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 | FMC Corporation |
Ticker | FMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3024913036 |
LEI | CKDHZ2X64EEBQCSP7013 |
Date | Number of FMC Shares Held | Base Market Value of FMC Shares | Local Market Value of FMC Shares | Change in FMC Shares Held | Change in FMC Base Value | Current Price per FMC Share Held | Previous Price per FMC Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 16,904![]() | USD 658,581![]() | USD 658,581 | -81 | USD -16,166 | USD 38.9601 | USD 39.7261 |
2025-03-19 (Wednesday) | 16,985 | USD 674,747![]() | USD 674,747 | 0 | USD 8,995 | USD 39.7261 | USD 39.1965 |
2025-03-18 (Tuesday) | 16,985![]() | USD 665,752![]() | USD 665,752 | 156 | USD 8,094 | USD 39.1965 | USD 39.0789 |
2025-03-17 (Monday) | 16,829 | USD 657,658![]() | USD 657,658 | 0 | USD 12,359 | USD 39.0789 | USD 38.3445 |
2025-03-14 (Friday) | 16,829 | USD 645,299![]() | USD 645,299 | 0 | USD 19,442 | USD 38.3445 | USD 37.1892 |
2025-03-13 (Thursday) | 16,829 | USD 625,857![]() | USD 625,857 | 0 | USD 11,988 | USD 37.1892 | USD 36.4769 |
2025-03-12 (Wednesday) | 16,829 | USD 613,869![]() | USD 613,869 | 0 | USD -23,437 | USD 36.4769 | USD 37.8695 |
2025-03-11 (Tuesday) | 16,829![]() | USD 637,306![]() | USD 637,306 | -26 | USD -9,366 | USD 37.8695 | USD 38.3668 |
2025-03-10 (Monday) | 16,855![]() | USD 646,672![]() | USD 646,672 | -81 | USD 3,353 | USD 38.3668 | USD 37.9853 |
2025-03-07 (Friday) | 16,936![]() | USD 643,319![]() | USD 643,319 | -189 | USD 15,689 | USD 37.9853 | USD 36.6499 |
2025-03-05 (Wednesday) | 17,125![]() | USD 627,630![]() | USD 627,630 | -81 | USD 29,445 | USD 36.6499 | USD 34.7661 |
2025-03-04 (Tuesday) | 17,206 | USD 598,185![]() | USD 598,185 | 0 | USD 14,998 | USD 34.7661 | USD 33.8944 |
2025-03-03 (Monday) | 17,206![]() | USD 583,187![]() | USD 583,187 | -108 | USD -31,127 | USD 33.8944 | USD 35.4808 |
2025-02-28 (Friday) | 17,314 | USD 614,314![]() | USD 614,314 | 0 | USD -12,535 | USD 35.4808 | USD 36.2047 |
2025-02-27 (Thursday) | 17,314![]() | USD 626,849![]() | USD 626,849 | -27 | USD -3,643 | USD 36.2047 | USD 36.3585 |
2025-02-26 (Wednesday) | 17,341 | USD 630,492![]() | USD 630,492 | 0 | USD -1,171 | USD 36.3585 | USD 36.426 |
2025-02-25 (Tuesday) | 17,341 | USD 631,663![]() | USD 631,663 | 0 | USD 2,723 | USD 36.426 | USD 36.269 |
2025-02-24 (Monday) | 17,341 | USD 628,940![]() | USD 628,940 | 0 | USD -5,487 | USD 36.269 | USD 36.5854 |
2025-02-21 (Friday) | 17,341 | USD 634,427![]() | USD 634,427 | 0 | USD 2,175 | USD 36.5854 | USD 36.4599 |
2025-02-20 (Thursday) | 17,341 | USD 632,252![]() | USD 632,252 | 0 | USD 5,920 | USD 36.4599 | USD 36.1186 |
2025-02-19 (Wednesday) | 17,341![]() | USD 626,332![]() | USD 626,332 | 27 | USD -2,411 | USD 36.1186 | USD 36.3141 |
2025-02-18 (Tuesday) | 17,314![]() | USD 628,743![]() | USD 628,743 | 54 | USD 25,602 | USD 36.3141 | USD 34.9444 |
2025-02-17 (Monday) | 17,260 | USD 603,141![]() | USD 603,141 | 0 | USD 1,665 | USD 34.9444 | USD 34.848 |
2025-02-14 (Friday) | 17,260 | USD 601,476![]() | USD 601,476 | 0 | USD -5,813 | USD 34.848 | USD 35.1848 |
2025-02-13 (Thursday) | 17,260![]() | USD 607,289![]() | USD 607,289 | 54 | USD -772 | USD 35.1848 | USD 35.3401 |
2025-02-12 (Wednesday) | 17,206 | USD 608,061![]() | USD 608,061 | 0 | USD 1,583 | USD 35.3401 | USD 35.2481 |
2025-02-11 (Tuesday) | 17,206 | USD 606,478![]() | USD 606,478 | 0 | USD 21,019 | USD 35.2481 | USD 34.0264 |
2025-02-10 (Monday) | 17,206 | USD 585,459![]() | USD 585,459 | 0 | USD 10,955 | USD 34.0264 | USD 33.3897 |
2025-02-07 (Friday) | 17,206 | USD 574,504![]() | USD 574,504 | 0 | USD -17,199 | USD 33.3897 | USD 34.3893 |
2025-02-06 (Thursday) | 17,206![]() | USD 591,703![]() | USD 591,703 | -216 | USD -8,785 | USD 34.3893 | USD 34.4672 |
2025-02-05 (Wednesday) | 17,422 | USD 600,488![]() | USD 600,488 | 0 | USD -306,487 | USD 34.4672 | USD 52.0592 |
2025-02-04 (Tuesday) | 17,422![]() | USD 906,975![]() | USD 906,975 | 27 | USD -19,229 | USD 52.0592 | USD 53.2454 |
2025-02-03 (Monday) | 17,395 | USD 926,204![]() | USD 926,204 | 0 | USD -7,174 | USD 53.2454 | USD 53.6578 |
2025-01-31 (Friday) | 17,395 | USD 933,378![]() | USD 933,378 | 0 | USD -6,784 | USD 53.6578 | USD 54.0478 |
2025-01-30 (Thursday) | 17,395 | USD 940,162![]() | USD 940,162 | 0 | USD -203 | USD 54.0478 | USD 54.0595 |
2025-01-29 (Wednesday) | 17,395![]() | USD 940,365![]() | USD 940,365 | 27 | USD 3,198 | USD 54.0595 | USD 53.9594 |
2025-01-28 (Tuesday) | 17,368![]() | USD 937,167![]() | USD 937,167 | 27 | USD 13,712 | USD 53.9594 | USD 53.2527 |
2025-01-27 (Monday) | 17,341 | USD 923,455![]() | USD 923,455 | 0 | USD 7,439 | USD 53.2527 | USD 52.8237 |
2025-01-24 (Friday) | 17,341![]() | USD 916,016![]() | USD 916,016 | 81 | USD -7,616 | USD 52.8237 | USD 53.5129 |
2025-01-23 (Thursday) | 17,260![]() | USD 923,632![]() | USD 923,632 | 189 | USD 31,703 | USD 53.5129 | USD 52.2482 |
2025-01-22 (Wednesday) | 17,071![]() | USD 891,929![]() | USD 891,929 | 135 | USD 4,134 | USD 52.2482 | USD 52.4206 |
2025-01-21 (Tuesday) | 16,936![]() | USD 887,795![]() | USD 887,795 | 27 | USD 19,137 | USD 52.4206 | USD 51.3725 |
2025-01-20 (Monday) | 16,909 | USD 868,658![]() | USD 868,658 | 0 | USD -8,391 | USD 51.3725 | USD 51.8688 |
2025-01-17 (Friday) | 16,909 | USD 877,049![]() | USD 877,049 | 0 | USD -1,684 | USD 51.8688 | USD 51.9684 |
2025-01-16 (Thursday) | 16,909![]() | USD 878,733![]() | USD 878,733 | 156 | USD 9,668 | USD 51.9684 | USD 51.8752 |
2025-01-15 (Wednesday) | 16,753![]() | USD 869,065![]() | USD 869,065 | 26 | USD -391 | USD 51.8752 | USD 51.9792 |
2025-01-14 (Tuesday) | 16,727 | USD 869,456![]() | USD 869,456 | 0 | USD 15,800 | USD 51.9792 | USD 51.0346 |
2025-01-13 (Monday) | 16,727 | USD 853,656![]() | USD 853,656 | 0 | USD 44,356 | USD 51.0346 | USD 48.3829 |
2025-01-10 (Friday) | 16,727![]() | USD 809,300![]() | USD 809,300 | 26 | USD -6,494 | USD 48.3829 | USD 48.847 |
2025-01-09 (Thursday) | 16,701 | USD 815,794![]() | USD 815,794 | 0 | USD 79 | USD 48.847 | USD 48.8423 |
2025-01-08 (Wednesday) | 16,701 | USD 815,715 | USD 815,715 | 0 | USD 0 | USD 48.8423 | USD 48.8423 |
2025-01-02 (Thursday) | 16,623 | USD 788,521 | USD 788,521 | ||||
2024-12-30 (Monday) | 16,623 | USD 775,863 | USD 775,863 | ||||
2024-12-10 (Tuesday) | 16,755![]() | USD 913,155![]() | USD 913,155 | 27 | USD -5,685 | USD 54.5004 | USD 54.9283 |
2024-12-09 (Monday) | 16,728![]() | USD 918,840![]() | USD 918,840 | 104 | USD 28,429 | USD 54.9283 | USD 53.5618 |
2024-12-06 (Friday) | 16,624 | USD 890,411![]() | USD 890,411 | 0 | USD -8,749 | USD 53.5618 | USD 54.0881 |
2024-12-05 (Thursday) | 16,624![]() | USD 899,160![]() | USD 899,160 | -52 | USD -35,406 | USD 54.0881 | USD 56.0426 |
2024-12-04 (Wednesday) | 16,676![]() | USD 934,566![]() | USD 934,566 | 78 | USD -4,896 | USD 56.0426 | USD 56.6009 |
2024-12-03 (Tuesday) | 16,598![]() | USD 939,462![]() | USD 939,462 | -135 | USD -9,586 | USD 56.6009 | USD 56.7171 |
2024-12-02 (Monday) | 16,733![]() | USD 949,048![]() | USD 949,048 | 54 | USD 15,927 | USD 56.7171 | USD 55.9459 |
2024-11-29 (Friday) | 16,679 | USD 933,121![]() | USD 933,121 | 0 | USD -7,231 | USD 55.9459 | USD 56.3794 |
2024-11-28 (Thursday) | 16,679 | USD 940,352![]() | USD 940,352 | 0 | USD 1,601 | USD 56.3794 | USD 56.2834 |
2024-11-27 (Wednesday) | 16,679 | USD 938,751![]() | USD 938,751 | 0 | USD -15,494 | USD 56.2834 | USD 57.2124 |
2024-11-26 (Tuesday) | 16,679 | USD 954,245![]() | USD 954,245 | 0 | USD -9,745 | USD 57.2124 | USD 57.7966 |
2024-11-25 (Monday) | 16,679![]() | USD 963,990![]() | USD 963,990 | 52 | USD 25,786 | USD 57.7966 | USD 56.4265 |
2024-11-22 (Friday) | 16,627![]() | USD 938,204![]() | USD 938,204 | -26 | USD 14,058 | USD 56.4265 | USD 55.4943 |
2024-11-21 (Thursday) | 16,653![]() | USD 924,146![]() | USD 924,146 | -26 | USD 17,308 | USD 55.4943 | USD 54.37 |
2024-11-20 (Wednesday) | 16,679 | USD 906,838![]() | USD 906,838 | 0 | USD 30,704 | USD 54.37 | USD 52.5292 |
2024-11-19 (Tuesday) | 16,679 | USD 876,134![]() | USD 876,134 | 0 | USD 4,917 | USD 52.5292 | USD 52.2344 |
2024-11-18 (Monday) | 16,679![]() | USD 871,217![]() | USD 871,217 | 130 | USD -1,351 | USD 52.2344 | USD 52.7263 |
2024-11-12 (Tuesday) | 16,549![]() | USD 872,568![]() | USD 872,568 | 26 | USD -44,359 | USD 52.7263 | USD 55.494 |
2024-11-11 (Monday) | 16,523 | USD 916,927![]() | USD 916,927 | 0 | USD -761 | USD 55.494 | USD 55.54 |
2024-11-08 (Friday) | 16,523![]() | USD 917,688![]() | USD 917,688 | 182 | USD -1,833 | USD 55.54 | USD 56.2708 |
2024-11-07 (Thursday) | 16,341![]() | USD 919,521![]() | USD 919,521 | 52 | USD -4,713 | USD 56.2708 | USD 56.7398 |
2024-11-06 (Wednesday) | 16,289![]() | USD 924,234![]() | USD 924,234 | 26 | USD -24,814 | USD 56.7398 | USD 58.3563 |
2024-11-05 (Tuesday) | 16,263 | USD 949,048![]() | USD 949,048 | 0 | USD 2,275 | USD 58.3563 | USD 58.2164 |
2024-11-04 (Monday) | 16,263 | USD 946,773![]() | USD 946,773 | 0 | USD 134 | USD 58.2164 | USD 58.2081 |
2024-11-01 (Friday) | 16,263 | USD 946,639![]() | USD 946,639 | 0 | USD -26,909 | USD 58.2081 | USD 59.8628 |
2024-10-31 (Thursday) | 16,263![]() | USD 973,548![]() | USD 973,548 | 78 | USD -18,991 | USD 59.8628 | USD 61.3246 |
2024-10-30 (Wednesday) | 16,185 | USD 992,539![]() | USD 992,539 | 0 | USD 90,550 | USD 61.3246 | USD 55.7299 |
2024-10-29 (Tuesday) | 16,185![]() | USD 901,989![]() | USD 901,989 | 26 | USD -17,200 | USD 55.7299 | USD 56.884 |
2024-10-28 (Monday) | 16,159![]() | USD 919,189![]() | USD 919,189 | 26 | USD -4,271 | USD 56.884 | USD 57.2404 |
2024-10-25 (Friday) | 16,133![]() | USD 923,460![]() | USD 923,460 | 26 | USD 6,043 | USD 57.2404 | USD 56.9577 |
2024-10-24 (Thursday) | 16,107![]() | USD 917,417![]() | USD 917,417 | 26 | USD -9,535 | USD 56.9577 | USD 57.6427 |
2024-10-23 (Wednesday) | 16,081![]() | USD 926,952![]() | USD 926,952 | -52 | USD -4,016 | USD 57.6427 | USD 57.7058 |
2024-10-22 (Tuesday) | 16,133 | USD 930,968![]() | USD 930,968 | 0 | USD 2,892 | USD 57.7058 | USD 57.5266 |
2024-10-21 (Monday) | 16,133 | USD 928,076![]() | USD 928,076 | 0 | USD -3,426 | USD 57.5266 | USD 57.7389 |
2024-10-18 (Friday) | 16,133 | USD 931,502 | USD 931,502 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-20 | SELL | -81 | 38.960* | 48.13 ![]() | |||
2025-03-18 | BUY | 156 | 39.197* | 48.34 | |||
2025-03-11 | SELL | -26 | 37.870* | 49.02 ![]() | |||
2025-03-10 | SELL | -81 | 38.367* | 49.16 ![]() | |||
2025-03-07 | SELL | -189 | 37.985* | 49.31 ![]() | |||
2025-03-05 | SELL | -81 | 36.650* | 49.48 ![]() | |||
2025-03-03 | SELL | -108 | 33.894* | 49.90 ![]() | |||
2025-02-27 | SELL | -27 | 36.205* | 50.31 ![]() | |||
2025-02-19 | BUY | 27 | 36.119* | 51.61 | |||
2025-02-18 | BUY | 54 | 36.314* | 51.85 | |||
2025-02-13 | BUY | 54 | 35.185* | 52.70 | |||
2025-02-06 | SELL | -216 | 34.389* | 54.35 ![]() | |||
2025-02-04 | BUY | 27 | 52.059* | 54.77 | |||
2025-01-29 | BUY | 27 | 54.060* | 54.86 | |||
2025-01-28 | BUY | 27 | 53.959* | 54.87 | |||
2025-01-24 | BUY | 81 | 52.824* | 54.95 | |||
2025-01-23 | BUY | 189 | 53.513* | 54.99 | |||
2025-01-22 | BUY | 135 | 52.248* | 55.05 | |||
2025-01-21 | BUY | 27 | 52.421* | 55.11 | |||
2025-01-16 | BUY | 156 | 51.968* | 55.36 | |||
2025-01-15 | BUY | 26 | 51.875* | 55.45 | |||
2025-01-10 | BUY | 26 | 48.383* | 55.87 | |||
2024-12-10 | BUY | 27 | 54.500* | 56.33 | |||
2024-12-09 | BUY | 104 | 54.928* | 56.38 | |||
2024-12-05 | SELL | -52 | 54.088* | 56.55 ![]() | |||
2024-12-04 | BUY | 78 | 56.043* | 56.57 | |||
2024-12-03 | SELL | -135 | 56.601* | 56.56 ![]() | |||
2024-12-02 | BUY | 54 | 56.717* | 56.56 | |||
2024-11-25 | BUY | 52 | 57.797* | 56.52 | |||
2024-11-22 | SELL | -26 | 56.427* | 56.53 ![]() | |||
2024-11-21 | SELL | -26 | 55.494* | 56.58 ![]() | |||
2024-11-18 | BUY | 130 | 52.234* | 57.20 | |||
2024-11-12 | BUY | 26 | 52.726* | 57.48 | |||
2024-11-08 | BUY | 182 | 55.540* | 57.76 | |||
2024-11-07 | BUY | 52 | 56.271* | 57.88 | |||
2024-11-06 | BUY | 26 | 56.740* | 57.97 | |||
2024-10-31 | BUY | 78 | 59.863* | 57.63 | |||
2024-10-29 | BUY | 26 | 55.730* | 57.33 | |||
2024-10-28 | BUY | 26 | 56.884* | 57.41 | |||
2024-10-25 | BUY | 26 | 57.240* | 57.46 | |||
2024-10-24 | BUY | 26 | 56.958* | 57.63 | |||
2024-10-23 | SELL | -52 | 57.643* | 57.62 ![]() |
* (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 |
---|---|---|---|---|
2025-04-21 | 294,996 | 836 | 587,699 | 50.2% |
2025-04-17 | 213,526 | 56 | 432,846 | 49.3% |
2025-04-16 | 303,076 | 0 | 483,464 | 62.7% |
2025-04-15 | 203,201 | 0 | 405,855 | 50.1% |
2025-04-14 | 245,945 | 106 | 499,386 | 49.2% |
2025-04-11 | 477,518 | 0 | 748,611 | 63.8% |
2025-04-10 | 586,882 | 8,092 | 977,296 | 60.1% |
2025-04-09 | 707,231 | 5,981 | 1,263,204 | 56.0% |
2025-04-08 | 700,655 | 452 | 1,294,587 | 54.1% |
2025-04-07 | 527,810 | 17,920 | 1,404,047 | 37.6% |
2025-04-04 | 516,778 | 18,269 | 1,270,874 | 40.7% |
2025-04-03 | 1,002,433 | 1,398 | 1,491,389 | 67.2% |
2025-04-02 | 368,335 | 131 | 554,968 | 66.4% |
2025-04-01 | 347,906 | 104 | 644,618 | 54.0% |
2025-03-31 | 233,459 | 716 | 447,254 | 52.2% |
2025-03-28 | 255,082 | 804 | 511,145 | 49.9% |
2025-03-27 | 282,489 | 0 | 512,254 | 55.1% |
2025-03-26 | 372,943 | 156 | 708,341 | 52.7% |
2025-03-25 | 367,236 | 0 | 702,064 | 52.3% |
2025-03-24 | 741,778 | 60 | 1,075,124 | 69.0% |
2025-03-21 | 837,382 | 1,954 | 1,212,628 | 69.1% |
2025-03-20 | 406,423 | 0 | 707,490 | 57.4% |
2025-03-19 | 355,926 | 0 | 668,969 | 53.2% |
2025-03-18 | 416,073 | 27 | 674,317 | 61.7% |
2025-03-17 | 430,814 | 200 | 779,370 | 55.3% |
2025-03-14 | 453,783 | 607 | 738,029 | 61.5% |
2025-03-13 | 843,459 | 0 | 1,463,874 | 57.6% |
2025-03-12 | 1,408,120 | 347 | 2,036,441 | 69.1% |
2025-03-11 | 454,904 | 3,669 | 1,021,380 | 44.5% |
2025-03-10 | 499,616 | 7,749 | 1,472,749 | 33.9% |
2025-03-07 | 552,049 | 491 | 1,115,178 | 49.5% |
2025-03-06 | 506,287 | 3,406 | 1,221,308 | 41.5% |
2025-03-05 | 708,881 | 1,689 | 1,447,391 | 49.0% |
2025-03-04 | 538,908 | 1,240 | 1,254,384 | 43.0% |
2025-03-03 | 541,888 | 1,320 | 1,211,492 | 44.7% |
2025-02-28 | 269,564 | 436 | 821,869 | 32.8% |
2025-02-27 | 260,264 | 425 | 621,734 | 41.9% |
2025-02-26 | 287,972 | 1,505 | 727,738 | 39.6% |
2025-02-25 | 216,600 | 312 | 835,512 | 25.9% |
2025-02-24 | 335,380 | 373 | 1,123,110 | 29.9% |
2025-02-21 | 272,959 | 303 | 856,601 | 31.9% |
2025-02-20 | 275,293 | 123 | 890,960 | 30.9% |
2025-02-19 | 219,189 | 22 | 854,745 | 25.6% |
2025-02-18 | 468,016 | 1,526 | 1,380,183 | 33.9% |
2025-02-14 | 162,997 | 5,037 | 693,753 | 23.5% |
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.