IAEX.L

iShares AEX UCITS ETF EUR (Dist)

LSEGBpETF / FUND DELAYED

9,491.00

▼ 1.00 (0.01%)

MARKET · —

Price

1D — H — L — Range — Vol —

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw

Open

9,480.00

Prev close

9,492.00

Day high

9,491.00

Day low

9,469.00

Volume

Market cap

—

P/E (TTM)

0.10

52W range

7,734.00 – 9,694.00

Day trading desk

Current session · delayed

Gap from prior close

-0.13%

Prior close 9,492.00

VWAP

9,474.50

+0.17% from price

Relative volume

0.00×

Quiet session

Session range

0.23%

9,469.00 – 9,491.00

Position in range

100%

Near session high

ATR (14D)

72.46

0.76% of price

Prior day high

9,557.00

PDH

Prior day low

9,470.00

PDL

Bid / ask spread

—

Quote not published

Session volume

Avg 8.71K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-0.81% +0.6%

+2.23% -1.5%

+4.53% +1.4%

+7.03% -4.0%

YTD

+14.86% +2.6%

+20.51% +0.5%

+50.36% -23.8%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
SHEL.L	Shell PLC	16.60%
ASML.AS	ASML Holding NV	12.71%
ULVR.L	Unilever PLC	12.64%
INGA.AS	ING Groep NV	9.23%
REL.L	RELX PLC	5.81%
PRX.AS	Prosus NV Ordinary Shares - Class N	4.93%
ASM.AS	ASM International NV	4.10%
AD.AS	Koninklijke Ahold Delhaize NV	3.18%
ADYEN.AS	Adyen NV	2.87%
MT.AS	ArcelorMittal SA New Reg.Shs ex-Arcelor	2.69%

Symbol

Name

Weight

SHEL.L

Shell PLC

16.60%

ASML.AS

ASML Holding NV

12.71%

ULVR.L

Unilever PLC

12.64%

INGA.AS

ING Groep NV

9.23%

REL.L

RELX PLC

5.81%

PRX.AS

Prosus NV Ordinary Shares - Class N

4.93%

ASM.AS

ASM International NV

4.10%

AD.AS

Koninklijke Ahold Delhaize NV

3.18%

ADYEN.AS

Adyen NV

2.87%

MT.AS

ArcelorMittal SA New Reg.Shs ex-Arcelor

2.69%

Sector exposure

Fund weightings

Technology

21.34%

Consumer defensive

19.13%

Energy

17.19%

Financial services

16.62%

Industrials

8.97%

Basic materials

6.22%

Consumer cyclical

4.97%

Communication services

3.31%

Healthcare

1.83%

Real estate

0.43%

Fund profile

As reported

Fund familyBlackRock Asset Management Ireland - ETF

Category—

Legal typeExchange Traded Fund

Expense ratio0.30%

Turnover38.2%

Total net assets$78.49M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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5 more panels on IAEX.L open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E0.10

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

—

Put / call open interest

—

Positioning, not flow

Max pain

—

ATM implied vol

—

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

—

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

9,528.55

-0.39% from price

SMA 20

9,494.93

-0.04% from price

SMA 50

9,352.96

+1.48% from price

SMA 100

9,126.97

+3.99% from price

SMA 200

8,810.73

+7.72% from price

EMA 12

9,502.47

-0.12% from price

EMA 26

9,450.96

+0.42% from price

EMA 50

9,350.41

+1.50% from price

RSI (14)

54.7

Neutral

MACD (12,26,9)

51.52

Hist -15.00

ATR (14)

72.46

0.76% of price

Realised vol 30D

9.3%

Annualised

Bollinger upper

9,635.65

20, 2σ

Bollinger lower

9,354.20

20, 2σ

50 / 200 cross

Golden

9,352.96 vs 8,810.73

Trend bias

Above 200

+7.72%

Options chain

Account required

ExpirySpot 9,491.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.03

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

9.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-7.8%

Peak to trough

Max drawdown 5Y

-22.7%

Peak to trough

ATR 14

72.46

0.76% of price

Beta (reported)

—

5Y monthly, from filing

Headlines

IAEX.L · links out to the publisher

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

9,469.009,491.00

52 week

7,734.009,694.00

Volume13

Avg volume8.71K

Rel. volume0.00×

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