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 WSM

Stock Name	Williams-Sonoma Inc
Ticker	WSM(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9699041011

Show aggregate WSM holdings

News associated with WSM

Williams-Sonoma, Inc. (NYSE:WSM) Receives $199.11 Consensus PT from Analysts: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty ratings firms that are presently covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation, seven have given a buy recommendation and two have assigned […] - 2025-09-08 02:32:51
Williams-Sonoma (NYSE:WSM) Receives “Outperform” Rating from Telsey Advisory Group: Telsey Advisory Group reiterated their outperform rating on shares of Williams-Sonoma (NYSE:WSM – Free Report) in a research note released on Thursday morning,Benzinga reports. The firm currently has a $215.00 price objective on the specialty retailer’s stock. Telsey Advisory Group also issued estimates for Williams-Sonoma’s Q3 2026 earnings at $1.88 EPS, FY2026 earnings at $8.60 […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $210.00: Williams-Sonoma (NYSE:WSM – Free Report) had its target price upped by Evercore ISI from $200.00 to $210.00 in a research report released on Thursday morning,Benzinga reports. The firm currently has an in-line rating on the specialty retailer’s stock. Several other analysts have also commented on the stock. The Goldman Sachs Group dropped their price target […] - 2025-08-29 07:10:55
Williams-Sonoma (NYSE:WSM) Price Target Raised to $213.00 at Royal Bank Of Canada: Williams-Sonoma (NYSE:WSM – Free Report) had its price target boosted by Royal Bank Of Canada from $212.00 to $213.00 in a research report released on Thursday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. Several other equities analysts have also commented on WSM. Zelman & Associates assumed coverage on […] - 2025-08-29 05:40:50
Williams-Sonoma (NYSE:WSM) Shares Gap Up on Better-Than-Expected Earnings: Williams-Sonoma, Inc. (NYSE:WSM – Get Free Report)’s stock price gapped up prior to trading on Wednesday following a better than expected earnings announcement. The stock had previously closed at $197.93, but opened at $204.01. Williams-Sonoma shares last traded at $195.94, with a volume of 663,837 shares traded. The specialty retailer reported $2.00 earnings per share […] - 2025-08-29 02:12:49
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Williams Sonoma WSM Q2 2025 Earnings Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-08-27 12:15:15
KeyCorp Forecasts Strong Price Appreciation for Williams-Sonoma (NYSE:WSM) Stock: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price objective upped by analysts at KeyCorp from $181.00 to $230.00 in a research note issued to investors on Monday, Marketbeat reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. KeyCorp’s target price would indicate a potential upside of 16.10% from the company’s […] - 2025-08-27 02:38:51
Williams-Sonoma (NYSE:WSM) Given New $190.00 Price Target at Wells Fargo & Company: Williams-Sonoma (NYSE:WSM – Get Free Report) had its price target increased by Wells Fargo & Company from $170.00 to $190.00 in a report released on Monday,Benzinga reports. The brokerage currently has an “equal weight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s price objective would indicate a potential downside of 4.09% from the […] - 2025-08-27 02:38:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 15:49:42
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:48:40
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 14:43:18
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:51:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 12:40:58
Company News for Aug 26, 2025: Companies in The News Are: KDP,WSM,META,AMZN - 2025-08-26 10:26:00
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 10:18:48
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:48:51
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 08:36:15
Stocks Settle Lower as Bond Yields Rise: The S&P 500 Index ($SPX ) (SPY ) on Monday closed down by -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.31%. September E-mini S&P futures (ESU25 ) fell -0.37%, and September... - 2025-08-26 05:55:29

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

Date	Number of WSM Shares Held	Base Market Value of WSM Shares	Local Market Value of WSM Shares	Change in WSM Shares Held	Change in WSM Base Value	Current Price per WSM Share Held	Previous Price per WSM Share Held
2025-09-29 (Monday)	20,728	USD 3,392,465	USD 3,392,465
2025-09-26 (Friday)	20,728	USD 3,569,606	USD 3,569,606
2025-09-25 (Thursday)	20,728	USD 3,570,084	USD 3,570,084	0	USD 33,077	USD 172.235	USD 170.639
2025-09-24 (Wednesday)	20,728	USD 3,537,007	USD 3,537,007
2025-09-18 (Thursday)	20,728	USD 3,513,692	USD 3,513,692	0	USD 74,593	USD 169.514	USD 165.916
2025-09-17 (Wednesday)	20,728	USD 3,439,099	USD 3,439,099	0	USD 10,200	USD 165.916	USD 165.424
2025-09-16 (Tuesday)	20,728	USD 3,428,899	USD 3,428,899	31	USD -110,432	USD 165.424	USD 171.007
2025-09-15 (Monday)	20,697	USD 3,539,331	USD 3,539,331
2025-09-12 (Friday)	20,666	USD 3,470,767	USD 3,470,767

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 WSM by Blackrock for IE00B3ZW0K18

Show aggregate share trades of WSM

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 BUY 31 165.424* 146.33
2025-08-27 BUY 54 165.764* 145.87
2025-08-21 BUY 27 169.767* 145.12
2025-08-20 SELL -54 170.857* 144.86 Profit of 7,823 on sale
2025-08-13 BUY 54 179.359* 144.18
2025-08-12 BUY 27 177.527* 143.84
2025-08-08 SELL -27 171.088* 143.24 Profit of 3,868 on sale
2025-08-05 BUY 54 176.189* 142.56
2025-08-04 SELL -108 173.393* 142.22 Profit of 15,360 on sale
2025-08-01 SELL -27 162.422* 142.00 Profit of 3,834 on sale
2025-07-31 SELL -2,108 163.427* 141.76 Profit of 298,828 on sale
2025-07-30 BUY 30 165.967* 141.48
2025-07-18 SELL -90 146.289* 140.64 Profit of 12,658 on sale
2025-07-16 SELL -60 142.293* 140.54 Profit of 8,432 on sale
2025-07-10 BUY 30 151.107* 140.21
2025-07-07 BUY 60 144.150* 139.98
2025-07-02 BUY 30 147.168* 139.67
2025-06-24 BUY 60 135.904* 139.73
2025-06-23 BUY 30 136.932* 139.77
2025-06-18 BUY 30 139.410* 139.81
2025-06-17 BUY 30 136.141* 139.87
2025-06-05 SELL -60 137.883* 140.40 Profit of 8,424 on sale
2025-06-03 BUY 60 141.795* 140.39
2025-05-28 BUY 341 145.558* 140.17
2025-05-27 BUY 93 147.097* 140.02
2025-05-22 SELL -31 142.209* 140.02 Profit of 4,341 on sale
2025-05-21 SELL -31 148.065* 139.82 Profit of 4,335 on sale
2025-05-20 SELL -60 153.099* 139.49 Profit of 8,369 on sale
2025-05-19 SELL -62 154.867* 139.10 Profit of 8,624 on sale
2025-05-15 BUY 31 153.455* 138.26
2025-05-14 BUY 60 153.048* 137.85
2025-05-13 BUY 90 156.273* 137.32
2025-05-12 BUY 186 156.407* 136.76
2025-05-09 BUY 93 142.264* 136.59
2025-05-02 BUY 30 141.226* 136.04
2025-04-30 BUY 2,714 135.887* 135.97
2025-04-28 BUY 26 134.054* 136.10
2025-04-25 SELL -26 132.990* 136.23 Profit of 3,542 on sale
2025-04-24 BUY 78 133.116* 136.37
2025-04-23 BUY 26 128.529* 136.75
2025-04-22 BUY 26 123.654* 137.40
2025-04-16 SELL -26 120.905* 141.37 Profit of 3,676 on sale
2025-04-15 BUY 26 126.148* 142.38
2025-04-14 BUY 52 127.785* 143.43
2025-04-11 BUY 52 130.749* 144.40
2025-04-10 BUY 26 132.275* 145.41
2025-04-09 BUY 26 143.362* 145.60
2025-04-08 BUY 52 127.587* 147.40
2025-04-07 SELL -26 132.836* 149.02 Profit of 3,875 on sale
2025-04-04 SELL -156 128.935* 151.53 Profit of 23,639 on sale
2025-04-01 SELL -52 146.959* 152.22 Profit of 7,915 on sale
2025-03-31 SELL -50 146.362* 153.39 Profit of 7,669 on sale
2025-03-28 SELL -50 146.891* 155.01 Profit of 7,751 on sale
2025-03-25 BUY 25 156.632* 157.77
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	31	165.424*	146.33
2025-08-27	BUY	54	165.764*	145.87
2025-08-21	BUY	27	169.767*	145.12
2025-08-20	SELL	-54	170.857*	144.86 Profit of 7,823 on sale
2025-08-13	BUY	54	179.359*	144.18
2025-08-12	BUY	27	177.527*	143.84
2025-08-08	SELL	-27	171.088*	143.24 Profit of 3,868 on sale
2025-08-05	BUY	54	176.189*	142.56
2025-08-04	SELL	-108	173.393*	142.22 Profit of 15,360 on sale
2025-08-01	SELL	-27	162.422*	142.00 Profit of 3,834 on sale
2025-07-31	SELL	-2,108	163.427*	141.76 Profit of 298,828 on sale
2025-07-30	BUY	30	165.967*	141.48
2025-07-18	SELL	-90	146.289*	140.64 Profit of 12,658 on sale
2025-07-16	SELL	-60	142.293*	140.54 Profit of 8,432 on sale
2025-07-10	BUY	30	151.107*	140.21
2025-07-07	BUY	60	144.150*	139.98
2025-07-02	BUY	30	147.168*	139.67
2025-06-24	BUY	60	135.904*	139.73
2025-06-23	BUY	30	136.932*	139.77
2025-06-18	BUY	30	139.410*	139.81
2025-06-17	BUY	30	136.141*	139.87
2025-06-05	SELL	-60	137.883*	140.40 Profit of 8,424 on sale
2025-06-03	BUY	60	141.795*	140.39
2025-05-28	BUY	341	145.558*	140.17
2025-05-27	BUY	93	147.097*	140.02
2025-05-22	SELL	-31	142.209*	140.02 Profit of 4,341 on sale
2025-05-21	SELL	-31	148.065*	139.82 Profit of 4,335 on sale
2025-05-20	SELL	-60	153.099*	139.49 Profit of 8,369 on sale
2025-05-19	SELL	-62	154.867*	139.10 Profit of 8,624 on sale
2025-05-15	BUY	31	153.455*	138.26
2025-05-14	BUY	60	153.048*	137.85
2025-05-13	BUY	90	156.273*	137.32
2025-05-12	BUY	186	156.407*	136.76
2025-05-09	BUY	93	142.264*	136.59
2025-05-02	BUY	30	141.226*	136.04
2025-04-30	BUY	2,714	135.887*	135.97
2025-04-28	BUY	26	134.054*	136.10
2025-04-25	SELL	-26	132.990*	136.23 Profit of 3,542 on sale
2025-04-24	BUY	78	133.116*	136.37
2025-04-23	BUY	26	128.529*	136.75
2025-04-22	BUY	26	123.654*	137.40
2025-04-16	SELL	-26	120.905*	141.37 Profit of 3,676 on sale
2025-04-15	BUY	26	126.148*	142.38
2025-04-14	BUY	52	127.785*	143.43
2025-04-11	BUY	52	130.749*	144.40
2025-04-10	BUY	26	132.275*	145.41
2025-04-09	BUY	26	143.362*	145.60
2025-04-08	BUY	52	127.587*	147.40
2025-04-07	SELL	-26	132.836*	149.02 Profit of 3,875 on sale
2025-04-04	SELL	-156	128.935*	151.53 Profit of 23,639 on sale
2025-04-01	SELL	-52	146.959*	152.22 Profit of 7,915 on sale
2025-03-31	SELL	-50	146.362*	153.39 Profit of 7,669 on sale
2025-03-28	SELL	-50	146.891*	155.01 Profit of 7,751 on sale
2025-03-25	BUY	25	156.632*	157.77

* (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 WSM

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	192,732	3	261,034	73.8%
2025-09-18	236,441	0	299,577	78.9%
2025-09-17	215,259	0	306,920	70.1%
2025-09-16	200,229	5	291,156	68.8%
2025-09-15	170,182	57	272,701	62.4%
2025-09-12	186,737	0	229,984	81.2%
2025-09-11	232,487	0	300,888	77.3%
2025-09-10	252,628	0	333,095	75.8%
2025-09-09	214,679	0	266,076	80.7%
2025-09-08	275,259	0	382,601	71.9%
2025-09-05	321,526	54,886	379,296	84.8%
2025-09-04	326,942	125	423,320	77.2%
2025-09-03	195,139	0	276,084	70.7%
2025-09-02	237,883	63	318,415	74.7%
2025-08-29	369,896	0	439,689	84.1%
2025-08-28	454,539	385	624,259	72.8%
2025-08-27	690,741	396	955,316	72.3%
2025-08-26	470,994	13,137	841,977	55.9%
2025-08-25	427,655	0	653,000	65.5%
2025-08-22	449,520	0	550,169	81.7%
2025-08-21	309,289	0	404,854	76.4%
2025-08-20	267,351	0	411,093	65.0%
2025-08-19	325,721	0	468,464	69.5%
2025-08-18	225,003	54	348,264	64.6%
2025-08-15	264,821	0	351,200	75.4%
2025-08-14	342,367	0	469,080	73.0%
2025-08-13	769,625	0	966,308	79.6%
2025-08-12	400,075	0	478,245	83.7%
2025-08-11	360,270	0	451,170	79.9%
2025-08-08	255,152	1,177	392,531	65.0%
2025-08-07	281,881	56	424,913	66.3%
2025-08-06	300,632	0	425,412	70.7%
2025-08-05	266,869	0	389,286	68.6%
2025-08-04	507,194	23	630,791	80.4%
2025-08-01	377,292	1,000	485,209	77.8%
2025-07-31	327,076	220	407,210	80.3%
2025-07-30	550,208	20	628,628	87.5%
2025-07-29	329,230	0	410,786	80.1%
2025-07-28	388,662	103	461,247	84.3%
2025-07-25	265,134	0	319,765	82.9%
2025-07-24	297,407	0	413,473	71.9%
2025-07-23	349,350	325	604,544	57.8%
2025-07-22	322,419	230	438,367	73.6%
2025-07-21	286,229	12	380,285	75.3%
2025-07-18	283,791	0	375,778	75.5%

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