| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 755,218 | USD 212,059,220![]() | USD 212,059,220 | 0 | USD 1,742,132 | USD 280.792 | USD 278.485 |
| 2026-01-30 (Friday) | 755,218![]() | USD 210,317,088![]() | USD 210,317,088 | 10,599 | USD 3,881,075 | USD 278.485 | USD 277.237 |
| 2026-01-29 (Thursday) | 744,619![]() | USD 206,436,013![]() | USD 206,436,013 | -1,067 | USD -1,611,879 | USD 277.237 | USD 279.002 |
| 2026-01-28 (Wednesday) | 745,686![]() | USD 208,047,892![]() | USD 208,047,892 | 1,067 | USD 717,105 | USD 279.002 | USD 278.439 |
| 2026-01-27 (Tuesday) | 744,619 | USD 207,330,787![]() | USD 207,330,787 | 0 | USD 3,993,966 | USD 278.439 | USD 273.075 |
| 2026-01-26 (Monday) | 744,619![]() | USD 203,336,821![]() | USD 203,336,821 | -1,067 | USD 354,210 | USD 273.075 | USD 272.209 |
| 2026-01-23 (Friday) | 745,686 | USD 202,982,611![]() | USD 202,982,611 | 0 | USD -3,872,408 | USD 272.209 | USD 277.402 |
| 2026-01-22 (Thursday) | 745,686![]() | USD 206,855,019![]() | USD 206,855,019 | -1,067 | USD -2,965,855 | USD 277.402 | USD 280.978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 10,599 | 338.195 | 328.330 | 329.316 | USD 3,490,425 | - |
| 2026-01-29 | SELL | -1,067 | 335.920 | 320.280 | 321.844 | USD -343,408 | - |
| 2026-01-28 | BUY | 1,067 | 339.990 | 326.700 | 328.029 | USD 350,007 | - |
| 2026-01-26 | SELL | -1,067 | 328.680 | 317.600 | 318.708 | USD -340,061 | - |
| 2026-01-22 | SELL | -1,067 | 336.990 | 324.890 | 326.100 | USD -347,949 | - |
| 2026-01-20 | BUY | 1,068 | 345.380 | 331.800 | 333.158 | USD 355,813 | - |
| 2026-01-16 | SELL | -1,068 | 354.500 | 344.052 | 345.097 | USD -368,563 | - |
| 2026-01-15 | SELL | -1,068 | 349.680 | 341.670 | 342.471 | USD -365,759 | - |
| 2026-01-12 | SELL | -1,068 | 353.900 | 340.950 | 342.245 | USD -365,518 | - |
| 2026-01-09 | SELL | -7,476 | 347.390 | 333.500 | 334.889 | USD -2,503,630 | - |
| 2026-01-08 | BUY | 1,068 | 343.660 | 330.500 | 331.816 | USD 354,379 | - |
| 2026-01-06 | BUY | 1,068 | 349.050 | 338.000 | 339.105 | USD 362,164 | - |
| 2026-01-05 | BUY | 5,340 | 355.030 | 336.500 | 338.353 | USD 1,806,805 | - |
| 2025-12-31 | BUY | 5,910 | 349.870 | 345.420 | 345.865 | USD 2,044,062 | - |
| 2025-12-31 | BUY | 5,910 | 349.870 | 345.420 | 345.865 | USD 2,044,062 | - |
| 2025-12-30 | BUY | 2,118 | 352.680 | 349.300 | 349.638 | USD 740,533 | - |
| 2025-12-29 | BUY | 2,118 | 350.330 | 344.690 | 345.254 | USD 731,248 | - |
| 2025-12-19 | BUY | 3,772 | 341.440 | 332.578 | 333.464 | USD 1,257,825 | - |
| 2025-12-18 | BUY | 1,052 | 335.840 | 323.650 | 324.869 | USD 341,762 | - |
| 2025-12-17 | SELL | -1,052 | 346.435 | 321.420 | 323.922 | USD -340,765 | - |
| 2025-12-16 | BUY | 6,312 | 347.500 | 335.060 | 336.304 | USD 2,122,751 | - |
| 2025-12-15 | BUY | 2,104 | 361.940 | 337.520 | 339.962 | USD 715,280 | - |
| 2025-12-12 | BUY | 2,104 | 380.920 | 355.150 | 357.727 | USD 752,658 | - |
| 2025-12-11 | BUY | 2,104 | 409.100 | 394.190 | 395.681 | USD 832,513 | - |
| 2025-12-10 | BUY | 2,104 | 414.610 | 399.560 | 401.065 | USD 843,841 | - |
| 2025-12-09 | BUY | 1,052 | 406.930 | 395.510 | 396.652 | USD 417,278 | - |
| 2025-12-02 | BUY | 2,104 | 393.500 | 379.880 | 381.242 | USD 802,133 | - |
| 2025-12-01 | BUY | 5,260 | 395.420 | 385.100 | 386.132 | USD 2,031,054 | - |
| 2025-11-28 | BUY | 2,405 | 403.000 | 397.160 | 397.744 | USD 956,574 | - |
| 2025-11-24 | SELL | -1,050 | 381.980 | 347.715 | 351.141 | USD -368,699 | - |
| 2025-11-21 | BUY | 1,050 | 348.600 | 331.800 | 333.480 | USD 350,154 | - |
| 2025-11-19 | SELL | -3,150 | 359.690 | 337.800 | 339.989 | USD -1,070,965 | - |
| 2025-11-18 | SELL | -4,200 | 347.950 | 335.510 | 336.754 | USD -1,414,367 | - |
| 2025-11-17 | SELL | -2,100 | 352.200 | 337.520 | 338.988 | USD -711,875 | - |
| 2025-11-07 | SELL | -2,100 | 354.500 | 337.270 | 338.993 | USD -711,885 | - |
| 2025-11-05 | SELL | -7,350 | 364.870 | 350.091 | 351.569 | USD -2,584,033 | - |
| 2025-10-31 | SELL | -11,816 | 378.820 | 365.100 | 366.472 | USD -4,330,233 | - |
| 2025-10-28 | BUY | 1,067 | 374.060 | 362.530 | 363.683 | USD 388,050 | - |
| 2025-10-14 | SELL | -6,402 | 350.670 | 339.653 | 340.755 | USD -2,181,513 | - |
| 2025-10-02 | BUY | 2,134 | 347.570 | 335.330 | 336.554 | USD 718,206 | - |
| 2025-09-30 | SELL | -2,134 | 331.050 | 324.610 | 325.254 | USD -694,092 | - |
| 2025-09-24 | SELL | -4,060 | 340.080 | 333.810 | 334.437 | USD -1,357,814 | - |
| 2025-09-16 | BUY | 1,073 | 303.746* | - | |||
| 2025-09-15 | BUY | 1,073 | 309.653* | - | |||
| 2025-08-27 | BUY | 2,108 | 258.992* | - | |||
| 2025-08-21 | BUY | 1,054 | 292.385 | 286.170 | 286.792 | USD 302,278 | - |
| 2025-08-20 | SELL | -2,108 | 249.653* | - | |||
| 2025-08-13 | BUY | 2,108 | 317.350 | 304.750 | 306.010 | USD 645,069 | - |
| 2025-08-12 | BUY | 1,054 | 313.440 | 304.670 | 305.547 | USD 322,047 | - |
| 2025-08-08 | SELL | -1,054 | 307.870 | 302.550 | 303.082 | USD -319,448 | - |
| 2025-08-05 | BUY | 2,108 | 301.200 | 291.450 | 292.425 | USD 616,432 | - |
| 2025-08-04 | SELL | -4,216 | 298.480 | 291.400 | 292.108 | USD -1,231,527 | - |
| 2025-08-01 | SELL | -1,054 | 292.640 | 281.610 | 282.713 | USD -297,979 | - |
| 2025-07-31 | SELL | -18,294 | 306.950 | 290.230 | 291.902 | USD -5,340,055 | - |
| 2025-07-30 | BUY | 1,085 | 303.260 | 295.800 | 296.546 | USD 321,752 | - |
| 2025-07-18 | SELL | -3,255 | 287.530 | 281.000 | 281.653 | USD -916,781 | - |
| 2025-07-16 | SELL | -2,170 | 281.510 | 275.670 | 276.254 | USD -599,471 | - |
| 2025-07-10 | BUY | 1,085 | 281.180 | 272.700 | 273.548 | USD 296,800 | - |
| 2025-07-07 | BUY | 2,170 | 277.560 | 272.660 | 273.150 | USD 592,736 | - |
| 2025-07-02 | BUY | 1,085 | 272.000 | 262.760 | 263.684 | USD 286,097 | - |
| 2025-06-24 | BUY | 2,104 | 265.870 | 258.770 | 259.480 | USD 545,946 | - |
| 2025-06-23 | BUY | 1,052 | 254.210 | 246.460 | 247.235 | USD 260,091 | - |
| 2025-06-20 | BUY | 4,532 | 253.520 | 244.170 | 245.105 | USD 1,110,816 | - |
| 2025-06-18 | BUY | 1,046 | 255.640 | 249.410 | 250.033 | USD 261,535 | - |
| 2025-06-17 | BUY | 1,046 | 253.960 | 247.920 | 248.524 | USD 259,956 | - |
| 2025-06-05 | SELL | -2,092 | 264.890 | 259.060 | 259.643 | USD -543,173 | - |
| 2025-06-03 | BUY | 2,092 | 257.880 | 249.400 | 250.248 | USD 523,519 | - |
| 2025-05-28 | BUY | 11,506 | 240.990 | 234.435 | 235.090 | USD 2,704,951 | - |
| 2025-05-27 | BUY | 3,138 | 236.480 | 231.131 | 231.666 | USD 726,967 | - |
| 2025-05-22 | SELL | -1,046 | 233.690 | 227.430 | 228.056 | USD -238,547 | - |
| 2025-05-21 | SELL | -1,046 | 236.500 | 227.830 | 228.697 | USD -239,217 | - |
| 2025-05-20 | SELL | -2,092 | 231.770 | 226.340 | 226.883 | USD -474,639 | - |
| 2025-05-19 | SELL | -2,092 | 204.941* | - | |||
| 2025-05-15 | BUY | 1,046 | 207.956* | - | |||
| 2025-05-14 | BUY | 2,092 | 207.000* | - | |||
| 2025-05-13 | BUY | 3,138 | 208.215* | - | |||
| 2025-05-12 | BUY | 6,276 | 199.406* | - | |||
| 2025-05-09 | BUY | 3,138 | 184.763* | - | |||
| 2025-05-02 | BUY | 1,046 | 205.680 | 201.080 | 201.540 | USD 210,811 | - |
| 2025-04-30 | BUY | 33,288 | 193.200 | 184.020 | 184.938 | USD 6,156,216 | - |
| 2025-04-28 | BUY | 996 | 193.100 | 187.680 | 188.222 | USD 187,469 | - |
| 2025-04-25 | SELL | -996 | 193.370 | 186.890 | 187.538 | USD -186,788 | - |
| 2025-04-24 | BUY | 2,988 | 188.570 | 178.295 | 179.322 | USD 535,816 | - |
| 2025-04-23 | BUY | 996 | 180.440 | 175.820 | 176.282 | USD 175,577 | - |
| 2025-04-22 | BUY | 996 | 170.520 | 165.223 | 165.753 | USD 165,090 | - |
| 2025-04-16 | SELL | -996 | 176.080 | 166.930 | 167.845 | USD -167,174 | - |
| 2025-04-15 | BUY | 996 | 182.264 | 178.080 | 178.498 | USD 177,784 | - |
| 2025-04-14 | BUY | 1,992 | 186.000 | 175.820 | 176.838 | USD 352,261 | - |
| 2025-04-11 | BUY | 1,992 | 182.660 | 173.336 | 174.268 | USD 347,142 | - |
| 2025-04-10 | BUY | 996 | 176.950 | 166.400 | 167.455 | USD 166,785 | - |
| 2025-04-09 | BUY | 996 | 187.330 | 157.510 | 160.492 | USD 159,850 | - |
| 2025-04-08 | BUY | 1,992 | 169.780 | 153.090 | 154.759 | USD 308,280 | - |
| 2025-04-07 | SELL | -996 | 160.400 | 138.100 | 140.330 | USD -139,769 | - |
| 2025-04-04 | SELL | -5,976 | 152.800 | 139.170 | 140.533 | USD -839,826 | - |
| 2025-04-01 | SELL | -1,992 | 155.885* | - | |||
| 2025-03-31 | BUY | 23,119 | 154.999* | - | |||
| 2025-03-28 | SELL | -1,914 | 156.260* | - | |||
| 2025-03-25 | BUY | 957 | 174.307* | - | |||
| 2025-03-21 | SELL | -3,828 | 177.315* | - | |||
| 2025-03-20 | SELL | -2,871 | 175.661* | - | |||
| 2025-03-18 | BUY | 5,742 | 172.664* | - | |||
| 2025-03-11 | SELL | -957 | 173.964* | - | |||
| 2025-03-10 | SELL | -2,871 | 170.196* | - | |||
| 2025-03-07 | SELL | -6,699 | 179.356* | - | |||
| 2025-03-05 | SELL | -2,871 | 177.982* | - | |||
| 2025-03-03 | SELL | -3,828 | 204.060 | 191.000 | 192.306 | USD -736,147 | - |
| 2025-02-27 | SELL | -957 | 219.250 | 197.400 | 199.585 | USD -191,003 | - |
| 2025-02-19 | BUY | 957 | 229.070 | 224.400 | 224.867 | USD 215,198 | - |
| 2025-02-18 | BUY | 1,914 | 232.200 | 224.300 | 225.090 | USD 430,822 | - |
| 2025-02-13 | BUY | 1,914 | 236.950 | 230.728 | 231.350 | USD 442,804 | - |
| 2025-02-05 | SELL | -7,656 | 237.930 | 227.500 | 228.543 | USD -1,749,725 | - |
| 2025-02-04 | BUY | 957 | 223.030 | 215.300 | 216.073 | USD 206,782 | - |
| 2025-01-31 | BUY | 2,940 | 226.800 | 216.300 | 217.350 | USD 639,009 | - |
| 2025-01-29 | BUY | 953 | 211.449 | 202.770 | 203.638 | USD 194,067 | - |
| 2025-01-28 | BUY | 953 | 209.950 | 198.890 | 199.996 | USD 190,596 | - |
| 2025-01-24 | BUY | 2,859 | 249.590 | 241.910 | 242.678 | USD 693,816 | - |
| 2025-01-23 | BUY | 6,671 | 240.400 | 236.160 | 236.584 | USD 1,578,252 | - |
| 2025-01-22 | BUY | 4,765 | 246.980 | 240.700 | 241.328 | USD 1,149,928 | - |
| 2025-01-21 | BUY | 953 | 242.730 | 237.425 | 237.956 | USD 226,772 | - |
| 2025-01-16 | BUY | 5,718 | 238.595 | 229.210 | 230.149 | USD 1,315,989 | - |
| 2025-01-15 | BUY | 953 | 230.340 | 225.580 | 226.056 | USD 215,431 | - |
| 2025-01-10 | BUY | 953 | 227.770 | 221.250 | 221.902 | USD 211,473 | - |
| 2024-12-10 | BUY | 971 | 177.850 | 169.730 | 170.542 | USD 165,596 | - |
| 2024-12-09 | BUY | 3,884 | 180.790 | 176.020 | 176.497 | USD 685,514 | - |
| 2024-12-05 | SELL | -1,942 | 172.400 | 169.200 | 169.520 | USD -329,208 | - |
| 2024-12-04 | BUY | 2,913 | 175.390 | 168.560 | 169.243 | USD 493,005 | - |
| 2024-12-03 | SELL | -4,855 | 168.270 | 164.030 | 164.454 | USD -798,424 | - |
| 2024-12-02 | BUY | 1,942 | 168.380 | 162.750 | 163.313 | USD 317,154 | - |
| 2024-11-29 | SELL | -19,116 | 162.690 | 159.080 | 159.441 | USD -3,047,874 | - |
| 2024-11-25 | BUY | 2,000 | 167.230 | 162.890 | 163.324 | USD 326,648 | - |
| 2024-11-22 | SELL | -1,000 | 164.910 | 162.400 | 162.651 | USD -162,651 | - |
| 2024-11-21 | SELL | -1,000 | 166.340 | 160.600 | 161.174 | USD -161,174 | - |
| 2024-11-18 | BUY | 5,000 | 166.350 | 162.220 | 162.633 | USD 813,165 | - |
| 2024-11-12 | BUY | 1,000 | 179.560 | 173.200 | 173.836 | USD 173,836 | - |
| 2024-11-08 | BUY | 7,000 | 185.020 | 181.830 | 182.149 | USD 1,275,043 | - |
| 2024-11-07 | BUY | 2,000 | 184.872 | 181.790 | 182.098 | USD 364,196 | - |
| 2024-11-06 | BUY | 1,000 | 180.210 | 175.960 | 176.385 | USD 176,385 | - |
| 2024-10-31 | SELL | -12,948 | 174.450 | 167.380 | 168.087 | USD -2,176,391 | - |
| 2024-10-29 | BUY | 1,026 | 180.230 | 171.210 | 172.112 | USD 176,587 | - |
| 2024-10-28 | BUY | 1,026 | 173.970 | 171.350 | 171.612 | USD 176,074 | - |
| 2024-10-25 | BUY | 1,026 | 176.800 | 172.720 | 173.128 | USD 177,629 | - |
| 2024-10-24 | BUY | 1,026 | 174.300 | 169.500 | 169.980 | USD 174,399 | - |
| 2024-10-23 | SELL | -2,052 | 178.980 | 172.570 | 173.211 | USD -355,429 | - |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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