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 ES

Stock Name	Eversource Energy
Ticker	ES(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US30040W1080
LEI	SJ7XXD41SQU3ZNWUJ746

Show aggregate ES holdings

News associated with ES

Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 02:07:15
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 20:40:42
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 14:45:27
Stocks Turn Mixed on Strength in the Magnificent Seven Megacaps: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.03%. September E-mini S&P futures (ESU25 ) are down -0.13%, and September... - 2025-08-25 13:59:45
Stocks Pressured by Rising Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.25%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-25 12:38:54
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-08-19 08:05:56
Chicago Partners Investment Group LLC Makes New Investment in Eversource Energy (NYSE:ES): Chicago Partners Investment Group LLC purchased a new position in Eversource Energy (NYSE:ES – Free Report) during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund purchased 3,245 shares of the utilities provider’s stock, valued at approximately $202,000. A number of other large investors have also […] - 2025-08-13 04:52:49
Eversource Energy (NYSE:ES) Stock Holdings Cut by US Bancorp DE: US Bancorp DE lessened its position in Eversource Energy (NYSE:ES – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 35,056 shares of the utilities provider’s stock after selling 1,511 shares during the period. US Bancorp DE’s holdings in Eversource Energy were […] - 2025-08-08 05:26:50
LPL Financial LLC Has $22.80 Million Stock Position in Eversource Energy (NYSE:ES): LPL Financial LLC increased its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 42.9% in the first quarter, according to its most recent disclosure with the SEC. The firm owned 367,079 shares of the utilities provider’s stock after purchasing an additional 110,185 shares during the period. LPL Financial LLC owned 0.10% of […] - 2025-08-05 05:14:50
Teachers Retirement System of The State of Kentucky Raises Stock Holdings in Eversource Energy (NYSE:ES): Teachers Retirement System of The State of Kentucky lifted its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 6.7% in the 1st quarter, Holdings Channel reports. The firm owned 28,289 shares of the utilities provider’s stock after acquiring an additional 1,785 shares during the period. Teachers Retirement System of The State of […] - 2025-07-24 06:04:52
Eversource Energy (NYSE:ES) Stock Holdings Trimmed by Cerity Partners LLC: Cerity Partners LLC lowered its holdings in shares of Eversource Energy (NYSE:ES – Free Report) by 41.1% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 68,062 shares of the utilities provider’s stock after selling 47,529 shares during the period. Cerity Partners […] - 2025-07-18 05:26:45
Ballentine Partners LLC Purchases 277 Shares of Eversource Energy (NYSE:ES): Ballentine Partners LLC grew its position in Eversource Energy (NYSE:ES – Free Report) by 4.9% in the first quarter, Holdings Channel reports. The fund owned 5,934 shares of the utilities provider’s stock after acquiring an additional 277 shares during the quarter. Ballentine Partners LLC’s holdings in Eversource Energy were worth $369,000 at the end of […] - 2025-07-16 07:23:18
Stratos Wealth Partners LTD. Sells 1,547 Shares of Eversource Energy (NYSE:ES): Stratos Wealth Partners LTD. trimmed its position in shares of Eversource Energy (NYSE:ES – Free Report) by 21.0% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 5,830 shares of the utilities provider’s stock after selling 1,547 shares during the […] - 2025-07-16 04:48:58
D.A. Davidson & CO. Boosts Holdings in Eversource Energy (NYSE:ES): D.A. Davidson & CO. grew its position in shares of Eversource Energy (NYSE:ES – Free Report) by 10.1% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 27,419 shares of the utilities provider’s stock after buying an additional 2,509 shares during the quarter. D.A. […] - 2025-07-08 07:26:46
10 Under-the-Radar Utility Stocks with Incredible Growth Potential: Key PointsUtility stocks have not, historically, been known as growth investments. - 2025-07-08 05:05:00
Rossby Financial LCC Makes New $34,000 Investment in Eversource Energy (NYSE:ES): Rossby Financial LCC bought a new position in Eversource Energy (NYSE:ES – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm bought 595 shares of the utilities provider’s stock, valued at approximately $34,000. Other hedge funds and other institutional investors also recently made […] - 2025-07-06 05:30:56
Eversource Energy (NYSE:ES) Shares Acquired by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Eversource Energy (NYSE:ES – Free Report) by 49.9% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 60,294 shares of the utilities provider’s stock after purchasing an additional 20,063 […] - 2025-07-03 05:23:03
Sequoia Financial Advisors LLC Has $1.26 Million Stock Position in Eversource Energy (NYSE:ES): Sequoia Financial Advisors LLC grew its holdings in Eversource Energy (NYSE:ES – Free Report) by 11.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 20,212 shares of the utilities provider’s stock after buying an additional 2,010 shares during the […] - 2025-06-30 04:59:05
Wednesday Sector Laggards: Consumer Products, Utilities: Looking at the sectors faring worst as of midday Wednesday, shares of Consumer Products companies are underperforming other sectors, showing a 1.4% loss. Within that group, General Mills Inc (Symbol: GIS) and Tesla Inc (Symbol: TSLA) are two large stocks that are lagging, showin - 2025-06-25 15:51:17
Kentucky Retirement Systems Insurance Trust Fund Makes New Investment in Eversource Energy (NYSE:ES): Kentucky Retirement Systems Insurance Trust Fund acquired a new position in Eversource Energy (NYSE:ES – Free Report) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 10,669 shares of the utilities provider’s stock, valued at approximately $663,000. A number of other […] - 2025-06-25 06:44:45
Eversource Energy (NYSE:ES) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC decreased its stake in shares of Eversource Energy (NYSE:ES – Free Report) by 17.6% during the first quarter, HoldingsChannel reports. The firm owned 1,528 shares of the utilities provider’s stock after selling 327 shares during the quarter. Exchange Traded Concepts LLC’s holdings in Eversource Energy were worth $95,000 as of its […] - 2025-06-25 06:02:55

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

Date	Number of ES Shares Held	Base Market Value of ES Shares	Local Market Value of ES Shares	Change in ES Shares Held	Change in ES Base Value	Current Price per ES Share Held	Previous Price per ES Share Held
2025-12-15 (Monday)	54,969	USD 3,195,095	USD 3,195,095	164	USD 15,158	USD 58.1254	USD 58.0228
2025-12-12 (Friday)	54,805	USD 3,179,937	USD 3,179,937	164	USD 42,855	USD 58.0228	USD 57.4126
2025-12-11 (Thursday)	54,641	USD 3,137,082	USD 3,137,082	164	USD -27,563	USD 57.4126	USD 58.0914
2025-12-10 (Wednesday)	54,477	USD 3,164,645	USD 3,164,645	164	USD -3,341	USD 58.0914	USD 58.3283
2025-12-09 (Tuesday)	54,313	USD 3,167,986	USD 3,167,986	82	USD 56,409	USD 58.3283	USD 57.3764
2025-12-08 (Monday)	54,231	USD 3,111,577	USD 3,111,577	0	USD 4,282	USD 57.3764	USD 57.2974
2025-12-05 (Friday)	54,231	USD 3,107,295	USD 3,107,295	0	USD -8,078	USD 57.2974	USD 57.4464
2025-12-04 (Thursday)	54,231	USD 3,115,373	USD 3,115,373	0	USD 47,484	USD 57.4464	USD 56.5708
2025-12-03 (Wednesday)	54,231	USD 3,067,889	USD 3,067,889	0	USD -30,425	USD 56.5708	USD 57.1318
2025-12-02 (Tuesday)	54,231	USD 3,098,314	USD 3,098,314	164	USD 4,454	USD 57.1318	USD 57.2227
2025-12-01 (Monday)	54,067	USD 3,093,860	USD 3,093,860	410	USD -12,148	USD 57.2227	USD 57.8864
2025-11-28 (Friday)	53,657	USD 3,106,008	USD 3,106,008	82	USD 23,984	USD 57.8864	USD 57.5273

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 ES by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ES

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-15 BUY 164 68.660 67.635 67.738 USD 11,109 57.19
2025-12-12 BUY 164 68.350 67.660 67.729 USD 11,108 57.18
2025-12-11 BUY 164 68.840 67.370 67.517 USD 11,073 57.18
2025-12-10 BUY 164 67.955 67.060 67.149 USD 11,013 57.18
2025-12-09 BUY 82 68.370 67.200 67.317 USD 5,520 57.17
2025-12-02 BUY 164 66.995 66.000 66.100 USD 10,840 57.17
2025-12-01 BUY 410 67.430 66.010 66.152 USD 27,122 57.17
2025-11-28 BUY 82 67.330 66.490 66.574 USD 5,459 57.17
2025-11-24 SELL -82 65.840 64.800 64.904 USD -5,322 57.17 Loss of -634 on sale
2025-11-21 BUY 82 65.070 63.550 63.702 USD 5,224 57.17
2025-11-19 SELL -246 71.540 64.840 65.510 USD -16,115 57.19 Loss of -2,048 on sale
2025-11-18 SELL -328 74.660 73.960 74.030 USD -24,282 57.15 Loss of -5,535 on sale
2025-11-17 SELL -164 74.240 73.440 73.520 USD -12,057 57.12 Loss of -2,689 on sale
2025-11-07 SELL -164 73.145 71.770 71.907 USD -11,793 56.96 Loss of -2,451 on sale
2025-11-05 SELL -574 74.290 72.070 72.292 USD -41,496 56.91 Loss of -8,831 on sale
2025-10-28 BUY 82 74.880 75.250 75.213 USD 6,167 56.71
2025-10-14 SELL -492 70.590 71.300 71.229 USD -35,045 56.41 Loss of -7,291 on sale
2025-10-02 BUY 164 71.790 71.960 71.943 USD 11,799 56.33
2025-09-30 SELL -164 71.140 71.170 71.167 USD -11,671 56.28 Loss of -2,441 on sale
2025-09-16 BUY 82 63.420 65.450 65.247 USD 5,350 56.27
2025-08-27 BUY 164 64.800 64.970 64.953 USD 10,652 56.28
2025-08-21 BUY 82 65.420 65.970 65.915 USD 5,405 56.29
2025-08-20 SELL -164 65.710 67.150 67.006 USD -10,989 56.29 Loss of -1,758 on sale
2025-08-13 BUY 164 66.300 66.310 66.309 USD 10,875 56.29
2025-08-12 BUY 82 65.820 65.850 65.847 USD 5,399 56.29
2025-08-08 SELL -82 65.040 66.270 66.147 USD -5,424 56.29 Loss of -809 on sale
2025-08-05 BUY 164 65.880 67.090 66.969 USD 10,983 56.28
2025-08-04 SELL -328 66.460 66.700 66.676 USD -21,870 56.28 Loss of -3,411 on sale
2025-08-01 SELL -82 65.550 66.580 66.477 USD -5,451 56.27 Loss of -837 on sale
2025-07-31 SELL -6,079 66.100 66.300 66.280 USD -402,916 56.27 Loss of -60,877 on sale
2025-07-30 BUY 89 65.990 66.830 66.746 USD 5,940 56.26
2025-07-18 SELL -270 65.410 65.550 65.536 USD -17,695 56.25 Loss of -2,508 on sale
2025-07-16 SELL -180 64.790 65.470 65.402 USD -11,772 56.25 Loss of -1,647 on sale
2025-07-10 BUY 90 66.110 66.130 66.128 USD 5,952 56.25
2025-07-07 BUY 180 64.390 64.830 64.786 USD 11,661 56.27
2025-07-02 BUY 90 64.450 64.950 64.900 USD 5,841 56.30
2025-06-24 BUY 158 63.840 64.110 64.083 USD 10,125 56.37
2025-06-23 BUY 79 63.370 63.770 63.730 USD 5,035 56.38
2025-06-18 BUY 79 62.400 63.450 63.345 USD 5,004 56.42
2025-06-17 BUY 79 63.200 64.560 64.424 USD 5,089 56.43
2025-06-05 SELL -156 65.300 65.710 65.669 USD -10,244 56.40 Loss of -1,446 on sale
2025-06-03 BUY 156 65.250 65.420 65.403 USD 10,203 56.39
2025-05-28 BUY 880 63.370 64.510 64.396 USD 56,668 56.39
2025-05-27 BUY 240 64.610 64.910 64.880 USD 15,571 56.38
2025-05-22 SELL -80 63.060 63.450 63.411 USD -5,073 56.39 Loss of -561 on sale
2025-05-21 SELL -80 63.960 65.360 65.220 USD -5,218 56.39 Loss of -706 on sale
2025-05-20 SELL -160 65.550 66.160 66.099 USD -10,576 56.38 Loss of -1,555 on sale
2025-05-19 SELL -160 63.530 63.610 63.602 USD -10,176 56.38 Loss of -1,156 on sale
2025-05-15 BUY 80 62.380 62.490 62.479 USD 4,998 56.38
2025-05-14 BUY 160 61.350 62.450 62.340 USD 9,974 56.39
2025-05-13 BUY 240 62.910 63.510 63.450 USD 15,228 56.39
2025-05-12 BUY 480 62.250 63.010 62.934 USD 30,208 56.40
2025-05-09 BUY 240 63.000 63.330 63.297 USD 15,191 56.40
2025-05-02 BUY 80 58.830 59.500 59.433 USD 4,755 56.54
2025-04-28 BUY 80 59.100 59.340 59.316 USD 4,745 56.69
2025-04-25 SELL -80 57.860 58.520 58.454 USD -4,676 56.75 Loss of -136 on sale
2025-04-24 BUY 240 58.530 58.920 58.881 USD 14,131 56.80
2025-04-23 BUY 80 57.960 59.180 59.058 USD 4,725 56.85
2025-04-22 BUY 80 58.050 58.360 58.329 USD 4,666 56.91
2025-04-16 SELL -80 58.060 59.080 58.978 USD -4,718 57.17 Loss of -145 on sale
2025-04-15 BUY 80 57.980 58.930 58.835 USD 4,707 57.23
2025-04-14 BUY 160 58.480 58.720 58.696 USD 9,391 57.29
2025-04-11 BUY 160 56.320 56.550 56.527 USD 9,044 57.36
2025-04-10 BUY 80 55.690 56.450 56.374 USD 4,510 57.44
2025-04-09 BUY 80 56.310 56.530 56.508 USD 4,521 57.51
2025-04-08 BUY 160 54.250 56.990 56.716 USD 9,075 57.59
2025-04-07 SELL -80 55.560 57.450 57.261 USD -4,581 57.66 Profit of 32 on sale
2025-04-04 SELL -480 58.340 62.830 62.381 USD -29,943 57.71 Loss of -2,244 on sale
2025-04-01 SELL -160 62.090 62.260 62.243 USD -9,959 57.71 Loss of -725 on sale
2025-03-31 SELL -156 62.110 62.350 62.326 USD -9,723 57.71 Loss of -720 on sale
2025-03-28 SELL -156 61.120 61.700 61.642 USD -9,616 57.73 Loss of -611 on sale
2025-03-25 BUY 78 59.020 60.830 60.649 USD 4,731 57.81
2025-03-21 SELL -312 60.930 62.090 61.974 USD -19,336 57.84 Loss of -1,290 on sale
2025-03-20 SELL -234 61.600 62.050 62.005 USD -14,509 57.85 Loss of -972 on sale
2025-03-18 BUY 468 61.900 61.910 61.909 USD 28,973 57.88
2025-03-11 SELL -78 60.540 61.760 61.638 USD -4,808 58.03 Loss of -281 on sale
2025-03-10 SELL -234 61.760 62.890 62.777 USD -14,690 58.05 Loss of -1,107 on sale
2025-03-07 SELL -546 60.980 61.250 61.223 USD -33,428 58.07 Loss of -1,720 on sale
2025-03-05 SELL -234 58.790 60.250 60.104 USD -14,064 58.12 Loss of -465 on sale
2025-03-03 SELL -312 63.010 63.530 63.478 USD -19,805 58.11 Loss of -1,675 on sale
2025-02-27 SELL -78 62.410 63.380 63.283 USD -4,936 58.05 Loss of -408 on sale
2025-02-19 BUY 78 62.700 62.730 62.727 USD 4,893 57.82
2025-02-18 BUY 156 61.510 61.880 61.843 USD 9,648 57.81
2025-02-13 BUY 156 62.500 63.470 63.373 USD 9,886 57.75
2025-02-05 SELL -624 58.570 59.110 59.056 USD -36,851 57.75 Loss of -813 on sale
2025-02-04 BUY 78 58.030 58.350 58.318 USD 4,549 57.79
2025-01-29 BUY 79 57.280 58.060 57.982 USD 4,581 57.97
2025-01-28 BUY 79 57.690 59.590 59.400 USD 4,693 58.03
2025-01-24 BUY 237 56.320 56.400 56.392 USD 13,365 58.18
2025-01-23 BUY 553 56.230 56.810 56.752 USD 31,384 58.27
2025-01-22 BUY 395 55.790 57.950 57.734 USD 22,805 58.38
2025-01-21 BUY 79 58.230 58.570 58.536 USD 4,624 58.43
2025-01-16 BUY 474 58.120 58.160 58.156 USD 27,566 58.61
2025-01-15 BUY 79 56.610 57.350 57.276 USD 4,525 58.70
2025-01-10 BUY 79 55.630 56.780 56.665 USD 4,477 59.06
2024-12-10 BUY 79 60.540 60.920 60.882 USD 4,810 59.34
2024-12-09 BUY 316 60.250 61.170 61.078 USD 19,301 59.42
2024-12-05 SELL -158 61.640 62.200 62.144 USD -9,819 59.55 Loss of -410 on sale
2024-12-04 BUY 237 61.790 62.770 62.672 USD 14,853 59.58
2024-12-03 SELL -395 61.310 63.550 63.326 USD -25,014 59.62 Loss of -1,462 on sale
2024-12-02 BUY 158 63.670 64.490 64.408 USD 10,176 59.58
2024-11-25 BUY 156 63.980 64.070 64.061 USD 9,994 59.26
2024-11-22 SELL -78 63.380 63.750 63.713 USD -4,970 59.18 Loss of -354 on sale
2024-11-21 SELL -78 62.750 62.800 62.795 USD -4,898 59.15 Loss of -284 on sale
2024-11-18 BUY 390 62.070 62.270 62.250 USD 24,278 59.27
2024-11-12 BUY 78 60.570 61.000 60.957 USD 4,755 59.40
2024-11-08 BUY 546 61.400 61.610 61.589 USD 33,628 59.71
2024-11-07 BUY 156 60.820 61.760 61.666 USD 9,620 59.98
2024-11-06 BUY 78 60.700 61.770 61.663 USD 4,810 60.27
2024-10-31 BUY 240 65.850 66.620 66.543 USD 15,970 61.09
2024-10-29 BUY 80 64.550 66.210 66.044 USD 5,284 61.45
2024-10-28 BUY 80 66.490 66.840 66.805 USD 5,344 61.45
2024-10-25 BUY 80 65.840 67.140 67.010 USD 5,361 61.61
2024-10-24 BUY 80 66.820 67.230 67.189 USD 5,375 61.52
2024-10-23 SELL -160 67.090 67.150 67.144 USD -10,743 61.15 Loss of -959 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	164	68.660	67.635	67.738	USD 11,109	57.19
2025-12-12	BUY	164	68.350	67.660	67.729	USD 11,108	57.18
2025-12-11	BUY	164	68.840	67.370	67.517	USD 11,073	57.18
2025-12-10	BUY	164	67.955	67.060	67.149	USD 11,013	57.18
2025-12-09	BUY	82	68.370	67.200	67.317	USD 5,520	57.17
2025-12-02	BUY	164	66.995	66.000	66.100	USD 10,840	57.17
2025-12-01	BUY	410	67.430	66.010	66.152	USD 27,122	57.17
2025-11-28	BUY	82	67.330	66.490	66.574	USD 5,459	57.17
2025-11-24	SELL	-82	65.840	64.800	64.904	USD -5,322	57.17 Loss of -634 on sale
2025-11-21	BUY	82	65.070	63.550	63.702	USD 5,224	57.17
2025-11-19	SELL	-246	71.540	64.840	65.510	USD -16,115	57.19 Loss of -2,048 on sale
2025-11-18	SELL	-328	74.660	73.960	74.030	USD -24,282	57.15 Loss of -5,535 on sale
2025-11-17	SELL	-164	74.240	73.440	73.520	USD -12,057	57.12 Loss of -2,689 on sale
2025-11-07	SELL	-164	73.145	71.770	71.907	USD -11,793	56.96 Loss of -2,451 on sale
2025-11-05	SELL	-574	74.290	72.070	72.292	USD -41,496	56.91 Loss of -8,831 on sale
2025-10-28	BUY	82	74.880	75.250	75.213	USD 6,167	56.71
2025-10-14	SELL	-492	70.590	71.300	71.229	USD -35,045	56.41 Loss of -7,291 on sale
2025-10-02	BUY	164	71.790	71.960	71.943	USD 11,799	56.33
2025-09-30	SELL	-164	71.140	71.170	71.167	USD -11,671	56.28 Loss of -2,441 on sale
2025-09-16	BUY	82	63.420	65.450	65.247	USD 5,350	56.27
2025-08-27	BUY	164	64.800	64.970	64.953	USD 10,652	56.28
2025-08-21	BUY	82	65.420	65.970	65.915	USD 5,405	56.29
2025-08-20	SELL	-164	65.710	67.150	67.006	USD -10,989	56.29 Loss of -1,758 on sale
2025-08-13	BUY	164	66.300	66.310	66.309	USD 10,875	56.29
2025-08-12	BUY	82	65.820	65.850	65.847	USD 5,399	56.29
2025-08-08	SELL	-82	65.040	66.270	66.147	USD -5,424	56.29 Loss of -809 on sale
2025-08-05	BUY	164	65.880	67.090	66.969	USD 10,983	56.28
2025-08-04	SELL	-328	66.460	66.700	66.676	USD -21,870	56.28 Loss of -3,411 on sale
2025-08-01	SELL	-82	65.550	66.580	66.477	USD -5,451	56.27 Loss of -837 on sale
2025-07-31	SELL	-6,079	66.100	66.300	66.280	USD -402,916	56.27 Loss of -60,877 on sale
2025-07-30	BUY	89	65.990	66.830	66.746	USD 5,940	56.26
2025-07-18	SELL	-270	65.410	65.550	65.536	USD -17,695	56.25 Loss of -2,508 on sale
2025-07-16	SELL	-180	64.790	65.470	65.402	USD -11,772	56.25 Loss of -1,647 on sale
2025-07-10	BUY	90	66.110	66.130	66.128	USD 5,952	56.25
2025-07-07	BUY	180	64.390	64.830	64.786	USD 11,661	56.27
2025-07-02	BUY	90	64.450	64.950	64.900	USD 5,841	56.30
2025-06-24	BUY	158	63.840	64.110	64.083	USD 10,125	56.37
2025-06-23	BUY	79	63.370	63.770	63.730	USD 5,035	56.38
2025-06-18	BUY	79	62.400	63.450	63.345	USD 5,004	56.42
2025-06-17	BUY	79	63.200	64.560	64.424	USD 5,089	56.43
2025-06-05	SELL	-156	65.300	65.710	65.669	USD -10,244	56.40 Loss of -1,446 on sale
2025-06-03	BUY	156	65.250	65.420	65.403	USD 10,203	56.39
2025-05-28	BUY	880	63.370	64.510	64.396	USD 56,668	56.39
2025-05-27	BUY	240	64.610	64.910	64.880	USD 15,571	56.38
2025-05-22	SELL	-80	63.060	63.450	63.411	USD -5,073	56.39 Loss of -561 on sale
2025-05-21	SELL	-80	63.960	65.360	65.220	USD -5,218	56.39 Loss of -706 on sale
2025-05-20	SELL	-160	65.550	66.160	66.099	USD -10,576	56.38 Loss of -1,555 on sale
2025-05-19	SELL	-160	63.530	63.610	63.602	USD -10,176	56.38 Loss of -1,156 on sale
2025-05-15	BUY	80	62.380	62.490	62.479	USD 4,998	56.38
2025-05-14	BUY	160	61.350	62.450	62.340	USD 9,974	56.39
2025-05-13	BUY	240	62.910	63.510	63.450	USD 15,228	56.39
2025-05-12	BUY	480	62.250	63.010	62.934	USD 30,208	56.40
2025-05-09	BUY	240	63.000	63.330	63.297	USD 15,191	56.40
2025-05-02	BUY	80	58.830	59.500	59.433	USD 4,755	56.54
2025-04-28	BUY	80	59.100	59.340	59.316	USD 4,745	56.69
2025-04-25	SELL	-80	57.860	58.520	58.454	USD -4,676	56.75 Loss of -136 on sale
2025-04-24	BUY	240	58.530	58.920	58.881	USD 14,131	56.80
2025-04-23	BUY	80	57.960	59.180	59.058	USD 4,725	56.85
2025-04-22	BUY	80	58.050	58.360	58.329	USD 4,666	56.91
2025-04-16	SELL	-80	58.060	59.080	58.978	USD -4,718	57.17 Loss of -145 on sale
2025-04-15	BUY	80	57.980	58.930	58.835	USD 4,707	57.23
2025-04-14	BUY	160	58.480	58.720	58.696	USD 9,391	57.29
2025-04-11	BUY	160	56.320	56.550	56.527	USD 9,044	57.36
2025-04-10	BUY	80	55.690	56.450	56.374	USD 4,510	57.44
2025-04-09	BUY	80	56.310	56.530	56.508	USD 4,521	57.51
2025-04-08	BUY	160	54.250	56.990	56.716	USD 9,075	57.59
2025-04-07	SELL	-80	55.560	57.450	57.261	USD -4,581	57.66 Profit of 32 on sale
2025-04-04	SELL	-480	58.340	62.830	62.381	USD -29,943	57.71 Loss of -2,244 on sale
2025-04-01	SELL	-160	62.090	62.260	62.243	USD -9,959	57.71 Loss of -725 on sale
2025-03-31	SELL	-156	62.110	62.350	62.326	USD -9,723	57.71 Loss of -720 on sale
2025-03-28	SELL	-156	61.120	61.700	61.642	USD -9,616	57.73 Loss of -611 on sale
2025-03-25	BUY	78	59.020	60.830	60.649	USD 4,731	57.81
2025-03-21	SELL	-312	60.930	62.090	61.974	USD -19,336	57.84 Loss of -1,290 on sale
2025-03-20	SELL	-234	61.600	62.050	62.005	USD -14,509	57.85 Loss of -972 on sale
2025-03-18	BUY	468	61.900	61.910	61.909	USD 28,973	57.88
2025-03-11	SELL	-78	60.540	61.760	61.638	USD -4,808	58.03 Loss of -281 on sale
2025-03-10	SELL	-234	61.760	62.890	62.777	USD -14,690	58.05 Loss of -1,107 on sale
2025-03-07	SELL	-546	60.980	61.250	61.223	USD -33,428	58.07 Loss of -1,720 on sale
2025-03-05	SELL	-234	58.790	60.250	60.104	USD -14,064	58.12 Loss of -465 on sale
2025-03-03	SELL	-312	63.010	63.530	63.478	USD -19,805	58.11 Loss of -1,675 on sale
2025-02-27	SELL	-78	62.410	63.380	63.283	USD -4,936	58.05 Loss of -408 on sale
2025-02-19	BUY	78	62.700	62.730	62.727	USD 4,893	57.82
2025-02-18	BUY	156	61.510	61.880	61.843	USD 9,648	57.81
2025-02-13	BUY	156	62.500	63.470	63.373	USD 9,886	57.75
2025-02-05	SELL	-624	58.570	59.110	59.056	USD -36,851	57.75 Loss of -813 on sale
2025-02-04	BUY	78	58.030	58.350	58.318	USD 4,549	57.79
2025-01-29	BUY	79	57.280	58.060	57.982	USD 4,581	57.97
2025-01-28	BUY	79	57.690	59.590	59.400	USD 4,693	58.03
2025-01-24	BUY	237	56.320	56.400	56.392	USD 13,365	58.18
2025-01-23	BUY	553	56.230	56.810	56.752	USD 31,384	58.27
2025-01-22	BUY	395	55.790	57.950	57.734	USD 22,805	58.38
2025-01-21	BUY	79	58.230	58.570	58.536	USD 4,624	58.43
2025-01-16	BUY	474	58.120	58.160	58.156	USD 27,566	58.61
2025-01-15	BUY	79	56.610	57.350	57.276	USD 4,525	58.70
2025-01-10	BUY	79	55.630	56.780	56.665	USD 4,477	59.06
2024-12-10	BUY	79	60.540	60.920	60.882	USD 4,810	59.34
2024-12-09	BUY	316	60.250	61.170	61.078	USD 19,301	59.42
2024-12-05	SELL	-158	61.640	62.200	62.144	USD -9,819	59.55 Loss of -410 on sale
2024-12-04	BUY	237	61.790	62.770	62.672	USD 14,853	59.58
2024-12-03	SELL	-395	61.310	63.550	63.326	USD -25,014	59.62 Loss of -1,462 on sale
2024-12-02	BUY	158	63.670	64.490	64.408	USD 10,176	59.58
2024-11-25	BUY	156	63.980	64.070	64.061	USD 9,994	59.26
2024-11-22	SELL	-78	63.380	63.750	63.713	USD -4,970	59.18 Loss of -354 on sale
2024-11-21	SELL	-78	62.750	62.800	62.795	USD -4,898	59.15 Loss of -284 on sale
2024-11-18	BUY	390	62.070	62.270	62.250	USD 24,278	59.27
2024-11-12	BUY	78	60.570	61.000	60.957	USD 4,755	59.40
2024-11-08	BUY	546	61.400	61.610	61.589	USD 33,628	59.71
2024-11-07	BUY	156	60.820	61.760	61.666	USD 9,620	59.98
2024-11-06	BUY	78	60.700	61.770	61.663	USD 4,810	60.27
2024-10-31	BUY	240	65.850	66.620	66.543	USD 15,970	61.09
2024-10-29	BUY	80	64.550	66.210	66.044	USD 5,284	61.45
2024-10-28	BUY	80	66.490	66.840	66.805	USD 5,344	61.45
2024-10-25	BUY	80	65.840	67.140	67.010	USD 5,361	61.61
2024-10-24	BUY	80	66.820	67.230	67.189	USD 5,375	61.52
2024-10-23	SELL	-160	67.090	67.150	67.144	USD -10,743	61.15 Loss of -959 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 ES

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,029,576	1,979	4,740,053	42.8%
2025-09-18	346,552	1	1,364,202	25.4%
2025-09-17	360,006	408	820,165	43.9%
2025-09-16	375,269	102	913,978	41.1%
2025-09-15	484,851	394	845,012	57.4%
2025-09-12	534,510	0	775,191	69.0%
2025-09-11	329,763	0	834,988	39.5%
2025-09-10	581,182	4,515	1,220,534	47.6%
2025-09-09	661,146	0	999,543	66.1%
2025-09-08	421,700	0	909,652	46.4%
2025-09-05	264,756	0	564,528	46.9%
2025-09-04	432,653	75	690,537	62.7%
2025-09-03	373,615	13	689,971	54.1%
2025-09-02	269,656	595	692,837	38.9%
2025-08-29	254,256	25	542,549	46.9%
2025-08-28	339,042	0	576,308	58.8%
2025-08-27	415,390	100	793,487	52.3%
2025-08-26	513,644	429	1,270,919	40.4%
2025-08-25	1,535,984	1,110	2,812,531	54.6%
2025-08-22	227,283	452	640,247	35.5%
2025-08-21	154,825	0	422,624	36.6%
2025-08-20	257,431	0	518,793	49.6%
2025-08-19	159,908	0	352,087	45.4%
2025-08-18	281,767	15	570,682	49.4%
2025-08-15	238,451	182	708,232	33.7%
2025-08-14	297,477	14	877,348	33.9%
2025-08-13	182,659	10	351,281	52.0%
2025-08-12	304,111	103	572,762	53.1%
2025-08-11	299,955	0	712,447	42.1%
2025-08-08	151,024	0	602,009	25.1%
2025-08-07	243,044	0	506,436	48.0%
2025-08-06	349,908	101	533,598	65.6%
2025-08-05	294,008	5	530,234	55.4%
2025-08-04	404,019	581	665,248	60.7%
2025-08-01	457,835	1,399	961,644	47.6%
2025-07-31	587,904	0	908,805	64.7%
2025-07-30	390,676	10	585,721	66.7%
2025-07-29	334,854	31,089	634,665	52.8%
2025-07-28	330,250	2,295	595,822	55.4%
2025-07-25	288,644	82	571,736	50.5%
2025-07-24	250,158	0	472,560	52.9%
2025-07-23	290,233	24	546,365	53.1%
2025-07-22	211,772	238	518,608	40.8%
2025-07-21	160,350	0	428,301	37.4%
2025-07-18	257,228	4	763,072	33.7%

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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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