| 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 | BAE Systems plc |
| Ticker | BA(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002634946 |
| LEI | 8SVCSVKSGDWMW2QHOH83 |
| Date | Number of BA Shares Held | Base Market Value of BA Shares | Local Market Value of BA Shares | Change in BA Shares Held | Change in BA Base Value | Current Price per BA Share Held | Previous Price per BA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-03-04 (Wednesday) | 124,688![]() | USD 24,350,556![]() | USD 24,350,556 | 540 | USD 309,385 | USD 195.292 | USD 193.649 |
| 2026-03-03 (Tuesday) | 124,148![]() | USD 24,041,171![]() | USD 24,041,171 | 540 | USD 220,956 | USD 193.649 | USD 192.708 |
| 2026-02-27 (Friday) | 123,608 | USD 23,820,215![]() | USD 23,820,215 | 0 | USD -214,121 | USD 192.708 | USD 194.44 |
| 2026-02-26 (Thursday) | 123,608![]() | USD 24,034,336![]() | USD 24,034,336 | -360 | USD -163,663 | USD 194.44 | USD 195.196 |
| 2026-02-25 (Wednesday) | 123,968![]() | USD 24,197,999![]() | USD 24,197,999 | -180 | USD -412,271 | USD 195.196 | USD 198.233 |
| 2026-02-24 (Tuesday) | 124,148 | USD 24,610,270 | USD 24,610,270 | ||||
| 2026-02-23 (Monday) | 124,148 | USD 24,254,909 | USD 24,254,909 | ||||
| 2026-02-19 (Thursday) | 124,148 | USD 24,667,060 | USD 24,667,060 | ||||
| 2026-02-18 (Wednesday) | 124,148 | USD 25,091,086![]() | USD 25,091,086 | 0 | USD -559,405 | USD 202.106 | USD 206.612 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-03-04 | BUY | 540 | 195.292* | - | |||
| 2026-03-03 | BUY | 540 | 193.649* | - | |||
| 2026-02-26 | SELL | -360 | 230.655 | 225.670 | 226.168 | GBX -81,421 | - |
| 2026-02-25 | SELL | -180 | 233.890 | 229.185 | 229.655 | GBX -41,338 | - |
| 2026-02-17 | BUY | 720 | 245.400 | 238.935 | 239.581 | GBX 172,499 | - |
| 2026-02-12 | SELL | -180 | 245.670 | 235.967 | 236.938 | GBX -42,649 | - |
| 2026-02-09 | SELL | -360 | 245.830 | 240.520 | 241.051 | GBX -86,778 | - |
| 2026-02-06 | SELL | -1,260 | 205.618* | - | |||
| 2026-01-30 | BUY | 2,740 | 234.650 | 229.940 | 230.411 | GBX 631,326 | - |
| 2026-01-29 | SELL | -177 | 243.770 | 233.360 | 234.401 | GBX -41,489 | - |
| 2026-01-28 | BUY | 177 | 245.860 | 237.100 | 237.976 | GBX 42,122 | - |
| 2026-01-26 | SELL | -177 | 251.580 | 247.405 | 247.822 | GBX -43,865 | - |
| 2026-01-22 | SELL | -177 | 254.140 | 249.780 | 250.216 | GBX -44,288 | - |
| 2026-01-20 | BUY | 177 | 249.520 | 243.700 | 244.282 | GBX 43,238 | - |
| 2026-01-16 | SELL | -177 | 248.140 | 244.960 | 245.278 | GBX -43,414 | - |
| 2026-01-15 | SELL | -177 | 248.750 | 243.966 | 244.444 | GBX -43,267 | - |
| 2026-01-12 | SELL | -177 | 239.950 | 234.000 | 234.595 | GBX -41,523 | - |
| 2026-01-09 | SELL | -1,239 | 235.133 | 228.300 | 228.983 | GBX -283,710 | - |
| 2026-01-08 | BUY | 177 | 233.110 | 225.100 | 225.901 | GBX 39,984 | - |
| 2026-01-06 | BUY | 177 | 231.640 | 228.600 | 228.904 | GBX 40,516 | - |
| 2026-01-05 | BUY | 885 | 230.960 | 227.500 | 227.846 | GBX 201,644 | - |
| 2025-12-30 | BUY | 352 | 221.880 | 218.400 | 218.748 | GBX 76,999 | - |
| 2025-12-29 | BUY | 352 | 218.140 | 215.107 | 215.410 | GBX 75,824 | - |
| 2025-12-19 | BUY | 4,994 | 215.975 | 209.265 | 209.936 | GBX 1,048,420 | - |
| 2025-12-18 | BUY | 170 | 210.538 | 207.660 | 207.948 | GBX 35,351 | - |
| 2025-12-17 | SELL | -170 | 210.660 | 205.830 | 206.313 | GBX -35,073 | - |
| 2025-12-16 | BUY | 1,020 | 208.650 | 204.390 | 204.816 | GBX 208,912 | - |
| 2025-12-15 | BUY | 340 | 206.630 | 203.170 | 203.516 | GBX 69,195 | - |
| 2025-12-12 | BUY | 340 | 206.124 | 201.585 | 202.039 | GBX 68,693 | - |
| 2025-12-11 | BUY | 340 | 201.860 | 198.050 | 198.431 | GBX 67,467 | - |
| 2025-12-10 | BUY | 340 | 201.350 | 198.370 | 198.668 | GBX 67,547 | - |
| 2025-12-09 | BUY | 170 | 207.090 | 200.020 | 200.727 | GBX 34,124 | - |
| 2025-12-02 | BUY | 340 | 205.775 | 195.510 | 196.537 | GBX 66,822 | - |
| 2025-12-01 | BUY | 850 | 189.950 | 186.410 | 186.764 | GBX 158,749 | - |
| 2025-11-28 | BUY | 170 | 189.750 | 186.910 | 187.194 | GBX 31,823 | - |
| 2025-11-24 | SELL | -170 | 180.050 | 177.300 | 177.575 | GBX -30,188 | - |
| 2025-11-21 | BUY | 170 | 181.430 | 176.770 | 177.236 | GBX 30,130 | - |
| 2025-11-19 | SELL | -510 | 188.930 | 183.010 | 183.602 | GBX -93,637 | - |
| 2025-11-18 | SELL | -676 | 191.145 | 187.850 | 188.180 | GBX -127,209 | - |
| 2025-11-17 | SELL | -338 | 194.800 | 190.231 | 190.688 | GBX -64,452 | - |
| 2025-11-07 | SELL | -338 | 195.845 | 191.490 | 191.926 | GBX -64,871 | - |
| 2025-11-05 | SELL | -1,183 | 198.509 | 195.330 | 195.648 | GBX -231,451 | - |
| 2025-10-31 | SELL | -2,703 | 202.600 | 198.320 | 198.748 | GBX -537,216 | - |
| 2025-10-28 | BUY | 173 | 225.560 | 222.600 | 222.896 | GBX 38,561 | - |
| 2025-10-14 | SELL | -1,038 | 217.945 | 212.235 | 212.806 | GBX -220,893 | - |
| 2025-10-02 | BUY | 346 | 218.860 | 215.310 | 215.665 | GBX 74,620 | - |
| 2025-09-30 | SELL | -346 | 217.680 | 212.830 | 213.315 | GBX -73,807 | - |
| 2025-09-16 | BUY | 173 | 181.421* | - | |||
| 2025-09-15 | BUY | 173 | 183.492* | - | |||
| 2025-08-27 | BUY | 338 | 203.243* | - | |||
| 2025-08-21 | BUY | 169 | 227.580 | 223.710 | 224.097 | GBX 37,872 | - |
| 2025-08-20 | SELL | -338 | 193.449* | - | |||
| 2025-08-13 | BUY | 338 | 235.600 | 229.330 | 229.957 | GBX 77,725 | - |
| 2025-08-12 | BUY | 169 | 232.610 | 226.460 | 227.075 | GBX 38,376 | - |
| 2025-08-08 | SELL | -169 | 230.900 | 227.380 | 227.732 | GBX -38,487 | - |
| 2025-08-05 | BUY | 338 | 226.030 | 221.070 | 221.566 | GBX 74,889 | - |
| 2025-08-04 | SELL | -676 | 222.845 | 218.030 | 218.511 | GBX -147,714 | - |
| 2025-08-01 | SELL | -169 | 222.460 | 215.900 | 216.556 | GBX -36,598 | - |
| 2025-07-31 | SELL | -2,934 | 225.000 | 221.150 | 221.535 | GBX -649,984 | - |
| 2025-07-30 | BUY | 174 | 231.720 | 224.350 | 225.087 | GBX 39,165 | - |
| 2025-07-18 | SELL | -522 | 232.250 | 227.520 | 227.993 | GBX -119,012 | - |
| 2025-07-16 | SELL | -348 | 233.570 | 227.300 | 227.927 | GBX -79,319 | - |
| 2025-07-10 | BUY | 174 | 228.500 | 223.930 | 224.387 | GBX 39,043 | - |
| 2025-07-07 | BUY | 348 | 218.630 | 214.500 | 214.913 | GBX 74,790 | - |
| 2025-07-02 | BUY | 174 | 214.400 | 208.300 | 208.910 | GBX 36,350 | - |
| 2025-06-24 | BUY | 336 | 203.510 | 200.180 | 200.513 | GBX 67,372 | - |
| 2025-06-23 | BUY | 168 | 202.200 | 197.470 | 197.943 | GBX 33,254 | - |
| 2025-06-18 | BUY | 168 | 201.060 | 196.815 | 197.240 | GBX 33,136 | - |
| 2025-06-17 | BUY | 168 | 205.310 | 198.870 | 199.514 | GBX 33,518 | - |
| 2025-06-05 | SELL | -334 | 212.990 | 208.220 | 208.697 | GBX -69,705 | - |
| 2025-06-03 | BUY | 334 | 215.800 | 211.770 | 212.173 | GBX 70,866 | - |
| 2025-05-28 | BUY | 1,848 | 202.420 | 200.215 | 200.435 | GBX 370,405 | - |
| 2025-05-27 | BUY | 504 | 205.000 | 200.880 | 201.292 | GBX 101,451 | - |
| 2025-05-22 | SELL | -168 | 204.730 | 201.850 | 202.138 | GBX -33,959 | - |
| 2025-05-21 | SELL | -168 | 207.120 | 202.450 | 202.917 | GBX -34,090 | - |
| 2025-05-20 | SELL | -336 | 208.620 | 205.000 | 205.362 | GBX -69,002 | - |
| 2025-05-19 | SELL | -336 | 182.388* | - | |||
| 2025-05-15 | BUY | 168 | 184.357* | - | |||
| 2025-05-14 | BUY | 336 | 182.566* | - | |||
| 2025-05-13 | BUY | 504 | 182.235* | - | |||
| 2025-05-12 | BUY | 1,008 | 178.663* | - | |||
| 2025-05-09 | BUY | 504 | 172.916* | - | |||
| 2025-05-02 | BUY | 168 | 187.580 | 184.105 | 184.452 | GBX 30,988 | - |
| 2025-04-30 | BUY | 5,325 | 183.790 | 177.650 | 178.264 | GBX 949,256 | - |
| 2025-04-28 | BUY | 160 | 184.530 | 180.750 | 181.128 | GBX 28,980 | - |
| 2025-04-25 | SELL | -160 | 180.325 | 175.860 | 176.307 | GBX -28,209 | - |
| 2025-04-24 | BUY | 480 | 177.400 | 169.000 | 169.840 | GBX 81,523 | - |
| 2025-04-23 | BUY | 160 | 176.580 | 169.910 | 170.577 | GBX 27,292 | - |
| 2025-04-22 | BUY | 160 | 163.090 | 158.500 | 158.959 | GBX 25,433 | - |
| 2025-04-16 | SELL | -160 | 157.659 | 153.545 | 153.956 | GBX -24,633 | - |
| 2025-04-15 | BUY | 160 | 159.120 | 155.275 | 155.660 | GBX 24,906 | - |
| 2025-04-14 | BUY | 320 | 162.550 | 157.600 | 158.095 | GBX 50,590 | - |
| 2025-04-11 | BUY | 320 | 157.590 | 152.000 | 152.559 | GBX 48,819 | - |
| 2025-04-10 | BUY | 160 | 157.345 | 149.410 | 150.204 | GBX 24,033 | - |
| 2025-04-09 | BUY | 160 | 162.420 | 137.943 | 140.391 | GBX 22,463 | - |
| 2025-04-08 | BUY | 320 | 147.750 | 137.400 | 138.435 | GBX 44,299 | - |
| 2025-04-07 | SELL | -160 | 143.972 | 128.880 | 130.389 | GBX -20,862 | - |
| 2025-04-04 | SELL | -960 | 146.000 | 132.790 | 134.111 | GBX -128,747 | - |
| 2025-04-01 | SELL | -320 | 155.562* | - | |||
| 2025-03-31 | BUY | 4,127 | 157.887* | - | |||
| 2025-03-28 | SELL | -306 | 160.131* | - | |||
| 2025-03-25 | BUY | 153 | 169.057* | - | |||
| 2025-03-21 | SELL | -612 | 164.779* | - | |||
| 2025-03-20 | SELL | -459 | 159.334* | - | |||
| 2025-03-18 | BUY | 918 | 147.863* | - | |||
| 2025-03-11 | SELL | -153 | 140.990* | - | |||
| 2025-03-10 | SELL | -459 | 136.701* | - | |||
| 2025-03-07 | SELL | -1,071 | 141.840* | - | |||
| 2025-03-05 | SELL | -459 | 151.579* | - | |||
| 2025-03-03 | SELL | -612 | 178.400 | 173.640 | 174.116 | GBX -106,559 | - |
| 2025-02-27 | SELL | -153 | 177.150 | 173.590 | 173.946 | GBX -26,614 | - |
| 2025-02-19 | BUY | 153 | 187.230 | 181.830 | 182.370 | GBX 27,903 | - |
| 2025-02-18 | BUY | 306 | 188.660 | 184.220 | 184.664 | GBX 56,507 | - |
| 2025-02-13 | BUY | 306 | 188.240 | 185.090 | 185.405 | GBX 56,734 | - |
| 2025-02-05 | SELL | -1,224 | 181.860 | 175.505 | 176.140 | GBX -215,596 | - |
| 2025-02-04 | BUY | 153 | 177.450 | 174.250 | 174.570 | GBX 26,709 | - |
| 2025-01-29 | BUY | 153 | 182.550 | 170.650 | 171.840 | GBX 26,292 | - |
| 2025-01-28 | BUY | 153 | 188.480 | 174.030 | 175.475 | GBX 26,848 | - |
| 2025-01-24 | BUY | 459 | 180.430 | 174.365 | 174.972 | GBX 80,312 | - |
| 2025-01-23 | BUY | 1,071 | 178.670 | 173.770 | 174.260 | GBX 186,632 | - |
| 2025-01-22 | BUY | 765 | 176.230 | 173.880 | 174.115 | GBX 133,198 | - |
| 2025-01-21 | BUY | 153 | 177.090 | 171.932 | 172.448 | GBX 26,385 | - |
| 2025-01-16 | BUY | 918 | 170.640 | 166.600 | 167.004 | GBX 153,310 | - |
| 2025-01-15 | BUY | 153 | 169.990 | 165.970 | 166.372 | GBX 25,455 | - |
| 2025-01-10 | BUY | 153 | 173.535 | 167.410 | 168.023 | GBX 25,707 | - |
| 2024-12-10 | BUY | 153 | 166.290 | 159.430 | 160.116 | GBX 24,498 | - |
| 2024-12-09 | BUY | 612 | 161.950 | 154.270 | 155.038 | GBX 94,883 | - |
| 2024-12-05 | SELL | -306 | 160.020 | 156.050 | 156.447 | GBX -47,873 | - |
| 2024-12-04 | BUY | 459 | 160.200 | 154.210 | 154.809 | GBX 71,057 | - |
| 2024-12-03 | SELL | -765 | 156.650 | 154.420 | 154.643 | GBX -118,302 | - |
| 2024-12-02 | BUY | 306 | 160.350 | 155.700 | 156.165 | GBX 47,786 | - |
| 2024-11-29 | SELL | -2,847 | 157.500 | 152.850 | 153.315 | GBX -436,488 | - |
| 2024-11-25 | BUY | 314 | 153.280 | 150.260 | 150.562 | GBX 47,276 | - |
| 2024-11-22 | SELL | -157 | 150.340 | 143.490 | 144.175 | GBX -22,635 | - |
| 2024-11-21 | SELL | -157 | 146.420 | 141.340 | 141.848 | GBX -22,270 | - |
| 2024-11-18 | BUY | 785 | 144.690 | 138.200 | 138.849 | GBX 108,996 | - |
| 2024-11-12 | BUY | 157 | 148.360 | 143.850 | 144.301 | GBX 22,655 | - |
| 2024-11-08 | BUY | 1,099 | 152.600 | 149.430 | 149.747 | GBX 164,572 | - |
| 2024-11-07 | BUY | 314 | 152.800 | 148.060 | 148.534 | GBX 46,640 | - |
| 2024-11-06 | BUY | 157 | 153.200 | 144.130 | 145.037 | GBX 22,771 | - |
| 2024-10-31 | SELL | -2,134 | 154.480 | 147.880 | 148.540 | GBX -316,984 | - |
| 2024-10-30 | BUY | 18,862 | 156.910 | 152.510 | 152.950 | GBX 2,884,943 | - |
| 2024-10-29 | BUY | 132 | 155.990 | 147.580 | 148.421 | GBX 19,592 | - |
| 2024-10-28 | BUY | 132 | 155.200 | 150.610 | 151.069 | GBX 19,941 | - |
| 2024-10-25 | BUY | 132 | 157.480 | 154.520 | 154.816 | GBX 20,436 | - |
| 2024-10-24 | BUY | 132 | 155.890 | 151.980 | 152.371 | GBX 20,113 | - |
| 2024-10-23 | SELL | -264 | 161.470 | 153.530 | 154.324 | GBX -40,742 | - |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 921,526 | 2,339 | 2,559,390 | 36.0% |
| 2025-09-16 | 882,522 | 4,125 | 2,622,723 | 33.6% |
| 2025-09-15 | 1,163,311 | 1,464 | 3,205,417 | 36.3% |
| 2025-09-12 | 2,183,505 | 3,241 | 5,202,161 | 42.0% |
| 2025-09-11 | 1,684,682 | 5,041 | 5,647,999 | 29.8% |
| 2025-09-10 | 669,943 | 5,822 | 2,293,879 | 29.2% |
| 2025-09-09 | 1,034,801 | 1,907 | 2,909,002 | 35.6% |
| 2025-09-08 | 823,405 | 163 | 2,856,281 | 28.8% |
| 2025-09-05 | 1,377,751 | 10,254 | 3,751,613 | 36.7% |
| 2025-09-04 | 964,182 | 2,137 | 1,847,006 | 52.2% |
| 2025-09-03 | 1,156,866 | 1,487 | 2,675,617 | 43.2% |
| 2025-09-02 | 926,878 | 2,209 | 2,834,869 | 32.7% |
| 2025-08-29 | 704,990 | 5,479 | 2,212,180 | 31.9% |
| 2025-08-28 | 580,571 | 2,818 | 1,409,396 | 41.2% |
| 2025-08-27 | 786,037 | 3,535 | 2,060,247 | 38.2% |
| 2025-08-26 | 1,361,152 | 10,313 | 2,933,374 | 46.4% |
| 2025-08-25 | 640,445 | 4,146 | 1,740,149 | 36.8% |
| 2025-08-22 | 1,070,533 | 23,944 | 3,565,680 | 30.0% |
| 2025-08-21 | 965,781 | 910 | 2,792,457 | 34.6% |
| 2025-08-20 | 658,703 | 3,443 | 2,067,146 | 31.9% |
| 2025-08-19 | 1,097,142 | 2,895 | 3,851,571 | 28.5% |
| 2025-08-18 | 1,039,812 | 5,049 | 2,760,697 | 37.7% |
| 2025-08-15 | 812,382 | 14,674 | 2,184,648 | 37.2% |
| 2025-08-14 | 678,302 | 828 | 2,132,009 | 31.8% |
| 2025-08-13 | 722,700 | 12,236 | 2,490,390 | 29.0% |
| 2025-08-12 | 736,666 | 11,813 | 2,896,074 | 25.4% |
| 2025-08-11 | 751,196 | 15,366 | 2,089,228 | 36.0% |
| 2025-08-08 | 719,183 | 41 | 1,970,699 | 36.5% |
| 2025-08-07 | 796,066 | 460 | 1,960,136 | 40.6% |
| 2025-08-06 | 634,253 | 1,635 | 1,437,513 | 44.1% |
| 2025-08-05 | 854,448 | 1,731 | 2,577,703 | 33.1% |
| 2025-08-04 | 1,032,567 | 5,965 | 2,775,594 | 37.2% |
| 2025-08-01 | 1,952,645 | 13,795 | 4,199,255 | 46.5% |
| 2025-07-31 | 1,869,577 | 4,139 | 3,778,550 | 49.5% |
| 2025-07-30 | 2,154,437 | 2,629 | 4,350,696 | 49.5% |
| 2025-07-29 | 5,673,893 | 9,869 | 8,897,996 | 63.8% |
| 2025-07-28 | 1,470,581 | 1,703 | 3,228,485 | 45.6% |
| 2025-07-25 | 751,524 | 1,523 | 1,744,400 | 43.1% |
| 2025-07-24 | 1,036,747 | 702 | 2,227,271 | 46.5% |
| 2025-07-23 | 1,306,694 | 4,049 | 2,814,817 | 46.4% |
| 2025-07-22 | 647,093 | 7,032 | 1,972,400 | 32.8% |
| 2025-07-21 | 792,670 | 3,877 | 1,769,149 | 44.8% |
| 2025-07-18 | 1,064,597 | 3,330 | 2,371,339 | 44.9% |
| 2025-07-17 | 1,314,234 | 2,197 | 3,491,160 | 37.6% |
| 2025-07-16 | 1,130,964 | 4,665 | 3,031,036 | 37.3% |
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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