| 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 | Texas Instruments Incorporated |
| Ticker | TXN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8825081040 |
| LEI | WDJNR2L6D8RWOEB8T652 |
| Date | Number of TXN Shares Held | Base Market Value of TXN Shares | Local Market Value of TXN Shares | Change in TXN Shares Held | Change in TXN Base Value | Current Price per TXN Share Held | Previous Price per TXN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 144,382 | USD 27,550,368![]() | USD 27,550,368 | 0 | USD 1,390,119 | USD 190.816 | USD 181.188 |
| 2026-01-30 (Friday) | 144,382 | USD 26,160,249![]() | USD 26,160,249 | 0 | USD -341,555 | USD 181.188 | USD 183.553 |
| 2026-01-29 (Thursday) | 144,382![]() | USD 26,501,804![]() | USD 26,501,804 | -209 | USD 332,818 | USD 183.553 | USD 180.986 |
| 2026-01-28 (Wednesday) | 144,591![]() | USD 26,168,986![]() | USD 26,168,986 | 209 | USD 2,415,779 | USD 180.986 | USD 164.516 |
| 2026-01-27 (Tuesday) | 144,382 | USD 23,753,207![]() | USD 23,753,207 | 0 | USD -106,962 | USD 164.516 | USD 165.257 |
| 2026-01-26 (Monday) | 144,382![]() | USD 23,860,169![]() | USD 23,860,169 | -209 | USD 87,355 | USD 165.257 | USD 164.414 |
| 2026-01-23 (Friday) | 144,591 | USD 23,772,814![]() | USD 23,772,814 | 0 | USD -255,651 | USD 164.414 | USD 166.182 |
| 2026-01-22 (Thursday) | 144,591![]() | USD 24,028,465![]() | USD 24,028,465 | -209 | USD -27,737 | USD 166.182 | USD 166.134 |
| 2026-01-21 (Wednesday) | 144,800 | USD 24,056,202![]() | USD 24,056,202 | 0 | USD 648,433 | USD 166.134 | USD 161.656 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-29 | SELL | -209 | 222.000 | 214.820 | 215.538 | USD -45,047 | 165.33 Loss of -10,493 on sale |
| 2026-01-28 | BUY | 209 | 216.585 | 203.720 | 205.007 | USD 42,846 | 165.28 |
| 2026-01-26 | SELL | -209 | 196.840 | 192.440 | 192.880 | USD -40,312 | 165.28 Loss of -5,769 on sale |
| 2026-01-22 | SELL | -209 | 199.380 | 193.690 | 194.259 | USD -40,600 | - |
| 2026-01-20 | BUY | 209 | 192.430 | 187.950 | 188.398 | USD 39,375 | - |
| 2026-01-16 | SELL | -209 | 192.470 | 190.070 | 190.310 | USD -39,775 | - |
| 2026-01-15 | SELL | -209 | 196.640 | 188.770 | 189.557 | USD -39,617 | - |
| 2026-01-12 | SELL | -209 | 190.820 | 188.000 | 188.282 | USD -39,351 | - |
| 2026-01-09 | SELL | -1,463 | 191.400 | 187.510 | 187.899 | USD -274,896 | - |
| 2026-01-08 | BUY | 209 | 189.075 | 182.550 | 183.203 | USD 38,289 | - |
| 2026-01-06 | BUY | 209 | 192.920 | 180.090 | 181.373 | USD 37,907 | - |
| 2026-01-05 | BUY | 1,045 | 182.890 | 176.890 | 177.490 | USD 185,477 | - |
| 2025-12-31 | BUY | 3,193 | 176.184 | 173.440 | 173.714 | USD 554,670 | - |
| 2025-12-31 | BUY | 3,193 | 176.184 | 173.440 | 173.714 | USD 554,670 | - |
| 2025-12-30 | BUY | 408 | 176.473 | 175.250 | 175.372 | USD 71,552 | - |
| 2025-12-29 | BUY | 408 | 177.650 | 175.100 | 175.355 | USD 71,545 | - |
| 2025-12-19 | SELL | -204 | 178.240 | 175.910 | 176.143 | USD -35,933 | - |
| 2025-12-18 | BUY | 204 | 178.900 | 175.900 | 176.200 | USD 35,945 | - |
| 2025-12-17 | SELL | -204 | 179.640 | 173.690 | 174.285 | USD -35,554 | - |
| 2025-12-16 | BUY | 1,224 | 179.030 | 176.000 | 176.303 | USD 215,795 | - |
| 2025-12-15 | BUY | 408 | 179.360 | 174.000 | 174.536 | USD 71,211 | - |
| 2025-12-12 | BUY | 408 | 183.230 | 178.660 | 179.117 | USD 73,080 | - |
| 2025-12-11 | BUY | 408 | 182.000 | 179.180 | 179.462 | USD 73,220 | - |
| 2025-12-10 | BUY | 408 | 182.720 | 177.500 | 178.022 | USD 72,633 | - |
| 2025-12-09 | BUY | 204 | 181.883 | 179.400 | 179.648 | USD 36,648 | - |
| 2025-12-02 | BUY | 410 | 177.880 | 168.010 | 168.997 | USD 69,289 | - |
| 2025-12-01 | BUY | 1,025 | 169.665 | 166.530 | 166.844 | USD 171,015 | - |
| 2025-11-28 | BUY | 204 | 169.250 | 165.420 | 165.803 | USD 33,824 | - |
| 2025-11-24 | SELL | -204 | 162.690 | 158.990 | 159.360 | USD -32,509 | - |
| 2025-11-21 | BUY | 204 | 161.160 | 153.420 | 154.194 | USD 31,456 | - |
| 2025-11-19 | SELL | -612 | 159.171 | 155.130 | 155.534 | USD -95,187 | - |
| 2025-11-18 | SELL | -816 | 158.090 | 153.540 | 153.995 | USD -125,660 | - |
| 2025-11-17 | SELL | -408 | 159.750 | 153.550 | 154.170 | USD -62,901 | - |
| 2025-11-07 | SELL | -408 | 160.600 | 156.890 | 157.261 | USD -64,162 | - |
| 2025-11-05 | SELL | -1,428 | 165.620 | 159.390 | 160.013 | USD -228,499 | - |
| 2025-10-31 | SELL | -3,399 | 161.960 | 157.801 | 158.217 | USD -537,779 | - |
| 2025-10-28 | BUY | 209 | 169.510 | 166.500 | 166.801 | USD 34,861 | - |
| 2025-10-14 | SELL | -1,254 | 176.273 | 171.450 | 171.932 | USD -215,603 | - |
| 2025-10-02 | BUY | 418 | 184.610 | 179.840 | 180.317 | USD 75,373 | - |
| 2025-09-30 | SELL | -418 | 183.970 | 181.310 | 181.576 | USD -75,899 | - |
| 2025-09-16 | BUY | 209 | 149.873* | - | |||
| 2025-09-15 | BUY | 209 | 151.556* | - | |||
| 2025-08-27 | BUY | 408 | 177.236* | - | |||
| 2025-08-21 | BUY | 204 | 202.180 | 199.460 | 199.732 | USD 40,745 | - |
| 2025-08-20 | SELL | -408 | 172.143* | - | |||
| 2025-08-13 | BUY | 408 | 194.120 | 190.960 | 191.276 | USD 78,041 | - |
| 2025-08-12 | BUY | 204 | 193.840 | 185.220 | 186.082 | USD 37,961 | - |
| 2025-08-08 | SELL | -204 | 187.640 | 184.660 | 184.958 | USD -37,731 | - |
| 2025-08-05 | BUY | 408 | 186.490 | 183.590 | 183.880 | USD 75,023 | - |
| 2025-08-04 | SELL | -816 | 183.450 | 180.630 | 180.912 | USD -147,624 | - |
| 2025-08-01 | SELL | -204 | 181.590 | 177.920 | 178.287 | USD -36,371 | - |
| 2025-07-31 | SELL | -3,535 | 186.910 | 179.810 | 180.520 | USD -638,138 | - |
| 2025-07-30 | BUY | 210 | 192.580 | 188.300 | 188.728 | USD 39,633 | - |
| 2025-07-18 | SELL | -630 | 218.650 | 215.910 | 216.184 | USD -136,196 | - |
| 2025-07-16 | SELL | -420 | 218.610 | 211.710 | 212.400 | USD -89,208 | - |
| 2025-07-10 | BUY | 210 | 220.780 | 217.560 | 217.882 | USD 45,755 | - |
| 2025-07-07 | BUY | 420 | 215.630 | 212.200 | 212.543 | USD 89,268 | - |
| 2025-07-02 | BUY | 210 | 216.180 | 209.480 | 210.150 | USD 44,131 | - |
| 2025-06-24 | BUY | 406 | 206.200 | 203.000 | 203.320 | USD 82,548 | - |
| 2025-06-23 | BUY | 203 | 201.830 | 198.360 | 198.707 | USD 40,338 | - |
| 2025-06-18 | BUY | 203 | 200.570 | 197.290 | 197.618 | USD 40,116 | - |
| 2025-06-17 | BUY | 203 | 200.620 | 196.880 | 197.254 | USD 40,043 | - |
| 2025-06-05 | SELL | -406 | 194.290 | 189.320 | 189.817 | USD -77,066 | - |
| 2025-06-03 | BUY | 406 | 188.500 | 182.615 | 183.204 | USD 74,381 | - |
| 2025-05-28 | BUY | 2,244 | 185.920 | 183.090 | 183.373 | USD 411,489 | - |
| 2025-05-27 | BUY | 612 | 183.330 | 177.840 | 178.389 | USD 109,174 | - |
| 2025-05-22 | SELL | -204 | 186.415 | 179.980 | 180.623 | USD -36,847 | - |
| 2025-05-21 | SELL | -204 | 189.895 | 184.730 | 185.246 | USD -37,790 | - |
| 2025-05-20 | SELL | -408 | 189.000 | 186.920 | 187.128 | USD -76,348 | - |
| 2025-05-19 | SELL | -408 | 167.361* | - | |||
| 2025-05-15 | BUY | 204 | 167.900* | - | |||
| 2025-05-14 | BUY | 408 | 167.066* | - | |||
| 2025-05-13 | BUY | 612 | 168.600* | - | |||
| 2025-05-12 | BUY | 1,224 | 168.539* | - | |||
| 2025-05-09 | BUY | 612 | 152.877* | - | |||
| 2025-05-02 | BUY | 204 | 166.350 | 161.080 | 161.607 | USD 32,968 | - |
| 2025-04-30 | BUY | 6,463 | 160.630 | 154.900 | 155.473 | USD 1,004,822 | - |
| 2025-04-28 | BUY | 194 | 163.545 | 159.720 | 160.103 | USD 31,060 | - |
| 2025-04-25 | SELL | -194 | 163.650 | 160.520 | 160.833 | USD -31,202 | - |
| 2025-04-24 | BUY | 582 | 165.000 | 158.420 | 159.078 | USD 92,583 | - |
| 2025-04-23 | BUY | 194 | 155.340 | 151.275 | 151.681 | USD 29,426 | - |
| 2025-04-22 | BUY | 194 | 148.235 | 145.080 | 145.396 | USD 28,207 | - |
| 2025-04-16 | SELL | -194 | 149.732 | 142.560 | 143.277 | USD -27,796 | - |
| 2025-04-15 | BUY | 194 | 152.702 | 149.850 | 150.135 | USD 29,126 | - |
| 2025-04-14 | BUY | 388 | 153.585 | 149.200 | 149.638 | USD 58,060 | - |
| 2025-04-11 | BUY | 388 | 149.880 | 139.950 | 140.943 | USD 54,686 | - |
| 2025-04-10 | BUY | 194 | 162.925 | 150.020 | 151.311 | USD 29,354 | - |
| 2025-04-09 | BUY | 194 | 172.790 | 144.250 | 147.104 | USD 28,538 | - |
| 2025-04-08 | BUY | 388 | 159.030 | 143.310 | 144.882 | USD 56,214 | - |
| 2025-04-07 | SELL | -194 | 162.900 | 145.200 | 146.970 | USD -28,512 | - |
| 2025-04-04 | SELL | -1,164 | 161.070 | 150.955 | 151.967 | USD -176,889 | - |
| 2025-04-01 | SELL | -388 | 164.645* | - | |||
| 2025-03-31 | BUY | 4,354 | 166.358* | - | |||
| 2025-03-28 | SELL | -372 | 162.922* | - | |||
| 2025-03-25 | BUY | 186 | 170.335* | - | |||
| 2025-03-21 | SELL | -744 | 165.603* | - | |||
| 2025-03-20 | SELL | -558 | 166.571* | - | |||
| 2025-03-18 | BUY | 1,116 | 164.226* | - | |||
| 2025-03-11 | SELL | -186 | 162.295* | - | |||
| 2025-03-10 | SELL | -558 | 172.078* | - | |||
| 2025-03-07 | SELL | -1,302 | 175.271* | - | |||
| 2025-03-05 | SELL | -558 | 181.689* | - | |||
| 2025-03-03 | SELL | -744 | 200.250 | 196.630 | 196.992 | USD -146,562 | - |
| 2025-02-27 | SELL | -186 | 198.130 | 191.150 | 191.848 | USD -35,684 | - |
| 2025-02-19 | BUY | 186 | 197.960 | 188.730 | 189.653 | USD 35,275 | - |
| 2025-02-18 | BUY | 372 | 187.160 | 182.660 | 183.110 | USD 68,117 | - |
| 2025-02-13 | BUY | 372 | 182.300 | 178.610 | 178.979 | USD 66,580 | - |
| 2025-02-05 | SELL | -1,488 | 181.800 | 177.690 | 178.101 | USD -265,014 | - |
| 2025-02-04 | BUY | 186 | 183.050 | 179.550 | 179.900 | USD 33,461 | - |
| 2025-01-29 | BUY | 186 | 181.670 | 179.610 | 179.816 | USD 33,446 | - |
| 2025-01-28 | BUY | 186 | 185.650 | 180.348 | 180.878 | USD 33,643 | - |
| 2025-01-24 | BUY | 558 | 191.490 | 185.030 | 185.676 | USD 103,607 | - |
| 2025-01-23 | BUY | 1,302 | 200.637 | 193.810 | 194.493 | USD 253,229 | - |
| 2025-01-22 | BUY | 930 | 198.680 | 195.300 | 195.638 | USD 181,943 | - |
| 2025-01-21 | BUY | 186 | 196.500 | 191.600 | 192.090 | USD 35,729 | - |
| 2025-01-16 | BUY | 1,116 | 195.476 | 187.140 | 187.974 | USD 209,779 | - |
| 2025-01-15 | BUY | 186 | 198.950 | 195.820 | 196.133 | USD 36,481 | - |
| 2025-01-10 | BUY | 186 | 192.670 | 188.415 | 188.841 | USD 35,124 | - |
| 2024-12-10 | BUY | 191 | 193.690 | 190.590 | 190.900 | USD 36,462 | - |
| 2024-12-09 | BUY | 764 | 197.810 | 191.600 | 192.221 | USD 146,857 | - |
| 2024-12-05 | SELL | -382 | 197.150 | 192.210 | 192.704 | USD -73,613 | - |
| 2024-12-04 | BUY | 573 | 198.470 | 195.610 | 195.896 | USD 112,248 | - |
| 2024-12-03 | SELL | -955 | 199.970 | 197.000 | 197.297 | USD -188,419 | - |
| 2024-12-02 | BUY | 382 | 202.410 | 198.480 | 198.873 | USD 75,969 | - |
| 2024-11-29 | SELL | -3,748 | 202.510 | 199.700 | 199.981 | USD -749,529 | - |
| 2024-11-25 | BUY | 392 | 204.140 | 199.960 | 200.378 | USD 78,548 | - |
| 2024-11-22 | SELL | -196 | 198.910 | 196.500 | 196.741 | USD -38,561 | - |
| 2024-11-21 | SELL | -196 | 200.430 | 195.900 | 196.353 | USD -38,485 | - |
| 2024-11-18 | BUY | 980 | 207.670 | 201.530 | 202.144 | USD 198,101 | - |
| 2024-11-12 | BUY | 196 | 215.410 | 209.000 | 209.641 | USD 41,090 | - |
| 2024-11-08 | BUY | 1,372 | 220.385 | 216.210 | 216.628 | USD 297,213 | - |
| 2024-11-07 | BUY | 392 | 218.210 | 215.571 | 215.835 | USD 84,607 | - |
| 2024-11-06 | BUY | 196 | 215.680 | 208.370 | 209.101 | USD 40,984 | - |
| 2024-10-31 | SELL | -2,135 | 207.960 | 201.400 | 202.056 | USD -431,390 | - |
| 2024-10-29 | BUY | 201 | 211.590 | 205.310 | 205.938 | USD 41,394 | - |
| 2024-10-28 | BUY | 201 | 207.310 | 205.000 | 205.231 | USD 41,251 | - |
| 2024-10-25 | BUY | 201 | 211.390 | 206.750 | 207.214 | USD 41,650 | - |
| 2024-10-24 | BUY | 201 | 206.910 | 201.210 | 201.780 | USD 40,558 | - |
| 2024-10-23 | SELL | -402 | 203.000 | 198.000 | 198.500 | USD -79,797 | - |
* (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 | 876,430 | 361 | 2,798,712 | 31.3% |
| 2025-09-18 | 860,019 | 1,665 | 2,032,579 | 42.3% |
| 2025-09-17 | 904,069 | 307 | 2,483,311 | 36.4% |
| 2025-09-16 | 828,013 | 217 | 2,291,654 | 36.1% |
| 2025-09-15 | 1,409,241 | 754 | 3,734,644 | 37.7% |
| 2025-09-12 | 729,861 | 101 | 1,880,470 | 38.8% |
| 2025-09-11 | 1,009,956 | 1,908 | 2,140,128 | 47.2% |
| 2025-09-10 | 1,086,185 | 135 | 1,968,527 | 55.2% |
| 2025-09-09 | 882,489 | 4,047 | 2,088,303 | 42.3% |
| 2025-09-08 | 1,374,794 | 774 | 3,461,598 | 39.7% |
| 2025-09-05 | 1,420,486 | 157 | 2,855,440 | 49.7% |
| 2025-09-04 | 1,798,373 | 1,960 | 4,069,154 | 44.2% |
| 2025-09-03 | 1,151,001 | 677 | 2,317,125 | 49.7% |
| 2025-09-02 | 847,237 | 2,110 | 1,892,000 | 44.8% |
| 2025-08-29 | 464,082 | 812 | 1,473,008 | 31.5% |
| 2025-08-28 | 532,131 | 576 | 1,471,127 | 36.2% |
| 2025-08-27 | 511,916 | 1,642 | 1,105,644 | 46.3% |
| 2025-08-26 | 393,664 | 114 | 901,396 | 43.7% |
| 2025-08-25 | 498,945 | 12 | 923,275 | 54.0% |
| 2025-08-22 | 985,037 | 789 | 1,927,218 | 51.1% |
| 2025-08-21 | 787,433 | 610 | 1,621,147 | 48.6% |
| 2025-08-20 | 1,549,730 | 1,894 | 2,799,513 | 55.4% |
| 2025-08-19 | 951,115 | 1,298 | 1,645,255 | 57.8% |
| 2025-08-18 | 368,250 | 284 | 752,548 | 48.9% |
| 2025-08-15 | 1,018,154 | 6,309 | 1,828,594 | 55.7% |
| 2025-08-14 | 884,044 | 890 | 1,402,774 | 63.0% |
| 2025-08-13 | 1,032,871 | 346 | 1,837,792 | 56.2% |
| 2025-08-12 | 1,836,469 | 8,285 | 3,553,766 | 51.7% |
| 2025-08-11 | 995,373 | 385 | 2,048,043 | 48.6% |
| 2025-08-08 | 882,169 | 1,178 | 1,965,650 | 44.9% |
| 2025-08-07 | 1,268,895 | 242 | 2,546,766 | 49.8% |
| 2025-08-06 | 1,107,533 | 903 | 3,228,421 | 34.3% |
| 2025-08-05 | 1,334,452 | 1,288 | 2,153,170 | 62.0% |
| 2025-08-04 | 989,600 | 1,533 | 1,462,450 | 67.7% |
| 2025-08-01 | 1,417,348 | 6,895 | 2,487,402 | 57.0% |
| 2025-07-31 | 1,246,205 | 5,287 | 3,043,921 | 40.9% |
| 2025-07-30 | 856,183 | 270 | 2,341,549 | 36.6% |
| 2025-07-29 | 1,335,963 | 1,287 | 2,605,764 | 51.3% |
| 2025-07-28 | 1,197,478 | 995 | 3,036,275 | 39.4% |
| 2025-07-25 | 1,260,703 | 2,529 | 2,369,383 | 53.2% |
| 2025-07-24 | 1,334,145 | 104,622 | 3,348,552 | 39.8% |
| 2025-07-23 | 6,150,267 | 549,230 | 13,168,725 | 46.7% |
| 2025-07-22 | 1,638,409 | 1,381 | 2,803,730 | 58.4% |
| 2025-07-21 | 988,045 | 1,300 | 2,013,508 | 49.1% |
| 2025-07-18 | 974,730 | 1,290 | 1,513,864 | 64.4% |
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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