| 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 | Amati AIM VCT plc |
| Ticker | AMAT(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B641BB82 |
| LEI | 213800HAEDBBK9RWCD25 |
| Date | Number of AMAT Shares Held | Base Market Value of AMAT Shares | Local Market Value of AMAT Shares | Change in AMAT Shares Held | Change in AMAT Base Value | Current Price per AMAT Share Held | Previous Price per AMAT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 128,108 | USD 35,677,296![]() | USD 35,677,296 | 0 | USD 968,121 | USD 278.494 | USD 270.937 |
| 2026-01-30 (Friday) | 128,108![]() | USD 34,709,175![]() | USD 34,709,175 | 1,673 | USD -1,467,800 | USD 270.937 | USD 286.131 |
| 2026-01-29 (Thursday) | 126,435![]() | USD 36,176,975![]() | USD 36,176,975 | -182 | USD 478,486 | USD 286.131 | USD 281.941 |
| 2026-01-28 (Wednesday) | 126,617![]() | USD 35,698,489![]() | USD 35,698,489 | 182 | USD 502,548 | USD 281.941 | USD 278.372 |
| 2026-01-27 (Tuesday) | 126,435 | USD 35,195,941![]() | USD 35,195,941 | 0 | USD 1,242,574 | USD 278.372 | USD 268.544 |
| 2026-01-26 (Monday) | 126,435![]() | USD 33,953,367![]() | USD 33,953,367 | -182 | USD -763,868 | USD 268.544 | USD 274.191 |
| 2026-01-23 (Friday) | 126,617 | USD 34,717,235![]() | USD 34,717,235 | 0 | USD 316,928 | USD 274.191 | USD 271.688 |
| 2026-01-22 (Thursday) | 126,617![]() | USD 34,400,307![]() | USD 34,400,307 | -182 | USD -841,623 | USD 271.688 | USD 277.935 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 1,673 | 340.950 | 321.540 | 323.481 | GBX 541,184 | - |
| 2026-01-29 | SELL | -182 | 344.600 | 328.880 | 330.452 | GBX -60,142 | - |
| 2026-01-28 | BUY | 182 | 344.040 | 332.960 | 334.068 | GBX 60,800 | - |
| 2026-01-26 | SELL | -182 | 322.000 | 316.570 | 317.113 | GBX -57,715 | - |
| 2026-01-22 | SELL | -182 | 333.030 | 317.456 | 319.013 | GBX -58,060 | - |
| 2026-01-20 | BUY | 182 | 324.480 | 315.700 | 316.578 | GBX 57,617 | - |
| 2026-01-16 | SELL | -182 | 330.185 | 320.210 | 321.207 | GBX -58,460 | - |
| 2026-01-15 | SELL | -182 | 331.000 | 318.830 | 320.047 | GBX -58,249 | - |
| 2026-01-12 | SELL | -182 | 309.500 | 300.585 | 301.476 | GBX -54,869 | - |
| 2026-01-09 | SELL | -1,274 | 302.780 | 286.500 | 288.128 | GBX -367,075 | - |
| 2026-01-08 | BUY | 182 | 291.915 | 279.450 | 280.697 | GBX 51,087 | - |
| 2026-01-06 | BUY | 182 | 298.220 | 285.430 | 286.709 | GBX 52,181 | - |
| 2026-01-05 | BUY | 910 | 287.740 | 276.120 | 277.282 | GBX 252,327 | - |
| 2025-12-30 | BUY | 364 | 265.014 | 259.780 | 260.303 | GBX 94,750 | - |
| 2025-12-29 | BUY | 364 | 264.651 | 260.000 | 260.465 | GBX 94,809 | - |
| 2025-12-19 | SELL | -182 | 261.320 | 253.580 | 254.354 | GBX -46,292 | - |
| 2025-12-18 | BUY | 182 | 260.820 | 252.225 | 253.085 | GBX 46,061 | - |
| 2025-12-17 | SELL | -182 | 260.098 | 246.920 | 248.238 | GBX -45,179 | - |
| 2025-12-16 | BUY | 1,092 | 261.555 | 255.300 | 255.926 | GBX 279,471 | - |
| 2025-12-15 | BUY | 364 | 265.690 | 259.790 | 260.380 | GBX 94,778 | - |
| 2025-12-12 | BUY | 364 | 269.690 | 257.130 | 258.386 | GBX 94,053 | - |
| 2025-12-11 | BUY | 364 | 271.985 | 262.830 | 263.745 | GBX 96,003 | - |
| 2025-12-10 | BUY | 364 | 276.080 | 265.860 | 266.882 | GBX 97,145 | - |
| 2025-12-09 | BUY | 182 | 268.710 | 264.730 | 265.128 | GBX 48,253 | - |
| 2025-12-02 | BUY | 364 | 267.050 | 256.180 | 257.267 | GBX 93,645 | - |
| 2025-12-01 | BUY | 910 | 255.790 | 248.530 | 249.256 | GBX 226,823 | - |
| 2025-11-28 | BUY | 2,291 | 252.480 | 247.850 | 248.313 | GBX 568,885 | - |
| 2025-11-24 | SELL | -179 | 233.200 | 222.860 | 223.894 | GBX -40,077 | - |
| 2025-11-21 | BUY | 179 | 228.160 | 215.495 | 216.761 | GBX 38,800 | - |
| 2025-11-19 | SELL | -537 | 235.910 | 226.500 | 227.441 | GBX -122,136 | - |
| 2025-11-18 | SELL | -716 | 227.620 | 219.420 | 220.240 | GBX -157,692 | - |
| 2025-11-17 | SELL | -358 | 231.710 | 223.255 | 224.101 | GBX -80,228 | - |
| 2025-11-07 | SELL | -358 | 232.520 | 223.380 | 224.294 | GBX -80,297 | - |
| 2025-11-05 | SELL | -1,253 | 241.910 | 230.190 | 231.362 | GBX -289,897 | - |
| 2025-10-31 | SELL | -2,326 | 237.908 | 230.450 | 231.196 | GBX -537,761 | - |
| 2025-10-28 | BUY | 183 | 231.015 | 227.080 | 227.474 | GBX 41,628 | - |
| 2025-10-14 | SELL | -1,098 | 221.650 | 213.710 | 214.504 | GBX -235,525 | - |
| 2025-10-02 | BUY | 366 | 226.400 | 218.730 | 219.497 | GBX 80,336 | - |
| 2025-09-30 | SELL | -366 | 210.270 | 202.880 | 203.619 | GBX -74,525 | - |
| 2025-09-24 | SELL | -3,125 | 203.750 | 197.400 | 198.035 | GBX -618,859 | - |
| 2025-09-16 | BUY | 188 | 146.423* | - | |||
| 2025-09-15 | BUY | 188 | 145.373* | - | |||
| 2025-08-28 | BUY | 183 | 166.160 | 163.740 | 163.982 | GBX 30,009 | - |
| 2025-08-27 | BUY | 366 | 141.801* | - | |||
| 2025-08-21 | BUY | 183 | 161.290 | 159.080 | 159.301 | GBX 29,152 | - |
| 2025-08-20 | SELL | -366 | 138.009* | - | |||
| 2025-08-13 | BUY | 366 | 191.140 | 188.730 | 188.971 | GBX 69,163 | - |
| 2025-08-12 | BUY | 183 | 189.730 | 184.280 | 184.825 | GBX 33,823 | - |
| 2025-08-08 | SELL | -183 | 185.380 | 182.620 | 182.896 | GBX -33,470 | - |
| 2025-08-05 | BUY | 366 | 183.260 | 177.400 | 177.986 | GBX 65,143 | - |
| 2025-08-04 | SELL | -732 | 182.930 | 180.500 | 180.743 | GBX -132,304 | - |
| 2025-08-01 | SELL | -183 | 181.630 | 176.250 | 176.788 | GBX -32,352 | - |
| 2025-07-31 | SELL | -3,160 | 181.470 | 174.510 | 175.206 | GBX -553,651 | - |
| 2025-07-30 | BUY | 187 | 190.870 | 187.740 | 188.053 | GBX 35,166 | - |
| 2025-07-18 | SELL | -564 | 193.570 | 190.140 | 190.483 | GBX -107,432 | - |
| 2025-07-16 | SELL | -376 | 195.160 | 189.750 | 190.291 | GBX -71,549 | - |
| 2025-07-10 | BUY | 188 | 199.420 | 196.650 | 196.927 | GBX 37,022 | - |
| 2025-07-07 | BUY | 376 | 191.650 | 188.610 | 188.914 | GBX 71,032 | - |
| 2025-07-02 | BUY | 188 | 190.900 | 181.630 | 182.557 | GBX 34,321 | - |
| 2025-06-24 | BUY | 364 | 180.520 | 175.000 | 175.552 | GBX 63,901 | - |
| 2025-06-23 | BUY | 182 | 172.290 | 168.720 | 169.077 | GBX 30,772 | - |
| 2025-06-18 | BUY | 182 | 175.260 | 171.810 | 172.155 | GBX 31,332 | - |
| 2025-06-17 | BUY | 182 | 178.320 | 174.060 | 174.486 | GBX 31,756 | - |
| 2025-06-05 | SELL | -364 | 165.620 | 161.100 | 161.552 | GBX -58,805 | - |
| 2025-06-03 | BUY | 364 | 161.940 | 156.360 | 156.918 | GBX 57,118 | - |
| 2025-05-28 | BUY | 2,002 | 163.670 | 160.880 | 161.159 | GBX 322,640 | - |
| 2025-05-27 | BUY | 546 | 162.480 | 159.170 | 159.501 | GBX 87,088 | - |
| 2025-05-22 | SELL | -182 | 163.290 | 160.280 | 160.581 | GBX -29,226 | - |
| 2025-05-21 | SELL | -182 | 166.290 | 161.669 | 162.131 | GBX -29,508 | - |
| 2025-05-20 | SELL | -364 | 165.940 | 164.230 | 164.401 | GBX -59,842 | - |
| 2025-05-19 | SELL | -364 | 147.456* | - | |||
| 2025-05-15 | BUY | 182 | 156.208* | - | |||
| 2025-05-14 | BUY | 364 | 155.295* | - | |||
| 2025-05-13 | BUY | 546 | 155.010* | - | |||
| 2025-05-12 | BUY | 1,092 | 151.179* | - | |||
| 2025-05-09 | BUY | 546 | 138.093* | - | |||
| 2025-05-02 | BUY | 182 | 156.695 | 152.685 | 153.086 | GBX 27,862 | - |
| 2025-04-30 | BUY | 5,773 | 151.040 | 144.710 | 145.343 | GBX 839,065 | - |
| 2025-04-28 | BUY | 173 | 151.870 | 147.510 | 147.946 | GBX 25,595 | - |
| 2025-04-25 | SELL | -173 | 152.310 | 147.870 | 148.314 | GBX -25,658 | - |
| 2025-04-24 | BUY | 519 | 150.400 | 145.380 | 145.882 | GBX 75,713 | - |
| 2025-04-23 | BUY | 174 | 147.830 | 142.740 | 143.249 | GBX 24,925 | - |
| 2025-04-22 | BUY | 173 | 139.050 | 136.320 | 136.593 | GBX 23,631 | - |
| 2025-04-16 | SELL | -173 | 141.080 | 134.355 | 135.027 | GBX -23,360 | - |
| 2025-04-15 | BUY | 173 | 147.045 | 144.240 | 144.521 | GBX 25,002 | - |
| 2025-04-14 | BUY | 346 | 147.700 | 142.140 | 142.696 | GBX 49,373 | - |
| 2025-04-11 | BUY | 348 | 146.230 | 135.500 | 136.573 | GBX 47,527 | - |
| 2025-04-10 | BUY | 173 | 143.805 | 133.500 | 134.530 | GBX 23,274 | - |
| 2025-04-09 | BUY | 174 | 150.947 | 128.600 | 130.835 | GBX 22,765 | - |
| 2025-04-08 | BUY | 348 | 140.690 | 127.500 | 128.819 | GBX 44,829 | - |
| 2025-04-07 | SELL | -174 | 141.570 | 123.737 | 125.520 | GBX -21,840 | - |
| 2025-04-04 | SELL | -1,044 | 132.460 | 123.940 | 124.792 | GBX -130,283 | - |
| 2025-04-01 | SELL | -348 | 134.739* | - | |||
| 2025-03-31 | BUY | 2,526 | 134.345* | - | |||
| 2025-03-28 | SELL | -336 | 134.029* | - | |||
| 2025-03-25 | BUY | 168 | 142.253* | - | |||
| 2025-03-21 | SELL | -672 | 140.735* | - | |||
| 2025-03-20 | SELL | -504 | 142.325* | - | |||
| 2025-03-18 | BUY | 1,008 | 140.487* | - | |||
| 2025-03-11 | SELL | -168 | 134.520* | - | |||
| 2025-03-10 | SELL | -504 | 138.399* | - | |||
| 2025-03-07 | SELL | -1,176 | 143.220* | - | |||
| 2025-03-05 | SELL | -504 | 144.296* | - | |||
| 2025-03-03 | SELL | -672 | 160.214 | 155.080 | 155.593 | GBX -104,559 | - |
| 2025-02-27 | SELL | -168 | 170.570 | 156.380 | 157.799 | GBX -26,510 | - |
| 2025-02-19 | BUY | 168 | 174.900 | 171.130 | 171.507 | GBX 28,813 | - |
| 2025-02-18 | BUY | 336 | 173.760 | 169.100 | 169.566 | GBX 56,974 | - |
| 2025-02-13 | BUY | 336 | 184.510 | 179.620 | 180.109 | GBX 60,517 | - |
| 2025-02-05 | SELL | -1,344 | 181.005 | 175.320 | 175.889 | GBX -236,394 | - |
| 2025-02-04 | BUY | 168 | 179.300 | 175.450 | 175.835 | GBX 29,540 | - |
| 2025-01-29 | BUY | 169 | 180.190 | 173.790 | 174.430 | GBX 29,479 | - |
| 2025-01-28 | BUY | 169 | 174.830 | 170.320 | 170.771 | GBX 28,860 | - |
| 2025-01-24 | BUY | 507 | 191.250 | 185.610 | 186.174 | GBX 94,390 | - |
| 2025-01-23 | BUY | 1,176 | 191.090 | 187.790 | 188.120 | GBX 221,229 | - |
| 2025-01-22 | BUY | 840 | 200.550 | 195.325 | 195.847 | GBX 164,512 | - |
| 2025-01-21 | BUY | 168 | 195.220 | 190.820 | 191.260 | GBX 32,132 | - |
| 2025-01-16 | BUY | 1,014 | 191.710 | 183.010 | 183.880 | GBX 186,454 | - |
| 2025-01-15 | BUY | 169 | 179.510 | 175.880 | 176.243 | GBX 29,785 | - |
| 2025-01-10 | BUY | 169 | 174.540 | 169.515 | 170.017 | GBX 28,733 | - |
| 2024-12-10 | BUY | 173 | 173.880 | 168.170 | 168.741 | GBX 29,192 | - |
| 2024-12-09 | BUY | 692 | 174.500 | 170.210 | 170.639 | GBX 118,082 | - |
| 2024-12-05 | SELL | -346 | 179.420 | 170.550 | 171.437 | GBX -59,317 | - |
| 2024-12-04 | BUY | 519 | 185.700 | 180.450 | 180.975 | GBX 93,926 | - |
| 2024-12-03 | SELL | -865 | 183.260 | 180.800 | 181.046 | GBX -156,605 | - |
| 2024-12-02 | BUY | 346 | 184.270 | 174.710 | 175.666 | GBX 60,780 | - |
| 2024-11-29 | SELL | -3,402 | 178.430 | 174.260 | 174.677 | GBX -594,251 | - |
| 2024-11-25 | BUY | 356 | 177.190 | 171.930 | 172.456 | GBX 61,394 | - |
| 2024-11-22 | SELL | -178 | 176.080 | 173.380 | 173.650 | GBX -30,910 | - |
| 2024-11-21 | SELL | -178 | 177.070 | 171.050 | 171.652 | GBX -30,554 | - |
| 2024-11-18 | BUY | 890 | 171.670 | 166.850 | 167.332 | GBX 148,925 | - |
| 2024-11-12 | BUY | 178 | 189.750 | 184.470 | 184.998 | GBX 32,930 | - |
| 2024-11-08 | BUY | 1,246 | 194.100 | 191.265 | 191.549 | GBX 238,669 | - |
| 2024-11-07 | BUY | 356 | 194.330 | 191.090 | 191.414 | GBX 68,143 | - |
| 2024-11-06 | BUY | 178 | 189.380 | 184.750 | 185.213 | GBX 32,968 | - |
| 2024-10-31 | SELL | -2,537 | 185.210 | 179.280 | 179.873 | GBX -456,338 | - |
| 2024-10-29 | BUY | 184 | 191.530 | 184.650 | 185.338 | GBX 34,102 | - |
| 2024-10-28 | BUY | 184 | 187.640 | 184.410 | 184.733 | GBX 33,991 | - |
| 2024-10-25 | BUY | 184 | 189.200 | 186.170 | 186.473 | GBX 34,311 | - |
| 2024-10-24 | BUY | 184 | 187.800 | 183.230 | 183.687 | GBX 33,798 | - |
| 2024-10-23 | SELL | -368 | 183.740 | 179.790 | 180.185 | GBX -66,308 | - |
* (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 | 1,145,432 | 1,223 | 2,370,332 | 48.3% |
| 2025-09-18 | 3,108,655 | 4,351 | 5,830,131 | 53.3% |
| 2025-09-17 | 1,960,735 | 2,300 | 3,568,205 | 55.0% |
| 2025-09-16 | 1,280,514 | 144 | 2,437,445 | 52.5% |
| 2025-09-15 | 765,625 | 1,127 | 1,907,345 | 40.1% |
| 2025-09-12 | 866,925 | 950 | 2,148,517 | 40.3% |
| 2025-09-11 | 1,866,033 | 3,085 | 3,656,727 | 51.0% |
| 2025-09-10 | 1,212,017 | 1,193 | 2,085,190 | 58.1% |
| 2025-09-09 | 1,511,078 | 937 | 2,297,755 | 65.8% |
| 2025-09-08 | 1,517,821 | 1,730 | 2,501,577 | 60.7% |
| 2025-09-05 | 1,169,502 | 586 | 2,526,712 | 46.3% |
| 2025-09-04 | 756,565 | 3,089 | 1,905,256 | 39.7% |
| 2025-09-03 | 996,462 | 1,185 | 2,697,352 | 36.9% |
| 2025-09-02 | 1,134,290 | 2,582 | 2,797,998 | 40.5% |
| 2025-08-29 | 1,202,751 | 3,143 | 2,269,737 | 53.0% |
| 2025-08-28 | 970,330 | 2,492 | 1,843,058 | 52.6% |
| 2025-08-27 | 635,907 | 1,395 | 1,272,457 | 50.0% |
| 2025-08-26 | 1,139,974 | 10,534 | 2,094,160 | 54.4% |
| 2025-08-25 | 637,743 | 535 | 1,499,489 | 42.5% |
| 2025-08-22 | 1,078,531 | 1,650 | 2,587,096 | 41.7% |
| 2025-08-21 | 1,398,387 | 4,012 | 2,283,433 | 61.2% |
| 2025-08-20 | 1,504,482 | 4,206 | 3,748,050 | 40.1% |
| 2025-08-19 | 1,457,741 | 4,939 | 3,230,255 | 45.1% |
| 2025-08-18 | 1,588,282 | 154,151 | 3,590,306 | 44.2% |
| 2025-08-15 | 6,360,577 | 525,577 | 12,777,786 | 49.8% |
| 2025-08-14 | 1,666,658 | 374 | 2,963,710 | 56.2% |
| 2025-08-13 | 1,024,517 | 2,794 | 2,306,209 | 44.4% |
| 2025-08-12 | 852,548 | 4,591 | 1,774,652 | 48.0% |
| 2025-08-11 | 1,007,498 | 2,677 | 1,944,308 | 51.8% |
| 2025-08-08 | 892,598 | 593 | 1,683,329 | 53.0% |
| 2025-08-07 | 1,211,297 | 2,282 | 2,591,404 | 46.7% |
| 2025-08-06 | 899,024 | 3,826 | 1,643,469 | 54.7% |
| 2025-08-05 | 1,043,745 | 2,863 | 1,814,370 | 57.5% |
| 2025-08-04 | 770,956 | 893 | 1,318,018 | 58.5% |
| 2025-08-01 | 1,550,790 | 6,353 | 3,882,277 | 39.9% |
| 2025-07-31 | 2,910,313 | 773 | 4,266,085 | 68.2% |
| 2025-07-30 | 545,523 | 1,487 | 1,346,573 | 40.5% |
| 2025-07-29 | 1,051,235 | 2,520 | 1,578,715 | 66.6% |
| 2025-07-28 | 892,776 | 2,913 | 1,763,497 | 50.6% |
| 2025-07-25 | 1,061,509 | 2,367 | 2,119,810 | 50.1% |
| 2025-07-24 | 909,744 | 873 | 1,896,110 | 48.0% |
| 2025-07-23 | 927,312 | 584 | 1,687,845 | 54.9% |
| 2025-07-22 | 1,265,080 | 882 | 2,581,604 | 49.0% |
| 2025-07-21 | 910,420 | 1,665 | 1,740,036 | 52.3% |
| 2025-07-18 | 976,163 | 1,224 | 1,469,728 | 66.4% |
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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