| 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 | The Interpublic Group of Companies Inc |
| Ticker | IPG(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4606901001 |
| LEI | 5493008IUOJ5VWTRC333 |
| Date | Number of IPG Shares Held | Base Market Value of IPG Shares | Local Market Value of IPG Shares | Change in IPG Shares Held | Change in IPG Base Value | Current Price per IPG Share Held | Previous Price per IPG Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -86 | 25.955 | 25.340 | 25.402 | EUR -2,185 | 23.67 Loss of -149 on sale |
| 2025-11-21 | BUY | 86 | 25.780 | 24.680 | 24.790 | EUR 2,132 | 23.67 |
| 2025-11-19 | SELL | -258 | 25.285 | 24.655 | 24.718 | EUR -6,377 | 23.69 Loss of -265 on sale |
| 2025-11-18 | SELL | -344 | 25.270 | 24.820 | 24.865 | EUR -8,554 | 23.70 Loss of -401 on sale |
| 2025-11-17 | SELL | -172 | 25.070 | 24.780 | 24.809 | EUR -4,267 | 23.71 Loss of -190 on sale |
| 2025-11-07 | SELL | -172 | 22.000* | 23.76 Profit of 4,086 on sale | |||
| 2025-11-05 | SELL | -602 | 25.550 | 25.025 | 25.077 | EUR -15,097 | 23.77 Loss of -786 on sale |
| 2025-10-28 | BUY | 86 | 26.350 | 27.060 | 26.989 | EUR 2,321 | 23.81 |
| 2025-10-14 | SELL | -516 | 26.790 | 26.800 | 26.799 | EUR -13,828 | 23.84 Loss of -1,527 on sale |
| 2025-10-13 | SELL | -86 | 26.110 | 26.440 | 26.407 | EUR -2,271 | 23.85 Loss of -220 on sale |
| 2025-10-10 | BUY | 172 | 26.120 | 26.880 | 26.804 | EUR 4,610 | 23.85 |
| 2025-10-08 | BUY | 86 | 27.280 | 27.560 | 27.532 | EUR 2,368 | 23.85 |
| 2025-10-02 | BUY | 172 | 26.260 | 26.490 | 26.467 | EUR 4,552 | 23.87 |
| 2025-09-30 | SELL | -172 | 27.910 | 28.420 | 28.369 | EUR -4,879 | 23.88 Loss of -772 on sale |
| 2025-09-16 | BUY | 86 | 26.360 | 26.550 | 26.531 | EUR 2,282 | 23.93 |
| 2025-09-15 | BUY | 86 | 26.290 | 26.560 | 26.533 | EUR 2,282 | 23.94 |
| 2025-09-10 | BUY | 172 | 25.960 | 26.500 | 26.446 | EUR 4,549 | 23.96 |
| 2025-09-05 | BUY | 172 | 27.150 | 27.420 | 27.393 | EUR 4,712 | 23.97 |
| 2025-09-02 | SELL | -344 | 26.300 | 26.780 | 26.732 | EUR -9,196 | 23.98 Loss of -945 on sale |
| 2025-08-28 | BUY | 86 | 26.690 | 27.020 | 26.987 | EUR 2,321 | 24.00 |
| 2025-08-27 | BUY | 172 | 26.920 | 27.010 | 27.001 | EUR 4,644 | 24.00 |
| 2025-08-21 | BUY | 86 | 26.530 | 26.710 | 26.692 | EUR 2,296 | 24.02 |
| 2025-08-20 | SELL | -172 | 26.610 | 26.780 | 26.763 | EUR -4,603 | 24.02 Loss of -471 on sale |
| 2025-08-15 | BUY | 86 | 26.090 | 26.290 | 26.270 | EUR 2,259 | 24.05 |
| 2025-08-13 | BUY | 172 | 26.200 | 26.250 | 26.245 | EUR 4,514 | 24.07 |
| 2025-08-12 | BUY | 86 | 25.270 | 25.490 | 25.468 | EUR 2,190 | 24.08 |
| 2025-08-08 | SELL | -86 | 24.910 | 25.010 | 25.000 | EUR -2,150 | 24.11 Loss of -77 on sale |
| 2025-08-05 | BUY | 172 | 24.740 | 24.880 | 24.866 | EUR 4,277 | 24.15 |
| 2025-08-04 | SELL | -344 | 24.540 | 24.660 | 24.648 | EUR -8,479 | 24.17 Loss of -165 on sale |
| 2025-08-01 | SELL | -86 | 24.240 | 24.570 | 24.537 | EUR -2,110 | 24.19 Loss of -30 on sale |
| 2025-07-31 | BUY | 258 | 24.600 | 25.040 | 24.996 | EUR 6,449 | 24.20 |
| 2025-07-30 | BUY | 86 | 24.840 | 25.480 | 25.416 | EUR 2,186 | 24.22 |
| 2025-07-28 | BUY | 86 | 25.520 | 26.110 | 26.051 | EUR 2,240 | 24.24 |
| 2025-07-18 | SELL | -258 | 24.180 | 24.520 | 24.486 | EUR -6,317 | 24.33 Loss of -40 on sale |
| 2025-07-16 | SELL | -172 | 25.200 | 25.210 | 25.209 | EUR -4,336 | 24.37 Loss of -145 on sale |
| 2025-07-10 | BUY | 86 | 25.000 | 25.210 | 25.189 | EUR 2,166 | 24.44 |
| 2025-07-07 | BUY | 172 | 25.160 | 25.380 | 25.358 | EUR 4,362 | 24.50 |
| 2025-07-02 | BUY | 86 | 25.550 | 25.630 | 25.622 | EUR 2,203 | 24.55 |
| 2025-06-24 | BUY | 172 | 24.690 | 24.740 | 24.735 | EUR 4,254 | 24.70 |
| 2025-06-23 | BUY | 86 | 24.430 | 24.480 | 24.475 | EUR 2,105 | 24.72 |
| 2025-06-18 | BUY | 86 | 23.080 | 23.340 | 23.314 | EUR 2,005 | 24.81 |
| 2025-06-17 | BUY | 86 | 23.010 | 23.470 | 23.424 | EUR 2,014 | 24.84 |
| 2025-06-05 | SELL | -172 | 22.660 | 23.030 | 22.993 | EUR -3,955 | 25.10 Profit of 363 on sale |
| 2025-06-03 | BUY | 172 | 23.060 | 23.230 | 23.213 | EUR 3,993 | 25.18 |
| 2025-05-28 | BUY | 946 | 24.330 | 24.640 | 24.609 | EUR 23,280 | 25.30 |
| 2025-05-27 | BUY | 258 | 24.480 | 24.550 | 24.543 | EUR 6,332 | 25.33 |
| 2025-05-22 | SELL | -86 | 24.060 | 24.310 | 24.285 | EUR -2,089 | 25.42 Profit of 98 on sale |
| 2025-05-21 | SELL | -86 | 24.280 | 25.010 | 24.937 | EUR -2,145 | 25.45 Profit of 44 on sale |
| 2025-05-20 | SELL | -172 | 25.210 | 25.630 | 25.588 | EUR -4,401 | 25.48 Loss of -19 on sale |
| 2025-05-19 | SELL | -172 | 25.460 | 25.510 | 25.505 | EUR -4,387 | 25.50 Loss of -1 on sale |
| 2025-05-15 | BUY | 86 | 25.180 | 25.260 | 25.252 | EUR 2,172 | 25.55 |
| 2025-05-14 | BUY | 172 | 25.090 | 25.650 | 25.594 | EUR 4,402 | 25.57 |
| 2025-05-13 | BUY | 258 | 25.630 | 25.810 | 25.792 | EUR 6,654 | 25.59 |
| 2025-05-12 | BUY | 516 | 25.650 | 26.200 | 26.145 | EUR 13,491 | 25.61 |
| 2025-05-09 | BUY | 258 | 25.120 | 25.470 | 25.435 | EUR 6,562 | 25.64 |
| 2025-05-02 | BUY | 86 | 25.380 | 25.530 | 25.515 | EUR 2,194 | 25.79 |
| 2025-04-28 | BUY | 86 | 24.830 | 24.890 | 24.884 | EUR 2,140 | 25.92 |
| 2025-04-25 | SELL | -86 | 24.560 | 24.890 | 24.857 | EUR -2,138 | 25.96 Profit of 95 on sale |
| 2025-04-24 | BUY | 258 | 25.080 | 25.210 | 25.197 | EUR 6,501 | 26.00 |
| 2025-04-23 | BUY | 86 | 23.990 | 24.670 | 24.602 | EUR 2,116 | 26.04 |
| 2025-04-22 | BUY | 86 | 23.900 | 23.980 | 23.972 | EUR 2,062 | 26.09 |
| 2025-04-16 | SELL | -86 | 23.270 | 25.100 | 24.917 | EUR -2,143 | 26.30 Profit of 119 on sale |
| 2025-04-15 | BUY | 86 | 25.140 | 25.440 | 25.410 | EUR 2,185 | 26.34 |
| 2025-04-14 | BUY | 172 | 25.010 | 25.280 | 25.253 | EUR 4,344 | 26.38 |
| 2025-04-11 | BUY | 172 | 24.590 | 24.640 | 24.635 | EUR 4,237 | 26.42 |
| 2025-04-10 | BUY | 86 | 24.040 | 24.800 | 24.724 | EUR 2,126 | 26.47 |
| 2025-04-09 | BUY | 86 | 24.970 | 25.090 | 25.078 | EUR 2,157 | 26.51 |
| 2025-04-08 | BUY | 172 | 22.920 | 24.150 | 24.027 | EUR 4,133 | 26.57 |
| 2025-04-07 | SELL | -86 | 23.280 | 24.480 | 24.360 | EUR -2,095 | 26.62 Profit of 195 on sale |
| 2025-04-04 | SELL | -516 | 23.700 | 24.530 | 24.447 | EUR -12,615 | 26.68 Profit of 1,150 on sale |
| 2025-04-01 | SELL | -172 | 26.120 | 27.190 | 27.083 | EUR -4,658 | 26.73 Loss of -60 on sale |
| 2025-03-31 | SELL | -170 | 27.160 | 27.210 | 27.205 | EUR -4,625 | 26.75 Loss of -78 on sale |
| 2025-03-28 | SELL | -170 | 26.290 | 26.740 | 26.695 | EUR -4,538 | 26.78 Profit of 14 on sale |
| 2025-03-25 | BUY | 86 | 26.290 | 26.530 | 26.506 | EUR 2,280 | 26.85 |
| 2025-03-21 | SELL | -340 | 26.510 | 26.830 | 26.798 | EUR -9,111 | 26.91 Profit of 39 on sale |
| 2025-03-20 | SELL | -255 | 26.470 | 26.760 | 26.731 | EUR -6,816 | 26.94 Profit of 54 on sale |
| 2025-03-18 | BUY | 510 | 26.560 | 26.640 | 26.632 | EUR 13,582 | 27.00 |
| 2025-03-11 | SELL | -85 | 27.310 | 28.390 | 28.282 | EUR -2,404 | 27.17 Loss of -94 on sale |
| 2025-03-10 | SELL | -255 | 28.190 | 29.620 | 29.477 | EUR -7,517 | 27.19 Loss of -583 on sale |
| 2025-03-07 | SELL | -595 | 28.180 | 28.260 | 28.252 | EUR -16,810 | 27.21 Loss of -623 on sale |
| 2025-03-05 | SELL | -255 | 27.160 | 27.220 | 27.214 | EUR -6,940 | 27.23 Profit of 4 on sale |
| 2025-03-03 | SELL | -340 | 26.460 | 27.430 | 27.333 | EUR -9,293 | 27.28 Loss of -17 on sale |
| 2025-02-27 | SELL | -86 | 27.010 | 27.360 | 27.325 | EUR -2,350 | 27.32 Loss of -1 on sale |
| 2025-02-19 | BUY | 86 | 27.550 | 27.850 | 27.820 | EUR 2,393 | 27.41 |
| 2025-02-18 | BUY | 172 | 27.550 | 27.590 | 27.586 | EUR 4,745 | 27.42 |
| 2025-02-13 | BUY | 172 | 26.960 | 27.020 | 27.014 | EUR 4,646 | 27.50 |
| 2025-02-05 | SELL | -688 | 27.980 | 28.920 | 28.826 | EUR -19,832 | 27.62 Loss of -831 on sale |
| 2025-02-04 | BUY | 86 | 28.800 | 29.250 | 29.205 | EUR 2,512 | 27.62 |
| 2025-01-29 | BUY | 86 | 28.780 | 29.150 | 29.113 | EUR 2,504 | 27.61 |
| 2025-01-28 | BUY | 86 | 28.850 | 29.340 | 29.291 | EUR 2,519 | 27.61 |
| 2025-01-24 | BUY | 258 | 28.540 | 28.840 | 28.810 | EUR 7,433 | 27.61 |
| 2025-01-23 | BUY | 602 | 28.270 | 28.450 | 28.432 | EUR 17,116 | 27.62 |
| 2025-01-22 | BUY | 430 | 28.210 | 28.310 | 28.300 | EUR 12,169 | 27.63 |
| 2025-01-21 | BUY | 86 | 28.220 | 28.430 | 28.409 | EUR 2,443 | 27.64 |
| 2025-01-16 | BUY | 516 | 27.890 | 28.110 | 28.088 | EUR 14,493 | 27.69 |
| 2025-01-15 | BUY | 86 | 27.780 | 27.890 | 27.879 | EUR 2,398 | 27.71 |
| 2025-01-10 | BUY | 86 | 26.640 | 27.400 | 27.324 | EUR 2,350 | 27.82 |
| 2024-12-30 | SELL | -430 | 27.790 | 28.000 | 27.979 | EUR -12,031 | 27.93 Loss of -20 on sale |
| 2024-12-10 | BUY | 86 | 30.380 | 31.270 | 31.181 | EUR 2,682 | 27.90 |
| 2024-12-09 | BUY | 344 | 30.300 | 33.050 | 32.775 | EUR 11,275 | 27.88 |
| 2024-12-05 | SELL | -172 | 29.480 | 29.670 | 29.651 | EUR -5,100 | 27.89 Loss of -303 on sale |
| 2024-12-04 | BUY | 258 | 29.240 | 29.900 | 29.834 | EUR 7,697 | 27.89 |
| 2024-12-03 | SELL | -430 | 29.900 | 30.220 | 30.188 | EUR -12,981 | 27.87 Loss of -996 on sale |
| 2024-12-02 | BUY | 172 | 30.120 | 30.570 | 30.525 | EUR 5,250 | 27.84 |
| 2024-11-25 | BUY | 170 | 30.680 | 30.720 | 30.716 | EUR 5,222 | 27.56 |
| 2024-11-22 | SELL | -85 | 29.580 | 29.700 | 29.688 | EUR -2,523 | 27.52 Loss of -184 on sale |
| 2024-11-21 | SELL | -85 | 29.150 | 29.260 | 29.249 | EUR -2,486 | 27.51 Loss of -148 on sale |
| 2024-11-18 | BUY | 421 | 27.520 | 27.550 | 27.547 | EUR 11,597 | 27.71 |
| 2024-11-12 | BUY | 84 | 29.250 | 29.750 | 29.700 | EUR 2,495 | 27.71 |
| 2024-11-08 | BUY | 588 | 29.830 | 30.140 | 30.109 | EUR 17,704 | 27.70 |
| 2024-11-07 | BUY | 168 | 30.070 | 30.470 | 30.430 | EUR 5,112 | 27.70 |
| 2024-11-06 | BUY | 84 | 30.380 | 31.000 | 30.938 | EUR 2,599 | 27.65 |
| 2024-10-31 | BUY | 258 | 29.400 | 29.960 | 29.904 | EUR 7,715 | 27.89 |
| 2024-10-29 | BUY | 86 | 30.030 | 30.400 | 30.363 | EUR 2,611 | 27.96 |
| 2024-10-28 | BUY | 86 | 30.240 | 30.300 | 30.294 | EUR 2,605 | 27.96 |
| 2024-10-25 | BUY | 86 | 29.800 | 30.180 | 30.142 | EUR 2,592 | 28.07 |
| 2024-10-24 | BUY | 86 | 29.890 | 30.300 | 30.259 | EUR 2,602 | 28.20 |
| 2024-10-23 | SELL | -172 | 30.040 | 30.430 | 30.391 | EUR -5,227 | 28.37 Loss of -348 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 | 444,178 | 1,854 | 1,291,326 | 34.4% |
| 2025-09-18 | 319,468 | 133 | 788,648 | 40.5% |
| 2025-09-17 | 633,964 | 1 | 1,300,607 | 48.7% |
| 2025-09-16 | 308,250 | 0 | 814,399 | 37.8% |
| 2025-09-15 | 402,113 | 0 | 918,168 | 43.8% |
| 2025-09-12 | 271,929 | 629 | 832,551 | 32.7% |
| 2025-09-11 | 394,416 | 863 | 1,117,441 | 35.3% |
| 2025-09-10 | 408,585 | 3 | 1,252,731 | 32.6% |
| 2025-09-09 | 351,099 | 0 | 930,339 | 37.7% |
| 2025-09-08 | 374,413 | 0 | 938,577 | 39.9% |
| 2025-09-05 | 613,568 | 200 | 1,280,150 | 47.9% |
| 2025-09-04 | 378,184 | 1 | 760,566 | 49.7% |
| 2025-09-03 | 463,113 | 53 | 1,325,741 | 34.9% |
| 2025-09-02 | 768,208 | 1,851 | 2,561,805 | 30.0% |
| 2025-08-29 | 418,588 | 0 | 621,317 | 67.4% |
| 2025-08-28 | 420,513 | 7 | 1,082,977 | 38.8% |
| 2025-08-27 | 373,853 | 9 | 1,757,992 | 21.3% |
| 2025-08-26 | 2,830,851 | 265 | 4,861,240 | 58.2% |
| 2025-08-25 | 1,509,248 | 0 | 2,766,596 | 54.6% |
| 2025-08-22 | 1,433,282 | 1,401 | 5,858,460 | 24.5% |
| 2025-08-21 | 455,414 | 0 | 813,292 | 56.0% |
| 2025-08-20 | 614,231 | 192 | 2,609,780 | 23.5% |
| 2025-08-19 | 824,179 | 0 | 1,705,689 | 48.3% |
| 2025-08-18 | 368,803 | 26 | 720,928 | 51.2% |
| 2025-08-15 | 402,645 | 5 | 964,272 | 41.8% |
| 2025-08-14 | 530,654 | 0 | 1,436,486 | 36.9% |
| 2025-08-13 | 1,057,534 | 0 | 2,880,368 | 36.7% |
| 2025-08-12 | 793,749 | 0 | 3,192,729 | 24.9% |
| 2025-08-11 | 387,899 | 0 | 2,721,044 | 14.3% |
| 2025-08-08 | 516,990 | 0 | 2,886,919 | 17.9% |
| 2025-08-07 | 518,823 | 0 | 1,191,389 | 43.5% |
| 2025-08-06 | 312,558 | 0 | 1,060,463 | 29.5% |
| 2025-08-05 | 250,765 | 0 | 581,830 | 43.1% |
| 2025-08-04 | 265,640 | 26 | 805,437 | 33.0% |
| 2025-08-01 | 694,730 | 2,150 | 1,296,863 | 53.6% |
| 2025-07-31 | 1,509,800 | 0 | 2,498,337 | 60.4% |
| 2025-07-30 | 275,261 | 196 | 1,262,778 | 21.8% |
| 2025-07-29 | 226,107 | 10 | 871,819 | 25.9% |
| 2025-07-28 | 191,267 | 0 | 747,288 | 25.6% |
| 2025-07-25 | 448,623 | 0 | 1,327,828 | 33.8% |
| 2025-07-24 | 622,534 | 0 | 2,244,145 | 27.7% |
| 2025-07-23 | 989,640 | 0 | 2,677,114 | 37.0% |
| 2025-07-22 | 478,730 | 204 | 3,364,768 | 14.2% |
| 2025-07-21 | 1,124,493 | 19 | 1,954,926 | 57.5% |
| 2025-07-18 | 2,436,279 | 0 | 3,659,157 | 66.6% |
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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