| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 41,120 | USD 2,947,133![]() | USD 2,947,133 | 0 | USD -3,649 | USD 71.6715 | USD 71.7603 |
| 2025-12-09 (Tuesday) | 41,120![]() | USD 2,950,782![]() | USD 2,950,782 | 63 | USD 3,861 | USD 71.7603 | USD 71.7763 |
| 2025-12-08 (Monday) | 41,057 | USD 2,946,921![]() | USD 2,946,921 | 0 | USD 16,393 | USD 71.7763 | USD 71.3771 |
| 2025-12-05 (Friday) | 41,057 | USD 2,930,528![]() | USD 2,930,528 | 0 | USD 6,050 | USD 71.3771 | USD 71.2297 |
| 2025-12-04 (Thursday) | 41,057 | USD 2,924,478![]() | USD 2,924,478 | 0 | USD -2,657 | USD 71.2297 | USD 71.2944 |
| 2025-12-03 (Wednesday) | 41,057 | USD 2,927,135![]() | USD 2,927,135 | 0 | USD -13,518 | USD 71.2944 | USD 71.6237 |
| 2025-12-02 (Tuesday) | 41,057![]() | USD 2,940,653![]() | USD 2,940,653 | 126 | USD 17,060 | USD 71.6237 | USD 71.4274 |
| 2025-12-01 (Monday) | 40,931![]() | USD 2,923,593![]() | USD 2,923,593 | 315 | USD -3,573 | USD 71.4274 | USD 72.0693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 63 | 83.490 | 83.450 | 83.454 | USD 5,258 | 73.26 |
| 2025-12-02 | BUY | 126 | 83.150 | 83.110 | 83.114 | USD 10,472 | 73.30 |
| 2025-12-01 | BUY | 315 | 83.270 | 83.050 | 83.072 | USD 26,168 | 73.31 |
| 2025-11-28 | BUY | 63 | 83.650 | 83.450 | 83.470 | USD 5,259 | 73.31 |
| 2025-11-24 | SELL | -63 | 83.470 | 83.430 | 83.434 | USD -5,256 | 73.33 Loss of -636 on sale |
| 2025-11-21 | BUY | 63 | 83.450 | 83.370 | 83.378 | USD 5,253 | 73.34 |
| 2025-11-19 | SELL | -189 | 83.450 | 83.360 | 83.369 | USD -15,757 | 73.35 Loss of -1,894 on sale |
| 2025-11-18 | SELL | -252 | 83.470 | 83.310 | 83.326 | USD -20,998 | 73.35 Loss of -2,513 on sale |
| 2025-11-17 | SELL | -126 | 83.410 | 83.300 | 83.311 | USD -10,497 | 73.36 Loss of -1,254 on sale |
| 2025-11-07 | SELL | -126 | 72.016* | 73.40 Profit of 9,248 on sale | |||
| 2025-11-05 | SELL | -441 | 83.420 | 83.120 | 83.150 | USD -36,669 | 73.41 Loss of -4,296 on sale |
| 2025-10-28 | BUY | 63 | 83.090 | 83.120 | 83.117 | USD 5,236 | 73.46 |
| 2025-10-14 | SELL | -378 | 82.950 | 82.950 | 82.950 | USD -31,355 | 73.56 Loss of -3,550 on sale |
| 2025-10-02 | BUY | 126 | 82.650 | 83.000 | 82.965 | USD 10,454 | 73.60 |
| 2025-09-30 | SELL | -126 | 82.020 | 82.050 | 82.047 | USD -10,338 | 73.64 Loss of -1,059 on sale |
| 2025-09-16 | BUY | 63 | 79.420 | 79.470 | 79.465 | USD 5,006 | 73.85 |
| 2025-09-15 | BUY | 63 | 79.050 | 79.500 | 79.455 | USD 5,006 | 73.88 |
| 2025-08-21 | BUY | 62 | 79.990 | 80.110 | 80.098 | USD 4,966 | 74.00 |
| 2025-08-20 | SELL | -124 | 80.040 | 80.210 | 80.193 | USD -9,944 | 74.03 Loss of -764 on sale |
| 2025-08-13 | BUY | 124 | 80.200 | 80.230 | 80.227 | USD 9,948 | 74.09 |
| 2025-08-12 | BUY | 62 | 80.190 | 80.210 | 80.208 | USD 4,973 | 74.12 |
| 2025-08-08 | SELL | -62 | 80.070 | 80.140 | 80.133 | USD -4,968 | 74.18 Loss of -369 on sale |
| 2025-08-05 | BUY | 124 | 79.770 | 80.100 | 80.067 | USD 9,928 | 74.24 |
| 2025-08-04 | SELL | -248 | 80.090 | 80.110 | 80.108 | USD -19,867 | 74.27 Loss of -1,448 on sale |
| 2025-08-01 | SELL | -62 | 79.920 | 80.010 | 80.001 | USD -4,960 | 74.30 Loss of -354 on sale |
| 2025-07-31 | BUY | 183 | 79.830 | 80.020 | 80.001 | USD 14,640 | 74.32 |
| 2025-07-30 | BUY | 61 | 79.800 | 80.150 | 80.115 | USD 4,887 | 74.35 |
| 2025-07-18 | SELL | -183 | 79.920 | 80.150 | 80.127 | USD -14,663 | 74.56 Loss of -1,018 on sale |
| 2025-07-16 | SELL | -122 | 79.750 | 79.790 | 79.786 | USD -9,734 | 74.63 Loss of -629 on sale |
| 2025-07-10 | BUY | 61 | 79.670 | 79.740 | 79.733 | USD 4,864 | 74.79 |
| 2025-07-07 | BUY | 122 | 79.660 | 79.940 | 79.912 | USD 9,749 | 74.92 |
| 2025-07-02 | BUY | 61 | 80.000 | 80.060 | 80.054 | USD 4,883 | 75.06 |
| 2025-06-24 | BUY | 122 | 78.520 | 78.710 | 78.691 | USD 9,600 | 75.31 |
| 2025-06-23 | BUY | 61 | 78.610 | 78.780 | 78.763 | USD 4,805 | 75.36 |
| 2025-06-18 | BUY | 61 | 78.940 | 80.230 | 80.101 | USD 4,886 | 75.50 |
| 2025-06-17 | BUY | 61 | 80.230 | 80.500 | 80.473 | USD 4,909 | 75.54 |
| 2025-06-05 | SELL | -122 | 82.150 | 82.160 | 82.159 | USD -10,023 | 75.82 Loss of -774 on sale |
| 2025-06-03 | BUY | 122 | 81.850 | 82.100 | 82.075 | USD 10,013 | 75.88 |
| 2025-05-28 | BUY | 693 | 82.260 | 82.510 | 82.485 | USD 57,162 | 75.98 |
| 2025-05-27 | BUY | 189 | 82.500 | 82.600 | 82.590 | USD 15,610 | 76.00 |
| 2025-05-22 | SELL | -63 | 82.080 | 82.240 | 82.224 | USD -5,180 | 76.08 Loss of -387 on sale |
| 2025-05-21 | SELL | -63 | 82.130 | 82.480 | 82.445 | USD -5,194 | 76.11 Loss of -399 on sale |
| 2025-05-20 | SELL | -126 | 82.510 | 82.590 | 82.582 | USD -10,405 | 76.13 Loss of -813 on sale |
| 2025-05-19 | SELL | -126 | 82.400 | 82.710 | 82.679 | USD -10,418 | 76.16 Loss of -822 on sale |
| 2025-05-15 | BUY | 63 | 82.130 | 82.240 | 82.229 | USD 5,180 | 76.20 |
| 2025-05-14 | BUY | 126 | 81.800 | 82.130 | 82.097 | USD 10,344 | 76.22 |
| 2025-05-13 | BUY | 189 | 82.110 | 82.270 | 82.254 | USD 15,546 | 76.25 |
| 2025-05-12 | BUY | 372 | 82.300 | 82.530 | 82.507 | USD 30,693 | 76.27 |
| 2025-05-09 | BUY | 186 | 82.480 | 82.700 | 82.678 | USD 15,378 | 76.29 |
| 2025-05-02 | BUY | 62 | 82.880 | 82.920 | 82.916 | USD 5,141 | 76.44 |
| 2025-04-28 | BUY | 62 | 82.440 | 82.610 | 82.593 | USD 5,121 | 76.57 |
| 2025-04-25 | SELL | -62 | 82.620 | 82.850 | 82.827 | USD -5,135 | 76.61 Loss of -385 on sale |
| 2025-04-24 | BUY | 186 | 82.770 | 82.850 | 82.842 | USD 15,409 | 76.64 |
| 2025-04-23 | BUY | 62 | 82.850 | 82.870 | 82.868 | USD 5,138 | 76.68 |
| 2025-04-22 | BUY | 62 | 82.600 | 82.610 | 82.609 | USD 5,122 | 76.72 |
| 2025-04-16 | SELL | -62 | 82.290 | 82.390 | 82.380 | USD -5,108 | 76.90 Loss of -340 on sale |
| 2025-04-15 | BUY | 62 | 82.300 | 82.450 | 82.435 | USD 5,111 | 76.94 |
| 2025-04-14 | BUY | 124 | 82.450 | 82.460 | 82.459 | USD 10,225 | 76.98 |
| 2025-04-11 | BUY | 124 | 82.290 | 82.290 | 82.290 | USD 10,204 | 77.03 |
| 2025-04-10 | BUY | 62 | 82.140 | 82.350 | 82.329 | USD 5,104 | 77.06 |
| 2025-04-09 | BUY | 62 | 82.260 | 82.470 | 82.449 | USD 5,112 | 77.09 |
| 2025-04-08 | BUY | 124 | 81.690 | 82.130 | 82.086 | USD 10,179 | 77.11 |
| 2025-04-07 | SELL | -62 | 81.640 | 82.250 | 82.189 | USD -5,096 | 77.14 Loss of -313 on sale |
| 2025-04-04 | SELL | -372 | 82.240 | 82.500 | 82.474 | USD -30,680 | 77.16 Loss of -1,975 on sale |
| 2025-04-01 | SELL | -124 | 82.500 | 82.500 | 82.500 | USD -10,230 | 77.19 Loss of -659 on sale |
| 2025-03-31 | BUY | 4,686 | 82.490 | 82.650 | 82.634 | USD 387,223 | 77.20 |
| 2025-03-28 | SELL | -106 | 82.470 | 82.590 | 82.578 | USD -8,753 | 77.21 Loss of -569 on sale |
| 2025-03-25 | BUY | 53 | 82.390 | 82.420 | 82.417 | USD 4,368 | 77.23 |
| 2025-03-21 | SELL | -212 | 82.510 | 82.510 | 82.510 | USD -17,492 | 77.25 Loss of -1,114 on sale |
| 2025-03-20 | SELL | -159 | 82.330 | 82.470 | 82.456 | USD -13,111 | 77.27 Loss of -824 on sale |
| 2025-03-18 | BUY | 318 | 82.350 | 82.500 | 82.485 | USD 26,230 | 77.31 |
| 2025-03-11 | SELL | -53 | 82.230 | 82.500 | 82.473 | USD -4,371 | 77.43 Loss of -267 on sale |
| 2025-03-10 | SELL | -159 | 82.450 | 82.580 | 82.567 | USD -13,128 | 77.45 Loss of -814 on sale |
| 2025-03-07 | SELL | -371 | 82.450 | 82.670 | 82.648 | USD -30,662 | 77.47 Loss of -1,921 on sale |
| 2025-03-05 | SELL | -159 | 82.370 | 82.550 | 82.532 | USD -13,123 | 77.48 Loss of -803 on sale |
| 2025-03-03 | SELL | -212 | 82.610 | 82.610 | 82.610 | USD -17,513 | 77.46 Loss of -1,093 on sale |
| 2025-02-27 | SELL | -54 | 82.500 | 82.760 | 82.734 | USD -4,468 | 77.40 Loss of -288 on sale |
| 2025-02-19 | BUY | 54 | 82.410 | 82.490 | 82.482 | USD 4,454 | 77.26 |
| 2025-02-18 | BUY | 108 | 82.320 | 82.360 | 82.356 | USD 8,894 | 77.24 |
| 2025-02-13 | BUY | 108 | 82.210 | 82.300 | 82.291 | USD 8,887 | 77.17 |
| 2025-02-05 | SELL | -432 | 81.860 | 81.910 | 81.905 | USD -35,383 | 76.94 Loss of -2,146 on sale |
| 2025-02-04 | BUY | 54 | 81.750 | 81.850 | 81.840 | USD 4,419 | 76.90 |
| 2025-01-29 | BUY | 54 | 81.770 | 82.050 | 82.022 | USD 4,429 | 76.75 |
| 2025-01-28 | BUY | 54 | 81.800 | 82.010 | 81.989 | USD 4,427 | 76.72 |
| 2025-01-24 | BUY | 162 | 81.870 | 81.910 | 81.906 | USD 13,269 | 76.66 |
| 2025-01-23 | BUY | 378 | 81.770 | 81.800 | 81.797 | USD 30,919 | 76.62 |
| 2025-01-22 | BUY | 270 | 81.640 | 81.720 | 81.712 | USD 22,062 | 76.58 |
| 2025-01-21 | BUY | 54 | 81.690 | 81.820 | 81.807 | USD 4,418 | 76.53 |
| 2025-01-16 | BUY | 324 | 81.560 | 81.590 | 81.587 | USD 26,434 | 76.34 |
| 2025-01-15 | BUY | 54 | 81.190 | 81.520 | 81.487 | USD 4,400 | 76.28 |
| 2025-01-10 | BUY | 54 | 81.510 | 81.550 | 81.546 | USD 4,403 | 76.01 |
| 2024-12-10 | BUY | 54 | 80.700 | 80.830 | 80.817 | USD 4,364 | 75.80 |
| 2024-12-09 | BUY | 216 | 80.580 | 80.820 | 80.796 | USD 17,452 | 75.79 |
| 2024-12-05 | SELL | -108 | 80.770 | 80.840 | 80.833 | USD -8,730 | 75.75 Loss of -549 on sale |
| 2024-12-04 | BUY | 162 | 80.490 | 80.680 | 80.661 | USD 13,067 | 75.72 |
| 2024-12-03 | SELL | -270 | 80.590 | 80.750 | 80.734 | USD -21,798 | 75.69 Loss of -1,362 on sale |
| 2024-12-02 | BUY | 108 | 80.700 | 80.920 | 80.898 | USD 8,737 | 75.64 |
| 2024-11-29 | SELL | -5,117 | 81.290 | 81.320 | 81.317 | USD -416,099 | 75.59 Loss of -29,316 on sale |
| 2024-11-25 | BUY | 122 | 81.110 | 81.160 | 81.155 | USD 9,901 | 75.31 |
| 2024-11-22 | SELL | -61 | 81.170 | 81.200 | 81.197 | USD -4,953 | 75.19 Loss of -367 on sale |
| 2024-11-21 | SELL | -61 | 81.020 | 81.090 | 81.083 | USD -4,946 | 75.09 Loss of -365 on sale |
| 2024-11-18 | BUY | 305 | 80.600 | 80.850 | 80.825 | USD 24,652 | 74.87 |
| 2024-11-12 | BUY | 61 | 81.030 | 81.340 | 81.309 | USD 4,960 | 74.77 |
| 2024-11-08 | BUY | 427 | 81.000 | 81.100 | 81.090 | USD 34,625 | 74.63 |
| 2024-11-07 | BUY | 122 | 80.660 | 81.040 | 81.002 | USD 9,882 | 74.63 |
| 2024-11-06 | BUY | 61 | 80.940 | 81.190 | 81.165 | USD 4,951 | 74.57 |
| 2024-10-31 | BUY | 189 | 80.650 | 80.990 | 80.956 | USD 15,301 | 74.77 |
| 2024-10-29 | BUY | 63 | 80.570 | 80.760 | 80.741 | USD 5,087 | 74.85 |
| 2024-10-28 | BUY | 63 | 80.600 | 81.030 | 80.987 | USD 5,102 | 74.92 |
| 2024-10-25 | BUY | 63 | 80.880 | 80.970 | 80.961 | USD 5,101 | 74.99 |
| 2024-10-24 | BUY | 63 | 81.030 | 81.130 | 81.120 | USD 5,111 | 74.97 |
| 2024-10-23 | SELL | -126 | 80.960 | 80.990 | 80.987 | USD -10,204 | 74.89 Loss of -769 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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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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