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 UHS

Stock Name	Universal Health Services Inc
Ticker	UHS(EUR) F
TYPE	Common Stock
Country	Germany
ISIN	US9139031002
LEI	549300YGMGQDO0NMJD09

Show aggregate UHS holdings

News associated with UHS

Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 12:23:34
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 11:27:08
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 08:49:16
Universal Health Services, Inc. (NYSE:UHS) Receives $224.92 Average Price Target from Brokerages: Universal Health Services, Inc. (NYSE:UHS – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen ratings firms that are covering the firm, Marketbeat reports. Nine analysts have rated the stock with a hold recommendation and six have assigned a buy recommendation to the company. The average 12-month target price among analysts […] - 2025-04-22 05:48:58
Threats to the Federal Reserve’s Independence Hammers Stocks: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.46%. June E-mini S&P futures (ESM25 ) are down -2.42%, and June E-mini Nasdaq futures... - 2025-04-22 02:35:03
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 23:25:55
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 18:53:11
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:02
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:46:01
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:41:47
Stocks Plummet as Fed Independence is Challenged: The S&P 500 Index ($SPX ) (SPY ) today is down -2.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.52%. June E-mini S&P futures (ESM25 ) are down -2.37%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:53
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 17:31:51
Monday's ETF Movers: CCMG, SPXL: In trading on Monday, the CCM Global Equity ETF is outperforming other ETFs, up about 1% on the day. Components of that ETF showing particular strength include shares of Albertsons Companies, up about 1.8% and shares of Ulta Beauty, up about 1.5% on the day. And underperformi - 2025-04-21 16:10:24
Stocks Sink on Possible Threats to Fed Independence: The S&P 500 Index ($SPX ) (SPY ) today is down -1.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.59%. June E-mini S&P futures (ESM25 ) are down -1.33%, and June E-mini Nasdaq futures... - 2025-04-21 15:41:06
Wells Fargo & Company MN Sells 16,409 Shares of Universal Health Services, Inc. (NYSE:UHS): Wells Fargo & Company MN lowered its position in shares of Universal Health Services, Inc. (NYSE:UHS – Free Report) by 25.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 47,784 shares of the health services provider’s stock after […] - 2025-04-18 08:16:55
Alliancebernstein L.P. Sells 16,621 Shares of Universal Health Services, Inc. (NYSE:UHS): Alliancebernstein L.P. lessened its stake in Universal Health Services, Inc. (NYSE:UHS – Free Report) by 18.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 71,913 shares of the health services provider’s stock after selling 16,621 shares during the period. Alliancebernstein […] - 2025-04-10 08:28:51
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 13:21:07
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:53:18
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 11:27:55
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 10:58:46
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:54:28
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:40:02
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 09:18:23
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:55:42
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:44:22
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 07:26:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:57:14
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:43:58
Stocks Tumble as US-China Trade War Set to Escalate: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -1.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.84%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.95%. June E-mini S&P futures (ESM25 ) are down -1.58%, and June E-mini Nasdaq futures... - 2025-04-09 05:21:11
Stocks Stabilize After Early Surge: The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.26%, and June E-mini Nasdaq futures... - 2025-04-08 23:37:00

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

Date	Number of UHS Shares Held	Base Market Value of UHS Shares	Local Market Value of UHS Shares	Change in UHS Shares Held	Change in UHS Base Value	Current Price per UHS Share Held	Previous Price per UHS Share Held
2025-04-24 (Thursday)	7,139	USD 1,092,176	USD 1,092,176
2025-04-23 (Wednesday)	7,106	USD 1,044,238	USD 1,044,238
2025-04-22 (Tuesday)	7,095	USD 997,058	USD 997,058	11	USD 29,504	USD 140.53	USD 136.583
2025-04-21 (Monday)	7,084	USD 967,554	USD 967,554	0	USD -123,396	USD 136.583	USD 154.002
2025-04-18 (Friday)	7,084	USD 1,090,950	USD 1,090,950	0	USD 0	USD 154.002	USD 154.002
2025-04-17 (Thursday)	7,084	USD 1,090,950	USD 1,090,950	0	USD 10,162	USD 154.002	USD 152.567
2025-04-16 (Wednesday)	7,084	USD 1,080,788	USD 1,080,788	-11	USD -18,411	USD 152.567	USD 154.926
2025-04-15 (Tuesday)	7,095	USD 1,099,199	USD 1,099,199	11	USD -15,172	USD 154.926	USD 157.308
2025-04-14 (Monday)	7,084	USD 1,114,371	USD 1,114,371	22	USD 21,858	USD 157.308	USD 154.703
2025-04-11 (Friday)	7,062	USD 1,092,513	USD 1,092,513	22	USD -29,807	USD 154.703	USD 159.42
2025-04-10 (Thursday)	7,040	USD 1,122,320	USD 1,122,320	11	USD -43,417	USD 159.42	USD 165.847
2025-04-09 (Wednesday)	7,029	USD 1,165,737	USD 1,165,737	11	USD 51,193	USD 165.847	USD 158.812
2025-04-08 (Tuesday)	7,018	USD 1,114,544	USD 1,114,544	22	USD 14,976	USD 158.812	USD 157.171
2025-04-07 (Monday)	6,996	USD 1,099,568	USD 1,099,568	-11	USD -13,352	USD 157.171	USD 158.83
2025-04-04 (Friday)	7,007	USD 1,112,920	USD 1,112,920	-66	USD -116,980	USD 158.83	USD 173.887
2025-04-02 (Wednesday)	7,073	USD 1,229,900	USD 1,229,900	0	USD 1,113	USD 173.887	USD 173.729
2025-04-01 (Tuesday)	7,073	USD 1,228,787	USD 1,228,787	-22	USD -5,383	USD 173.729	USD 173.949
2025-03-31 (Monday)	7,095	USD 1,234,170	USD 1,234,170	-22	USD 9,886	USD 173.949	USD 172.022
2025-03-28 (Friday)	7,117	USD 1,224,284	USD 1,224,284	-22	USD -8,942	USD 172.022	USD 172.745
2025-03-27 (Thursday)	7,139	USD 1,233,226	USD 1,233,226	0	USD 11,876	USD 172.745	USD 171.081
2025-03-26 (Wednesday)	7,139	USD 1,221,350	USD 1,221,350	0	USD -7,493	USD 171.081	USD 172.131
2025-03-25 (Tuesday)	7,139	USD 1,228,843	USD 1,228,843	11	USD 29,749	USD 172.131	USD 168.223
2025-03-24 (Monday)	7,128	USD 1,199,094	USD 1,199,094	0	USD 50,727	USD 168.223	USD 161.106
2025-03-21 (Friday)	7,128	USD 1,148,367	USD 1,148,367	-44	USD -33,191	USD 161.106	USD 164.746
2025-03-20 (Thursday)	7,172	USD 1,181,558	USD 1,181,558	-33	USD 1,944	USD 164.746	USD 163.722
2025-03-19 (Wednesday)	7,205	USD 1,179,614	USD 1,179,614	0	USD 16,871	USD 163.722	USD 161.38
2025-03-18 (Tuesday)	7,205	USD 1,162,743	USD 1,162,743	66	USD 21,575	USD 161.38	USD 159.85
2025-03-17 (Monday)	7,139	USD 1,141,168	USD 1,141,168	0	USD 40,229	USD 159.85	USD 154.215
2025-03-14 (Friday)	7,139	USD 1,100,939	USD 1,100,939	0	USD 22,725	USD 154.215	USD 151.032
2025-03-13 (Thursday)	7,139	USD 1,078,214	USD 1,078,214	0	USD -10,807	USD 151.032	USD 152.545
2025-03-12 (Wednesday)	7,139	USD 1,089,021	USD 1,089,021	0	USD -38,114	USD 152.545	USD 157.884
2025-03-11 (Tuesday)	7,139	USD 1,127,135	USD 1,127,135	-11	USD -24,452	USD 157.884	USD 161.061
2025-03-10 (Monday)	7,150	USD 1,151,587	USD 1,151,587	-33	USD 10,633	USD 161.061	USD 158.841
2025-03-07 (Friday)	7,183	USD 1,140,954	USD 1,140,954	-77	USD -57,715	USD 158.841	USD 165.106
2025-03-05 (Wednesday)	7,260	USD 1,198,669	USD 1,198,669	-33	USD -1,879	USD 165.106	USD 164.616
2025-03-04 (Tuesday)	7,293	USD 1,200,548	USD 1,200,548	0	USD -22,197	USD 164.616	USD 167.66
2025-03-03 (Monday)	7,293	USD 1,222,745	USD 1,222,745	-44	USD -13,610	USD 167.66	USD 168.51
2025-02-28 (Friday)	7,337	USD 1,236,355	USD 1,236,355	0	USD -74,624	USD 168.51	USD 178.681
2025-02-27 (Thursday)	7,337	USD 1,310,979	USD 1,310,979	-11	USD 51,262	USD 178.681	USD 171.437
2025-02-26 (Wednesday)	7,348	USD 1,259,717	USD 1,259,717	0	USD -63,245	USD 171.437	USD 180.044
2025-02-25 (Tuesday)	7,348	USD 1,322,962	USD 1,322,962	0	USD 49,327	USD 180.044	USD 173.331
2025-02-24 (Monday)	7,348	USD 1,273,635	USD 1,273,635	0	USD 8,345	USD 173.331	USD 172.195
2025-02-21 (Friday)	7,348	USD 1,265,290	USD 1,265,290	0	USD -26,687	USD 172.195	USD 175.827
2025-02-20 (Thursday)	7,348	USD 1,291,977	USD 1,291,977	0	USD -972	USD 175.827	USD 175.959
2025-02-19 (Wednesday)	7,348	USD 1,292,949	USD 1,292,949	11	USD 9,903	USD 175.959	USD 174.873
2025-02-18 (Tuesday)	7,337	USD 1,283,046	USD 1,283,046	22	USD 15,843	USD 174.873	USD 173.233
2025-02-17 (Monday)	7,315	USD 1,267,203	USD 1,267,203	0	USD 3,497	USD 173.233	USD 172.755
2025-02-14 (Friday)	7,315	USD 1,263,706	USD 1,263,706	0	USD -17,988	USD 172.755	USD 175.214
2025-02-13 (Thursday)	7,315	USD 1,281,694	USD 1,281,694	22	USD 21,563	USD 175.214	USD 172.786
2025-02-12 (Wednesday)	7,293	USD 1,260,131	USD 1,260,131	0	USD -51,283	USD 172.786	USD 179.818
2025-02-11 (Tuesday)	7,293	USD 1,311,414	USD 1,311,414	0	USD 1,000	USD 179.818	USD 179.681
2025-02-10 (Monday)	7,293	USD 1,310,414	USD 1,310,414	0	USD -14,516	USD 179.681	USD 181.671
2025-02-07 (Friday)	7,293	USD 1,324,930	USD 1,324,930	0	USD -322	USD 181.671	USD 181.716
2025-02-06 (Thursday)	7,293	USD 1,325,252	USD 1,325,252	0	USD -27,258	USD 181.716	USD 185.453
2025-02-05 (Wednesday)	7,293	USD 1,352,510	USD 1,352,510	-88	USD -17,247	USD 185.453	USD 185.579
2025-02-04 (Tuesday)	7,381	USD 1,369,757	USD 1,369,757	11	USD 7,080	USD 185.579	USD 184.895
2025-02-03 (Monday)	7,370	USD 1,362,677	USD 1,362,677	0	USD 25,861	USD 184.895	USD 181.386
2025-01-31 (Friday)	7,370	USD 1,336,816	USD 1,336,816	0	USD -544	USD 181.386	USD 181.46
2025-01-30 (Thursday)	7,370	USD 1,337,360	USD 1,337,360	0	USD 13,448	USD 181.46	USD 179.635
2025-01-29 (Wednesday)	7,370	USD 1,323,912	USD 1,323,912	11	USD -8,254	USD 179.635	USD 181.025
2025-01-28 (Tuesday)	7,359	USD 1,332,166	USD 1,332,166	11	USD -6,487	USD 181.025	USD 182.179
2025-01-27 (Monday)	7,348	USD 1,338,653	USD 1,338,653	0	USD 40,842	USD 182.179	USD 176.621
2025-01-24 (Friday)	7,348	USD 1,297,811	USD 1,297,811	33	USD -38,201	USD 176.621	USD 182.64
2025-01-23 (Thursday)	7,315	USD 1,336,012	USD 1,336,012	77	USD 36,791	USD 182.64	USD 179.5
2025-01-22 (Wednesday)	7,238	USD 1,299,221	USD 1,299,221	55	USD -4,569	USD 179.5	USD 181.511
2025-01-21 (Tuesday)	7,183	USD 1,303,790	USD 1,303,790	11	USD 29,442	USD 181.511	USD 177.684
2025-01-20 (Monday)	7,172	USD 1,274,348	USD 1,274,348	0	USD -12,309	USD 177.684	USD 179.4
2025-01-17 (Friday)	7,172	USD 1,286,657	USD 1,286,657	0	USD 5,090	USD 179.4	USD 178.69
2025-01-16 (Thursday)	7,172	USD 1,281,567	USD 1,281,567	66	USD 15,650	USD 178.69	USD 178.148
2025-01-15 (Wednesday)	7,106	USD 1,265,917	USD 1,265,917	11	USD -3,319	USD 178.148	USD 178.892
2025-01-14 (Tuesday)	7,095	USD 1,269,236	USD 1,269,236	0	USD -23,130	USD 178.892	USD 182.152
2025-01-13 (Monday)	7,095	USD 1,292,366	USD 1,292,366	0	USD 26,072	USD 182.152	USD 178.477
2025-01-10 (Friday)	7,095	USD 1,266,294	USD 1,266,294	11	USD -42,796	USD 178.477	USD 184.795
2025-01-09 (Thursday)	7,084	USD 1,309,090	USD 1,309,090	0	USD 127	USD 184.795	USD 184.777
2025-01-08 (Wednesday)	7,084	USD 1,308,963	USD 1,308,963	0	USD 0	USD 184.777	USD 184.777
2025-01-02 (Thursday)	7,051	USD 1,232,947	USD 1,232,947
2024-12-30 (Monday)	7,051	USD 1,211,586	USD 1,211,586
2024-12-10 (Tuesday)	7,106	USD 1,296,797	USD 1,296,797	11	USD 5,001	USD 182.493	USD 182.071
2024-12-09 (Monday)	7,095	USD 1,291,796	USD 1,291,796	44	USD -4,597	USD 182.071	USD 183.859
2024-12-06 (Friday)	7,051	USD 1,296,393	USD 1,296,393	0	USD -10,978	USD 183.859	USD 185.416
2024-12-05 (Thursday)	7,051	USD 1,307,371	USD 1,307,371	-22	USD -30,181	USD 185.416	USD 189.107
2024-12-04 (Wednesday)	7,073	USD 1,337,552	USD 1,337,552	33	USD 9,942	USD 189.107	USD 188.581
2024-12-03 (Tuesday)	7,040	USD 1,327,610	USD 1,327,610	-55	USD -34,939	USD 188.581	USD 192.044
2024-12-02 (Monday)	7,095	USD 1,362,549	USD 1,362,549	22	USD -10,264	USD 192.044	USD 194.092
2024-11-29 (Friday)	7,073	USD 1,372,813	USD 1,372,813	-2,041	USD -384,613	USD 194.092	USD 192.827
2024-11-28 (Thursday)	9,114	USD 1,757,426	USD 1,757,426	0	USD 2,993	USD 192.827	USD 192.499
2024-11-27 (Wednesday)	9,114	USD 1,754,433	USD 1,754,433	0	USD -37,500	USD 192.499	USD 196.613
2024-11-26 (Tuesday)	9,114	USD 1,791,933	USD 1,791,933	0	USD 60,894	USD 196.613	USD 189.932
2024-11-25 (Monday)	9,114	USD 1,731,039	USD 1,731,039	28	USD 3,390	USD 189.932	USD 190.144
2024-11-22 (Friday)	9,086	USD 1,727,649	USD 1,727,649	-14	USD 16,821	USD 190.144	USD 188.003
2024-11-21 (Thursday)	9,100	USD 1,710,828	USD 1,710,828	-14	USD -305	USD 188.003	USD 187.748
2024-11-20 (Wednesday)	9,114	USD 1,711,133	USD 1,711,133	0	USD 16,953	USD 187.748	USD 185.888
2024-11-19 (Tuesday)	9,114	USD 1,694,180	USD 1,694,180	0	USD -11,996	USD 185.888	USD 187.204
2024-11-18 (Monday)	9,114	USD 1,706,176	USD 1,706,176	70	USD -43,379	USD 187.204	USD 193.449
2024-11-12 (Tuesday)	9,044	USD 1,749,555	USD 1,749,555	14	USD -19,131	USD 193.449	USD 195.868
2024-11-11 (Monday)	9,030	USD 1,768,686	USD 1,768,686	0	USD 25,524	USD 195.868	USD 193.041
2024-11-08 (Friday)	9,030	USD 1,743,162	USD 1,743,162	98	USD 21,447	USD 193.041	USD 192.758
2024-11-07 (Thursday)	8,932	USD 1,721,715	USD 1,721,715	28	USD 34,196	USD 192.758	USD 189.524
2024-11-06 (Wednesday)	8,904	USD 1,687,519	USD 1,687,519	14	USD -42,614	USD 189.524	USD 194.616
2024-11-05 (Tuesday)	8,890	USD 1,730,133	USD 1,730,133	0	USD 26,767	USD 194.616	USD 191.605
2024-11-04 (Monday)	8,890	USD 1,703,366	USD 1,703,366	0	USD 21,403	USD 191.605	USD 189.197
2024-11-01 (Friday)	8,890	USD 1,681,963	USD 1,681,963	0	USD 8,941	USD 189.197	USD 188.191
2024-10-31 (Thursday)	8,890	USD 1,673,022	USD 1,673,022	42	USD -17,004	USD 188.191	USD 191.007
2024-10-30 (Wednesday)	8,848	USD 1,690,026	USD 1,690,026	0	USD 2,773	USD 191.007	USD 190.693
2024-10-29 (Tuesday)	8,848	USD 1,687,253	USD 1,687,253	14	USD 16,971	USD 190.693	USD 189.074
2024-10-28 (Monday)	8,834	USD 1,670,282	USD 1,670,282	14	USD 19,306	USD 189.074	USD 187.185
2024-10-25 (Friday)	8,820	USD 1,650,976	USD 1,650,976	14	USD -181,259	USD 187.185	USD 208.067
2024-10-24 (Thursday)	8,806	USD 1,832,235	USD 1,832,235	14	USD -78,424	USD 208.067	USD 217.318
2024-10-23 (Wednesday)	8,792	USD 1,910,659	USD 1,910,659	-28	USD 13,258	USD 217.318	USD 215.125
2024-10-22 (Tuesday)	8,820	USD 1,897,401	USD 1,897,401	0	USD -4,333	USD 215.125	USD 215.616
2024-10-21 (Monday)	8,820	USD 1,901,734	USD 1,901,734	0	USD -20,835	USD 215.616	USD 217.978
2024-10-18 (Friday)	8,820	USD 1,922,569	USD 1,922,569

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 UHS by Blackrock for IE00B3ZW0K18

Show aggregate share trades of UHS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-22 BUY 11 140.530* 177.63
2025-04-16 SELL -11 152.567* 178.75 Profit of 1,966 on sale
2025-04-15 BUY 11 154.926* 178.98
2025-04-14 BUY 22 157.308* 179.20
2025-04-11 BUY 22 154.703* 179.45
2025-04-10 BUY 11 159.420* 179.65
2025-04-09 BUY 11 165.847* 179.79
2025-04-08 BUY 22 158.812* 180.01
2025-04-07 SELL -11 157.171* 180.25 Profit of 1,983 on sale
2025-04-04 SELL -66 158.830* 180.48 Profit of 11,912 on sale
2025-04-01 SELL -22 173.729* 180.62 Profit of 3,974 on sale
2025-03-31 SELL -22 173.949* 180.70 Profit of 3,975 on sale
2025-03-28 SELL -22 172.022* 180.79 Profit of 3,977 on sale
2025-03-25 BUY 11 172.131* 181.10
2025-03-21 SELL -44 161.106* 181.48 Profit of 7,985 on sale
2025-03-20 SELL -33 164.746* 181.68 Profit of 5,996 on sale
2025-03-18 BUY 66 161.380* 182.15
2025-03-11 SELL -11 157.884* 183.91 Profit of 2,023 on sale
2025-03-10 SELL -33 161.061* 184.21 Profit of 6,079 on sale
2025-03-07 SELL -77 158.841* 184.54 Profit of 14,210 on sale
2025-03-05 SELL -33 165.106* 184.81 Profit of 6,099 on sale
2025-03-03 SELL -44 167.660* 185.33 Profit of 8,154 on sale
2025-02-27 SELL -11 178.681* 185.66 Profit of 2,042 on sale
2025-02-19 BUY 11 175.959* 186.68
2025-02-18 BUY 22 174.873* 186.87
2025-02-13 BUY 22 175.214* 187.52
2025-02-05 SELL -88 185.453* 188.34 Profit of 16,574 on sale
2025-02-04 BUY 11 185.579* 188.39
2025-01-29 BUY 11 179.635* 188.93
2025-01-28 BUY 11 181.025* 189.09
2025-01-24 BUY 33 176.621* 189.51
2025-01-23 BUY 77 182.640* 189.66
2025-01-22 BUY 55 179.500* 189.90
2025-01-21 BUY 11 181.511* 190.09
2025-01-16 BUY 66 178.690* 190.95
2025-01-15 BUY 11 178.148* 191.28
2025-01-10 BUY 11 178.477* 192.23
2024-12-10 BUY 11 182.493* 192.98
2024-12-09 BUY 44 182.071* 193.32
2024-12-05 SELL -22 185.416* 193.90 Profit of 4,266 on sale
2024-12-04 BUY 33 189.107* 194.07
2024-12-03 SELL -55 188.581* 194.26 Profit of 10,684 on sale
2024-12-02 BUY 22 192.044* 194.34
2024-11-29 SELL -2,041 194.092* 194.35 Profit of 396,676 on sale
2024-11-25 BUY 28 189.932* 194.61
2024-11-22 SELL -14 190.144* 194.82 Profit of 2,727 on sale
2024-11-21 SELL -14 188.003* 195.16 Profit of 2,732 on sale
2024-11-18 BUY 70 187.204* 196.61
2024-11-12 BUY 14 193.449* 196.81
2024-11-08 BUY 98 193.041* 197.14
2024-11-07 BUY 28 192.758* 197.48
2024-11-06 BUY 14 189.524* 198.14
2024-10-31 BUY 42 188.191* 201.76
2024-10-29 BUY 14 190.693* 205.40
2024-10-28 BUY 14 189.074* 208.66
2024-10-25 BUY 14 187.185* 214.03
2024-10-24 BUY 14 208.067* 216.02
2024-10-23 SELL -28 217.318* 215.37 Profit of 6,030 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	11	140.530*	177.63
2025-04-16	SELL	-11	152.567*	178.75 Profit of 1,966 on sale
2025-04-15	BUY	11	154.926*	178.98
2025-04-14	BUY	22	157.308*	179.20
2025-04-11	BUY	22	154.703*	179.45
2025-04-10	BUY	11	159.420*	179.65
2025-04-09	BUY	11	165.847*	179.79
2025-04-08	BUY	22	158.812*	180.01
2025-04-07	SELL	-11	157.171*	180.25 Profit of 1,983 on sale
2025-04-04	SELL	-66	158.830*	180.48 Profit of 11,912 on sale
2025-04-01	SELL	-22	173.729*	180.62 Profit of 3,974 on sale
2025-03-31	SELL	-22	173.949*	180.70 Profit of 3,975 on sale
2025-03-28	SELL	-22	172.022*	180.79 Profit of 3,977 on sale
2025-03-25	BUY	11	172.131*	181.10
2025-03-21	SELL	-44	161.106*	181.48 Profit of 7,985 on sale
2025-03-20	SELL	-33	164.746*	181.68 Profit of 5,996 on sale
2025-03-18	BUY	66	161.380*	182.15
2025-03-11	SELL	-11	157.884*	183.91 Profit of 2,023 on sale
2025-03-10	SELL	-33	161.061*	184.21 Profit of 6,079 on sale
2025-03-07	SELL	-77	158.841*	184.54 Profit of 14,210 on sale
2025-03-05	SELL	-33	165.106*	184.81 Profit of 6,099 on sale
2025-03-03	SELL	-44	167.660*	185.33 Profit of 8,154 on sale
2025-02-27	SELL	-11	178.681*	185.66 Profit of 2,042 on sale
2025-02-19	BUY	11	175.959*	186.68
2025-02-18	BUY	22	174.873*	186.87
2025-02-13	BUY	22	175.214*	187.52
2025-02-05	SELL	-88	185.453*	188.34 Profit of 16,574 on sale
2025-02-04	BUY	11	185.579*	188.39
2025-01-29	BUY	11	179.635*	188.93
2025-01-28	BUY	11	181.025*	189.09
2025-01-24	BUY	33	176.621*	189.51
2025-01-23	BUY	77	182.640*	189.66
2025-01-22	BUY	55	179.500*	189.90
2025-01-21	BUY	11	181.511*	190.09
2025-01-16	BUY	66	178.690*	190.95
2025-01-15	BUY	11	178.148*	191.28
2025-01-10	BUY	11	178.477*	192.23
2024-12-10	BUY	11	182.493*	192.98
2024-12-09	BUY	44	182.071*	193.32
2024-12-05	SELL	-22	185.416*	193.90 Profit of 4,266 on sale
2024-12-04	BUY	33	189.107*	194.07
2024-12-03	SELL	-55	188.581*	194.26 Profit of 10,684 on sale
2024-12-02	BUY	22	192.044*	194.34
2024-11-29	SELL	-2,041	194.092*	194.35 Profit of 396,676 on sale
2024-11-25	BUY	28	189.932*	194.61
2024-11-22	SELL	-14	190.144*	194.82 Profit of 2,727 on sale
2024-11-21	SELL	-14	188.003*	195.16 Profit of 2,732 on sale
2024-11-18	BUY	70	187.204*	196.61
2024-11-12	BUY	14	193.449*	196.81
2024-11-08	BUY	98	193.041*	197.14
2024-11-07	BUY	28	192.758*	197.48
2024-11-06	BUY	14	189.524*	198.14
2024-10-31	BUY	42	188.191*	201.76
2024-10-29	BUY	14	190.693*	205.40
2024-10-28	BUY	14	189.074*	208.66
2024-10-25	BUY	14	187.185*	214.03
2024-10-24	BUY	14	208.067*	216.02
2024-10-23	SELL	-28	217.318*	215.37 Profit of 6,030 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 UHS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-25	276,798	0	412,361	67.1%
2025-04-24	245,317	12	366,599	66.9%
2025-04-23	185,899	109	285,733	65.1%
2025-04-22	166,757	1,367	271,750	61.4%
2025-04-21	285,867	1,509	519,980	55.0%
2025-04-17	140,776	0	223,954	62.9%
2025-04-16	142,165	0	218,301	65.1%
2025-04-15	125,049	19	188,695	66.3%
2025-04-14	115,172	15	187,285	61.5%
2025-04-11	221,521	0	391,090	56.6%
2025-04-10	164,412	5	241,716	68.0%
2025-04-09	180,160	243	270,604	66.6%
2025-04-08	197,118	331	282,372	69.8%
2025-04-07	248,084	413	329,745	75.2%
2025-04-04	314,345	10	651,054	48.3%
2025-04-03	212,506	1,651	354,703	59.9%
2025-04-02	120,846	130	167,996	71.9%
2025-04-01	134,565	324	202,340	66.5%
2025-03-31	152,204	1,053	207,099	73.5%
2025-03-28	139,934	480	222,062	63.0%
2025-03-27	154,198	305	299,905	51.4%
2025-03-26	185,628	1,161	361,312	51.4%
2025-03-25	270,576	2,255	457,115	59.2%
2025-03-24	162,403	5,045	282,402	57.5%
2025-03-21	144,822	958	237,046	61.1%
2025-03-20	204,595	2,075	307,387	66.6%
2025-03-19	155,249	860	285,053	54.5%
2025-03-18	119,217	772	245,729	48.5%
2025-03-17	152,615	4,512	274,749	55.5%
2025-03-14	161,209	1,998	288,788	55.8%
2025-03-13	239,281	665	400,668	59.7%
2025-03-12	265,654	538	397,652	66.8%
2025-03-11	318,275	12	479,326	66.4%
2025-03-10	236,217	60	544,614	43.4%
2025-03-07	176,636	135	675,063	26.2%
2025-03-06	190,742	0	389,994	48.9%
2025-03-05	178,591	228	431,662	41.4%
2025-03-04	101,383	0	301,201	33.7%
2025-03-03	163,913	652	362,675	45.2%
2025-02-28	454,557	3,278	768,247	59.2%
2025-02-27	336,806	2,241	747,134	45.1%
2025-02-26	193,755	5	464,879	41.7%
2025-02-25	169,670	184	278,335	61.0%
2025-02-24	110,286	0	247,861	44.5%
2025-02-21	134,309	362	267,883	50.1%

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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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.

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