Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for MRP-W:UN

Stock Name
Ticker()

Show aggregate MRP-W:UN holdings

iShares S&P 500 EUR Hedged UCITS ETF (Acc) MRP-W:UN holdings

DateNumber of MRP-W:UN Shares HeldBase Market Value of MRP-W:UN SharesLocal Market Value of MRP-W:UN SharesChange in MRP-W:UN Shares HeldChange in MRP-W:UN Base ValueCurrent Price per MRP-W:UN Share HeldPrevious Price per MRP-W:UN Share Held
2025-02-06 (Thursday)16,568USD 367,326MRP-W:UN holding increased by 18526USD 367,3260USD 18,526 USD 22.1708 USD 21.0526
2025-02-05 (Wednesday)16,568USD 348,800MRP-W:UN holding increased by 172275USD 348,8000USD 172,275 USD 21.0526 USD 10.6546
2025-02-04 (Tuesday)16,568USD 176,525MRP-W:UN holding decreased by -1130USD 176,5250USD -1,130 USD 10.6546 USD 10.7228
2025-02-03 (Monday)16,568USD 177,655MRP-W:UN holding increased by 1384USD 177,6550USD 1,384 USD 10.7228 USD 10.6392
2025-01-31 (Friday)16,568USD 176,271MRP-W:UN holding increased by 609USD 176,2710USD 609 USD 10.6392 USD 10.6025
2025-01-30 (Thursday)16,568USD 175,662MRP-W:UN holding decreased by -194USD 175,6620USD -194 USD 10.6025 USD 10.6142
2025-01-29 (Wednesday)16,568USD 175,856MRP-W:UN holding increased by 76USD 175,8560USD 76 USD 10.6142 USD 10.6096
2025-01-28 (Tuesday)16,568USD 175,780MRP-W:UN holding increased by 1247USD 175,7800USD 1,247 USD 10.6096 USD 10.5343
2025-01-27 (Monday)16,568USD 174,533MRP-W:UN holding increased by 315USD 174,5330USD 315 USD 10.5343 USD 10.5153
2025-01-24 (Friday)16,568USD 174,218MRP-W:UN holding decreased by -2019USD 174,2180USD -2,019 USD 10.5153 USD 10.6372
2025-01-23 (Thursday)16,568USD 176,237MRP-W:UN holding increased by 372USD 176,2370USD 372 USD 10.6372 USD 10.6147
2025-01-22 (Wednesday)16,568USD 175,865MRP-W:UN holding increased by 27716USD 175,8650USD 27,716 USD 10.6147 USD 8.94188
2025-01-21 (Tuesday)16,568USD 148,149USD 148,149
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 MRP-W:UN by Blackrock for IE00B3ZW0K18

Show aggregate share trades of MRP-W:UN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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 MRP-W:UN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.