| 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 | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 48,040![]() | USD 20,330,682![]() | USD 20,330,682 | 140 | USD 115,746 | USD 423.203 | USD 422.024 |
| 2025-12-10 (Wednesday) | 47,900![]() | USD 20,214,936![]() | USD 20,214,936 | 140 | USD 60,783 | USD 422.024 | USD 421.988 |
| 2025-12-09 (Tuesday) | 47,760![]() | USD 20,154,153![]() | USD 20,154,153 | 70 | USD -33,588 | USD 421.988 | USD 423.312 |
| 2025-12-08 (Monday) | 47,690 | USD 20,187,741![]() | USD 20,187,741 | 0 | USD -222,989 | USD 423.312 | USD 427.988 |
| 2025-12-05 (Friday) | 47,690 | USD 20,410,730![]() | USD 20,410,730 | 0 | USD 107,091 | USD 427.988 | USD 425.742 |
| 2025-12-04 (Thursday) | 47,690 | USD 20,303,639![]() | USD 20,303,639 | 0 | USD -139,080 | USD 425.742 | USD 428.658 |
| 2025-12-03 (Wednesday) | 47,690 | USD 20,442,719![]() | USD 20,442,719 | 0 | USD 259,369 | USD 428.658 | USD 423.22 |
| 2025-12-02 (Tuesday) | 47,690![]() | USD 20,183,350![]() | USD 20,183,350 | 140 | USD -66,081 | USD 423.22 | USD 425.856 |
| 2025-12-01 (Monday) | 47,550![]() | USD 20,249,431![]() | USD 20,249,431 | 350 | USD -38,171 | USD 425.856 | USD 429.822 |
| 2025-11-28 (Friday) | 47,200![]() | USD 20,287,602![]() | USD 20,287,602 | 70 | USD 141,758 | USD 429.822 | USD 427.453 |
| 2025-11-27 (Thursday) | 47,130 | USD 20,145,844![]() | USD 20,145,844 | 0 | USD -7,822 | USD 427.453 | USD 427.619 |
| 2025-11-26 (Wednesday) | 47,130 | USD 20,153,666![]() | USD 20,153,666 | 0 | USD 9,947 | USD 427.619 | USD 427.408 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 140 | 423.203* | 455.32 | |||
| 2025-12-10 | BUY | 140 | 492.845 | 485.260 | 486.019 | USD 68,043 | 455.46 |
| 2025-12-09 | BUY | 70 | 421.988* | 455.59 | |||
| 2025-12-02 | BUY | 140 | 423.220* | 456.22 | |||
| 2025-12-01 | BUY | 350 | 425.856* | 456.34 | |||
| 2025-11-28 | BUY | 70 | 429.822* | 456.45 | |||
| 2025-11-24 | SELL | -70 | 424.338* | 456.96 Profit of 31,987 on sale | |||
| 2025-11-21 | BUY | 70 | 429.161* | 457.08 | |||
| 2025-11-19 | SELL | -210 | 425.045* | 457.36 Profit of 96,045 on sale | |||
| 2025-11-18 | SELL | -280 | 423.312* | 457.50 Profit of 128,101 on sale | |||
| 2025-11-17 | SELL | -140 | 421.581* | 457.66 Profit of 64,072 on sale | |||
| 2025-11-07 | SELL | -140 | 428.965* | 458.45 Profit of 64,182 on sale | |||
| 2025-11-05 | SELL | -490 | 500.370 | 494.950 | 495.492 | USD -242,791 | 458.71 Loss of -18,022 on sale |
| 2025-10-31 | SELL | -1,291 | 498.000 | 485.565 | 486.809 | USD -628,470 | 459.12 Loss of -35,748 on sale |
| 2025-10-28 | BUY | 72 | 493.680 | 498.220 | 497.766 | USD 35,839 | 459.69 |
| 2025-10-14 | SELL | -432 | 486.690 | 488.290 | 488.130 | USD -210,872 | 461.88 Loss of -11,340 on sale |
| 2025-10-02 | BUY | 144 | 476.630 | 484.360 | 483.587 | USD 69,637 | 462.68 |
| 2025-09-30 | SELL | -144 | 486.710 | 491.820 | 491.309 | USD -70,748 | 463.19 Loss of -4,050 on sale |
| 2025-09-16 | BUY | 72 | 541.290 | 542.460 | 542.343 | USD 39,049 | 464.36 |
| 2025-09-15 | BUY | 72 | 543.990 | 547.890 | 547.500 | USD 39,420 | 464.37 |
| 2025-08-27 | BUY | 140 | 549.870 | 554.560 | 554.091 | USD 77,573 | 464.29 |
| 2025-08-21 | BUY | 70 | 552.440 | 556.620 | 556.202 | USD 38,934 | 464.13 |
| 2025-08-20 | SELL | -140 | 557.030 | 559.600 | 559.343 | USD -78,308 | 464.06 Loss of -13,340 on sale |
| 2025-08-13 | BUY | 140 | 562.580 | 566.560 | 566.162 | USD 79,263 | 463.86 |
| 2025-08-12 | BUY | 70 | 559.060 | 561.270 | 561.049 | USD 39,273 | 463.78 |
| 2025-08-08 | SELL | -70 | 556.870 | 563.000 | 562.387 | USD -39,367 | 463.61 Loss of -6,914 on sale |
| 2025-08-05 | BUY | 140 | 563.020 | 566.130 | 565.819 | USD 79,215 | 463.37 |
| 2025-08-04 | SELL | -280 | 563.020 | 563.020 | 563.020 | USD -157,646 | 463.23 Loss of -27,940 on sale |
| 2025-08-01 | SELL | -70 | 545.660 | 549.530 | 549.143 | USD -38,440 | 463.18 Loss of -6,017 on sale |
| 2025-07-31 | SELL | -1,220 | 551.100 | 558.860 | 558.084 | USD -680,862 | 463.08 Loss of -115,907 on sale |
| 2025-07-30 | BUY | 72 | 529.330 | 535.090 | 534.514 | USD 38,485 | 463.09 |
| 2025-07-18 | SELL | -216 | 524.380 | 528.660 | 528.232 | USD -114,098 | 463.57 Loss of -13,967 on sale |
| 2025-07-16 | SELL | -144 | 524.360 | 525.090 | 525.017 | USD -75,602 | 463.70 Loss of -8,830 on sale |
| 2025-07-10 | BUY | 72 | 529.830 | 533.390 | 533.034 | USD 38,378 | 463.99 |
| 2025-07-07 | BUY | 144 | 530.180 | 532.530 | 532.295 | USD 76,650 | 464.23 |
| 2025-07-02 | BUY | 72 | 525.640 | 528.380 | 528.106 | USD 38,024 | 464.53 |
| 2025-06-24 | BUY | 140 | 522.970 | 524.430 | 524.284 | USD 73,400 | 465.14 |
| 2025-06-23 | BUY | 70 | 514.580 | 515.620 | 515.516 | USD 36,086 | 465.27 |
| 2025-06-18 | BUY | 70 | 502.630 | 506.600 | 506.203 | USD 35,434 | 465.83 |
| 2025-06-17 | BUY | 70 | 501.070 | 504.990 | 504.598 | USD 35,322 | 466.05 |
| 2025-06-05 | SELL | -140 | 515.760 | 517.460 | 517.290 | USD -72,421 | 467.25 Loss of -7,005 on sale |
| 2025-06-03 | BUY | 140 | 512.300 | 513.880 | 513.722 | USD 71,921 | 467.51 |
| 2025-05-28 | BUY | 770 | 511.480 | 516.250 | 515.773 | USD 397,145 | 467.99 |
| 2025-05-27 | BUY | 210 | 516.700 | 518.270 | 518.113 | USD 108,804 | 468.09 |
| 2025-05-22 | SELL | -70 | 511.320 | 514.170 | 513.885 | USD -35,972 | 468.51 Loss of -3,177 on sale |
| 2025-05-21 | SELL | -70 | 510.270 | 521.420 | 520.305 | USD -36,421 | 468.65 Loss of -3,616 on sale |
| 2025-05-20 | SELL | -140 | 522.940 | 523.430 | 523.381 | USD -73,273 | 468.69 Loss of -7,657 on sale |
| 2025-05-19 | SELL | -140 | 524.280 | 526.520 | 526.296 | USD -73,681 | 468.71 Loss of -8,062 on sale |
| 2025-05-15 | BUY | 70 | 519.280 | 520.200 | 520.108 | USD 36,408 | 468.75 |
| 2025-05-14 | BUY | 140 | 511.940 | 517.240 | 516.710 | USD 72,339 | 468.85 |
| 2025-05-13 | BUY | 210 | 515.570 | 522.560 | 521.861 | USD 109,591 | 468.91 |
| 2025-05-12 | BUY | 420 | 518.360 | 519.000 | 518.936 | USD 217,953 | 468.93 |
| 2025-05-09 | BUY | 210 | 507.730 | 509.420 | 509.251 | USD 106,943 | 469.08 |
| 2025-05-02 | BUY | 70 | 506.620 | 509.790 | 509.473 | USD 35,663 | 470.10 |
| 2025-04-30 | BUY | 2,236 | 500.050 | 502.400 | 502.165 | USD 1,122,841 | 470.62 |
| 2025-04-28 | BUY | 67 | 479.370 | 484.030 | 483.564 | USD 32,399 | 471.42 |
| 2025-04-25 | SELL | -67 | 480.000 | 482.190 | 481.971 | USD -32,292 | 471.87 Loss of -677 on sale |
| 2025-04-24 | BUY | 201 | 481.260 | 482.040 | 481.962 | USD 96,874 | 472.32 |
| 2025-04-23 | BUY | 67 | 470.230 | 484.270 | 482.866 | USD 32,352 | 472.87 |
| 2025-04-22 | BUY | 67 | 466.420 | 466.980 | 466.924 | USD 31,284 | 473.49 |
| 2025-04-16 | SELL | -67 | 463.980 | 471.950 | 471.153 | USD -31,567 | 476.24 Profit of 341 on sale |
| 2025-04-15 | BUY | 67 | 470.710 | 475.810 | 475.300 | USD 31,845 | 476.84 |
| 2025-04-14 | BUY | 134 | 471.590 | 475.000 | 474.659 | USD 63,604 | 477.46 |
| 2025-04-11 | BUY | 134 | 465.140 | 466.900 | 466.724 | USD 62,541 | 478.14 |
| 2025-04-10 | BUY | 67 | 457.760 | 471.060 | 469.730 | USD 31,472 | 478.84 |
| 2025-04-09 | BUY | 67 | 473.990 | 475.940 | 475.745 | USD 31,875 | 479.35 |
| 2025-04-08 | BUY | 134 | 441.500 | 470.390 | 467.501 | USD 62,645 | 480.13 |
| 2025-04-07 | SELL | -67 | 438.310 | 460.820 | 458.569 | USD -30,724 | 480.96 Profit of 1,500 on sale |
| 2025-04-04 | SELL | -402 | 451.500 | 479.000 | 476.250 | USD -191,453 | 481.71 Profit of 2,193 on sale |
| 2025-04-01 | SELL | -134 | 510.780 | 512.440 | 512.274 | USD -68,645 | 481.90 Loss of -4,071 on sale |
| 2025-03-31 | BUY | 1,257 | 508.100 | 510.580 | 510.332 | USD 641,487 | 482.02 |
| 2025-03-28 | SELL | -130 | 502.510 | 510.940 | 510.097 | USD -66,313 | 482.22 Loss of -3,624 on sale |
| 2025-03-25 | BUY | 65 | 513.160 | 514.360 | 514.240 | USD 33,426 | 482.56 |
| 2025-03-21 | SELL | -260 | 497.880 | 498.040 | 498.024 | USD -129,486 | 483.00 Loss of -3,906 on sale |
| 2025-03-20 | SELL | -195 | 497.200 | 499.290 | 499.081 | USD -97,321 | 483.29 Loss of -3,078 on sale |
| 2025-03-18 | BUY | 390 | 490.390 | 496.600 | 495.979 | USD 193,432 | 484.06 |
| 2025-03-11 | SELL | -65 | 480.000 | 490.940 | 489.846 | USD -31,840 | 486.67 Loss of -206 on sale |
| 2025-03-10 | SELL | -195 | 488.390 | 495.260 | 494.573 | USD -96,442 | 487.14 Loss of -1,449 on sale |
| 2025-03-07 | SELL | -455 | 497.000 | 512.470 | 510.923 | USD -232,470 | 487.54 Loss of -10,638 on sale |
| 2025-03-05 | SELL | -195 | 522.900 | 526.780 | 526.392 | USD -102,646 | 487.57 Loss of -7,571 on sale |
| 2025-03-03 | SELL | -260 | 529.310 | 537.550 | 536.726 | USD -139,549 | 487.28 Loss of -12,856 on sale |
| 2025-02-27 | SELL | -65 | 525.360 | 534.400 | 533.496 | USD -34,677 | 486.66 Loss of -3,044 on sale |
| 2025-02-19 | BUY | 65 | 542.700 | 543.500 | 543.420 | USD 35,322 | 484.43 |
| 2025-02-18 | BUY | 130 | 543.770 | 544.330 | 544.274 | USD 70,756 | 483.87 |
| 2025-02-13 | BUY | 130 | 542.320 | 542.770 | 542.725 | USD 70,554 | 482.26 |
| 2025-02-05 | SELL | -520 | 514.270 | 517.290 | 516.988 | USD -268,834 | 479.72 Loss of -19,379 on sale |
| 2025-02-04 | BUY | 65 | 513.690 | 518.450 | 517.974 | USD 33,668 | 479.44 |
| 2025-01-29 | BUY | 65 | 517.220 | 522.130 | 521.639 | USD 33,907 | 477.71 |
| 2025-01-28 | BUY | 65 | 520.450 | 525.340 | 524.851 | USD 34,115 | 477.26 |
| 2025-01-24 | BUY | 195 | 513.750 | 517.760 | 517.359 | USD 100,885 | 476.61 |
| 2025-01-23 | BUY | 455 | 513.540 | 513.800 | 513.774 | USD 233,767 | 476.22 |
| 2025-01-22 | BUY | 325 | 510.960 | 511.060 | 511.050 | USD 166,091 | 475.90 |
| 2025-01-21 | BUY | 65 | 510.050 | 510.170 | 510.158 | USD 33,160 | 475.56 |
| 2025-01-16 | BUY | 390 | 505.160 | 506.110 | 506.015 | USD 197,346 | 474.73 |
| 2025-01-15 | BUY | 65 | 496.520 | 498.020 | 497.870 | USD 32,362 | 474.55 |
| 2025-01-10 | BUY | 65 | 482.720 | 491.350 | 490.487 | USD 31,882 | 474.79 |
| 2024-12-10 | BUY | 67 | 512.150 | 514.500 | 514.265 | USD 34,456 | 474.00 |
| 2024-12-09 | BUY | 268 | 513.350 | 517.940 | 517.481 | USD 138,685 | 473.67 |
| 2024-12-05 | SELL | -134 | 513.890 | 519.380 | 518.831 | USD -69,523 | 472.74 Loss of -6,176 on sale |
| 2024-12-04 | BUY | 201 | 520.260 | 527.890 | 527.127 | USD 105,953 | 472.00 |
| 2024-12-03 | SELL | -335 | 518.190 | 524.970 | 524.292 | USD -175,638 | 471.26 Loss of -17,764 on sale |
| 2024-12-02 | BUY | 134 | 522.870 | 524.290 | 524.148 | USD 70,236 | 470.22 |
| 2024-11-29 | SELL | -1,318 | 522.510 | 526.750 | 526.326 | USD -693,698 | 469.28 Loss of -75,186 on sale |
| 2024-11-25 | BUY | 138 | 520.510 | 520.830 | 520.798 | USD 71,870 | 464.41 |
| 2024-11-22 | SELL | -69 | 514.460 | 517.420 | 517.124 | USD -35,682 | 462.99 Loss of -3,735 on sale |
| 2024-11-21 | SELL | -69 | 511.370 | 513.560 | 513.341 | USD -35,421 | 461.82 Loss of -3,555 on sale |
| 2024-11-18 | BUY | 345 | 503.000 | 504.730 | 504.557 | USD 174,072 | 459.29 |
| 2024-11-12 | BUY | 69 | 503.470 | 508.050 | 507.592 | USD 35,024 | 458.33 |
| 2024-11-08 | BUY | 483 | 502.820 | 507.490 | 507.023 | USD 244,892 | 456.37 |
| 2024-11-07 | BUY | 138 | 497.100 | 498.320 | 498.198 | USD 68,751 | 456.11 |
| 2024-11-06 | BUY | 69 | 489.990 | 503.620 | 502.257 | USD 34,656 | 456.09 |
| 2024-10-31 | SELL | -861 | 480.360 | 485.880 | 485.328 | USD -417,867 | 461.28 Loss of -20,703 on sale |
| 2024-10-29 | BUY | 70 | 486.750 | 489.820 | 489.513 | USD 34,266 | 465.37 |
| 2024-10-28 | BUY | 70 | 487.240 | 494.930 | 494.161 | USD 34,591 | 468.36 |
| 2024-10-25 | BUY | 70 | 490.610 | 498.930 | 498.098 | USD 34,867 | 472.22 |
| 2024-10-24 | BUY | 70 | 493.210 | 504.420 | 503.299 | USD 35,231 | 477.36 |
| 2024-10-23 | SELL | -140 | 510.920 | 514.550 | 514.187 | USD -71,986 | 478.96 Loss of -4,932 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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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