| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 269,892 | USD 76,408,366![]() | USD 76,408,366 | 0 | USD 3,395,848 | USD 283.107 | USD 270.525 |
| 2026-01-30 (Friday) | 269,892![]() | USD 73,012,518![]() | USD 73,012,518 | 3,755 | USD -1,009,240 | USD 270.525 | USD 278.134 |
| 2026-01-29 (Thursday) | 266,137![]() | USD 74,021,758![]() | USD 74,021,758 | -382 | USD 1,059,281 | USD 278.134 | USD 273.761 |
| 2026-01-28 (Wednesday) | 266,519![]() | USD 72,962,477![]() | USD 72,962,477 | 382 | USD 536,339 | USD 273.761 | USD 272.139 |
| 2026-01-27 (Tuesday) | 266,137 | USD 72,426,138![]() | USD 72,426,138 | 0 | USD -1,063,559 | USD 272.139 | USD 276.135 |
| 2026-01-26 (Monday) | 266,137![]() | USD 73,489,697![]() | USD 73,489,697 | -382 | USD -448,783 | USD 276.135 | USD 277.423 |
| 2026-01-23 (Friday) | 266,519 | USD 73,938,480![]() | USD 73,938,480 | 0 | USD -192,121 | USD 277.423 | USD 278.144 |
| 2026-01-22 (Thursday) | 266,519![]() | USD 74,130,601![]() | USD 74,130,601 | -382 | USD -59,757 | USD 278.144 | USD 277.97 |
| 2026-01-21 (Wednesday) | 266,901 | USD 74,190,358![]() | USD 74,190,358 | 0 | USD 41,583 | USD 277.97 | USD 277.814 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 3,755 | 270.525* | - | |||
| 2026-01-29 | SELL | -382 | 278.134* | - | |||
| 2026-01-28 | BUY | 382 | 273.761* | - | |||
| 2026-01-26 | SELL | -382 | 276.135* | - | |||
| 2026-01-22 | SELL | -382 | 278.144* | - | |||
| 2026-01-20 | BUY | 382 | 277.814* | - | |||
| 2026-01-16 | SELL | -382 | 329.250 | 325.400 | 325.785 | USD -124,450 | - |
| 2026-01-15 | SELL | -382 | 282.494* | - | |||
| 2026-01-12 | SELL | -382 | 293.785* | - | |||
| 2026-01-09 | SELL | -2,674 | 300.464* | - | |||
| 2026-01-08 | BUY | 382 | 301.916* | - | |||
| 2026-01-06 | BUY | 382 | 356.526 | 352.000 | 352.453 | USD 134,637 | - |
| 2026-01-05 | BUY | 1,910 | 357.540 | 344.050 | 345.399 | USD 659,712 | - |
| 2025-12-31 | BUY | 1,584 | 355.200 | 350.690 | 351.141 | USD 556,207 | - |
| 2025-12-30 | BUY | 758 | 354.870 | 352.660 | 352.881 | USD 267,484 | - |
| 2025-12-29 | BUY | 758 | 356.550 | 353.800 | 354.075 | USD 268,389 | - |
| 2025-12-19 | SELL | -379 | 349.910 | 346.050 | 346.436 | USD -131,299 | - |
| 2025-12-18 | BUY | 380 | 347.530 | 344.270 | 344.596 | USD 130,946 | - |
| 2025-12-17 | SELL | -380 | 347.790 | 343.680 | 344.091 | USD -130,755 | - |
| 2025-12-16 | BUY | 2,280 | 347.620 | 343.720 | 344.110 | USD 784,571 | - |
| 2025-12-15 | BUY | 760 | 348.450 | 343.830 | 344.292 | USD 261,662 | - |
| 2025-12-12 | BUY | 760 | 349.840 | 345.970 | 346.357 | USD 263,231 | - |
| 2025-12-11 | BUY | 760 | 347.320 | 330.060 | 331.786 | USD 252,157 | - |
| 2025-12-10 | BUY | 760 | 328.760 | 325.300 | 325.646 | USD 247,491 | - |
| 2025-12-09 | BUY | 380 | 328.230 | 325.070 | 325.386 | USD 123,647 | - |
| 2025-12-02 | BUY | 760 | 332.800 | 327.210 | 327.769 | USD 249,104 | - |
| 2025-12-01 | BUY | 1,900 | 333.300 | 330.140 | 330.456 | USD 627,866 | - |
| 2025-11-28 | BUY | 380 | 335.020 | 332.000 | 332.302 | USD 126,275 | - |
| 2025-11-24 | SELL | -380 | 330.730 | 326.000 | 326.473 | USD -124,060 | - |
| 2025-11-21 | BUY | 380 | 331.080 | 324.290 | 324.969 | USD 123,488 | - |
| 2025-11-19 | SELL | -1,140 | 324.570 | 319.870 | 320.340 | USD -365,188 | - |
| 2025-11-18 | SELL | -1,520 | 325.000 | 318.000 | 318.700 | USD -484,424 | - |
| 2025-11-17 | SELL | -760 | 333.360 | 324.930 | 325.773 | USD -247,587 | - |
| 2025-11-07 | SELL | -760 | 338.290 | 334.850 | 335.194 | USD -254,747 | - |
| 2025-11-05 | SELL | -2,653 | 342.110 | 336.360 | 336.935 | USD -893,889 | - |
| 2025-10-31 | SELL | -4,269 | 342.913 | 338.170 | 338.644 | USD -1,445,673 | - |
| 2025-10-28 | BUY | 386 | 346.900 | 349.890 | 349.591 | USD 134,942 | - |
| 2025-10-14 | SELL | -2,316 | 348.380 | 350.010 | 349.847 | USD -810,246 | - |
| 2025-10-02 | BUY | 772 | 345.950 | 347.180 | 347.057 | USD 267,928 | - |
| 2025-09-30 | SELL | -772 | 341.380 | 345.610 | 345.187 | USD -266,484 | - |
| 2025-09-24 | SELL | -3,507 | 338.680 | 339.900 | 339.778 | USD -1,191,601 | - |
| 2025-09-16 | BUY | 391 | 340.030 | 340.540 | 340.489 | USD 133,131 | - |
| 2025-09-15 | BUY | 391 | 339.050 | 342.710 | 342.344 | USD 133,857 | - |
| 2025-08-27 | BUY | 768 | 350.350 | 353.430 | 353.122 | USD 271,198 | - |
| 2025-08-21 | BUY | 384 | 343.690 | 344.520 | 344.437 | USD 132,264 | - |
| 2025-08-20 | SELL | -768 | 343.930 | 347.440 | 347.089 | USD -266,564 | - |
| 2025-08-13 | BUY | 766 | 342.550 | 343.480 | 343.387 | USD 263,034 | - |
| 2025-08-12 | BUY | 383 | 336.740 | 338.650 | 338.459 | USD 129,630 | - |
| 2025-08-08 | SELL | -383 | 336.780 | 337.380 | 337.320 | USD -129,194 | - |
| 2025-08-05 | BUY | 766 | 337.430 | 342.460 | 341.957 | USD 261,939 | - |
| 2025-08-04 | SELL | -1,532 | 342.150 | 344.380 | 344.157 | USD -527,249 | - |
| 2025-08-01 | SELL | -383 | 339.350 | 346.170 | 345.488 | USD -132,322 | - |
| 2025-07-31 | SELL | -6,657 | 345.470 | 352.820 | 352.085 | USD -2,343,830 | - |
| 2025-07-30 | BUY | 395 | 350.910 | 356.620 | 356.049 | USD 140,639 | - |
| 2025-07-18 | SELL | -1,185 | 349.050 | 349.500 | 349.455 | USD -414,104 | - |
| 2025-07-16 | SELL | -790 | 349.900 | 350.670 | 350.593 | USD -276,968 | - |
| 2025-07-10 | BUY | 395 | 355.880 | 357.620 | 357.446 | USD 141,191 | - |
| 2025-07-07 | BUY | 790 | 356.640 | 359.660 | 359.358 | USD 283,893 | - |
| 2025-07-02 | BUY | 395 | 354.220 | 356.360 | 356.146 | USD 140,678 | - |
| 2025-06-24 | BUY | 768 | 351.630 | 354.560 | 354.267 | USD 272,077 | - |
| 2025-06-23 | BUY | 384 | 343.750 | 344.300 | 344.245 | USD 132,190 | - |
| 2025-06-18 | BUY | 384 | 340.380 | 358.480 | 356.670 | USD 136,961 | - |
| 2025-06-17 | BUY | 384 | 357.840 | 359.600 | 359.424 | USD 138,019 | - |
| 2025-06-05 | SELL | -768 | 366.770 | 371.000 | 370.577 | USD -284,603 | - |
| 2025-06-03 | BUY | 768 | 365.860 | 366.880 | 366.778 | USD 281,686 | - |
| 2025-05-28 | BUY | 4,235 | 359.730 | 360.910 | 360.792 | USD 1,527,954 | - |
| 2025-05-27 | BUY | 1,155 | 359.300 | 360.000 | 359.930 | USD 415,719 | - |
| 2025-05-22 | SELL | -385 | 357.970 | 360.000 | 359.797 | USD -138,522 | - |
| 2025-05-21 | SELL | -385 | 358.300 | 365.990 | 365.221 | USD -140,610 | - |
| 2025-05-20 | SELL | -770 | 366.840 | 368.250 | 368.109 | USD -283,444 | - |
| 2025-05-19 | SELL | -770 | 367.900 | 369.150 | 369.025 | USD -284,149 | - |
| 2025-05-15 | BUY | 385 | 362.300 | 363.730 | 363.587 | USD 139,981 | - |
| 2025-05-14 | BUY | 770 | 356.460 | 358.410 | 358.215 | USD 275,826 | - |
| 2025-05-13 | BUY | 1,155 | 356.140 | 358.870 | 358.597 | USD 414,180 | - |
| 2025-05-12 | BUY | 2,310 | 355.850 | 361.890 | 361.286 | USD 834,571 | - |
| 2025-05-09 | BUY | 1,155 | 352.540 | 353.800 | 353.674 | USD 408,493 | - |
| 2025-05-02 | BUY | 385 | 347.600 | 350.090 | 349.841 | USD 134,689 | - |
| 2025-04-30 | BUY | 12,239 | 345.500 | 346.520 | 346.418 | USD 4,239,810 | - |
| 2025-04-28 | BUY | 366 | 337.510 | 339.340 | 339.157 | USD 124,131 | - |
| 2025-04-25 | SELL | -366 | 335.170 | 336.370 | 336.250 | USD -123,067 | - |
| 2025-04-24 | BUY | 1,098 | 335.710 | 336.770 | 336.664 | USD 369,657 | - |
| 2025-04-23 | BUY | 366 | 334.370 | 341.250 | 340.562 | USD 124,646 | - |
| 2025-04-22 | BUY | 366 | 331.400 | 332.560 | 332.444 | USD 121,675 | - |
| 2025-04-16 | SELL | -366 | 331.330 | 337.220 | 336.631 | USD -123,207 | - |
| 2025-04-15 | BUY | 366 | 335.810 | 339.390 | 339.032 | USD 124,086 | - |
| 2025-04-14 | BUY | 732 | 335.180 | 339.610 | 339.167 | USD 248,270 | - |
| 2025-04-11 | BUY | 732 | 333.400 | 336.980 | 336.622 | USD 246,407 | - |
| 2025-04-10 | BUY | 366 | 324.610 | 330.160 | 329.605 | USD 120,635 | - |
| 2025-04-09 | BUY | 366 | 332.430 | 334.030 | 333.870 | USD 122,196 | - |
| 2025-04-08 | BUY | 732 | 308.270 | 326.280 | 324.479 | USD 237,519 | - |
| 2025-04-07 | SELL | -366 | 312.320 | 322.180 | 321.194 | USD -117,557 | - |
| 2025-04-04 | SELL | -2,196 | 313.130 | 334.650 | 332.498 | USD -730,166 | - |
| 2025-04-01 | SELL | -732 | 346.350 | 350.450 | 350.040 | USD -256,229 | - |
| 2025-03-31 | BUY | 6,877 | 350.460 | 351.860 | 351.720 | USD 2,418,778 | - |
| 2025-03-28 | SELL | -708 | 342.850 | 351.620 | 350.743 | USD -248,326 | - |
| 2025-03-25 | BUY | 354 | 344.620 | 345.530 | 345.439 | USD 122,285 | - |
| 2025-03-21 | SELL | -1,416 | 335.660 | 339.430 | 339.053 | USD -480,099 | - |
| 2025-03-20 | SELL | -1,062 | 339.500 | 342.240 | 341.966 | USD -363,168 | - |
| 2025-03-18 | BUY | 2,124 | 334.770 | 335.800 | 335.697 | USD 713,020 | - |
| 2025-03-11 | SELL | -354 | 332.140 | 339.610 | 338.863 | USD -119,957 | - |
| 2025-03-10 | SELL | -1,062 | 341.480 | 345.010 | 344.657 | USD -366,026 | - |
| 2025-03-07 | SELL | -2,478 | 345.320 | 346.390 | 346.283 | USD -858,089 | - |
| 2025-03-05 | SELL | -1,062 | 352.680 | 354.110 | 353.967 | USD -375,913 | - |
| 2025-03-03 | SELL | -1,416 | 361.820 | 366.540 | 366.068 | USD -518,352 | - |
| 2025-02-27 | SELL | -354 | 355.740 | 360.310 | 359.853 | USD -127,388 | - |
| 2025-02-19 | BUY | 354 | 355.230 | 357.150 | 356.958 | USD 126,363 | - |
| 2025-02-18 | BUY | 708 | 356.730 | 356.740 | 356.739 | USD 252,571 | - |
| 2025-02-13 | BUY | 708 | 355.630 | 356.080 | 356.035 | USD 252,073 | - |
| 2025-02-05 | SELL | -2,832 | 349.440 | 349.480 | 349.476 | USD -989,716 | - |
| 2025-02-04 | BUY | 354 | 345.150 | 346.010 | 345.924 | USD 122,457 | - |
| 2025-01-31 | BUY | 1,255 | 341.800 | 351.250 | 350.305 | USD 439,633 | - |
| 2025-01-29 | BUY | 352 | 335.880 | 337.110 | 336.987 | USD 118,619 | - |
| 2025-01-28 | BUY | 352 | 334.480 | 337.830 | 337.495 | USD 118,798 | - |
| 2025-01-24 | BUY | 1,056 | 330.200 | 331.090 | 331.001 | USD 349,537 | - |
| 2025-01-23 | BUY | 2,464 | 328.210 | 328.510 | 328.480 | USD 809,375 | - |
| 2025-01-22 | BUY | 1,760 | 323.560 | 325.740 | 325.522 | USD 572,919 | - |
| 2025-01-21 | BUY | 352 | 323.630 | 324.580 | 324.485 | USD 114,219 | - |
| 2025-01-16 | BUY | 2,112 | 317.250 | 319.180 | 318.987 | USD 673,701 | - |
| 2025-01-15 | BUY | 352 | 316.280 | 317.190 | 317.099 | USD 111,619 | - |
| 2025-01-10 | BUY | 352 | 307.710 | 311.850 | 311.436 | USD 109,625 | - |
| 2024-12-10 | BUY | 348 | 312.380 | 312.980 | 312.920 | USD 108,896 | - |
| 2024-12-09 | BUY | 1,392 | 308.300 | 313.010 | 312.539 | USD 435,054 | - |
| 2024-12-05 | SELL | -696 | 309.080 | 311.090 | 310.889 | USD -216,379 | - |
| 2024-12-04 | BUY | 1,044 | 309.900 | 312.850 | 312.555 | USD 326,307 | - |
| 2024-12-03 | SELL | -1,740 | 313.010 | 317.320 | 316.889 | USD -551,387 | - |
| 2024-12-02 | BUY | 696 | 316.650 | 317.420 | 317.343 | USD 220,871 | - |
| 2024-11-29 | SELL | -6,863 | 315.080 | 316.250 | 316.133 | USD -2,169,621 | - |
| 2024-11-25 | BUY | 718 | 313.190 | 313.660 | 313.613 | USD 225,174 | - |
| 2024-11-22 | SELL | -359 | 309.920 | 311.590 | 311.423 | USD -111,801 | - |
| 2024-11-21 | SELL | -359 | 309.900 | 310.920 | 310.818 | USD -111,584 | - |
| 2024-11-18 | BUY | 1,795 | 312.160 | 312.410 | 312.385 | USD 560,731 | - |
| 2024-11-12 | BUY | 359 | 309.850 | 310.550 | 310.480 | USD 111,462 | - |
| 2024-11-08 | BUY | 2,513 | 307.870 | 311.150 | 310.822 | USD 781,096 | - |
| 2024-11-07 | BUY | 718 | 305.800 | 307.630 | 307.447 | USD 220,747 | - |
| 2024-11-06 | BUY | 359 | 307.400 | 309.000 | 308.840 | USD 110,874 | - |
| 2024-10-31 | SELL | -4,646 | 289.850 | 296.340 | 295.691 | USD -1,373,780 | - |
| 2024-10-29 | BUY | 368 | 281.880 | 285.700 | 285.318 | USD 104,997 | - |
| 2024-10-28 | BUY | 368 | 284.190 | 284.640 | 284.595 | USD 104,731 | - |
| 2024-10-25 | BUY | 368 | 281.730 | 285.090 | 284.754 | USD 104,789 | - |
| 2024-10-24 | BUY | 368 | 283.220 | 283.620 | 283.580 | USD 104,357 | - |
| 2024-10-23 | SELL | -736 | 283.760 | 286.060 | 285.830 | USD -210,371 | - |
* (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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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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