| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate MRP-W:UN holdings
| Date | Number of MRP-W:UN Shares Held | Base Market Value of MRP-W:UN Shares | Local Market Value of MRP-W:UN Shares | Change in MRP-W:UN Shares Held | Change in MRP-W:UN Base Value | Current Price per MRP-W:UN Share Held | Previous Price per MRP-W:UN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-06 (Thursday) | 16,568 | USD 367,326 | USD 367,326 | 0 | USD 18,526 | USD 22.1708 | USD 21.0526 |
| 2025-02-05 (Wednesday) | 16,568 | USD 348,800 | USD 348,800 | 0 | USD 172,275 | USD 21.0526 | USD 10.6546 |
| 2025-02-04 (Tuesday) | 16,568 | USD 176,525 | USD 176,525 | 0 | USD -1,130 | USD 10.6546 | USD 10.7228 |
| 2025-02-03 (Monday) | 16,568 | USD 177,655 | USD 177,655 | 0 | USD 1,384 | USD 10.7228 | USD 10.6392 |
| 2025-01-31 (Friday) | 16,568 | USD 176,271 | USD 176,271 | 0 | USD 609 | USD 10.6392 | USD 10.6025 |
| 2025-01-30 (Thursday) | 16,568 | USD 175,662 | USD 175,662 | 0 | USD -194 | USD 10.6025 | USD 10.6142 |
| 2025-01-29 (Wednesday) | 16,568 | USD 175,856 | USD 175,856 | 0 | USD 76 | USD 10.6142 | USD 10.6096 |
| 2025-01-28 (Tuesday) | 16,568 | USD 175,780 | USD 175,780 | 0 | USD 1,247 | USD 10.6096 | USD 10.5343 |
| 2025-01-27 (Monday) | 16,568 | USD 174,533 | USD 174,533 | 0 | USD 315 | USD 10.5343 | USD 10.5153 |
| 2025-01-24 (Friday) | 16,568 | USD 174,218 | USD 174,218 | 0 | USD -2,019 | USD 10.5153 | USD 10.6372 |
| 2025-01-23 (Thursday) | 16,568 | USD 176,237 | USD 176,237 | 0 | USD 372 | USD 10.6372 | USD 10.6147 |
| 2025-01-22 (Wednesday) | 16,568 | USD 175,865 | USD 175,865 | 0 | USD 27,716 | USD 10.6147 | USD 8.94188 |
| 2025-01-21 (Tuesday) | 16,568 | USD 148,149 | USD 148,149 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.