| 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 | Mobile Streams Plc |
| Ticker | MOS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0WJ3L68 |
| LEI | 213800CJX7WW927QWP43 |
| Ticker | MOS(EUR) F |
| Date | Number of MOS Shares Held | Base Market Value of MOS Shares | Local Market Value of MOS Shares | Change in MOS Shares Held | Change in MOS Base Value | Current Price per MOS Share Held | Previous Price per MOS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 46,336![]() | USD 994,451![]() | USD 994,451 | 355 | USD 24,157 | USD 21.4617 | USD 21.1021 |
| 2025-11-28 (Friday) | 45,981![]() | USD 970,294![]() | USD 970,294 | 71 | USD 9,686 | USD 21.1021 | USD 20.9237 |
| 2025-11-27 (Thursday) | 45,910 | USD 960,608![]() | USD 960,608 | 0 | USD -373 | USD 20.9237 | USD 20.9318 |
| 2025-11-26 (Wednesday) | 45,910 | USD 960,981![]() | USD 960,981 | 0 | USD 1,685 | USD 20.9318 | USD 20.8951 |
| 2025-11-25 (Tuesday) | 45,910 | USD 959,296![]() | USD 959,296 | 0 | USD 19,554 | USD 20.8951 | USD 20.4692 |
| 2025-11-24 (Monday) | 45,910![]() | USD 939,742![]() | USD 939,742 | -71 | USD -26,533 | USD 20.4692 | USD 21.0147 |
| 2025-11-21 (Friday) | 45,981![]() | USD 966,275![]() | USD 966,275 | 71 | USD 13,103 | USD 21.0147 | USD 20.7618 |
| 2025-11-20 (Thursday) | 45,910 | USD 953,172![]() | USD 953,172 | 0 | USD -20,930 | USD 20.7618 | USD 21.2176 |
| 2025-11-19 (Wednesday) | 45,910![]() | USD 974,102![]() | USD 974,102 | -213 | USD -8,730 | USD 21.2176 | USD 21.3089 |
| 2025-11-18 (Tuesday) | 46,123![]() | USD 982,832![]() | USD 982,832 | -284 | USD 1,715 | USD 21.3089 | USD 21.1416 |
| 2025-11-17 (Monday) | 46,407![]() | USD 981,117![]() | USD 981,117 | -142 | USD -63,059 | USD 21.1416 | USD 22.4318 |
| 2025-11-14 (Friday) | 46,549 | USD 1,044,176![]() | USD 1,044,176 | 0 | USD 22,374 | USD 22.4318 | USD 21.9511 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 355 | 25.370 | 24.410 | 24.506 | GBX 8,700 | 26.60 |
| 2025-11-28 | BUY | 71 | 24.585 | 24.300 | 24.328 | GBX 1,727 | 26.62 |
| 2025-11-24 | SELL | -71 | 24.140 | 23.350 | 23.429 | GBX -1,663 | 26.73 Profit of 234 on sale |
| 2025-11-21 | BUY | 71 | 24.440 | 23.815 | 23.878 | GBX 1,695 | 26.75 |
| 2025-11-19 | SELL | -213 | 21.218* | 26.80 Profit of 5,709 on sale | |||
| 2025-11-18 | SELL | -284 | 24.750 | 24.310 | 24.354 | GBX -6,917 | 26.83 Profit of 703 on sale |
| 2025-11-17 | SELL | -142 | 26.010 | 24.480 | 24.633 | GBX -3,498 | 26.85 Profit of 315 on sale |
| 2025-11-07 | SELL | -142 | 22.104* | 26.98 Profit of 3,832 on sale | |||
| 2025-11-05 | SELL | -497 | 27.847 | 25.800 | 26.005 | GBX -12,924 | 27.03 Profit of 509 on sale |
| 2025-10-28 | BUY | 71 | 29.380 | 29.700 | 29.668 | GBX 2,106 | 27.11 |
| 2025-10-14 | SELL | -426 | 29.950 | 30.760 | 30.679 | GBX -13,069 | 27.20 Loss of -1,483 on sale |
| 2025-10-02 | BUY | 142 | 34.760 | 35.220 | 35.174 | GBX 4,995 | 27.16 |
| 2025-09-30 | SELL | -142 | 34.680 | 34.900 | 34.878 | GBX -4,953 | 27.14 Loss of -1,099 on sale |
| 2025-09-16 | BUY | 71 | 33.820 | 34.240 | 34.198 | GBX 2,428 | 27.07 |
| 2025-08-21 | BUY | 71 | 32.610 | 32.690 | 32.682 | GBX 2,320 | 27.06 |
| 2025-08-20 | SELL | -142 | 32.450 | 32.720 | 32.693 | GBX -4,642 | 27.06 Loss of -800 on sale |
| 2025-08-13 | BUY | 142 | 32.210 | 32.240 | 32.237 | GBX 4,578 | 27.05 |
| 2025-08-12 | BUY | 71 | 31.190 | 32.500 | 32.369 | GBX 2,298 | 27.06 |
| 2025-08-08 | SELL | -71 | 31.980 | 32.290 | 32.259 | GBX -2,290 | 27.05 Loss of -370 on sale |
| 2025-08-05 | BUY | 142 | 35.680 | 35.980 | 35.950 | GBX 5,105 | 27.03 |
| 2025-08-04 | SELL | -284 | 35.520 | 35.780 | 35.754 | GBX -10,154 | 27.01 Loss of -2,484 on sale |
| 2025-08-01 | SELL | -71 | 35.320 | 35.800 | 35.752 | GBX -2,538 | 26.99 Loss of -622 on sale |
| 2025-07-31 | BUY | 210 | 36.010 | 36.130 | 36.118 | GBX 7,585 | 26.96 |
| 2025-07-30 | BUY | 70 | 36.230 | 37.080 | 36.995 | GBX 2,590 | 26.94 |
| 2025-07-18 | SELL | -213 | 36.240 | 36.730 | 36.681 | GBX -7,813 | 26.78 Loss of -2,109 on sale |
| 2025-07-16 | SELL | -142 | 35.520 | 36.080 | 36.024 | GBX -5,115 | 26.74 Loss of -1,319 on sale |
| 2025-07-10 | BUY | 71 | 35.940 | 37.250 | 37.119 | GBX 2,635 | 26.63 |
| 2025-07-07 | BUY | 142 | 37.690 | 37.740 | 37.735 | GBX 5,358 | 26.53 |
| 2025-07-02 | BUY | 71 | 37.810 | 38.060 | 38.035 | GBX 2,700 | 26.43 |
| 2025-06-24 | BUY | 142 | 35.540 | 35.920 | 35.882 | GBX 5,095 | 26.29 |
| 2025-06-23 | BUY | 71 | 36.040 | 36.770 | 36.697 | GBX 2,605 | 26.26 |
| 2025-06-18 | BUY | 71 | 36.440 | 36.980 | 36.926 | GBX 2,622 | 26.15 |
| 2025-06-17 | BUY | 71 | 36.160 | 36.390 | 36.367 | GBX 2,582 | 26.12 |
| 2025-06-05 | SELL | -142 | 36.400 | 36.890 | 36.841 | GBX -5,231 | 25.86 Loss of -1,560 on sale |
| 2025-06-03 | BUY | 142 | 36.950 | 37.430 | 37.382 | GBX 5,308 | 25.76 |
| 2025-05-28 | BUY | 781 | 36.030 | 36.210 | 36.192 | GBX 28,266 | 25.58 |
| 2025-05-27 | BUY | 213 | 36.050 | 36.140 | 36.131 | GBX 7,696 | 25.53 |
| 2025-05-22 | SELL | -71 | 35.010 | 35.530 | 35.478 | GBX -2,519 | 25.40 Loss of -715 on sale |
| 2025-05-21 | SELL | -71 | 35.540 | 35.900 | 35.864 | GBX -2,546 | 25.36 Loss of -746 on sale |
| 2025-05-20 | SELL | -142 | 35.530 | 35.960 | 35.917 | GBX -5,100 | 25.31 Loss of -1,507 on sale |
| 2025-05-19 | SELL | -142 | 35.350 | 35.470 | 35.458 | GBX -5,035 | 25.26 Loss of -1,448 on sale |
| 2025-05-15 | BUY | 71 | 34.670 | 34.780 | 34.769 | GBX 2,469 | 25.16 |
| 2025-05-14 | BUY | 142 | 33.680 | 34.230 | 34.175 | GBX 4,853 | 25.12 |
| 2025-05-13 | BUY | 213 | 34.230 | 34.420 | 34.401 | GBX 7,327 | 25.07 |
| 2025-05-12 | BUY | 426 | 32.950 | 33.320 | 33.283 | GBX 14,179 | 25.04 |
| 2025-05-09 | BUY | 213 | 32.670 | 32.710 | 32.706 | GBX 6,966 | 25.00 |
| 2025-05-02 | BUY | 71 | 30.510 | 30.840 | 30.807 | GBX 2,187 | 24.90 |
| 2025-04-28 | BUY | 71 | 29.540 | 29.840 | 29.810 | GBX 2,117 | 24.84 |
| 2025-04-25 | SELL | -71 | 29.130 | 29.170 | 29.166 | GBX -2,071 | 24.83 Loss of -308 on sale |
| 2025-04-24 | BUY | 213 | 28.930 | 29.220 | 29.191 | GBX 6,218 | 24.82 |
| 2025-04-23 | BUY | 71 | 27.950 | 28.380 | 28.337 | GBX 2,012 | 24.83 |
| 2025-04-22 | BUY | 71 | 27.860 | 27.930 | 27.923 | GBX 1,983 | 24.83 |
| 2025-04-16 | SELL | -71 | 26.970 | 27.660 | 27.591 | GBX -1,959 | 24.87 Loss of -193 on sale |
| 2025-04-15 | BUY | 71 | 26.390 | 26.880 | 26.831 | GBX 1,905 | 24.89 |
| 2025-04-14 | BUY | 142 | 26.580 | 27.000 | 26.958 | GBX 3,828 | 24.90 |
| 2025-04-11 | BUY | 142 | 25.810 | 25.940 | 25.927 | GBX 3,682 | 24.92 |
| 2025-04-10 | BUY | 71 | 24.200 | 24.610 | 24.569 | GBX 1,744 | 24.96 |
| 2025-04-09 | BUY | 71 | 24.680 | 25.130 | 25.085 | GBX 1,781 | 24.98 |
| 2025-04-08 | BUY | 142 | 22.760 | 24.480 | 24.308 | GBX 3,452 | 25.03 |
| 2025-04-07 | SELL | -71 | 23.570 | 24.610 | 24.506 | GBX -1,740 | 25.06 Profit of 39 on sale |
| 2025-04-04 | SELL | -426 | 23.450 | 25.010 | 24.854 | GBX -10,588 | 25.10 Profit of 105 on sale |
| 2025-04-01 | SELL | -142 | 26.800 | 27.190 | 27.151 | GBX -3,855 | 25.11 Loss of -289 on sale |
| 2025-03-31 | SELL | -142 | 27.010 | 27.210 | 27.190 | GBX -3,861 | 25.11 Loss of -295 on sale |
| 2025-03-28 | SELL | -142 | 27.250 | 27.800 | 27.745 | GBX -3,940 | 25.11 Loss of -374 on sale |
| 2025-03-25 | BUY | 71 | 27.180 | 27.900 | 27.828 | GBX 1,976 | 25.11 |
| 2025-03-21 | SELL | -284 | 27.830 | 28.310 | 28.262 | GBX -8,026 | 25.09 Loss of -900 on sale |
| 2025-03-20 | SELL | -213 | 28.380 | 28.660 | 28.632 | GBX -6,099 | 25.08 Loss of -756 on sale |
| 2025-03-18 | BUY | 426 | 27.200 | 27.400 | 27.380 | GBX 11,664 | 25.08 |
| 2025-03-11 | SELL | -71 | 24.860 | 25.110 | 25.085 | GBX -1,781 | 25.19 Profit of 8 on sale |
| 2025-03-10 | SELL | -213 | 24.880 | 25.770 | 25.681 | GBX -5,470 | 25.22 Loss of -98 on sale |
| 2025-03-07 | SELL | -497 | 25.140 | 25.750 | 25.689 | GBX -12,767 | 25.25 Loss of -219 on sale |
| 2025-03-05 | SELL | -213 | 24.130 | 24.440 | 24.409 | GBX -5,199 | 25.29 Profit of 187 on sale |
| 2025-03-03 | SELL | -284 | 23.330 | 24.900 | 24.743 | GBX -7,027 | 25.38 Profit of 180 on sale |
| 2025-02-27 | SELL | -71 | 25.090 | 25.510 | 25.468 | GBX -1,808 | 25.43 Loss of -3 on sale |
| 2025-02-19 | BUY | 71 | 27.130 | 27.260 | 27.247 | GBX 1,935 | 25.49 |
| 2025-02-18 | BUY | 142 | 27.120 | 27.140 | 27.138 | GBX 3,854 | 25.48 |
| 2025-02-13 | BUY | 142 | 26.430 | 26.690 | 26.664 | GBX 3,786 | 25.49 |
| 2025-02-05 | SELL | -568 | 27.800 | 28.690 | 28.601 | GBX -16,245 | 25.44 Loss of -1,797 on sale |
| 2025-02-04 | BUY | 71 | 28.210 | 28.400 | 28.381 | GBX 2,015 | 25.40 |
| 2025-01-29 | BUY | 71 | 28.680 | 28.830 | 28.815 | GBX 2,046 | 25.27 |
| 2025-01-28 | BUY | 71 | 28.180 | 28.240 | 28.234 | GBX 2,005 | 25.24 |
| 2025-01-24 | BUY | 213 | 28.210 | 28.930 | 28.858 | GBX 6,147 | 25.17 |
| 2025-01-23 | BUY | 497 | 28.800 | 28.850 | 28.845 | GBX 14,336 | 25.12 |
| 2025-01-22 | BUY | 355 | 27.800 | 28.750 | 28.655 | GBX 10,173 | 25.08 |
| 2025-01-21 | BUY | 71 | 27.110 | 27.170 | 27.164 | GBX 1,929 | 25.06 |
| 2025-01-16 | BUY | 426 | 26.720 | 26.980 | 26.954 | GBX 11,482 | 24.98 |
| 2025-01-15 | BUY | 71 | 27.020 | 27.560 | 27.506 | GBX 1,953 | 24.94 |
| 2025-01-10 | BUY | 71 | 24.830 | 25.080 | 25.055 | GBX 1,779 | 24.89 |
| 2024-12-10 | BUY | 71 | 25.820 | 26.250 | 26.207 | GBX 1,861 | 24.95 |
| 2024-12-09 | BUY | 284 | 26.010 | 26.940 | 26.847 | GBX 7,625 | 24.97 |
| 2024-12-05 | SELL | -142 | 25.610 | 26.770 | 26.654 | GBX -3,785 | 25.02 Loss of -233 on sale |
| 2024-12-04 | BUY | 213 | 26.720 | 27.840 | 27.728 | GBX 5,906 | 25.00 |
| 2024-12-03 | SELL | -355 | 27.580 | 27.890 | 27.859 | GBX -9,890 | 24.96 Loss of -1,029 on sale |
| 2024-12-02 | BUY | 142 | 27.580 | 27.780 | 27.760 | GBX 3,942 | 24.91 |
| 2024-11-25 | BUY | 142 | 26.230 | 26.440 | 26.419 | GBX 3,751 | 24.98 |
| 2024-11-22 | SELL | -71 | 26.030 | 26.250 | 26.228 | GBX -1,862 | 24.98 Loss of -89 on sale |
| 2024-11-21 | SELL | -71 | 26.050 | 26.140 | 26.131 | GBX -1,855 | 24.99 Loss of -81 on sale |
| 2024-11-18 | BUY | 352 | 25.810 | 26.460 | 26.395 | GBX 9,291 | 25.13 |
| 2024-11-12 | BUY | 70 | 25.860 | 27.810 | 27.615 | GBX 1,933 | 25.17 |
| 2024-11-08 | BUY | 490 | 27.730 | 28.080 | 28.045 | GBX 13,742 | 25.05 |
| 2024-11-07 | BUY | 140 | 28.340 | 28.550 | 28.529 | GBX 3,994 | 24.96 |
| 2024-11-06 | BUY | 70 | 27.590 | 28.830 | 28.706 | GBX 2,009 | 24.90 |
| 2024-10-31 | BUY | 213 | 26.760 | 27.480 | 27.408 | GBX 5,838 | 24.70 |
| 2024-10-29 | BUY | 71 | 26.690 | 27.390 | 27.320 | GBX 1,940 | 24.64 |
| 2024-10-28 | BUY | 71 | 27.250 | 27.320 | 27.313 | GBX 1,939 | 24.53 |
| 2024-10-25 | BUY | 71 | 26.940 | 27.410 | 27.363 | GBX 1,943 | 24.44 |
| 2024-10-24 | BUY | 71 | 26.710 | 26.810 | 26.800 | GBX 1,903 | 24.35 |
| 2024-10-23 | SELL | -142 | 26.470 | 26.600 | 26.587 | GBX -3,775 | 24.24 Loss of -334 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 | 263,694 | 530 | 938,951 | 28.1% |
| 2025-09-18 | 724,540 | 108 | 1,332,860 | 54.4% |
| 2025-09-17 | 696,947 | 2,367 | 1,407,623 | 49.5% |
| 2025-09-16 | 564,679 | 0 | 1,344,001 | 42.0% |
| 2025-09-15 | 903,277 | 534 | 1,617,590 | 55.8% |
| 2025-09-12 | 543,946 | 170 | 1,109,860 | 49.0% |
| 2025-09-11 | 725,673 | 93 | 1,622,474 | 44.7% |
| 2025-09-10 | 943,441 | 200 | 1,662,672 | 56.7% |
| 2025-09-09 | 572,674 | 0 | 1,258,098 | 45.5% |
| 2025-09-08 | 1,086,650 | 399 | 2,040,557 | 53.3% |
| 2025-09-05 | 741,134 | 3,609 | 1,642,399 | 45.1% |
| 2025-09-04 | 652,990 | 0 | 1,706,586 | 38.3% |
| 2025-09-03 | 521,642 | 711 | 1,226,602 | 42.5% |
| 2025-09-02 | 406,182 | 867 | 1,070,359 | 37.9% |
| 2025-08-29 | 302,796 | 138 | 1,072,593 | 28.2% |
| 2025-08-28 | 341,360 | 778 | 1,006,879 | 33.9% |
| 2025-08-27 | 668,150 | 995 | 1,485,348 | 45.0% |
| 2025-08-26 | 526,520 | 71 | 1,185,068 | 44.4% |
| 2025-08-25 | 1,392,498 | 266 | 3,215,573 | 43.3% |
| 2025-08-22 | 463,865 | 1 | 1,152,523 | 40.2% |
| 2025-08-21 | 548,325 | 113 | 1,279,453 | 42.9% |
| 2025-08-20 | 570,324 | 583 | 1,386,756 | 41.1% |
| 2025-08-19 | 411,515 | 0 | 1,484,937 | 27.7% |
| 2025-08-18 | 554,293 | 0 | 3,793,094 | 14.6% |
| 2025-08-15 | 322,320 | 508 | 1,245,544 | 25.9% |
| 2025-08-14 | 420,318 | 41 | 1,353,773 | 31.0% |
| 2025-08-13 | 586,696 | 0 | 1,571,286 | 37.3% |
| 2025-08-12 | 948,387 | 786 | 3,853,435 | 24.6% |
| 2025-08-11 | 624,539 | 23 | 1,681,153 | 37.1% |
| 2025-08-08 | 598,795 | 7,282 | 2,039,071 | 29.4% |
| 2025-08-07 | 989,876 | 47,146 | 3,714,246 | 26.7% |
| 2025-08-06 | 1,927,949 | 105,428 | 7,947,855 | 24.3% |
| 2025-08-05 | 676,041 | 1,637 | 1,643,408 | 41.1% |
| 2025-08-04 | 334,170 | 250 | 1,196,247 | 27.9% |
| 2025-08-01 | 378,539 | 4,023 | 1,483,728 | 25.5% |
| 2025-07-31 | 517,588 | 1,203 | 1,101,498 | 47.0% |
| 2025-07-30 | 881,519 | 0 | 1,652,057 | 53.4% |
| 2025-07-29 | 618,454 | 109 | 1,674,580 | 36.9% |
| 2025-07-28 | 603,293 | 0 | 1,144,608 | 52.7% |
| 2025-07-25 | 798,964 | 50 | 2,622,197 | 30.5% |
| 2025-07-24 | 1,080,887 | 0 | 2,336,003 | 46.3% |
| 2025-07-23 | 992,185 | 150 | 1,929,903 | 51.4% |
| 2025-07-22 | 544,512 | 2,596 | 1,077,299 | 50.5% |
| 2025-07-21 | 584,999 | 28,145 | 1,256,761 | 46.5% |
| 2025-07-18 | 865,091 | 13 | 1,704,548 | 50.8% |
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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