| 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 | Nucor Corp |
| Ticker | NUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6703461052 |
| LEI | 549300GGJCRSI2TIEJ46 |
| Date | Number of NUE Shares Held | Base Market Value of NUE Shares | Local Market Value of NUE Shares | Change in NUE Shares Held | Change in NUE Base Value | Current Price per NUE Share Held | Previous Price per NUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 35,889![]() | USD 4,830,187![]() | USD 4,830,187 | 53 | USD -68,777 | USD 134.587 | USD 136.705 |
| 2025-12-17 (Wednesday) | 35,836![]() | USD 4,898,964![]() | USD 4,898,964 | -53 | USD -48,656 | USD 136.705 | USD 137.859 |
| 2025-12-16 (Tuesday) | 35,889![]() | USD 4,947,620![]() | USD 4,947,620 | 318 | USD 47,970 | USD 137.859 | USD 137.743 |
| 2025-12-15 (Monday) | 35,571![]() | USD 4,899,650![]() | USD 4,899,650 | 106 | USD -88,744 | USD 137.743 | USD 140.657 |
| 2025-12-12 (Friday) | 35,465![]() | USD 4,988,394![]() | USD 4,988,394 | 106 | USD -21,174 | USD 140.657 | USD 141.677 |
| 2025-12-11 (Thursday) | 35,359![]() | USD 5,009,568![]() | USD 5,009,568 | 106 | USD 33,511 | USD 141.677 | USD 141.153 |
| 2025-12-10 (Wednesday) | 35,253![]() | USD 4,976,057![]() | USD 4,976,057 | 106 | USD 196,500 | USD 141.153 | USD 135.988 |
| 2025-12-09 (Tuesday) | 35,147![]() | USD 4,779,557![]() | USD 4,779,557 | 53 | USD -29,453 | USD 135.988 | USD 137.032 |
| 2025-12-08 (Monday) | 35,094 | USD 4,809,010![]() | USD 4,809,010 | 0 | USD 4,976 | USD 137.032 | USD 136.89 |
| 2025-12-05 (Friday) | 35,094 | USD 4,804,034![]() | USD 4,804,034 | 0 | USD -82,400 | USD 136.89 | USD 139.238 |
| 2025-12-04 (Thursday) | 35,094 | USD 4,886,434![]() | USD 4,886,434 | 0 | USD -70,332 | USD 139.238 | USD 141.243 |
| 2025-12-03 (Wednesday) | 35,094 | USD 4,956,766![]() | USD 4,956,766 | 0 | USD 85,967 | USD 141.243 | USD 138.793 |
| 2025-12-02 (Tuesday) | 35,094![]() | USD 4,870,799![]() | USD 4,870,799 | 106 | USD 36,258 | USD 138.793 | USD 138.177 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 53 | 160.805 | 157.150 | 157.515 | USD 8,348 | 120.90 |
| 2025-12-17 | SELL | -53 | 161.680 | 156.582 | 157.092 | USD -8,326 | 120.84 Loss of -1,922 on sale |
| 2025-12-16 | BUY | 318 | 163.820 | 161.500 | 161.732 | USD 51,431 | 120.77 |
| 2025-12-15 | BUY | 106 | 165.340 | 160.590 | 161.065 | USD 17,073 | 120.70 |
| 2025-12-12 | BUY | 106 | 167.420 | 163.720 | 164.090 | USD 17,394 | 120.62 |
| 2025-12-11 | BUY | 106 | 168.010 | 163.255 | 163.731 | USD 17,355 | 120.53 |
| 2025-12-10 | BUY | 106 | 165.155 | 159.080 | 159.688 | USD 16,927 | 120.44 |
| 2025-12-09 | BUY | 53 | 159.350 | 157.220 | 157.433 | USD 8,344 | 120.38 |
| 2025-12-02 | BUY | 106 | 161.940 | 160.180 | 160.356 | USD 16,998 | 119.99 |
| 2025-12-01 | BUY | 265 | 162.220 | 158.860 | 159.196 | USD 42,187 | 119.91 |
| 2025-11-28 | BUY | 53 | 159.950 | 158.630 | 158.762 | USD 8,414 | 119.84 |
| 2025-11-24 | SELL | -53 | 153.925 | 150.860 | 151.167 | USD -8,012 | 119.56 Loss of -1,675 on sale |
| 2025-11-21 | BUY | 53 | 132.461* | 119.50 | |||
| 2025-11-19 | SELL | -159 | 128.674* | 119.43 Profit of 18,989 on sale | |||
| 2025-11-18 | SELL | -212 | 128.225* | 119.39 Profit of 25,310 on sale | |||
| 2025-11-17 | SELL | -106 | 151.190 | 146.100 | 146.609 | USD -15,541 | 119.35 Loss of -2,890 on sale |
| 2025-11-07 | SELL | -106 | 124.701* | 119.18 Profit of 12,633 on sale | |||
| 2025-11-05 | SELL | -371 | 146.635 | 142.680 | 143.075 | USD -53,081 | 119.11 Loss of -8,889 on sale |
| 2025-10-28 | BUY | 53 | 151.990 | 154.780 | 154.501 | USD 8,189 | 118.82 |
| 2025-10-14 | SELL | -318 | 138.510 | 139.780 | 139.653 | USD -44,410 | 118.85 Loss of -6,615 on sale |
| 2025-10-02 | BUY | 106 | 139.020 | 139.290 | 139.263 | USD 14,762 | 118.88 |
| 2025-09-30 | SELL | -106 | 135.430 | 135.810 | 135.772 | USD -14,392 | 118.91 Loss of -1,787 on sale |
| 2025-09-16 | BUY | 53 | 142.930 | 144.920 | 144.721 | USD 7,670 | 118.96 |
| 2025-08-21 | BUY | 52 | 143.250 | 143.970 | 143.898 | USD 7,483 | 118.88 |
| 2025-08-20 | SELL | -104 | 143.470 | 146.220 | 145.945 | USD -15,178 | 118.85 Loss of -2,817 on sale |
| 2025-08-13 | BUY | 104 | 145.840 | 146.100 | 146.074 | USD 15,192 | 118.80 |
| 2025-08-12 | BUY | 52 | 141.430 | 142.390 | 142.294 | USD 7,399 | 118.78 |
| 2025-08-08 | SELL | -52 | 138.980 | 139.790 | 139.709 | USD -7,265 | 118.78 Loss of -1,088 on sale |
| 2025-08-05 | BUY | 104 | 139.450 | 139.940 | 139.891 | USD 14,549 | 118.77 |
| 2025-08-04 | SELL | -208 | 136.980 | 139.890 | 139.599 | USD -29,037 | 118.77 Loss of -4,332 on sale |
| 2025-08-01 | SELL | -52 | 138.670 | 140.290 | 140.128 | USD -7,287 | 118.76 Loss of -1,111 on sale |
| 2025-07-31 | SELL | -2,762 | 143.070 | 144.670 | 144.510 | USD -399,137 | 118.73 Loss of -71,211 on sale |
| 2025-07-30 | BUY | 56 | 142.950 | 143.680 | 143.607 | USD 8,042 | 118.69 |
| 2025-07-18 | SELL | -168 | 140.630 | 141.200 | 141.143 | USD -23,712 | 118.58 Loss of -3,790 on sale |
| 2025-07-16 | SELL | -112 | 137.790 | 139.160 | 139.023 | USD -15,571 | 118.56 Loss of -2,291 on sale |
| 2025-07-10 | BUY | 56 | 143.310 | 145.040 | 144.867 | USD 8,113 | 118.50 |
| 2025-07-07 | BUY | 112 | 136.950 | 139.110 | 138.894 | USD 15,556 | 118.50 |
| 2025-07-02 | BUY | 56 | 138.860 | 139.100 | 139.076 | USD 7,788 | 118.52 |
| 2025-06-24 | BUY | 102 | 128.200 | 129.250 | 129.145 | USD 13,173 | 118.75 |
| 2025-06-23 | BUY | 51 | 125.990 | 126.390 | 126.350 | USD 6,444 | 118.81 |
| 2025-06-18 | BUY | 51 | 126.180 | 129.100 | 128.808 | USD 6,569 | 119.01 |
| 2025-06-17 | BUY | 51 | 122.200 | 123.450 | 123.325 | USD 6,290 | 119.10 |
| 2025-06-05 | SELL | -100 | 118.750 | 122.230 | 121.882 | USD -12,188 | 119.90 Loss of -198 on sale |
| 2025-06-03 | BUY | 100 | 122.320 | 122.440 | 122.428 | USD 12,243 | 120.09 |
| 2025-05-28 | BUY | 572 | 108.840 | 110.600 | 110.424 | USD 63,163 | 120.75 |
| 2025-05-27 | BUY | 156 | 109.380 | 109.980 | 109.920 | USD 17,148 | 120.93 |
| 2025-05-22 | SELL | -52 | 110.690 | 111.630 | 111.536 | USD -5,800 | 121.51 Profit of 519 on sale |
| 2025-05-21 | SELL | -52 | 111.720 | 114.750 | 114.447 | USD -5,951 | 121.69 Profit of 377 on sale |
| 2025-05-20 | SELL | -104 | 115.000 | 115.610 | 115.549 | USD -12,017 | 121.84 Profit of 655 on sale |
| 2025-05-19 | SELL | -104 | 115.820 | 116.050 | 116.027 | USD -12,067 | 122.00 Profit of 621 on sale |
| 2025-05-15 | BUY | 52 | 115.460 | 116.010 | 115.955 | USD 6,030 | 122.29 |
| 2025-05-14 | BUY | 104 | 117.100 | 119.700 | 119.440 | USD 12,422 | 122.44 |
| 2025-05-13 | BUY | 156 | 118.960 | 121.370 | 121.129 | USD 18,896 | 122.57 |
| 2025-05-12 | BUY | 312 | 120.120 | 122.400 | 122.172 | USD 38,118 | 122.69 |
| 2025-05-09 | BUY | 156 | 115.220 | 116.810 | 116.651 | USD 18,198 | 122.86 |
| 2025-05-02 | BUY | 51 | 122.970 | 123.950 | 123.852 | USD 6,316 | 123.68 |
| 2025-04-28 | BUY | 51 | 116.570 | 118.250 | 118.082 | USD 6,022 | 124.38 |
| 2025-04-25 | SELL | -51 | 115.720 | 116.260 | 116.206 | USD -5,927 | 124.59 Profit of 427 on sale |
| 2025-04-24 | BUY | 153 | 115.290 | 115.750 | 115.704 | USD 17,703 | 124.80 |
| 2025-04-23 | BUY | 51 | 111.930 | 115.850 | 115.458 | USD 5,888 | 125.05 |
| 2025-04-22 | BUY | 51 | 109.620 | 109.880 | 109.854 | USD 5,603 | 125.33 |
| 2025-04-16 | SELL | -51 | 108.950 | 111.610 | 111.344 | USD -5,679 | 126.48 Profit of 772 on sale |
| 2025-04-15 | BUY | 51 | 110.480 | 112.770 | 112.541 | USD 5,740 | 126.77 |
| 2025-04-14 | BUY | 102 | 110.820 | 113.850 | 113.547 | USD 11,582 | 127.06 |
| 2025-04-11 | BUY | 102 | 111.240 | 112.000 | 111.924 | USD 11,416 | 127.36 |
| 2025-04-10 | BUY | 51 | 109.440 | 112.560 | 112.248 | USD 5,725 | 127.66 |
| 2025-04-09 | BUY | 51 | 115.500 | 116.770 | 116.643 | USD 5,949 | 127.89 |
| 2025-04-08 | BUY | 102 | 103.680 | 110.770 | 110.061 | USD 11,226 | 128.24 |
| 2025-04-07 | SELL | -51 | 104.970 | 108.080 | 107.769 | USD -5,496 | 128.57 Profit of 1,061 on sale |
| 2025-04-04 | SELL | -306 | 103.220 | 106.610 | 106.271 | USD -32,519 | 128.94 Profit of 6,937 on sale |
| 2025-04-01 | SELL | -102 | 119.660 | 120.670 | 120.569 | USD -12,298 | 129.31 Profit of 892 on sale |
| 2025-03-31 | SELL | -100 | 120.340 | 120.740 | 120.700 | USD -12,070 | 129.51 Profit of 881 on sale |
| 2025-03-28 | SELL | -100 | 121.950 | 127.930 | 127.332 | USD -12,733 | 129.69 Profit of 236 on sale |
| 2025-03-25 | BUY | 50 | 127.560 | 128.770 | 128.649 | USD 6,432 | 130.09 |
| 2025-03-21 | SELL | -200 | 122.010 | 126.580 | 126.123 | USD -25,225 | 130.44 Profit of 863 on sale |
| 2025-03-20 | SELL | -150 | 129.500 | 130.670 | 130.553 | USD -19,583 | 130.57 Profit of 3 on sale |
| 2025-03-18 | BUY | 300 | 129.810 | 130.490 | 130.422 | USD 39,127 | 130.84 |
| 2025-03-11 | SELL | -50 | 129.900 | 131.960 | 131.754 | USD -6,588 | 131.57 Loss of -9 on sale |
| 2025-03-10 | SELL | -150 | 126.700 | 132.100 | 131.560 | USD -19,734 | 131.76 Profit of 30 on sale |
| 2025-03-07 | SELL | -350 | 133.720 | 135.380 | 135.214 | USD -47,325 | 131.88 Loss of -1,168 on sale |
| 2025-03-05 | SELL | -150 | 132.490 | 133.380 | 133.291 | USD -19,994 | 131.99 Loss of -194 on sale |
| 2025-03-03 | SELL | -200 | 134.070 | 140.120 | 139.515 | USD -27,903 | 132.18 Loss of -1,468 on sale |
| 2025-02-27 | SELL | -50 | 134.810 | 137.090 | 136.862 | USD -6,843 | 132.22 Loss of -232 on sale |
| 2025-02-19 | BUY | 50 | 139.770 | 142.070 | 141.840 | USD 7,092 | 132.35 |
| 2025-02-18 | BUY | 100 | 142.520 | 143.060 | 143.006 | USD 14,301 | 132.29 |
| 2025-02-13 | BUY | 100 | 135.550 | 135.930 | 135.892 | USD 13,589 | 132.36 |
| 2025-02-05 | SELL | -400 | 133.220 | 133.420 | 133.400 | USD -53,360 | 132.66 Loss of -295 on sale |
| 2025-02-04 | BUY | 50 | 130.820 | 131.230 | 131.189 | USD 6,559 | 132.79 |
| 2025-01-29 | BUY | 51 | 126.870 | 128.780 | 128.589 | USD 6,558 | 133.51 |
| 2025-01-28 | BUY | 51 | 126.550 | 127.790 | 127.666 | USD 6,511 | 133.76 |
| 2025-01-24 | BUY | 153 | 122.170 | 124.540 | 124.303 | USD 19,018 | 134.52 |
| 2025-01-23 | BUY | 357 | 122.060 | 124.390 | 124.157 | USD 44,324 | 134.90 |
| 2025-01-22 | BUY | 255 | 122.090 | 125.830 | 125.456 | USD 31,991 | 135.31 |
| 2025-01-21 | BUY | 51 | 125.070 | 127.740 | 127.473 | USD 6,501 | 135.66 |
| 2025-01-16 | BUY | 306 | 123.360 | 124.200 | 124.116 | USD 37,979 | 136.82 |
| 2025-01-15 | BUY | 51 | 123.080 | 124.300 | 124.178 | USD 6,333 | 137.27 |
| 2025-01-10 | BUY | 51 | 118.160 | 118.840 | 118.772 | USD 6,057 | 138.87 |
| 2024-12-10 | BUY | 50 | 140.560 | 144.490 | 144.097 | USD 7,205 | 140.49 |
| 2024-12-09 | BUY | 200 | 144.580 | 147.120 | 146.866 | USD 29,373 | 140.61 |
| 2024-12-05 | SELL | -100 | 145.570 | 149.010 | 148.666 | USD -14,867 | 140.90 Loss of -777 on sale |
| 2024-12-04 | BUY | 150 | 149.310 | 154.880 | 154.323 | USD 23,148 | 140.87 |
| 2024-12-03 | SELL | -250 | 154.980 | 158.480 | 158.130 | USD -39,532 | 140.64 Loss of -4,374 on sale |
| 2024-12-02 | BUY | 100 | 156.370 | 157.610 | 157.486 | USD 15,749 | 140.31 |
| 2024-11-25 | BUY | 100 | 153.440 | 156.480 | 156.176 | USD 15,618 | 138.90 |
| 2024-11-22 | SELL | -50 | 151.920 | 153.250 | 153.117 | USD -7,656 | 138.56 Loss of -728 on sale |
| 2024-11-21 | SELL | -50 | 149.990 | 150.850 | 150.764 | USD -7,538 | 138.35 Loss of -621 on sale |
| 2024-11-18 | BUY | 250 | 147.250 | 148.500 | 148.375 | USD 37,094 | 138.25 |
| 2024-11-12 | BUY | 50 | 153.890 | 158.060 | 157.643 | USD 7,882 | 137.83 |
| 2024-11-08 | BUY | 350 | 158.840 | 160.920 | 160.712 | USD 56,249 | 136.29 |
| 2024-11-07 | BUY | 100 | 161.170 | 168.420 | 167.695 | USD 16,769 | 135.31 |
| 2024-11-06 | BUY | 50 | 167.740 | 170.520 | 170.242 | USD 8,512 | 133.57 |
| 2024-10-31 | SELL | -2,665 | 141.840 | 144.090 | 143.865 | USD -383,400 | 134.55 Loss of -24,836 on sale |
| 2024-10-29 | BUY | 56 | 147.200 | 149.350 | 149.135 | USD 8,352 | 134.78 |
| 2024-10-28 | BUY | 56 | 147.730 | 148.240 | 148.189 | USD 8,299 | 134.43 |
| 2024-10-25 | BUY | 56 | 141.470 | 144.430 | 144.134 | USD 8,072 | 135.38 |
| 2024-10-24 | BUY | 56 | 141.340 | 144.010 | 143.743 | USD 8,050 | 136.88 |
| 2024-10-23 | SELL | -112 | 141.660 | 147.500 | 146.916 | USD -16,455 | 139.58 Loss of -822 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 | 557,767 | 1 | 861,735 | 64.7% |
| 2025-09-18 | 1,128,796 | 667 | 1,483,905 | 76.1% |
| 2025-09-17 | 351,818 | 3 | 450,333 | 78.1% |
| 2025-09-16 | 550,962 | 1,022 | 795,163 | 69.3% |
| 2025-09-15 | 432,286 | 687 | 628,226 | 68.8% |
| 2025-09-12 | 243,102 | 220 | 353,666 | 68.7% |
| 2025-09-11 | 415,429 | 147 | 600,764 | 69.2% |
| 2025-09-10 | 230,930 | 420 | 544,330 | 42.4% |
| 2025-09-09 | 289,772 | 455 | 614,374 | 47.2% |
| 2025-09-08 | 364,980 | 295 | 920,250 | 39.7% |
| 2025-09-05 | 342,696 | 319 | 583,296 | 58.8% |
| 2025-09-04 | 188,415 | 311 | 475,125 | 39.7% |
| 2025-09-03 | 242,864 | 33 | 433,924 | 56.0% |
| 2025-09-02 | 230,319 | 532 | 340,815 | 67.6% |
| 2025-08-29 | 234,551 | 116 | 313,504 | 74.8% |
| 2025-08-28 | 268,044 | 14 | 375,440 | 71.4% |
| 2025-08-27 | 226,144 | 300 | 310,983 | 72.7% |
| 2025-08-26 | 316,559 | 303 | 465,460 | 68.0% |
| 2025-08-25 | 286,697 | 22 | 423,404 | 67.7% |
| 2025-08-22 | 362,521 | 403 | 586,430 | 61.8% |
| 2025-08-21 | 303,112 | 75 | 454,920 | 66.6% |
| 2025-08-20 | 253,245 | 81 | 431,958 | 58.6% |
| 2025-08-19 | 395,993 | 128 | 575,529 | 68.8% |
| 2025-08-18 | 296,303 | 305 | 432,341 | 68.5% |
| 2025-08-15 | 580,382 | 106 | 773,580 | 75.0% |
| 2025-08-14 | 236,086 | 0 | 384,408 | 61.4% |
| 2025-08-13 | 288,253 | 269 | 479,267 | 60.1% |
| 2025-08-12 | 211,099 | 118 | 313,316 | 67.4% |
| 2025-08-11 | 259,520 | 166 | 455,042 | 57.0% |
| 2025-08-08 | 261,707 | 82 | 397,675 | 65.8% |
| 2025-08-07 | 252,874 | 296 | 532,463 | 47.5% |
| 2025-08-06 | 218,979 | 12 | 294,222 | 74.4% |
| 2025-08-05 | 277,124 | 43 | 445,247 | 62.2% |
| 2025-08-04 | 273,811 | 505 | 400,530 | 68.4% |
| 2025-08-01 | 421,065 | 715 | 683,472 | 61.6% |
| 2025-07-31 | 544,767 | 988 | 711,971 | 76.5% |
| 2025-07-30 | 909,630 | 141 | 1,033,351 | 88.0% |
| 2025-07-29 | 1,245,808 | 227 | 1,740,519 | 71.6% |
| 2025-07-28 | 793,240 | 308 | 1,056,396 | 75.1% |
| 2025-07-25 | 574,648 | 174 | 763,577 | 75.3% |
| 2025-07-24 | 489,326 | 41 | 757,895 | 64.6% |
| 2025-07-23 | 436,582 | 324 | 697,833 | 62.6% |
| 2025-07-22 | 413,558 | 559 | 555,838 | 74.4% |
| 2025-07-21 | 416,403 | 1,031 | 537,779 | 77.4% |
| 2025-07-18 | 393,041 | 66 | 519,661 | 75.6% |
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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