| 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 | Prologis Inc |
| Ticker | PLD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74340W1036 |
| Date | Number of PLD Shares Held | Base Market Value of PLD Shares | Local Market Value of PLD Shares | Change in PLD Shares Held | Change in PLD Base Value | Current Price per PLD Share Held | Previous Price per PLD Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 146,982 | USD 17,330,170 | USD 17,330,170 | ||||
| 2026-02-09 (Monday) | 146,982 | USD 16,938,249 | USD 16,938,249 | ||||
| 2026-02-06 (Friday) | 147,412![]() | USD 17,080,311![]() | USD 17,080,311 | -1,509 | USD 703,042 | USD 115.868 | USD 109.973 |
| 2026-02-02 (Monday) | 148,921 | USD 16,377,269![]() | USD 16,377,269 | 0 | USD 33,701 | USD 109.973 | USD 109.747 |
| 2026-01-30 (Friday) | 148,921![]() | USD 16,343,568![]() | USD 16,343,568 | 4,379 | USD 542,636 | USD 109.747 | USD 109.317 |
| 2026-01-29 (Thursday) | 144,542![]() | USD 15,800,932![]() | USD 15,800,932 | -211 | USD 393,657 | USD 109.317 | USD 106.438 |
| 2026-01-28 (Wednesday) | 144,753![]() | USD 15,407,275![]() | USD 15,407,275 | 211 | USD -157,112 | USD 106.438 | USD 107.681 |
| 2026-01-27 (Tuesday) | 144,542 | USD 15,564,387![]() | USD 15,564,387 | 0 | USD 202,547 | USD 107.681 | USD 106.279 |
| 2026-01-26 (Monday) | 144,542![]() | USD 15,361,840![]() | USD 15,361,840 | -211 | USD -292,291 | USD 106.279 | USD 108.144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -1,509 | 115.868* | 102.86 Profit of 155,211 on sale | |||
| 2026-01-30 | BUY | 4,379 | 130.710 | 128.810 | 129.000 | USD 564,891 | 102.81 |
| 2026-01-29 | SELL | -211 | 130.505 | 127.265 | 127.589 | USD -26,921 | 102.78 Loss of -5,234 on sale |
| 2026-01-28 | BUY | 211 | 129.240 | 126.720 | 126.972 | USD 26,791 | 102.77 |
| 2026-01-26 | SELL | -211 | 128.590 | 126.360 | 126.583 | USD -26,709 | 102.74 Loss of -5,031 on sale |
| 2026-01-22 | SELL | -211 | 131.040 | 126.440 | 126.900 | USD -26,776 | 102.70 Loss of -5,106 on sale |
| 2026-01-20 | BUY | 210 | 132.380 | 130.390 | 130.589 | USD 27,424 | 102.64 |
| 2026-01-16 | SELL | -210 | 134.940 | 132.062 | 132.350 | USD -27,793 | 102.55 Loss of -6,259 on sale |
| 2026-01-15 | SELL | -210 | 134.050 | 132.220 | 132.403 | USD -27,805 | 102.50 Loss of -6,279 on sale |
| 2026-01-12 | SELL | -211 | 130.045 | 128.775 | 128.902 | USD -27,198 | 102.40 Loss of -5,592 on sale |
| 2026-01-09 | SELL | -1,477 | 129.750 | 128.230 | 128.382 | USD -189,620 | 102.37 Loss of -38,426 on sale |
| 2026-01-08 | BUY | 211 | 129.305 | 126.000 | 126.330 | USD 26,656 | 102.34 |
| 2026-01-06 | BUY | 210 | 129.943 | 127.000 | 127.294 | USD 26,732 | 102.29 |
| 2026-01-05 | BUY | 1,050 | 130.810 | 127.761 | 128.066 | USD 134,469 | 102.26 |
| 2025-12-30 | BUY | 418 | 129.140 | 128.230 | 128.321 | USD 53,638 | 102.17 |
| 2025-12-29 | BUY | 418 | 129.650 | 128.025 | 128.187 | USD 53,582 | 102.15 |
| 2025-12-19 | SELL | -209 | 128.460 | 126.930 | 127.083 | USD -26,560 | 102.01 Loss of -5,240 on sale |
| 2025-12-18 | BUY | 210 | 129.790 | 127.600 | 127.819 | USD 26,842 | 101.99 |
| 2025-12-17 | SELL | -210 | 129.012 | 127.090 | 127.282 | USD -26,729 | 101.96 Loss of -5,318 on sale |
| 2025-12-16 | BUY | 1,260 | 130.060 | 127.410 | 127.675 | USD 160,871 | 101.93 |
| 2025-12-15 | BUY | 420 | 130.780 | 129.020 | 129.196 | USD 54,262 | 101.90 |
| 2025-12-12 | BUY | 420 | 131.700 | 129.807 | 129.996 | USD 54,599 | 101.86 |
| 2025-12-11 | BUY | 420 | 131.335 | 129.970 | 130.107 | USD 54,645 | 101.82 |
| 2025-12-10 | BUY | 420 | 130.560 | 127.320 | 127.644 | USD 53,610 | 101.78 |
| 2025-12-09 | BUY | 210 | 128.225 | 126.850 | 126.987 | USD 26,667 | 101.75 |
| 2025-12-02 | BUY | 420 | 129.870 | 128.225 | 128.390 | USD 53,924 | 101.58 |
| 2025-12-01 | BUY | 1,050 | 129.770 | 127.160 | 127.421 | USD 133,792 | 101.54 |
| 2025-11-28 | BUY | 209 | 129.330 | 127.900 | 128.043 | USD 26,761 | 101.50 |
| 2025-11-24 | SELL | -209 | 127.490 | 125.355 | 125.569 | USD -26,244 | 101.35 Loss of -5,061 on sale |
| 2025-11-21 | BUY | 209 | 126.500 | 122.610 | 122.999 | USD 25,707 | 101.32 |
| 2025-11-19 | SELL | -630 | 124.270 | 121.400 | 121.687 | USD -76,663 | - |
| 2025-11-18 | SELL | -840 | 124.250 | 122.310 | 122.504 | USD -102,903 | - |
| 2025-11-17 | SELL | -420 | 124.690 | 122.400 | 122.629 | USD -51,504 | - |
| 2025-11-07 | SELL | -420 | 125.630 | 123.470 | 123.686 | USD -51,948 | - |
| 2025-11-05 | SELL | -1,463 | 125.050 | 123.560 | 123.709 | USD -180,986 | - |
| 2025-10-31 | SELL | -4,458 | 124.920 | 122.985 | 123.179 | USD -549,130 | - |
| 2025-10-28 | BUY | 216 | 125.720 | 126.940 | 126.818 | USD 27,393 | - |
| 2025-10-14 | SELL | -1,302 | 115.450 | 115.710 | 115.684 | USD -150,621 | - |
| 2025-10-02 | BUY | 432 | 116.120 | 116.480 | 116.444 | USD 50,304 | - |
| 2025-09-30 | SELL | -432 | 114.520 | 114.540 | 114.538 | USD -49,480 | - |
| 2025-09-16 | BUY | 216 | 114.030 | 114.880 | 114.795 | USD 24,796 | - |
| 2025-09-15 | BUY | 216 | 114.270 | 116.000 | 115.827 | USD 25,019 | - |
| 2025-08-28 | BUY | 209 | 112.640 | 112.940 | 112.910 | USD 23,598 | - |
| 2025-08-27 | BUY | 420 | 112.680 | 114.200 | 114.048 | USD 47,900 | - |
| 2025-08-21 | BUY | 210 | 108.390 | 109.610 | 109.488 | USD 22,992 | - |
| 2025-08-20 | SELL | -420 | 110.180 | 112.120 | 111.926 | USD -47,009 | - |
| 2025-08-13 | BUY | 418 | 106.190 | 106.540 | 106.505 | USD 44,519 | - |
| 2025-08-12 | BUY | 209 | 104.810 | 104.940 | 104.927 | USD 21,930 | - |
| 2025-08-08 | SELL | -209 | 105.680 | 106.770 | 106.661 | USD -22,292 | - |
| 2025-08-05 | BUY | 418 | 107.040 | 107.580 | 107.526 | USD 44,946 | - |
| 2025-08-04 | SELL | -836 | 105.210 | 105.890 | 105.822 | USD -88,467 | - |
| 2025-08-01 | SELL | -209 | 104.910 | 107.270 | 107.034 | USD -22,370 | - |
| 2025-07-31 | SELL | -3,609 | 106.780 | 108.780 | 108.580 | USD -391,865 | - |
| 2025-07-30 | BUY | 214 | 108.490 | 110.390 | 110.200 | USD 23,583 | - |
| 2025-07-18 | SELL | -645 | 106.780 | 107.170 | 107.131 | USD -69,099 | - |
| 2025-07-16 | SELL | -430 | 110.170 | 114.500 | 114.067 | USD -49,049 | - |
| 2025-07-10 | BUY | 215 | 108.410 | 110.000 | 109.841 | USD 23,616 | - |
| 2025-07-07 | BUY | 430 | 106.330 | 109.000 | 108.733 | USD 46,755 | - |
| 2025-07-02 | BUY | 215 | 108.310 | 108.460 | 108.445 | USD 23,316 | - |
| 2025-06-24 | BUY | 416 | 108.130 | 108.600 | 108.553 | USD 45,158 | - |
| 2025-06-23 | BUY | 208 | 107.130 | 107.260 | 107.247 | USD 22,307 | - |
| 2025-06-18 | BUY | 208 | 105.080 | 106.680 | 106.520 | USD 22,156 | - |
| 2025-06-17 | BUY | 208 | 105.090 | 106.190 | 106.080 | USD 22,065 | - |
| 2025-06-05 | SELL | -414 | 107.820 | 109.000 | 108.882 | USD -45,077 | - |
| 2025-06-03 | BUY | 414 | 109.020 | 109.530 | 109.479 | USD 45,324 | - |
| 2025-05-28 | BUY | 2,299 | 107.920 | 108.000 | 107.992 | USD 248,274 | - |
| 2025-05-27 | BUY | 627 | 106.620 | 106.880 | 106.854 | USD 66,997 | - |
| 2025-05-22 | SELL | -209 | 105.090 | 105.880 | 105.801 | USD -22,112 | - |
| 2025-05-21 | SELL | -209 | 104.670 | 108.200 | 107.847 | USD -22,540 | - |
| 2025-05-20 | SELL | -418 | 108.730 | 110.710 | 110.512 | USD -46,194 | - |
| 2025-05-19 | SELL | -418 | 110.650 | 110.820 | 110.803 | USD -46,316 | - |
| 2025-05-15 | BUY | 209 | 109.230 | 109.510 | 109.482 | USD 22,882 | - |
| 2025-05-14 | BUY | 418 | 107.600 | 109.170 | 109.013 | USD 45,567 | - |
| 2025-05-13 | BUY | 627 | 109.700 | 110.510 | 110.429 | USD 69,239 | - |
| 2025-05-12 | BUY | 1,254 | 110.330 | 112.950 | 112.688 | USD 141,311 | - |
| 2025-05-09 | BUY | 627 | 106.910 | 107.280 | 107.243 | USD 67,241 | - |
| 2025-05-02 | BUY | 208 | 105.410 | 105.920 | 105.869 | USD 22,021 | - |
| 2025-04-30 | BUY | 6,578 | 102.200 | 103.070 | 102.983 | USD 677,422 | - |
| 2025-04-28 | BUY | 198 | 103.320 | 104.100 | 104.022 | USD 20,596 | - |
| 2025-04-25 | SELL | -198 | 102.240 | 103.500 | 103.374 | USD -20,468 | - |
| 2025-04-24 | BUY | 594 | 103.360 | 103.720 | 103.684 | USD 61,588 | - |
| 2025-04-23 | BUY | 198 | 101.480 | 104.980 | 104.630 | USD 20,717 | - |
| 2025-04-22 | BUY | 198 | 99.950 | 101.100 | 100.985 | USD 19,995 | - |
| 2025-04-16 | SELL | -198 | 100.290 | 101.910 | 101.748 | USD -20,146 | - |
| 2025-04-15 | BUY | 198 | 98.480 | 99.500 | 99.398 | USD 19,681 | - |
| 2025-04-14 | BUY | 396 | 98.300 | 99.380 | 99.272 | USD 39,312 | - |
| 2025-04-11 | BUY | 396 | 96.230 | 96.410 | 96.392 | USD 38,171 | - |
| 2025-04-10 | BUY | 198 | 94.890 | 97.470 | 97.212 | USD 19,248 | - |
| 2025-04-09 | BUY | 198 | 98.220 | 98.810 | 98.751 | USD 19,553 | - |
| 2025-04-08 | BUY | 396 | 89.760 | 97.590 | 96.807 | USD 38,336 | - |
| 2025-04-07 | SELL | -198 | 94.520 | 99.170 | 98.705 | USD -19,544 | - |
| 2025-04-04 | SELL | -1,188 | 98.230 | 100.320 | 100.111 | USD -118,932 | - |
| 2025-04-01 | SELL | -396 | 111.450 | 112.740 | 112.611 | USD -44,594 | - |
| 2025-03-31 | BUY | 5,848 | 111.790 | 112.210 | 112.168 | USD 655,958 | - |
| 2025-03-28 | SELL | -376 | 110.450 | 111.620 | 111.503 | USD -41,925 | - |
| 2025-03-25 | BUY | 188 | 109.230 | 110.440 | 110.319 | USD 20,740 | - |
| 2025-03-21 | SELL | -752 | 108.420 | 111.660 | 111.336 | USD -83,725 | - |
| 2025-03-20 | SELL | -564 | 112.070 | 113.920 | 113.735 | USD -64,147 | - |
| 2025-03-18 | BUY | 1,128 | 112.380 | 114.000 | 113.838 | USD 128,409 | - |
| 2025-03-11 | SELL | -188 | 117.180 | 119.100 | 118.908 | USD -22,355 | - |
| 2025-03-10 | SELL | -564 | 117.870 | 120.140 | 119.913 | USD -67,631 | - |
| 2025-03-07 | SELL | -1,316 | 119.910 | 121.440 | 121.287 | USD -159,614 | - |
| 2025-03-05 | SELL | -564 | 124.040 | 124.670 | 124.607 | USD -70,278 | - |
| 2025-03-03 | SELL | -752 | 123.540 | 124.990 | 124.845 | USD -93,883 | - |
| 2025-02-27 | SELL | -188 | 122.770 | 124.000 | 123.877 | USD -23,289 | - |
| 2025-02-19 | BUY | 188 | 121.630 | 122.160 | 122.107 | USD 22,956 | - |
| 2025-02-18 | BUY | 376 | 121.310 | 121.820 | 121.769 | USD 45,785 | - |
| 2025-02-13 | BUY | 376 | 120.900 | 121.460 | 121.404 | USD 45,648 | - |
| 2025-02-05 | SELL | -1,504 | 118.780 | 119.440 | 119.374 | USD -179,538 | - |
| 2025-02-04 | BUY | 188 | 118.310 | 118.810 | 118.760 | USD 22,327 | - |
| 2025-01-29 | BUY | 188 | 119.170 | 121.010 | 120.826 | USD 22,715 | - |
| 2025-01-28 | BUY | 188 | 120.210 | 121.560 | 121.425 | USD 22,828 | - |
| 2025-01-24 | BUY | 564 | 118.930 | 120.070 | 119.956 | USD 67,655 | - |
| 2025-01-23 | BUY | 1,316 | 118.540 | 118.580 | 118.576 | USD 156,046 | - |
| 2025-01-22 | BUY | 940 | 115.130 | 117.480 | 117.245 | USD 110,210 | - |
| 2025-01-21 | BUY | 188 | 117.270 | 117.890 | 117.828 | USD 22,152 | - |
| 2025-01-16 | BUY | 1,128 | 110.930 | 111.060 | 111.047 | USD 125,261 | - |
| 2025-01-15 | BUY | 188 | 107.850 | 112.000 | 111.585 | USD 20,978 | - |
| 2025-01-10 | BUY | 188 | 103.590 | 105.000 | 104.859 | USD 19,713 | - |
| 2024-12-10 | BUY | 194 | 113.150 | 115.260 | 115.049 | USD 22,320 | - |
| 2024-12-09 | BUY | 776 | 115.420 | 115.450 | 115.447 | USD 89,587 | - |
| 2024-12-05 | SELL | -388 | 113.790 | 114.390 | 114.330 | USD -44,360 | - |
| 2024-12-04 | BUY | 582 | 115.050 | 116.380 | 116.247 | USD 67,656 | - |
| 2024-12-03 | SELL | -970 | 116.400 | 117.100 | 117.030 | USD -113,519 | - |
| 2024-12-02 | BUY | 388 | 115.840 | 116.640 | 116.560 | USD 45,225 | - |
| 2024-11-29 | SELL | -3,804 | 116.780 | 118.620 | 118.436 | USD -450,531 | - |
| 2024-11-25 | BUY | 398 | 118.070 | 119.460 | 119.321 | USD 47,490 | - |
| 2024-11-22 | SELL | -199 | 115.800 | 115.940 | 115.926 | USD -23,069 | - |
| 2024-11-21 | SELL | -199 | 113.970 | 114.990 | 114.888 | USD -22,863 | - |
| 2024-11-18 | BUY | 995 | 114.650 | 114.690 | 114.686 | USD 114,113 | - |
| 2024-11-12 | BUY | 199 | 112.750 | 115.120 | 114.883 | USD 22,862 | - |
| 2024-11-08 | BUY | 1,393 | 115.830 | 116.000 | 115.983 | USD 161,564 | - |
| 2024-11-07 | BUY | 398 | 114.210 | 114.690 | 114.642 | USD 45,628 | - |
| 2024-11-06 | BUY | 199 | 113.740 | 115.710 | 115.513 | USD 22,987 | - |
| 2024-10-31 | SELL | -3,130 | 112.940 | 115.680 | 115.406 | USD -361,221 | - |
| 2024-10-29 | BUY | 206 | 115.310 | 118.140 | 117.857 | USD 24,279 | - |
| 2024-10-28 | BUY | 206 | 117.810 | 118.800 | 118.701 | USD 24,452 | - |
| 2024-10-25 | BUY | 206 | 117.540 | 120.330 | 120.051 | USD 24,731 | - |
| 2024-10-24 | BUY | 206 | 120.390 | 121.140 | 121.065 | USD 24,939 | - |
| 2024-10-23 | SELL | -412 | 120.830 | 121.110 | 121.082 | USD -49,886 | - |
* (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 | 411,519 | 64 | 915,155 | 45.0% |
| 2025-09-18 | 597,542 | 0 | 1,085,173 | 55.1% |
| 2025-09-17 | 506,022 | 375 | 917,774 | 55.1% |
| 2025-09-16 | 550,586 | 0 | 1,175,048 | 46.9% |
| 2025-09-15 | 685,740 | 0 | 1,121,673 | 61.1% |
| 2025-09-12 | 629,436 | 0 | 1,058,592 | 59.5% |
| 2025-09-11 | 660,086 | 2 | 1,284,784 | 51.4% |
| 2025-09-10 | 348,046 | 146 | 976,989 | 35.6% |
| 2025-09-09 | 612,373 | 1,540 | 1,355,120 | 45.2% |
| 2025-09-08 | 456,987 | 12 | 808,250 | 56.5% |
| 2025-09-05 | 367,019 | 74 | 857,559 | 42.8% |
| 2025-09-04 | 394,100 | 2,000 | 935,267 | 42.1% |
| 2025-09-03 | 325,925 | 103 | 958,428 | 34.0% |
| 2025-09-02 | 514,431 | 131 | 1,177,743 | 43.7% |
| 2025-08-29 | 313,775 | 93 | 682,584 | 46.0% |
| 2025-08-28 | 447,316 | 466 | 1,012,067 | 44.2% |
| 2025-08-27 | 536,820 | 500 | 1,325,087 | 40.5% |
| 2025-08-26 | 346,342 | 0 | 1,002,437 | 34.6% |
| 2025-08-25 | 321,665 | 618 | 859,299 | 37.4% |
| 2025-08-22 | 657,397 | 0 | 1,638,777 | 40.1% |
| 2025-08-21 | 441,458 | 0 | 1,110,711 | 39.7% |
| 2025-08-20 | 681,365 | 13 | 1,217,497 | 56.0% |
| 2025-08-19 | 594,673 | 11,594 | 1,515,685 | 39.2% |
| 2025-08-18 | 355,321 | 56 | 778,674 | 45.6% |
| 2025-08-15 | 358,430 | 2,750 | 649,234 | 55.2% |
| 2025-08-14 | 467,389 | 231 | 835,897 | 55.9% |
| 2025-08-13 | 386,044 | 1,649 | 889,324 | 43.4% |
| 2025-08-12 | 389,668 | 271 | 1,100,164 | 35.4% |
| 2025-08-11 | 542,358 | 96 | 953,016 | 56.9% |
| 2025-08-08 | 512,825 | 489 | 773,906 | 66.3% |
| 2025-08-07 | 635,605 | 561 | 1,022,262 | 62.2% |
| 2025-08-06 | 610,895 | 668 | 1,459,704 | 41.9% |
| 2025-08-05 | 571,459 | 424 | 1,664,116 | 34.3% |
| 2025-08-04 | 685,993 | 64 | 2,212,312 | 31.0% |
| 2025-08-01 | 920,129 | 3,703 | 2,835,316 | 32.5% |
| 2025-07-31 | 634,785 | 474 | 1,338,575 | 47.4% |
| 2025-07-30 | 1,094,632 | 17,240 | 1,643,187 | 66.6% |
| 2025-07-29 | 778,442 | 6,353 | 1,459,985 | 53.3% |
| 2025-07-28 | 473,380 | 191 | 917,705 | 51.6% |
| 2025-07-25 | 421,492 | 304 | 855,835 | 49.2% |
| 2025-07-24 | 757,473 | 314 | 2,489,452 | 30.4% |
| 2025-07-23 | 526,128 | 502 | 1,339,006 | 39.3% |
| 2025-07-22 | 783,767 | 517 | 1,213,200 | 64.6% |
| 2025-07-21 | 704,656 | 37 | 1,229,268 | 57.3% |
| 2025-07-18 | 587,566 | 3,965 | 1,418,484 | 41.4% |
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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