| 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 |
| Stock Name | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 282,647 | USD 54,084,523![]() | USD 54,084,523 | 0 | USD 1,099,941 | USD 191.35 | USD 187.458 |
| 2026-01-30 (Friday) | 282,647![]() | USD 52,984,582![]() | USD 52,984,582 | 3,973 | USD 1,491,971 | USD 187.458 | USD 184.777 |
| 2026-01-29 (Thursday) | 278,674![]() | USD 51,492,611![]() | USD 51,492,611 | -401 | USD 399,736 | USD 184.777 | USD 183.079 |
| 2026-01-28 (Wednesday) | 279,075![]() | USD 51,092,875![]() | USD 51,092,875 | 401 | USD -1,118,863 | USD 183.079 | USD 187.358 |
| 2026-01-27 (Tuesday) | 278,674 | USD 52,211,738![]() | USD 52,211,738 | 0 | USD 494,473 | USD 187.358 | USD 185.583 |
| 2026-01-26 (Monday) | 278,674![]() | USD 51,717,265![]() | USD 51,717,265 | -401 | USD -326,098 | USD 185.583 | USD 186.485 |
| 2026-01-23 (Friday) | 279,075 | USD 52,043,363![]() | USD 52,043,363 | 0 | USD 167,070 | USD 186.485 | USD 185.887 |
| 2026-01-22 (Thursday) | 279,075![]() | USD 51,876,293![]() | USD 51,876,293 | -401 | USD 253,718 | USD 185.887 | USD 184.712 |
| 2026-01-21 (Wednesday) | 279,476 | USD 51,622,575![]() | USD 51,622,575 | 0 | USD 617,252 | USD 184.712 | USD 182.503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 3,973 | 224.020 | 219.555 | 220.001 | USD 874,066 | - |
| 2026-01-29 | SELL | -401 | 224.140 | 218.000 | 218.614 | USD -87,664 | - |
| 2026-01-28 | BUY | 401 | 224.030 | 216.720 | 217.451 | USD 87,198 | - |
| 2026-01-26 | SELL | -401 | 221.477 | 218.500 | 218.798 | USD -87,738 | - |
| 2026-01-22 | SELL | -401 | 219.040 | 214.800 | 215.224 | USD -86,305 | - |
| 2026-01-20 | BUY | 401 | 214.040 | 209.960 | 210.368 | USD 84,358 | - |
| 2026-01-16 | SELL | -401 | 217.345 | 213.880 | 214.227 | USD -85,905 | - |
| 2026-01-15 | SELL | -401 | 223.000 | 215.830 | 216.547 | USD -86,835 | - |
| 2026-01-12 | SELL | -401 | 222.490 | 218.390 | 218.800 | USD -87,739 | - |
| 2026-01-09 | SELL | -2,807 | 225.120 | 219.000 | 219.612 | USD -616,451 | - |
| 2026-01-08 | BUY | 401 | 231.540 | 223.122 | 223.964 | USD 89,810 | - |
| 2026-01-06 | BUY | 401 | 220.770 | 219.800 | 219.897 | USD 88,179 | - |
| 2026-01-05 | BUY | 2,005 | 227.242 | 217.860 | 218.798 | USD 438,690 | - |
| 2025-12-31 | BUY | 3,549 | 230.250 | 228.440 | 228.621 | USD 811,376 | - |
| 2025-12-31 | BUY | 3,549 | 230.250 | 228.440 | 228.621 | USD 811,376 | - |
| 2025-12-30 | BUY | 790 | 231.205 | 228.620 | 228.878 | USD 180,814 | - |
| 2025-12-29 | BUY | 790 | 232.015 | 229.740 | 229.968 | USD 181,674 | - |
| 2025-12-19 | SELL | -395 | 229.470 | 222.350 | 223.062 | USD -88,109 | - |
| 2025-12-18 | BUY | 396 | 226.260 | 222.805 | 223.150 | USD 88,368 | - |
| 2025-12-17 | SELL | -396 | 226.410 | 222.860 | 223.215 | USD -88,393 | - |
| 2025-12-16 | BUY | 2,376 | 226.840 | 221.910 | 222.403 | USD 528,430 | - |
| 2025-12-15 | BUY | 792 | 228.300 | 223.560 | 224.034 | USD 177,435 | - |
| 2025-12-12 | BUY | 792 | 223.820 | 221.100 | 221.372 | USD 175,327 | - |
| 2025-12-11 | BUY | 792 | 225.960 | 222.240 | 222.612 | USD 176,309 | - |
| 2025-12-10 | BUY | 792 | 225.980 | 221.000 | 221.498 | USD 175,426 | - |
| 2025-12-09 | BUY | 396 | 224.800 | 220.230 | 220.687 | USD 87,392 | - |
| 2025-12-02 | BUY | 792 | 226.635 | 223.110 | 223.462 | USD 176,982 | - |
| 2025-12-01 | BUY | 1,980 | 229.490 | 223.980 | 224.531 | USD 444,571 | - |
| 2025-11-28 | BUY | 395 | 228.090 | 225.510 | 225.768 | USD 89,178 | - |
| 2025-11-24 | SELL | -395 | 237.566 | 228.500 | 229.407 | USD -90,616 | - |
| 2025-11-21 | BUY | 395 | 238.000 | 230.140 | 230.926 | USD 91,216 | - |
| 2025-11-19 | SELL | -1,185 | 238.150 | 230.360 | 231.139 | USD -273,900 | - |
| 2025-11-18 | SELL | -1,580 | 237.150 | 232.113 | 232.617 | USD -367,535 | - |
| 2025-11-17 | SELL | -790 | 235.350 | 230.000 | 230.535 | USD -182,123 | - |
| 2025-11-07 | SELL | -790 | 220.935 | 217.090 | 217.474 | USD -171,805 | - |
| 2025-11-05 | SELL | -2,765 | 217.430 | 212.600 | 213.083 | USD -589,175 | - |
| 2025-10-31 | SELL | -3,575 | 223.590 | 216.000 | 216.759 | USD -774,913 | - |
| 2025-10-28 | BUY | 401 | 227.540 | 228.400 | 228.314 | USD 91,554 | - |
| 2025-10-14 | SELL | -2,406 | 229.130 | 230.650 | 230.498 | USD -554,578 | - |
| 2025-10-02 | BUY | 800 | 236.560 | 242.670 | 242.059 | USD 193,647 | - |
| 2025-09-30 | SELL | -800 | 231.540 | 232.350 | 232.269 | USD -185,815 | - |
| 2025-09-24 | SELL | -2,455 | 219.990 | 222.240 | 222.015 | USD -545,047 | - |
| 2025-09-16 | BUY | 404 | 216.260 | 218.710 | 218.465 | USD 88,260 | - |
| 2025-09-15 | BUY | 404 | 217.610 | 219.600 | 219.401 | USD 88,638 | - |
| 2025-08-27 | BUY | 792 | 208.060 | 210.420 | 210.184 | USD 166,466 | - |
| 2025-08-21 | BUY | 396 | 209.500 | 212.450 | 212.155 | USD 84,013 | - |
| 2025-08-20 | SELL | -792 | 209.150 | 211.690 | 211.436 | USD -167,457 | - |
| 2025-08-13 | BUY | 792 | 201.470 | 201.720 | 201.695 | USD 159,742 | - |
| 2025-08-12 | BUY | 396 | 198.640 | 200.020 | 199.882 | USD 79,153 | - |
| 2025-08-08 | SELL | -396 | 198.050 | 200.330 | 200.102 | USD -79,240 | - |
| 2025-08-05 | BUY | 792 | 198.550 | 199.890 | 199.756 | USD 158,207 | - |
| 2025-08-04 | SELL | -1,584 | 197.190 | 197.370 | 197.352 | USD -312,606 | - |
| 2025-08-01 | SELL | -396 | 195.220 | 197.060 | 196.876 | USD -77,963 | - |
| 2025-07-31 | SELL | -6,871 | 189.020 | 198.830 | 197.849 | USD -1,359,420 | - |
| 2025-07-30 | BUY | 407 | 189.310 | 192.700 | 192.361 | USD 78,291 | - |
| 2025-07-18 | SELL | -1,224 | 189.260 | 192.340 | 192.032 | USD -235,047 | - |
| 2025-07-16 | SELL | -816 | 190.580 | 191.390 | 191.309 | USD -156,108 | - |
| 2025-07-10 | BUY | 408 | 195.000 | 197.500 | 197.250 | USD 80,478 | - |
| 2025-07-07 | BUY | 816 | 187.630 | 191.390 | 191.014 | USD 155,867 | - |
| 2025-07-02 | BUY | 408 | 190.750 | 192.590 | 192.406 | USD 78,502 | - |
| 2025-06-24 | BUY | 788 | 185.550 | 186.140 | 186.081 | USD 146,632 | - |
| 2025-06-23 | BUY | 394 | 183.760 | 185.800 | 185.596 | USD 73,125 | - |
| 2025-06-18 | BUY | 394 | 185.490 | 187.120 | 186.957 | USD 73,661 | - |
| 2025-06-17 | BUY | 394 | 185.480 | 190.610 | 190.097 | USD 74,898 | - |
| 2025-06-05 | SELL | -788 | 187.470 | 188.600 | 188.487 | USD -148,528 | - |
| 2025-06-03 | BUY | 788 | 187.250 | 188.730 | 188.582 | USD 148,603 | - |
| 2025-05-28 | BUY | 4,345 | 183.090 | 186.100 | 185.799 | USD 807,297 | - |
| 2025-05-27 | BUY | 1,185 | 185.720 | 185.990 | 185.963 | USD 220,366 | - |
| 2025-05-22 | SELL | -395 | 182.540 | 183.560 | 183.458 | USD -72,466 | - |
| 2025-05-21 | SELL | -395 | 181.800 | 184.810 | 184.509 | USD -72,881 | - |
| 2025-05-20 | SELL | -790 | 184.850 | 186.000 | 185.885 | USD -146,849 | - |
| 2025-05-19 | SELL | -790 | 185.710 | 185.800 | 185.791 | USD -146,775 | - |
| 2025-05-15 | BUY | 395 | 181.680 | 182.110 | 182.067 | USD 71,916 | - |
| 2025-05-14 | BUY | 790 | 177.440 | 187.650 | 186.629 | USD 147,437 | - |
| 2025-05-13 | BUY | 1,185 | 188.000 | 189.760 | 189.584 | USD 224,657 | - |
| 2025-05-12 | BUY | 2,370 | 190.070 | 192.690 | 192.428 | USD 456,054 | - |
| 2025-05-09 | BUY | 1,185 | 184.600 | 189.770 | 189.253 | USD 224,265 | - |
| 2025-05-02 | BUY | 394 | 198.470 | 198.980 | 198.929 | USD 78,378 | - |
| 2025-04-30 | BUY | 12,537 | 195.100 | 195.780 | 195.712 | USD 2,453,641 | - |
| 2025-04-28 | BUY | 375 | 192.340 | 193.120 | 193.042 | USD 72,391 | - |
| 2025-04-25 | SELL | -375 | 186.060 | 188.700 | 188.436 | USD -70,663 | - |
| 2025-04-24 | BUY | 1,125 | 180.370 | 181.490 | 181.378 | USD 204,050 | - |
| 2025-04-23 | BUY | 375 | 177.050 | 178.150 | 178.040 | USD 66,765 | - |
| 2025-04-22 | BUY | 375 | 173.780 | 174.660 | 174.572 | USD 65,465 | - |
| 2025-04-16 | SELL | -375 | 171.680 | 176.850 | 176.333 | USD -66,125 | - |
| 2025-04-15 | BUY | 375 | 176.800 | 180.500 | 180.130 | USD 67,549 | - |
| 2025-04-14 | BUY | 750 | 179.100 | 180.190 | 180.081 | USD 135,061 | - |
| 2025-04-11 | BUY | 750 | 175.050 | 176.970 | 176.778 | USD 132,584 | - |
| 2025-04-10 | BUY | 375 | 174.200 | 178.000 | 177.620 | USD 66,607 | - |
| 2025-04-09 | BUY | 375 | 179.840 | 180.600 | 180.524 | USD 67,697 | - |
| 2025-04-08 | BUY | 750 | 175.670 | 188.390 | 187.118 | USD 140,338 | - |
| 2025-04-07 | SELL | -375 | 186.550 | 188.200 | 188.035 | USD -70,513 | - |
| 2025-04-04 | SELL | -2,250 | 186.960 | 200.000 | 198.696 | USD -447,066 | - |
| 2025-04-01 | SELL | -750 | 206.270 | 212.150 | 211.562 | USD -158,671 | - |
| 2025-03-31 | BUY | 8,669 | 209.520 | 210.810 | 210.681 | USD 1,826,394 | - |
| 2025-03-28 | SELL | -720 | 205.290 | 206.020 | 205.947 | USD -148,282 | - |
| 2025-03-25 | BUY | 360 | 201.340 | 209.260 | 208.468 | USD 75,048 | - |
| 2025-03-21 | SELL | -1,440 | 210.010 | 212.880 | 212.593 | USD -306,134 | - |
| 2025-03-20 | SELL | -1,080 | 211.960 | 213.420 | 213.274 | USD -230,336 | - |
| 2025-03-18 | BUY | 2,160 | 213.850 | 215.180 | 215.047 | USD 464,502 | - |
| 2025-03-11 | SELL | -360 | 213.590 | 216.660 | 216.353 | USD -77,887 | - |
| 2025-03-10 | SELL | -1,080 | 216.660 | 218.660 | 218.460 | USD -235,937 | - |
| 2025-03-07 | SELL | -2,520 | 214.290 | 214.990 | 214.920 | USD -541,598 | - |
| 2025-03-05 | SELL | -1,080 | 211.540 | 212.180 | 212.116 | USD -229,085 | - |
| 2025-03-03 | SELL | -1,440 | 211.480 | 212.300 | 212.218 | USD -305,594 | - |
| 2025-02-27 | SELL | -361 | 205.020 | 206.800 | 206.622 | USD -74,591 | - |
| 2025-02-19 | BUY | 361 | 197.350 | 198.110 | 198.034 | USD 71,490 | - |
| 2025-02-18 | BUY | 722 | 196.250 | 197.020 | 196.943 | USD 142,193 | - |
| 2025-02-13 | BUY | 722 | 193.450 | 194.280 | 194.197 | USD 140,210 | - |
| 2025-02-05 | SELL | -2,888 | 191.750 | 193.380 | 193.217 | USD -558,011 | - |
| 2025-02-04 | BUY | 361 | 189.950 | 191.150 | 191.030 | USD 68,962 | - |
| 2025-01-29 | BUY | 361 | 175.260 | 176.920 | 176.754 | USD 63,808 | - |
| 2025-01-28 | BUY | 361 | 174.810 | 177.160 | 176.925 | USD 63,870 | - |
| 2025-01-24 | BUY | 1,083 | 170.300 | 171.110 | 171.029 | USD 185,224 | - |
| 2025-01-23 | BUY | 2,527 | 170.670 | 170.690 | 170.688 | USD 431,329 | - |
| 2025-01-22 | BUY | 1,805 | 169.200 | 170.870 | 170.703 | USD 308,119 | - |
| 2025-01-21 | BUY | 361 | 172.610 | 175.660 | 175.355 | USD 63,303 | - |
| 2025-01-16 | BUY | 2,166 | 173.700 | 173.960 | 173.934 | USD 376,741 | - |
| 2025-01-15 | BUY | 361 | 171.350 | 174.460 | 174.149 | USD 62,868 | - |
| 2025-01-10 | BUY | 361 | 175.170 | 177.540 | 177.303 | USD 64,006 | - |
| 2024-12-10 | BUY | 369 | 175.670 | 176.920 | 176.795 | USD 65,237 | - |
| 2024-12-09 | BUY | 1,476 | 176.570 | 178.130 | 177.974 | USD 262,690 | - |
| 2024-12-05 | SELL | -738 | 176.170 | 176.720 | 176.665 | USD -130,379 | - |
| 2024-12-04 | BUY | 1,107 | 176.460 | 180.450 | 180.051 | USD 199,316 | - |
| 2024-12-03 | SELL | -1,845 | 181.500 | 183.510 | 183.309 | USD -338,205 | - |
| 2024-12-02 | BUY | 738 | 181.770 | 182.700 | 182.607 | USD 134,764 | - |
| 2024-11-29 | SELL | -7,246 | 182.930 | 183.540 | 183.479 | USD -1,329,489 | - |
| 2024-11-25 | BUY | 758 | 177.060 | 180.190 | 179.877 | USD 136,347 | - |
| 2024-11-22 | SELL | -379 | 176.950 | 178.860 | 178.669 | USD -67,716 | - |
| 2024-11-21 | SELL | -379 | 171.730 | 172.460 | 172.387 | USD -65,335 | - |
| 2024-11-18 | BUY | 1,895 | 166.280 | 166.740 | 166.694 | USD 315,885 | - |
| 2024-11-12 | BUY | 379 | 171.090 | 176.630 | 176.076 | USD 66,733 | - |
| 2024-11-08 | BUY | 2,653 | 199.500 | 201.890 | 201.651 | USD 534,980 | - |
| 2024-11-07 | BUY | 758 | 200.510 | 202.320 | 202.139 | USD 153,221 | - |
| 2024-11-06 | BUY | 379 | 201.200 | 206.150 | 205.655 | USD 77,943 | - |
| 2024-10-31 | SELL | -4,912 | 203.870 | 207.320 | 206.975 | USD -1,016,661 | - |
| 2024-10-29 | BUY | 390 | 189.450 | 191.160 | 190.989 | USD 74,486 | - |
| 2024-10-28 | BUY | 390 | 189.680 | 190.140 | 190.094 | USD 74,137 | - |
| 2024-10-25 | BUY | 390 | 187.850 | 189.880 | 189.677 | USD 73,974 | - |
| 2024-10-24 | BUY | 390 | 189.650 | 190.470 | 190.388 | USD 74,251 | - |
| 2024-10-23 | SELL | -780 | 187.880 | 189.270 | 189.131 | USD -147,522 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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.
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.
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