| 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 | MarketAxess Holdings Inc |
| Ticker | MKTX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57060D1081 |
| LEI | 5493002U1CA1XJOVID83 |
| Date | Number of MKTX Shares Held | Base Market Value of MKTX Shares | Local Market Value of MKTX Shares | Change in MKTX Shares Held | Change in MKTX Base Value | Current Price per MKTX Share Held | Previous Price per MKTX Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-10 | BUY | 16 | 184.630 | 187.850 | 187.528 | USD 3,000 | 200.06 |
| 2025-09-05 | BUY | 16 | 187.500 | 189.540 | 189.336 | USD 3,029 | 200.66 |
| 2025-09-02 | SELL | -32 | 180.200 | 184.990 | 184.511 | USD -5,904 | 201.11 Profit of 531 on sale |
| 2025-08-28 | BUY | 8 | 182.550 | 188.000 | 187.455 | USD 1,500 | 201.78 |
| 2025-08-27 | BUY | 16 | 187.510 | 191.000 | 190.651 | USD 3,050 | 201.98 |
| 2025-08-21 | BUY | 8 | 186.850 | 190.510 | 190.144 | USD 1,521 | 202.60 |
| 2025-08-20 | SELL | -16 | 189.120 | 189.130 | 189.129 | USD -3,026 | 202.81 Profit of 219 on sale |
| 2025-08-15 | BUY | 8 | 190.040 | 191.520 | 191.372 | USD 1,531 | 203.47 |
| 2025-08-13 | BUY | 16 | 189.000 | 192.290 | 191.961 | USD 3,071 | 203.92 |
| 2025-08-12 | BUY | 8 | 188.220 | 190.870 | 190.605 | USD 1,525 | 204.15 |
| 2025-08-08 | SELL | -8 | 187.010 | 187.540 | 187.487 | USD -1,500 | 204.60 Profit of 137 on sale |
| 2025-08-05 | BUY | 16 | 207.810 | 210.050 | 209.826 | USD 3,357 | 205.23 |
| 2025-08-04 | SELL | -32 | 209.430 | 209.900 | 209.853 | USD -6,715 | 205.36 Loss of -144 on sale |
| 2025-08-01 | SELL | -8 | 207.750 | 209.950 | 209.730 | USD -1,678 | 205.50 Loss of -34 on sale |
| 2025-07-31 | BUY | 24 | 205.500 | 209.100 | 208.740 | USD 5,010 | 205.65 |
| 2025-07-30 | BUY | 8 | 210.090 | 210.940 | 210.855 | USD 1,687 | 205.77 |
| 2025-07-28 | BUY | 8 | 207.670 | 211.160 | 210.811 | USD 1,686 | 206.07 |
| 2025-07-18 | SELL | -24 | 208.840 | 211.680 | 211.396 | USD -5,074 | 206.99 Loss of -106 on sale |
| 2025-07-16 | SELL | -16 | 215.530 | 216.170 | 216.106 | USD -3,458 | 207.27 Loss of -141 on sale |
| 2025-07-10 | BUY | 8 | 218.970 | 220.420 | 220.275 | USD 1,762 | 207.79 |
| 2025-07-07 | BUY | 16 | 221.950 | 222.410 | 222.364 | USD 3,558 | 208.17 |
| 2025-07-02 | BUY | 8 | 219.170 | 222.470 | 222.140 | USD 1,777 | 208.61 |
| 2025-06-24 | BUY | 16 | 222.730 | 222.870 | 222.856 | USD 3,566 | 209.35 |
| 2025-06-23 | BUY | 8 | 220.810 | 223.920 | 223.609 | USD 1,789 | 209.46 |
| 2025-06-18 | BUY | 8 | 220.810 | 224.770 | 224.374 | USD 1,795 | 209.82 |
| 2025-06-17 | BUY | 8 | 223.500 | 225.590 | 225.381 | USD 1,803 | 209.93 |
| 2025-06-05 | SELL | -16 | 226.130 | 227.130 | 227.030 | USD -3,632 | 210.74 Loss of -261 on sale |
| 2025-06-03 | BUY | 16 | 214.750 | 220.150 | 219.610 | USD 3,514 | 211.04 |
| 2025-05-28 | BUY | 88 | 214.630 | 218.200 | 217.843 | USD 19,170 | 211.67 |
| 2025-05-27 | BUY | 24 | 217.870 | 218.560 | 218.491 | USD 5,244 | 211.81 |
| 2025-05-22 | SELL | -8 | 216.410 | 222.000 | 221.441 | USD -1,772 | 212.28 Loss of -73 on sale |
| 2025-05-21 | SELL | -8 | 219.640 | 222.750 | 222.439 | USD -1,780 | 212.42 Loss of -80 on sale |
| 2025-05-20 | SELL | -16 | 222.690 | 223.090 | 223.050 | USD -3,569 | 212.54 Loss of -168 on sale |
| 2025-05-19 | SELL | -16 | 219.420 | 220.270 | 220.185 | USD -3,523 | 212.68 Loss of -120 on sale |
| 2025-05-15 | BUY | 8 | 213.530 | 214.500 | 214.403 | USD 1,715 | 213.00 |
| 2025-05-14 | BUY | 16 | 210.820 | 213.710 | 213.421 | USD 3,415 | 213.20 |
| 2025-05-13 | BUY | 24 | 213.130 | 219.590 | 218.944 | USD 5,255 | 213.38 |
| 2025-05-12 | BUY | 48 | 218.090 | 230.520 | 229.277 | USD 11,005 | 213.52 |
| 2025-05-09 | BUY | 24 | 231.090 | 232.270 | 232.152 | USD 5,572 | 213.59 |
| 2025-05-02 | BUY | 8 | 225.680 | 226.920 | 226.796 | USD 1,814 | 214.17 |
| 2025-04-28 | BUY | 8 | 218.630 | 219.590 | 219.494 | USD 1,756 | 214.85 |
| 2025-04-25 | SELL | -8 | 219.000 | 220.240 | 220.116 | USD -1,761 | 215.05 Loss of -41 on sale |
| 2025-04-24 | BUY | 24 | 218.190 | 220.940 | 220.665 | USD 5,296 | 215.26 |
| 2025-04-23 | BUY | 8 | 217.590 | 220.510 | 220.218 | USD 1,762 | 215.48 |
| 2025-04-22 | BUY | 8 | 222.410 | 223.910 | 223.760 | USD 1,790 | 215.68 |
| 2025-04-16 | SELL | -8 | 222.730 | 226.690 | 226.294 | USD -1,810 | 216.42 Loss of -79 on sale |
| 2025-04-15 | BUY | 8 | 223.980 | 226.590 | 226.329 | USD 1,811 | 216.60 |
| 2025-04-14 | BUY | 16 | 222.420 | 223.730 | 223.599 | USD 3,578 | 216.80 |
| 2025-04-11 | BUY | 16 | 221.810 | 223.430 | 223.268 | USD 3,572 | 217.01 |
| 2025-04-10 | BUY | 8 | 210.320 | 212.360 | 212.156 | USD 1,697 | 217.30 |
| 2025-04-09 | BUY | 8 | 203.190 | 215.090 | 213.900 | USD 1,711 | 217.64 |
| 2025-04-08 | BUY | 16 | 206.270 | 212.000 | 211.427 | USD 3,383 | 217.93 |
| 2025-04-07 | SELL | -8 | 207.920 | 219.960 | 218.756 | USD -1,750 | 218.21 Loss of -4 on sale |
| 2025-04-04 | SELL | -48 | 212.940 | 229.840 | 228.150 | USD -10,951 | 218.47 Loss of -465 on sale |
| 2025-04-01 | SELL | -16 | 215.920 | 217.190 | 217.063 | USD -3,473 | 218.93 Profit of 30 on sale |
| 2025-03-31 | SELL | -16 | 216.350 | 219.100 | 218.825 | USD -3,501 | 219.13 Profit of 5 on sale |
| 2025-03-28 | SELL | -16 | 216.750 | 219.530 | 219.252 | USD -3,508 | 219.33 Profit of 1 on sale |
| 2025-03-25 | BUY | 8 | 213.420 | 214.060 | 213.996 | USD 1,712 | 219.99 |
| 2025-03-21 | SELL | -32 | 216.870 | 219.170 | 218.940 | USD -7,006 | 220.48 Profit of 49 on sale |
| 2025-03-20 | SELL | -24 | 217.820 | 218.380 | 218.324 | USD -5,240 | 220.71 Profit of 57 on sale |
| 2025-03-18 | BUY | 48 | 217.360 | 218.550 | 218.431 | USD 10,485 | 221.23 |
| 2025-03-11 | SELL | -8 | 209.960 | 215.010 | 214.505 | USD -1,716 | 222.93 Profit of 67 on sale |
| 2025-03-10 | SELL | -24 | 212.570 | 216.220 | 215.855 | USD -5,181 | 223.28 Profit of 178 on sale |
| 2025-03-07 | SELL | -56 | 208.940 | 210.930 | 210.731 | USD -11,801 | 223.68 Profit of 725 on sale |
| 2025-03-05 | SELL | -24 | 195.850 | 197.650 | 197.470 | USD -4,739 | 224.23 Profit of 642 on sale |
| 2025-03-03 | SELL | -32 | 194.040 | 195.720 | 195.552 | USD -6,258 | 225.25 Profit of 950 on sale |
| 2025-02-27 | SELL | -8 | 191.350 | 194.960 | 194.599 | USD -1,557 | 226.38 Profit of 254 on sale |
| 2025-02-19 | BUY | 8 | 191.540 | 195.190 | 194.825 | USD 1,559 | 230.20 |
| 2025-02-18 | BUY | 16 | 194.090 | 194.260 | 194.243 | USD 3,108 | 230.89 |
| 2025-02-13 | BUY | 16 | 191.420 | 193.960 | 193.706 | USD 3,099 | 233.15 |
| 2025-02-05 | SELL | -64 | 198.070 | 207.000 | 206.107 | USD -13,191 | 237.71 Profit of 2,023 on sale |
| 2025-02-04 | BUY | 8 | 217.310 | 218.450 | 218.336 | USD 1,747 | 238.23 |
| 2025-01-29 | BUY | 8 | 218.990 | 221.650 | 221.384 | USD 1,771 | 240.39 |
| 2025-01-28 | BUY | 8 | 223.290 | 225.120 | 224.937 | USD 1,799 | 240.91 |
| 2025-01-24 | BUY | 24 | 224.430 | 226.840 | 226.599 | USD 5,438 | 242.03 |
| 2025-01-23 | BUY | 56 | 225.840 | 226.120 | 226.092 | USD 12,661 | 242.56 |
| 2025-01-22 | BUY | 40 | 225.890 | 226.210 | 226.178 | USD 9,047 | 243.12 |
| 2025-01-21 | BUY | 8 | 221.960 | 222.070 | 222.059 | USD 1,776 | 243.78 |
| 2025-01-16 | BUY | 48 | 221.700 | 222.470 | 222.393 | USD 10,675 | 245.92 |
| 2025-01-15 | BUY | 8 | 217.820 | 221.190 | 220.853 | USD 1,767 | 246.76 |
| 2025-01-10 | BUY | 8 | 215.460 | 217.710 | 217.485 | USD 1,740 | 249.58 |
| 2024-12-30 | SELL | -40 | 225.300 | 227.320 | 227.118 | USD -9,085 | 253.57 Profit of 1,058 on sale |
| 2024-12-10 | BUY | 8 | 240.070 | 244.050 | 243.652 | USD 1,949 | 254.33 |
| 2024-12-09 | BUY | 32 | 240.970 | 245.850 | 245.362 | USD 7,852 | 255.16 |
| 2024-12-05 | SELL | -16 | 243.960 | 248.000 | 247.596 | USD -3,962 | 256.91 Profit of 149 on sale |
| 2024-12-04 | BUY | 24 | 248.390 | 249.920 | 249.767 | USD 5,994 | 257.64 |
| 2024-12-03 | SELL | -40 | 262.790 | 265.740 | 265.445 | USD -10,618 | 257.92 Loss of -301 on sale |
| 2024-12-02 | BUY | 16 | 263.470 | 264.300 | 264.217 | USD 4,227 | 258.15 |
| 2024-11-25 | BUY | 16 | 263.800 | 265.120 | 264.988 | USD 4,240 | 260.41 |
| 2024-11-22 | SELL | -8 | 260.350 | 263.920 | 263.563 | USD -2,109 | 260.90 Loss of -21 on sale |
| 2024-11-21 | SELL | -8 | 260.310 | 267.240 | 266.547 | USD -2,132 | 261.56 Loss of -40 on sale |
| 2024-11-18 | BUY | 40 | 267.330 | 267.860 | 267.807 | USD 10,712 | 263.12 |
| 2024-11-12 | BUY | 8 | 271.630 | 275.170 | 274.816 | USD 2,199 | 263.57 |
| 2024-11-08 | BUY | 56 | 274.680 | 276.700 | 276.498 | USD 15,484 | 264.57 |
| 2024-11-07 | BUY | 16 | 274.410 | 274.700 | 274.671 | USD 4,395 | 265.40 |
| 2024-11-06 | BUY | 8 | 274.870 | 284.230 | 283.294 | USD 2,266 | 266.19 |
| 2024-10-31 | BUY | 24 | 289.420 | 292.860 | 292.516 | USD 7,020 | 267.85 |
| 2024-10-29 | BUY | 8 | 292.330 | 294.880 | 294.625 | USD 2,357 | 266.97 |
| 2024-10-28 | BUY | 8 | 288.790 | 291.220 | 290.977 | USD 2,328 | 266.98 |
| 2024-10-25 | BUY | 8 | 286.450 | 291.710 | 291.184 | USD 2,329 | 267.60 |
| 2024-10-24 | BUY | 8 | 290.290 | 292.080 | 291.901 | USD 2,335 | 267.19 |
| 2024-10-23 | SELL | -16 | 288.890 | 290.220 | 290.087 | USD -4,641 | 266.73 Loss of -374 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 | 134,892 | 48 | 449,702 | 30.0% |
| 2025-09-18 | 99,551 | 0 | 248,902 | 40.0% |
| 2025-09-17 | 89,018 | 0 | 198,719 | 44.8% |
| 2025-09-16 | 65,347 | 0 | 164,005 | 39.8% |
| 2025-09-15 | 108,582 | 3,458 | 235,162 | 46.2% |
| 2025-09-12 | 91,191 | 2 | 186,340 | 48.9% |
| 2025-09-11 | 119,482 | 20 | 295,855 | 40.4% |
| 2025-09-10 | 132,090 | 1 | 261,389 | 50.5% |
| 2025-09-09 | 134,224 | 12 | 207,361 | 64.7% |
| 2025-09-08 | 152,151 | 52 | 283,419 | 53.7% |
| 2025-09-05 | 119,526 | 50 | 223,840 | 53.4% |
| 2025-09-04 | 84,642 | 1,006 | 196,484 | 43.1% |
| 2025-09-03 | 79,231 | 50 | 358,394 | 22.1% |
| 2025-09-02 | 64,921 | 37 | 169,193 | 38.4% |
| 2025-08-29 | 60,166 | 0 | 165,844 | 36.3% |
| 2025-08-28 | 78,145 | 0 | 188,858 | 41.4% |
| 2025-08-27 | 49,582 | 0 | 109,967 | 45.1% |
| 2025-08-26 | 46,086 | 141 | 142,804 | 32.3% |
| 2025-08-25 | 97,382 | 62 | 243,482 | 40.0% |
| 2025-08-22 | 43,693 | 98 | 226,862 | 19.3% |
| 2025-08-21 | 84,163 | 19 | 339,983 | 24.8% |
| 2025-08-20 | 66,910 | 0 | 183,761 | 36.4% |
| 2025-08-19 | 36,470 | 0 | 130,163 | 28.0% |
| 2025-08-18 | 47,646 | 0 | 166,466 | 28.6% |
| 2025-08-15 | 56,820 | 0 | 200,374 | 28.4% |
| 2025-08-14 | 58,151 | 0 | 170,312 | 34.1% |
| 2025-08-13 | 40,953 | 30 | 144,425 | 28.4% |
| 2025-08-12 | 47,298 | 22 | 158,684 | 29.8% |
| 2025-08-11 | 101,556 | 1,010 | 264,339 | 38.4% |
| 2025-08-08 | 73,577 | 1 | 194,732 | 37.8% |
| 2025-08-07 | 82,944 | 1,286 | 524,310 | 15.8% |
| 2025-08-06 | 218,778 | 1,619 | 661,898 | 33.1% |
| 2025-08-05 | 70,325 | 94 | 124,641 | 56.4% |
| 2025-08-04 | 35,466 | 8 | 97,871 | 36.2% |
| 2025-08-01 | 45,353 | 1,148 | 133,466 | 34.0% |
| 2025-07-31 | 51,921 | 0 | 130,613 | 39.8% |
| 2025-07-30 | 58,303 | 0 | 160,410 | 36.3% |
| 2025-07-29 | 40,124 | 7 | 98,355 | 40.8% |
| 2025-07-28 | 32,423 | 140 | 120,817 | 26.8% |
| 2025-07-25 | 22,766 | 0 | 75,747 | 30.1% |
| 2025-07-24 | 33,990 | 0 | 75,869 | 44.8% |
| 2025-07-23 | 53,775 | 511 | 98,718 | 54.5% |
| 2025-07-22 | 42,294 | 900 | 93,470 | 45.2% |
| 2025-07-21 | 54,870 | 20 | 122,078 | 44.9% |
| 2025-07-18 | 37,482 | 0 | 87,166 | 43.0% |
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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