| 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 | Essex Property Trust Inc |
| Ticker | ESS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2971781057 |
| LEI | 549300TR2H2VEFX0NC60 |
| Date | Number of ESS Shares Held | Base Market Value of ESS Shares | Local Market Value of ESS Shares | Change in ESS Shares Held | Change in ESS Base Value | Current Price per ESS Share Held | Previous Price per ESS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 9,563![]() | USD 2,099,598![]() | USD 2,099,598 | 28 | USD 9,384 | USD 219.554 | USD 219.215 |
| 2025-12-10 (Wednesday) | 9,535![]() | USD 2,090,214![]() | USD 2,090,214 | 28 | USD 28,416 | USD 219.215 | USD 216.872 |
| 2025-12-09 (Tuesday) | 9,507![]() | USD 2,061,798![]() | USD 2,061,798 | 14 | USD 2,164 | USD 216.872 | USD 216.963 |
| 2025-12-08 (Monday) | 9,493 | USD 2,059,634![]() | USD 2,059,634 | 0 | USD -21,605 | USD 216.963 | USD 219.239 |
| 2025-12-05 (Friday) | 9,493 | USD 2,081,239![]() | USD 2,081,239 | 0 | USD -13,344 | USD 219.239 | USD 220.645 |
| 2025-12-04 (Thursday) | 9,493 | USD 2,094,583![]() | USD 2,094,583 | 0 | USD -20,146 | USD 220.645 | USD 222.767 |
| 2025-12-03 (Wednesday) | 9,493 | USD 2,114,729![]() | USD 2,114,729 | 0 | USD -17,791 | USD 222.767 | USD 224.641 |
| 2025-12-02 (Tuesday) | 9,493![]() | USD 2,132,520![]() | USD 2,132,520 | 28 | USD 14,574 | USD 224.641 | USD 223.766 |
| 2025-12-01 (Monday) | 9,465![]() | USD 2,117,946![]() | USD 2,117,946 | 70 | USD -16,137 | USD 223.766 | USD 227.151 |
| 2025-11-28 (Friday) | 9,395![]() | USD 2,134,083![]() | USD 2,134,083 | 14 | USD 13,295 | USD 227.151 | USD 226.073 |
| 2025-11-27 (Thursday) | 9,381 | USD 2,120,788![]() | USD 2,120,788 | 0 | USD -823 | USD 226.073 | USD 226.16 |
| 2025-11-26 (Wednesday) | 9,381 | USD 2,121,611![]() | USD 2,121,611 | 0 | USD 2,742 | USD 226.16 | USD 225.868 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 28 | 259.005 | 255.250 | 255.626 | USD 7,158 | 252.20 |
| 2025-12-10 | BUY | 28 | 257.210 | 252.400 | 252.881 | USD 7,081 | 252.33 |
| 2025-12-09 | BUY | 14 | 254.930 | 250.780 | 251.195 | USD 3,517 | 252.48 |
| 2025-12-02 | BUY | 28 | 261.640 | 258.295 | 258.630 | USD 7,242 | 253.15 |
| 2025-12-01 | BUY | 70 | 263.905 | 260.110 | 260.489 | USD 18,234 | 253.28 |
| 2025-11-28 | BUY | 14 | 264.700 | 261.165 | 261.519 | USD 3,661 | 253.39 |
| 2025-11-24 | SELL | -14 | 262.100 | 259.160 | 259.454 | USD -3,632 | 253.87 Loss of -78 on sale |
| 2025-11-21 | BUY | 14 | 262.130 | 256.100 | 256.703 | USD 3,594 | 253.98 |
| 2025-11-19 | SELL | -42 | 255.940 | 251.450 | 251.899 | USD -10,580 | 254.27 Profit of 100 on sale |
| 2025-11-18 | SELL | -56 | 255.009 | 251.140 | 251.527 | USD -14,086 | 254.43 Profit of 162 on sale |
| 2025-11-17 | SELL | -28 | 255.820 | 251.655 | 252.071 | USD -7,058 | 254.59 Profit of 71 on sale |
| 2025-11-07 | SELL | -28 | 260.420 | 256.145 | 256.572 | USD -7,184 | 255.48 Loss of -31 on sale |
| 2025-11-05 | SELL | -98 | 261.510 | 255.940 | 256.497 | USD -25,137 | 255.77 Loss of -72 on sale |
| 2025-10-28 | BUY | 14 | 256.150 | 262.860 | 262.189 | USD 3,671 | 256.83 |
| 2025-10-14 | SELL | -84 | 259.370 | 259.460 | 259.451 | USD -21,794 | 258.44 Loss of -85 on sale |
| 2025-10-02 | BUY | 28 | 263.880 | 267.660 | 267.282 | USD 7,484 | 258.95 |
| 2025-09-30 | SELL | -28 | 267.660 | 268.220 | 268.164 | USD -7,509 | 259.27 Loss of -249 on sale |
| 2025-09-16 | BUY | 14 | 265.550 | 266.890 | 266.756 | USD 3,735 | 260.31 |
| 2025-09-15 | BUY | 14 | 264.630 | 267.290 | 267.024 | USD 3,738 | 260.50 |
| 2025-08-21 | BUY | 14 | 262.760 | 263.240 | 263.192 | USD 3,685 | 261.21 |
| 2025-08-20 | SELL | -28 | 262.040 | 266.810 | 266.333 | USD -7,457 | 261.41 Loss of -138 on sale |
| 2025-08-13 | BUY | 28 | 258.730 | 259.230 | 259.180 | USD 7,257 | 261.63 |
| 2025-08-12 | BUY | 14 | 253.990 | 254.300 | 254.269 | USD 3,560 | 261.87 |
| 2025-08-08 | SELL | -14 | 254.590 | 258.160 | 257.803 | USD -3,609 | 262.36 Profit of 64 on sale |
| 2025-08-05 | BUY | 28 | 257.360 | 260.920 | 260.564 | USD 7,296 | 262.82 |
| 2025-08-04 | SELL | -56 | 254.550 | 258.640 | 258.231 | USD -14,461 | 263.07 Profit of 271 on sale |
| 2025-08-01 | SELL | -14 | 256.720 | 264.220 | 263.470 | USD -3,689 | 263.30 Loss of -2 on sale |
| 2025-07-31 | SELL | -1,512 | 260.180 | 267.060 | 266.372 | USD -402,754 | 263.50 Loss of -4,337 on sale |
| 2025-07-30 | BUY | 16 | 268.460 | 285.280 | 283.598 | USD 4,538 | 263.67 |
| 2025-07-18 | SELL | -48 | 287.370 | 289.290 | 289.098 | USD -13,877 | 264.25 Loss of -1,193 on sale |
| 2025-07-16 | SELL | -32 | 286.080 | 286.310 | 286.287 | USD -9,161 | 264.46 Loss of -699 on sale |
| 2025-07-10 | BUY | 16 | 286.760 | 288.960 | 288.740 | USD 4,620 | 264.96 |
| 2025-07-07 | BUY | 32 | 283.590 | 287.850 | 287.424 | USD 9,198 | 265.38 |
| 2025-07-02 | BUY | 16 | 283.400 | 284.750 | 284.615 | USD 4,554 | 265.84 |
| 2025-06-24 | BUY | 28 | 286.030 | 289.070 | 288.766 | USD 8,085 | 266.56 |
| 2025-06-23 | BUY | 14 | 285.800 | 288.170 | 287.933 | USD 4,031 | 266.69 |
| 2025-06-18 | BUY | 14 | 284.010 | 286.330 | 286.098 | USD 4,005 | 267.09 |
| 2025-06-17 | BUY | 14 | 283.540 | 285.960 | 285.718 | USD 4,000 | 267.23 |
| 2025-06-05 | SELL | -28 | 278.140 | 284.260 | 283.648 | USD -7,942 | 268.37 Loss of -428 on sale |
| 2025-06-03 | BUY | 28 | 280.830 | 283.510 | 283.242 | USD 7,931 | 268.69 |
| 2025-05-28 | BUY | 154 | 278.170 | 278.570 | 278.530 | USD 42,894 | 269.30 |
| 2025-05-27 | BUY | 42 | 274.600 | 275.810 | 275.689 | USD 11,579 | 269.51 |
| 2025-05-22 | SELL | -14 | 273.760 | 278.640 | 278.152 | USD -3,894 | 270.23 Loss of -111 on sale |
| 2025-05-21 | SELL | -14 | 277.830 | 286.520 | 285.651 | USD -3,999 | 270.43 Loss of -213 on sale |
| 2025-05-20 | SELL | -28 | 287.500 | 289.120 | 288.958 | USD -8,091 | 270.55 Loss of -516 on sale |
| 2025-05-19 | SELL | -28 | 286.490 | 288.070 | 287.912 | USD -8,062 | 270.67 Loss of -483 on sale |
| 2025-05-15 | BUY | 14 | 285.430 | 285.440 | 285.439 | USD 3,996 | 270.90 |
| 2025-05-14 | BUY | 28 | 278.640 | 280.460 | 280.278 | USD 7,848 | 271.08 |
| 2025-05-13 | BUY | 42 | 280.800 | 286.250 | 285.705 | USD 12,000 | 271.24 |
| 2025-05-12 | BUY | 84 | 286.300 | 287.690 | 287.551 | USD 24,154 | 271.36 |
| 2025-05-09 | BUY | 42 | 282.690 | 283.440 | 283.365 | USD 11,901 | 271.53 |
| 2025-05-02 | BUY | 14 | 292.820 | 293.850 | 293.747 | USD 4,112 | 272.34 |
| 2025-04-28 | BUY | 14 | 277.570 | 278.250 | 278.182 | USD 3,895 | 273.31 |
| 2025-04-25 | SELL | -14 | 275.500 | 277.020 | 276.868 | USD -3,876 | 273.59 Loss of -46 on sale |
| 2025-04-24 | BUY | 42 | 276.600 | 280.160 | 279.804 | USD 11,752 | 273.87 |
| 2025-04-23 | BUY | 14 | 277.090 | 284.600 | 283.849 | USD 3,974 | 274.15 |
| 2025-04-22 | BUY | 14 | 276.370 | 277.600 | 277.477 | USD 3,885 | 274.47 |
| 2025-04-16 | SELL | -14 | 271.900 | 278.500 | 277.840 | USD -3,890 | 275.82 Loss of -28 on sale |
| 2025-04-15 | BUY | 14 | 273.390 | 277.790 | 277.350 | USD 3,883 | 276.16 |
| 2025-04-14 | BUY | 28 | 272.660 | 273.330 | 273.263 | USD 7,651 | 276.53 |
| 2025-04-11 | BUY | 28 | 263.480 | 266.050 | 265.793 | USD 7,442 | 276.97 |
| 2025-04-10 | BUY | 14 | 262.850 | 274.040 | 272.921 | USD 3,821 | 277.40 |
| 2025-04-09 | BUY | 14 | 271.950 | 273.140 | 273.021 | USD 3,822 | 277.72 |
| 2025-04-08 | BUY | 28 | 254.650 | 270.270 | 268.708 | USD 7,524 | 278.18 |
| 2025-04-07 | SELL | -14 | 262.390 | 276.700 | 275.269 | USD -3,854 | 278.58 Profit of 46 on sale |
| 2025-04-04 | SELL | -84 | 271.030 | 289.910 | 288.022 | USD -24,194 | 278.92 Loss of -765 on sale |
| 2025-04-01 | SELL | -28 | 305.510 | 308.150 | 307.886 | USD -8,621 | 278.84 Loss of -813 on sale |
| 2025-03-31 | SELL | -28 | 306.570 | 309.070 | 308.820 | USD -8,647 | 278.78 Loss of -841 on sale |
| 2025-03-28 | SELL | -28 | 306.000 | 306.840 | 306.756 | USD -8,589 | 278.74 Loss of -785 on sale |
| 2025-03-25 | BUY | 14 | 303.010 | 308.220 | 307.699 | USD 4,308 | 278.62 |
| 2025-03-21 | SELL | -56 | 300.060 | 303.510 | 303.165 | USD -16,977 | 278.58 Loss of -1,377 on sale |
| 2025-03-20 | SELL | -42 | 302.080 | 303.510 | 303.367 | USD -12,741 | 278.58 Loss of -1,041 on sale |
| 2025-03-18 | BUY | 84 | 298.900 | 302.670 | 302.293 | USD 25,393 | 278.68 |
| 2025-03-11 | SELL | -14 | 295.540 | 300.800 | 300.274 | USD -4,204 | 279.24 Loss of -295 on sale |
| 2025-03-10 | SELL | -42 | 299.120 | 304.570 | 304.025 | USD -12,769 | 279.28 Loss of -1,039 on sale |
| 2025-03-07 | SELL | -98 | 301.740 | 306.750 | 306.249 | USD -30,012 | 279.30 Loss of -2,641 on sale |
| 2025-03-05 | SELL | -42 | 308.220 | 308.660 | 308.616 | USD -12,962 | 279.21 Loss of -1,235 on sale |
| 2025-03-03 | SELL | -56 | 313.850 | 315.700 | 315.515 | USD -17,669 | 278.75 Loss of -2,059 on sale |
| 2025-02-27 | SELL | -14 | 303.910 | 305.780 | 305.593 | USD -4,278 | 278.26 Loss of -383 on sale |
| 2025-02-19 | BUY | 14 | 291.200 | 292.900 | 292.730 | USD 4,098 | 277.77 |
| 2025-02-18 | BUY | 28 | 290.780 | 292.020 | 291.896 | USD 8,173 | 277.77 |
| 2025-02-13 | BUY | 28 | 291.620 | 292.430 | 292.349 | USD 8,186 | 277.84 |
| 2025-02-05 | SELL | -112 | 295.790 | 297.260 | 297.113 | USD -33,277 | 277.26 Loss of -2,223 on sale |
| 2025-02-04 | BUY | 14 | 287.140 | 287.960 | 287.878 | USD 4,030 | 277.28 |
| 2025-01-29 | BUY | 14 | 276.620 | 282.650 | 282.047 | USD 3,949 | 277.78 |
| 2025-01-28 | BUY | 14 | 281.200 | 286.310 | 285.799 | USD 4,001 | 277.95 |
| 2025-01-24 | BUY | 42 | 277.930 | 278.440 | 278.389 | USD 11,692 | 278.42 |
| 2025-01-23 | BUY | 98 | 277.630 | 280.230 | 279.970 | USD 27,437 | 278.68 |
| 2025-01-22 | BUY | 70 | 279.900 | 282.990 | 282.681 | USD 19,788 | 278.91 |
| 2025-01-21 | BUY | 14 | 285.240 | 287.140 | 286.950 | USD 4,017 | 279.01 |
| 2025-01-16 | BUY | 84 | 283.750 | 284.280 | 284.227 | USD 23,875 | 279.36 |
| 2025-01-15 | BUY | 14 | 282.850 | 291.480 | 290.617 | USD 4,069 | 279.49 |
| 2025-01-10 | BUY | 14 | 271.900 | 277.420 | 276.868 | USD 3,876 | 280.03 |
| 2024-12-10 | BUY | 14 | 297.630 | 301.760 | 301.347 | USD 4,219 | 280.86 |
| 2024-12-09 | BUY | 56 | 301.000 | 301.530 | 301.477 | USD 16,883 | 280.75 |
| 2024-12-05 | SELL | -28 | 299.670 | 302.310 | 302.046 | USD -8,457 | 280.55 Loss of -602 on sale |
| 2024-12-04 | BUY | 42 | 301.390 | 301.870 | 301.822 | USD 12,677 | 280.36 |
| 2024-12-03 | SELL | -70 | 301.000 | 305.500 | 305.050 | USD -21,354 | 280.15 Loss of -1,743 on sale |
| 2024-12-02 | BUY | 28 | 304.090 | 308.500 | 308.059 | USD 8,626 | 279.77 |
| 2024-11-25 | BUY | 28 | 309.600 | 311.740 | 311.526 | USD 8,723 | 276.21 |
| 2024-11-22 | SELL | -14 | 305.530 | 309.140 | 308.779 | USD -4,323 | 275.39 Loss of -467 on sale |
| 2024-11-21 | SELL | -14 | 304.340 | 306.160 | 305.978 | USD -4,284 | 274.68 Loss of -438 on sale |
| 2024-11-18 | BUY | 70 | 302.540 | 303.320 | 303.242 | USD 21,227 | 272.75 |
| 2024-11-12 | BUY | 14 | 300.810 | 305.550 | 305.076 | USD 4,271 | 272.07 |
| 2024-11-08 | BUY | 98 | 304.660 | 305.990 | 305.857 | USD 29,974 | 270.29 |
| 2024-11-07 | BUY | 28 | 296.540 | 297.580 | 297.476 | USD 8,329 | 269.99 |
| 2024-11-06 | BUY | 14 | 293.760 | 299.480 | 298.908 | USD 4,185 | 269.69 |
| 2024-10-31 | BUY | 42 | 283.860 | 291.420 | 290.664 | USD 12,208 | 274.39 |
| 2024-10-29 | BUY | 14 | 298.430 | 299.930 | 299.780 | USD 4,197 | 274.69 |
| 2024-10-28 | BUY | 14 | 299.670 | 300.430 | 300.354 | USD 4,205 | 274.23 |
| 2024-10-25 | BUY | 14 | 295.650 | 303.490 | 302.706 | USD 4,238 | 274.55 |
| 2024-10-24 | BUY | 14 | 301.760 | 302.270 | 302.219 | USD 4,231 | 272.91 |
| 2024-10-23 | SELL | -28 | 299.960 | 301.890 | 301.697 | USD -8,448 | 270.17 Loss of -883 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 | 73,620 | 0 | 111,446 | 66.1% |
| 2025-09-18 | 67,897 | 51 | 117,685 | 57.7% |
| 2025-09-17 | 73,614 | 0 | 101,296 | 72.7% |
| 2025-09-16 | 87,029 | 0 | 147,809 | 58.9% |
| 2025-09-15 | 68,034 | 301 | 107,816 | 63.1% |
| 2025-09-12 | 59,033 | 82 | 79,740 | 74.0% |
| 2025-09-11 | 40,385 | 0 | 89,542 | 45.1% |
| 2025-09-10 | 51,373 | 0 | 83,657 | 61.4% |
| 2025-09-09 | 59,969 | 0 | 74,828 | 80.1% |
| 2025-09-08 | 68,212 | 2 | 93,112 | 73.3% |
| 2025-09-05 | 91,541 | 0 | 133,699 | 68.5% |
| 2025-09-04 | 101,520 | 0 | 170,124 | 59.7% |
| 2025-09-03 | 62,157 | 0 | 136,981 | 45.4% |
| 2025-09-02 | 73,199 | 35 | 138,947 | 52.7% |
| 2025-08-29 | 66,825 | 0 | 97,555 | 68.5% |
| 2025-08-28 | 51,264 | 0 | 86,494 | 59.3% |
| 2025-08-27 | 66,491 | 100 | 113,491 | 58.6% |
| 2025-08-26 | 42,111 | 0 | 75,598 | 55.7% |
| 2025-08-25 | 48,196 | 0 | 75,341 | 64.0% |
| 2025-08-22 | 99,310 | 0 | 129,481 | 76.7% |
| 2025-08-21 | 97,701 | 0 | 119,767 | 81.6% |
| 2025-08-20 | 124,611 | 0 | 239,996 | 51.9% |
| 2025-08-19 | 204,981 | 0 | 271,468 | 75.5% |
| 2025-08-18 | 101,725 | 0 | 208,736 | 48.7% |
| 2025-08-15 | 86,499 | 14 | 131,782 | 65.6% |
| 2025-08-14 | 69,105 | 0 | 139,379 | 49.6% |
| 2025-08-13 | 95,322 | 0 | 139,310 | 68.4% |
| 2025-08-12 | 82,542 | 44 | 143,571 | 57.5% |
| 2025-08-11 | 109,456 | 0 | 197,790 | 55.3% |
| 2025-08-08 | 72,974 | 0 | 133,540 | 54.6% |
| 2025-08-07 | 138,779 | 0 | 252,526 | 55.0% |
| 2025-08-06 | 147,025 | 1 | 392,934 | 37.4% |
| 2025-08-05 | 150,255 | 0 | 351,511 | 42.7% |
| 2025-08-04 | 130,815 | 0 | 286,222 | 45.7% |
| 2025-08-01 | 179,268 | 0 | 307,880 | 58.2% |
| 2025-07-31 | 241,885 | 0 | 388,213 | 62.3% |
| 2025-07-30 | 862,595 | 2 | 1,256,239 | 68.7% |
| 2025-07-29 | 163,125 | 300 | 202,023 | 80.7% |
| 2025-07-28 | 87,190 | 0 | 137,410 | 63.5% |
| 2025-07-25 | 50,657 | 13 | 85,512 | 59.2% |
| 2025-07-24 | 54,999 | 0 | 92,037 | 59.8% |
| 2025-07-23 | 101,718 | 0 | 130,980 | 77.7% |
| 2025-07-22 | 84,477 | 13 | 122,363 | 69.0% |
| 2025-07-21 | 62,253 | 0 | 101,673 | 61.2% |
| 2025-07-18 | 47,033 | 0 | 68,724 | 68.4% |
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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