Liquidata Share/ETF/Trust Analysis
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 XYZ
Show aggregate XYZ holdings
News associated with XYZ
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2025-11-11 (Tuesday) | 87,677 | USD 4,983,865 | USD 4,983,865 | 0 | USD -88,515 | USD 56.8435 | USD 57.853 |
| 2025-11-10 (Monday) | 87,677 | USD 5,072,380 | USD 5,072,380 | 0 | USD 113,676 | USD 57.853 | USD 56.5565 |
| 2025-11-07 (Friday) | 87,677 | USD 4,958,704 | USD 4,958,704 | -266 | USD -446,900 | USD 56.5565 | USD 61.4671 |
| 2025-11-06 (Thursday) | 87,943 | USD 5,405,604 | USD 5,405,604 | 0 | USD -236,875 | USD 61.4671 | USD 64.1606 |
| 2025-11-05 (Wednesday) | 87,943 | USD 5,642,479 | USD 5,642,479 | -924 | USD 29,908 | USD 64.1606 | USD 63.157 |
| 2025-11-04 (Tuesday) | 88,867 | USD 5,612,571 | USD 5,612,571 | 0 | USD -116,804 | USD 63.157 | USD 64.4713 |
| 2025-11-03 (Monday) | 88,867 | USD 5,729,375 | USD 5,729,375 | 0 | USD -117,584 | USD 64.4713 | USD 65.7945 |
| 2025-10-31 (Friday) | 88,867 | USD 5,846,959 | USD 5,846,959 | 0 | USD 166,357 | USD 65.7945 | USD 63.9225 |
| 2025-10-30 (Thursday) | 88,867 | USD 5,680,602 | USD 5,680,602 | 0 | USD -148,628 | USD 63.9225 | USD 65.595 |
| 2025-10-29 (Wednesday) | 88,867 | USD 5,829,230 | USD 5,829,230 | 0 | USD -282,496 | USD 65.595 | USD 68.7738 |
| 2025-10-28 (Tuesday) | 88,867 | USD 6,111,726 | USD 6,111,726 | 133 | USD -629 | USD 68.7738 | USD 68.884 |
| 2025-10-27 (Monday) | 88,734 | USD 6,112,355 | USD 6,112,355 | 0 | USD 41,563 | USD 68.884 | USD 68.4156 |
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 holdingsShare Trades of XYZ by Blackrock for IE00B3ZW0K18
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-07 | SELL | -266 | | | 56.557* | | 65.20 Profit of 17,342 on sale |
| 2025-11-05 | SELL | -924 | | | 64.161* | | 65.29 Profit of 60,331 on sale |
| 2025-10-28 | BUY | 133 | 80.180 | 81.700 | 81.548 | 10,846 | 65.29 |
| 2025-10-14 | SELL | -798 | 76.180 | 77.440 | 77.314 | -61,697 | 65.01 Loss of -9,821 on sale |
| 2025-10-02 | BUY | 266 | 76.810 | 77.240 | 77.197 | 20,534 | 64.92 |
| 2025-09-30 | SELL | -264 | 72.270 | 75.665 | 75.326 | -19,886 | 65.13 Loss of -2,691 on sale |
| 2025-09-16 | BUY | 133 | 75.780 | 75.960 | 75.942 | 10,100 | 65.45 |
| 2025-09-15 | BUY | 133 | 74.630 | 75.200 | 75.143 | 9,994 | 65.54 |
| 2025-08-27 | BUY | 262 | 79.390 | 79.685 | 79.655 | 20,870 | 65.69 |
| 2025-08-21 | BUY | 131 | 74.090 | 74.150 | 74.144 | 9,713 | 65.56 |
| 2025-08-20 | SELL | -262 | 74.180 | 74.280 | 74.270 | -19,459 | 65.70 Loss of -2,244 on sale |
| 2025-08-13 | BUY | 260 | 76.950 | 77.063 | 77.052 | 20,033 | 65.75 |
| 2025-08-12 | BUY | 130 | 74.540 | 75.500 | 75.404 | 9,803 | 65.91 |
| 2025-08-08 | SELL | -130 | 73.390 | 82.500 | 81.589 | -10,607 | 66.57 Loss of -1,953 on sale |
| 2025-08-05 | BUY | 260 | 75.290 | 76.100 | 76.019 | 19,765 | 66.94 |
| 2025-08-04 | SELL | -520 | 76.120 | 76.630 | 76.579 | -39,821 | 67.12 Loss of -4,918 on sale |
| 2025-08-01 | SELL | -130 | 74.030 | 75.220 | 75.101 | -9,763 | 67.73 Loss of -958 on sale |
| 2025-07-31 | BUY | 387 | 77.260 | 78.080 | 77.998 | 30,185 | 67.79 |
| 2025-07-30 | BUY | 1,139 | 77.590 | 78.750 | 78.634 | 89,564 | 67.86 |
| 2025-07-29 | BUY | 3,835 | 78.180 | 81.060 | 80.772 | 309,761 | 67.86 |
| 2025-07-24 | BUY | 2,015 | 79.770 | 81.130 | 80.994 | 163,203 | 67.92 |
| 2025-07-23 | BUY | 3,219 | 79.700 | 80.360 | 80.294 | 258,466 | 0.00 |
Market high and low price is on the date. * (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 XYZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 826,028 | 708 | 1,444,692 | 57.2% |
| 2025-09-18 | 1,099,002 | 1,303 | 1,709,256 | 64.3% |
| 2025-09-17 | 1,075,712 | 2,713 | 1,657,283 | 64.9% |
| 2025-09-16 | 1,064,608 | 1,331 | 1,796,500 | 59.3% |
| 2025-09-15 | 997,000 | 1,963 | 2,200,543 | 45.3% |
| 2025-09-12 | 823,395 | 1,961 | 1,729,834 | 47.6% |
| 2025-09-11 | 850,113 | 3,138 | 1,637,435 | 51.9% |
| 2025-09-10 | 1,420,747 | 2,153 | 2,202,277 | 64.5% |
| 2025-09-09 | 1,001,458 | 1,433 | 1,607,240 | 62.3% |
| 2025-09-08 | 1,399,694 | 10,510 | 2,219,470 | 63.1% |
| 2025-09-05 | 1,288,224 | 550 | 1,886,133 | 68.3% |
| 2025-09-04 | 961,770 | 113 | 2,032,030 | 47.3% |
| 2025-09-03 | 1,287,181 | 716 | 2,027,417 | 63.5% |
| 2025-09-02 | 1,300,256 | 2,571 | 2,452,460 | 53.0% |
| 2025-08-29 | 1,059,734 | 4,797 | 2,192,676 | 48.3% |
| 2025-08-28 | 908,711 | 2,531 | 1,665,877 | 54.5% |
| 2025-08-27 | 593,315 | 3,792 | 1,315,169 | 45.1% |
| 2025-08-26 | 1,098,590 | 4,122 | 2,006,518 | 54.8% |
| 2025-08-25 | 1,193,856 | 1,289 | 2,119,119 | 56.3% |
| 2025-08-22 | 2,855,829 | 13,602 | 5,010,936 | 57.0% |
| 2025-08-21 | 1,283,474 | 111,397 | 2,411,335 | 53.2% |
| 2025-08-20 | 1,496,320 | 3,163 | 2,710,995 | 55.2% |
| 2025-08-19 | 1,089,027 | 2,165 | 2,098,358 | 51.9% |
| 2025-08-18 | 1,262,695 | 1,401 | 2,183,233 | 57.8% |
| 2025-08-15 | 1,255,828 | 1,150 | 2,445,443 | 51.4% |
| 2025-08-14 | 1,594,311 | 5,965 | 2,724,117 | 58.5% |
| 2025-08-13 | 1,772,365 | 1,553 | 3,006,132 | 59.0% |
| 2025-08-12 | 1,360,983 | 4,208 | 2,779,501 | 49.0% |
| 2025-08-11 | 2,629,500 | 5,308 | 4,191,352 | 62.7% |
| 2025-08-08 | 6,185,760 | 15,131 | 9,904,756 | 62.5% |
| 2025-08-07 | 2,434,418 | 1,622 | 4,788,672 | 50.8% |
| 2025-08-06 | 1,198,980 | 431 | 2,704,725 | 44.3% |
| 2025-08-05 | 1,877,141 | 2,691 | 2,819,589 | 66.6% |
| 2025-08-04 | 1,272,454 | 919 | 2,298,523 | 55.4% |
| 2025-08-01 | 1,798,431 | 8,631 | 3,474,667 | 51.8% |
| 2025-07-31 | 1,456,087 | 3,500 | 2,726,515 | 53.4% |
| 2025-07-30 | 1,218,068 | 562 | 3,207,869 | 38.0% |
| 2025-07-29 | 2,177,425 | 4,736 | 4,675,867 | 46.6% |
| 2025-07-28 | 1,733,036 | 1,810 | 3,522,338 | 49.2% |
| 2025-07-25 | 1,237,955 | 36,338 | 2,723,130 | 45.5% |
| 2025-07-24 | 1,777,261 | 1,443 | 3,273,593 | 54.3% |
| 2025-07-23 | 2,368,162 | 3,529 | 5,029,762 | 47.1% |
| 2025-07-22 | 6,819,989 | 34,540 | 11,116,520 | 61.4% |
| 2025-07-21 | 7,414,286 | 16,917 | 19,255,377 | 38.5% |
| 2025-07-18 | 1,465,278 | 267 | 3,209,496 | 45.7% |
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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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.