| 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 | Super Micro Computer Inc |
| Ticker | SMCI(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US86800U3023 |
| LEI | 54930022CZO1N2UGVW07 |
| Ticker | SMCI(EUR) ETF Plus |
| Date | Number of SMCI Shares Held | Base Market Value of SMCI Shares | Local Market Value of SMCI Shares | Change in SMCI Shares Held | Change in SMCI Base Value | Current Price per SMCI Share Held | Previous Price per SMCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 75,406 | USD 2,465,409 | USD 2,465,409 | ||||
| 2025-11-11 (Tuesday) | 75,406 | USD 2,524,589![]() | USD 2,524,589 | 0 | USD -100,074 | USD 33.4799 | USD 34.8071 |
| 2025-11-10 (Monday) | 75,406 | USD 2,624,663![]() | USD 2,624,663 | 0 | USD 33,915 | USD 34.8071 | USD 34.3573 |
| 2025-11-07 (Friday) | 75,406![]() | USD 2,590,748![]() | USD 2,590,748 | -230 | USD -53,022 | USD 34.3573 | USD 34.9539 |
| 2025-11-06 (Thursday) | 75,636 | USD 2,643,770![]() | USD 2,643,770 | 0 | USD -125,619 | USD 34.9539 | USD 36.6147 |
| 2025-11-05 (Wednesday) | 75,636![]() | USD 2,769,389![]() | USD 2,769,389 | -805 | USD -383,503 | USD 36.6147 | USD 41.2461 |
| 2025-11-04 (Tuesday) | 76,441 | USD 3,152,892![]() | USD 3,152,892 | 0 | USD -213,311 | USD 41.2461 | USD 44.0366 |
| 2025-11-03 (Monday) | 76,441 | USD 3,366,203![]() | USD 3,366,203 | 0 | USD -75,033 | USD 44.0366 | USD 45.0182 |
| 2025-10-31 (Friday) | 76,441 | USD 3,441,236![]() | USD 3,441,236 | 0 | USD 111,650 | USD 45.0182 | USD 43.5576 |
| 2025-10-30 (Thursday) | 76,441 | USD 3,329,586![]() | USD 3,329,586 | 0 | USD -123,497 | USD 43.5576 | USD 45.1732 |
| 2025-10-29 (Wednesday) | 76,441 | USD 3,453,083![]() | USD 3,453,083 | 0 | USD 20,008 | USD 45.1732 | USD 44.9114 |
| 2025-10-28 (Tuesday) | 76,441![]() | USD 3,433,075![]() | USD 3,433,075 | 115 | USD 50,211 | USD 44.9114 | USD 44.3213 |
| 2025-10-27 (Monday) | 76,326 | USD 3,382,864![]() | USD 3,382,864 | 0 | USD 212,571 | USD 44.3213 | USD 41.5362 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | SELL | -230 | 40.080 | 38.135 | 38.329 | USD -8,816 | 36.99 Loss of -308 on sale |
| 2025-11-05 | SELL | -805 | 46.340 | 42.020 | 42.452 | USD -34,174 | 37.00 Loss of -4,386 on sale |
| 2025-10-28 | BUY | 115 | 54.030 | 51.372 | 51.638 | USD 5,938 | 36.81 |
| 2025-10-14 | SELL | -690 | 55.210 | 52.980 | 53.203 | USD -36,710 | 36.40 Loss of -11,594 on sale |
| 2025-10-02 | BUY | 230 | 52.930 | 51.060 | 51.247 | USD 11,787 | 36.27 |
| 2025-09-30 | SELL | -230 | 48.200 | 46.197 | 46.397 | USD -10,671 | 36.20 Loss of -2,345 on sale |
| 2025-09-16 | BUY | 115 | 37.892* | 36.12 | |||
| 2025-09-15 | BUY | 115 | 38.595* | 36.11 | |||
| 2025-08-21 | BUY | 115 | 42.955 | 41.820 | 41.933 | USD 4,822 | 36.08 |
| 2025-08-20 | SELL | -230 | 36.534* | 36.07 Profit of 8,297 on sale | |||
| 2025-08-13 | BUY | 228 | 46.640 | 45.560 | 45.668 | USD 10,412 | 36.04 |
| 2025-08-12 | BUY | 114 | 46.600 | 44.800 | 44.980 | USD 5,128 | 36.02 |
| 2025-08-08 | SELL | -114 | 47.370 | 44.530 | 44.814 | USD -5,109 | 35.99 Loss of -1,006 on sale |
| 2025-08-05 | BUY | 226 | 59.400 | 56.790 | 57.051 | USD 12,894 | 35.89 |
| 2025-08-04 | SELL | -452 | 59.190 | 57.620 | 57.777 | USD -26,115 | 35.81 Loss of -9,929 on sale |
| 2025-08-01 | SELL | -113 | 58.050 | 55.070 | 55.368 | USD -6,257 | 35.73 Loss of -2,219 on sale |
| 2025-07-31 | BUY | 333 | 62.360 | 58.460 | 58.850 | USD 19,597 | 35.64 |
| 2025-07-30 | BUY | 111 | 62.280 | 59.020 | 59.346 | USD 6,587 | 35.55 |
| 2025-07-18 | SELL | -339 | 53.870 | 51.270 | 51.530 | USD -17,469 | 35.20 Loss of -5,534 on sale |
| 2025-07-16 | SELL | -224 | 53.290 | 51.420 | 51.607 | USD -11,560 | 35.08 Loss of -3,702 on sale |
| 2025-07-10 | BUY | 113 | 51.700 | 49.680 | 49.882 | USD 5,637 | 34.87 |
| 2025-07-07 | BUY | 226 | 48.350 | 46.220 | 46.433 | USD 10,494 | 34.75 |
| 2025-07-02 | BUY | 113 | 48.880 | 47.070 | 47.251 | USD 5,339 | 34.62 |
| 2025-06-24 | BUY | 226 | 43.150 | 41.060 | 41.269 | USD 9,327 | 34.44 |
| 2025-06-23 | BUY | 113 | 43.600 | 40.780 | 41.062 | USD 4,640 | 34.44 |
| 2025-06-18 | BUY | 113 | 45.670 | 42.790 | 43.078 | USD 4,868 | 34.34 |
| 2025-06-17 | BUY | 113 | 44.220 | 42.910 | 43.041 | USD 4,864 | 34.32 |
| 2025-06-05 | SELL | -224 | 44.180 | 40.340 | 40.724 | USD -9,122 | 34.17 Loss of -1,469 on sale |
| 2025-06-03 | BUY | 224 | 43.900 | 41.130 | 41.407 | USD 9,275 | 34.11 |
| 2025-05-28 | BUY | 1,265 | 42.940 | 40.952 | 41.151 | USD 52,056 | 34.04 |
| 2025-05-27 | BUY | 345 | 43.090 | 40.810 | 41.038 | USD 14,158 | 34.02 |
| 2025-05-22 | SELL | -115 | 42.440 | 41.180 | 41.306 | USD -4,750 | 33.98 Loss of -842 on sale |
| 2025-05-21 | SELL | -115 | 44.330 | 41.230 | 41.540 | USD -4,777 | 33.96 Loss of -871 on sale |
| 2025-05-20 | SELL | -230 | 44.820 | 42.395 | 42.638 | USD -9,807 | 33.93 Loss of -2,002 on sale |
| 2025-05-19 | SELL | -230 | 39.801* | 33.88 Profit of 7,793 on sale | |||
| 2025-05-15 | BUY | 115 | 39.296* | 33.78 | |||
| 2025-05-14 | BUY | 230 | 40.130* | 33.73 | |||
| 2025-05-13 | BUY | 345 | 34.840* | 33.72 | |||
| 2025-05-12 | BUY | 690 | 30.166* | 33.75 | |||
| 2025-05-09 | BUY | 345 | 28.389* | 33.79 | |||
| 2025-05-02 | BUY | 115 | 34.130 | 32.690 | 32.834 | USD 3,776 | 34.01 |
| 2025-04-28 | BUY | 115 | 37.820 | 36.060 | 36.236 | USD 4,167 | 34.14 |
| 2025-04-25 | SELL | -115 | 36.740 | 35.300 | 35.444 | USD -4,076 | 34.16 Loss of -147 on sale |
| 2025-04-24 | BUY | 345 | 36.470 | 33.510 | 33.806 | USD 11,663 | 34.19 |
| 2025-04-23 | BUY | 115 | 34.990 | 32.625 | 32.862 | USD 3,779 | 34.24 |
| 2025-04-22 | BUY | 115 | 31.050 | 29.570 | 29.718 | USD 3,418 | 34.31 |
| 2025-04-16 | SELL | -115 | 33.650 | 30.920 | 31.193 | USD -3,587 | 34.58 Profit of 390 on sale |
| 2025-04-15 | BUY | 115 | 34.590 | 33.070 | 33.222 | USD 3,821 | 34.63 |
| 2025-04-14 | BUY | 230 | 35.120 | 32.970 | 33.185 | USD 7,633 | 34.69 |
| 2025-04-11 | BUY | 230 | 34.331 | 32.565 | 32.742 | USD 7,531 | 34.74 |
| 2025-04-10 | BUY | 115 | 35.480 | 32.500 | 32.798 | USD 3,772 | 34.79 |
| 2025-04-09 | BUY | 115 | 37.390 | 31.405 | 32.004 | USD 3,680 | 34.81 |
| 2025-04-08 | BUY | 230 | 35.490 | 30.920 | 31.377 | USD 7,217 | 34.87 |
| 2025-04-07 | SELL | -115 | 34.146 | 27.610 | 28.264 | USD -3,250 | 34.91 Profit of 765 on sale |
| 2025-04-04 | SELL | -690 | 31.190 | 27.650 | 28.004 | USD -19,323 | 35.00 Profit of 4,825 on sale |
| 2025-04-01 | SELL | -230 | 32.422* | 35.05 Profit of 8,062 on sale | |||
| 2025-03-31 | SELL | -224 | 31.698* | 35.09 Profit of 7,860 on sale | |||
| 2025-03-28 | SELL | -224 | 31.655* | 35.13 Profit of 7,869 on sale | |||
| 2025-03-25 | BUY | 112 | 37.628* | 35.14 | |||
| 2025-03-21 | SELL | -448 | 38.995* | 35.06 Profit of 15,706 on sale | |||
| 2025-03-20 | SELL | -336 | 36.047* | 35.05 Profit of 11,775 on sale | |||
| 2025-03-18 | BUY | 672 | 34.685* | 35.03 | |||
| 2025-03-11 | SELL | -112 | 37.375* | 34.84 Profit of 3,902 on sale | |||
| 2025-03-10 | SELL | -336 | 34.049* | 34.85 Profit of 11,710 on sale | |||
| 2025-03-07 | SELL | -784 | 35.179* | 34.85 Profit of 27,321 on sale | |||
| 2025-03-05 | SELL | -336 | 36.139* | 34.83 Profit of 11,703 on sale | |||
| 2025-03-03 | SELL | -448 | 42.379 | 38.700 | 39.068 | USD -17,502 | 34.80 Loss of -1,910 on sale |
| 2025-02-27 | SELL | -112 | 50.000 | 42.550 | 43.295 | USD -4,849 | 34.64 Loss of -969 on sale |
| 2025-02-19 | BUY | 112 | 66.440 | 55.610 | 56.693 | USD 6,350 | 33.05 |
| 2025-02-18 | BUY | 224 | 56.230 | 50.990 | 51.514 | USD 11,539 | 32.73 |
| 2025-02-13 | BUY | 224 | 43.290 | 37.510 | 38.088 | USD 8,532 | 32.17 |
| 2025-02-05 | SELL | -904 | 33.125 | 29.750 | 30.088 | USD -27,199 | 31.77 Profit of 1,518 on sale |
| 2025-02-04 | BUY | 114 | 29.450 | 27.350 | 27.560 | USD 3,142 | 31.84 |
| 2025-01-29 | BUY | 115 | 28.505 | 27.610 | 27.700 | USD 3,185 | 32.24 |
| 2025-01-28 | BUY | 115 | 29.700 | 27.220 | 27.468 | USD 3,159 | 32.35 |
| 2025-01-24 | BUY | 342 | 34.700 | 33.060 | 33.224 | USD 11,363 | 32.46 |
| 2025-01-23 | BUY | 798 | 33.850 | 32.790 | 32.896 | USD 26,251 | 32.47 |
| 2025-01-22 | BUY | 570 | 34.980 | 32.700 | 32.928 | USD 18,769 | 32.47 |
| 2025-01-21 | BUY | 115 | 33.490 | 31.110 | 31.348 | USD 3,605 | 32.50 |
| 2025-01-16 | BUY | 684 | 32.818 | 30.890 | 31.083 | USD 21,261 | 32.69 |
| 2025-01-15 | BUY | 115 | 31.710 | 30.480 | 30.603 | USD 3,519 | 32.76 |
| 2025-01-10 | BUY | 114 | 34.075 | 31.710 | 31.946 | USD 3,642 | 32.94 |
| 2024-12-10 | BUY | 113 | 43.345 | 39.770 | 40.128 | USD 4,534 | 32.84 |
| 2024-12-09 | BUY | 448 | 48.000 | 44.090 | 44.481 | USD 19,927 | 32.57 |
| 2024-12-05 | SELL | -226 | 42.830 | 40.920 | 41.111 | USD -9,291 | 32.06 Loss of -2,047 on sale |
| 2024-12-04 | BUY | 339 | 42.500 | 39.520 | 39.818 | USD 13,498 | 31.79 |
| 2024-12-03 | SELL | -565 | 45.990 | 38.820 | 39.537 | USD -22,338 | 31.56 Loss of -4,506 on sale |
| 2024-12-02 | BUY | 228 | 44.150 | 35.320 | 36.203 | USD 8,254 | 31.24 |
| 2024-11-25 | BUY | 224 | 39.230 | 35.550 | 35.918 | USD 8,046 | 30.77 |
| 2024-11-22 | SELL | -112 | 34.370 | 30.500 | 30.887 | USD -3,459 | 30.71 Loss of -19 on sale |
| 2024-11-21 | SELL | -113 | 30.500 | 26.510 | 26.909 | USD -3,041 | 30.84 Profit of 444 on sale |
| 2024-11-18 | BUY | 568 | 23.880 | 20.000 | 20.388 | USD 11,580 | 32.07 |
| 2024-11-12 | BUY | 113 | 23.055 | 21.580 | 21.727 | USD 2,455 | 32.79 |
| 2024-11-08 | BUY | 787 | 26.250 | 23.760 | 24.009 | USD 18,895 | 34.29 |
| 2024-11-07 | BUY | 226 | 25.780 | 22.110 | 22.477 | USD 5,080 | 35.11 |
| 2024-11-06 | BUY | 112 | 23.000 | 20.200 | 20.480 | USD 2,294 | 36.28 |
| 2024-10-31 | BUY | 345 | 30.890 | 27.220 | 27.587 | USD 9,518 | 41.90 |
| 2024-10-29 | BUY | 114 | 49.700 | 46.750 | 47.045 | USD 5,363 | 43.22 |
| 2024-10-28 | BUY | 115 | 48.720 | 47.280 | 47.424 | USD 5,454 | 43.04 |
| 2024-10-25 | BUY | 115 | 48.400 | 46.460 | 46.654 | USD 5,365 | 42.89 |
| 2024-10-24 | BUY | 115 | 47.240 | 45.630 | 45.791 | USD 5,266 | 42.91 |
| 2024-10-23 | SELL | -230 | 46.140 | 44.610 | 44.763 | USD -10,295 | 43.32 Loss of -332 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 | 4,592,829 | 46,203 | 10,376,660 | 44.3% |
| 2025-09-18 | 5,269,919 | 174,331 | 12,149,341 | 43.4% |
| 2025-09-17 | 4,447,582 | 45,367 | 10,318,125 | 43.1% |
| 2025-09-16 | 3,407,019 | 10,413 | 8,345,649 | 40.8% |
| 2025-09-15 | 4,434,315 | 39,018 | 10,472,861 | 42.3% |
| 2025-09-12 | 10,461,649 | 42,184 | 17,856,097 | 58.6% |
| 2025-09-11 | 4,700,935 | 8,857 | 10,947,789 | 42.9% |
| 2025-09-10 | 9,420,845 | 34,321 | 21,116,065 | 44.6% |
| 2025-09-09 | 7,522,405 | 32,129 | 16,513,066 | 45.6% |
| 2025-09-08 | 3,901,241 | 17,025 | 9,315,996 | 41.9% |
| 2025-09-05 | 6,085,581 | 24,468 | 10,224,646 | 59.5% |
| 2025-09-04 | 5,216,541 | 15,608 | 11,293,048 | 46.2% |
| 2025-09-03 | 5,128,842 | 12,589 | 8,687,621 | 59.0% |
| 2025-09-02 | 6,536,628 | 39,893 | 12,448,562 | 52.5% |
| 2025-08-29 | 10,118,497 | 86,184 | 17,077,587 | 59.3% |
| 2025-08-28 | 6,105,449 | 49,121 | 10,215,657 | 59.8% |
| 2025-08-27 | 5,437,182 | 43,172 | 9,596,617 | 56.7% |
| 2025-08-26 | 3,712,704 | 14,230 | 9,046,842 | 41.0% |
| 2025-08-25 | 4,264,345 | 27,496 | 9,148,289 | 46.6% |
| 2025-08-22 | 4,398,204 | 33,288 | 10,606,122 | 41.5% |
| 2025-08-21 | 3,267,875 | 11,113 | 7,969,201 | 41.0% |
| 2025-08-20 | 5,343,949 | 24,166 | 13,666,238 | 39.1% |
| 2025-08-19 | 5,864,250 | 25,018 | 12,678,527 | 46.3% |
| 2025-08-18 | 4,895,118 | 31,546 | 10,740,547 | 45.6% |
| 2025-08-15 | 5,877,466 | 53,216 | 11,625,038 | 50.6% |
| 2025-08-14 | 4,929,522 | 12,307 | 10,602,215 | 46.5% |
| 2025-08-13 | 6,433,314 | 16,525 | 13,945,580 | 46.1% |
| 2025-08-12 | 5,944,471 | 38,506 | 14,400,895 | 41.3% |
| 2025-08-11 | 5,497,651 | 41,891 | 15,921,888 | 34.5% |
| 2025-08-08 | 9,957,937 | 79,072 | 22,669,229 | 43.9% |
| 2025-08-07 | 5,953,473 | 176,936 | 22,220,028 | 26.8% |
| 2025-08-06 | 20,287,569 | 2,092,591 | 52,672,926 | 38.5% |
| 2025-08-05 | 8,467,582 | 43,637 | 18,222,099 | 46.5% |
| 2025-08-04 | 10,091,761 | 33,595 | 17,138,526 | 58.9% |
| 2025-08-01 | 7,018,231 | 27,792 | 19,985,873 | 35.1% |
| 2025-07-31 | 12,435,733 | 24,117 | 23,262,320 | 53.5% |
| 2025-07-30 | 10,655,457 | 36,227 | 27,433,107 | 38.8% |
| 2025-07-29 | 11,563,448 | 171,564 | 28,662,382 | 40.3% |
| 2025-07-28 | 17,831,679 | 64,103 | 35,650,634 | 50.0% |
| 2025-07-25 | 8,625,849 | 20,008 | 16,797,465 | 51.4% |
| 2025-07-24 | 7,647,156 | 41,404 | 14,990,059 | 51.0% |
| 2025-07-23 | 5,518,785 | 11,639 | 12,050,625 | 45.8% |
| 2025-07-22 | 7,124,655 | 30,609 | 15,873,552 | 44.9% |
| 2025-07-21 | 8,735,158 | 33,442 | 18,258,688 | 47.8% |
| 2025-07-18 | 7,979,528 | 34,050 | 15,789,466 | 50.5% |
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.