| 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 | Creightons Plc |
| Ticker | CRL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0002341666 |
| LEI | 213800WROWAJUBGSAJ57 |
| Date | Number of CRL Shares Held | Base Market Value of CRL Shares | Local Market Value of CRL Shares | Change in CRL Shares Held | Change in CRL Base Value | Current Price per CRL Share Held | Previous Price per CRL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 7,998![]() | USD 1,326,567![]() | USD 1,326,567 | 66 | USD -9,650 | USD 165.862 | USD 168.459 |
| 2025-12-15 (Monday) | 7,932![]() | USD 1,336,217![]() | USD 1,336,217 | 22 | USD 35,482 | USD 168.459 | USD 164.442 |
| 2025-12-12 (Friday) | 7,910![]() | USD 1,300,735![]() | USD 1,300,735 | 22 | USD -3,734 | USD 164.442 | USD 165.374 |
| 2025-12-11 (Thursday) | 7,888![]() | USD 1,304,469![]() | USD 1,304,469 | 22 | USD -12,049 | USD 165.374 | USD 167.368 |
| 2025-12-10 (Wednesday) | 7,866![]() | USD 1,316,518![]() | USD 1,316,518 | 22 | USD 61,977 | USD 167.368 | USD 159.936 |
| 2025-12-09 (Tuesday) | 7,844![]() | USD 1,254,541![]() | USD 1,254,541 | 11 | USD -6,286 | USD 159.936 | USD 160.963 |
| 2025-12-08 (Monday) | 7,833 | USD 1,260,827![]() | USD 1,260,827 | 0 | USD 21,387 | USD 160.963 | USD 158.233 |
| 2025-12-05 (Friday) | 7,833 | USD 1,239,440![]() | USD 1,239,440 | 0 | USD 4,519 | USD 158.233 | USD 157.656 |
| 2025-12-04 (Thursday) | 7,833 | USD 1,234,921![]() | USD 1,234,921 | 0 | USD -5,503 | USD 157.656 | USD 158.359 |
| 2025-12-03 (Wednesday) | 7,833 | USD 1,240,424![]() | USD 1,240,424 | 0 | USD 61,003 | USD 158.359 | USD 150.571 |
| 2025-12-02 (Tuesday) | 7,833![]() | USD 1,179,421![]() | USD 1,179,421 | 22 | USD -3,244 | USD 150.571 | USD 151.41 |
| 2025-12-01 (Monday) | 7,811![]() | USD 1,182,665![]() | USD 1,182,665 | 55 | USD -7,851 | USD 151.41 | USD 153.496 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 66 | 198.320 | 194.503 | 194.885 | GBX 12,862 | 146.24 |
| 2025-12-15 | BUY | 22 | 200.510 | 195.100 | 195.641 | GBX 4,304 | 146.15 |
| 2025-12-12 | BUY | 22 | 195.360 | 192.140 | 192.462 | GBX 4,234 | 146.07 |
| 2025-12-11 | BUY | 22 | 196.380 | 192.375 | 192.776 | GBX 4,241 | 145.99 |
| 2025-12-10 | BUY | 22 | 194.960 | 186.645 | 187.477 | GBX 4,124 | 145.91 |
| 2025-12-09 | BUY | 11 | 191.340 | 185.930 | 186.471 | GBX 2,051 | 145.85 |
| 2025-12-02 | BUY | 22 | 177.010 | 172.950 | 173.356 | GBX 3,814 | 145.60 |
| 2025-12-01 | BUY | 55 | 180.950 | 175.710 | 176.234 | GBX 9,693 | 145.58 |
| 2025-11-28 | BUY | 11 | 178.530 | 176.930 | 177.090 | GBX 1,948 | 145.55 |
| 2025-11-24 | SELL | -11 | 171.720 | 167.450 | 167.877 | GBX -1,847 | 145.42 Loss of -247 on sale |
| 2025-11-21 | BUY | 11 | 172.390 | 157.490 | 158.980 | GBX 1,749 | 145.42 |
| 2025-11-19 | SELL | -33 | 161.955 | 156.790 | 157.306 | GBX -5,191 | 145.47 Loss of -391 on sale |
| 2025-11-18 | SELL | -44 | 164.335 | 160.490 | 160.875 | GBX -7,078 | 145.49 Loss of -677 on sale |
| 2025-11-17 | SELL | -22 | 169.995 | 162.720 | 163.448 | GBX -3,596 | 145.51 Loss of -395 on sale |
| 2025-11-07 | SELL | -22 | 171.500 | 165.740 | 166.316 | GBX -3,659 | 145.48 Loss of -458 on sale |
| 2025-11-05 | SELL | -77 | 170.140 | 160.010 | 161.023 | GBX -12,399 | 145.47 Loss of -1,198 on sale |
| 2025-10-28 | BUY | 11 | 187.930 | 193.470 | 192.916 | GBX 2,122 | 145.16 |
| 2025-10-14 | SELL | -66 | 170.130 | 172.410 | 172.182 | GBX -11,364 | 144.52 Loss of -1,826 on sale |
| 2025-10-02 | BUY | 22 | 175.360 | 178.190 | 177.907 | GBX 3,914 | 144.44 |
| 2025-09-30 | SELL | -22 | 156.460 | 156.790 | 156.757 | GBX -3,449 | 144.49 Loss of -270 on sale |
| 2025-09-16 | BUY | 11 | 151.600 | 152.930 | 152.797 | GBX 1,681 | 145.02 |
| 2025-08-21 | BUY | 11 | 154.540 | 158.290 | 157.915 | GBX 1,737 | 145.14 |
| 2025-08-20 | SELL | -22 | 159.580 | 159.620 | 159.616 | GBX -3,512 | 145.18 Loss of -318 on sale |
| 2025-08-13 | BUY | 22 | 155.000 | 155.430 | 155.387 | GBX 3,419 | 145.31 |
| 2025-08-12 | BUY | 11 | 152.750 | 154.010 | 153.884 | GBX 1,693 | 145.39 |
| 2025-08-08 | SELL | -11 | 148.740 | 152.130 | 151.791 | GBX -1,670 | 145.59 Loss of -68 on sale |
| 2025-08-05 | BUY | 22 | 167.490 | 168.330 | 168.246 | GBX 3,701 | 145.68 |
| 2025-08-04 | SELL | -44 | 167.920 | 168.610 | 168.541 | GBX -7,416 | 145.68 Loss of -1,006 on sale |
| 2025-08-01 | SELL | -11 | 166.910 | 167.800 | 167.711 | GBX -1,845 | 145.69 Loss of -242 on sale |
| 2025-07-31 | BUY | 33 | 169.640 | 176.150 | 175.499 | GBX 5,791 | 145.68 |
| 2025-07-30 | BUY | 11 | 176.190 | 180.020 | 179.637 | GBX 1,976 | 145.63 |
| 2025-07-18 | SELL | -33 | 154.480 | 158.180 | 157.810 | GBX -5,208 | 145.78 Loss of -397 on sale |
| 2025-07-16 | SELL | -22 | 154.940 | 155.570 | 155.507 | GBX -3,421 | 145.92 Loss of -211 on sale |
| 2025-07-10 | BUY | 11 | 163.660 | 168.120 | 167.674 | GBX 1,844 | 146.16 |
| 2025-07-07 | BUY | 22 | 153.900 | 156.720 | 156.438 | GBX 3,442 | 146.39 |
| 2025-07-02 | BUY | 11 | 157.490 | 158.380 | 158.291 | GBX 1,741 | 146.63 |
| 2025-06-24 | BUY | 22 | 148.400 | 149.680 | 149.552 | GBX 3,290 | 147.21 |
| 2025-06-23 | BUY | 11 | 147.380 | 148.320 | 148.226 | GBX 1,630 | 147.34 |
| 2025-06-18 | BUY | 11 | 145.290 | 147.100 | 146.919 | GBX 1,616 | 147.76 |
| 2025-06-17 | BUY | 11 | 145.050 | 150.540 | 149.991 | GBX 1,650 | 147.91 |
| 2025-06-05 | SELL | -22 | 141.200 | 144.880 | 144.512 | GBX -3,179 | 148.99 Profit of 98 on sale |
| 2025-06-03 | BUY | 22 | 138.490 | 139.730 | 139.606 | GBX 3,071 | 149.36 |
| 2025-05-28 | BUY | 121 | 136.250 | 138.890 | 138.626 | GBX 16,774 | 150.26 |
| 2025-05-27 | BUY | 33 | 138.650 | 140.650 | 140.450 | GBX 4,635 | 150.47 |
| 2025-05-22 | SELL | -11 | 135.600 | 136.260 | 136.194 | GBX -1,498 | 151.18 Profit of 165 on sale |
| 2025-05-21 | SELL | -11 | 134.980 | 141.710 | 141.037 | GBX -1,551 | 151.43 Profit of 114 on sale |
| 2025-05-20 | SELL | -22 | 143.530 | 143.820 | 143.791 | GBX -3,163 | 151.62 Profit of 172 on sale |
| 2025-05-19 | SELL | -22 | 141.380 | 141.500 | 141.488 | GBX -3,113 | 151.83 Profit of 228 on sale |
| 2025-05-15 | BUY | 11 | 138.890 | 139.380 | 139.331 | GBX 1,533 | 152.26 |
| 2025-05-14 | BUY | 22 | 138.950 | 146.430 | 145.682 | GBX 3,205 | 152.50 |
| 2025-05-13 | BUY | 33 | 144.020 | 145.640 | 145.478 | GBX 4,801 | 152.69 |
| 2025-05-12 | BUY | 66 | 143.080 | 147.640 | 147.184 | GBX 9,714 | 152.89 |
| 2025-05-09 | BUY | 33 | 138.790 | 143.460 | 142.993 | GBX 4,719 | 153.14 |
| 2025-05-02 | BUY | 11 | 118.460 | 121.810 | 121.475 | GBX 1,336 | 154.97 |
| 2025-04-28 | BUY | 11 | 115.080 | 117.160 | 116.952 | GBX 1,286 | 156.86 |
| 2025-04-25 | SELL | -11 | 114.660 | 115.250 | 115.191 | GBX -1,267 | 157.37 Profit of 464 on sale |
| 2025-04-24 | BUY | 33 | 115.760 | 115.940 | 115.922 | GBX 3,825 | 157.89 |
| 2025-04-23 | BUY | 11 | 109.000 | 116.060 | 115.354 | GBX 1,269 | 158.47 |
| 2025-04-22 | BUY | 11 | 106.890 | 107.290 | 107.250 | GBX 1,180 | 159.08 |
| 2025-04-16 | SELL | -11 | 104.250 | 107.230 | 106.932 | GBX -1,176 | 161.71 Profit of 603 on sale |
| 2025-04-15 | BUY | 11 | 105.920 | 107.580 | 107.414 | GBX 1,182 | 162.39 |
| 2025-04-14 | BUY | 22 | 106.600 | 107.670 | 107.563 | GBX 2,366 | 163.08 |
| 2025-04-11 | BUY | 33 | 99.750 | 101.360 | 101.199 | GBX 3,340 | 163.83 |
| 2025-04-09 | BUY | 11 | 139.070 | 139.310 | 139.286 | GBX 1,532 | 164.99 |
| 2025-04-08 | BUY | 22 | 123.610 | 137.960 | 136.525 | GBX 3,004 | 165.53 |
| 2025-04-07 | SELL | -11 | 134.070 | 139.160 | 138.651 | GBX -1,525 | 165.98 Profit of 301 on sale |
| 2025-04-04 | SELL | -66 | 136.900 | 140.150 | 139.825 | GBX -9,228 | 166.42 Profit of 1,755 on sale |
| 2025-04-01 | SELL | -22 | 145.990 | 151.370 | 150.832 | GBX -3,318 | 167.08 Profit of 357 on sale |
| 2025-03-31 | SELL | -22 | 150.520 | 153.820 | 153.490 | GBX -3,377 | 167.38 Profit of 306 on sale |
| 2025-03-28 | SELL | -22 | 155.550 | 158.710 | 158.394 | GBX -3,485 | 167.64 Profit of 204 on sale |
| 2025-03-25 | BUY | 11 | 161.350 | 168.000 | 167.335 | GBX 1,841 | 168.34 |
| 2025-03-21 | SELL | -44 | 167.280 | 167.940 | 167.874 | GBX -7,386 | 168.66 Profit of 35 on sale |
| 2025-03-20 | SELL | -33 | 165.350 | 171.710 | 171.074 | GBX -5,645 | 168.85 Loss of -73 on sale |
| 2025-03-18 | BUY | 66 | 176.940 | 177.120 | 177.102 | GBX 11,689 | 169.05 |
| 2025-03-11 | SELL | -11 | 166.630 | 175.070 | 174.226 | GBX -1,916 | 169.89 Loss of -48 on sale |
| 2025-03-10 | SELL | -33 | 175.120 | 181.440 | 180.808 | GBX -5,967 | 170.00 Loss of -357 on sale |
| 2025-03-07 | SELL | -77 | 175.920 | 177.240 | 177.108 | GBX -13,637 | 170.11 Loss of -539 on sale |
| 2025-03-05 | SELL | -33 | 167.550 | 167.990 | 167.946 | GBX -5,542 | 170.31 Profit of 78 on sale |
| 2025-03-03 | SELL | -44 | 163.500 | 166.720 | 166.398 | GBX -7,322 | 170.70 Profit of 189 on sale |
| 2025-02-27 | SELL | -11 | 164.880 | 167.960 | 167.652 | GBX -1,844 | 171.05 Profit of 37 on sale |
| 2025-02-19 | BUY | 11 | 165.000 | 166.440 | 166.296 | GBX 1,829 | 172.23 |
| 2025-02-18 | BUY | 22 | 154.390 | 155.690 | 155.560 | GBX 3,422 | 172.62 |
| 2025-02-13 | BUY | 22 | 153.170 | 155.290 | 155.078 | GBX 3,412 | 173.97 |
| 2025-02-05 | SELL | -88 | 165.870 | 166.120 | 166.095 | GBX -14,616 | 176.06 Profit of 877 on sale |
| 2025-02-04 | BUY | 11 | 163.120 | 169.670 | 169.015 | GBX 1,859 | 176.42 |
| 2025-01-29 | BUY | 11 | 161.640 | 163.000 | 162.864 | GBX 1,792 | 177.98 |
| 2025-01-28 | BUY | 11 | 163.640 | 167.470 | 167.087 | GBX 1,838 | 178.42 |
| 2025-01-24 | BUY | 33 | 164.970 | 168.150 | 167.832 | GBX 5,538 | 179.33 |
| 2025-01-23 | BUY | 77 | 166.860 | 169.010 | 168.795 | GBX 12,997 | 179.75 |
| 2025-01-22 | BUY | 55 | 168.220 | 170.830 | 170.569 | GBX 9,381 | 180.17 |
| 2025-01-21 | BUY | 11 | 169.810 | 171.750 | 171.556 | GBX 1,887 | 180.56 |
| 2025-01-16 | BUY | 66 | 165.800 | 168.620 | 168.338 | GBX 11,110 | 182.18 |
| 2025-01-15 | BUY | 11 | 173.910 | 182.250 | 181.416 | GBX 1,996 | 182.53 |
| 2025-01-10 | BUY | 11 | 186.120 | 188.260 | 188.046 | GBX 2,069 | 182.71 |
| 2024-12-10 | BUY | 11 | 197.050 | 202.720 | 202.153 | GBX 2,224 | 182.58 |
| 2024-12-09 | BUY | 44 | 201.750 | 202.570 | 202.488 | GBX 8,909 | 182.33 |
| 2024-12-05 | SELL | -22 | 191.540 | 198.830 | 198.101 | GBX -4,358 | 182.39 Loss of -346 on sale |
| 2024-12-04 | BUY | 33 | 199.350 | 201.420 | 201.213 | GBX 6,640 | 182.16 |
| 2024-12-03 | SELL | -55 | 199.300 | 201.120 | 200.938 | GBX -11,052 | 181.89 Loss of -1,047 on sale |
| 2024-12-02 | BUY | 22 | 201.250 | 203.010 | 202.834 | GBX 4,462 | 181.51 |
| 2024-11-25 | BUY | 22 | 201.300 | 202.870 | 202.713 | GBX 4,460 | 179.72 |
| 2024-11-22 | SELL | -11 | 195.770 | 198.180 | 197.939 | GBX -2,177 | 179.32 Loss of -205 on sale |
| 2024-11-21 | SELL | -11 | 194.190 | 194.880 | 194.811 | GBX -2,143 | 179.05 Loss of -173 on sale |
| 2024-11-18 | BUY | 55 | 187.500 | 187.930 | 187.887 | GBX 10,334 | 179.37 |
| 2024-11-12 | BUY | 11 | 215.940 | 221.600 | 221.034 | GBX 2,431 | 177.86 |
| 2024-11-08 | BUY | 77 | 215.390 | 216.150 | 216.074 | GBX 16,638 | 174.15 |
| 2024-11-07 | BUY | 22 | 210.290 | 217.600 | 216.869 | GBX 4,771 | 172.59 |
| 2024-11-06 | BUY | 11 | 214.200 | 230.020 | 228.438 | GBX 2,513 | 170.35 |
| 2024-10-31 | BUY | 33 | 178.580 | 181.230 | 180.965 | GBX 5,972 | 171.55 |
| 2024-10-29 | BUY | 11 | 184.000 | 186.460 | 186.214 | GBX 2,048 | 172.50 |
| 2024-10-28 | BUY | 11 | 186.520 | 188.000 | 187.852 | GBX 2,066 | 172.52 |
| 2024-10-25 | BUY | 11 | 182.120 | 184.550 | 184.307 | GBX 2,027 | 173.61 |
| 2024-10-24 | BUY | 11 | 182.730 | 186.320 | 185.961 | GBX 2,046 | 175.07 |
| 2024-10-23 | SELL | -22 | 186.630 | 188.060 | 187.917 | GBX -4,134 | 176.01 Loss of -262 on sale |
* (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 | 98,139 | 1 | 131,075 | 74.9% |
| 2025-09-18 | 62,997 | 2 | 121,436 | 51.9% |
| 2025-09-17 | 92,129 | 0 | 727,005 | 12.7% |
| 2025-09-16 | 115,396 | 12 | 317,673 | 36.3% |
| 2025-09-15 | 66,356 | 1 | 151,093 | 43.9% |
| 2025-09-12 | 77,557 | 0 | 176,817 | 43.9% |
| 2025-09-11 | 87,999 | 1 | 204,237 | 43.1% |
| 2025-09-10 | 122,656 | 0 | 398,564 | 30.8% |
| 2025-09-09 | 125,402 | 0 | 471,642 | 26.6% |
| 2025-09-08 | 178,342 | 0 | 414,729 | 43.0% |
| 2025-09-05 | 76,264 | 0 | 192,668 | 39.6% |
| 2025-09-04 | 94,792 | 0 | 179,533 | 52.8% |
| 2025-09-03 | 139,646 | 0 | 216,265 | 64.6% |
| 2025-09-02 | 112,819 | 30 | 183,910 | 61.3% |
| 2025-08-29 | 105,965 | 1,040 | 180,206 | 58.8% |
| 2025-08-28 | 183,971 | 4 | 248,978 | 73.9% |
| 2025-08-27 | 71,891 | 0 | 134,034 | 53.6% |
| 2025-08-26 | 109,853 | 19 | 166,152 | 66.1% |
| 2025-08-25 | 147,166 | 23 | 300,781 | 48.9% |
| 2025-08-22 | 251,126 | 0 | 414,085 | 60.6% |
| 2025-08-21 | 102,152 | 0 | 149,376 | 68.4% |
| 2025-08-20 | 152,721 | 0 | 215,946 | 70.7% |
| 2025-08-19 | 118,831 | 0 | 172,887 | 68.7% |
| 2025-08-18 | 93,028 | 0 | 164,641 | 56.5% |
| 2025-08-15 | 96,500 | 1 | 180,165 | 53.6% |
| 2025-08-14 | 147,952 | 0 | 251,456 | 58.8% |
| 2025-08-13 | 820,206 | 0 | 1,075,153 | 76.3% |
| 2025-08-12 | 299,322 | 0 | 438,699 | 68.2% |
| 2025-08-11 | 192,917 | 0 | 365,058 | 52.8% |
| 2025-08-08 | 92,089 | 66 | 222,128 | 41.5% |
| 2025-08-07 | 326,647 | 522 | 550,230 | 59.4% |
| 2025-08-06 | 532,434 | 7,827 | 888,873 | 59.9% |
| 2025-08-05 | 283,148 | 6 | 539,938 | 52.4% |
| 2025-08-04 | 124,111 | 54 | 248,834 | 49.9% |
| 2025-08-01 | 162,441 | 300 | 281,622 | 57.7% |
| 2025-07-31 | 125,648 | 0 | 228,706 | 54.9% |
| 2025-07-30 | 115,487 | 0 | 188,121 | 61.4% |
| 2025-07-29 | 181,159 | 0 | 275,843 | 65.7% |
| 2025-07-28 | 198,896 | 49 | 321,941 | 61.8% |
| 2025-07-25 | 162,642 | 111 | 293,831 | 55.4% |
| 2025-07-24 | 385,658 | 456 | 820,472 | 47.0% |
| 2025-07-23 | 150,650 | 0 | 346,020 | 43.5% |
| 2025-07-22 | 205,736 | 26 | 821,853 | 25.0% |
| 2025-07-21 | 132,794 | 101 | 445,920 | 29.8% |
| 2025-07-18 | 93,150 | 207 | 186,542 | 49.9% |
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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