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 HOOD

Stock Name	Robinhood Markets Inc
Ticker	HOOD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7707001027

Show aggregate HOOD holdings

News associated with HOOD

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.: Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Can Robinhood Get Social?: Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?: Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $101.88 Consensus PT from Analysts: Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and eleven have given a buy […] - 2025-09-16 02:46:47
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism: It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Robinhood Markets (NASDAQ:HOOD) Shares Up 2.4% on Analyst Upgrade: Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shot up 2.4% on Wednesday after Mizuho raised their price target on the stock from $120.00 to $145.00. Mizuho currently has an outperform rating on the stock. Robinhood Markets traded as high as $123.44 and last traded at $121.34. 19,670,592 shares traded hands during mid-day trading, a […] - 2025-09-12 02:54:54
HOOD & OPEN: Two Companies Disrupting Their Industry: Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds: Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms: Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Should You Buy Figma Stock After Its 55% Post-IPO Drop?: Arguably the most anticipated IPO during the second half of 2025 was that of technology stock Figma (NYSE: FIG). The nearly 158% gain that Figma’s shares posted on their first day of trading demonstrated this built-up anticipation. The market clearly saw a much brighter outlook - 2025-09-09 14:18:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise: Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29

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

Date	Number of HOOD Shares Held	Base Market Value of HOOD Shares	Local Market Value of HOOD Shares	Change in HOOD Shares Held	Change in HOOD Base Value	Current Price per HOOD Share Held	Previous Price per HOOD Share Held
2026-01-29 (Thursday)	123,969	USD 10,520,660	USD 10,520,660	-183	USD -227,261	USD 84.8652	USD 86.5707
2026-01-28 (Wednesday)	124,152	USD 10,747,921	USD 10,747,921	183	USD -167,823	USD 86.5707	USD 88.0522
2026-01-27 (Tuesday)	123,969	USD 10,915,744	USD 10,915,744	0	USD -234,797	USD 88.0522	USD 89.9462
2026-01-26 (Monday)	123,969	USD 11,150,541	USD 11,150,541	-182	USD -146,857	USD 89.9462	USD 90.9972
2026-01-23 (Friday)	124,151	USD 11,297,398	USD 11,297,398	0	USD 55,191	USD 90.9972	USD 90.5527
2026-01-22 (Thursday)	124,151	USD 11,242,207	USD 11,242,207	-182	USD -11,725	USD 90.5527	USD 90.5144
2026-01-21 (Wednesday)	124,333	USD 11,253,932	USD 11,253,932	0	USD 39,791	USD 90.5144	USD 90.1944
2026-01-20 (Tuesday)	124,333	USD 11,214,141	USD 11,214,141	182	USD -383,952	USD 90.1944	USD 93.4193
2026-01-19 (Monday)	124,151	USD 11,598,093	USD 11,598,093	0	USD -45,012	USD 93.4193	USD 93.7818
2026-01-16 (Friday)	124,151	USD 11,643,105	USD 11,643,105	-182	USD -182,569	USD 93.7818	USD 95.1129
2026-01-15 (Thursday)	124,333	USD 11,825,674	USD 11,825,674	-181	USD -953,563	USD 95.1129	USD 102.633
2026-01-14 (Wednesday)	124,514	USD 12,779,237	USD 12,779,237	0	USD -70,787	USD 102.633	USD 103.201
2026-01-13 (Tuesday)	124,514	USD 12,850,024	USD 12,850,024	0	USD 324,014	USD 103.201	USD 100.599

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 HOOD by Blackrock for IE00B3ZW0K18

Show aggregate share trades of HOOD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-29 SELL -183 103.820 99.200 99.662 USD -18,238 107.27 Profit of 1,392 on sale
2026-01-28 BUY 183 107.250 103.000 103.425 USD 18,927 107.52
2026-01-26 SELL -182 108.490 104.830 105.196 USD -19,146 107.98 Profit of 507 on sale
2026-01-22 SELL -182 108.070 105.100 105.397 USD -19,182 108.42 Profit of 551 on sale
2026-01-20 BUY 182 108.350 104.470 104.858 USD 19,084 108.90
2026-01-16 SELL -182 111.250 106.880 107.317 USD -19,532 109.31 Profit of 363 on sale
2026-01-15 SELL -181 119.880 110.130 111.105 USD -20,110 109.51 Loss of -289 on sale
2026-01-12 SELL -182 119.620 114.455 114.971 USD -20,925 109.82 Loss of -937 on sale
2026-01-09 SELL -1,274 118.230 114.882 115.217 USD -146,786 109.98 Loss of -6,672 on sale
2026-01-08 BUY 181 117.320 113.870 114.215 USD 20,673 110.14
2026-01-06 BUY 181 124.350 121.730 121.992 USD 22,081 110.39
2026-01-05 BUY 905 123.420 117.550 118.137 USD 106,914 110.47
2025-12-31 BUY 5,261 115.650 112.850 113.130 USD 595,177 110.89
2025-12-31 BUY 5,261 115.650 112.850 113.130 USD 595,177 110.89
2025-12-30 BUY 344 118.636 115.180 115.526 USD 39,741 111.09
2025-12-29 BUY 344 118.950 116.020 116.313 USD 40,012 111.28
2025-12-19 SELL -172 122.960 118.200 118.676 USD -20,412 112.06 Loss of -1,137 on sale
2025-12-18 BUY 173 124.250 117.050 117.770 USD 20,374 112.29
2025-12-17 SELL -173 124.700 115.590 116.501 USD -20,155 112.54 Loss of -685 on sale
2025-12-16 BUY 1,044 120.700 115.760 116.254 USD 121,369 112.75
2025-12-15 BUY 348 120.660 114.101 114.756 USD 39,935 113.03
2025-12-12 BUY 346 125.650 117.835 118.616 USD 41,041 113.25
2025-12-11 BUY 346 131.775 122.530 123.454 USD 42,715 113.42
2025-12-10 BUY 346 137.460 133.430 133.833 USD 46,306 113.36
2025-12-09 BUY 173 139.750 133.580 134.197 USD 23,216 113.29
2025-12-02 BUY 346 129.180 124.510 124.977 USD 43,242 113.18
2025-12-01 BUY 865 125.290 118.860 119.503 USD 103,370 113.35
2025-11-28 BUY 173 129.950 127.150 127.430 USD 22,045 113.41
2025-11-24 SELL -173 115.700 108.640 109.346 USD -18,917 114.30 Profit of 857 on sale
2025-11-21 BUY 173 109.980 102.100 102.888 USD 17,800 114.88
2025-11-19 SELL -519 119.200 113.550 114.115 USD -59,226 115.92 Profit of 937 on sale
2025-11-18 SELL -692 116.971 112.350 112.812 USD -78,066 116.44 Profit of 2,513 on sale
2025-11-17 SELL -346 120.980 112.420 113.276 USD -39,193 116.96 Profit of 1,274 on sale
2025-11-07 SELL -346 132.200 120.700 121.850 USD -42,160 118.23 Loss of -1,253 on sale
2025-11-05 SELL -1,204 144.750 135.510 136.434 USD -164,267 118.32 Loss of -21,808 on sale
2025-10-31 SELL -3,917 150.462 143.300 144.016 USD -564,112 117.42 Loss of -104,169 on sale
2025-10-28 BUY 178 146.250 148.110 147.924 USD 26,330 116.49
2025-10-14 SELL -1,068 134.950 141.210 140.584 USD -150,144 117.53 Loss of -24,625 on sale
2025-10-02 BUY 356 145.700 146.700 146.600 USD 52,190 113.22
2025-09-30 SELL -356 143.180 143.620 143.576 USD -51,113 108.58 Loss of -12,457 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
2026-01-29	SELL	-183	103.820	99.200	99.662	USD -18,238	107.27 Profit of 1,392 on sale
2026-01-28	BUY	183	107.250	103.000	103.425	USD 18,927	107.52
2026-01-26	SELL	-182	108.490	104.830	105.196	USD -19,146	107.98 Profit of 507 on sale
2026-01-22	SELL	-182	108.070	105.100	105.397	USD -19,182	108.42 Profit of 551 on sale
2026-01-20	BUY	182	108.350	104.470	104.858	USD 19,084	108.90
2026-01-16	SELL	-182	111.250	106.880	107.317	USD -19,532	109.31 Profit of 363 on sale
2026-01-15	SELL	-181	119.880	110.130	111.105	USD -20,110	109.51 Loss of -289 on sale
2026-01-12	SELL	-182	119.620	114.455	114.971	USD -20,925	109.82 Loss of -937 on sale
2026-01-09	SELL	-1,274	118.230	114.882	115.217	USD -146,786	109.98 Loss of -6,672 on sale
2026-01-08	BUY	181	117.320	113.870	114.215	USD 20,673	110.14
2026-01-06	BUY	181	124.350	121.730	121.992	USD 22,081	110.39
2026-01-05	BUY	905	123.420	117.550	118.137	USD 106,914	110.47
2025-12-31	BUY	5,261	115.650	112.850	113.130	USD 595,177	110.89
2025-12-31	BUY	5,261	115.650	112.850	113.130	USD 595,177	110.89
2025-12-30	BUY	344	118.636	115.180	115.526	USD 39,741	111.09
2025-12-29	BUY	344	118.950	116.020	116.313	USD 40,012	111.28
2025-12-19	SELL	-172	122.960	118.200	118.676	USD -20,412	112.06 Loss of -1,137 on sale
2025-12-18	BUY	173	124.250	117.050	117.770	USD 20,374	112.29
2025-12-17	SELL	-173	124.700	115.590	116.501	USD -20,155	112.54 Loss of -685 on sale
2025-12-16	BUY	1,044	120.700	115.760	116.254	USD 121,369	112.75
2025-12-15	BUY	348	120.660	114.101	114.756	USD 39,935	113.03
2025-12-12	BUY	346	125.650	117.835	118.616	USD 41,041	113.25
2025-12-11	BUY	346	131.775	122.530	123.454	USD 42,715	113.42
2025-12-10	BUY	346	137.460	133.430	133.833	USD 46,306	113.36
2025-12-09	BUY	173	139.750	133.580	134.197	USD 23,216	113.29
2025-12-02	BUY	346	129.180	124.510	124.977	USD 43,242	113.18
2025-12-01	BUY	865	125.290	118.860	119.503	USD 103,370	113.35
2025-11-28	BUY	173	129.950	127.150	127.430	USD 22,045	113.41
2025-11-24	SELL	-173	115.700	108.640	109.346	USD -18,917	114.30 Profit of 857 on sale
2025-11-21	BUY	173	109.980	102.100	102.888	USD 17,800	114.88
2025-11-19	SELL	-519	119.200	113.550	114.115	USD -59,226	115.92 Profit of 937 on sale
2025-11-18	SELL	-692	116.971	112.350	112.812	USD -78,066	116.44 Profit of 2,513 on sale
2025-11-17	SELL	-346	120.980	112.420	113.276	USD -39,193	116.96 Profit of 1,274 on sale
2025-11-07	SELL	-346	132.200	120.700	121.850	USD -42,160	118.23 Loss of -1,253 on sale
2025-11-05	SELL	-1,204	144.750	135.510	136.434	USD -164,267	118.32 Loss of -21,808 on sale
2025-10-31	SELL	-3,917	150.462	143.300	144.016	USD -564,112	117.42 Loss of -104,169 on sale
2025-10-28	BUY	178	146.250	148.110	147.924	USD 26,330	116.49
2025-10-14	SELL	-1,068	134.950	141.210	140.584	USD -150,144	117.53 Loss of -24,625 on sale
2025-10-02	BUY	356	145.700	146.700	146.600	USD 52,190	113.22
2025-09-30	SELL	-356	143.180	143.620	143.576	USD -51,113	108.58 Loss of -12,457 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 HOOD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	13,012,994	21,201	20,838,232	62.4%
2025-09-18	8,722,380	29,978	14,928,527	58.4%
2025-09-17	9,285,229	27,936	15,986,288	58.1%
2025-09-16	9,255,633	3,277	15,716,438	58.9%
2025-09-15	9,379,215	20,509	16,508,387	56.8%
2025-09-12	12,092,303	82,338	19,251,796	62.8%
2025-09-11	10,129,595	30,066	17,257,432	58.7%
2025-09-10	12,901,669	70,477	23,744,340	54.3%
2025-09-09	12,318,388	50,503	25,255,687	48.8%
2025-09-08	26,197,082	122,432	50,059,891	52.3%
2025-09-05	17,342,863	68,950	29,421,090	58.9%
2025-09-04	7,794,472	47,971	15,674,567	49.7%
2025-09-03	6,996,278	24,303	12,362,618	56.6%
2025-09-02	10,666,682	110,750	21,244,667	50.2%
2025-08-29	5,693,145	18,475	10,654,742	53.4%
2025-08-28	5,959,486	23,288	11,695,331	51.0%
2025-08-27	10,494,541	60,529	18,155,083	57.8%
2025-08-26	6,701,726	48,723	12,120,803	55.3%
2025-08-25	6,837,347	47,846	15,174,896	45.1%
2025-08-22	8,056,144	74,660	21,626,763	37.3%
2025-08-21	6,154,910	35,958	18,809,538	32.7%
2025-08-20	5,369,102	69,982	29,305,359	18.3%
2025-08-19	14,345,182	178,963	28,308,453	50.7%
2025-08-18	9,894,163	67,238	19,829,707	49.9%
2025-08-15	9,674,115	85,803	16,954,022	57.1%
2025-08-14	9,968,804	40,516	17,528,689	56.9%
2025-08-13	16,328,122	87,857	27,024,032	60.4%
2025-08-12	9,487,029	89,327	16,326,579	58.1%
2025-08-11	10,538,083	106,249	18,547,221	56.8%
2025-08-08	12,291,597	20,702	21,834,705	56.3%
2025-08-07	12,462,925	9,955	23,294,773	53.5%
2025-08-06	10,606,528	96,722	17,818,759	59.5%
2025-08-05	10,508,829	59,791	18,258,478	57.6%
2025-08-04	13,872,816	23,889	24,509,530	56.6%
2025-08-01	18,996,885	209,773	40,440,096	47.0%
2025-07-31	12,614,948	65,008	29,798,294	42.3%
2025-07-30	7,818,024	69,958	16,945,476	46.1%
2025-07-29	5,798,557	23,822	15,199,339	38.2%
2025-07-28	5,719,332	46,159	15,076,670	37.9%
2025-07-25	7,108,713	63,207	18,131,358	39.2%
2025-07-24	4,614,520	62,716	12,300,537	37.5%
2025-07-23	6,050,510	53,469	16,652,127	36.3%
2025-07-22	8,873,003	86,993	22,403,026	39.6%
2025-07-21	12,449,717	61,460	23,920,271	52.0%
2025-07-18	21,524,177	67,552	36,582,623	58.8%

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