| 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 | Schlumberger NV |
| Ticker | SLB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | AN8068571086 |
| Date | Number of SLB Shares Held | Base Market Value of SLB Shares | Local Market Value of SLB Shares | Change in SLB Shares Held | Change in SLB Base Value | Current Price per SLB Share Held | Previous Price per SLB Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-02 | BUY | 712 | 34.110 | 35.200 | 35.091 | USD 24,985 | 34.08 |
| 2025-09-30 | SELL | -712 | 34.370 | 34.800 | 34.757 | USD -24,747 | 34.12 Loss of -452 on sale |
| 2025-09-16 | BUY | 356 | 35.240 | 35.560 | 35.528 | USD 12,648 | 34.27 |
| 2025-09-15 | BUY | 356 | 34.770 | 36.300 | 36.147 | USD 12,868 | 34.29 |
| 2025-09-10 | BUY | 712 | 36.160 | 36.370 | 36.349 | USD 25,880 | 34.34 |
| 2025-09-05 | BUY | 708 | 35.820 | 36.300 | 36.252 | USD 25,666 | 34.40 |
| 2025-09-02 | SELL | -1,416 | 35.900 | 36.760 | 36.674 | USD -51,930 | 34.44 Loss of -3,169 on sale |
| 2025-08-28 | BUY | 352 | 36.480 | 36.530 | 36.525 | USD 12,857 | 34.48 |
| 2025-08-27 | BUY | 704 | 35.980 | 36.220 | 36.196 | USD 25,482 | 34.50 |
| 2025-08-21 | BUY | 353 | 33.810 | 33.970 | 33.954 | USD 11,986 | 34.57 |
| 2025-08-20 | SELL | -706 | 33.360 | 33.640 | 33.612 | USD -23,730 | 34.60 Profit of 697 on sale |
| 2025-08-15 | BUY | 351 | 32.990 | 33.350 | 33.314 | USD 11,693 | 34.70 |
| 2025-08-13 | BUY | 702 | 33.550 | 33.550 | 33.550 | USD 23,552 | 34.76 |
| 2025-08-12 | BUY | 351 | 32.940 | 33.240 | 33.210 | USD 11,657 | 34.80 |
| 2025-08-08 | SELL | -351 | 32.870 | 33.220 | 33.185 | USD -11,648 | 34.87 Profit of 591 on sale |
| 2025-08-05 | BUY | 702 | 33.500 | 33.620 | 33.608 | USD 23,593 | 34.97 |
| 2025-08-04 | SELL | -1,404 | 32.880 | 33.200 | 33.168 | USD -46,568 | 35.01 Profit of 2,584 on sale |
| 2025-08-01 | SELL | -351 | 33.050 | 33.610 | 33.554 | USD -11,777 | 35.04 Profit of 523 on sale |
| 2025-07-31 | BUY | 1,044 | 33.800 | 34.380 | 34.322 | USD 35,832 | 35.07 |
| 2025-07-30 | BUY | 348 | 34.170 | 35.510 | 35.376 | USD 12,311 | 35.10 |
| 2025-07-28 | BUY | 348 | 36.000 | 36.190 | 36.171 | USD 12,588 | 35.15 |
| 2025-07-18 | SELL | -1,050 | 33.320 | 35.110 | 34.931 | USD -36,678 | 35.35 Profit of 442 on sale |
| 2025-07-17 | BUY | 18,437 | 34.670 | 34.850 | 34.832 | USD 642,198 | 35.38 |
| 2025-07-16 | SELL | -646 | 34.590 | 35.190 | 35.130 | USD -22,694 | 35.42 Profit of 185 on sale |
| 2025-07-10 | BUY | 323 | 36.650 | 36.980 | 36.947 | USD 11,934 | 35.52 |
| 2025-07-07 | BUY | 646 | 34.950 | 35.670 | 35.598 | USD 22,996 | 35.61 |
| 2025-07-02 | BUY | 323 | 35.910 | 35.910 | 35.910 | USD 11,599 | 35.71 |
| 2025-06-24 | BUY | 646 | 33.500 | 33.980 | 33.932 | USD 21,920 | 35.97 |
| 2025-06-23 | BUY | 323 | 33.730 | 36.170 | 35.926 | USD 11,604 | 36.02 |
| 2025-06-18 | BUY | 323 | 35.850 | 36.440 | 36.381 | USD 11,751 | 36.11 |
| 2025-06-17 | BUY | 323 | 36.080 | 36.600 | 36.548 | USD 11,805 | 36.15 |
| 2025-06-05 | SELL | -644 | 33.080 | 33.520 | 33.476 | USD -21,559 | 36.47 Profit of 1,928 on sale |
| 2025-06-03 | BUY | 644 | 34.110 | 34.370 | 34.344 | USD 22,118 | 36.57 |
| 2025-05-28 | BUY | 3,586 | 33.580 | 34.360 | 34.282 | USD 122,935 | 36.79 |
| 2025-05-27 | BUY | 978 | 33.930 | 34.100 | 34.083 | USD 33,333 | 36.84 |
| 2025-05-22 | SELL | -326 | 33.750 | 33.960 | 33.939 | USD -11,064 | 37.00 Profit of 998 on sale |
| 2025-05-21 | SELL | -326 | 33.870 | 34.620 | 34.545 | USD -11,262 | 37.06 Profit of 819 on sale |
| 2025-05-20 | SELL | -652 | 34.570 | 35.070 | 35.020 | USD -22,833 | 37.11 Profit of 1,360 on sale |
| 2025-05-19 | SELL | -652 | 35.110 | 35.470 | 35.434 | USD -23,103 | 37.15 Profit of 1,121 on sale |
| 2025-05-15 | BUY | 326 | 35.720 | 35.750 | 35.747 | USD 11,654 | 37.24 |
| 2025-05-14 | BUY | 652 | 36.010 | 36.340 | 36.307 | USD 23,672 | 37.28 |
| 2025-05-13 | BUY | 978 | 36.110 | 36.440 | 36.407 | USD 35,606 | 37.32 |
| 2025-05-12 | BUY | 1,956 | 35.850 | 36.870 | 36.768 | USD 71,918 | 37.36 |
| 2025-05-09 | BUY | 978 | 34.550 | 34.980 | 34.937 | USD 34,168 | 37.41 |
| 2025-05-02 | BUY | 325 | 34.730 | 34.760 | 34.757 | USD 11,296 | 37.73 |
| 2025-04-30 | BUY | 12,204 | 33.250 | 33.620 | 33.583 | USD 409,847 | 37.88 |
| 2025-04-28 | BUY | 306 | 34.100 | 34.660 | 34.604 | USD 10,589 | 38.02 |
| 2025-04-25 | SELL | -306 | 34.520 | 35.530 | 35.429 | USD -10,841 | 38.09 Profit of 814 on sale |
| 2025-04-24 | BUY | 918 | 34.930 | 35.090 | 35.074 | USD 32,198 | 38.15 |
| 2025-04-23 | BUY | 306 | 34.030 | 35.590 | 35.434 | USD 10,843 | 38.23 |
| 2025-04-22 | BUY | 306 | 34.610 | 34.970 | 34.934 | USD 10,690 | 38.30 |
| 2025-04-16 | SELL | -306 | 34.150 | 34.710 | 34.654 | USD -10,604 | 38.60 Profit of 1,209 on sale |
| 2025-04-15 | BUY | 306 | 33.760 | 34.370 | 34.309 | USD 10,499 | 38.69 |
| 2025-04-14 | BUY | 612 | 33.920 | 34.700 | 34.622 | USD 21,189 | 38.78 |
| 2025-04-11 | BUY | 612 | 33.960 | 34.010 | 34.005 | USD 20,811 | 38.86 |
| 2025-04-10 | BUY | 306 | 32.540 | 34.850 | 34.619 | USD 10,593 | 38.96 |
| 2025-04-09 | BUY | 306 | 35.980 | 36.480 | 36.430 | USD 11,148 | 39.03 |
| 2025-04-08 | BUY | 612 | 31.950 | 34.640 | 34.371 | USD 21,035 | 39.13 |
| 2025-04-07 | SELL | -306 | 33.140 | 35.120 | 34.922 | USD -10,686 | 39.22 Profit of 1,314 on sale |
| 2025-04-04 | SELL | -1,833 | 34.780 | 37.770 | 37.471 | USD -68,684 | 39.30 Profit of 3,343 on sale |
| 2025-04-01 | SELL | -610 | 42.200 | 42.450 | 42.425 | USD -25,879 | 39.30 Loss of -1,905 on sale |
| 2025-03-31 | BUY | 8,859 | 41.800 | 42.180 | 42.142 | USD 373,336 | 39.31 |
| 2025-03-28 | SELL | -576 | 41.880 | 42.550 | 42.483 | USD -24,470 | 39.32 Loss of -1,824 on sale |
| 2025-03-25 | BUY | 288 | 42.280 | 42.390 | 42.379 | USD 12,205 | 39.32 |
| 2025-03-21 | SELL | -1,152 | 40.990 | 41.540 | 41.485 | USD -47,791 | 39.34 Loss of -2,465 on sale |
| 2025-03-20 | SELL | -864 | 41.280 | 41.780 | 41.730 | USD -36,055 | 39.36 Loss of -2,048 on sale |
| 2025-03-18 | BUY | 1,728 | 41.130 | 41.760 | 41.697 | USD 72,052 | 39.40 |
| 2025-03-11 | SELL | -288 | 40.080 | 41.460 | 41.322 | USD -11,901 | 39.54 Loss of -513 on sale |
| 2025-03-10 | SELL | -864 | 41.140 | 42.170 | 42.067 | USD -36,346 | 39.56 Loss of -2,166 on sale |
| 2025-03-07 | SELL | -2,016 | 41.370 | 41.870 | 41.820 | USD -84,309 | 39.58 Loss of -4,516 on sale |
| 2025-03-05 | SELL | -864 | 39.430 | 39.600 | 39.583 | USD -34,200 | 39.62 Profit of 31 on sale |
| 2025-03-03 | SELL | -1,152 | 39.820 | 42.160 | 41.926 | USD -48,299 | 39.67 Loss of -2,594 on sale |
| 2025-02-27 | SELL | -289 | 40.910 | 41.640 | 41.567 | USD -12,013 | 39.67 Loss of -547 on sale |
| 2025-02-19 | BUY | 289 | 42.180 | 42.820 | 42.756 | USD 12,356 | 39.67 |
| 2025-02-18 | BUY | 578 | 42.650 | 43.060 | 43.019 | USD 24,865 | 39.65 |
| 2025-02-13 | BUY | 578 | 42.080 | 42.260 | 42.242 | USD 24,416 | 39.64 |
| 2025-02-05 | SELL | -2,312 | 40.810 | 41.130 | 41.098 | USD -95,019 | 39.65 Loss of -3,340 on sale |
| 2025-02-04 | BUY | 289 | 41.220 | 41.500 | 41.472 | USD 11,985 | 39.65 |
| 2025-01-29 | BUY | 290 | 40.940 | 41.800 | 41.714 | USD 12,097 | 39.70 |
| 2025-01-28 | BUY | 290 | 41.320 | 42.780 | 42.634 | USD 12,364 | 39.70 |
| 2025-01-24 | BUY | 870 | 42.250 | 42.620 | 42.583 | USD 37,047 | 39.67 |
| 2025-01-23 | BUY | 2,030 | 42.030 | 42.170 | 42.156 | USD 85,577 | 39.66 |
| 2025-01-22 | BUY | 1,445 | 41.630 | 43.450 | 43.268 | USD 62,522 | 39.65 |
| 2025-01-21 | BUY | 289 | 43.740 | 44.660 | 44.568 | USD 12,880 | 39.60 |
| 2025-01-16 | BUY | 1,740 | 41.090 | 41.220 | 41.207 | USD 71,700 | 39.47 |
| 2025-01-15 | BUY | 290 | 40.640 | 40.910 | 40.883 | USD 11,856 | 39.47 |
| 2025-01-10 | BUY | 290 | 38.620 | 39.690 | 39.583 | USD 11,479 | 39.55 |
| 2025-01-02 | SELL | -10,555 | 38.400 | 39.430 | 39.327 | USD -415,096 | 39.72 Profit of 4,108 on sale |
| 2024-12-30 | SELL | -1,533 | 37.810 | 37.930 | 37.918 | USD -58,128 | 39.81 Profit of 2,905 on sale |
| 2024-12-10 | BUY | 306 | 40.870 | 41.600 | 41.527 | USD 12,707 | 39.84 |
| 2024-12-09 | BUY | 1,220 | 41.170 | 41.740 | 41.683 | USD 50,853 | 39.87 |
| 2024-12-05 | SELL | -610 | 42.020 | 43.150 | 43.037 | USD -26,253 | 39.91 Loss of -1,906 on sale |
| 2024-12-04 | BUY | 915 | 42.740 | 43.450 | 43.379 | USD 39,692 | 39.89 |
| 2024-12-03 | SELL | -1,525 | 43.650 | 44.230 | 44.172 | USD -67,362 | 39.83 Loss of -6,621 on sale |
| 2024-12-02 | BUY | 610 | 43.630 | 43.930 | 43.900 | USD 26,779 | 39.76 |
| 2024-11-25 | BUY | 608 | 43.750 | 44.970 | 44.848 | USD 27,268 | 39.37 |
| 2024-11-22 | SELL | -304 | 44.230 | 44.700 | 44.653 | USD -13,575 | 39.22 Loss of -1,651 on sale |
| 2024-11-21 | SELL | -304 | 44.060 | 44.550 | 44.501 | USD -13,528 | 39.09 Loss of -1,646 on sale |
| 2024-11-18 | BUY | 1,520 | 43.490 | 43.940 | 43.895 | USD 66,720 | 38.73 |
| 2024-11-12 | BUY | 304 | 44.330 | 44.970 | 44.906 | USD 13,651 | 38.54 |
| 2024-11-08 | BUY | 2,128 | 43.180 | 43.510 | 43.477 | USD 92,519 | 38.21 |
| 2024-11-07 | BUY | 608 | 43.240 | 43.910 | 43.843 | USD 26,657 | 38.07 |
| 2024-11-06 | BUY | 304 | 43.770 | 44.330 | 44.274 | USD 13,459 | 37.85 |
| 2024-10-31 | SELL | -9,095 | 40.070 | 40.590 | 40.538 | USD -368,693 | 38.31 Loss of -20,304 on sale |
| 2024-10-29 | BUY | 324 | 40.430 | 41.310 | 41.222 | USD 13,356 | 38.67 |
| 2024-10-28 | BUY | 324 | 41.390 | 41.620 | 41.597 | USD 13,477 | 38.76 |
| 2024-10-25 | BUY | 324 | 41.740 | 42.160 | 42.118 | USD 13,646 | 38.81 |
| 2024-10-24 | BUY | 323 | 41.250 | 42.130 | 42.042 | USD 13,580 | 39.02 |
| 2024-10-23 | SELL | -648 | 42.130 | 42.330 | 42.310 | USD -27,417 | 38.97 Loss of -2,162 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 | 1,838,476 | 0 | 5,980,892 | 30.7% |
| 2025-09-18 | 1,540,604 | 2 | 3,809,127 | 40.4% |
| 2025-09-17 | 1,199,485 | 395 | 4,020,086 | 29.8% |
| 2025-09-16 | 1,526,062 | 2,251 | 7,816,028 | 19.5% |
| 2025-09-15 | 1,529,917 | 998 | 3,990,962 | 38.3% |
| 2025-09-12 | 1,098,679 | 689 | 4,104,144 | 26.8% |
| 2025-09-11 | 887,956 | 1,270 | 5,523,445 | 16.1% |
| 2025-09-10 | 1,522,528 | 934 | 5,600,878 | 27.2% |
| 2025-09-09 | 1,553,311 | 1,662 | 3,072,005 | 50.6% |
| 2025-09-08 | 2,194,363 | 4,053 | 4,984,844 | 44.0% |
| 2025-09-05 | 1,826,815 | 7,189 | 4,067,116 | 44.9% |
| 2025-09-04 | 1,180,666 | 1,120 | 2,960,456 | 39.9% |
| 2025-09-03 | 1,261,096 | 12,384 | 3,918,717 | 32.2% |
| 2025-09-02 | 1,702,521 | 8,648 | 4,401,291 | 38.7% |
| 2025-08-29 | 1,542,278 | 2,289 | 3,614,334 | 42.7% |
| 2025-08-28 | 1,888,091 | 1,096 | 3,301,612 | 57.2% |
| 2025-08-27 | 1,597,510 | 2,220 | 3,472,903 | 46.0% |
| 2025-08-26 | 1,406,627 | 2,895 | 3,304,237 | 42.6% |
| 2025-08-25 | 1,051,373 | 948 | 2,660,565 | 39.5% |
| 2025-08-22 | 2,579,413 | 3,255 | 5,297,706 | 48.7% |
| 2025-08-21 | 1,484,836 | 0 | 3,186,587 | 46.6% |
| 2025-08-20 | 1,485,741 | 3,205 | 3,419,836 | 43.4% |
| 2025-08-19 | 1,191,663 | 2,675 | 2,832,316 | 42.1% |
| 2025-08-18 | 1,181,005 | 574 | 3,009,284 | 39.2% |
| 2025-08-15 | 1,274,925 | 27 | 3,500,421 | 36.4% |
| 2025-08-14 | 1,850,646 | 571 | 6,199,423 | 29.9% |
| 2025-08-13 | 1,150,953 | 7,328 | 2,980,380 | 38.6% |
| 2025-08-12 | 1,142,696 | 699 | 2,958,602 | 38.6% |
| 2025-08-11 | 1,627,112 | 10,502 | 3,606,213 | 45.1% |
| 2025-08-08 | 1,710,223 | 2,160 | 3,671,782 | 46.6% |
| 2025-08-07 | 1,430,551 | 11 | 3,106,823 | 46.0% |
| 2025-08-06 | 2,471,771 | 2,834 | 4,175,444 | 59.2% |
| 2025-08-05 | 1,952,957 | 22,284 | 3,855,397 | 50.7% |
| 2025-08-04 | 1,836,386 | 0 | 3,993,269 | 46.0% |
| 2025-08-01 | 2,400,026 | 4,144 | 5,145,716 | 46.6% |
| 2025-07-31 | 2,113,139 | 3,339 | 5,027,616 | 42.0% |
| 2025-07-30 | 2,337,075 | 300 | 6,276,737 | 37.2% |
| 2025-07-29 | 1,728,895 | 2,869 | 5,124,294 | 33.7% |
| 2025-07-28 | 1,413,650 | 4,695 | 3,553,576 | 39.8% |
| 2025-07-25 | 1,301,049 | 257 | 3,199,839 | 40.7% |
| 2025-07-24 | 2,047,579 | 480 | 4,848,848 | 42.2% |
| 2025-07-23 | 2,172,448 | 1,792 | 8,509,127 | 25.5% |
| 2025-07-22 | 2,450,718 | 988 | 7,891,517 | 31.1% |
| 2025-07-21 | 3,591,686 | 269 | 7,247,032 | 49.6% |
| 2025-07-18 | 4,235,668 | 2,233 | 11,315,784 | 37.4% |
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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