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 NFLX

Stock Name	Netflix Inc
Ticker	NFLX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US64110L1061
LEI	549300Y7VHGU0I7CE873

Show aggregate NFLX holdings

News associated with NFLX

AB InBev, Netflix Enter Global Partnership: (RTTNews) - AB InBev (BUD) and Netflix, Inc. (NFLX) announced a global partnership. AB InBev will collaborate with Netflix on co-marketing campaigns that will come to life across a variety of Netflix's most popular global and regional titles. The partnership will include consumer - 2025-09-22 08:17:30
If I Could Only Buy and Hold a Single Stock, This Would Be It: Key PointsAmazon operates like multiple companies in one, spanning e-commerce, cloud computing, advertising, AI services, and logistics. - 2025-09-21 20:19:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-21 10:10:47
2 Stocks That Are Crushing the Market This Year But Have More Room to Run: Key PointsMercadoLibre and Netflix have significantly beaten the market so far this year. - 2025-09-19 18:03:00
Broadcom and Oracle Just Catapulted the "Ten Titans" to 39% of the S&P 500. Here's What It Means for Your Investment Portfolio: Key PointsJust a handful of large growth stocks can move the S&P 500. - 2025-09-19 13:12:00
Price Hikes Lift Netflix in UCAN: Growth Opportunity or Pitfall?: NFLX's UCAN price hikes fuel double-digit revenue growth and higher margins, but churn risks and rival pressure loom. - 2025-09-19 12:15:00
Investors Heavily Search Netflix, Inc. (NFLX): Here is What You Need to Know: Netflix (NFLX) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock. - 2025-09-19 10:00:03
The Zacks Analyst Blog Highlights Netflix, Amazon, Disney and Apple: Netflix shares surged 28% in 6 months, but rising costs, tougher competition from Amazon, Disney and Apple, and valuation risks cloud the outlook. - 2025-09-19 09:54:00
Validea Detailed Fundamental Analysis - NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-19 09:03:51
The Rise of Amazon Ads: Who the Winners and Losers Are: Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
Should You Buy Netflix Before It Reports Earnings Next Month?: Key PointsRevenue growth and margin expansion have accelerated in recent quarters. - 2025-09-19 04:53:00
Netflix (NASDAQ:NFLX) Trading Up 2.3% on Analyst Upgrade: Netflix, Inc. (NASDAQ:NFLX – Get Free Report) shares rose 2.3% during mid-day trading on Wednesday after Loop Capital upgraded the stock from a hold rating to a buy rating. Loop Capital now has a $1,350.00 price target on the stock, up from their previous price target of $1,150.00. Netflix traded as high as $1,233.93 and […] - 2025-09-19 02:18:54
3 Reasons to Avoid Netflix Stock Despite Its 28% Surge in 6 Months: NFLX stock surges 28% in 6 months but faces margin pressures, fierce competition from Disney+ and Amazon Prime, and trades at a premium P/E above 5x. - 2025-09-18 12:56:00
Should You Invest $1,000 in Media Giant Paramount Right Now?: Key PointsParamount was just acquired by a tech mogul's family. - 2025-09-18 11:37:00
Guru Fundamental Report for NFLX: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-18 09:01:11
Is Netflix's Ad Deal With Amazon the Catalyst for a New Uptrend?: Since the Trump tariff pause in late spring, U.S. equities have turned a massive Q1 drawdown into a big second-half rally, and the S&P 500 is now up more than 10% on the year. But one large-cap growth darling has been conspicuously absent over the last three months despite fund - 2025-09-18 08:32:00
Noteworthy Wednesday Option Activity: NFLX, META, TSLA: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Netflix Inc (Symbol: NFLX), where a total of 71,355 contracts have traded so far, representing approximately 7.1 million underlying shares. That amounts to about 260.7% o - 2025-09-17 15:15:00
Disney's Streaming Base Expands: Can Subscriber Growth Drive Gains?: DIS' streaming base hits 183M in Q3, with rising ARPU, new content and Hulu integration fueling growth momentum. - 2025-09-17 13:17:00
NFLX Factor-Based Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-17 09:04:46
Loop Capital Upgrades Netflix (NFLX): Fintel reports that on September 17, 2025, Loop Capital upgraded their outlook for Netflix (NasdaqGS:NFLX) from Hold to Buy. - 2025-09-17 09:02:56
Amazon Just Partnered With Netflix -- Here's What It Means for The Trade Desk Stock: Key PointsAmazon is consolidating premium CTV supply, making it even more dominant in this area. - 2025-09-17 07:30:00
3 Top Tech Stocks to Buy in September: Key PointsAlphabet is soaring after escaping its antitrust lawsuit with minimal penalties. - 2025-09-17 05:15:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
Netflix's Ad Business: Game Changer or Overhyped?: Key PointsNetflix has good reasons to grow its advertising business. - 2025-09-16 11:00:00
Company News for Sep 16, 2025: Companies in The News Are: NVDA,HIMS,MSFT,NFLX - 2025-09-16 10:23:00
NFLX Quantitative Stock Analysis: Below is Validea's guru fundamental report for NETFLIX INC (NFLX). Of the 22 guru strategies we follow, NFLX rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental momentum - 2025-09-16 09:04:46
2 Tech Stocks You Can Buy and Hold for the Next Decade: Key PointsMeta Platforms could tap into a huge opportunity by leveraging its AI technology in consumer products. - 2025-09-16 06:15:00
Seeking Outsized Gains? 3 Traits Outperfoming Stocks Possess: When it comes to outperformance, robust sales growth, margin expansion, and innovation are all contributing factors. - 2025-09-15 20:41:00
Netflix (NFLX) Rises Higher Than Market: Key Facts: Netflix (NFLX) reached $1 at the closing of the latest trading day, reflecting a +1.16% change compared to its last close. - 2025-09-15 18:45:04
Apple's TV+ Business Gets a Boost With 22 Emmy Wins: What's Ahead?: Apple TV+ shines with a record 22 Emmy wins and strong subscriber growth, boosting AAPL's Services revenue momentum. - 2025-09-15 13:31:00

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

Date	Number of NFLX Shares Held	Base Market Value of NFLX Shares	Local Market Value of NFLX Shares	Change in NFLX Shares Held	Change in NFLX Base Value	Current Price per NFLX Share Held	Previous Price per NFLX Share Held
2025-09-26 (Friday)	67,156	USD 69,534,490	USD 69,534,490
2025-09-25 (Thursday)	67,156	USD 69,490,486	USD 69,490,486	0	USD 641,790	USD 1034.76	USD 1025.21
2025-09-24 (Wednesday)	67,156	USD 68,848,696	USD 68,848,696
2025-09-18 (Thursday)	67,646	USD 69,379,659	USD 69,379,659	0	USD -749,549	USD 1025.63	USD 1036.71
2025-09-17 (Wednesday)	67,646	USD 70,129,208	USD 70,129,208	0	USD 1,609,381	USD 1036.71	USD 1012.92
2025-09-16 (Tuesday)	67,646	USD 68,519,827	USD 68,519,827	97	USD -549,284	USD 1012.92	USD 1022.5
2025-09-15 (Monday)	67,549	USD 69,069,111	USD 69,069,111	97	USD 711,769	USD 1022.5	USD 1013.42
2025-09-12 (Friday)	67,452	USD 68,357,342	USD 68,357,342	0	USD -860,327	USD 1013.42	USD 1026.18
2025-09-11 (Thursday)	67,452	USD 69,217,669	USD 69,217,669	0	USD -2,545,737	USD 1026.18	USD 1063.92

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 NFLX by Blackrock for IE00B3ZW0K18

Show aggregate share trades of NFLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 97 1,012.920* 941.51
2025-09-15 BUY 97 1,022.500* 941.09
2025-08-27 BUY 190 1,055.380* 939.65
2025-08-21 BUY 95 1,038.360* 938.09
2025-08-20 SELL -190 1,040.780* 937.54 Profit of 178,132 on sale
2025-08-13 BUY 190 1,027.720* 936.40
2025-08-12 BUY 95 1,050.980* 935.77
2025-08-08 SELL -95 1,039.500* 934.56 Profit of 88,783 on sale
2025-08-05 BUY 190 992.452* 933.79
2025-08-04 SELL -380 1,012.570* 933.34 Profit of 354,671 on sale
2025-08-01 SELL -95 1,002.730* 932.95 Profit of 88,630 on sale
2025-07-31 SELL -1,656 1,012.970* 932.49 Profit of 1,544,208 on sale
2025-07-30 BUY 98 1,031.530* 931.92
2025-07-18 SELL -294 1,038.200* 928.73 Profit of 273,046 on sale
2025-07-16 SELL -196 1,078.180* 926.80 Profit of 181,653 on sale
2025-07-10 BUY 98 1,070.660* 923.14
2025-07-07 BUY 196 1,098.620* 919.87
2025-07-02 BUY 98 1,091.870* 916.43
2025-06-24 BUY 190 1,101.070* 910.07
2025-06-23 BUY 95 1,087.150* 908.89
2025-06-18 BUY 95 1,062.080* 905.69
2025-06-17 BUY 95 1,058.970* 904.64
2025-06-05 SELL -190 1,091.440* 895.29 Profit of 170,106 on sale
2025-06-03 BUY 190 1,069.070* 892.63
2025-05-28 BUY 1,045 1,069.320* 887.54
2025-05-27 BUY 285 1,068.260* 886.16
2025-05-22 SELL -95 1,053.300* 882.40 Profit of 83,828 on sale
2025-05-21 SELL -95 1,053.370* 881.05 Profit of 83,700 on sale
2025-05-20 SELL -190 1,057.830* 879.65 Profit of 167,133 on sale
2025-05-19 SELL -190 1,058.910* 878.21 Profit of 166,861 on sale
2025-05-15 BUY 95 1,052.990* 875.25
2025-05-14 BUY 190 1,026.430* 874.01
2025-05-13 BUY 285 1,019.880* 872.81
2025-05-12 BUY 570 998.920* 871.75
2025-05-09 BUY 285 1,011.860* 870.58
2025-05-02 BUY 95 1,017.230* 864.45
2025-04-30 BUY 3,037 995.575* 862.02
2025-04-28 BUY 91 975.815* 859.84
2025-04-25 SELL -91 968.932* 858.84 Profit of 78,154 on sale
2025-04-24 BUY 273 964.409* 857.86
2025-04-23 BUY 91 924.749* 857.23
2025-04-22 BUY 91 906.377* 856.77
2025-04-16 SELL -91 844.832* 856.85 Profit of 77,974 on sale
2025-04-15 BUY 91 861.829* 856.81
2025-04-14 BUY 182 819.248* 857.18
2025-04-11 BUY 182 809.887* 857.66
2025-04-10 BUY 91 823.908* 858.00
2025-04-09 BUY 91 856.520* 858.02
2025-04-08 BUY 182 797.727* 858.65
2025-04-07 SELL -91 794.534* 859.32 Profit of 78,198 on sale
2025-04-04 SELL -546 778.869* 860.18 Profit of 469,657 on sale
2025-04-01 SELL -182 858.776* 860.18 Profit of 156,552 on sale
2025-03-31 BUY 1,786 863.294* 860.14
2025-03-28 SELL -176 862.838* 860.11 Profit of 151,380 on sale
2025-03-25 BUY 88 923.365* 858.41
2025-03-21 SELL -352 888.417* 857.56 Profit of 301,863 on sale
2025-03-20 SELL -264 876.593* 857.34 Profit of 226,337 on sale
2025-03-18 BUY 528 851.084* 857.11
2025-03-11 SELL -88 819.164* 858.28 Profit of 75,529 on sale
2025-03-10 SELL -264 799.705* 859.06 Profit of 226,791 on sale
2025-03-07 SELL -616 819.788* 859.58 Profit of 529,501 on sale
2025-03-05 SELL -264 920.587* 858.75 Profit of 226,711 on sale
2025-03-03 SELL -352 928.616* 856.88 Profit of 301,622 on sale
2025-02-27 SELL -88 924.873* 854.68 Profit of 75,212 on sale
2025-02-19 BUY 88 1,000.890* 844.87
2025-02-18 BUY 176 989.634* 842.57
2025-02-13 BUY 176 1,000.330* 834.40
2025-02-05 SELL -704 970.215* 818.02 Profit of 575,885 on sale
2025-02-04 BUY 88 958.403* 815.37
2025-01-31 BUY 443 939.599* 810.31
2025-01-29 BUY 87 938.724* 805.19
2025-01-28 BUY 87 932.256* 802.54
2025-01-24 BUY 261 929.445* 797.10
2025-01-23 BUY 609 947.208* 793.77
2025-01-22 BUY 435 915.581* 791.00
2025-01-21 BUY 87 836.191* 789.95
2025-01-16 BUY 522 817.795* 787.30
2025-01-15 BUY 87 823.114* 786.38
2025-01-10 BUY 87 817.298* 783.97
2024-12-10 BUY 90 869.484* 777.40
2024-12-09 BUY 360 862.623* 774.74
2024-12-05 SELL -180 868.085* 767.96 Profit of 138,232 on sale
2024-12-04 BUY 270 865.245* 764.60
2024-12-03 SELL -450 857.780* 761.27 Profit of 342,573 on sale
2024-12-02 BUY 180 857.481* 757.71
2024-11-29 SELL -1,759 839.623* 754.56 Profit of 1,327,272 on sale
2024-11-25 BUY 184 825.275* 740.89
2024-11-22 SELL -92 862.430* 735.10 Profit of 67,629 on sale
2024-11-21 SELL -92 853.848* 729.17 Profit of 67,083 on sale
2024-11-18 BUY 460 801.107* 712.88
2024-11-12 BUY 92 772.421* 709.16
2024-11-08 BUY 644 739.641* 703.61
2024-11-07 BUY 184 736.718* 701.06
2024-11-06 BUY 92 726.554* 698.94
2024-10-31 SELL -1,380 696.385* 700.01 Profit of 966,011 on sale
2024-10-29 BUY 95 703.283* 700.49
2024-10-28 BUY 95 692.443* 702.10
2024-10-25 BUY 95 696.746* 703.44
2024-10-24 BUY 95 698.819* 704.98
2024-10-23 SELL -190 695.397* 709.77 Profit of 134,857 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	97	1,012.920*	941.51
2025-09-15	BUY	97	1,022.500*	941.09
2025-08-27	BUY	190	1,055.380*	939.65
2025-08-21	BUY	95	1,038.360*	938.09
2025-08-20	SELL	-190	1,040.780*	937.54 Profit of 178,132 on sale
2025-08-13	BUY	190	1,027.720*	936.40
2025-08-12	BUY	95	1,050.980*	935.77
2025-08-08	SELL	-95	1,039.500*	934.56 Profit of 88,783 on sale
2025-08-05	BUY	190	992.452*	933.79
2025-08-04	SELL	-380	1,012.570*	933.34 Profit of 354,671 on sale
2025-08-01	SELL	-95	1,002.730*	932.95 Profit of 88,630 on sale
2025-07-31	SELL	-1,656	1,012.970*	932.49 Profit of 1,544,208 on sale
2025-07-30	BUY	98	1,031.530*	931.92
2025-07-18	SELL	-294	1,038.200*	928.73 Profit of 273,046 on sale
2025-07-16	SELL	-196	1,078.180*	926.80 Profit of 181,653 on sale
2025-07-10	BUY	98	1,070.660*	923.14
2025-07-07	BUY	196	1,098.620*	919.87
2025-07-02	BUY	98	1,091.870*	916.43
2025-06-24	BUY	190	1,101.070*	910.07
2025-06-23	BUY	95	1,087.150*	908.89
2025-06-18	BUY	95	1,062.080*	905.69
2025-06-17	BUY	95	1,058.970*	904.64
2025-06-05	SELL	-190	1,091.440*	895.29 Profit of 170,106 on sale
2025-06-03	BUY	190	1,069.070*	892.63
2025-05-28	BUY	1,045	1,069.320*	887.54
2025-05-27	BUY	285	1,068.260*	886.16
2025-05-22	SELL	-95	1,053.300*	882.40 Profit of 83,828 on sale
2025-05-21	SELL	-95	1,053.370*	881.05 Profit of 83,700 on sale
2025-05-20	SELL	-190	1,057.830*	879.65 Profit of 167,133 on sale
2025-05-19	SELL	-190	1,058.910*	878.21 Profit of 166,861 on sale
2025-05-15	BUY	95	1,052.990*	875.25
2025-05-14	BUY	190	1,026.430*	874.01
2025-05-13	BUY	285	1,019.880*	872.81
2025-05-12	BUY	570	998.920*	871.75
2025-05-09	BUY	285	1,011.860*	870.58
2025-05-02	BUY	95	1,017.230*	864.45
2025-04-30	BUY	3,037	995.575*	862.02
2025-04-28	BUY	91	975.815*	859.84
2025-04-25	SELL	-91	968.932*	858.84 Profit of 78,154 on sale
2025-04-24	BUY	273	964.409*	857.86
2025-04-23	BUY	91	924.749*	857.23
2025-04-22	BUY	91	906.377*	856.77
2025-04-16	SELL	-91	844.832*	856.85 Profit of 77,974 on sale
2025-04-15	BUY	91	861.829*	856.81
2025-04-14	BUY	182	819.248*	857.18
2025-04-11	BUY	182	809.887*	857.66
2025-04-10	BUY	91	823.908*	858.00
2025-04-09	BUY	91	856.520*	858.02
2025-04-08	BUY	182	797.727*	858.65
2025-04-07	SELL	-91	794.534*	859.32 Profit of 78,198 on sale
2025-04-04	SELL	-546	778.869*	860.18 Profit of 469,657 on sale
2025-04-01	SELL	-182	858.776*	860.18 Profit of 156,552 on sale
2025-03-31	BUY	1,786	863.294*	860.14
2025-03-28	SELL	-176	862.838*	860.11 Profit of 151,380 on sale
2025-03-25	BUY	88	923.365*	858.41
2025-03-21	SELL	-352	888.417*	857.56 Profit of 301,863 on sale
2025-03-20	SELL	-264	876.593*	857.34 Profit of 226,337 on sale
2025-03-18	BUY	528	851.084*	857.11
2025-03-11	SELL	-88	819.164*	858.28 Profit of 75,529 on sale
2025-03-10	SELL	-264	799.705*	859.06 Profit of 226,791 on sale
2025-03-07	SELL	-616	819.788*	859.58 Profit of 529,501 on sale
2025-03-05	SELL	-264	920.587*	858.75 Profit of 226,711 on sale
2025-03-03	SELL	-352	928.616*	856.88 Profit of 301,622 on sale
2025-02-27	SELL	-88	924.873*	854.68 Profit of 75,212 on sale
2025-02-19	BUY	88	1,000.890*	844.87
2025-02-18	BUY	176	989.634*	842.57
2025-02-13	BUY	176	1,000.330*	834.40
2025-02-05	SELL	-704	970.215*	818.02 Profit of 575,885 on sale
2025-02-04	BUY	88	958.403*	815.37
2025-01-31	BUY	443	939.599*	810.31
2025-01-29	BUY	87	938.724*	805.19
2025-01-28	BUY	87	932.256*	802.54
2025-01-24	BUY	261	929.445*	797.10
2025-01-23	BUY	609	947.208*	793.77
2025-01-22	BUY	435	915.581*	791.00
2025-01-21	BUY	87	836.191*	789.95
2025-01-16	BUY	522	817.795*	787.30
2025-01-15	BUY	87	823.114*	786.38
2025-01-10	BUY	87	817.298*	783.97
2024-12-10	BUY	90	869.484*	777.40
2024-12-09	BUY	360	862.623*	774.74
2024-12-05	SELL	-180	868.085*	767.96 Profit of 138,232 on sale
2024-12-04	BUY	270	865.245*	764.60
2024-12-03	SELL	-450	857.780*	761.27 Profit of 342,573 on sale
2024-12-02	BUY	180	857.481*	757.71
2024-11-29	SELL	-1,759	839.623*	754.56 Profit of 1,327,272 on sale
2024-11-25	BUY	184	825.275*	740.89
2024-11-22	SELL	-92	862.430*	735.10 Profit of 67,629 on sale
2024-11-21	SELL	-92	853.848*	729.17 Profit of 67,083 on sale
2024-11-18	BUY	460	801.107*	712.88
2024-11-12	BUY	92	772.421*	709.16
2024-11-08	BUY	644	739.641*	703.61
2024-11-07	BUY	184	736.718*	701.06
2024-11-06	BUY	92	726.554*	698.94
2024-10-31	SELL	-1,380	696.385*	700.01 Profit of 966,011 on sale
2024-10-29	BUY	95	703.283*	700.49
2024-10-28	BUY	95	692.443*	702.10
2024-10-25	BUY	95	696.746*	703.44
2024-10-24	BUY	95	698.819*	704.98
2024-10-23	SELL	-190	695.397*	709.77 Profit of 134,857 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 NFLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	424,252	3,391	989,167	42.9%
2025-09-18	449,795	1,379	1,014,624	44.3%
2025-09-17	475,348	991	1,236,952	38.4%
2025-09-16	305,139	2,073	814,311	37.5%
2025-09-15	441,663	2,035	1,168,713	37.8%
2025-09-12	560,800	2,783	1,461,403	38.4%
2025-09-11	1,143,230	5,529	2,103,279	54.4%
2025-09-10	544,070	129	919,616	59.2%
2025-09-09	536,826	3,246	889,973	60.3%
2025-09-08	320,661	3,015	716,073	44.8%
2025-09-05	444,530	3,260	774,478	57.4%
2025-09-04	622,621	2,721	1,101,128	56.5%
2025-09-03	386,151	2,749	903,665	42.7%
2025-09-02	335,010	8,848	858,932	39.0%
2025-08-29	477,997	5,420	1,052,471	45.4%
2025-08-28	288,154	6,365	673,283	42.8%
2025-08-27	314,499	2,800	589,990	53.3%
2025-08-26	281,681	1,155	556,057	50.7%
2025-08-25	549,015	2,261	1,061,514	51.7%
2025-08-22	822,780	649	1,359,359	60.5%
2025-08-21	335,524	443	748,532	44.8%
2025-08-20	389,229	638	963,061	40.4%
2025-08-19	701,966	792	1,445,144	48.6%
2025-08-18	388,091	1,500	774,913	50.1%
2025-08-15	574,339	5,503	1,052,192	54.6%
2025-08-14	754,089	9,165	1,677,644	44.9%
2025-08-13	546,298	1,506	1,032,273	52.9%
2025-08-12	475,989	3,007	862,617	55.2%
2025-08-11	630,605	2,128	987,441	63.9%
2025-08-08	851,226	26,573	1,426,447	59.7%
2025-08-07	552,333	7,092	939,163	58.8%
2025-08-06	680,665	7,179	1,308,090	52.0%
2025-08-05	448,138	6,797	965,060	46.4%
2025-08-04	375,622	5,694	822,337	45.7%
2025-08-01	435,636	6,368	1,443,677	30.2%
2025-07-31	392,527	5,684	1,258,394	31.2%
2025-07-30	385,357	5,703	1,014,608	38.0%
2025-07-29	469,788	4,391	1,201,270	39.1%
2025-07-28	561,883	3,278	1,389,791	40.4%
2025-07-25	508,472	5,320	1,067,373	47.6%
2025-07-24	599,692	6,284	1,609,518	37.3%
2025-07-23	777,455	4,000	1,834,984	42.4%
2025-07-22	957,155	8,135	2,118,045	45.2%
2025-07-21	1,207,098	6,691	2,107,906	57.3%
2025-07-18	2,040,960	18,770	3,904,353	52.3%

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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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