-04-23 BUY 8 313.833* 336.87
2025-04-22 BUY 8 311.204* 337.11
2025-04-16 SELL -8 305.381* 338.37 Profit of 2,707 on sale
2025-04-15 BUY 8 308.837* 338.66
2025-04-14 BUY 16 310.552* 338.94
2025-04-11 BUY 16 308.277* 339.25
2025-04-10 BUY 8 305.353* 339.60
2025-04-09 BUY 8 315.604* 339.85
2025-04-08 BUY 16 304.317* 340.22
2025-04-07 SELL -8 298.869* 340.65 Profit of 2,725 on sale
2025-04-04 SELL -48 306.702* 341.01 Profit of 16,369 on sale
2025-04-01 SELL -16 338.014* 341.09 Profit of 5,458 on sale
2025-03-31 SELL -16 336.354* 341.15 Profit of 5,458 on sale
2025-03-28 SELL -16 334.464* 341.22 Profit of 5,460 on sale
2025-03-25 BUY 8 335.401* 341.32
2025-03-21 SELL -32 326.043* 341.60 Profit of 10,931 on sale
2025-03-20 SELL -24 327.095* 341.77 Profit of 8,202 on sale
2025-03-18 BUY 48 329.111* 342.10
2025-03-11 SELL -8 324.142* 343.16 Profit of 2,745 on sale
2025-03-10 SELL -24 329.596* 343.34 Profit of 8,240 on sale
2025-03-07 SELL -56 334.646* 343.45 Profit of 19,233 on sale
2025-03-05 SELL -24 333.185* 343.59 Profit of 8,246 on sale
2025-03-03 SELL -32 339.612* 343.73 Profit of 10,999 on sale
2025-02-27 SELL -8 333.631* 343.94 Profit of 2,751 on sale
2025-02-19 BUY 8 322.611* 345.75
2025-02-18 BUY 16 323.092* 346.11
2025-02-13 BUY 16 321.474* 347.49
2025-02-05 SELL -64 326.076* 350.09 Profit of 22,406 on sale
2025-02-04 BUY 8 329.194* 350.48
2025-01-29 BUY 8 337.342* 351.66
2025-01-28 BUY 8 352.506* 351.65
2025-01-24 BUY 24 347.157* 351.67
2025-01-23 BUY 56 349.363* 351.72
2025-01-22 BUY 40 349.067* 351.78
2025-01-21 BUY 8 350.300* 351.81
2025-01-16 BUY 48 349.730* 351.96
2025-01-15 BUY 8 347.281* 352.08
2025-01-10 BUY 8 344.914* 352.59
2024-12-10 BUY 8 345.043* 352.51
2024-12-09 BUY 32 347.592* 352.66
2024-12-05 SELL -16 354.386* 352.64 Profit of 5,642 on sale
2024-12-04 BUY 24 359.723* 352.40
2024-12-03 SELL -40 366.256* 351.90 Profit of 14,076 on sale
2024-12-02 BUY 16 366.522* 351.36
2024-11-29 SELL -1,068 366.938* 350.76 Profit of 374,611 on sale
2024-11-25 BUY 20 371.931* 347.34
2024-11-22 SELL -10 373.679* 346.09 Profit of 3,461 on sale
2024-11-21 SELL -10 366.426* 345.07 Profit of 3,451 on sale
2024-11-18 BUY 50 353.081* 343.54
2024-11-12 BUY 10 347.528* 343.29
2024-11-08 BUY 70 342.627* 343.08
2024-11-07 BUY 20 334.859* 343.71
2024-11-06 BUY 10 341.389* 343.91
2024-10-31 BUY 30 327.555* 353.94
2024-10-29 BUY 10 348.900* 355.47
2024-10-28 BUY 10 352.581* 356.05
2024-10-25 BUY 10 350.469* 357.44
2024-10-24 BUY 10 358.509* 357.08
2024-10-23 SELL -20 357.921* 356.66 Profit of 7,133 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	10	278.966*	319.10
2025-08-21	BUY	10	299.626*	319.46
2025-08-20	SELL	-20	294.538*	319.60 Profit of 6,392 on sale
2025-08-13	BUY	20	287.350*	319.94
2025-08-12	BUY	10	281.520*	320.15
2025-08-08	SELL	-10	282.944*	320.55 Profit of 3,206 on sale
2025-08-05	BUY	20	283.521*	320.97
2025-08-04	SELL	-40	281.932*	321.19 Profit of 12,848 on sale
2025-08-01	SELL	-10	286.763*	321.39 Profit of 3,214 on sale
2025-07-31	BUY	30	293.390*	321.55
2025-07-30	BUY	10	289.686*	321.73
2025-07-18	SELL	-30	285.958*	323.03 Profit of 9,691 on sale
2025-07-16	SELL	-20	286.216*	323.46 Profit of 6,469 on sale
2025-07-10	BUY	10	291.469*	324.30
2025-07-07	BUY	20	284.585*	324.97
2025-07-02	BUY	10	283.858*	325.72
2025-06-24	BUY	20	293.389*	326.91
2025-06-23	BUY	10	296.449*	327.11
2025-06-18	BUY	10	289.264*	327.85
2025-06-17	BUY	10	288.904*	328.12
2025-06-05	SELL	-20	300.083*	330.00 Profit of 6,600 on sale
2025-06-03	BUY	20	308.290*	330.37
2025-05-28	BUY	110	296.930*	331.17
2025-05-27	BUY	30	303.099*	331.39
2025-05-22	SELL	-10	298.178*	332.21 Profit of 3,322 on sale
2025-05-21	SELL	-10	300.265*	332.46 Profit of 3,325 on sale
2025-05-20	SELL	-20	308.391*	332.65 Profit of 6,653 on sale
2025-05-19	SELL	-20	308.855*	332.84 Profit of 6,657 on sale
2025-05-15	BUY	10	307.401*	333.22
2025-05-14	BUY	20	304.098*	333.45
2025-05-13	BUY	30	310.101*	333.65
2025-05-12	BUY	60	312.995*	333.82
2025-05-09	BUY	30	308.861*	334.03
2025-05-02	BUY	10	306.439*	335.30
2025-04-30	BUY	1,159	315.663*	335.80
2025-04-28	BUY	8	312.005*	336.20
2025-04-25	SELL	-8	310.639*	336.43 Profit of 2,691 on sale
2025-04-24	BUY	24	312.296*	336.66
2025-04-23	BUY	8	313.833*	336.87
2025-04-22	BUY	8	311.204*	337.11
2025-04-16	SELL	-8	305.381*	338.37 Profit of 2,707 on sale
2025-04-15	BUY	8	308.837*	338.66
2025-04-14	BUY	16	310.552*	338.94
2025-04-11	BUY	16	308.277*	339.25
2025-04-10	BUY	8	305.353*	339.60
2025-04-09	BUY	8	315.604*	339.85
2025-04-08	BUY	16	304.317*	340.22
2025-04-07	SELL	-8	298.869*	340.65 Profit of 2,725 on sale
2025-04-04	SELL	-48	306.702*	341.01 Profit of 16,369 on sale
2025-04-01	SELL	-16	338.014*	341.09 Profit of 5,458 on sale
2025-03-31	SELL	-16	336.354*	341.15 Profit of 5,458 on sale
2025-03-28	SELL	-16	334.464*	341.22 Profit of 5,460 on sale
2025-03-25	BUY	8	335.401*	341.32
2025-03-21	SELL	-32	326.043*	341.60 Profit of 10,931 on sale
2025-03-20	SELL	-24	327.095*	341.77 Profit of 8,202 on sale
2025-03-18	BUY	48	329.111*	342.10
2025-03-11	SELL	-8	324.142*	343.16 Profit of 2,745 on sale
2025-03-10	SELL	-24	329.596*	343.34 Profit of 8,240 on sale
2025-03-07	SELL	-56	334.646*	343.45 Profit of 19,233 on sale
2025-03-05	SELL	-24	333.185*	343.59 Profit of 8,246 on sale
2025-03-03	SELL	-32	339.612*	343.73 Profit of 10,999 on sale
2025-02-27	SELL	-8	333.631*	343.94 Profit of 2,751 on sale
2025-02-19	BUY	8	322.611*	345.75
2025-02-18	BUY	16	323.092*	346.11
2025-02-13	BUY	16	321.474*	347.49
2025-02-05	SELL	-64	326.076*	350.09 Profit of 22,406 on sale
2025-02-04	BUY	8	329.194*	350.48
2025-01-29	BUY	8	337.342*	351.66
2025-01-28	BUY	8	352.506*	351.65
2025-01-24	BUY	24	347.157*	351.67
2025-01-23	BUY	56	349.363*	351.72
2025-01-22	BUY	40	349.067*	351.78
2025-01-21	BUY	8	350.300*	351.81
2025-01-16	BUY	48	349.730*	351.96
2025-01-15	BUY	8	347.281*	352.08
2025-01-10	BUY	8	344.914*	352.59
2024-12-10	BUY	8	345.043*	352.51
2024-12-09	BUY	32	347.592*	352.66
2024-12-05	SELL	-16	354.386*	352.64 Profit of 5,642 on sale
2024-12-04	BUY	24	359.723*	352.40
2024-12-03	SELL	-40	366.256*	351.90 Profit of 14,076 on sale
2024-12-02	BUY	16	366.522*	351.36
2024-11-29	SELL	-1,068	366.938*	350.76 Profit of 374,611 on sale
2024-11-25	BUY	20	371.931*	347.34
2024-11-22	SELL	-10	373.679*	346.09 Profit of 3,461 on sale
2024-11-21	SELL	-10	366.426*	345.07 Profit of 3,451 on sale
2024-11-18	BUY	50	353.081*	343.54
2024-11-12	BUY	10	347.528*	343.29
2024-11-08	BUY	70	342.627*	343.08
2024-11-07	BUY	20	334.859*	343.71
2024-11-06	BUY	10	341.389*	343.91
2024-10-31	BUY	30	327.555*	353.94
2024-10-29	BUY	10	348.900*	355.47
2024-10-28	BUY	10	352.581*	356.05
2024-10-25	BUY	10	350.469*	357.44
2024-10-24	BUY	10	358.509*	357.08
2024-10-23	SELL	-20	357.921*	356.66 Profit of 7,133 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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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