| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-21 (Monday) | 13,602 | USD 2,536,098 | USD 2,536,098 | 0 | USD -65,185 | USD 186.45 | USD 191.243 |
| 2025-04-18 (Friday) | 13,602 | USD 2,601,283 | USD 2,601,283 | 0 | USD 0 | USD 191.243 | USD 191.243 |
| 2025-04-17 (Thursday) | 13,602 | USD 2,601,283 | USD 2,601,283 | 0 | USD -3,442 | USD 191.243 | USD 191.496 |
| 2025-04-16 (Wednesday) | 13,602 | USD 2,604,725 | USD 2,604,725 | -21 | USD -16,332 | USD 191.496 | USD 192.399 |
| 2025-04-15 (Tuesday) | 13,623 | USD 2,621,057 | USD 2,621,057 | 21 | USD 22,707 | USD 192.399 | USD 191.027 |
| 2025-04-14 (Monday) | 13,602 | USD 2,598,350 | USD 2,598,350 | 42 | USD 26,034 | USD 191.027 | USD 189.699 |
| 2025-04-11 (Friday) | 13,560 | USD 2,572,316 | USD 2,572,316 | 42 | USD 33,029 | USD 189.699 | USD 187.845 |
| 2025-04-10 (Thursday) | 13,518 | USD 2,539,287 | USD 2,539,287 | 21 | USD 22,806 | USD 187.845 | USD 186.447 |
| 2025-04-09 (Wednesday) | 13,497 | USD 2,516,481 | USD 2,516,481 | 21 | USD -54,099 | USD 186.447 | USD 190.752 |
| 2025-04-08 (Tuesday) | 13,476 | USD 2,570,580 | USD 2,570,580 | 42 | USD 21,287 | USD 190.752 | USD 189.764 |
| 2025-04-07 (Monday) | 13,434 | USD 2,549,293 | USD 2,549,293 | -21 | USD -84,402 | USD 189.764 | USD 195.741 |
| 2025-04-04 (Friday) | 13,455 | USD 2,633,695 | USD 2,633,695 | -126 | USD -174,450 | USD 195.741 | USD 206.77 |
| 2025-04-02 (Wednesday) | 13,581 | USD 2,808,145 | USD 2,808,145 | 0 | USD -18,984 | USD 206.77 | USD 208.168 |
| 2025-04-01 (Tuesday) | 13,581 | USD 2,827,129 | USD 2,827,129 | -42 | USD -26,739 | USD 208.168 | USD 209.489 |
| 2025-03-31 (Monday) | 13,623 | USD 2,853,868 | USD 2,853,868 | -42 | USD 42,335 | USD 209.489 | USD 205.747 |
| 2025-03-28 (Friday) | 13,665 | USD 2,811,533 | USD 2,811,533 | -42 | USD 15,422 | USD 205.747 | USD 203.991 |
| 2025-03-27 (Thursday) | 13,707 | USD 2,796,111 | USD 2,796,111 | 0 | USD 25,344 | USD 203.991 | USD 202.142 |
| 2025-03-26 (Wednesday) | 13,707 | USD 2,770,767 | USD 2,770,767 | 0 | USD 52,084 | USD 202.142 | USD 198.343 |
| 2025-03-25 (Tuesday) | 13,707 | USD 2,718,683 | USD 2,718,683 | 21 | USD 18,506 | USD 198.343 | USD 197.295 |
| 2025-03-24 (Monday) | 13,686 | USD 2,700,177 | USD 2,700,177 | 0 | USD -19,170 | USD 197.295 | USD 198.696 |
| 2025-03-21 (Friday) | 13,686 | USD 2,719,347 | USD 2,719,347 | -84 | USD -66,136 | USD 198.696 | USD 202.286 |
| 2025-03-20 (Thursday) | 13,770 | USD 2,785,483 | USD 2,785,483 | -63 | USD 15,576 | USD 202.286 | USD 200.239 |
| 2025-03-19 (Wednesday) | 13,833 | USD 2,769,907 | USD 2,769,907 | 0 | USD -10,872 | USD 200.239 | USD 201.025 |
| 2025-03-18 (Tuesday) | 13,833 | USD 2,780,779 | USD 2,780,779 | 126 | USD 71,257 | USD 201.025 | USD 197.674 |
| 2025-03-17 (Monday) | 13,707 | USD 2,709,522 | USD 2,709,522 | 0 | USD 12,247 | USD 197.674 | USD 196.781 |
| 2025-03-14 (Friday) | 13,707 | USD 2,697,275 | USD 2,697,275 | 0 | USD -18,499 | USD 196.781 | USD 198.13 |
| 2025-03-13 (Thursday) | 13,707 | USD 2,715,774 | USD 2,715,774 | 0 | USD 99,120 | USD 198.13 | USD 190.899 |
| 2025-03-12 (Wednesday) | 13,707 | USD 2,616,654 | USD 2,616,654 | 0 | USD -32,170 | USD 190.899 | USD 193.246 |
| 2025-03-11 (Tuesday) | 13,707 | USD 2,648,824 | USD 2,648,824 | -21 | USD -125,530 | USD 193.246 | USD 202.095 |
| 2025-03-10 (Monday) | 13,728 | USD 2,774,354 | USD 2,774,354 | -63 | USD 71,978 | USD 202.095 | USD 195.952 |
| 2025-03-07 (Friday) | 13,791 | USD 2,702,376 | USD 2,702,376 | -147 | USD -47,543 | USD 195.952 | USD 197.297 |
| 2025-03-05 (Wednesday) | 13,938 | USD 2,749,919 | USD 2,749,919 | -63 | USD -60,522 | USD 197.297 | USD 200.731 |
| 2025-03-04 (Tuesday) | 14,001 | USD 2,810,441 | USD 2,810,441 | 0 | USD -59,861 | USD 200.731 | USD 205.007 |
| 2025-03-03 (Monday) | 14,001 | USD 2,870,302 | USD 2,870,302 | -84 | USD 15,381 | USD 205.007 | USD 202.692 |
| 2025-02-28 (Friday) | 14,085 | USD 2,854,921 | USD 2,854,921 | 0 | USD 41,438 | USD 202.692 | USD 199.75 |
| 2025-02-27 (Thursday) | 14,085 | USD 2,813,483 | USD 2,813,483 | -21 | USD 56,996 | USD 199.75 | USD 195.412 |
| 2025-02-26 (Wednesday) | 14,106 | USD 2,756,487 | USD 2,756,487 | 0 | USD -39,183 | USD 195.412 | USD 198.19 |
| 2025-02-25 (Tuesday) | 14,106 | USD 2,795,670 | USD 2,795,670 | 0 | USD -44,528 | USD 198.19 | USD 201.347 |
| 2025-02-24 (Monday) | 14,106 | USD 2,840,198 | USD 2,840,198 | 0 | USD -5,693 | USD 201.347 | USD 201.75 |
| 2025-02-21 (Friday) | 14,106 | USD 2,845,891 | USD 2,845,891 | 0 | USD 32,502 | USD 201.75 | USD 199.446 |
| 2025-02-20 (Thursday) | 14,106 | USD 2,813,389 | USD 2,813,389 | 0 | USD -31,763 | USD 199.446 | USD 201.698 |
| 2025-02-19 (Wednesday) | 14,106 | USD 2,845,152 | USD 2,845,152 | 21 | USD 59,371 | USD 201.698 | USD 197.784 |
| 2025-02-18 (Tuesday) | 14,085 | USD 2,785,781 | USD 2,785,781 | 42 | USD 74,468 | USD 197.784 | USD 193.072 |
| 2025-02-17 (Monday) | 14,043 | USD 2,711,313 | USD 2,711,313 | 0 | USD 7,483 | USD 193.072 | USD 192.539 |
| 2025-02-14 (Friday) | 14,043 | USD 2,703,830 | USD 2,703,830 | 0 | USD -98,848 | USD 192.539 | USD 199.578 |
| 2025-02-13 (Thursday) | 14,043 | USD 2,802,678 | USD 2,802,678 | 42 | USD -59,203 | USD 199.578 | USD 204.405 |
| 2025-02-12 (Wednesday) | 14,001 | USD 2,861,881 | USD 2,861,881 | 0 | USD 45,705 | USD 204.405 | USD 201.141 |
| 2025-02-11 (Tuesday) | 14,001 | USD 2,816,176 | USD 2,816,176 | 0 | USD -30,171 | USD 201.141 | USD 203.296 |
| 2025-02-10 (Monday) | 14,001 | USD 2,846,347 | USD 2,846,347 | 0 | USD -11,782 | USD 203.296 | USD 204.137 |
| 2025-02-07 (Friday) | 14,001 | USD 2,858,129 | USD 2,858,129 | 0 | USD 63,195 | USD 204.137 | USD 199.624 |
| 2025-02-06 (Thursday) | 14,001 | USD 2,794,934 | USD 2,794,934 | 0 | USD -3,251 | USD 199.624 | USD 199.856 |
| 2025-02-05 (Wednesday) | 14,001 | USD 2,798,185 | USD 2,798,185 | -168 | USD -57,181 | USD 199.856 | USD 201.522 |
| 2025-02-04 (Tuesday) | 14,169 | USD 2,855,366 | USD 2,855,366 | 21 | USD -18,950 | USD 201.522 | USD 203.161 |
| 2025-02-03 (Monday) | 14,148 | USD 2,874,316 | USD 2,874,316 | 0 | USD 93,439 | USD 203.161 | USD 196.556 |
| 2025-01-31 (Friday) | 14,148 | USD 2,780,877 | USD 2,780,877 | 0 | USD -11,832 | USD 196.556 | USD 197.392 |
| 2025-01-30 (Thursday) | 14,148 | USD 2,792,709 | USD 2,792,709 | 0 | USD 22,579 | USD 197.392 | USD 195.797 |
| 2025-01-29 (Wednesday) | 14,148 | USD 2,770,130 | USD 2,770,130 | 21 | USD 10,591 | USD 195.797 | USD 195.338 |
| 2025-01-28 (Tuesday) | 14,127 | USD 2,759,539 | USD 2,759,539 | 21 | USD -664 | USD 195.338 | USD 195.676 |
| 2025-01-27 (Monday) | 14,106 | USD 2,760,203 | USD 2,760,203 | 0 | USD 75,530 | USD 195.676 | USD 190.321 |
| 2025-01-24 (Friday) | 14,106 | USD 2,684,673 | USD 2,684,673 | 63 | USD -38,298 | USD 190.321 | USD 193.902 |
| 2025-01-23 (Thursday) | 14,043 | USD 2,722,971 | USD 2,722,971 | 147 | USD 85,938 | USD 193.902 | USD 189.769 |
| 2025-01-22 (Wednesday) | 13,896 | USD 2,637,033 | USD 2,637,033 | 105 | USD 22,571 | USD 189.769 | USD 189.577 |
| 2025-01-21 (Tuesday) | 13,791 | USD 2,614,462 | USD 2,614,462 | ||||
| 2025-01-20 (Monday) | 13,770 | USD 2,578,838 | USD 2,578,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | SELL | -21 | 191.496* | 198.12 Profit of 4,160 on sale | |||
| 2025-04-15 | BUY | 21 | 192.399* | 198.22 | |||
| 2025-04-14 | BUY | 42 | 191.027* | 198.35 | |||
| 2025-04-11 | BUY | 42 | 189.699* | 198.50 | |||
| 2025-04-10 | BUY | 21 | 187.845* | 198.70 | |||
| 2025-04-09 | BUY | 21 | 186.447* | 198.93 | |||
| 2025-04-08 | BUY | 42 | 190.752* | 199.09 | |||
| 2025-04-07 | SELL | -21 | 189.764* | 199.27 Profit of 4,185 on sale | |||
| 2025-04-04 | SELL | -126 | 195.741* | 199.34 Profit of 25,117 on sale | |||
| 2025-04-01 | SELL | -42 | 208.168* | 199.00 Profit of 8,358 on sale | |||
| 2025-03-31 | SELL | -42 | 209.489* | 198.78 Profit of 8,349 on sale | |||
| 2025-03-28 | SELL | -42 | 205.747* | 198.63 Profit of 8,342 on sale | |||
| 2025-03-25 | BUY | 21 | 198.343* | 198.43 | |||
| 2025-03-21 | SELL | -84 | 198.696* | 198.45 Profit of 16,670 on sale | |||
| 2025-03-20 | SELL | -63 | 202.286* | 198.36 Profit of 12,496 on sale | |||
| 2025-03-18 | BUY | 126 | 201.025* | 198.24 | |||
| 2025-03-11 | SELL | -21 | 193.246* | 198.67 Profit of 4,172 on sale | |||
| 2025-03-10 | SELL | -63 | 202.095* | 198.57 Profit of 12,510 on sale | |||
| 2025-03-07 | SELL | -147 | 195.952* | 198.65 Profit of 29,202 on sale | |||
| 2025-03-05 | SELL | -63 | 197.297* | 198.70 Profit of 12,518 on sale | |||
| 2025-03-03 | SELL | -84 | 205.007* | 198.40 Profit of 16,665 on sale | |||
| 2025-02-27 | SELL | -21 | 199.750* | 198.18 Profit of 4,162 on sale | |||
| 2025-02-19 | BUY | 21 | 201.698* | 197.74 | |||
| 2025-02-18 | BUY | 42 | 197.784* | 197.74 | |||
| 2025-02-13 | BUY | 42 | 199.578* | 198.24 | |||
| 2025-02-05 | SELL | -168 | 199.856* | 195.94 Profit of 32,919 on sale | |||
| 2025-02-04 | BUY | 21 | 201.522* | 195.32 | |||
| 2025-01-29 | BUY | 21 | 195.797* | 193.00 | |||
| 2025-01-28 | BUY | 21 | 195.338* | 192.42 | |||
| 2025-01-24 | BUY | 63 | 190.321* | 191.84 | |||
| 2025-01-23 | BUY | 147 | 193.902* | 189.77 | |||
| 2025-01-22 | BUY | 105 | 189.769* | 0.00 |
* (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 |
|---|
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.