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 ETN

Stock Name	Eaton Corporation PLC
Ticker	ETN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	IE00B8KQN827

Show aggregate ETN holdings

News associated with ETN

Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:26:13
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 15:01:40
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 12:28:22
GRID, ETN, JCI, PWR: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (Symbol: GRID) where we have detected an approximate $238.9 million dollar inflow - 2025-09-16 11:48:33
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 11:00:58
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:49:15
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 10:14:39
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 08:29:19
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:59:54
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 06:28:11
Eaton (NYSE:ETN) PT Set at $495.00 by Melius Research: Melius Research set a $495.00 price target on Eaton (NYSE:ETN – Free Report) in a report published on Monday, Marketbeat.com reports. The firm currently has a buy rating on the industrial products company’s stock. Several other equities analysts also recently weighed in on ETN. Daiwa America upgraded shares of Eaton to a “strong-buy” rating in […] - 2025-09-16 04:28:53
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 03:49:09
Stocks Rally as Bond Yields Fall Before FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.84%. September E-mini S&P futures (ESU25 ) rose +0.43%, and September E-mini Nasdaq futures... - 2025-09-16 02:09:09
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 18:10:24
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 18:00:16
Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:57:19
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 14:34:42
S&P 500 and Nasdaq 100 Post Record Highs on Fed Easing Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.51%, and September E-mini Nasdaq futures... - 2025-09-15 14:17:41
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:54:05
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:50:29
Stocks Garner Support from Lower Bond Yields and Tesla Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.49%. September E-mini S&P futures (ESU25 ) are up +0.43%, and September E-mini Nasdaq futures... - 2025-09-15 12:41:05
Eaton (NYSE:ETN) Coverage Initiated by Analysts at Redburn Atlantic: Analysts at Redburn Atlantic began coverage on shares of Eaton (NYSE:ETN – Get Free Report) in a report released on Wednesday, MarketBeat reports. The brokerage set a “hold” rating and a $336.00 price target on the industrial products company’s stock. Redburn Atlantic’s price target would suggest a potential downside of 2.98% from the company’s current […] - 2025-08-21 05:18:51
Eaton (NYSE:ETN) Earns Neutral Rating from Analysts at Redburn Atlantic: Redburn Atlantic assumed coverage on shares of Eaton (NYSE:ETN – Free Report) in a research note issued to investors on Wednesday,Benzinga reports. The firm issued a neutral rating and a $336.00 target price on the industrial products company’s stock. Other equities analysts have also recently issued reports about the company. Sanford C. Bernstein reiterated an […] - 2025-08-21 05:18:51
AI, Quantum, and the Future of Tech Investing: Here's how you can invest in the next wave of innovation. - 2025-08-18 16:20:00
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
SPXL, ETN, KLAC, COP: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $310.6 million dollar outflow -- that's a 5.5% decrease week - 2025-08-14 14:07:41
These 3 Companies Shattered Quarterly Records: In the Q2 cycle, several companies, including Apple, Eaton, and DoorDash, posted quarterly records in one way or another. Can the momentum sustain? - 2025-08-12 17:40:00
Eaton (NYSE:ETN) Stock Price Expected to Rise, Barclays Analyst Says: Eaton (NYSE:ETN – Get Free Report) had its target price hoisted by Barclays from $340.00 to $344.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “equal weight” rating on the industrial products company’s stock. Barclays‘s price target would suggest a potential downside of 4.25% from the stock’s current price. Other analysts […] - 2025-08-08 04:36:57

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

Date	Number of ETN Shares Held	Base Market Value of ETN Shares	Local Market Value of ETN Shares	Change in ETN Shares Held	Change in ETN Base Value	Current Price per ETN Share Held	Previous Price per ETN Share Held
2025-09-26 (Friday)	60,924	USD 19,049,432	USD 19,049,432
2025-09-25 (Thursday)	60,924	USD 19,030,891	USD 19,030,891	0	USD -278,959	USD 312.371	USD 316.95
2025-09-24 (Wednesday)	60,924	USD 19,309,850	USD 19,309,850
2025-09-18 (Thursday)	62,347	USD 19,656,565	USD 19,656,565	0	USD 539,449	USD 315.277	USD 306.624
2025-09-17 (Wednesday)	62,347	USD 19,117,116	USD 19,117,116	0	USD -409,194	USD 306.624	USD 313.188
2025-09-16 (Tuesday)	62,347	USD 19,526,310	USD 19,526,310	90	USD -358,019	USD 313.188	USD 319.391
2025-09-15 (Monday)	62,257	USD 19,884,329	USD 19,884,329
2025-09-12 (Friday)	62,167	USD 19,397,037	USD 19,397,037
2025-09-11 (Thursday)	62,167	USD 19,086,880	USD 19,086,880	0	USD -115,845	USD 307.026	USD 308.889

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 ETN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ETN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 90 313.188* 298.25
2025-08-28 BUY 88 304.477* 298.17
2025-08-27 BUY 176 303.114* 298.15
2025-08-21 BUY 88 297.318* 298.17
2025-08-20 SELL -176 296.853* 298.18 Profit of 52,479 on sale
2025-08-13 BUY 176 305.039* 298.11
2025-08-12 BUY 88 311.618* 298.03
2025-08-08 SELL -88 311.290* 297.89 Profit of 26,214 on sale
2025-08-05 BUY 176 308.188* 297.77
2025-08-04 SELL -352 332.708* 297.58 Profit of 104,747 on sale
2025-08-01 SELL -88 329.993* 297.39 Profit of 26,171 on sale
2025-07-31 SELL -1,523 336.132* 297.17 Profit of 452,592 on sale
2025-07-30 BUY 90 339.800* 296.93
2025-07-18 SELL -270 325.065* 295.91 Profit of 79,896 on sale
2025-07-16 SELL -180 312.931* 295.61 Profit of 53,210 on sale
2025-07-10 BUY 90 306.186* 295.29
2025-07-07 BUY 180 305.397* 295.09
2025-07-02 BUY 90 304.389* 294.87
2025-06-24 BUY 176 295.481* 294.76
2025-06-23 BUY 88 288.756* 294.80
2025-06-18 BUY 88 290.968* 294.89
2025-06-17 BUY 88 286.727* 294.95
2025-06-05 SELL -176 284.949* 295.48 Profit of 52,005 on sale
2025-06-03 BUY 176 286.013* 295.62
2025-05-28 BUY 968 288.153* 295.98
2025-05-27 BUY 264 289.344* 296.03
2025-05-22 SELL -88 284.674* 296.33 Profit of 26,077 on sale
2025-05-21 SELL -88 284.217* 296.43 Profit of 26,085 on sale
2025-05-20 SELL -176 291.299* 296.47 Profit of 52,178 on sale
2025-05-19 SELL -176 292.611* 296.50 Profit of 52,183 on sale
2025-05-15 BUY 88 292.143* 296.54
2025-05-14 BUY 176 293.477* 296.57
2025-05-13 BUY 264 296.305* 296.57
2025-05-12 BUY 528 289.858* 296.63
2025-05-09 BUY 264 274.988* 296.81
2025-05-02 BUY 88 263.620* 298.18
2025-04-30 BUY 2,806 258.958* 298.80
2025-04-28 BUY 84 252.869* 299.62
2025-04-25 SELL -84 254.053* 300.04 Profit of 25,203 on sale
2025-04-24 BUY 252 252.359* 300.48
2025-04-23 BUY 84 242.872* 301.01
2025-04-22 BUY 84 232.541* 301.66
2025-04-16 SELL -84 236.468* 304.32 Profit of 25,563 on sale
2025-04-15 BUY 84 244.633* 304.92
2025-04-14 BUY 168 244.407* 305.52
2025-04-11 BUY 168 244.768* 306.13
2025-04-10 BUY 84 242.136* 306.79
2025-04-09 BUY 84 256.910* 307.30
2025-04-08 BUY 168 230.501* 308.10
2025-04-07 SELL -84 231.128* 308.91 Profit of 25,949 on sale
2025-04-04 SELL -504 224.344* 309.81 Profit of 156,145 on sale
2025-04-01 SELL -168 255.955* 310.92 Profit of 52,235 on sale
2025-03-31 BUY 1,998 251.648* 311.57
2025-03-28 SELL -162 253.322* 312.22 Profit of 50,580 on sale
2025-03-25 BUY 81 277.765* 313.76
2025-03-21 SELL -324 273.328* 314.63 Profit of 101,939 on sale
2025-03-20 SELL -243 272.453* 315.13 Profit of 76,576 on sale
2025-03-18 BUY 486 265.983* 316.27
2025-03-11 SELL -81 258.360* 319.54 Profit of 25,883 on sale
2025-03-10 SELL -243 256.157* 320.38 Profit of 77,852 on sale
2025-03-07 SELL -567 262.171* 321.15 Profit of 182,094 on sale
2025-03-05 SELL -243 267.308* 321.88 Profit of 78,217 on sale
2025-03-03 SELL -324 265.567* 323.45 Profit of 104,798 on sale
2025-02-27 SELL -81 278.863* 324.68 Profit of 26,299 on sale
2025-02-19 BUY 81 296.844* 328.40
2025-02-18 BUY 162 299.150* 328.86
2025-02-13 BUY 162 295.021* 330.57
2025-02-05 SELL -648 302.500* 333.51 Profit of 216,115 on sale
2025-02-04 BUY 81 303.165* 334.08
2025-01-29 BUY 81 304.798* 336.09
2025-01-28 BUY 81 299.938* 336.84
2025-01-24 BUY 243 350.808* 337.41
2025-01-23 BUY 567 355.557* 337.00
2025-01-22 BUY 405 356.284* 336.57
2025-01-21 BUY 81 343.858* 336.40
2025-01-16 BUY 486 335.120* 336.52
2025-01-15 BUY 81 332.424* 336.63
2025-01-10 BUY 81 333.138* 336.96
2024-12-10 BUY 83 341.273* 336.95
2024-12-09 BUY 332 343.712* 336.73
2024-12-05 SELL -166 350.924* 335.77 Profit of 55,738 on sale
2024-12-04 BUY 249 358.536* 334.99
2024-12-03 SELL -415 355.360* 334.26 Profit of 138,717 on sale
2024-12-02 BUY 166 355.528* 333.47
2024-11-29 SELL -1,642 355.444* 332.63 Profit of 546,172 on sale
2024-11-25 BUY 172 359.136* 328.40
2024-11-22 SELL -86 362.546* 326.78 Profit of 28,103 on sale
2024-11-21 SELL -86 352.916* 325.47 Profit of 27,990 on sale
2024-11-18 BUY 430 338.422* 322.64
2024-11-12 BUY 86 347.792* 321.06
2024-11-08 BUY 602 341.120* 317.61
2024-11-07 BUY 172 333.481* 316.39
2024-11-06 BUY 86 334.479* 314.88
2024-10-31 SELL -1,325 305.421* 318.88 Profit of 422,516 on sale
2024-10-29 BUY 88 319.998* 319.25
2024-10-28 BUY 88 319.370* 319.22
2024-10-25 BUY 88 318.045* 319.52
2024-10-24 BUY 88 319.787* 319.43
2024-10-23 SELL -176 320.148* 319.07 Profit of 56,156 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	90	313.188*	298.25
2025-08-28	BUY	88	304.477*	298.17
2025-08-27	BUY	176	303.114*	298.15
2025-08-21	BUY	88	297.318*	298.17
2025-08-20	SELL	-176	296.853*	298.18 Profit of 52,479 on sale
2025-08-13	BUY	176	305.039*	298.11
2025-08-12	BUY	88	311.618*	298.03
2025-08-08	SELL	-88	311.290*	297.89 Profit of 26,214 on sale
2025-08-05	BUY	176	308.188*	297.77
2025-08-04	SELL	-352	332.708*	297.58 Profit of 104,747 on sale
2025-08-01	SELL	-88	329.993*	297.39 Profit of 26,171 on sale
2025-07-31	SELL	-1,523	336.132*	297.17 Profit of 452,592 on sale
2025-07-30	BUY	90	339.800*	296.93
2025-07-18	SELL	-270	325.065*	295.91 Profit of 79,896 on sale
2025-07-16	SELL	-180	312.931*	295.61 Profit of 53,210 on sale
2025-07-10	BUY	90	306.186*	295.29
2025-07-07	BUY	180	305.397*	295.09
2025-07-02	BUY	90	304.389*	294.87
2025-06-24	BUY	176	295.481*	294.76
2025-06-23	BUY	88	288.756*	294.80
2025-06-18	BUY	88	290.968*	294.89
2025-06-17	BUY	88	286.727*	294.95
2025-06-05	SELL	-176	284.949*	295.48 Profit of 52,005 on sale
2025-06-03	BUY	176	286.013*	295.62
2025-05-28	BUY	968	288.153*	295.98
2025-05-27	BUY	264	289.344*	296.03
2025-05-22	SELL	-88	284.674*	296.33 Profit of 26,077 on sale
2025-05-21	SELL	-88	284.217*	296.43 Profit of 26,085 on sale
2025-05-20	SELL	-176	291.299*	296.47 Profit of 52,178 on sale
2025-05-19	SELL	-176	292.611*	296.50 Profit of 52,183 on sale
2025-05-15	BUY	88	292.143*	296.54
2025-05-14	BUY	176	293.477*	296.57
2025-05-13	BUY	264	296.305*	296.57
2025-05-12	BUY	528	289.858*	296.63
2025-05-09	BUY	264	274.988*	296.81
2025-05-02	BUY	88	263.620*	298.18
2025-04-30	BUY	2,806	258.958*	298.80
2025-04-28	BUY	84	252.869*	299.62
2025-04-25	SELL	-84	254.053*	300.04 Profit of 25,203 on sale
2025-04-24	BUY	252	252.359*	300.48
2025-04-23	BUY	84	242.872*	301.01
2025-04-22	BUY	84	232.541*	301.66
2025-04-16	SELL	-84	236.468*	304.32 Profit of 25,563 on sale
2025-04-15	BUY	84	244.633*	304.92
2025-04-14	BUY	168	244.407*	305.52
2025-04-11	BUY	168	244.768*	306.13
2025-04-10	BUY	84	242.136*	306.79
2025-04-09	BUY	84	256.910*	307.30
2025-04-08	BUY	168	230.501*	308.10
2025-04-07	SELL	-84	231.128*	308.91 Profit of 25,949 on sale
2025-04-04	SELL	-504	224.344*	309.81 Profit of 156,145 on sale
2025-04-01	SELL	-168	255.955*	310.92 Profit of 52,235 on sale
2025-03-31	BUY	1,998	251.648*	311.57
2025-03-28	SELL	-162	253.322*	312.22 Profit of 50,580 on sale
2025-03-25	BUY	81	277.765*	313.76
2025-03-21	SELL	-324	273.328*	314.63 Profit of 101,939 on sale
2025-03-20	SELL	-243	272.453*	315.13 Profit of 76,576 on sale
2025-03-18	BUY	486	265.983*	316.27
2025-03-11	SELL	-81	258.360*	319.54 Profit of 25,883 on sale
2025-03-10	SELL	-243	256.157*	320.38 Profit of 77,852 on sale
2025-03-07	SELL	-567	262.171*	321.15 Profit of 182,094 on sale
2025-03-05	SELL	-243	267.308*	321.88 Profit of 78,217 on sale
2025-03-03	SELL	-324	265.567*	323.45 Profit of 104,798 on sale
2025-02-27	SELL	-81	278.863*	324.68 Profit of 26,299 on sale
2025-02-19	BUY	81	296.844*	328.40
2025-02-18	BUY	162	299.150*	328.86
2025-02-13	BUY	162	295.021*	330.57
2025-02-05	SELL	-648	302.500*	333.51 Profit of 216,115 on sale
2025-02-04	BUY	81	303.165*	334.08
2025-01-29	BUY	81	304.798*	336.09
2025-01-28	BUY	81	299.938*	336.84
2025-01-24	BUY	243	350.808*	337.41
2025-01-23	BUY	567	355.557*	337.00
2025-01-22	BUY	405	356.284*	336.57
2025-01-21	BUY	81	343.858*	336.40
2025-01-16	BUY	486	335.120*	336.52
2025-01-15	BUY	81	332.424*	336.63
2025-01-10	BUY	81	333.138*	336.96
2024-12-10	BUY	83	341.273*	336.95
2024-12-09	BUY	332	343.712*	336.73
2024-12-05	SELL	-166	350.924*	335.77 Profit of 55,738 on sale
2024-12-04	BUY	249	358.536*	334.99
2024-12-03	SELL	-415	355.360*	334.26 Profit of 138,717 on sale
2024-12-02	BUY	166	355.528*	333.47
2024-11-29	SELL	-1,642	355.444*	332.63 Profit of 546,172 on sale
2024-11-25	BUY	172	359.136*	328.40
2024-11-22	SELL	-86	362.546*	326.78 Profit of 28,103 on sale
2024-11-21	SELL	-86	352.916*	325.47 Profit of 27,990 on sale
2024-11-18	BUY	430	338.422*	322.64
2024-11-12	BUY	86	347.792*	321.06
2024-11-08	BUY	602	341.120*	317.61
2024-11-07	BUY	172	333.481*	316.39
2024-11-06	BUY	86	334.479*	314.88
2024-10-31	SELL	-1,325	305.421*	318.88 Profit of 422,516 on sale
2024-10-29	BUY	88	319.998*	319.25
2024-10-28	BUY	88	319.370*	319.22
2024-10-25	BUY	88	318.045*	319.52
2024-10-24	BUY	88	319.787*	319.43
2024-10-23	SELL	-176	320.148*	319.07 Profit of 56,156 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 ETN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	480,131	1,401	692,212	69.4%
2025-09-18	541,173	462	773,228	70.0%
2025-09-17	629,409	0	1,428,116	44.1%
2025-09-16	563,054	462	877,825	64.1%
2025-09-15	901,407	429	1,198,210	75.2%
2025-09-12	899,783	15	1,353,340	66.5%
2025-09-11	529,343	0	773,510	68.4%
2025-09-10	921,187	471	1,345,448	68.5%
2025-09-09	286,815	866	580,282	49.4%
2025-09-08	334,027	1,065	610,455	54.7%
2025-09-05	601,178	371	836,639	71.9%
2025-09-04	299,403	5,825	636,995	47.0%
2025-09-03	248,648	198	588,263	42.3%
2025-09-02	388,376	120	782,010	49.7%
2025-08-29	484,887	18	969,769	50.0%
2025-08-28	400,246	5	624,969	64.0%
2025-08-27	286,896	187	482,554	59.5%
2025-08-26	381,102	0	584,000	65.3%
2025-08-25	276,806	0	506,257	54.7%
2025-08-22	481,141	1,760	937,603	51.3%
2025-08-21	346,092	0	546,169	63.4%
2025-08-20	445,999	2,245	1,038,276	43.0%
2025-08-19	386,380	1,147	744,128	51.9%
2025-08-18	268,220	3,382	525,249	51.1%
2025-08-15	324,476	31	601,751	53.9%
2025-08-14	543,528	243	870,901	62.4%
2025-08-13	550,661	167	1,167,135	47.2%
2025-08-12	356,712	565	1,098,277	32.5%
2025-08-11	317,020	1,053	845,427	37.5%
2025-08-08	521,353	2	908,516	57.4%
2025-08-07	634,668	90	1,452,855	43.7%
2025-08-06	814,596	890	2,326,887	35.0%
2025-08-05	1,691,601	176	3,006,045	56.3%
2025-08-04	400,198	16	1,022,961	39.1%
2025-08-01	408,290	92	970,792	42.1%
2025-07-31	419,354	117	1,043,669	40.2%
2025-07-30	479,079	0	1,035,677	46.3%
2025-07-29	391,610	4,016	755,454	51.8%
2025-07-28	516,879	136	913,574	56.6%
2025-07-25	408,578	544	764,001	53.5%
2025-07-24	352,946	0	546,198	64.6%
2025-07-23	480,405	17,275	1,117,586	43.0%
2025-07-22	444,499	711	835,796	53.2%
2025-07-21	506,557	1,266	853,419	59.4%
2025-07-18	591,763	0	1,113,037	53.2%

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