| 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 | Jabil Inc |
| Ticker | JBL(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4663131039 |
| LEI | 5493000CGCQY2OQU7669 |
| Date | Number of JBL Shares Held | Base Market Value of JBL Shares | Local Market Value of JBL Shares | Change in JBL Shares Held | Change in JBL Base Value | Current Price per JBL Share Held | Previous Price per JBL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 16,176![]() | USD 3,064,324![]() | USD 3,064,324 | 48 | USD -149,067 | USD 189.436 | USD 199.243 |
| 2025-12-11 (Thursday) | 16,128![]() | USD 3,213,391![]() | USD 3,213,391 | 48 | USD 37,032 | USD 199.243 | USD 197.535 |
| 2025-12-10 (Wednesday) | 16,080![]() | USD 3,176,359![]() | USD 3,176,359 | 48 | USD 31,859 | USD 197.535 | USD 196.139 |
| 2025-12-09 (Tuesday) | 16,032![]() | USD 3,144,500![]() | USD 3,144,500 | 24 | USD 40,394 | USD 196.139 | USD 193.91 |
| 2025-12-08 (Monday) | 16,008 | USD 3,104,106![]() | USD 3,104,106 | 0 | USD 79,792 | USD 193.91 | USD 188.925 |
| 2025-12-05 (Friday) | 16,008 | USD 3,024,314![]() | USD 3,024,314 | 0 | USD 24,982 | USD 188.925 | USD 187.365 |
| 2025-12-04 (Thursday) | 16,008 | USD 2,999,332![]() | USD 2,999,332 | 0 | USD 61,020 | USD 187.365 | USD 183.553 |
| 2025-12-03 (Wednesday) | 16,008 | USD 2,938,312![]() | USD 2,938,312 | 0 | USD 13,661 | USD 183.553 | USD 182.699 |
| 2025-12-02 (Tuesday) | 16,008![]() | USD 2,924,651![]() | USD 2,924,651 | 48 | USD 42,931 | USD 182.699 | USD 180.559 |
| 2025-12-01 (Monday) | 15,960![]() | USD 2,881,720![]() | USD 2,881,720 | 120 | USD 5,802 | USD 180.559 | USD 181.56 |
| 2025-11-28 (Friday) | 15,840![]() | USD 2,875,918![]() | USD 2,875,918 | 24 | USD 49,104 | USD 181.56 | USD 178.731 |
| 2025-11-27 (Thursday) | 15,816 | USD 2,826,814![]() | USD 2,826,814 | 0 | USD -1,098 | USD 178.731 | USD 178.801 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 48 | 233.500 | 219.130 | 220.567 | EUR 10,587 | 156.36 |
| 2025-12-11 | BUY | 48 | 234.170 | 223.490 | 224.558 | EUR 10,779 | 156.18 |
| 2025-12-10 | BUY | 48 | 231.450 | 222.810 | 223.674 | EUR 10,736 | 156.01 |
| 2025-12-09 | BUY | 24 | 230.350 | 222.370 | 223.168 | EUR 5,356 | 155.85 |
| 2025-12-02 | BUY | 48 | 214.500 | 209.920 | 210.378 | EUR 10,098 | 155.18 |
| 2025-12-01 | BUY | 120 | 213.675 | 207.410 | 208.037 | EUR 24,964 | 155.08 |
| 2025-11-28 | BUY | 24 | 211.830 | 206.290 | 206.844 | EUR 4,964 | 154.96 |
| 2025-11-24 | SELL | -24 | 200.000 | 193.730 | 194.357 | EUR -4,665 | 154.60 Loss of -954 on sale |
| 2025-11-21 | BUY | 24 | 197.610 | 189.600 | 190.401 | EUR 4,570 | 154.52 |
| 2025-11-19 | SELL | -72 | 204.890 | 198.000 | 198.689 | EUR -14,306 | 154.39 Loss of -3,190 on sale |
| 2025-11-18 | SELL | -96 | 201.050 | 195.970 | 196.478 | EUR -18,862 | 154.31 Loss of -4,048 on sale |
| 2025-11-17 | SELL | -48 | 203.180 | 197.630 | 198.185 | EUR -9,513 | 154.23 Loss of -2,110 on sale |
| 2025-11-07 | SELL | -48 | 214.530 | 205.930 | 206.790 | EUR -9,926 | 153.49 Loss of -2,558 on sale |
| 2025-11-05 | SELL | -168 | 219.100 | 209.705 | 210.645 | EUR -35,388 | 153.17 Loss of -9,656 on sale |
| 2025-10-28 | BUY | 24 | 216.090 | 210.500 | 211.059 | EUR 5,065 | 152.17 |
| 2025-10-14 | SELL | -144 | 202.450 | 195.000 | 195.745 | EUR -28,187 | 150.93 Loss of -6,453 on sale |
| 2025-10-02 | BUY | 48 | 219.000 | 213.755 | 214.280 | EUR 10,285 | 150.55 |
| 2025-09-30 | SELL | -48 | 218.950 | 213.420 | 213.973 | EUR -10,271 | 150.21 Loss of -3,060 on sale |
| 2025-09-16 | BUY | 24 | 179.995* | 149.19 | |||
| 2025-09-15 | BUY | 24 | 183.756* | 149.00 | |||
| 2025-08-21 | BUY | 24 | 206.600 | 203.940 | 204.206 | EUR 4,901 | 148.33 |
| 2025-08-20 | SELL | -48 | 174.955* | 148.19 Profit of 7,113 on sale | |||
| 2025-08-13 | BUY | 48 | 232.420 | 216.020 | 217.660 | EUR 10,448 | 147.77 |
| 2025-08-12 | BUY | 24 | 230.500 | 223.980 | 224.632 | EUR 5,391 | 147.50 |
| 2025-08-08 | SELL | -24 | 227.060 | 221.580 | 222.128 | EUR -5,331 | 147.00 Loss of -1,803 on sale |
| 2025-08-05 | BUY | 48 | 225.770 | 217.970 | 218.750 | EUR 10,500 | 146.52 |
| 2025-08-04 | SELL | -96 | 222.360 | 218.625 | 218.999 | EUR -21,024 | 146.26 Loss of -6,983 on sale |
| 2025-08-01 | SELL | -24 | 221.820 | 214.000 | 214.782 | EUR -5,155 | 146.02 Loss of -1,650 on sale |
| 2025-07-31 | SELL | -1,772 | 228.050 | 221.030 | 221.732 | EUR -392,909 | 145.74 Loss of -134,666 on sale |
| 2025-07-30 | BUY | 26 | 231.920 | 225.140 | 225.818 | EUR 5,871 | 145.44 |
| 2025-07-18 | SELL | -78 | 226.460 | 222.880 | 223.238 | EUR -17,413 | 143.77 Loss of -6,198 on sale |
| 2025-07-16 | SELL | -52 | 218.770 | 214.500 | 214.927 | EUR -11,176 | 143.22 Loss of -3,729 on sale |
| 2025-07-10 | BUY | 26 | 223.340 | 219.200 | 219.614 | EUR 5,710 | 142.09 |
| 2025-07-07 | BUY | 52 | 227.470 | 223.380 | 223.789 | EUR 11,637 | 141.18 |
| 2025-07-02 | BUY | 26 | 222.200 | 216.060 | 216.674 | EUR 5,634 | 140.22 |
| 2025-06-24 | BUY | 46 | 212.070 | 208.670 | 209.010 | EUR 9,614 | 138.77 |
| 2025-06-23 | BUY | 23 | 208.480 | 202.300 | 202.918 | EUR 4,667 | 138.49 |
| 2025-06-18 | BUY | 23 | 207.095 | 198.210 | 199.099 | EUR 4,579 | 137.68 |
| 2025-06-17 | BUY | 23 | 203.900 | 185.000 | 186.890 | EUR 4,298 | 137.45 |
| 2025-06-05 | SELL | -46 | 174.670 | 171.660 | 171.961 | EUR -7,910 | 136.47 Loss of -1,633 on sale |
| 2025-06-03 | BUY | 46 | 173.160 | 167.870 | 168.399 | EUR 7,746 | 136.25 |
| 2025-05-28 | BUY | 264 | 169.757 | 167.445 | 167.676 | EUR 44,267 | 135.90 |
| 2025-05-27 | BUY | 72 | 170.120 | 166.700 | 167.042 | EUR 12,027 | 135.79 |
| 2025-05-22 | SELL | -24 | 166.910 | 164.546 | 164.783 | EUR -3,955 | 135.56 Loss of -701 on sale |
| 2025-05-21 | SELL | -24 | 168.010 | 164.080 | 164.473 | EUR -3,947 | 135.48 Loss of -696 on sale |
| 2025-05-20 | SELL | -48 | 170.900 | 166.645 | 167.071 | EUR -8,019 | 135.38 Loss of -1,521 on sale |
| 2025-05-19 | SELL | -48 | 148.789* | 135.27 Profit of 6,493 on sale | |||
| 2025-05-15 | BUY | 24 | 148.860* | 135.03 | |||
| 2025-05-14 | BUY | 48 | 148.803* | 134.92 | |||
| 2025-05-13 | BUY | 72 | 149.617* | 134.80 | |||
| 2025-05-12 | BUY | 144 | 145.554* | 134.71 | |||
| 2025-05-09 | BUY | 72 | 136.646* | 134.69 | |||
| 2025-05-02 | BUY | 24 | 152.100 | 150.105 | 150.304 | EUR 3,607 | 134.74 |
| 2025-04-28 | BUY | 24 | 148.625 | 144.370 | 144.796 | EUR 3,475 | 134.94 |
| 2025-04-25 | SELL | -24 | 147.980 | 145.005 | 145.303 | EUR -3,487 | 134.99 Loss of -248 on sale |
| 2025-04-24 | BUY | 72 | 146.280 | 139.160 | 139.872 | EUR 10,071 | 135.05 |
| 2025-04-23 | BUY | 24 | 143.380 | 138.400 | 138.898 | EUR 3,334 | 135.17 |
| 2025-04-22 | BUY | 24 | 133.940 | 130.750 | 131.069 | EUR 3,146 | 135.35 |
| 2025-04-16 | SELL | -24 | 135.385 | 130.870 | 131.321 | EUR -3,152 | 136.07 Profit of 114 on sale |
| 2025-04-15 | BUY | 24 | 136.580 | 132.530 | 132.935 | EUR 3,190 | 136.23 |
| 2025-04-14 | BUY | 48 | 137.090 | 132.030 | 132.536 | EUR 6,362 | 136.41 |
| 2025-04-11 | BUY | 48 | 134.420 | 128.150 | 128.777 | EUR 6,181 | 136.62 |
| 2025-04-10 | BUY | 24 | 135.645 | 127.990 | 128.755 | EUR 3,090 | 136.81 |
| 2025-04-09 | BUY | 24 | 139.400 | 119.220 | 121.238 | EUR 2,910 | 136.93 |
| 2025-04-08 | BUY | 48 | 128.770 | 117.740 | 118.843 | EUR 5,704 | 137.21 |
| 2025-04-07 | SELL | -24 | 125.760 | 111.610 | 113.025 | EUR -2,713 | 137.49 Profit of 587 on sale |
| 2025-04-04 | SELL | -144 | 117.975 | 108.660 | 109.592 | EUR -15,781 | 137.82 Profit of 4,064 on sale |
| 2025-04-01 | SELL | -48 | 126.192* | 138.05 Profit of 6,627 on sale | |||
| 2025-03-31 | SELL | -46 | 125.967* | 138.18 Profit of 6,357 on sale | |||
| 2025-03-28 | SELL | -46 | 125.649* | 138.32 Profit of 6,363 on sale | |||
| 2025-03-25 | BUY | 23 | 137.299* | 138.50 | |||
| 2025-03-21 | SELL | -92 | 134.351* | 138.54 Profit of 12,746 on sale | |||
| 2025-03-20 | SELL | -69 | 132.599* | 138.61 Profit of 9,564 on sale | |||
| 2025-03-18 | BUY | 138 | 124.115* | 138.92 | |||
| 2025-03-11 | SELL | -23 | 121.204* | 139.94 Profit of 3,219 on sale | |||
| 2025-03-10 | SELL | -69 | 123.045* | 140.16 Profit of 9,671 on sale | |||
| 2025-03-07 | SELL | -161 | 128.749* | 140.31 Profit of 22,590 on sale | |||
| 2025-03-05 | SELL | -69 | 132.980* | 140.41 Profit of 9,688 on sale | |||
| 2025-03-03 | SELL | -92 | 156.840 | 149.030 | 149.811 | EUR -13,783 | 140.50 Loss of -856 on sale |
| 2025-02-27 | SELL | -23 | 159.790 | 153.770 | 154.372 | EUR -3,551 | 140.28 Loss of -324 on sale |
| 2025-02-19 | BUY | 23 | 170.690 | 168.670 | 168.872 | EUR 3,884 | 138.90 |
| 2025-02-18 | BUY | 46 | 171.450 | 168.130 | 168.462 | EUR 7,749 | 138.53 |
| 2025-02-13 | BUY | 46 | 169.200 | 166.780 | 167.022 | EUR 7,683 | 137.38 |
| 2025-02-05 | SELL | -184 | 164.920 | 161.830 | 162.139 | EUR -29,834 | 134.81 Loss of -5,028 on sale |
| 2025-02-04 | BUY | 23 | 161.980 | 159.205 | 159.483 | EUR 3,668 | 134.41 |
| 2025-01-29 | BUY | 23 | 165.775 | 160.030 | 160.604 | EUR 3,694 | 132.71 |
| 2025-01-28 | BUY | 23 | 163.035 | 158.900 | 159.313 | EUR 3,664 | 132.24 |
| 2025-01-24 | BUY | 69 | 174.770 | 171.670 | 171.980 | EUR 11,867 | 131.10 |
| 2025-01-23 | BUY | 161 | 171.550 | 166.500 | 167.005 | EUR 26,888 | 130.36 |
| 2025-01-22 | BUY | 115 | 170.770 | 168.360 | 168.601 | EUR 19,389 | 129.64 |
| 2025-01-21 | BUY | 23 | 168.800 | 164.885 | 165.276 | EUR 3,801 | 128.90 |
| 2025-01-16 | BUY | 138 | 162.705 | 158.870 | 159.253 | EUR 21,977 | 126.78 |
| 2025-01-15 | BUY | 23 | 159.603 | 156.232 | 156.569 | EUR 3,601 | 126.09 |
| 2025-01-10 | BUY | 23 | 156.110 | 151.210 | 151.700 | EUR 3,489 | 124.04 |
| 2024-12-10 | BUY | 23 | 134.675 | 132.150 | 132.402 | EUR 3,045 | 122.43 |
| 2024-12-09 | BUY | 92 | 136.460 | 134.190 | 134.417 | EUR 12,366 | 122.29 |
| 2024-12-05 | SELL | -46 | 137.590 | 135.510 | 135.718 | EUR -6,243 | 121.88 Loss of -636 on sale |
| 2024-12-04 | BUY | 69 | 137.240 | 135.330 | 135.521 | EUR 9,351 | 121.62 |
| 2024-12-03 | SELL | -115 | 135.890 | 134.360 | 134.513 | EUR -15,469 | 121.36 Loss of -1,513 on sale |
| 2024-12-02 | BUY | 46 | 137.280 | 135.070 | 135.291 | EUR 6,223 | 121.07 |
| 2024-11-25 | BUY | 46 | 137.120 | 132.600 | 133.052 | EUR 6,120 | 119.71 |
| 2024-11-22 | SELL | -23 | 131.510 | 129.480 | 129.683 | EUR -2,983 | 119.41 Loss of -236 on sale |
| 2024-11-21 | SELL | -23 | 131.790 | 128.540 | 128.865 | EUR -2,964 | 119.16 Loss of -223 on sale |
| 2024-11-18 | BUY | 115 | 129.360 | 127.450 | 127.641 | EUR 14,679 | 118.80 |
| 2024-11-12 | BUY | 23 | 135.710 | 132.900 | 133.181 | EUR 3,063 | 118.40 |
| 2024-11-08 | BUY | 161 | 137.390 | 135.520 | 135.707 | EUR 21,849 | 117.20 |
| 2024-11-07 | BUY | 46 | 138.790 | 136.460 | 136.693 | EUR 6,288 | 116.45 |
| 2024-11-06 | BUY | 23 | 139.205 | 132.510 | 133.179 | EUR 3,063 | 115.46 |
| 2024-10-31 | SELL | -3,174 | 123.970 | 121.150 | 121.432 | EUR -385,425 | 114.95 Loss of -20,561 on sale |
| 2024-10-29 | BUY | 29 | 125.570 | 123.340 | 123.563 | EUR 3,583 | 114.98 |
| 2024-10-28 | BUY | 29 | 125.920 | 124.570 | 124.705 | EUR 3,616 | 114.91 |
| 2024-10-25 | BUY | 29 | 126.610 | 124.380 | 124.603 | EUR 3,613 | 114.85 |
| 2024-10-24 | BUY | 29 | 125.370 | 124.110 | 124.236 | EUR 3,603 | 114.54 |
| 2024-10-23 | SELL | -58 | 124.650 | 121.120 | 121.473 | EUR -7,045 | 114.76 Loss of -390 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 | 281,932 | 0 | 551,582 | 51.1% |
| 2025-09-18 | 645,128 | 0 | 1,093,076 | 59.0% |
| 2025-09-17 | 329,661 | 0 | 534,358 | 61.7% |
| 2025-09-16 | 263,902 | 60 | 450,282 | 58.6% |
| 2025-09-15 | 307,395 | 21 | 539,512 | 57.0% |
| 2025-09-12 | 184,255 | 0 | 455,697 | 40.4% |
| 2025-09-11 | 155,575 | 0 | 289,642 | 53.7% |
| 2025-09-10 | 353,555 | 0 | 601,093 | 58.8% |
| 2025-09-09 | 185,820 | 779 | 294,631 | 63.1% |
| 2025-09-08 | 160,915 | 250 | 349,939 | 46.0% |
| 2025-09-05 | 172,131 | 0 | 426,725 | 40.3% |
| 2025-09-04 | 186,932 | 0 | 416,735 | 44.9% |
| 2025-09-03 | 170,246 | 0 | 413,985 | 41.1% |
| 2025-09-02 | 414,931 | 0 | 820,645 | 50.6% |
| 2025-08-29 | 362,992 | 21 | 627,688 | 57.8% |
| 2025-08-28 | 200,941 | 300 | 406,013 | 49.5% |
| 2025-08-27 | 248,038 | 0 | 376,501 | 65.9% |
| 2025-08-26 | 253,009 | 0 | 485,139 | 52.2% |
| 2025-08-25 | 229,655 | 0 | 404,930 | 56.7% |
| 2025-08-22 | 148,681 | 70 | 390,092 | 38.1% |
| 2025-08-21 | 229,579 | 0 | 438,192 | 52.4% |
| 2025-08-20 | 326,563 | 416 | 684,200 | 47.7% |
| 2025-08-19 | 345,364 | 2,565 | 800,216 | 43.2% |
| 2025-08-18 | 126,779 | 0 | 360,983 | 35.1% |
| 2025-08-15 | 179,292 | 1,055 | 386,011 | 46.4% |
| 2025-08-14 | 211,892 | 100 | 504,677 | 42.0% |
| 2025-08-13 | 256,747 | 310 | 805,176 | 31.9% |
| 2025-08-12 | 210,961 | 2 | 416,202 | 50.7% |
| 2025-08-11 | 133,910 | 18 | 358,614 | 37.3% |
| 2025-08-08 | 256,688 | 5,241 | 424,380 | 60.5% |
| 2025-08-07 | 166,336 | 6 | 455,409 | 36.5% |
| 2025-08-06 | 165,944 | 298 | 324,854 | 51.1% |
| 2025-08-05 | 178,160 | 866 | 320,678 | 55.6% |
| 2025-08-04 | 146,464 | 317 | 399,369 | 36.7% |
| 2025-08-01 | 346,154 | 274 | 629,181 | 55.0% |
| 2025-07-31 | 259,439 | 0 | 481,062 | 53.9% |
| 2025-07-30 | 358,730 | 809 | 508,744 | 70.5% |
| 2025-07-29 | 575,507 | 0 | 849,219 | 67.8% |
| 2025-07-28 | 202,343 | 97 | 336,537 | 60.1% |
| 2025-07-25 | 255,693 | 900 | 378,661 | 67.5% |
| 2025-07-24 | 446,964 | 0 | 792,141 | 56.4% |
| 2025-07-23 | 228,054 | 230 | 447,655 | 50.9% |
| 2025-07-22 | 230,217 | 215 | 506,504 | 45.5% |
| 2025-07-21 | 180,860 | 1 | 383,549 | 47.2% |
| 2025-07-18 | 167,794 | 0 | 395,093 | 42.5% |
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.
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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