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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-11-10 (Monday)	82,952	USD 4,583,499	USD 4,583,499	0	USD 17,465	USD 55.2548	USD 55.0443
2025-11-07 (Friday)	82,952	USD 4,566,034	USD 4,566,034	-254	USD 122,180	USD 55.0443	USD 53.4079
2025-11-06 (Thursday)	83,206	USD 4,443,854	USD 4,443,854	0	USD -195,212	USD 53.4079	USD 55.754
2025-11-05 (Wednesday)	83,206	USD 4,639,066	USD 4,639,066	-882	USD -76,799	USD 55.754	USD 56.0825
2025-11-04 (Tuesday)	84,088	USD 4,715,865	USD 4,715,865	0	USD -37,046	USD 56.0825	USD 56.5231
2025-11-03 (Monday)	84,088	USD 4,752,911	USD 4,752,911	0	USD -105,717	USD 56.5231	USD 57.7803
2025-10-31 (Friday)	84,088	USD 4,858,628	USD 4,858,628	0	USD 118,316	USD 57.7803	USD 56.3732
2025-10-30 (Thursday)	84,088	USD 4,740,312	USD 4,740,312	0	USD -349,377	USD 56.3732	USD 60.5281
2025-10-29 (Wednesday)	84,088	USD 5,089,689	USD 5,089,689	0	USD -4,010,438	USD 60.5281	USD 108.221
2025-10-28 (Tuesday)	84,088	USD 9,100,127	USD 9,100,127	124	USD -31,242	USD 108.221	USD 108.753
2025-10-27 (Monday)	83,964	USD 9,131,369	USD 9,131,369	0	USD 91,481	USD 108.753	USD 107.664

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 FI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-07 SELL -254 63.840 61.060 61.338 USD -15,580 164.18 Profit of 26,121 on sale
2025-11-05 SELL -882 64.870 63.500 63.637 USD -56,128 165.17 Profit of 89,549 on sale
2025-10-28 BUY 124 126.170 128.780 128.519 USD 15,936 167.94
2025-10-14 SELL -744 124.120 124.530 124.489 USD -92,620 170.94 Profit of 34,563 on sale
2025-10-02 BUY 248 125.760 127.740 127.542 USD 31,630 171.89
2025-09-30 SELL -246 128.930 130.400 130.253 USD -32,042 172.52 Profit of 10,397 on sale
2025-09-24 SELL -4,026 130.590 130.850 130.824 USD -526,697 173.78 Profit of 172,932 on sale
2025-09-16 BUY 129 132.750 133.950 133.830 USD 17,264 174.73
2025-09-15 BUY 129 132.650 135.880 135.557 USD 17,487 175.05
2025-08-27 BUY 256 137.980 138.670 138.601 USD 35,482 175.98
2025-08-21 BUY 128 140.000 140.190 140.171 USD 17,942 176.90
2025-08-20 SELL -256 139.960 140.420 140.374 USD -35,936 177.21 Profit of 9,429 on sale
2025-08-13 BUY 256 134.290 135.290 135.190 USD 34,609 177.89
2025-08-12 BUY 128 132.320 133.300 133.202 USD 17,050 178.24
2025-08-08 SELL -128 133.240 134.430 134.311 USD -17,192 178.95 Profit of 5,714 on sale
2025-08-05 BUY 256 134.280 136.700 136.458 USD 34,933 179.66
2025-08-04 SELL -512 136.150 136.500 136.465 USD -69,870 180.01 Profit of 22,296 on sale
2025-08-01 SELL -128 135.330 138.810 138.462 USD -17,723 180.37 Profit of 5,364 on sale
2025-07-31 BUY 381 138.940 141.380 141.136 USD 53,773 180.71
2025-07-30 BUY 127 140.850 142.830 142.632 USD 18,114 181.04
2025-07-18 SELL -381 165.740 168.020 167.792 USD -63,929 182.80 Profit of 5,720 on sale
2025-07-16 SELL -254 165.710 165.940 165.917 USD -42,143 183.28 Profit of 4,409 on sale
2025-07-10 BUY 127 169.700 171.080 170.942 USD 21,710 184.27
2025-07-07 BUY 254 173.310 175.920 175.659 USD 44,617 184.99
2025-07-02 BUY 127 172.450 173.500 173.395 USD 22,021 185.69
2025-06-24 BUY 254 172.660 177.360 176.890 USD 44,930 186.97
2025-06-23 BUY 127 170.540 170.740 170.720 USD 21,681 187.23
2025-06-18 BUY 127 161.360 164.200 163.916 USD 20,817 188.18
2025-06-17 BUY 127 163.440 165.340 165.150 USD 20,974 188.50
2025-06-05 SELL -254 165.380 165.720 165.686 USD -42,084 191.02 Profit of 6,435 on sale
2025-06-03 BUY 254 162.110 162.210 162.200 USD 41,199 191.73
2025-05-28 BUY 1,408 160.740 160.780 160.776 USD 226,373 193.23
2025-05-27 BUY 384 160.140 161.750 161.589 USD 62,050 193.63
2025-05-22 SELL -128 161.340 163.000 162.834 USD -20,843 194.86 Profit of 4,100 on sale
2025-05-21 SELL -128 162.220 167.700 167.152 USD -21,395 195.27 Profit of 3,599 on sale
2025-05-20 SELL -256 165.870 169.730 169.344 USD -43,352 195.65 Profit of 6,735 on sale
2025-05-19 SELL -256 169.140 169.320 169.302 USD -43,341 196.01 Profit of 6,838 on sale
2025-05-15 BUY 128 159.130 190.860 187.687 USD 24,024 196.83
2025-05-14 BUY 256 189.860 191.280 191.138 USD 48,931 197.06
2025-05-13 BUY 384 191.000 191.910 191.819 USD 73,658 197.27
2025-05-12 BUY 768 186.820 187.550 187.477 USD 143,982 197.51
2025-05-09 BUY 384 184.070 184.550 184.502 USD 70,849 197.80
2025-05-02 BUY 128 184.370 187.040 186.773 USD 23,907 199.37
2025-04-30 BUY 4,040 184.570 185.280 185.209 USD 748,244 200.03
2025-04-28 BUY 121 178.030 183.440 182.899 USD 22,131 200.77
2025-04-25 SELL -121 177.530 182.070 181.616 USD -21,976 201.18 Profit of 2,367 on sale
2025-04-24 BUY 363 176.900 198.680 196.502 USD 71,330 201.60
2025-04-23 BUY 121 217.100 221.500 221.060 USD 26,748 201.70
2025-04-22 BUY 121 214.290 214.800 214.749 USD 25,985 201.84
2025-04-16 SELL -121 210.110 214.320 213.899 USD -25,882 202.57 Loss of -1,371 on sale
2025-04-15 BUY 121 212.830 215.150 214.918 USD 26,005 202.72
2025-04-14 BUY 242 212.240 213.650 213.509 USD 51,669 202.88
2025-04-11 BUY 242 208.140 209.870 209.697 USD 50,747 203.07
2025-04-10 BUY 121 204.380 208.360 207.962 USD 25,163 203.28
2025-04-09 BUY 121 210.380 211.630 211.505 USD 25,592 203.41
2025-04-08 BUY 242 195.590 208.200 206.939 USD 50,079 203.66
2025-04-07 SELL -121 198.440 202.850 202.409 USD -24,491 203.89 Profit of 179 on sale
2025-04-04 SELL -726 198.600 211.280 210.012 USD -152,469 204.14 Loss of -4,265 on sale
2025-04-01 SELL -242 222.010 222.300 222.271 USD -53,790 204.08 Loss of -4,403 on sale
2025-03-31 BUY 2,879 220.830 221.830 221.730 USD 638,361 204.07
2025-03-28 SELL -232 216.130 220.380 219.955 USD -51,030 204.12 Loss of -3,673 on sale
2025-03-25 BUY 116 222.620 223.360 223.286 USD 25,901 204.10
2025-03-21 SELL -464 218.090 221.620 221.267 USD -102,668 204.11 Loss of -7,962 on sale
2025-03-20 SELL -348 221.790 222.680 222.591 USD -77,462 204.10 Loss of -6,434 on sale
2025-03-18 BUY 696 216.940 218.450 218.299 USD 151,936 204.19
2025-03-11 SELL -116 213.410 216.370 216.074 USD -25,065 204.74 Loss of -1,315 on sale
2025-03-10 SELL -348 214.620 216.990 216.753 USD -75,430 204.82 Loss of -4,151 on sale
2025-03-07 SELL -812 218.040 220.840 220.560 USD -179,095 204.88 Loss of -12,731 on sale
2025-03-05 SELL -348 225.960 226.810 226.725 USD -78,900 204.81 Loss of -7,625 on sale
2025-03-03 SELL -464 237.790 238.590 238.510 USD -110,669 204.40 Loss of -15,828 on sale
2025-02-27 SELL -116 231.580 234.940 234.604 USD -27,214 203.82 Loss of -3,571 on sale
2025-02-19 BUY 116 236.340 237.130 237.051 USD 27,498 202.08
2025-02-18 BUY 232 236.280 236.930 236.865 USD 54,953 201.71
2025-02-13 BUY 232 229.870 230.750 230.662 USD 53,514 200.79
2025-02-05 SELL -928 229.530 231.610 231.402 USD -214,741 198.46 Loss of -30,575 on sale
2025-02-04 BUY 116 214.220 219.970 219.395 USD 25,450 198.31
2025-01-29 BUY 116 212.510 220.260 219.485 USD 25,460 197.58
2025-01-28 BUY 116 211.720 213.890 213.673 USD 24,786 197.47
2025-01-24 BUY 348 208.840 209.430 209.371 USD 72,861 197.32
2025-01-23 BUY 812 206.490 208.990 208.740 USD 169,497 197.29
2025-01-22 BUY 580 209.450 209.860 209.819 USD 121,695 197.21
2025-01-21 BUY 116 208.980 210.780 210.600 USD 24,430 197.12
2025-01-16 BUY 696 206.260 207.280 207.178 USD 144,196 196.82
2025-01-15 BUY 116 204.250 207.010 206.734 USD 23,981 196.79
2025-01-10 BUY 116 200.510 204.260 203.885 USD 23,651 196.75
2024-12-10 BUY 120 201.540 203.280 203.106 USD 24,373 196.74
2024-12-09 BUY 480 202.890 207.570 207.102 USD 99,409 196.91
2024-12-05 SELL -240 204.000 208.000 207.600 USD -49,824 197.06 Loss of -2,529 on sale
2024-12-04 BUY 360 215.850 216.380 216.327 USD 77,878 196.79
2024-12-03 SELL -600 215.380 220.130 219.655 USD -131,793 196.50 Loss of -13,892 on sale
2024-12-02 BUY 240 218.510 222.190 221.822 USD 53,237 196.05
2024-11-29 SELL -2,369 220.960 222.350 222.211 USD -526,418 195.54 Loss of -63,175 on sale
2024-11-25 BUY 248 221.760 223.220 223.074 USD 55,322 192.85
2024-11-22 SELL -124 221.560 222.050 222.001 USD -27,528 191.90 Loss of -3,732 on sale
2024-11-21 SELL -124 217.410 219.110 218.940 USD -27,149 191.16 Loss of -3,445 on sale
2024-11-18 BUY 620 212.740 213.280 213.226 USD 132,200 188.92
2024-11-12 BUY 124 214.060 215.250 215.131 USD 26,676 188.11
2024-11-08 BUY 868 210.700 212.840 212.626 USD 184,559 186.57
2024-11-07 BUY 248 208.870 210.940 210.733 USD 52,262 186.06
2024-11-06 BUY 124 211.200 211.980 211.902 USD 26,276 185.18
2024-10-31 SELL -2,029 197.900 201.620 201.248 USD -408,332 185.39 Loss of -32,173 on sale
2024-10-29 BUY 128 200.910 202.660 202.485 USD 25,918 185.52
2024-10-28 BUY 128 201.420 201.720 201.690 USD 25,816 185.39
2024-10-25 BUY 128 199.520 203.700 203.282 USD 26,020 185.69
2024-10-24 BUY 128 203.290 204.500 204.379 USD 26,161 184.83
2024-10-23 SELL -256 202.360 203.000 202.936 USD -51,952 183.34 Loss of -5,016 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
2025-11-07	SELL	-254	63.840	61.060	61.338	USD -15,580	164.18 Profit of 26,121 on sale
2025-11-05	SELL	-882	64.870	63.500	63.637	USD -56,128	165.17 Profit of 89,549 on sale
2025-10-28	BUY	124	126.170	128.780	128.519	USD 15,936	167.94
2025-10-14	SELL	-744	124.120	124.530	124.489	USD -92,620	170.94 Profit of 34,563 on sale
2025-10-02	BUY	248	125.760	127.740	127.542	USD 31,630	171.89
2025-09-30	SELL	-246	128.930	130.400	130.253	USD -32,042	172.52 Profit of 10,397 on sale
2025-09-24	SELL	-4,026	130.590	130.850	130.824	USD -526,697	173.78 Profit of 172,932 on sale
2025-09-16	BUY	129	132.750	133.950	133.830	USD 17,264	174.73
2025-09-15	BUY	129	132.650	135.880	135.557	USD 17,487	175.05
2025-08-27	BUY	256	137.980	138.670	138.601	USD 35,482	175.98
2025-08-21	BUY	128	140.000	140.190	140.171	USD 17,942	176.90
2025-08-20	SELL	-256	139.960	140.420	140.374	USD -35,936	177.21 Profit of 9,429 on sale
2025-08-13	BUY	256	134.290	135.290	135.190	USD 34,609	177.89
2025-08-12	BUY	128	132.320	133.300	133.202	USD 17,050	178.24
2025-08-08	SELL	-128	133.240	134.430	134.311	USD -17,192	178.95 Profit of 5,714 on sale
2025-08-05	BUY	256	134.280	136.700	136.458	USD 34,933	179.66
2025-08-04	SELL	-512	136.150	136.500	136.465	USD -69,870	180.01 Profit of 22,296 on sale
2025-08-01	SELL	-128	135.330	138.810	138.462	USD -17,723	180.37 Profit of 5,364 on sale
2025-07-31	BUY	381	138.940	141.380	141.136	USD 53,773	180.71
2025-07-30	BUY	127	140.850	142.830	142.632	USD 18,114	181.04
2025-07-18	SELL	-381	165.740	168.020	167.792	USD -63,929	182.80 Profit of 5,720 on sale
2025-07-16	SELL	-254	165.710	165.940	165.917	USD -42,143	183.28 Profit of 4,409 on sale
2025-07-10	BUY	127	169.700	171.080	170.942	USD 21,710	184.27
2025-07-07	BUY	254	173.310	175.920	175.659	USD 44,617	184.99
2025-07-02	BUY	127	172.450	173.500	173.395	USD 22,021	185.69
2025-06-24	BUY	254	172.660	177.360	176.890	USD 44,930	186.97
2025-06-23	BUY	127	170.540	170.740	170.720	USD 21,681	187.23
2025-06-18	BUY	127	161.360	164.200	163.916	USD 20,817	188.18
2025-06-17	BUY	127	163.440	165.340	165.150	USD 20,974	188.50
2025-06-05	SELL	-254	165.380	165.720	165.686	USD -42,084	191.02 Profit of 6,435 on sale
2025-06-03	BUY	254	162.110	162.210	162.200	USD 41,199	191.73
2025-05-28	BUY	1,408	160.740	160.780	160.776	USD 226,373	193.23
2025-05-27	BUY	384	160.140	161.750	161.589	USD 62,050	193.63
2025-05-22	SELL	-128	161.340	163.000	162.834	USD -20,843	194.86 Profit of 4,100 on sale
2025-05-21	SELL	-128	162.220	167.700	167.152	USD -21,395	195.27 Profit of 3,599 on sale
2025-05-20	SELL	-256	165.870	169.730	169.344	USD -43,352	195.65 Profit of 6,735 on sale
2025-05-19	SELL	-256	169.140	169.320	169.302	USD -43,341	196.01 Profit of 6,838 on sale
2025-05-15	BUY	128	159.130	190.860	187.687	USD 24,024	196.83
2025-05-14	BUY	256	189.860	191.280	191.138	USD 48,931	197.06
2025-05-13	BUY	384	191.000	191.910	191.819	USD 73,658	197.27
2025-05-12	BUY	768	186.820	187.550	187.477	USD 143,982	197.51
2025-05-09	BUY	384	184.070	184.550	184.502	USD 70,849	197.80
2025-05-02	BUY	128	184.370	187.040	186.773	USD 23,907	199.37
2025-04-30	BUY	4,040	184.570	185.280	185.209	USD 748,244	200.03
2025-04-28	BUY	121	178.030	183.440	182.899	USD 22,131	200.77
2025-04-25	SELL	-121	177.530	182.070	181.616	USD -21,976	201.18 Profit of 2,367 on sale
2025-04-24	BUY	363	176.900	198.680	196.502	USD 71,330	201.60
2025-04-23	BUY	121	217.100	221.500	221.060	USD 26,748	201.70
2025-04-22	BUY	121	214.290	214.800	214.749	USD 25,985	201.84
2025-04-16	SELL	-121	210.110	214.320	213.899	USD -25,882	202.57 Loss of -1,371 on sale
2025-04-15	BUY	121	212.830	215.150	214.918	USD 26,005	202.72
2025-04-14	BUY	242	212.240	213.650	213.509	USD 51,669	202.88
2025-04-11	BUY	242	208.140	209.870	209.697	USD 50,747	203.07
2025-04-10	BUY	121	204.380	208.360	207.962	USD 25,163	203.28
2025-04-09	BUY	121	210.380	211.630	211.505	USD 25,592	203.41
2025-04-08	BUY	242	195.590	208.200	206.939	USD 50,079	203.66
2025-04-07	SELL	-121	198.440	202.850	202.409	USD -24,491	203.89 Profit of 179 on sale
2025-04-04	SELL	-726	198.600	211.280	210.012	USD -152,469	204.14 Loss of -4,265 on sale
2025-04-01	SELL	-242	222.010	222.300	222.271	USD -53,790	204.08 Loss of -4,403 on sale
2025-03-31	BUY	2,879	220.830	221.830	221.730	USD 638,361	204.07
2025-03-28	SELL	-232	216.130	220.380	219.955	USD -51,030	204.12 Loss of -3,673 on sale
2025-03-25	BUY	116	222.620	223.360	223.286	USD 25,901	204.10
2025-03-21	SELL	-464	218.090	221.620	221.267	USD -102,668	204.11 Loss of -7,962 on sale
2025-03-20	SELL	-348	221.790	222.680	222.591	USD -77,462	204.10 Loss of -6,434 on sale
2025-03-18	BUY	696	216.940	218.450	218.299	USD 151,936	204.19
2025-03-11	SELL	-116	213.410	216.370	216.074	USD -25,065	204.74 Loss of -1,315 on sale
2025-03-10	SELL	-348	214.620	216.990	216.753	USD -75,430	204.82 Loss of -4,151 on sale
2025-03-07	SELL	-812	218.040	220.840	220.560	USD -179,095	204.88 Loss of -12,731 on sale
2025-03-05	SELL	-348	225.960	226.810	226.725	USD -78,900	204.81 Loss of -7,625 on sale
2025-03-03	SELL	-464	237.790	238.590	238.510	USD -110,669	204.40 Loss of -15,828 on sale
2025-02-27	SELL	-116	231.580	234.940	234.604	USD -27,214	203.82 Loss of -3,571 on sale
2025-02-19	BUY	116	236.340	237.130	237.051	USD 27,498	202.08
2025-02-18	BUY	232	236.280	236.930	236.865	USD 54,953	201.71
2025-02-13	BUY	232	229.870	230.750	230.662	USD 53,514	200.79
2025-02-05	SELL	-928	229.530	231.610	231.402	USD -214,741	198.46 Loss of -30,575 on sale
2025-02-04	BUY	116	214.220	219.970	219.395	USD 25,450	198.31
2025-01-29	BUY	116	212.510	220.260	219.485	USD 25,460	197.58
2025-01-28	BUY	116	211.720	213.890	213.673	USD 24,786	197.47
2025-01-24	BUY	348	208.840	209.430	209.371	USD 72,861	197.32
2025-01-23	BUY	812	206.490	208.990	208.740	USD 169,497	197.29
2025-01-22	BUY	580	209.450	209.860	209.819	USD 121,695	197.21
2025-01-21	BUY	116	208.980	210.780	210.600	USD 24,430	197.12
2025-01-16	BUY	696	206.260	207.280	207.178	USD 144,196	196.82
2025-01-15	BUY	116	204.250	207.010	206.734	USD 23,981	196.79
2025-01-10	BUY	116	200.510	204.260	203.885	USD 23,651	196.75
2024-12-10	BUY	120	201.540	203.280	203.106	USD 24,373	196.74
2024-12-09	BUY	480	202.890	207.570	207.102	USD 99,409	196.91
2024-12-05	SELL	-240	204.000	208.000	207.600	USD -49,824	197.06 Loss of -2,529 on sale
2024-12-04	BUY	360	215.850	216.380	216.327	USD 77,878	196.79
2024-12-03	SELL	-600	215.380	220.130	219.655	USD -131,793	196.50 Loss of -13,892 on sale
2024-12-02	BUY	240	218.510	222.190	221.822	USD 53,237	196.05
2024-11-29	SELL	-2,369	220.960	222.350	222.211	USD -526,418	195.54 Loss of -63,175 on sale
2024-11-25	BUY	248	221.760	223.220	223.074	USD 55,322	192.85
2024-11-22	SELL	-124	221.560	222.050	222.001	USD -27,528	191.90 Loss of -3,732 on sale
2024-11-21	SELL	-124	217.410	219.110	218.940	USD -27,149	191.16 Loss of -3,445 on sale
2024-11-18	BUY	620	212.740	213.280	213.226	USD 132,200	188.92
2024-11-12	BUY	124	214.060	215.250	215.131	USD 26,676	188.11
2024-11-08	BUY	868	210.700	212.840	212.626	USD 184,559	186.57
2024-11-07	BUY	248	208.870	210.940	210.733	USD 52,262	186.06
2024-11-06	BUY	124	211.200	211.980	211.902	USD 26,276	185.18
2024-10-31	SELL	-2,029	197.900	201.620	201.248	USD -408,332	185.39 Loss of -32,173 on sale
2024-10-29	BUY	128	200.910	202.660	202.485	USD 25,918	185.52
2024-10-28	BUY	128	201.420	201.720	201.690	USD 25,816	185.39
2024-10-25	BUY	128	199.520	203.700	203.282	USD 26,020	185.69
2024-10-24	BUY	128	203.290	204.500	204.379	USD 26,161	184.83
2024-10-23	SELL	-256	202.360	203.000	202.936	USD -51,952	183.34 Loss of -5,016 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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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.

Back to Listing

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