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 MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: 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 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: Large Inflows 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 iShares Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: 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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
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
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
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 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

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

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-09-25 (Thursday)	128,934	USD 62,642,280	USD 62,642,280
2025-09-24 (Wednesday)	128,934	USD 62,450,674	USD 62,450,674
2025-09-18 (Thursday)	128,934	USD 64,165,906	USD 64,165,906	0	USD -968,069	USD 497.665	USD 505.173
2025-09-17 (Wednesday)	128,934	USD 65,133,975	USD 65,133,975	0	USD 1,339,277	USD 505.173	USD 494.786
2025-09-16 (Tuesday)	128,934	USD 63,794,698	USD 63,794,698	185	USD -38,877	USD 494.786	USD 495.799
2025-09-15 (Monday)	128,749	USD 63,833,575	USD 63,833,575
2025-09-12 (Friday)	128,564	USD 63,630,793	USD 63,630,793
2025-09-11 (Thursday)	128,564	USD 64,537,418	USD 64,537,418
2025-09-10 (Wednesday)	128,564	USD 63,515,165	USD 63,515,165
2025-09-09 (Tuesday)	128,194	USD 63,815,621	USD 63,815,621

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 MA by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 185 494.786* 496.64
2025-08-27 BUY 364 509.497* 496.57
2025-08-21 BUY 182 509.551* 496.37
2025-08-20 SELL -364 508.171* 496.30 Profit of 180,654 on sale
2025-08-13 BUY 364 493.110* 496.30
2025-08-12 BUY 182 492.499* 496.32
2025-08-08 SELL -182 492.725* 496.35 Profit of 90,335 on sale
2025-08-05 BUY 364 489.400* 496.42
2025-08-04 SELL -728 492.723* 496.44 Profit of 361,412 on sale
2025-08-01 SELL -182 484.564* 496.51 Profit of 90,365 on sale
2025-07-31 SELL -3,156 494.928* 496.52 Profit of 1,567,021 on sale
2025-07-30 BUY 187 487.030* 496.58
2025-07-18 SELL -561 474.488* 497.22 Profit of 278,938 on sale
2025-07-16 SELL -374 479.041* 497.43 Profit of 186,039 on sale
2025-07-10 BUY 187 482.445* 497.99
2025-07-07 BUY 374 481.424* 498.29
2025-07-02 BUY 187 477.179* 498.62
2025-06-24 BUY 364 479.926* 499.44
2025-06-23 BUY 182 470.361* 499.64
2025-06-18 BUY 182 468.115* 500.30
2025-06-17 BUY 182 494.014* 500.35
2025-06-05 SELL -364 510.967* 499.95 Profit of 181,981 on sale
2025-06-03 BUY 364 510.836* 499.79
2025-05-28 BUY 2,002 509.574* 499.46
2025-05-27 BUY 546 506.591* 499.40
2025-05-22 SELL -182 505.510* 499.41 Profit of 90,893 on sale
2025-05-21 SELL -182 502.196* 499.39 Profit of 90,889 on sale
2025-05-20 SELL -364 515.694* 499.26 Profit of 181,730 on sale
2025-05-19 SELL -364 521.091* 499.08 Profit of 181,667 on sale
2025-05-15 BUY 182 520.425* 498.72
2025-05-14 BUY 364 511.241* 498.61
2025-05-13 BUY 546 516.542* 498.47
2025-05-12 BUY 1,092 520.401* 498.28
2025-05-09 BUY 546 504.628* 498.23
2025-05-02 BUY 182 492.031* 498.32
2025-04-30 BUY 5,784 482.129* 498.59
2025-04-28 BUY 173 469.716* 499.07
2025-04-25 SELL -173 469.262* 499.35 Profit of 86,387 on sale
2025-04-24 BUY 519 470.796* 499.61
2025-04-23 BUY 173 466.969* 499.92
2025-04-22 BUY 173 459.427* 500.30
2025-04-16 SELL -173 451.070* 502.22 Profit of 86,883 on sale
2025-04-15 BUY 173 456.727* 502.67
2025-04-14 BUY 346 450.812* 503.19
2025-04-11 BUY 346 449.574* 503.73
2025-04-10 BUY 173 446.617* 504.31
2025-04-09 BUY 173 466.938* 504.70
2025-04-08 BUY 346 439.850* 505.37
2025-04-07 SELL -173 444.514* 506.01 Profit of 87,540 on sale
2025-04-04 SELL -1,038 445.711* 506.65 Profit of 525,906 on sale
2025-04-01 SELL -346 507.386* 506.67 Profit of 175,308 on sale
2025-03-31 BUY 3,551 507.425* 506.66
2025-03-28 SELL -334 499.501* 506.74 Profit of 169,252 on sale
2025-03-25 BUY 167 504.754* 506.63
2025-03-21 SELL -1,550 495.596* 506.79 Profit of 785,526 on sale
2025-03-20 SELL -504 494.496* 506.94 Profit of 255,496 on sale
2025-03-18 BUY 1,008 485.211* 507.37
2025-03-11 SELL -168 481.193* 508.99 Profit of 85,510 on sale
2025-03-10 SELL -504 495.612* 509.16 Profit of 256,618 on sale
2025-03-07 SELL -1,176 503.008* 509.24 Profit of 598,871 on sale
2025-03-05 SELL -504 518.673* 509.12 Profit of 256,595 on sale
2025-03-03 SELL -672 548.300* 508.32 Profit of 341,592 on sale
2025-02-27 SELL -168 542.418* 507.18 Profit of 85,206 on sale
2025-02-19 BUY 168 545.376* 504.39
2025-02-18 BUY 336 543.241* 503.77
2025-02-13 BUY 336 542.780* 501.97
2025-02-05 SELL -1,344 543.386* 497.14 Profit of 668,153 on sale
2025-02-04 BUY 168 538.616* 496.36
2025-01-31 BUY 761 534.299* 494.62
2025-01-29 BUY 167 526.679* 492.99
2025-01-28 BUY 167 525.071* 492.32
2025-01-24 BUY 501 507.216* 491.36
2025-01-23 BUY 1,169 513.797* 490.86
2025-01-22 BUY 835 505.955* 490.52
2025-01-21 BUY 167 507.726* 490.12
2025-01-16 BUY 1,002 507.878* 488.83
2025-01-15 BUY 167 506.865* 488.37
2025-01-10 BUY 167 492.385* 487.90
2024-12-10 BUY 172 503.603* 486.61
2024-12-09 BUY 688 493.599* 486.39
2024-12-05 SELL -344 496.307* 485.60 Profit of 167,045 on sale
2024-12-04 BUY 516 494.933* 485.28
2024-12-03 SELL -860 500.290* 484.74 Profit of 416,876 on sale
2024-12-02 BUY 344 507.531* 483.89
2024-11-29 SELL -3,384 504.582* 483.10 Profit of 1,634,808 on sale
2024-11-25 BUY 354 502.074* 479.38
2024-11-22 SELL -177 500.346* 478.38 Profit of 84,673 on sale
2024-11-21 SELL -177 490.058* 477.79 Profit of 84,569 on sale
2024-11-18 BUY 885 493.337* 475.57
2024-11-12 BUY 177 498.770* 474.12
2024-11-08 BUY 1,239 488.194* 471.42
2024-11-07 BUY 354 478.986* 470.84
2024-11-06 BUY 177 485.291* 469.63
2024-10-31 SELL -2,514 460.176* 472.43 Profit of 1,187,695 on sale
2024-10-29 BUY 182 468.843* 472.96
2024-10-28 BUY 182 469.760* 473.60
2024-10-25 BUY 182 468.412* 474.90
2024-10-24 BUY 182 472.906* 475.56
2024-10-23 SELL -364 476.780* 474.95 Profit of 172,882 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	185	494.786*	496.64
2025-08-27	BUY	364	509.497*	496.57
2025-08-21	BUY	182	509.551*	496.37
2025-08-20	SELL	-364	508.171*	496.30 Profit of 180,654 on sale
2025-08-13	BUY	364	493.110*	496.30
2025-08-12	BUY	182	492.499*	496.32
2025-08-08	SELL	-182	492.725*	496.35 Profit of 90,335 on sale
2025-08-05	BUY	364	489.400*	496.42
2025-08-04	SELL	-728	492.723*	496.44 Profit of 361,412 on sale
2025-08-01	SELL	-182	484.564*	496.51 Profit of 90,365 on sale
2025-07-31	SELL	-3,156	494.928*	496.52 Profit of 1,567,021 on sale
2025-07-30	BUY	187	487.030*	496.58
2025-07-18	SELL	-561	474.488*	497.22 Profit of 278,938 on sale
2025-07-16	SELL	-374	479.041*	497.43 Profit of 186,039 on sale
2025-07-10	BUY	187	482.445*	497.99
2025-07-07	BUY	374	481.424*	498.29
2025-07-02	BUY	187	477.179*	498.62
2025-06-24	BUY	364	479.926*	499.44
2025-06-23	BUY	182	470.361*	499.64
2025-06-18	BUY	182	468.115*	500.30
2025-06-17	BUY	182	494.014*	500.35
2025-06-05	SELL	-364	510.967*	499.95 Profit of 181,981 on sale
2025-06-03	BUY	364	510.836*	499.79
2025-05-28	BUY	2,002	509.574*	499.46
2025-05-27	BUY	546	506.591*	499.40
2025-05-22	SELL	-182	505.510*	499.41 Profit of 90,893 on sale
2025-05-21	SELL	-182	502.196*	499.39 Profit of 90,889 on sale
2025-05-20	SELL	-364	515.694*	499.26 Profit of 181,730 on sale
2025-05-19	SELL	-364	521.091*	499.08 Profit of 181,667 on sale
2025-05-15	BUY	182	520.425*	498.72
2025-05-14	BUY	364	511.241*	498.61
2025-05-13	BUY	546	516.542*	498.47
2025-05-12	BUY	1,092	520.401*	498.28
2025-05-09	BUY	546	504.628*	498.23
2025-05-02	BUY	182	492.031*	498.32
2025-04-30	BUY	5,784	482.129*	498.59
2025-04-28	BUY	173	469.716*	499.07
2025-04-25	SELL	-173	469.262*	499.35 Profit of 86,387 on sale
2025-04-24	BUY	519	470.796*	499.61
2025-04-23	BUY	173	466.969*	499.92
2025-04-22	BUY	173	459.427*	500.30
2025-04-16	SELL	-173	451.070*	502.22 Profit of 86,883 on sale
2025-04-15	BUY	173	456.727*	502.67
2025-04-14	BUY	346	450.812*	503.19
2025-04-11	BUY	346	449.574*	503.73
2025-04-10	BUY	173	446.617*	504.31
2025-04-09	BUY	173	466.938*	504.70
2025-04-08	BUY	346	439.850*	505.37
2025-04-07	SELL	-173	444.514*	506.01 Profit of 87,540 on sale
2025-04-04	SELL	-1,038	445.711*	506.65 Profit of 525,906 on sale
2025-04-01	SELL	-346	507.386*	506.67 Profit of 175,308 on sale
2025-03-31	BUY	3,551	507.425*	506.66
2025-03-28	SELL	-334	499.501*	506.74 Profit of 169,252 on sale
2025-03-25	BUY	167	504.754*	506.63
2025-03-21	SELL	-1,550	495.596*	506.79 Profit of 785,526 on sale
2025-03-20	SELL	-504	494.496*	506.94 Profit of 255,496 on sale
2025-03-18	BUY	1,008	485.211*	507.37
2025-03-11	SELL	-168	481.193*	508.99 Profit of 85,510 on sale
2025-03-10	SELL	-504	495.612*	509.16 Profit of 256,618 on sale
2025-03-07	SELL	-1,176	503.008*	509.24 Profit of 598,871 on sale
2025-03-05	SELL	-504	518.673*	509.12 Profit of 256,595 on sale
2025-03-03	SELL	-672	548.300*	508.32 Profit of 341,592 on sale
2025-02-27	SELL	-168	542.418*	507.18 Profit of 85,206 on sale
2025-02-19	BUY	168	545.376*	504.39
2025-02-18	BUY	336	543.241*	503.77
2025-02-13	BUY	336	542.780*	501.97
2025-02-05	SELL	-1,344	543.386*	497.14 Profit of 668,153 on sale
2025-02-04	BUY	168	538.616*	496.36
2025-01-31	BUY	761	534.299*	494.62
2025-01-29	BUY	167	526.679*	492.99
2025-01-28	BUY	167	525.071*	492.32
2025-01-24	BUY	501	507.216*	491.36
2025-01-23	BUY	1,169	513.797*	490.86
2025-01-22	BUY	835	505.955*	490.52
2025-01-21	BUY	167	507.726*	490.12
2025-01-16	BUY	1,002	507.878*	488.83
2025-01-15	BUY	167	506.865*	488.37
2025-01-10	BUY	167	492.385*	487.90
2024-12-10	BUY	172	503.603*	486.61
2024-12-09	BUY	688	493.599*	486.39
2024-12-05	SELL	-344	496.307*	485.60 Profit of 167,045 on sale
2024-12-04	BUY	516	494.933*	485.28
2024-12-03	SELL	-860	500.290*	484.74 Profit of 416,876 on sale
2024-12-02	BUY	344	507.531*	483.89
2024-11-29	SELL	-3,384	504.582*	483.10 Profit of 1,634,808 on sale
2024-11-25	BUY	354	502.074*	479.38
2024-11-22	SELL	-177	500.346*	478.38 Profit of 84,673 on sale
2024-11-21	SELL	-177	490.058*	477.79 Profit of 84,569 on sale
2024-11-18	BUY	885	493.337*	475.57
2024-11-12	BUY	177	498.770*	474.12
2024-11-08	BUY	1,239	488.194*	471.42
2024-11-07	BUY	354	478.986*	470.84
2024-11-06	BUY	177	485.291*	469.63
2024-10-31	SELL	-2,514	460.176*	472.43 Profit of 1,187,695 on sale
2024-10-29	BUY	182	468.843*	472.96
2024-10-28	BUY	182	469.760*	473.60
2024-10-25	BUY	182	468.412*	474.90
2024-10-24	BUY	182	472.906*	475.56
2024-10-23	SELL	-364	476.780*	474.95 Profit of 172,882 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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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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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