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 EL

Stock Name	Estee Lauder Companies Inc
Ticker	EL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5184391044
LEI	549300VFZ8XJ9NUPU221

Show aggregate EL holdings

News associated with EL

Evercore ISI Forecasts Strong Price Appreciation for Estee Lauder Companies (NYSE:EL) Stock: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective hoisted by research analysts at Evercore ISI from $100.00 to $115.00 in a report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the stock. Evercore ISI’s price objective indicates a potential upside of 30.13% from the stock’s previous close. […] - 2025-09-17 03:00:48
When AI Execs Say the Market Looks Bubbly: In this podcast, Motley Fool contributors Tyler Crowe, Lou Whiteman, and Rachel Warren discuss: - 2025-08-25 14:47:00
Estee Lauder Companies (NYSE:EL) Price Target Raised to $107.00 at Royal Bank Of Canada: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective upped by Royal Bank Of Canada from $90.00 to $107.00 in a report issued on Thursday morning,Benzinga reports. Royal Bank Of Canada currently has an outperform rating on the stock. A number of other equities analysts also recently commented on the company. Bank of […] - 2025-08-22 05:17:04
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 18:26:16
Stock Losses Accelerate on a Rout in Tech Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -1.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.75%. September E-mini S&P futures (ESU25 ) are down -1.06%, and September... - 2025-08-20 14:23:07
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 14:00:23
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:53:10
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:49:00
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 12:40:34
Canaccord Genuity Group Raises Estee Lauder Companies (NYSE:EL) Price Target to $85.00: Estee Lauder Companies (NYSE:EL – Get Free Report) had its price objective increased by analysts at Canaccord Genuity Group from $62.00 to $85.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has a “hold” rating on the stock. Canaccord Genuity Group’s target price points to a potential downside of 5.68% […] - 2025-08-20 02:14:55
Tech Experiences Slight Selloff, Dow Ekes +10 Points: The Dow closed the session up +10 points, +0.02%, while the Nasdaq shed -314 points on the day, -1.46%. - 2025-08-19 18:53:00
Pre-Market Earnings Report for August 20, 2025 : TJX, LOW, ADI, TGT, BIDU, EL, HTHT, DY, BZ, GDS, KC, ZIM: The following companies are expected to report earnings prior to market open on 08/20/2025. Visit our Earnings Calendar for a full list of expected earnings releases.TJX Companies, Inc. (TJX)is reporting for the quarter ending July 31, 2025. The discount retail company's consen - 2025-08-19 17:00:01
Estee Lauder Companies (NYSE:EL) Given New $99.00 Price Target at Telsey Advisory Group: Estee Lauder Companies (NYSE:EL – Free Report) had its price objective boosted by Telsey Advisory Group from $66.00 to $99.00 in a research report report published on Thursday, Marketbeat reports. They currently have a market perform rating on the stock. A number of other equities research analysts also recently commented on the stock. UBS Group […] - 2025-08-15 05:51:00
Market Indexes Fight Back to Flat for the Day: Markets were mostly flat for the day, aside from the small-cap Russell 2000, which gave back the majority of its +2% gains yesterday. - 2025-08-14 19:24:00
Chicago Partners Investment Group LLC Acquires Shares of 3,480 The Estee Lauder Companies Inc. (NYSE:EL): Chicago Partners Investment Group LLC acquired a new stake in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) in the first quarter, Holdings Channel reports. The firm acquired 3,480 shares of the company’s stock, valued at approximately $230,000. A number of other large investors have also added to or reduced their stakes […] - 2025-08-13 06:30:51
XTX Topco Ltd Invests $318,000 in The Estee Lauder Companies Inc. (NYSE:EL): XTX Topco Ltd acquired a new position in The Estee Lauder Companies Inc. (NYSE:EL – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 4,811 shares of the company’s stock, valued at approximately $318,000. Several other hedge funds […] - 2025-08-11 06:24:54
Estee Lauder Companies (NYSE:EL) Upgraded at JPMorgan Chase & Co.: JPMorgan Chase & Co. upgraded shares of Estee Lauder Companies (NYSE:EL – Free Report) from a neutral rating to an overweight rating in a report released on Friday morning, MarketBeat.com reports. JPMorgan Chase & Co. currently has $101.00 target price on the stock, up from their previous target price of $62.00. Other analysts also recently […] - 2025-07-28 02:46:52
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
Teachers Retirement System of The State of Kentucky Sells 82,824 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Teachers Retirement System of The State of Kentucky cut its holdings in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 82.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 18,003 shares of the company’s stock after selling […] - 2025-07-25 07:15:12
Allianz Asset Management GmbH Sells 158,436 Shares of The Estee Lauder Companies Inc. (NYSE:EL): Allianz Asset Management GmbH cut its position in shares of The Estee Lauder Companies Inc. (NYSE:EL – Free Report) by 34.4% in the first quarter, HoldingsChannel reports. The firm owned 301,742 shares of the company’s stock after selling 158,436 shares during the period. Allianz Asset Management GmbH’s holdings in Estee Lauder Companies were worth $19,915,000 […] - 2025-07-25 05:49:03

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

Date	Number of EL Shares Held	Base Market Value of EL Shares	Local Market Value of EL Shares	Change in EL Shares Held	Change in EL Base Value	Current Price per EL Share Held	Previous Price per EL Share Held
2025-09-29 (Monday)	39,787	USD 3,023,201	USD 3,023,201
2025-09-26 (Friday)	39,787	USD 2,948,975	USD 2,948,975
2025-09-25 (Thursday)	39,787	USD 2,861,911	USD 2,861,911	0	USD -29,071	USD 71.9308	USD 72.6615
2025-09-24 (Wednesday)	39,787	USD 2,890,982	USD 2,890,982
2025-09-18 (Thursday)	39,787	USD 2,973,213	USD 2,973,213	0	USD 12,859	USD 74.7283	USD 74.4051
2025-09-17 (Wednesday)	39,787	USD 2,960,354	USD 2,960,354	0	USD -11,250	USD 74.4051	USD 74.6878
2025-09-16 (Tuesday)	39,787	USD 2,971,604	USD 2,971,604	59	USD 18,528	USD 74.6878	USD 74.3324
2025-09-15 (Monday)	39,728	USD 2,953,076	USD 2,953,076
2025-09-12 (Friday)	39,669	USD 2,829,634	USD 2,829,634

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 EL by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 59 74.688* 66.31
2025-08-21 BUY 52 75.513* 66.16
2025-08-20 SELL -104 74.226* 66.12 Profit of 6,876 on sale
2025-08-13 BUY 104 81.283* 65.98
2025-08-12 BUY 52 78.655* 65.91
2025-08-08 SELL -52 77.805* 65.78 Profit of 3,421 on sale
2025-08-05 BUY 104 78.610* 65.64
2025-08-04 SELL -208 79.986* 65.56 Profit of 13,637 on sale
2025-08-01 SELL -52 78.792* 65.49 Profit of 3,405 on sale
2025-07-31 BUY 153 81.552* 65.39
2025-07-30 BUY 51 81.585* 65.30
2025-07-18 SELL -153 74.874* 64.93 Profit of 9,934 on sale
2025-07-16 SELL -102 74.505* 64.81 Profit of 6,611 on sale
2025-07-10 BUY 51 78.849* 64.52
2025-07-07 BUY 102 73.084* 64.35
2025-07-02 BUY 52 75.275* 64.14
2025-06-24 BUY 104 66.325* 64.00
2025-06-23 BUY 52 68.367* 63.97
2025-06-18 BUY 52 64.926* 63.95
2025-06-17 BUY 52 64.882* 63.94
2025-06-05 SELL -102 58.870* 64.13 Profit of 6,542 on sale
2025-06-03 BUY 102 60.505* 64.19
2025-05-28 BUY 572 58.636* 64.34
2025-05-27 BUY 156 59.128* 64.38
2025-05-22 SELL -52 57.118* 64.57 Profit of 3,358 on sale
2025-05-21 SELL -52 56.133* 64.64 Profit of 3,361 on sale
2025-05-20 SELL -104 58.641* 64.69 Profit of 6,727 on sale
2025-05-19 SELL -104 58.071* 64.74 Profit of 6,733 on sale
2025-05-15 BUY 52 56.914* 64.85
2025-05-14 BUY 104 57.172* 64.92
2025-05-13 BUY 156 58.661* 64.97
2025-05-12 BUY 312 58.819* 65.02
2025-05-09 BUY 156 54.124* 65.11
2025-05-02 BUY 52 52.239* 65.68
2025-04-28 BUY 52 51.973* 66.16
2025-04-25 SELL -52 52.241* 66.29 Profit of 3,447 on sale
2025-04-24 BUY 156 51.567* 66.43
2025-04-23 BUY 52 50.449* 66.57
2025-04-22 BUY 52 48.737* 66.74
2025-04-16 SELL -52 46.264* 67.50 Profit of 3,510 on sale
2025-04-15 BUY 52 48.031* 67.69
2025-04-14 BUY 104 48.903* 67.88
2025-04-11 BUY 104 48.710* 68.08
2025-04-10 BUY 52 47.672* 68.28
2025-04-09 BUY 52 50.877* 68.46
2025-04-08 BUY 104 45.880* 68.70
2025-04-07 SELL -52 48.478* 68.91 Profit of 3,583 on sale
2025-04-04 SELL -312 48.169* 69.13 Profit of 21,569 on sale
2025-04-01 SELL -104 62.782* 69.27 Profit of 7,204 on sale
2025-03-31 SELL -102 61.100* 69.35 Profit of 7,074 on sale
2025-03-28 SELL -102 60.445* 69.45 Profit of 7,084 on sale
2025-03-25 BUY 51 61.182* 69.73
2025-03-21 SELL -204 61.939* 69.91 Profit of 14,261 on sale
2025-03-20 SELL -153 62.709* 69.99 Profit of 10,709 on sale
2025-03-18 BUY 306 62.268* 70.18
2025-03-11 SELL -51 63.695* 70.73 Profit of 3,607 on sale
2025-03-10 SELL -153 66.473* 70.79 Profit of 10,831 on sale
2025-03-07 SELL -357 67.443* 70.83 Profit of 25,288 on sale
2025-03-05 SELL -153 66.806* 70.89 Profit of 10,846 on sale
2025-03-03 SELL -204 66.931* 71.03 Profit of 14,490 on sale
2025-02-27 SELL -51 70.076* 71.07 Profit of 3,625 on sale
2025-02-19 BUY 51 68.496* 71.20
2025-02-18 BUY 102 68.969* 71.24
2025-02-13 BUY 102 66.775* 71.50
2025-02-05 SELL -408 63.273* 72.23 Profit of 29,471 on sale
2025-02-04 BUY 51 66.924* 72.33
2025-01-29 BUY 52 78.964* 71.68
2025-01-28 BUY 52 79.591* 71.51
2025-01-24 BUY 156 78.418* 71.19
2025-01-23 BUY 364 77.047* 71.06
2025-01-22 BUY 260 76.491* 70.94
2025-01-21 BUY 52 75.785* 70.82
2025-01-16 BUY 312 75.792* 70.48
2025-01-15 BUY 52 72.311* 70.43
2025-01-10 BUY 52 71.662* 70.27
2024-12-10 BUY 51 78.614* 69.95
2024-12-09 BUY 204 77.115* 69.72
2024-12-05 SELL -102 73.930* 69.40 Profit of 7,079 on sale
2024-12-04 BUY 153 75.303* 69.20
2024-12-03 SELL -255 73.668* 69.04 Profit of 17,605 on sale
2024-12-02 BUY 102 72.573* 68.91
2024-11-25 BUY 102 69.571* 68.76
2024-11-22 SELL -51 67.176* 68.84 Profit of 3,511 on sale
2024-11-21 SELL -51 63.591* 69.10 Profit of 3,524 on sale
2024-11-18 BUY 255 61.068* 70.45
2024-11-12 BUY 51 59.136* 71.16
2024-11-08 BUY 357 59.447* 72.75
2024-11-07 BUY 102 61.330* 73.62
2024-11-06 BUY 51 58.928* 74.85
2024-10-31 BUY 156 63.501* 81.49
2024-10-29 BUY 52 82.187* 81.59
2024-10-28 BUY 52 82.008* 81.50
2024-10-25 BUY 52 80.552* 81.74
2024-10-24 BUY 52 82.084* 81.63
2024-10-23 SELL -104 81.476* 81.70 Profit of 8,497 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	59	74.688*	66.31
2025-08-21	BUY	52	75.513*	66.16
2025-08-20	SELL	-104	74.226*	66.12 Profit of 6,876 on sale
2025-08-13	BUY	104	81.283*	65.98
2025-08-12	BUY	52	78.655*	65.91
2025-08-08	SELL	-52	77.805*	65.78 Profit of 3,421 on sale
2025-08-05	BUY	104	78.610*	65.64
2025-08-04	SELL	-208	79.986*	65.56 Profit of 13,637 on sale
2025-08-01	SELL	-52	78.792*	65.49 Profit of 3,405 on sale
2025-07-31	BUY	153	81.552*	65.39
2025-07-30	BUY	51	81.585*	65.30
2025-07-18	SELL	-153	74.874*	64.93 Profit of 9,934 on sale
2025-07-16	SELL	-102	74.505*	64.81 Profit of 6,611 on sale
2025-07-10	BUY	51	78.849*	64.52
2025-07-07	BUY	102	73.084*	64.35
2025-07-02	BUY	52	75.275*	64.14
2025-06-24	BUY	104	66.325*	64.00
2025-06-23	BUY	52	68.367*	63.97
2025-06-18	BUY	52	64.926*	63.95
2025-06-17	BUY	52	64.882*	63.94
2025-06-05	SELL	-102	58.870*	64.13 Profit of 6,542 on sale
2025-06-03	BUY	102	60.505*	64.19
2025-05-28	BUY	572	58.636*	64.34
2025-05-27	BUY	156	59.128*	64.38
2025-05-22	SELL	-52	57.118*	64.57 Profit of 3,358 on sale
2025-05-21	SELL	-52	56.133*	64.64 Profit of 3,361 on sale
2025-05-20	SELL	-104	58.641*	64.69 Profit of 6,727 on sale
2025-05-19	SELL	-104	58.071*	64.74 Profit of 6,733 on sale
2025-05-15	BUY	52	56.914*	64.85
2025-05-14	BUY	104	57.172*	64.92
2025-05-13	BUY	156	58.661*	64.97
2025-05-12	BUY	312	58.819*	65.02
2025-05-09	BUY	156	54.124*	65.11
2025-05-02	BUY	52	52.239*	65.68
2025-04-28	BUY	52	51.973*	66.16
2025-04-25	SELL	-52	52.241*	66.29 Profit of 3,447 on sale
2025-04-24	BUY	156	51.567*	66.43
2025-04-23	BUY	52	50.449*	66.57
2025-04-22	BUY	52	48.737*	66.74
2025-04-16	SELL	-52	46.264*	67.50 Profit of 3,510 on sale
2025-04-15	BUY	52	48.031*	67.69
2025-04-14	BUY	104	48.903*	67.88
2025-04-11	BUY	104	48.710*	68.08
2025-04-10	BUY	52	47.672*	68.28
2025-04-09	BUY	52	50.877*	68.46
2025-04-08	BUY	104	45.880*	68.70
2025-04-07	SELL	-52	48.478*	68.91 Profit of 3,583 on sale
2025-04-04	SELL	-312	48.169*	69.13 Profit of 21,569 on sale
2025-04-01	SELL	-104	62.782*	69.27 Profit of 7,204 on sale
2025-03-31	SELL	-102	61.100*	69.35 Profit of 7,074 on sale
2025-03-28	SELL	-102	60.445*	69.45 Profit of 7,084 on sale
2025-03-25	BUY	51	61.182*	69.73
2025-03-21	SELL	-204	61.939*	69.91 Profit of 14,261 on sale
2025-03-20	SELL	-153	62.709*	69.99 Profit of 10,709 on sale
2025-03-18	BUY	306	62.268*	70.18
2025-03-11	SELL	-51	63.695*	70.73 Profit of 3,607 on sale
2025-03-10	SELL	-153	66.473*	70.79 Profit of 10,831 on sale
2025-03-07	SELL	-357	67.443*	70.83 Profit of 25,288 on sale
2025-03-05	SELL	-153	66.806*	70.89 Profit of 10,846 on sale
2025-03-03	SELL	-204	66.931*	71.03 Profit of 14,490 on sale
2025-02-27	SELL	-51	70.076*	71.07 Profit of 3,625 on sale
2025-02-19	BUY	51	68.496*	71.20
2025-02-18	BUY	102	68.969*	71.24
2025-02-13	BUY	102	66.775*	71.50
2025-02-05	SELL	-408	63.273*	72.23 Profit of 29,471 on sale
2025-02-04	BUY	51	66.924*	72.33
2025-01-29	BUY	52	78.964*	71.68
2025-01-28	BUY	52	79.591*	71.51
2025-01-24	BUY	156	78.418*	71.19
2025-01-23	BUY	364	77.047*	71.06
2025-01-22	BUY	260	76.491*	70.94
2025-01-21	BUY	52	75.785*	70.82
2025-01-16	BUY	312	75.792*	70.48
2025-01-15	BUY	52	72.311*	70.43
2025-01-10	BUY	52	71.662*	70.27
2024-12-10	BUY	51	78.614*	69.95
2024-12-09	BUY	204	77.115*	69.72
2024-12-05	SELL	-102	73.930*	69.40 Profit of 7,079 on sale
2024-12-04	BUY	153	75.303*	69.20
2024-12-03	SELL	-255	73.668*	69.04 Profit of 17,605 on sale
2024-12-02	BUY	102	72.573*	68.91
2024-11-25	BUY	102	69.571*	68.76
2024-11-22	SELL	-51	67.176*	68.84 Profit of 3,511 on sale
2024-11-21	SELL	-51	63.591*	69.10 Profit of 3,524 on sale
2024-11-18	BUY	255	61.068*	70.45
2024-11-12	BUY	51	59.136*	71.16
2024-11-08	BUY	357	59.447*	72.75
2024-11-07	BUY	102	61.330*	73.62
2024-11-06	BUY	51	58.928*	74.85
2024-10-31	BUY	156	63.501*	81.49
2024-10-29	BUY	52	82.187*	81.59
2024-10-28	BUY	52	82.008*	81.50
2024-10-25	BUY	52	80.552*	81.74
2024-10-24	BUY	52	82.084*	81.63
2024-10-23	SELL	-104	81.476*	81.70 Profit of 8,497 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 EL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	335,353	784	742,660	45.2%
2025-09-18	268,055	200	515,185	52.0%
2025-09-17	405,976	47	707,864	57.4%
2025-09-16	482,896	1,229	875,424	55.2%
2025-09-15	740,202	6,389	1,379,405	53.7%
2025-09-12	585,842	1,554	1,363,667	43.0%
2025-09-11	369,178	125	807,331	45.7%
2025-09-10	524,816	43	874,082	60.0%
2025-09-09	474,888	289	737,372	64.4%
2025-09-08	558,517	100	935,982	59.7%
2025-09-05	815,009	3,196	1,445,902	56.4%
2025-09-04	1,069,105	6,352	1,624,553	65.8%
2025-09-03	532,219	19,041	1,317,817	40.4%
2025-09-02	368,318	14,111	1,037,483	35.5%
2025-08-29	457,628	13,475	701,341	65.3%
2025-08-28	406,000	4,732	715,472	56.7%
2025-08-27	694,934	24,650	1,182,463	58.8%
2025-08-26	462,048	3,261	1,040,573	44.4%
2025-08-25	618,357	3,072	1,500,440	41.2%
2025-08-22	775,683	27,732	1,423,804	54.5%
2025-08-21	1,714,546	92,696	2,397,834	71.5%
2025-08-20	2,966,174	11,150	4,851,560	61.1%
2025-08-19	759,173	5,894	1,936,175	39.2%
2025-08-18	754,163	6,784	1,584,952	47.6%
2025-08-15	544,223	4,822	1,522,237	35.8%
2025-08-14	866,175	3,792	2,058,679	42.1%
2025-08-13	562,304	28,974	1,497,103	37.6%
2025-08-12	503,840	2,132	1,093,910	46.1%
2025-08-11	560,568	1,805	1,251,064	44.8%
2025-08-08	630,878	3,191	917,048	68.8%
2025-08-07	497,287	913	805,325	61.7%
2025-08-06	711,583	1,095	985,443	72.2%
2025-08-05	499,648	619	891,960	56.0%
2025-08-04	569,836	3,139	1,013,797	56.2%
2025-08-01	767,109	2,603	1,253,464	61.2%
2025-07-31	865,419	3,351	1,432,311	60.4%
2025-07-30	1,420,833	5,081	2,394,731	59.3%
2025-07-29	890,269	6,126	1,480,187	60.1%
2025-07-28	822,926	5,202	1,610,993	51.1%
2025-07-25	956,231	2,538	3,870,031	24.7%
2025-07-24	709,593	613	2,258,295	31.4%
2025-07-23	657,378	1,512	1,193,000	55.1%
2025-07-22	796,185	3,229	1,329,492	59.9%
2025-07-21	613,525	261	897,305	68.4%
2025-07-18	440,916	3,857	729,163	60.5%

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