| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 214,421 | USD 36,565,399![]() | USD 36,565,399 | 0 | USD 350,032 | USD 170.531 | USD 168.898 |
| 2026-01-30 (Friday) | 214,421![]() | USD 36,215,367![]() | USD 36,215,367 | 2,905 | USD 775,644 | USD 168.898 | USD 167.551 |
| 2026-01-29 (Thursday) | 211,516![]() | USD 35,439,723![]() | USD 35,439,723 | -305 | USD 66,467 | USD 167.551 | USD 166.996 |
| 2026-01-28 (Wednesday) | 211,821![]() | USD 35,373,256![]() | USD 35,373,256 | 305 | USD -247,511 | USD 166.996 | USD 168.407 |
| 2026-01-27 (Tuesday) | 211,516 | USD 35,620,767![]() | USD 35,620,767 | 0 | USD 1,103,617 | USD 168.407 | USD 163.189 |
| 2026-01-26 (Monday) | 211,516![]() | USD 34,517,150![]() | USD 34,517,150 | -305 | USD -781,246 | USD 163.189 | USD 166.643 |
| 2026-01-23 (Friday) | 211,821 | USD 35,298,396![]() | USD 35,298,396 | 0 | USD -146,216 | USD 166.643 | USD 167.333 |
| 2026-01-22 (Thursday) | 211,821![]() | USD 35,444,612![]() | USD 35,444,612 | -305 | USD -356,862 | USD 167.333 | USD 168.775 |
| 2026-01-21 (Wednesday) | 212,126 | USD 35,801,474![]() | USD 35,801,474 | 0 | USD 285,562 | USD 168.775 | USD 167.428 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 2,905 | 201.430 | 197.595 | 197.979 | USD 575,128 | - |
| 2026-01-29 | SELL | -305 | 203.240 | 198.010 | 198.533 | USD -60,553 | - |
| 2026-01-28 | BUY | 305 | 205.360 | 198.550 | 199.231 | USD 60,765 | - |
| 2026-01-26 | SELL | -305 | 195.890 | 193.500 | 193.739 | USD -59,090 | - |
| 2026-01-22 | SELL | -305 | 198.990 | 195.810 | 196.128 | USD -59,819 | - |
| 2026-01-20 | BUY | 305 | 203.010 | 196.100 | 196.791 | USD 60,021 | - |
| 2026-01-16 | SELL | -305 | 202.170 | 199.580 | 199.839 | USD -60,951 | - |
| 2026-01-15 | SELL | -305 | 200.295 | 196.660 | 197.024 | USD -60,092 | - |
| 2026-01-12 | SELL | -305 | 194.000 | 189.650 | 190.085 | USD -57,976 | - |
| 2026-01-09 | SELL | -2,135 | 189.090 | 184.440 | 184.905 | USD -394,772 | - |
| 2026-01-08 | BUY | 305 | 196.700 | 184.900 | 186.080 | USD 56,754 | - |
| 2026-01-06 | BUY | 305 | 189.390 | 188.000 | 188.139 | USD 57,382 | - |
| 2026-01-05 | BUY | 1,525 | 190.500 | 186.430 | 186.837 | USD 284,926 | - |
| 2025-12-31 | BUY | 3,044 | 184.400 | 182.640 | 182.816 | USD 556,492 | - |
| 2025-12-31 | BUY | 3,044 | 184.400 | 182.640 | 182.816 | USD 556,492 | - |
| 2025-12-30 | BUY | 600 | 185.000 | 183.700 | 183.830 | USD 110,298 | - |
| 2025-12-29 | BUY | 600 | 185.600 | 184.180 | 184.322 | USD 110,593 | - |
| 2025-12-19 | SELL | -300 | 183.240 | 178.657 | 179.115 | USD -53,735 | - |
| 2025-12-18 | BUY | 301 | 180.500 | 178.090 | 178.331 | USD 53,678 | - |
| 2025-12-17 | SELL | -301 | 180.320 | 176.540 | 176.918 | USD -53,252 | - |
| 2025-12-16 | BUY | 1,806 | 181.880 | 178.890 | 179.189 | USD 323,615 | - |
| 2025-12-15 | BUY | 602 | 182.280 | 179.170 | 179.481 | USD 108,048 | - |
| 2025-12-12 | BUY | 602 | 179.450 | 176.630 | 176.912 | USD 106,501 | - |
| 2025-12-11 | BUY | 602 | 179.140 | 174.300 | 174.784 | USD 105,220 | - |
| 2025-12-10 | BUY | 602 | 177.132 | 170.345 | 171.024 | USD 102,956 | - |
| 2025-12-09 | BUY | 301 | 175.710 | 171.240 | 171.687 | USD 51,678 | - |
| 2025-12-02 | BUY | 602 | 169.380 | 168.040 | 168.174 | USD 101,241 | - |
| 2025-12-01 | BUY | 1,505 | 173.975 | 167.910 | 168.517 | USD 253,617 | - |
| 2025-11-28 | BUY | 300 | 174.940 | 173.000 | 173.194 | USD 51,958 | - |
| 2025-11-24 | SELL | -300 | 173.650 | 168.900 | 169.375 | USD -50,812 | - |
| 2025-11-21 | BUY | 300 | 172.300 | 168.620 | 168.988 | USD 50,696 | - |
| 2025-11-19 | SELL | -900 | 174.770 | 172.500 | 172.727 | USD -155,454 | - |
| 2025-11-18 | SELL | -1,200 | 177.930 | 174.310 | 174.672 | USD -209,606 | - |
| 2025-11-17 | SELL | -600 | 176.300 | 174.630 | 174.797 | USD -104,878 | - |
| 2025-11-07 | SELL | -600 | 177.690 | 173.750 | 174.144 | USD -104,486 | - |
| 2025-11-05 | SELL | -2,100 | 176.700 | 173.940 | 174.216 | USD -365,854 | - |
| 2025-10-31 | SELL | -4,173 | 179.110 | 176.770 | 177.004 | USD -738,638 | - |
| 2025-10-28 | BUY | 307 | 178.670 | 181.310 | 181.046 | USD 55,581 | - |
| 2025-10-14 | SELL | -1,842 | 159.400 | 160.580 | 160.462 | USD -295,571 | - |
| 2025-10-02 | BUY | 612 | 166.630 | 168.250 | 168.088 | USD 102,870 | - |
| 2025-09-30 | SELL | -612 | 167.330 | 167.500 | 167.483 | USD -102,500 | - |
| 2025-09-24 | BUY | 2 | 161.380 | 163.030 | 162.865 | USD 326 | - |
| 2025-09-16 | BUY | 307 | 158.580 | 159.950 | 159.813 | USD 49,063 | - |
| 2025-08-27 | BUY | 600 | 159.840 | 160.210 | 160.173 | USD 96,104 | - |
| 2025-08-21 | BUY | 300 | 156.320 | 157.750 | 157.607 | USD 47,282 | - |
| 2025-08-20 | SELL | -600 | 156.590 | 157.110 | 157.058 | USD -94,235 | - |
| 2025-08-13 | BUY | 600 | 155.710 | 156.340 | 156.277 | USD 93,766 | - |
| 2025-08-12 | BUY | 300 | 155.490 | 155.930 | 155.886 | USD 46,766 | - |
| 2025-08-08 | SELL | -300 | 154.860 | 156.920 | 156.714 | USD -47,014 | - |
| 2025-08-05 | BUY | 600 | 156.330 | 158.040 | 157.869 | USD 94,721 | - |
| 2025-08-04 | SELL | -1,200 | 157.380 | 158.410 | 158.307 | USD -189,968 | - |
| 2025-08-01 | SELL | -300 | 156.810 | 157.480 | 157.413 | USD -47,224 | - |
| 2025-07-31 | SELL | -5,196 | 157.570 | 158.230 | 158.164 | USD -821,820 | - |
| 2025-07-30 | BUY | 308 | 158.400 | 158.730 | 158.697 | USD 48,879 | - |
| 2025-07-18 | SELL | -927 | 151.500 | 152.850 | 152.715 | USD -141,567 | - |
| 2025-07-16 | SELL | -618 | 150.170 | 150.360 | 150.341 | USD -92,911 | - |
| 2025-07-10 | BUY | 309 | 146.400 | 146.540 | 146.526 | USD 45,277 | - |
| 2025-07-07 | BUY | 618 | 145.920 | 146.780 | 146.694 | USD 90,657 | - |
| 2025-07-02 | BUY | 309 | 144.520 | 144.720 | 144.700 | USD 44,712 | - |
| 2025-06-24 | BUY | 596 | 141.850 | 144.040 | 143.821 | USD 85,717 | - |
| 2025-06-23 | BUY | 298 | 145.810 | 147.070 | 146.944 | USD 43,789 | - |
| 2025-06-18 | BUY | 298 | 145.870 | 149.260 | 148.921 | USD 44,378 | - |
| 2025-06-17 | BUY | 298 | 148.480 | 149.180 | 149.110 | USD 44,435 | - |
| 2025-06-05 | SELL | -596 | 139.070 | 139.320 | 139.295 | USD -83,020 | - |
| 2025-06-03 | BUY | 596 | 137.500 | 138.790 | 138.661 | USD 82,642 | - |
| 2025-05-28 | BUY | 3,289 | 132.850 | 135.000 | 134.785 | USD 443,308 | - |
| 2025-05-27 | BUY | 897 | 134.190 | 134.900 | 134.829 | USD 120,942 | - |
| 2025-05-22 | SELL | -299 | 134.070 | 134.980 | 134.889 | USD -40,332 | - |
| 2025-05-21 | SELL | -299 | 134.950 | 138.820 | 138.433 | USD -41,391 | - |
| 2025-05-20 | SELL | -598 | 137.180 | 137.750 | 137.693 | USD -82,340 | - |
| 2025-05-19 | SELL | -598 | 137.200 | 137.720 | 137.668 | USD -82,325 | - |
| 2025-05-15 | BUY | 299 | 135.520 | 135.650 | 135.637 | USD 40,555 | - |
| 2025-05-14 | BUY | 598 | 130.790 | 131.850 | 131.744 | USD 78,783 | - |
| 2025-05-13 | BUY | 897 | 130.720 | 132.040 | 131.908 | USD 118,321 | - |
| 2025-05-12 | BUY | 1,794 | 130.560 | 130.800 | 130.776 | USD 234,612 | - |
| 2025-05-09 | BUY | 897 | 128.670 | 128.850 | 128.832 | USD 115,562 | - |
| 2025-05-02 | BUY | 298 | 130.210 | 131.000 | 130.921 | USD 39,014 | - |
| 2025-04-30 | BUY | 9,456 | 126.130 | 126.570 | 126.526 | USD 1,196,430 | - |
| 2025-04-28 | BUY | 284 | 124.800 | 126.310 | 126.159 | USD 35,829 | - |
| 2025-04-25 | SELL | -284 | 125.220 | 125.500 | 125.472 | USD -35,634 | - |
| 2025-04-24 | BUY | 852 | 121.970 | 122.060 | 122.051 | USD 103,987 | - |
| 2025-04-23 | BUY | 284 | 120.280 | 122.620 | 122.386 | USD 34,758 | - |
| 2025-04-22 | BUY | 284 | 113.750 | 117.190 | 116.846 | USD 33,184 | - |
| 2025-04-16 | SELL | -284 | 129.250 | 130.200 | 130.105 | USD -36,950 | - |
| 2025-04-15 | BUY | 284 | 128.640 | 129.950 | 129.819 | USD 36,869 | - |
| 2025-04-14 | BUY | 568 | 129.140 | 129.950 | 129.869 | USD 73,766 | - |
| 2025-04-11 | BUY | 568 | 128.260 | 129.320 | 129.214 | USD 73,394 | - |
| 2025-04-10 | BUY | 284 | 127.070 | 129.290 | 129.068 | USD 36,655 | - |
| 2025-04-09 | BUY | 284 | 128.430 | 128.930 | 128.880 | USD 36,602 | - |
| 2025-04-08 | BUY | 568 | 120.460 | 123.970 | 123.619 | USD 70,216 | - |
| 2025-04-07 | SELL | -284 | 117.320 | 119.920 | 119.660 | USD -33,983 | - |
| 2025-04-04 | SELL | -1,704 | 117.450 | 126.380 | 125.487 | USD -213,830 | - |
| 2025-04-01 | SELL | -568 | 132.850 | 133.040 | 133.021 | USD -75,556 | - |
| 2025-03-31 | BUY | 6,886 | 132.460 | 133.140 | 133.072 | USD 916,334 | - |
| 2025-03-28 | SELL | -544 | 131.720 | 133.640 | 133.448 | USD -72,596 | - |
| 2025-03-25 | BUY | 272 | 135.660 | 135.940 | 135.912 | USD 36,968 | - |
| 2025-03-21 | SELL | -1,088 | 132.370 | 134.500 | 134.287 | USD -146,104 | - |
| 2025-03-20 | SELL | -816 | 134.470 | 135.320 | 135.235 | USD -110,352 | - |
| 2025-03-18 | BUY | 1,632 | 132.690 | 133.270 | 133.212 | USD 217,402 | - |
| 2025-03-11 | SELL | -272 | 128.110 | 129.050 | 128.956 | USD -35,076 | - |
| 2025-03-10 | SELL | -816 | 128.520 | 129.840 | 129.708 | USD -105,842 | - |
| 2025-03-07 | SELL | -1,904 | 128.400 | 128.900 | 128.850 | USD -245,330 | - |
| 2025-03-05 | SELL | -816 | 129.640 | 130.540 | 130.450 | USD -106,447 | - |
| 2025-03-03 | SELL | -1,088 | 133.830 | 135.360 | 135.207 | USD -147,105 | - |
| 2025-02-27 | SELL | -272 | 130.520 | 130.990 | 130.943 | USD -35,616 | - |
| 2025-02-19 | BUY | 272 | 125.410 | 126.610 | 126.490 | USD 34,405 | - |
| 2025-02-18 | BUY | 544 | 123.760 | 125.330 | 125.173 | USD 68,094 | - |
| 2025-02-13 | BUY | 544 | 125.840 | 127.640 | 127.460 | USD 69,338 | - |
| 2025-02-05 | SELL | -2,176 | 129.160 | 129.890 | 129.817 | USD -282,482 | - |
| 2025-02-04 | BUY | 272 | 128.370 | 130.460 | 130.251 | USD 35,428 | - |
| 2025-01-29 | BUY | 272 | 125.130 | 129.760 | 129.297 | USD 35,169 | - |
| 2025-01-28 | BUY | 272 | 128.350 | 132.430 | 132.022 | USD 35,910 | - |
| 2025-01-24 | BUY | 816 | 125.310 | 126.280 | 126.183 | USD 102,965 | - |
| 2025-01-23 | BUY | 1,904 | 126.290 | 127.000 | 126.929 | USD 241,673 | - |
| 2025-01-22 | BUY | 1,360 | 124.380 | 125.880 | 125.730 | USD 170,993 | - |
| 2025-01-21 | BUY | 272 | 125.750 | 125.810 | 125.804 | USD 34,219 | - |
| 2025-01-16 | BUY | 1,632 | 120.460 | 120.510 | 120.505 | USD 196,664 | - |
| 2025-01-15 | BUY | 272 | 119.090 | 120.370 | 120.242 | USD 32,706 | - |
| 2025-01-10 | BUY | 272 | 115.110 | 116.530 | 116.388 | USD 31,658 | - |
| 2024-12-10 | BUY | 278 | 117.610 | 118.220 | 118.159 | USD 32,848 | - |
| 2024-12-09 | BUY | 1,112 | 116.580 | 117.850 | 117.723 | USD 130,908 | - |
| 2024-12-05 | SELL | -556 | 118.520 | 119.010 | 118.961 | USD -66,142 | - |
| 2024-12-04 | BUY | 834 | 119.230 | 119.370 | 119.356 | USD 99,543 | - |
| 2024-12-03 | SELL | -1,390 | 118.100 | 119.450 | 119.315 | USD -165,848 | - |
| 2024-12-02 | BUY | 556 | 118.680 | 121.990 | 121.659 | USD 67,642 | - |
| 2024-11-29 | SELL | -5,467 | 121.830 | 121.870 | 121.866 | USD -666,241 | - |
| 2024-11-25 | BUY | 572 | 118.650 | 121.000 | 120.765 | USD 69,078 | - |
| 2024-11-22 | SELL | -286 | 120.770 | 121.880 | 121.769 | USD -34,826 | - |
| 2024-11-21 | SELL | -286 | 120.530 | 120.880 | 120.845 | USD -34,562 | - |
| 2024-11-18 | BUY | 1,430 | 119.390 | 119.720 | 119.687 | USD 171,152 | - |
| 2024-11-12 | BUY | 286 | 123.370 | 125.280 | 125.089 | USD 35,775 | - |
| 2024-11-08 | BUY | 2,002 | 123.550 | 124.220 | 124.153 | USD 248,554 | - |
| 2024-11-07 | BUY | 572 | 120.080 | 122.250 | 122.033 | USD 69,803 | - |
| 2024-11-06 | BUY | 286 | 121.590 | 122.860 | 122.733 | USD 35,102 | - |
| 2024-10-31 | SELL | -4,309 | 120.990 | 122.090 | 121.980 | USD -525,612 | - |
| 2024-10-29 | BUY | 295 | 122.790 | 125.500 | 125.229 | USD 36,943 | - |
| 2024-10-28 | BUY | 295 | 125.430 | 125.910 | 125.862 | USD 37,129 | - |
| 2024-10-25 | BUY | 295 | 125.160 | 126.250 | 126.141 | USD 37,212 | - |
| 2024-10-24 | BUY | 295 | 125.170 | 126.680 | 126.529 | USD 37,326 | - |
| 2024-10-23 | SELL | -590 | 127.210 | 127.500 | 127.471 | USD -75,208 | - |
* (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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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