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 ON

Stock Name	ON Semiconductor Corporation
Ticker	ON(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6821891057
LEI	ZV20P4CNJVT8V1ZGJ064

Show aggregate ON holdings

News associated with ON

ON Semiconductor Corporation (NASDAQ:ON) Receives $56.68 Consensus Price Target from Analysts: ON Semiconductor Corporation (NASDAQ:ON – Get Free Report) has been assigned an average rating of “Hold” from the twenty-six brokerages that are presently covering the firm, MarketBeat Ratings reports. Fourteen investment analysts have rated the stock with a hold rating and twelve have assigned a buy rating to the company. The average 12 month price […] - 2025-09-22 02:58:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19

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

Date	Number of ON Shares Held	Base Market Value of ON Shares	Local Market Value of ON Shares	Change in ON Shares Held	Change in ON Base Value	Current Price per ON Share Held	Previous Price per ON Share Held
2026-01-29 (Thursday)	70,213	USD 3,660,882	USD 3,660,882	-105	USD -161,747	USD 52.1397	USD 54.362
2026-01-28 (Wednesday)	70,318	USD 3,822,629	USD 3,822,629	105	USD 143,379	USD 54.362	USD 52.4013
2026-01-27 (Tuesday)	70,213	USD 3,679,250	USD 3,679,250	0	USD 71,213	USD 52.4013	USD 51.387
2026-01-26 (Monday)	70,213	USD 3,608,037	USD 3,608,037	-105	USD -98,797	USD 51.387	USD 52.7153
2026-01-23 (Friday)	70,318	USD 3,706,834	USD 3,706,834	0	USD -72,905	USD 52.7153	USD 53.7521
2026-01-22 (Thursday)	70,318	USD 3,779,739	USD 3,779,739	-105	USD -19,444	USD 53.7521	USD 53.948
2026-01-21 (Wednesday)	70,423	USD 3,799,183	USD 3,799,183	0	USD 192,766	USD 53.948	USD 51.2108
2026-01-20 (Tuesday)	70,423	USD 3,606,417	USD 3,606,417	106	USD -38,106	USD 51.2108	USD 51.8299
2026-01-19 (Monday)	70,317	USD 3,644,523	USD 3,644,523	0	USD -14,144	USD 51.8299	USD 52.031
2026-01-16 (Friday)	70,317	USD 3,658,667	USD 3,658,667	-106	USD -270	USD 52.031	USD 51.9566
2026-01-15 (Thursday)	70,423	USD 3,658,937	USD 3,658,937	-106	USD -5,426	USD 51.9566	USD 51.9554
2026-01-14 (Wednesday)	70,529	USD 3,664,363	USD 3,664,363	0	USD 67,995	USD 51.9554	USD 50.9913
2026-01-13 (Tuesday)	70,529	USD 3,596,368	USD 3,596,368	0	USD 49,391	USD 50.9913	USD 50.291

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 ON by Blackrock for IE00B3ZW0K18

Show aggregate share trades of ON

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-29 SELL -105 64.160 61.310 61.595 USD -6,467 46.92 Loss of -1,541 on sale
2026-01-28 BUY 105 66.860 64.260 64.520 USD 6,775 46.90
2026-01-26 SELL -105 61.810 60.495 60.626 USD -6,366 46.86 Loss of -1,446 on sale
2026-01-22 SELL -105 65.750 62.680 62.987 USD -6,614 46.81 Loss of -1,698 on sale
2026-01-20 BUY 106 61.220 59.150 59.357 USD 6,292 46.77
2026-01-16 SELL -106 61.770 60.240 60.393 USD -6,402 46.73 Loss of -1,448 on sale
2026-01-15 SELL -106 61.985 60.240 60.415 USD -6,404 46.71 Loss of -1,453 on sale
2026-01-12 SELL -106 61.970 58.195 58.572 USD -6,209 46.66 Loss of -1,263 on sale
2026-01-09 SELL -742 62.770 61.020 61.195 USD -45,407 46.64 Loss of -10,803 on sale
2026-01-08 BUY 106 61.340 59.730 59.891 USD 6,348 46.61
2026-01-06 BUY 106 62.770 60.205 60.462 USD 6,409 46.57
2026-01-05 BUY 530 60.065 57.330 57.604 USD 30,530 46.55
2025-12-30 BUY 212 54.665 54.100 54.156 USD 11,481 46.55
2025-12-29 BUY 212 55.020 53.500 53.652 USD 11,374 46.55
2025-12-19 SELL -106 55.300 54.370 54.463 USD -5,773 46.54 Loss of -840 on sale
2025-12-18 BUY 106 55.310 54.150 54.266 USD 5,752 46.54
2025-12-17 SELL -106 55.180 53.115 53.322 USD -5,652 46.55 Loss of -718 on sale
2025-12-16 BUY 636 55.018 53.100 53.292 USD 33,894 46.55
2025-12-15 BUY 212 55.360 54.350 54.451 USD 11,544 46.55
2025-12-12 BUY 212 56.770 54.665 54.876 USD 11,634 46.54
2025-12-11 BUY 212 56.320 54.880 55.024 USD 11,665 46.54
2025-12-10 BUY 210 56.020 54.405 54.566 USD 11,459 46.54
2025-12-09 BUY 105 56.245 55.160 55.268 USD 5,803 46.53
2025-12-02 BUY 210 51.970 49.130 49.414 USD 10,377 46.52
2025-12-01 BUY 525 51.330 49.260 49.467 USD 25,970 46.53
2025-11-28 BUY 10,722 50.470 49.480 49.579 USD 531,586 46.55
2025-11-24 SELL -89 47.980 46.680 46.810 USD -4,166 46.62 Loss of -17 on sale
2025-11-21 BUY 89 47.660 44.560 44.870 USD 3,993 46.65
2025-11-19 SELL -267 47.730 45.960 46.137 USD -12,319 46.71 Profit of 154 on sale
2025-11-18 SELL -356 46.040 44.845 44.965 USD -16,007 46.74 Profit of 634 on sale
2025-11-17 SELL -178 47.285 45.365 45.557 USD -8,109 46.78 Profit of 217 on sale
2025-11-07 SELL -178 48.270 46.312 46.508 USD -8,278 46.92 Profit of 73 on sale
2025-11-05 SELL -623 51.180 48.540 48.804 USD -30,405 46.95 Loss of -1,152 on sale
2025-10-31 SELL -10,634 51.745 49.950 50.130 USD -533,077 47.01 Loss of -33,185 on sale
2025-10-28 BUY 105 52.500 51.095 51.236 USD 5,380 47.05
2025-10-14 SELL -630 51.190 48.690 48.940 USD -30,832 47.15 Loss of -1,125 on sale
2025-10-02 BUY 210 49.860 48.085 48.262 USD 10,135 47.23
2025-09-30 SELL -210 49.620 47.900 48.072 USD -10,095 47.29 Loss of -165 on sale
2025-09-16 BUY 105 41.816* 47.43
2025-09-15 BUY 105 40.917* 47.47
2025-08-21 BUY 104 49.440 48.590 48.675 USD 5,062 47.58
2025-08-20 SELL -208 42.416* 47.61 Profit of 9,902 on sale
2025-08-13 BUY 206 52.090 50.200 50.389 USD 10,380 47.64
2025-08-12 BUY 104 51.230 48.010 48.332 USD 5,027 47.67
2025-08-08 SELL -104 48.240 46.930 47.061 USD -4,894 47.75 Profit of 71 on sale
2025-08-05 BUY 208 48.890 47.160 47.333 USD 9,845 47.83
2025-08-04 SELL -412 54.840 47.315 48.067 USD -19,804 47.86 Loss of -85 on sale
2025-08-01 SELL -103 57.410 54.350 54.656 USD -5,630 47.85 Loss of -701 on sale
2025-07-31 BUY 303 57.950 55.520 55.763 USD 16,896 47.85
2025-07-30 BUY 101 58.880 57.240 57.404 USD 5,798 47.83
2025-07-18 SELL -306 60.930 59.210 59.382 USD -18,171 47.72 Loss of -3,569 on sale
2025-07-16 SELL -204 59.620 57.520 57.730 USD -11,777 47.68 Loss of -2,051 on sale
2025-07-10 BUY 102 60.090 57.720 57.957 USD 5,912 47.60
2025-07-07 BUY 204 56.230 54.160 54.367 USD 11,091 47.58
2025-07-02 BUY 102 56.275 53.910 54.147 USD 5,523 47.58
2025-06-24 BUY 206 54.880 53.790 53.899 USD 11,103 47.63
2025-06-23 BUY 102 53.760 51.980 52.158 USD 5,320 47.64
2025-06-18 BUY 103 53.650 51.690 51.886 USD 5,344 47.68
2025-06-17 BUY 102 55.010 52.650 52.886 USD 5,394 47.70
2025-06-05 SELL -204 51.050 48.940 49.151 USD -10,027 47.84 Loss of -267 on sale
2025-06-03 BUY 204 47.560 41.875 42.444 USD 8,658 47.91
2025-05-28 BUY 1,155 43.780 42.655 42.767 USD 49,396 48.23
2025-05-27 BUY 315 43.870 41.765 41.975 USD 13,222 48.31
2025-05-22 SELL -105 44.580 42.030 42.285 USD -4,440 48.58 Profit of 661 on sale
2025-05-21 SELL -105 45.475 43.321 43.536 USD -4,571 48.66 Profit of 538 on sale
2025-05-20 SELL -210 44.290 43.400 43.489 USD -9,133 48.73 Profit of 1,101 on sale
2025-05-19 SELL -210 38.957* 48.81 Profit of 10,250 on sale
2025-05-15 BUY 105 39.796* 48.95
2025-05-14 BUY 210 40.309* 49.02
2025-05-13 BUY 315 41.003* 49.09
2025-05-12 BUY 630 40.155* 49.16
2025-05-09 BUY 315 36.367* 49.27
2025-05-02 BUY 105 42.245 40.555 40.724 USD 4,276 49.91
2025-04-30 BUY 10,712 39.830 37.474 37.710 USD 403,948 50.17
2025-04-28 BUY 88 40.330 38.690 38.854 USD 3,419 50.45
2025-04-25 SELL -88 40.230 38.760 38.907 USD -3,424 50.60 Profit of 1,029 on sale
2025-04-24 BUY 264 40.050 38.140 38.331 USD 10,119 50.74
2025-04-23 BUY 88 37.770 36.280 36.429 USD 3,206 50.91
2025-04-22 BUY 88 36.100 34.725 34.862 USD 3,068 51.10
2025-04-16 SELL -88 35.515 32.850 33.116 USD -2,914 51.92 Profit of 1,654 on sale
2025-04-15 BUY 88 36.680 35.060 35.222 USD 3,100 52.12
2025-04-14 BUY 176 36.360 34.810 34.965 USD 6,154 52.32
2025-04-11 BUY 176 35.175 32.105 32.412 USD 5,705 52.54
2025-04-10 BUY 176 37.100 33.240 33.626 USD 5,918 52.76
2025-04-08 BUY 176 36.650 31.040 31.601 USD 5,562 53.18
2025-04-07 SELL -88 36.910 32.200 32.671 USD -2,875 53.40 Profit of 1,825 on sale
2025-04-04 SELL -528 35.505 33.210 33.439 USD -17,656 53.65 Profit of 10,669 on sale
2025-04-01 SELL -176 37.186* 54.00 Profit of 9,504 on sale
2025-03-31 SELL -170 37.669* 54.18 Profit of 9,211 on sale
2025-03-28 SELL -170 37.827* 54.36 Profit of 9,241 on sale
2025-03-25 BUY 85 41.952* 54.81
2025-03-21 SELL -340 40.503* 55.12 Profit of 18,742 on sale
2025-03-20 SELL -255 39.827* 55.31 Profit of 14,103 on sale
2025-03-18 BUY 510 39.736* 55.68
2025-03-11 SELL -85 39.224* 56.73 Profit of 4,822 on sale
2025-03-10 SELL -255 40.747* 56.94 Profit of 14,521 on sale
2025-03-07 SELL -595 41.766* 57.15 Profit of 34,002 on sale
2025-03-05 SELL -255 43.190* 57.34 Profit of 14,621 on sale
2025-03-03 SELL -340 48.010 46.550 46.696 USD -15,877 57.75 Profit of 3,757 on sale
2025-02-27 SELL -85 50.610 46.990 47.352 USD -4,025 58.10 Profit of 914 on sale
2025-02-19 BUY 85 56.360 52.000 52.436 USD 4,457 58.76
2025-02-18 BUY 170 52.960 51.900 52.006 USD 8,841 58.91
2025-02-13 BUY 172 50.965 49.700 49.827 USD 8,570 59.39
2025-02-05 SELL -680 51.780 49.890 50.079 USD -34,054 60.62 Profit of 7,171 on sale
2025-02-04 BUY 85 51.330 50.170 50.286 USD 4,274 60.85
2025-01-29 BUY 86 54.490 53.099 53.238 USD 4,578 61.70
2025-01-28 BUY 86 54.600 52.800 52.980 USD 4,556 61.91
2025-01-24 BUY 258 55.740 54.020 54.192 USD 13,982 62.36
2025-01-23 BUY 602 56.300 54.660 54.824 USD 33,004 62.54
2025-01-22 BUY 430 56.630 55.000 55.163 USD 23,720 62.74
2025-01-21 BUY 86 56.110 54.872 54.996 USD 4,730 62.95
2025-01-16 BUY 516 55.480 53.470 53.671 USD 27,694 63.74
2025-01-15 BUY 86 56.753 55.140 55.301 USD 4,756 64.00
2025-01-10 BUY 86 56.600 53.600 53.900 USD 4,635 64.86
2024-12-10 BUY 95 67.950 66.150 66.330 USD 6,301 65.41
2024-12-09 BUY 380 68.660 66.300 66.536 USD 25,284 65.46
2024-12-05 SELL -190 66.860 65.150 65.321 USD -12,411 65.65 Profit of 62 on sale
2024-12-04 BUY 285 70.510 65.350 65.866 USD 18,772 65.75
2024-12-03 SELL -475 73.190 69.690 70.040 USD -33,269 65.73 Loss of -2,047 on sale
2024-12-02 BUY 190 74.520 70.750 71.127 USD 13,514 65.55
2024-11-25 BUY 188 73.490 70.310 70.628 USD 13,278 65.12
2024-11-22 SELL -94 69.720 67.510 67.731 USD -6,367 65.04 Loss of -253 on sale
2024-11-21 SELL -94 69.120 66.450 66.717 USD -6,271 65.03 Loss of -158 on sale
2024-11-18 BUY 470 66.580 64.320 64.546 USD 30,337 65.35
2024-11-12 BUY 94 71.300 68.990 69.221 USD 6,507 65.29
2024-11-08 BUY 658 71.380 69.645 69.818 USD 45,941 65.25
2024-11-07 BUY 188 73.463 71.940 72.092 USD 13,553 65.14
2024-11-06 BUY 94 73.300 71.360 71.554 USD 6,726 64.96
2024-10-31 BUY 288 73.440 69.280 69.696 USD 20,072 65.13
2024-10-29 BUY 96 75.200 70.620 71.078 USD 6,823 64.01
2024-10-28 BUY 96 75.200 66.620 67.478 USD 6,478 63.46
2024-10-25 BUY 96 72.980 70.570 70.811 USD 6,798 62.88
2024-10-24 BUY 96 70.140 68.360 68.538 USD 6,580 62.20
2024-10-23 SELL -192 69.680 66.470 66.791 USD -12,824 61.76 Loss of -966 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-29	SELL	-105	64.160	61.310	61.595	USD -6,467	46.92 Loss of -1,541 on sale
2026-01-28	BUY	105	66.860	64.260	64.520	USD 6,775	46.90
2026-01-26	SELL	-105	61.810	60.495	60.626	USD -6,366	46.86 Loss of -1,446 on sale
2026-01-22	SELL	-105	65.750	62.680	62.987	USD -6,614	46.81 Loss of -1,698 on sale
2026-01-20	BUY	106	61.220	59.150	59.357	USD 6,292	46.77
2026-01-16	SELL	-106	61.770	60.240	60.393	USD -6,402	46.73 Loss of -1,448 on sale
2026-01-15	SELL	-106	61.985	60.240	60.415	USD -6,404	46.71 Loss of -1,453 on sale
2026-01-12	SELL	-106	61.970	58.195	58.572	USD -6,209	46.66 Loss of -1,263 on sale
2026-01-09	SELL	-742	62.770	61.020	61.195	USD -45,407	46.64 Loss of -10,803 on sale
2026-01-08	BUY	106	61.340	59.730	59.891	USD 6,348	46.61
2026-01-06	BUY	106	62.770	60.205	60.462	USD 6,409	46.57
2026-01-05	BUY	530	60.065	57.330	57.604	USD 30,530	46.55
2025-12-30	BUY	212	54.665	54.100	54.156	USD 11,481	46.55
2025-12-29	BUY	212	55.020	53.500	53.652	USD 11,374	46.55
2025-12-19	SELL	-106	55.300	54.370	54.463	USD -5,773	46.54 Loss of -840 on sale
2025-12-18	BUY	106	55.310	54.150	54.266	USD 5,752	46.54
2025-12-17	SELL	-106	55.180	53.115	53.322	USD -5,652	46.55 Loss of -718 on sale
2025-12-16	BUY	636	55.018	53.100	53.292	USD 33,894	46.55
2025-12-15	BUY	212	55.360	54.350	54.451	USD 11,544	46.55
2025-12-12	BUY	212	56.770	54.665	54.876	USD 11,634	46.54
2025-12-11	BUY	212	56.320	54.880	55.024	USD 11,665	46.54
2025-12-10	BUY	210	56.020	54.405	54.566	USD 11,459	46.54
2025-12-09	BUY	105	56.245	55.160	55.268	USD 5,803	46.53
2025-12-02	BUY	210	51.970	49.130	49.414	USD 10,377	46.52
2025-12-01	BUY	525	51.330	49.260	49.467	USD 25,970	46.53
2025-11-28	BUY	10,722	50.470	49.480	49.579	USD 531,586	46.55
2025-11-24	SELL	-89	47.980	46.680	46.810	USD -4,166	46.62 Loss of -17 on sale
2025-11-21	BUY	89	47.660	44.560	44.870	USD 3,993	46.65
2025-11-19	SELL	-267	47.730	45.960	46.137	USD -12,319	46.71 Profit of 154 on sale
2025-11-18	SELL	-356	46.040	44.845	44.965	USD -16,007	46.74 Profit of 634 on sale
2025-11-17	SELL	-178	47.285	45.365	45.557	USD -8,109	46.78 Profit of 217 on sale
2025-11-07	SELL	-178	48.270	46.312	46.508	USD -8,278	46.92 Profit of 73 on sale
2025-11-05	SELL	-623	51.180	48.540	48.804	USD -30,405	46.95 Loss of -1,152 on sale
2025-10-31	SELL	-10,634	51.745	49.950	50.130	USD -533,077	47.01 Loss of -33,185 on sale
2025-10-28	BUY	105	52.500	51.095	51.236	USD 5,380	47.05
2025-10-14	SELL	-630	51.190	48.690	48.940	USD -30,832	47.15 Loss of -1,125 on sale
2025-10-02	BUY	210	49.860	48.085	48.262	USD 10,135	47.23
2025-09-30	SELL	-210	49.620	47.900	48.072	USD -10,095	47.29 Loss of -165 on sale
2025-09-16	BUY	105			41.816*		47.43
2025-09-15	BUY	105			40.917*		47.47
2025-08-21	BUY	104	49.440	48.590	48.675	USD 5,062	47.58
2025-08-20	SELL	-208			42.416*		47.61 Profit of 9,902 on sale
2025-08-13	BUY	206	52.090	50.200	50.389	USD 10,380	47.64
2025-08-12	BUY	104	51.230	48.010	48.332	USD 5,027	47.67
2025-08-08	SELL	-104	48.240	46.930	47.061	USD -4,894	47.75 Profit of 71 on sale
2025-08-05	BUY	208	48.890	47.160	47.333	USD 9,845	47.83
2025-08-04	SELL	-412	54.840	47.315	48.067	USD -19,804	47.86 Loss of -85 on sale
2025-08-01	SELL	-103	57.410	54.350	54.656	USD -5,630	47.85 Loss of -701 on sale
2025-07-31	BUY	303	57.950	55.520	55.763	USD 16,896	47.85
2025-07-30	BUY	101	58.880	57.240	57.404	USD 5,798	47.83
2025-07-18	SELL	-306	60.930	59.210	59.382	USD -18,171	47.72 Loss of -3,569 on sale
2025-07-16	SELL	-204	59.620	57.520	57.730	USD -11,777	47.68 Loss of -2,051 on sale
2025-07-10	BUY	102	60.090	57.720	57.957	USD 5,912	47.60
2025-07-07	BUY	204	56.230	54.160	54.367	USD 11,091	47.58
2025-07-02	BUY	102	56.275	53.910	54.147	USD 5,523	47.58
2025-06-24	BUY	206	54.880	53.790	53.899	USD 11,103	47.63
2025-06-23	BUY	102	53.760	51.980	52.158	USD 5,320	47.64
2025-06-18	BUY	103	53.650	51.690	51.886	USD 5,344	47.68
2025-06-17	BUY	102	55.010	52.650	52.886	USD 5,394	47.70
2025-06-05	SELL	-204	51.050	48.940	49.151	USD -10,027	47.84 Loss of -267 on sale
2025-06-03	BUY	204	47.560	41.875	42.444	USD 8,658	47.91
2025-05-28	BUY	1,155	43.780	42.655	42.767	USD 49,396	48.23
2025-05-27	BUY	315	43.870	41.765	41.975	USD 13,222	48.31
2025-05-22	SELL	-105	44.580	42.030	42.285	USD -4,440	48.58 Profit of 661 on sale
2025-05-21	SELL	-105	45.475	43.321	43.536	USD -4,571	48.66 Profit of 538 on sale
2025-05-20	SELL	-210	44.290	43.400	43.489	USD -9,133	48.73 Profit of 1,101 on sale
2025-05-19	SELL	-210			38.957*		48.81 Profit of 10,250 on sale
2025-05-15	BUY	105			39.796*		48.95
2025-05-14	BUY	210			40.309*		49.02
2025-05-13	BUY	315			41.003*		49.09
2025-05-12	BUY	630			40.155*		49.16
2025-05-09	BUY	315			36.367*		49.27
2025-05-02	BUY	105	42.245	40.555	40.724	USD 4,276	49.91
2025-04-30	BUY	10,712	39.830	37.474	37.710	USD 403,948	50.17
2025-04-28	BUY	88	40.330	38.690	38.854	USD 3,419	50.45
2025-04-25	SELL	-88	40.230	38.760	38.907	USD -3,424	50.60 Profit of 1,029 on sale
2025-04-24	BUY	264	40.050	38.140	38.331	USD 10,119	50.74
2025-04-23	BUY	88	37.770	36.280	36.429	USD 3,206	50.91
2025-04-22	BUY	88	36.100	34.725	34.862	USD 3,068	51.10
2025-04-16	SELL	-88	35.515	32.850	33.116	USD -2,914	51.92 Profit of 1,654 on sale
2025-04-15	BUY	88	36.680	35.060	35.222	USD 3,100	52.12
2025-04-14	BUY	176	36.360	34.810	34.965	USD 6,154	52.32
2025-04-11	BUY	176	35.175	32.105	32.412	USD 5,705	52.54
2025-04-10	BUY	176	37.100	33.240	33.626	USD 5,918	52.76
2025-04-08	BUY	176	36.650	31.040	31.601	USD 5,562	53.18
2025-04-07	SELL	-88	36.910	32.200	32.671	USD -2,875	53.40 Profit of 1,825 on sale
2025-04-04	SELL	-528	35.505	33.210	33.439	USD -17,656	53.65 Profit of 10,669 on sale
2025-04-01	SELL	-176			37.186*		54.00 Profit of 9,504 on sale
2025-03-31	SELL	-170			37.669*		54.18 Profit of 9,211 on sale
2025-03-28	SELL	-170			37.827*		54.36 Profit of 9,241 on sale
2025-03-25	BUY	85			41.952*		54.81
2025-03-21	SELL	-340			40.503*		55.12 Profit of 18,742 on sale
2025-03-20	SELL	-255			39.827*		55.31 Profit of 14,103 on sale
2025-03-18	BUY	510			39.736*		55.68
2025-03-11	SELL	-85			39.224*		56.73 Profit of 4,822 on sale
2025-03-10	SELL	-255			40.747*		56.94 Profit of 14,521 on sale
2025-03-07	SELL	-595			41.766*		57.15 Profit of 34,002 on sale
2025-03-05	SELL	-255			43.190*		57.34 Profit of 14,621 on sale
2025-03-03	SELL	-340	48.010	46.550	46.696	USD -15,877	57.75 Profit of 3,757 on sale
2025-02-27	SELL	-85	50.610	46.990	47.352	USD -4,025	58.10 Profit of 914 on sale
2025-02-19	BUY	85	56.360	52.000	52.436	USD 4,457	58.76
2025-02-18	BUY	170	52.960	51.900	52.006	USD 8,841	58.91
2025-02-13	BUY	172	50.965	49.700	49.827	USD 8,570	59.39
2025-02-05	SELL	-680	51.780	49.890	50.079	USD -34,054	60.62 Profit of 7,171 on sale
2025-02-04	BUY	85	51.330	50.170	50.286	USD 4,274	60.85
2025-01-29	BUY	86	54.490	53.099	53.238	USD 4,578	61.70
2025-01-28	BUY	86	54.600	52.800	52.980	USD 4,556	61.91
2025-01-24	BUY	258	55.740	54.020	54.192	USD 13,982	62.36
2025-01-23	BUY	602	56.300	54.660	54.824	USD 33,004	62.54
2025-01-22	BUY	430	56.630	55.000	55.163	USD 23,720	62.74
2025-01-21	BUY	86	56.110	54.872	54.996	USD 4,730	62.95
2025-01-16	BUY	516	55.480	53.470	53.671	USD 27,694	63.74
2025-01-15	BUY	86	56.753	55.140	55.301	USD 4,756	64.00
2025-01-10	BUY	86	56.600	53.600	53.900	USD 4,635	64.86
2024-12-10	BUY	95	67.950	66.150	66.330	USD 6,301	65.41
2024-12-09	BUY	380	68.660	66.300	66.536	USD 25,284	65.46
2024-12-05	SELL	-190	66.860	65.150	65.321	USD -12,411	65.65 Profit of 62 on sale
2024-12-04	BUY	285	70.510	65.350	65.866	USD 18,772	65.75
2024-12-03	SELL	-475	73.190	69.690	70.040	USD -33,269	65.73 Loss of -2,047 on sale
2024-12-02	BUY	190	74.520	70.750	71.127	USD 13,514	65.55
2024-11-25	BUY	188	73.490	70.310	70.628	USD 13,278	65.12
2024-11-22	SELL	-94	69.720	67.510	67.731	USD -6,367	65.04 Loss of -253 on sale
2024-11-21	SELL	-94	69.120	66.450	66.717	USD -6,271	65.03 Loss of -158 on sale
2024-11-18	BUY	470	66.580	64.320	64.546	USD 30,337	65.35
2024-11-12	BUY	94	71.300	68.990	69.221	USD 6,507	65.29
2024-11-08	BUY	658	71.380	69.645	69.818	USD 45,941	65.25
2024-11-07	BUY	188	73.463	71.940	72.092	USD 13,553	65.14
2024-11-06	BUY	94	73.300	71.360	71.554	USD 6,726	64.96
2024-10-31	BUY	288	73.440	69.280	69.696	USD 20,072	65.13
2024-10-29	BUY	96	75.200	70.620	71.078	USD 6,823	64.01
2024-10-28	BUY	96	75.200	66.620	67.478	USD 6,478	63.46
2024-10-25	BUY	96	72.980	70.570	70.811	USD 6,798	62.88
2024-10-24	BUY	96	70.140	68.360	68.538	USD 6,580	62.20
2024-10-23	SELL	-192	69.680	66.470	66.791	USD -12,824	61.76 Loss of -966 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 ON

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,690,244	6,870	2,510,684	67.3%
2025-09-18	2,690,240	929	3,650,015	73.7%
2025-09-17	1,687,181	4,024	2,275,267	74.2%
2025-09-16	2,098,344	654	3,017,855	69.5%
2025-09-15	2,284,601	2,260	4,518,570	50.6%
2025-09-12	1,146,567	60	1,752,199	65.4%
2025-09-11	1,319,190	254	2,566,589	51.4%
2025-09-10	1,577,718	714	2,537,436	62.2%
2025-09-09	1,013,455	506	1,355,208	74.8%
2025-09-08	1,366,520	481	1,843,621	74.1%
2025-09-05	1,983,488	755	2,852,114	69.5%
2025-09-04	1,641,572	2,078	2,455,510	66.9%
2025-09-03	2,969,805	630	4,062,870	73.1%
2025-09-02	1,187,226	1,615	1,899,883	62.5%
2025-08-29	1,101,727	98	2,132,870	51.7%
2025-08-28	2,239,778	414	2,805,793	79.8%
2025-08-27	1,563,596	178	2,401,684	65.1%
2025-08-26	936,927	1,106	1,558,458	60.1%
2025-08-25	1,122,683	3,603	1,667,240	67.3%
2025-08-22	1,475,019	1,736	3,123,139	47.2%
2025-08-21	778,486	19	1,615,537	48.2%
2025-08-20	1,876,907	3,424	3,787,621	49.6%
2025-08-19	1,194,605	294	1,810,223	66.0%
2025-08-18	964,910	3,143	1,440,121	67.0%
2025-08-15	1,414,885	1,010	2,070,707	68.3%
2025-08-14	1,947,804	321	2,540,221	76.7%
2025-08-13	2,311,284	3,176	3,276,463	70.5%
2025-08-12	3,212,561	5,628	4,890,328	65.7%
2025-08-11	1,586,405	857	2,678,003	59.2%
2025-08-08	1,477,460	438	2,901,860	50.9%
2025-08-07	1,975,157	5,110	3,339,881	59.1%
2025-08-06	1,930,256	1,140	3,748,633	51.5%
2025-08-05	2,659,894	75,254	4,828,372	55.1%
2025-08-04	7,038,386	234,026	10,856,030	64.8%
2025-08-01	3,719,567	2,894	5,353,214	69.5%
2025-07-31	1,874,365	652	2,857,096	65.6%
2025-07-30	1,558,417	504	2,395,625	65.1%
2025-07-29	1,830,069	2,633	3,124,734	58.6%
2025-07-28	1,902,827	4,134	3,476,496	54.7%
2025-07-25	1,820,890	8,607	3,078,641	59.1%
2025-07-24	3,332,435	6,578	6,811,328	48.9%
2025-07-23	4,594,857	5,370	6,447,537	71.3%
2025-07-22	3,131,845	117	4,144,361	75.6%
2025-07-21	1,904,657	577	2,736,814	69.6%
2025-07-18	1,073,800	3,332	1,568,789	68.4%

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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Note: 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.

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