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 IP

Stock Name	International Paper
Ticker	IP(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US4601461035
LEI	824LMFJDH41EY779Q875

Show aggregate IP holdings

News associated with IP

International Paper Company (NYSE:IP) Given Consensus Recommendation of “Hold” by Brokerages: Shares of International Paper Company (NYSE:IP – Get Free Report) have been assigned an average recommendation of “Hold” from the nine brokerages that are covering the firm, MarketBeat Ratings reports. Three equities research analysts have rated the stock with a sell rating, one has given a hold rating and five have assigned a buy rating […] - 2025-09-01 02:26:49
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
International Paper (NYSE:IP) Downgraded to Strong Sell Rating by Zacks Research: Zacks Research lowered shares of International Paper (NYSE:IP – Free Report) from a hold rating to a strong sell rating in a research report sent to investors on Monday morning,Zacks.com reports. Zacks Research also issued estimates for International Paper’s Q4 2025 earnings at $0.60 EPS, Q1 2026 earnings at $0.54 EPS, Q2 2026 earnings at […] - 2025-08-21 02:58:47
Atria Wealth Solutions Inc. Decreases Stock Holdings in International Paper Company (NYSE:IP): Atria Wealth Solutions Inc. decreased its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 26.9% during the first quarter, Holdings Channel.com reports. The firm owned 20,140 shares of the basic materials company’s stock after selling 7,421 shares during the period. Atria Wealth Solutions Inc.’s holdings in International Paper were worth $1,074,000 […] - 2025-08-12 05:14:57
XTX Topco Ltd Invests $295,000 in International Paper Company (NYSE:IP): XTX Topco Ltd acquired a new position in International Paper Company (NYSE:IP – Free Report) in the 1st quarter, Holdings Channel.com reports. The firm acquired 5,529 shares of the basic materials company’s stock, valued at approximately $295,000. Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Bernard […] - 2025-08-11 05:44:56
Federated Hermes Inc. Purchases 15,641 Shares of International Paper Company (NYSE:IP): Federated Hermes Inc. boosted its holdings in shares of International Paper Company (NYSE:IP – Free Report) by 1,369.6% in the first quarter, HoldingsChannel reports. The firm owned 16,783 shares of the basic materials company’s stock after acquiring an additional 15,641 shares during the period. Federated Hermes Inc.’s holdings in International Paper were worth $895,000 at […] - 2025-08-08 05:10:55
International Paper Company (NYSE:IP) Given Average Recommendation of “Hold” by Analysts: Shares of International Paper Company (NYSE:IP – Get Free Report) have earned an average rating of “Hold” from the nine research firms that are currently covering the company, MarketBeat.com reports. Two analysts have rated the stock with a sell rating, two have given a hold rating and five have issued a buy rating on the […] - 2025-08-07 02:56:51
International Paper (NYSE:IP) Downgraded by JPMorgan Chase & Co. to “Neutral”: JPMorgan Chase & Co. lowered shares of International Paper (NYSE:IP – Free Report) from an overweight rating to a neutral rating in a research note issued to investors on Tuesday morning, Marketbeat reports. They currently have $54.00 target price on the basic materials company’s stock, down from their prior target price of $55.00. IP has […] - 2025-08-06 04:39:04
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:14:08
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 04:01:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 02:37:31
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 19:39:44
Morning Rally Fizzles: Stocks Reverse Course After Early Gains.: The S&P 500 Index ($SPX ) (SPY ) today is down -0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. After the S&P 500 and Nasdaq 100 posted new record highs this morning, stock... - 2025-07-31 18:40:10
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 14:32:20
S&P 500 and Nasdaq 100 Set Fresh Record Highs on Strong Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-07-31 14:27:01
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:44:29
Stocks Rally on Stellar Earnings from Microsoft and Meta: The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.53%, and September E-mini Nasdaq futures... - 2025-07-31 12:40:40

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

Date	Number of IP Shares Held	Base Market Value of IP Shares	Local Market Value of IP Shares	Change in IP Shares Held	Change in IP Base Value	Current Price per IP Share Held	Previous Price per IP Share Held
2025-10-01 (Wednesday)	83,925	USD 3,304,837	USD 3,304,837
2025-09-30 (Tuesday)	83,925	USD 3,314,145	USD 3,314,145	-254	USD 7,267	USD 39.4894	USD 39.2839
2025-09-29 (Monday)	84,179	USD 3,306,878	USD 3,306,878	0	USD 43,970	USD 39.2839	USD 38.7615
2025-09-26 (Friday)	84,179	USD 3,262,908	USD 3,262,908	0	USD -4,332	USD 38.7615	USD 38.813
2025-09-25 (Thursday)	84,179	USD 3,267,240	USD 3,267,240	0	USD -48,023	USD 38.813	USD 39.3835
2025-09-24 (Wednesday)	84,179	USD 3,315,263	USD 3,315,263
2025-09-18 (Thursday)	84,179	USD 3,367,589	USD 3,367,589	0	USD 33,106	USD 40.0051	USD 39.6118
2025-09-17 (Wednesday)	84,179	USD 3,334,483	USD 3,334,483	0	USD 50,280	USD 39.6118	USD 39.0145
2025-09-16 (Tuesday)	84,179	USD 3,284,203	USD 3,284,203	127	USD 26,634	USD 39.0145	USD 38.7566
2025-09-15 (Monday)	84,052	USD 3,257,569	USD 3,257,569

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 IP by Blackrock for IE00B3ZW0K18

Show aggregate share trades of IP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-30 SELL -254 39.489* 46.72 Profit of 11,866 on sale
2025-09-16 BUY 127 39.015* 46.96
2025-08-21 BUY 125 41.346* 47.05
2025-08-20 SELL -250 40.307* 47.09 Profit of 11,772 on sale
2025-08-13 BUY 248 41.504* 47.15
2025-08-12 BUY 124 41.481* 47.18
2025-08-08 SELL -124 40.794* 47.26 Profit of 5,860 on sale
2025-08-05 BUY 248 39.867* 47.34
2025-08-04 SELL -496 39.829* 47.38 Profit of 23,501 on sale
2025-08-01 SELL -124 40.166* 47.42 Profit of 5,880 on sale
2025-07-31 BUY 366 40.837* 47.46
2025-07-30 BUY 122 46.716* 47.46
2025-07-18 SELL -369 43.228* 47.54 Profit of 17,542 on sale
2025-07-16 SELL -246 44.229* 47.58 Profit of 11,705 on sale
2025-07-10 BUY 123 44.870* 47.66
2025-07-07 BUY 246 42.484* 47.74
2025-07-02 BUY 123 42.821* 47.84
2025-06-24 BUY 248 40.105* 48.08
2025-06-23 BUY 124 39.972* 48.13
2025-06-18 BUY 124 40.075* 48.30
2025-06-17 BUY 124 39.846* 48.36
2025-06-05 SELL -246 41.108* 48.78 Profit of 12,001 on sale
2025-06-03 BUY 246 41.536* 48.89
2025-05-28 BUY 1,375 42.223* 49.10
2025-05-27 BUY 375 42.816* 49.15
2025-05-22 SELL -125 43.117* 49.31 Profit of 6,164 on sale
2025-05-21 SELL -125 42.906* 49.36 Profit of 6,170 on sale
2025-05-20 SELL -250 44.380* 49.40 Profit of 12,350 on sale
2025-05-19 SELL -250 44.866* 49.44 Profit of 12,359 on sale
2025-05-15 BUY 125 44.310* 49.51
2025-05-14 BUY 250 44.875* 49.55
2025-05-13 BUY 375 43.001* 49.61
2025-05-12 BUY 756 43.116* 49.66
2025-05-09 BUY 378 39.287* 49.75
2025-05-02 BUY 125 40.320* 50.20
2025-04-30 BUY 8,740 40.185* 50.39
2025-04-28 BUY 111 41.726* 50.55
2025-04-25 SELL -111 41.650* 50.63 Profit of 5,620 on sale
2025-04-24 BUY 333 41.878* 50.71
2025-04-23 BUY 111 41.189* 50.80
2025-04-22 BUY 111 40.495* 50.90
2025-04-16 SELL -111 40.677* 51.31 Profit of 5,695 on sale
2025-04-15 BUY 111 41.375* 51.41
2025-04-14 BUY 222 41.856* 51.50
2025-04-11 BUY 222 41.311* 51.61
2025-04-10 BUY 111 41.322* 51.71
2025-04-09 BUY 111 44.408* 51.79
2025-04-08 BUY 222 40.931* 51.90
2025-04-07 SELL -111 42.792* 52.00 Profit of 5,772 on sale
2025-04-04 SELL -666 43.664* 52.08 Profit of 34,688 on sale
2025-04-01 SELL -222 49.628* 52.13 Profit of 11,573 on sale
2025-03-31 SELL -218 49.389* 52.16 Profit of 11,371 on sale
2025-03-28 SELL -218 49.164* 52.20 Profit of 11,379 on sale
2025-03-25 BUY 109 52.090* 52.22
2025-03-21 SELL -436 47.544* 52.32 Profit of 22,811 on sale
2025-03-20 SELL -327 48.207* 52.37 Profit of 17,124 on sale
2025-03-18 BUY 654 47.625* 52.47
2025-03-11 SELL -109 45.191* 52.86 Profit of 5,762 on sale
2025-03-10 SELL -327 46.044* 52.95 Profit of 17,315 on sale
2025-03-07 SELL -763 48.114* 53.02 Profit of 40,451 on sale
2025-03-05 SELL -327 48.783* 53.07 Profit of 17,355 on sale
2025-03-03 SELL -436 52.749* 53.14 Profit of 23,168 on sale
2025-02-27 SELL -109 54.019* 53.11 Profit of 5,789 on sale
2025-02-19 BUY 109 54.825* 53.09
2025-02-18 BUY 218 54.724* 53.06
2025-02-13 BUY 218 53.137* 53.05
2025-02-05 SELL -872 51.701* 53.03 Profit of 46,242 on sale
2025-02-04 BUY 24,494 51.915* 53.05
2025-01-29 BUY 74 55.643* 52.93
2025-01-28 BUY 74 56.713* 52.85
2025-01-24 BUY 222 57.131* 52.68
2025-01-23 BUY 518 56.360* 52.60
2025-01-22 BUY 370 55.847* 52.53
2025-01-21 BUY 74 56.228* 52.44
2025-01-16 BUY 444 54.619* 52.26
2025-01-15 BUY 74 54.010* 52.21
2025-01-10 BUY 74 52.773* 52.14
2024-12-10 BUY 74 52.130* 52.08
2024-12-09 BUY 292 52.662* 52.06
2024-12-05 SELL -146 53.634* 51.95 Profit of 7,585 on sale
2024-12-04 BUY 219 54.817* 51.85
2024-12-03 SELL -365 55.821* 51.71 Profit of 18,875 on sale
2024-12-02 BUY 146 55.838* 51.56
2024-11-25 BUY 144 56.796* 50.58
2024-11-22 SELL -72 56.984* 50.27 Profit of 3,619 on sale
2024-11-21 SELL -72 56.303* 49.97 Profit of 3,598 on sale
2024-11-18 BUY 360 54.570* 49.07
2024-11-12 BUY 72 54.018* 48.76
2024-11-08 BUY 504 53.382* 48.05
2024-11-07 BUY 144 54.023* 47.59
2024-11-06 BUY 72 54.784* 46.99
2024-10-31 BUY 222 51.158* 44.57
2024-10-29 BUY 74 43.793* 44.61
2024-10-28 BUY 74 44.960* 44.54
2024-10-25 BUY 74 44.841* 44.46
2024-10-24 BUY 74 45.048* 44.27
2024-10-23 SELL -148 45.522* 43.64 Profit of 6,459 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-254	39.489*	46.72 Profit of 11,866 on sale
2025-09-16	BUY	127	39.015*	46.96
2025-08-21	BUY	125	41.346*	47.05
2025-08-20	SELL	-250	40.307*	47.09 Profit of 11,772 on sale
2025-08-13	BUY	248	41.504*	47.15
2025-08-12	BUY	124	41.481*	47.18
2025-08-08	SELL	-124	40.794*	47.26 Profit of 5,860 on sale
2025-08-05	BUY	248	39.867*	47.34
2025-08-04	SELL	-496	39.829*	47.38 Profit of 23,501 on sale
2025-08-01	SELL	-124	40.166*	47.42 Profit of 5,880 on sale
2025-07-31	BUY	366	40.837*	47.46
2025-07-30	BUY	122	46.716*	47.46
2025-07-18	SELL	-369	43.228*	47.54 Profit of 17,542 on sale
2025-07-16	SELL	-246	44.229*	47.58 Profit of 11,705 on sale
2025-07-10	BUY	123	44.870*	47.66
2025-07-07	BUY	246	42.484*	47.74
2025-07-02	BUY	123	42.821*	47.84
2025-06-24	BUY	248	40.105*	48.08
2025-06-23	BUY	124	39.972*	48.13
2025-06-18	BUY	124	40.075*	48.30
2025-06-17	BUY	124	39.846*	48.36
2025-06-05	SELL	-246	41.108*	48.78 Profit of 12,001 on sale
2025-06-03	BUY	246	41.536*	48.89
2025-05-28	BUY	1,375	42.223*	49.10
2025-05-27	BUY	375	42.816*	49.15
2025-05-22	SELL	-125	43.117*	49.31 Profit of 6,164 on sale
2025-05-21	SELL	-125	42.906*	49.36 Profit of 6,170 on sale
2025-05-20	SELL	-250	44.380*	49.40 Profit of 12,350 on sale
2025-05-19	SELL	-250	44.866*	49.44 Profit of 12,359 on sale
2025-05-15	BUY	125	44.310*	49.51
2025-05-14	BUY	250	44.875*	49.55
2025-05-13	BUY	375	43.001*	49.61
2025-05-12	BUY	756	43.116*	49.66
2025-05-09	BUY	378	39.287*	49.75
2025-05-02	BUY	125	40.320*	50.20
2025-04-30	BUY	8,740	40.185*	50.39
2025-04-28	BUY	111	41.726*	50.55
2025-04-25	SELL	-111	41.650*	50.63 Profit of 5,620 on sale
2025-04-24	BUY	333	41.878*	50.71
2025-04-23	BUY	111	41.189*	50.80
2025-04-22	BUY	111	40.495*	50.90
2025-04-16	SELL	-111	40.677*	51.31 Profit of 5,695 on sale
2025-04-15	BUY	111	41.375*	51.41
2025-04-14	BUY	222	41.856*	51.50
2025-04-11	BUY	222	41.311*	51.61
2025-04-10	BUY	111	41.322*	51.71
2025-04-09	BUY	111	44.408*	51.79
2025-04-08	BUY	222	40.931*	51.90
2025-04-07	SELL	-111	42.792*	52.00 Profit of 5,772 on sale
2025-04-04	SELL	-666	43.664*	52.08 Profit of 34,688 on sale
2025-04-01	SELL	-222	49.628*	52.13 Profit of 11,573 on sale
2025-03-31	SELL	-218	49.389*	52.16 Profit of 11,371 on sale
2025-03-28	SELL	-218	49.164*	52.20 Profit of 11,379 on sale
2025-03-25	BUY	109	52.090*	52.22
2025-03-21	SELL	-436	47.544*	52.32 Profit of 22,811 on sale
2025-03-20	SELL	-327	48.207*	52.37 Profit of 17,124 on sale
2025-03-18	BUY	654	47.625*	52.47
2025-03-11	SELL	-109	45.191*	52.86 Profit of 5,762 on sale
2025-03-10	SELL	-327	46.044*	52.95 Profit of 17,315 on sale
2025-03-07	SELL	-763	48.114*	53.02 Profit of 40,451 on sale
2025-03-05	SELL	-327	48.783*	53.07 Profit of 17,355 on sale
2025-03-03	SELL	-436	52.749*	53.14 Profit of 23,168 on sale
2025-02-27	SELL	-109	54.019*	53.11 Profit of 5,789 on sale
2025-02-19	BUY	109	54.825*	53.09
2025-02-18	BUY	218	54.724*	53.06
2025-02-13	BUY	218	53.137*	53.05
2025-02-05	SELL	-872	51.701*	53.03 Profit of 46,242 on sale
2025-02-04	BUY	24,494	51.915*	53.05
2025-01-29	BUY	74	55.643*	52.93
2025-01-28	BUY	74	56.713*	52.85
2025-01-24	BUY	222	57.131*	52.68
2025-01-23	BUY	518	56.360*	52.60
2025-01-22	BUY	370	55.847*	52.53
2025-01-21	BUY	74	56.228*	52.44
2025-01-16	BUY	444	54.619*	52.26
2025-01-15	BUY	74	54.010*	52.21
2025-01-10	BUY	74	52.773*	52.14
2024-12-10	BUY	74	52.130*	52.08
2024-12-09	BUY	292	52.662*	52.06
2024-12-05	SELL	-146	53.634*	51.95 Profit of 7,585 on sale
2024-12-04	BUY	219	54.817*	51.85
2024-12-03	SELL	-365	55.821*	51.71 Profit of 18,875 on sale
2024-12-02	BUY	146	55.838*	51.56
2024-11-25	BUY	144	56.796*	50.58
2024-11-22	SELL	-72	56.984*	50.27 Profit of 3,619 on sale
2024-11-21	SELL	-72	56.303*	49.97 Profit of 3,598 on sale
2024-11-18	BUY	360	54.570*	49.07
2024-11-12	BUY	72	54.018*	48.76
2024-11-08	BUY	504	53.382*	48.05
2024-11-07	BUY	144	54.023*	47.59
2024-11-06	BUY	72	54.784*	46.99
2024-10-31	BUY	222	51.158*	44.57
2024-10-29	BUY	74	43.793*	44.61
2024-10-28	BUY	74	44.960*	44.54
2024-10-25	BUY	74	44.841*	44.46
2024-10-24	BUY	74	45.048*	44.27
2024-10-23	SELL	-148	45.522*	43.64 Profit of 6,459 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 IP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	823,527	560	1,158,026	71.1%
2025-09-18	1,063,939	670	1,257,360	84.6%
2025-09-17	1,660,411	503	2,187,391	75.9%
2025-09-16	1,262,382	1,979	1,951,754	64.7%
2025-09-15	723,359	271	1,290,063	56.1%
2025-09-12	532,868	800	724,689	73.5%
2025-09-11	877,470	691	1,333,480	65.8%
2025-09-10	988,758	539	1,211,617	81.6%
2025-09-09	968,127	520	1,141,393	84.8%
2025-09-08	1,520,564	3,468	2,204,806	69.0%
2025-09-05	822,154	32	989,283	83.1%
2025-09-04	1,175,982	625	1,776,145	66.2%
2025-09-03	825,077	1,597	1,094,554	75.4%
2025-09-02	964,900	286	1,301,458	74.1%
2025-08-29	927,157	214	1,423,912	65.1%
2025-08-28	720,714	3,692	1,012,014	71.2%
2025-08-27	620,600	9,664	804,620	77.1%
2025-08-26	802,682	2,189	1,862,235	43.1%
2025-08-25	1,401,073	145	1,979,584	70.8%
2025-08-22	953,229	1,207	1,383,384	68.9%
2025-08-21	1,733,193	525	2,333,238	74.3%
2025-08-20	801,872	435	1,192,302	67.3%
2025-08-19	1,095,897	1,113	1,794,049	61.1%
2025-08-18	817,332	1,727	1,532,761	53.3%
2025-08-15	903,997	1,139	1,397,171	64.7%
2025-08-14	716,052	1,358	1,468,354	48.8%
2025-08-13	794,248	931	1,449,136	54.8%
2025-08-12	1,004,656	398	2,174,063	46.2%
2025-08-11	728,785	416	1,629,002	44.7%
2025-08-08	664,568	363	1,230,966	54.0%
2025-08-07	939,899	200	1,120,567	83.9%
2025-08-06	1,411,882	3,140	1,940,558	72.8%
2025-08-05	1,108,919	1,330	1,491,713	74.3%
2025-08-04	1,596,575	1,791	2,495,478	64.0%
2025-08-01	2,291,763	21,149	4,071,362	56.3%
2025-07-31	4,563,831	14,339	6,446,558	70.8%
2025-07-30	1,806,719	6,367	2,342,281	77.1%
2025-07-29	1,963,977	729	2,708,840	72.5%
2025-07-28	1,273,227	20,563	1,550,411	82.1%
2025-07-25	946,129	486	1,299,301	72.8%
2025-07-24	2,466,351	2,902	2,756,128	89.5%
2025-07-23	1,489,208	1,564	1,833,065	81.2%
2025-07-22	940,955	1,908	1,819,174	51.7%
2025-07-21	1,224,013	1,913	2,139,501	57.2%
2025-07-18	719,138	1,427	1,053,138	68.3%

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