| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 65,873 | USD 4,590,032 | USD 4,590,032 | ||||
| 2025-10-23 (Thursday) | 65,873 | USD 4,610,656![]() | USD 4,610,656 | 0 | USD 88,642 | USD 69.9931 | USD 68.6475 |
| 2025-10-22 (Wednesday) | 65,873 | USD 4,522,014![]() | USD 4,522,014 | 0 | USD -83,334 | USD 68.6475 | USD 69.9125 |
| 2025-10-21 (Tuesday) | 65,873 | USD 4,605,348![]() | USD 4,605,348 | 0 | USD 29,735 | USD 69.9125 | USD 69.4611 |
| 2025-10-20 (Monday) | 65,873 | USD 4,575,613![]() | USD 4,575,613 | 0 | USD 83,207 | USD 69.4611 | USD 68.198 |
| 2025-10-17 (Friday) | 65,873 | USD 4,492,406![]() | USD 4,492,406 | 0 | USD 84,889 | USD 68.198 | USD 66.9093 |
| 2025-10-16 (Thursday) | 65,873 | USD 4,407,517![]() | USD 4,407,517 | 0 | USD -42,764 | USD 66.9093 | USD 67.5585 |
| 2025-10-15 (Wednesday) | 65,873 | USD 4,450,281![]() | USD 4,450,281 | 0 | USD 42,650 | USD 67.5585 | USD 66.911 |
| 2025-10-14 (Tuesday) | 65,873![]() | USD 4,407,631![]() | USD 4,407,631 | -594 | USD 41,081 | USD 66.911 | USD 65.695 |
| 2025-10-13 (Monday) | 66,467 | USD 4,366,550 | USD 4,366,550 | ||||
| 2025-10-10 (Friday) | 66,566 | USD 4,236,541 | USD 4,236,541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-14 | SELL | -594 | 66.911* | 67.53 Profit of 40,114 on sale | |||
| 2025-10-02 | BUY | 198 | 69.142* | 67.51 | |||
| 2025-09-30 | SELL | -198 | 66.298* | 67.53 Profit of 13,370 on sale | |||
| 2025-09-16 | BUY | 99 | 65.111* | 67.60 | |||
| 2025-08-21 | BUY | 98 | 64.176* | 67.63 | |||
| 2025-08-20 | SELL | -196 | 63.860* | 67.65 Profit of 13,260 on sale | |||
| 2025-08-13 | BUY | 194 | 63.134* | 67.70 | |||
| 2025-08-12 | BUY | 97 | 61.698* | 67.74 | |||
| 2025-08-08 | SELL | -97 | 60.458* | 67.82 Profit of 6,578 on sale | |||
| 2025-08-05 | BUY | 194 | 62.770* | 67.89 | |||
| 2025-08-04 | SELL | -388 | 61.317* | 67.92 Profit of 26,354 on sale | |||
| 2025-08-01 | SELL | -97 | 60.531* | 67.97 Profit of 6,593 on sale | |||
| 2025-07-31 | BUY | 288 | 62.819* | 67.99 | |||
| 2025-07-30 | BUY | 96 | 62.892* | 68.02 | |||
| 2025-07-18 | SELL | -291 | 64.864* | 68.14 Profit of 19,828 on sale | |||
| 2025-07-16 | SELL | -194 | 63.769* | 68.19 Profit of 13,228 on sale | |||
| 2025-07-10 | BUY | 97 | 65.177* | 68.28 | |||
| 2025-07-07 | BUY | 194 | 62.172* | 68.37 | |||
| 2025-07-02 | BUY | 97 | 61.993* | 68.49 | |||
| 2025-06-24 | BUY | 194 | 58.716* | 68.79 | |||
| 2025-06-23 | BUY | 97 | 58.107* | 68.86 | |||
| 2025-06-18 | BUY | 97 | 58.096* | 69.09 | |||
| 2025-06-17 | BUY | 97 | 58.246* | 69.16 | |||
| 2025-06-05 | SELL | -192 | 58.835* | 69.72 Profit of 13,386 on sale | |||
| 2025-06-03 | BUY | 192 | 59.197* | 69.87 | |||
| 2025-05-28 | BUY | 1,078 | 60.246* | 70.19 | |||
| 2025-05-27 | BUY | 294 | 61.077* | 70.26 | |||
| 2025-05-22 | SELL | -98 | 60.301* | 70.51 Profit of 6,909 on sale | |||
| 2025-05-21 | SELL | -98 | 59.880* | 70.59 Profit of 6,918 on sale | |||
| 2025-05-20 | SELL | -196 | 61.179* | 70.66 Profit of 13,850 on sale | |||
| 2025-05-19 | SELL | -196 | 61.243* | 70.74 Profit of 13,865 on sale | |||
| 2025-05-15 | BUY | 98 | 60.946* | 70.89 | |||
| 2025-05-14 | BUY | 196 | 60.846* | 70.97 | |||
| 2025-05-13 | BUY | 294 | 63.256* | 71.03 | |||
| 2025-05-12 | BUY | 588 | 64.138* | 71.09 | |||
| 2025-05-09 | BUY | 294 | 59.254* | 71.19 | |||
| 2025-05-02 | BUY | 98 | 59.152* | 71.77 | |||
| 2025-04-30 | BUY | 6,322 | 58.052* | 72.01 | |||
| 2025-04-28 | BUY | 88 | 57.712* | 72.27 | |||
| 2025-04-25 | SELL | -88 | 57.783* | 72.41 Profit of 6,372 on sale | |||
| 2025-04-24 | BUY | 264 | 58.074* | 72.54 | |||
| 2025-04-23 | BUY | 88 | 55.560* | 72.70 | |||
| 2025-04-22 | BUY | 88 | 53.877* | 72.87 | |||
| 2025-04-16 | SELL | -88 | 52.054* | 73.67 Profit of 6,483 on sale | |||
| 2025-04-15 | BUY | 88 | 53.372* | 73.87 | |||
| 2025-04-14 | BUY | 176 | 53.635* | 74.07 | |||
| 2025-04-11 | BUY | 176 | 51.938* | 74.30 | |||
| 2025-04-10 | BUY | 88 | 51.572* | 74.53 | |||
| 2025-04-09 | BUY | 88 | 56.122* | 74.72 | |||
| 2025-04-08 | BUY | 176 | 50.527* | 74.97 | |||
| 2025-04-07 | SELL | -88 | 52.900* | 75.20 Profit of 6,618 on sale | |||
| 2025-04-04 | SELL | -528 | 53.820* | 75.43 Profit of 39,828 on sale | |||
| 2025-04-01 | SELL | -176 | 69.266* | 75.56 Profit of 13,299 on sale | |||
| 2025-03-31 | SELL | -172 | 69.135* | 75.64 Profit of 13,009 on sale | |||
| 2025-03-28 | SELL | -172 | 68.401* | 75.72 Profit of 13,023 on sale | |||
| 2025-03-25 | BUY | 86 | 70.784* | 75.89 | |||
| 2025-03-21 | SELL | -344 | 69.544* | 76.02 Profit of 26,150 on sale | |||
| 2025-03-20 | SELL | -258 | 70.923* | 76.08 Profit of 19,628 on sale | |||
| 2025-03-18 | BUY | 516 | 70.578* | 76.20 | |||
| 2025-03-11 | SELL | -86 | 69.845* | 76.60 Profit of 6,588 on sale | |||
| 2025-03-10 | SELL | -258 | 70.893* | 76.68 Profit of 19,783 on sale | |||
| 2025-03-07 | SELL | -602 | 71.895* | 76.74 Profit of 46,200 on sale | |||
| 2025-03-05 | SELL | -258 | 73.839* | 76.78 Profit of 19,810 on sale | |||
| 2025-03-03 | SELL | -344 | 75.180* | 76.85 Profit of 26,435 on sale | |||
| 2025-02-27 | SELL | -86 | 77.711* | 76.81 Profit of 6,606 on sale | |||
| 2025-02-19 | BUY | 86 | 79.068* | 76.67 | |||
| 2025-02-18 | BUY | 172 | 80.558* | 76.60 | |||
| 2025-02-13 | BUY | 172 | 80.558* | 76.45 | |||
| 2025-02-05 | SELL | -688 | 73.991* | 76.54 Profit of 52,662 on sale | |||
| 2025-02-04 | BUY | 86 | 74.178* | 76.59 | |||
| 2025-01-29 | BUY | 87 | 73.397* | 76.83 | |||
| 2025-01-28 | BUY | 87 | 73.222* | 76.91 | |||
| 2025-01-24 | BUY | 261 | 73.550* | 77.06 | |||
| 2025-01-23 | BUY | 609 | 75.220* | 77.10 | |||
| 2025-01-22 | BUY | 435 | 74.495* | 77.16 | |||
| 2025-01-21 | BUY | 87 | 75.439* | 77.20 | |||
| 2025-01-16 | BUY | 522 | 74.424* | 77.39 | |||
| 2025-01-15 | BUY | 87 | 73.980* | 77.48 | |||
| 2025-01-10 | BUY | 87 | 70.930* | 77.91 | |||
| 2024-12-10 | BUY | 87 | 78.138* | 78.24 | |||
| 2024-12-09 | BUY | 344 | 78.871* | 78.22 | |||
| 2024-12-05 | SELL | -172 | 77.307* | 78.24 Profit of 13,458 on sale | |||
| 2024-12-04 | BUY | 258 | 78.370* | 78.24 | |||
| 2024-12-03 | SELL | -430 | 78.859* | 78.22 Profit of 33,634 on sale | |||
| 2024-12-02 | BUY | 172 | 79.966* | 78.15 | |||
| 2024-11-29 | SELL | -4,972 | 79.142* | 78.11 Profit of 388,386 on sale | |||
| 2024-11-25 | BUY | 186 | 80.498* | 77.80 | |||
| 2024-11-22 | SELL | -93 | 80.038* | 77.70 Profit of 7,226 on sale | |||
| 2024-11-21 | SELL | -93 | 78.727* | 77.64 Profit of 7,221 on sale | |||
| 2024-11-18 | BUY | 465 | 77.448* | 77.69 | |||
| 2024-11-12 | BUY | 93 | 77.563* | 77.70 | |||
| 2024-11-08 | BUY | 651 | 78.305* | 77.60 | |||
| 2024-11-07 | BUY | 186 | 80.087* | 77.41 | |||
| 2024-11-06 | BUY | 93 | 78.531* | 77.31 | |||
| 2024-10-31 | BUY | 285 | 76.443* | 77.70 | |||
| 2024-10-29 | BUY | 95 | 77.270* | 77.94 | |||
| 2024-10-28 | BUY | 95 | 77.562* | 78.02 | |||
| 2024-10-25 | BUY | 95 | 76.905* | 78.30 | |||
| 2024-10-24 | BUY | 95 | 78.009* | 78.39 | |||
| 2024-10-23 | SELL | -190 | 78.320* | 78.43 Profit of 14,902 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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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.