| 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 | United Airlines Holdings Inc |
| Ticker | UAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9100471096 |
| LEI | 98450079DA0B78DD6764 |
| Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 50,643 | USD 4,945,923 | USD 4,945,923 | ||||
| 2026-02-09 (Monday) | 50,643 | USD 4,939,951 | USD 4,939,951 | ||||
| 2026-02-06 (Friday) | 50,795![]() | USD 4,981,301![]() | USD 4,981,301 | -532 | USD 308,681 | USD 98.0668 | USD 91.0363 |
| 2026-02-02 (Monday) | 51,327 | USD 4,672,620![]() | USD 4,672,620 | 0 | USD 258,062 | USD 91.0363 | USD 86.0085 |
| 2026-01-30 (Friday) | 51,327 | USD 4,414,558![]() | USD 4,414,558 | 0 | USD -57,489 | USD 86.0085 | USD 87.1285 |
| 2026-01-29 (Thursday) | 51,327![]() | USD 4,472,047![]() | USD 4,472,047 | -76 | USD -42,930 | USD 87.1285 | USD 87.8349 |
| 2026-01-28 (Wednesday) | 51,403![]() | USD 4,514,977![]() | USD 4,514,977 | 76 | USD 47,054 | USD 87.8349 | USD 87.0482 |
| 2026-01-27 (Tuesday) | 51,327 | USD 4,467,923![]() | USD 4,467,923 | 0 | USD -181,537 | USD 87.0482 | USD 90.5851 |
| 2026-01-26 (Monday) | 51,327![]() | USD 4,649,460![]() | USD 4,649,460 | -76 | USD -60,860 | USD 90.5851 | USD 91.6351 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -532 | 98.067* | 81.63 Profit of 43,428 on sale | |||
| 2026-01-29 | SELL | -76 | 87.129* | 81.56 Profit of 6,199 on sale | |||
| 2026-01-28 | BUY | 76 | 87.835* | 81.54 | |||
| 2026-01-26 | SELL | -76 | 108.115 | 106.070 | 106.274 | USD -8,077 | 81.49 Loss of -1,884 on sale |
| 2026-01-22 | SELL | -76 | 94.090* | 81.40 Profit of 6,187 on sale | |||
| 2026-01-20 | BUY | 77 | 92.573* | 81.31 | |||
| 2026-01-16 | SELL | -77 | 116.300 | 113.420 | 113.708 | USD -8,756 | 81.19 Loss of -2,504 on sale |
| 2026-01-15 | SELL | -77 | 100.000* | 81.12 Profit of 6,246 on sale | |||
| 2026-01-12 | SELL | -77 | 98.690* | 80.94 Profit of 6,232 on sale | |||
| 2026-01-09 | SELL | -539 | 100.782* | 80.86 Profit of 43,584 on sale | |||
| 2026-01-08 | BUY | 77 | 98.976* | 80.79 | |||
| 2026-01-06 | BUY | 77 | 116.010 | 114.250 | 114.426 | USD 8,811 | 80.64 |
| 2026-01-05 | BUY | 385 | 116.340 | 112.410 | 112.803 | USD 43,429 | 80.57 |
| 2025-12-30 | BUY | 152 | 112.410 | 111.000 | 111.141 | USD 16,893 | 80.40 |
| 2025-12-29 | BUY | 152 | 113.990 | 110.690 | 111.020 | USD 16,875 | 80.34 |
| 2025-12-19 | SELL | -76 | 114.180 | 112.030 | 112.245 | USD -8,531 | 80.00 Loss of -2,450 on sale |
| 2025-12-18 | BUY | 77 | 114.320 | 111.580 | 111.854 | USD 8,613 | 79.94 |
| 2025-12-17 | SELL | -77 | 114.830 | 109.850 | 110.348 | USD -8,497 | 79.88 Loss of -2,346 on sale |
| 2025-12-16 | BUY | 462 | 112.870 | 107.720 | 108.235 | USD 50,005 | 79.82 |
| 2025-12-15 | BUY | 154 | 108.640 | 106.280 | 106.516 | USD 16,403 | 79.77 |
| 2025-12-12 | BUY | 152 | 109.620 | 106.630 | 106.929 | USD 16,253 | 79.73 |
| 2025-12-11 | BUY | 152 | 109.200 | 106.520 | 106.788 | USD 16,232 | 79.68 |
| 2025-12-10 | BUY | 152 | 108.190 | 104.950 | 105.274 | USD 16,002 | 79.62 |
| 2025-12-09 | BUY | 76 | 107.430 | 103.680 | 104.055 | USD 7,908 | 79.58 |
| 2025-12-02 | BUY | 152 | 105.460 | 100.840 | 101.302 | USD 15,398 | - |
| 2025-12-01 | BUY | 380 | 103.220 | 100.020 | 100.340 | USD 38,129 | - |
| 2025-11-28 | BUY | 76 | 103.190 | 101.600 | 101.759 | USD 7,734 | - |
| 2025-11-24 | SELL | -76 | 95.970 | 92.840 | 93.153 | USD -7,080 | - |
| 2025-11-21 | BUY | 76 | 95.370 | 89.950 | 90.492 | USD 6,877 | - |
| 2025-11-19 | SELL | -228 | 93.640 | 90.870 | 91.147 | USD -20,782 | - |
| 2025-11-18 | SELL | -304 | 92.850 | 88.960 | 89.349 | USD -27,162 | - |
| 2025-11-17 | SELL | -152 | 94.890 | 88.550 | 89.184 | USD -13,556 | - |
| 2025-11-07 | SELL | -152 | 100.290 | 92.500 | 93.279 | USD -14,178 | - |
| 2025-11-05 | SELL | -539 | 98.050 | 91.490 | 92.146 | USD -49,667 | - |
| 2025-10-28 | BUY | 77 | 94.940 | 98.700 | 98.324 | USD 7,571 | - |
| 2025-10-14 | SELL | -462 | 103.150 | 103.850 | 103.780 | USD -47,946 | - |
| 2025-10-02 | BUY | 154 | 94.830 | 95.400 | 95.343 | USD 14,683 | - |
| 2025-09-30 | SELL | -154 | 96.500 | 99.190 | 98.921 | USD -15,234 | - |
| 2025-09-16 | BUY | 77 | 104.200 | 105.240 | 105.136 | USD 8,095 | - |
| 2025-09-15 | BUY | 76 | 104.550 | 106.820 | 106.593 | USD 8,101 | - |
| 2025-08-21 | BUY | 75 | 97.190 | 99.430 | 99.206 | USD 7,440 | - |
| 2025-08-20 | SELL | -150 | 99.840 | 101.720 | 101.532 | USD -15,230 | - |
| 2025-08-13 | BUY | 150 | 99.790 | 100.060 | 100.033 | USD 15,005 | - |
| 2025-08-12 | BUY | 75 | 98.470 | 98.850 | 98.812 | USD 7,411 | - |
| 2025-08-08 | SELL | -75 | 89.290 | 90.430 | 90.316 | USD -6,774 | - |
| 2025-08-05 | BUY | 150 | 87.660 | 87.850 | 87.831 | USD 13,175 | - |
| 2025-08-04 | SELL | -300 | 87.010 | 87.140 | 87.127 | USD -26,138 | - |
| 2025-08-01 | SELL | -75 | 84.570 | 85.700 | 85.587 | USD -6,419 | - |
| 2025-07-31 | BUY | 222 | 88.310 | 90.930 | 90.668 | USD 20,128 | - |
| 2025-07-30 | BUY | 74 | 90.240 | 91.380 | 91.266 | USD 6,754 | - |
| 2025-07-18 | SELL | -225 | 92.250 | 92.780 | 92.727 | USD -20,864 | - |
| 2025-07-16 | SELL | -150 | 88.470 | 88.670 | 88.650 | USD -13,297 | - |
| 2025-07-10 | BUY | 75 | 91.670 | 93.720 | 93.515 | USD 7,014 | - |
| 2025-07-07 | BUY | 150 | 81.110 | 83.910 | 83.630 | USD 12,545 | - |
| 2025-07-02 | BUY | 75 | 81.010 | 81.250 | 81.226 | USD 6,092 | - |
| 2025-06-24 | BUY | 150 | 79.020 | 80.780 | 80.604 | USD 12,091 | - |
| 2025-06-23 | BUY | 75 | 76.970 | 77.340 | 77.303 | USD 5,798 | - |
| 2025-06-18 | BUY | 75 | 74.300 | 76.050 | 75.875 | USD 5,691 | - |
| 2025-06-17 | BUY | 75 | 73.670 | 77.250 | 76.892 | USD 5,767 | - |
| 2025-06-05 | SELL | -148 | 80.350 | 82.580 | 82.357 | USD -12,189 | - |
| 2025-06-03 | BUY | 148 | 81.080 | 81.920 | 81.836 | USD 12,112 | - |
| 2025-05-28 | BUY | 836 | 77.500 | 78.410 | 78.319 | USD 65,475 | - |
| 2025-05-27 | BUY | 228 | 78.180 | 79.490 | 79.359 | USD 18,094 | - |
| 2025-05-22 | SELL | -76 | 76.000 | 76.440 | 76.396 | USD -5,806 | - |
| 2025-05-21 | SELL | -76 | 73.330 | 75.100 | 74.923 | USD -5,694 | - |
| 2025-05-20 | SELL | -152 | 76.330 | 78.720 | 78.481 | USD -11,929 | - |
| 2025-05-19 | SELL | -152 | 78.620 | 79.640 | 79.538 | USD -12,090 | - |
| 2025-05-15 | BUY | 76 | 76.540 | 79.090 | 78.835 | USD 5,991 | - |
| 2025-05-14 | BUY | 152 | 78.990 | 84.180 | 83.661 | USD 12,716 | - |
| 2025-05-13 | BUY | 228 | 82.600 | 83.470 | 83.383 | USD 19,011 | - |
| 2025-05-12 | BUY | 456 | 78.620 | 84.850 | 84.227 | USD 38,408 | - |
| 2025-05-09 | BUY | 228 | 77.270 | 80.670 | 80.330 | USD 18,315 | - |
| 2025-05-02 | BUY | 76 | 74.070 | 75.310 | 75.186 | USD 5,714 | - |
| 2025-04-28 | BUY | 76 | 68.840 | 70.570 | 70.397 | USD 5,350 | - |
| 2025-04-25 | SELL | -76 | 68.200 | 69.530 | 69.397 | USD -5,274 | - |
| 2025-04-24 | BUY | 228 | 69.050 | 69.480 | 69.437 | USD 15,832 | - |
| 2025-04-23 | BUY | 76 | 68.030 | 73.440 | 72.899 | USD 5,540 | - |
| 2025-04-22 | BUY | 76 | 66.970 | 67.320 | 67.285 | USD 5,114 | - |
| 2025-04-16 | SELL | -76 | 66.990 | 70.740 | 70.365 | USD -5,348 | - |
| 2025-04-15 | BUY | 76 | 67.000 | 68.250 | 68.125 | USD 5,178 | - |
| 2025-04-14 | BUY | 152 | 65.690 | 67.540 | 67.355 | USD 10,238 | - |
| 2025-04-11 | BUY | 152 | 65.600 | 65.860 | 65.834 | USD 10,007 | - |
| 2025-04-10 | BUY | 152 | 62.750 | 67.710 | 67.214 | USD 10,217 | - |
| 2025-04-08 | BUY | 152 | 56.150 | 62.280 | 61.667 | USD 9,373 | - |
| 2025-04-07 | SELL | -76 | 58.770 | 63.000 | 62.577 | USD -4,756 | - |
| 2025-04-04 | SELL | -456 | 57.670 | 58.870 | 58.750 | USD -26,790 | - |
| 2025-04-01 | SELL | -152 | 68.200 | 68.330 | 68.317 | USD -10,384 | - |
| 2025-03-31 | BUY | 5,495 | 69.050 | 69.720 | 69.653 | USD 382,743 | - |
| 2025-03-28 | SELL | -132 | 70.230 | 73.570 | 73.236 | USD -9,667 | - |
| 2025-03-25 | BUY | 66 | 78.900 | 82.540 | 82.176 | USD 5,424 | - |
| 2025-03-21 | SELL | -264 | 74.870 | 75.450 | 75.392 | USD -19,903 | - |
| 2025-03-20 | SELL | -198 | 74.040 | 74.580 | 74.526 | USD -14,756 | - |
| 2025-03-18 | BUY | 396 | 71.340 | 73.600 | 73.374 | USD 29,056 | - |
| 2025-03-11 | SELL | -66 | 76.060 | 80.250 | 79.831 | USD -5,269 | - |
| 2025-03-10 | SELL | -195 | 77.620 | 80.170 | 79.915 | USD -15,583 | - |
| 2025-03-07 | SELL | -455 | 82.880 | 85.000 | 84.788 | USD -38,579 | - |
| 2025-03-05 | SELL | -195 | 91.270 | 91.760 | 91.711 | USD -17,884 | - |
| 2025-03-03 | SELL | -260 | 91.670 | 96.440 | 95.963 | USD -24,950 | - |
| 2025-02-27 | SELL | -65 | 92.170 | 97.800 | 97.237 | USD -6,320 | - |
| 2025-02-19 | BUY | 65 | 106.510 | 108.820 | 108.589 | USD 7,058 | - |
| 2025-02-18 | BUY | 130 | 103.250 | 106.460 | 106.139 | USD 13,798 | - |
| 2025-02-13 | BUY | 130 | 100.890 | 105.200 | 104.769 | USD 13,620 | - |
| 2025-02-05 | SELL | -520 | 107.820 | 109.100 | 108.972 | USD -56,665 | - |
| 2025-02-04 | BUY | 65 | 108.670 | 108.900 | 108.877 | USD 7,077 | - |
| 2025-01-29 | BUY | 66 | 108.260 | 108.860 | 108.800 | USD 7,181 | - |
| 2025-01-28 | BUY | 66 | 106.340 | 106.720 | 106.682 | USD 7,041 | - |
| 2025-01-24 | BUY | 198 | 105.000 | 107.950 | 107.655 | USD 21,316 | - |
| 2025-01-23 | BUY | 462 | 103.000 | 109.210 | 108.589 | USD 50,168 | - |
| 2025-01-22 | BUY | 330 | 107.970 | 116.000 | 115.197 | USD 38,015 | - |
| 2025-01-21 | BUY | 66 | 110.520 | 110.800 | 110.772 | USD 7,311 | - |
| 2025-01-16 | BUY | 396 | 106.110 | 106.700 | 106.641 | USD 42,230 | - |
| 2025-01-15 | BUY | 66 | 104.960 | 110.150 | 109.631 | USD 7,236 | - |
| 2025-01-10 | BUY | 66 | 107.110 | 110.920 | 110.539 | USD 7,296 | - |
| 2024-12-10 | BUY | 72 | 96.530 | 99.420 | 99.131 | USD 7,137 | - |
| 2024-12-09 | BUY | 288 | 96.020 | 100.890 | 100.403 | USD 28,916 | - |
| 2024-12-05 | SELL | -144 | 102.440 | 105.090 | 104.825 | USD -15,095 | - |
| 2024-12-04 | BUY | 216 | 99.250 | 99.290 | 99.286 | USD 21,446 | - |
| 2024-12-03 | SELL | -360 | 95.790 | 98.030 | 97.806 | USD -35,210 | - |
| 2024-12-02 | BUY | 144 | 97.440 | 98.320 | 98.232 | USD 14,145 | - |
| 2024-11-25 | BUY | 142 | 96.830 | 98.000 | 97.883 | USD 13,899 | - |
| 2024-11-22 | SELL | -71 | 95.240 | 95.540 | 95.510 | USD -6,781 | - |
| 2024-11-21 | SELL | -71 | 94.400 | 95.990 | 95.831 | USD -6,804 | - |
| 2024-11-18 | BUY | 355 | 90.380 | 91.120 | 91.046 | USD 32,321 | - |
| 2024-11-12 | BUY | 71 | 89.130 | 89.240 | 89.229 | USD 6,335 | - |
| 2024-11-08 | BUY | 497 | 87.510 | 87.870 | 87.834 | USD 43,653 | - |
| 2024-11-07 | BUY | 142 | 85.430 | 87.840 | 87.599 | USD 12,439 | - |
| 2024-11-06 | BUY | 72 | 87.580 | 87.840 | 87.814 | USD 6,323 | - |
| 2024-10-31 | BUY | 222 | 78.260 | 81.050 | 80.771 | USD 17,931 | - |
| 2024-10-29 | BUY | 74 | 76.930 | 77.620 | 77.551 | USD 5,739 | - |
| 2024-10-28 | BUY | 74 | 76.090 | 77.940 | 77.755 | USD 5,754 | - |
| 2024-10-25 | BUY | 74 | 74.640 | 76.080 | 75.936 | USD 5,619 | - |
| 2024-10-24 | BUY | 74 | 74.510 | 75.410 | 75.320 | USD 5,574 | - |
| 2024-10-23 | SELL | -148 | 73.450 | 74.440 | 74.341 | USD -11,002 | - |
* (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 | 993,888 | 2,663 | 2,195,634 | 45.3% |
| 2025-09-18 | 1,186,786 | 1,843 | 1,893,131 | 62.7% |
| 2025-09-17 | 1,063,790 | 203 | 2,083,897 | 51.0% |
| 2025-09-16 | 859,709 | 950 | 2,042,790 | 42.1% |
| 2025-09-15 | 1,198,802 | 1,434 | 2,013,847 | 59.5% |
| 2025-09-12 | 1,691,283 | 6,130 | 2,238,704 | 75.5% |
| 2025-09-11 | 2,277,650 | 924 | 3,540,154 | 64.3% |
| 2025-09-10 | 1,249,993 | 1,666 | 2,285,103 | 54.7% |
| 2025-09-09 | 1,241,236 | 12,674 | 2,362,172 | 52.5% |
| 2025-09-08 | 1,419,777 | 3,230 | 2,497,821 | 56.8% |
| 2025-09-05 | 928,258 | 1,512 | 1,594,412 | 58.2% |
| 2025-09-04 | 1,141,020 | 144 | 2,383,121 | 47.9% |
| 2025-09-03 | 1,390,130 | 3,757 | 2,563,098 | 54.2% |
| 2025-09-02 | 1,052,089 | 1,991 | 2,835,782 | 37.1% |
| 2025-08-29 | 495,472 | 440 | 1,256,984 | 39.4% |
| 2025-08-28 | 826,113 | 7,371 | 1,640,493 | 50.4% |
| 2025-08-27 | 696,757 | 961 | 1,473,867 | 47.3% |
| 2025-08-26 | 912,468 | 0 | 1,706,920 | 53.5% |
| 2025-08-25 | 842,047 | 0 | 1,319,020 | 63.8% |
| 2025-08-22 | 1,370,123 | 5,550 | 2,513,463 | 54.5% |
| 2025-08-21 | 866,842 | 4,976 | 1,592,164 | 54.4% |
| 2025-08-20 | 938,599 | 4,363 | 1,965,341 | 47.8% |
| 2025-08-19 | 921,460 | 4,465 | 1,646,340 | 56.0% |
| 2025-08-18 | 943,580 | 2,966 | 1,699,416 | 55.5% |
| 2025-08-15 | 1,168,282 | 572 | 2,148,241 | 54.4% |
| 2025-08-14 | 782,541 | 2,297 | 1,616,085 | 48.4% |
| 2025-08-13 | 1,013,518 | 4,005 | 2,280,524 | 44.4% |
| 2025-08-12 | 2,095,714 | 6,267 | 4,869,692 | 43.0% |
| 2025-08-11 | 975,339 | 2,355 | 1,545,631 | 63.1% |
| 2025-08-08 | 986,159 | 3,034 | 2,005,819 | 49.2% |
| 2025-08-07 | 1,029,844 | 1,800 | 1,544,050 | 66.7% |
| 2025-08-06 | 808,036 | 1,715 | 1,511,633 | 53.5% |
| 2025-08-05 | 907,451 | 716 | 1,547,063 | 58.7% |
| 2025-08-04 | 1,109,827 | 3,577 | 2,085,340 | 53.2% |
| 2025-08-01 | 1,689,854 | 3,514 | 3,069,434 | 55.1% |
| 2025-07-31 | 1,082,356 | 289 | 1,965,512 | 55.1% |
| 2025-07-30 | 999,001 | 100 | 1,925,095 | 51.9% |
| 2025-07-29 | 1,091,334 | 2,531 | 2,063,999 | 52.9% |
| 2025-07-28 | 1,282,711 | 7,537 | 2,126,107 | 60.3% |
| 2025-07-25 | 1,232,535 | 1,012 | 1,901,900 | 64.8% |
| 2025-07-24 | 2,070,166 | 1,399 | 3,316,387 | 62.4% |
| 2025-07-23 | 1,264,633 | 1,552 | 2,268,504 | 55.7% |
| 2025-07-22 | 2,000,964 | 17,851 | 3,062,797 | 65.3% |
| 2025-07-21 | 2,012,631 | 7,039 | 3,066,037 | 65.6% |
| 2025-07-18 | 1,850,145 | 6,321 | 2,994,552 | 61.8% |
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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