| 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 | NXP Semiconductors NV |
| Ticker | NXPI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | NL0009538784 |
| CUSIP | N6596X109 |
| EIN | 205060850 |
| Date | Number of NXPI Shares Held | Base Market Value of NXPI Shares | Local Market Value of NXPI Shares | Change in NXPI Shares Held | Change in NXPI Base Value | Current Price per NXPI Share Held | Previous Price per NXPI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 39,593 | USD 7,758,778![]() | USD 7,758,778 | 0 | USD 232,564 | USD 195.963 | USD 190.09 |
| 2026-01-30 (Friday) | 39,593 | USD 7,526,214![]() | USD 7,526,214 | 0 | USD -223,453 | USD 190.09 | USD 195.733 |
| 2026-01-29 (Thursday) | 39,593![]() | USD 7,749,667![]() | USD 7,749,667 | -59 | USD -218,911 | USD 195.733 | USD 200.963 |
| 2026-01-28 (Wednesday) | 39,652![]() | USD 7,968,578![]() | USD 7,968,578 | 59 | USD 368,657 | USD 200.963 | USD 191.951 |
| 2026-01-27 (Tuesday) | 39,593 | USD 7,599,921![]() | USD 7,599,921 | 0 | USD -90,027 | USD 191.951 | USD 194.225 |
| 2026-01-26 (Monday) | 39,593![]() | USD 7,689,948![]() | USD 7,689,948 | -59 | USD -150,238 | USD 194.225 | USD 197.725 |
| 2026-01-23 (Friday) | 39,652 | USD 7,840,186![]() | USD 7,840,186 | 0 | USD -160,505 | USD 197.725 | USD 201.773 |
| 2026-01-22 (Thursday) | 39,652![]() | USD 8,000,691![]() | USD 8,000,691 | -59 | USD 69,350 | USD 201.773 | USD 199.727 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -59 | 240.000 | 226.390 | 227.751 | USD -13,437 | - |
| 2026-01-28 | BUY | 59 | 242.930 | 233.010 | 234.002 | USD 13,806 | - |
| 2026-01-26 | SELL | -59 | 234.275 | 229.890 | 230.328 | USD -13,589 | - |
| 2026-01-22 | SELL | -59 | 241.100 | 235.220 | 235.808 | USD -13,913 | - |
| 2026-01-20 | BUY | 58 | 234.820 | 228.785 | 229.389 | USD 13,305 | - |
| 2026-01-16 | SELL | -58 | 242.105 | 236.890 | 237.411 | USD -13,770 | - |
| 2026-01-15 | SELL | -58 | 243.415 | 236.550 | 237.237 | USD -13,760 | - |
| 2026-01-12 | SELL | -58 | 240.400 | 235.690 | 236.161 | USD -13,697 | - |
| 2026-01-09 | SELL | -406 | 242.880 | 236.400 | 237.048 | USD -96,241 | - |
| 2026-01-08 | BUY | 58 | 239.410 | 231.840 | 232.597 | USD 13,491 | - |
| 2026-01-06 | BUY | 58 | 246.845 | 228.750 | 230.560 | USD 13,372 | - |
| 2026-01-05 | BUY | 290 | 230.420 | 221.850 | 222.707 | USD 64,585 | - |
| 2025-12-30 | BUY | 116 | 223.390 | 219.780 | 220.141 | USD 25,536 | - |
| 2025-12-29 | BUY | 116 | 224.105 | 219.135 | 219.632 | USD 25,477 | - |
| 2025-12-19 | SELL | -58 | 229.080 | 224.010 | 224.517 | USD -13,022 | - |
| 2025-12-18 | BUY | 58 | 228.600 | 222.030 | 222.687 | USD 12,916 | - |
| 2025-12-17 | SELL | -58 | 231.830 | 223.030 | 223.910 | USD -12,987 | - |
| 2025-12-16 | BUY | 348 | 233.000 | 227.960 | 228.464 | USD 79,505 | - |
| 2025-12-15 | BUY | 116 | 233.790 | 228.375 | 228.916 | USD 26,554 | - |
| 2025-12-12 | BUY | 116 | 234.930 | 227.420 | 228.171 | USD 26,468 | - |
| 2025-12-11 | BUY | 116 | 232.910 | 228.085 | 228.568 | USD 26,514 | - |
| 2025-12-10 | BUY | 116 | 232.530 | 225.460 | 226.167 | USD 26,235 | - |
| 2025-12-09 | BUY | 58 | 230.610 | 227.040 | 227.397 | USD 13,189 | - |
| 2025-12-02 | BUY | 118 | 217.450 | 199.490 | 201.286 | USD 23,752 | - |
| 2025-12-01 | BUY | 295 | 200.190 | 191.290 | 192.180 | USD 56,693 | - |
| 2025-11-28 | BUY | 58 | 195.295 | 193.495 | 193.675 | USD 11,233 | - |
| 2025-11-24 | SELL | -58 | 193.680 | 190.500 | 190.818 | USD -11,067 | - |
| 2025-11-21 | BUY | 58 | 193.830 | 183.200 | 184.263 | USD 10,687 | - |
| 2025-11-19 | SELL | -174 | 191.370 | 188.360 | 188.661 | USD -32,827 | - |
| 2025-11-18 | SELL | -232 | 190.850 | 187.740 | 188.051 | USD -43,628 | - |
| 2025-11-17 | SELL | -116 | 196.650 | 188.490 | 189.306 | USD -21,959 | - |
| 2025-11-07 | SELL | -116 | 204.750 | 198.500 | 199.125 | USD -23,099 | - |
| 2025-11-05 | SELL | -406 | 213.090 | 205.110 | 205.908 | USD -83,599 | - |
| 2025-10-28 | BUY | 58 | 220.432 | 207.990 | 209.234 | USD 12,136 | - |
| 2025-10-14 | SELL | -348 | 219.690 | 210.800 | 211.689 | USD -73,668 | - |
| 2025-10-02 | BUY | 116 | 230.860 | 225.010 | 225.595 | USD 26,169 | - |
| 2025-09-30 | SELL | -116 | 227.950 | 222.880 | 223.387 | USD -25,913 | - |
| 2025-09-16 | BUY | 58 | 186.458* | - | |||
| 2025-08-21 | BUY | 57 | 227.810 | 223.210 | 223.670 | USD 12,749 | - |
| 2025-08-20 | SELL | -114 | 196.150* | - | |||
| 2025-08-13 | BUY | 114 | 231.010 | 220.070 | 221.164 | USD 25,213 | - |
| 2025-08-12 | BUY | 57 | 220.780 | 206.920 | 208.306 | USD 11,873 | - |
| 2025-08-08 | SELL | -57 | 209.810 | 204.590 | 205.112 | USD -11,691 | - |
| 2025-08-05 | BUY | 114 | 215.090 | 207.800 | 208.529 | USD 23,772 | - |
| 2025-08-04 | SELL | -228 | 212.120 | 209.355 | 209.631 | USD -47,796 | - |
| 2025-08-01 | SELL | -57 | 212.000 | 206.270 | 206.843 | USD -11,790 | - |
| 2025-07-31 | BUY | 171 | 219.480 | 212.190 | 212.919 | USD 36,409 | - |
| 2025-07-30 | BUY | 57 | 228.060 | 219.800 | 220.626 | USD 12,576 | - |
| 2025-07-18 | SELL | -171 | 229.710 | 222.570 | 223.284 | USD -38,182 | - |
| 2025-07-16 | SELL | -114 | 222.170 | 215.900 | 216.527 | USD -24,684 | - |
| 2025-07-10 | BUY | 57 | 236.460 | 230.430 | 231.033 | USD 13,169 | - |
| 2025-07-07 | BUY | 114 | 231.630 | 225.450 | 226.068 | USD 25,772 | - |
| 2025-07-02 | BUY | 57 | 232.200 | 223.860 | 224.694 | USD 12,808 | - |
| 2025-06-24 | BUY | 114 | 220.680 | 214.100 | 214.758 | USD 24,482 | - |
| 2025-06-23 | BUY | 57 | 211.580 | 205.870 | 206.441 | USD 11,767 | - |
| 2025-06-18 | BUY | 57 | 214.450 | 210.730 | 211.102 | USD 12,033 | - |
| 2025-06-17 | BUY | 57 | 217.270 | 212.580 | 213.049 | USD 12,144 | - |
| 2025-06-05 | SELL | -114 | 213.500 | 205.690 | 206.471 | USD -23,538 | - |
| 2025-06-03 | BUY | 114 | 199.720 | 190.330 | 191.269 | USD 21,805 | - |
| 2025-05-28 | BUY | 627 | 200.273 | 195.780 | 196.229 | USD 123,036 | - |
| 2025-05-27 | BUY | 171 | 200.450 | 193.780 | 194.447 | USD 33,250 | - |
| 2025-05-22 | SELL | -57 | 211.000 | 196.260 | 197.734 | USD -11,271 | - |
| 2025-05-21 | SELL | -57 | 213.360 | 204.420 | 205.314 | USD -11,703 | - |
| 2025-05-20 | SELL | -114 | 210.950 | 207.680 | 208.007 | USD -23,713 | - |
| 2025-05-19 | SELL | -114 | 186.929* | - | |||
| 2025-05-15 | BUY | 57 | 188.370* | - | |||
| 2025-05-14 | BUY | 114 | 188.460* | - | |||
| 2025-05-13 | BUY | 171 | 190.280* | - | |||
| 2025-05-12 | BUY | 342 | 186.312* | - | |||
| 2025-05-09 | BUY | 174 | 170.280* | - | |||
| 2025-05-02 | BUY | 57 | 191.610 | 184.480 | 185.193 | USD 10,556 | - |
| 2025-04-30 | BUY | 2,473 | 184.938 | 176.260 | 177.128 | USD 438,037 | - |
| 2025-04-28 | BUY | 54 | 196.900 | 190.590 | 191.221 | USD 10,326 | - |
| 2025-04-25 | SELL | -54 | 194.590 | 188.410 | 189.028 | USD -10,208 | - |
| 2025-04-24 | BUY | 162 | 194.430 | 184.774 | 185.740 | USD 30,090 | - |
| 2025-04-23 | BUY | 54 | 185.363 | 179.545 | 180.127 | USD 9,727 | - |
| 2025-04-22 | BUY | 54 | 176.060 | 172.170 | 172.559 | USD 9,318 | - |
| 2025-04-16 | SELL | -54 | 170.450 | 163.160 | 163.889 | USD -8,850 | - |
| 2025-04-15 | BUY | 54 | 174.510 | 169.475 | 169.979 | USD 9,179 | - |
| 2025-04-14 | BUY | 108 | 173.340 | 166.770 | 167.427 | USD 18,082 | - |
| 2025-04-11 | BUY | 108 | 169.810 | 158.685 | 159.797 | USD 17,258 | - |
| 2025-04-10 | BUY | 108 | 177.860 | 159.530 | 161.363 | USD 17,427 | - |
| 2025-04-08 | BUY | 108 | 169.000 | 148.090 | 150.181 | USD 16,220 | - |
| 2025-04-07 | SELL | -54 | 173.330 | 152.370 | 154.466 | USD -8,341 | - |
| 2025-04-04 | SELL | -324 | 167.360 | 155.975 | 157.114 | USD -50,905 | - |
| 2025-04-01 | SELL | -108 | 175.755* | - | |||
| 2025-03-31 | SELL | -106 | 175.949* | - | |||
| 2025-03-28 | SELL | -106 | 175.543* | - | |||
| 2025-03-25 | BUY | 53 | 195.667* | - | |||
| 2025-03-21 | SELL | -212 | 185.623* | - | |||
| 2025-03-20 | SELL | -159 | 186.817* | - | |||
| 2025-03-18 | BUY | 318 | 189.531* | - | |||
| 2025-03-11 | SELL | -53 | 188.341* | - | |||
| 2025-03-10 | SELL | -159 | 192.701* | - | |||
| 2025-03-07 | SELL | -371 | 204.747* | - | |||
| 2025-03-05 | SELL | -159 | 201.384* | - | |||
| 2025-03-03 | SELL | -212 | 222.050 | 217.775 | 218.202 | USD -46,259 | - |
| 2025-02-27 | SELL | -53 | 229.300 | 216.460 | 217.744 | USD -11,540 | - |
| 2025-02-19 | BUY | 53 | 246.800 | 229.550 | 231.275 | USD 12,258 | - |
| 2025-02-18 | BUY | 106 | 234.090 | 226.720 | 227.457 | USD 24,110 | - |
| 2025-02-13 | BUY | 106 | 221.280 | 216.640 | 217.104 | USD 23,013 | - |
| 2025-02-05 | SELL | -424 | 214.130 | 201.580 | 202.835 | USD -86,002 | - |
| 2025-02-04 | BUY | 53 | 210.000 | 198.870 | 199.983 | USD 10,599 | - |
| 2025-01-29 | BUY | 53 | 215.740 | 211.740 | 212.140 | USD 11,243 | - |
| 2025-01-28 | BUY | 53 | 215.710 | 208.300 | 209.041 | USD 11,079 | - |
| 2025-01-24 | BUY | 159 | 217.455 | 211.570 | 212.159 | USD 33,733 | - |
| 2025-01-23 | BUY | 371 | 219.910 | 212.690 | 213.412 | USD 79,176 | - |
| 2025-01-22 | BUY | 265 | 219.635 | 214.090 | 214.644 | USD 56,881 | - |
| 2025-01-21 | BUY | 53 | 216.747 | 213.330 | 213.672 | USD 11,325 | - |
| 2025-01-16 | BUY | 318 | 215.370 | 209.780 | 210.339 | USD 66,888 | - |
| 2025-01-15 | BUY | 53 | 216.662 | 213.490 | 213.807 | USD 11,332 | - |
| 2025-01-10 | BUY | 53 | 211.320 | 206.380 | 206.874 | USD 10,964 | - |
| 2024-12-10 | BUY | 53 | 224.330 | 217.050 | 217.778 | USD 11,542 | - |
| 2024-12-09 | BUY | 212 | 225.990 | 217.200 | 218.079 | USD 46,233 | - |
| 2024-12-05 | SELL | -106 | 223.030 | 216.410 | 217.072 | USD -23,010 | - |
| 2024-12-04 | BUY | 159 | 231.860 | 222.540 | 223.472 | USD 35,532 | - |
| 2024-12-03 | SELL | -265 | 232.790 | 228.090 | 228.560 | USD -60,568 | - |
| 2024-12-02 | BUY | 106 | 236.070 | 228.180 | 228.969 | USD 24,271 | - |
| 2024-11-29 | SELL | -1,834 | 232.170 | 226.720 | 227.265 | USD -416,804 | - |
| 2024-11-25 | BUY | 112 | 235.430 | 227.830 | 228.590 | USD 25,602 | - |
| 2024-11-22 | SELL | -56 | 227.030 | 223.710 | 224.042 | USD -12,546 | - |
| 2024-11-21 | SELL | -56 | 226.290 | 219.780 | 220.431 | USD -12,344 | - |
| 2024-11-18 | BUY | 280 | 220.420 | 216.040 | 216.478 | USD 60,614 | - |
| 2024-11-12 | BUY | 56 | 226.570 | 221.850 | 222.322 | USD 12,450 | - |
| 2024-11-08 | BUY | 392 | 235.000 | 227.965 | 228.668 | USD 89,638 | - |
| 2024-11-07 | BUY | 112 | 238.850 | 231.880 | 232.577 | USD 26,049 | - |
| 2024-11-06 | BUY | 56 | 233.830 | 227.020 | 227.701 | USD 12,751 | - |
| 2024-10-31 | BUY | 168 | 244.480 | 231.300 | 232.618 | USD 39,080 | - |
| 2024-10-29 | BUY | 56 | 256.620 | 249.060 | 249.816 | USD 13,990 | - |
| 2024-10-28 | BUY | 56 | 251.100 | 238.130 | 239.427 | USD 13,408 | - |
| 2024-10-25 | BUY | 56 | 246.080 | 240.080 | 240.680 | USD 13,478 | - |
| 2024-10-24 | BUY | 56 | 241.920 | 235.560 | 236.196 | USD 13,227 | - |
| 2024-10-23 | SELL | -112 | 239.890 | 233.020 | 233.707 | USD -26,175 | - |
* (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 | 247,713 | 129 | 440,892 | 56.2% |
| 2025-09-18 | 351,870 | 0 | 728,475 | 48.3% |
| 2025-09-17 | 317,187 | 0 | 638,253 | 49.7% |
| 2025-09-16 | 312,129 | 2 | 626,300 | 49.8% |
| 2025-09-15 | 269,117 | 0 | 571,883 | 47.1% |
| 2025-09-12 | 227,015 | 1,121 | 514,507 | 44.1% |
| 2025-09-11 | 358,222 | 1,654 | 1,093,429 | 32.8% |
| 2025-09-10 | 245,562 | 79 | 935,370 | 26.3% |
| 2025-09-09 | 256,147 | 1,763 | 446,428 | 57.4% |
| 2025-09-08 | 227,163 | 4 | 434,111 | 52.3% |
| 2025-09-05 | 306,499 | 25 | 629,914 | 48.7% |
| 2025-09-04 | 515,858 | 559 | 923,531 | 55.9% |
| 2025-09-03 | 592,920 | 333 | 897,469 | 66.1% |
| 2025-09-02 | 334,860 | 1,984 | 688,694 | 48.6% |
| 2025-08-29 | 309,480 | 440 | 649,696 | 47.6% |
| 2025-08-28 | 403,998 | 937 | 536,594 | 75.3% |
| 2025-08-27 | 208,430 | 506 | 337,486 | 61.8% |
| 2025-08-26 | 301,404 | 616 | 563,297 | 53.5% |
| 2025-08-25 | 356,287 | 2,168 | 477,277 | 74.6% |
| 2025-08-22 | 513,538 | 1,294 | 858,021 | 59.9% |
| 2025-08-21 | 495,389 | 351 | 797,993 | 62.1% |
| 2025-08-20 | 813,531 | 3,544 | 1,486,935 | 54.7% |
| 2025-08-19 | 467,061 | 241 | 712,812 | 65.5% |
| 2025-08-18 | 627,576 | 269 | 1,023,107 | 61.3% |
| 2025-08-15 | 572,609 | 921 | 1,043,919 | 54.9% |
| 2025-08-14 | 858,598 | 978 | 1,096,901 | 78.3% |
| 2025-08-13 | 1,008,380 | 4,156 | 1,421,756 | 70.9% |
| 2025-08-12 | 774,147 | 3,438 | 1,363,917 | 56.8% |
| 2025-08-11 | 265,750 | 483 | 547,699 | 48.5% |
| 2025-08-08 | 342,103 | 614 | 627,848 | 54.5% |
| 2025-08-07 | 426,701 | 291 | 771,673 | 55.3% |
| 2025-08-06 | 440,864 | 582 | 902,301 | 48.9% |
| 2025-08-05 | 482,480 | 546 | 797,175 | 60.5% |
| 2025-08-04 | 349,572 | 889 | 588,803 | 59.4% |
| 2025-08-01 | 429,279 | 2,437 | 750,739 | 57.2% |
| 2025-07-31 | 407,532 | 291 | 690,636 | 59.0% |
| 2025-07-30 | 335,048 | 329 | 741,587 | 45.2% |
| 2025-07-29 | 463,682 | 1,266 | 650,355 | 71.3% |
| 2025-07-28 | 751,679 | 3,390 | 1,003,948 | 74.9% |
| 2025-07-25 | 297,825 | 1,129 | 695,008 | 42.9% |
| 2025-07-24 | 579,413 | 341 | 825,616 | 70.2% |
| 2025-07-23 | 792,670 | 909 | 1,350,184 | 58.7% |
| 2025-07-22 | 1,408,833 | 3,132 | 1,999,805 | 70.4% |
| 2025-07-21 | 1,140,481 | 1,243 | 1,727,991 | 66.0% |
| 2025-07-18 | 403,816 | 666 | 642,100 | 62.9% |
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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