| 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 | Veralto Corporation |
| Ticker | VLTO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92338C1036 |
| Date | Number of VLTO Shares Held | Base Market Value of VLTO Shares | Local Market Value of VLTO Shares | Change in VLTO Shares Held | Change in VLTO Base Value | Current Price per VLTO Share Held | Previous Price per VLTO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 37,997 | USD 3,234,166 | USD 3,234,166 | ||||
| 2025-12-16 (Tuesday) | 38,053![]() | USD 3,211,712![]() | USD 3,211,712 | 336 | USD -3,813 | USD 84.401 | USD 85.254 |
| 2025-12-15 (Monday) | 37,717![]() | USD 3,215,525![]() | USD 3,215,525 | 112 | USD 53,290 | USD 85.254 | USD 84.0908 |
| 2025-12-12 (Friday) | 37,605![]() | USD 3,162,235![]() | USD 3,162,235 | 112 | USD 13,741 | USD 84.0908 | USD 83.9755 |
| 2025-12-11 (Thursday) | 37,493![]() | USD 3,148,494![]() | USD 3,148,494 | 112 | USD 9,864 | USD 83.9755 | USD 83.9632 |
| 2025-12-10 (Wednesday) | 37,381![]() | USD 3,138,630![]() | USD 3,138,630 | 112 | USD -15,246 | USD 83.9632 | USD 84.6246 |
| 2025-12-09 (Tuesday) | 37,269![]() | USD 3,153,876![]() | USD 3,153,876 | 56 | USD -35,078 | USD 84.6246 | USD 85.6946 |
| 2025-12-08 (Monday) | 37,213 | USD 3,188,954![]() | USD 3,188,954 | 0 | USD -74,851 | USD 85.6946 | USD 87.706 |
| 2025-12-05 (Friday) | 37,213 | USD 3,263,805![]() | USD 3,263,805 | 0 | USD -16,142 | USD 87.706 | USD 88.1398 |
| 2025-12-04 (Thursday) | 37,213 | USD 3,279,947![]() | USD 3,279,947 | 0 | USD 19,282 | USD 88.1398 | USD 87.6217 |
| 2025-12-03 (Wednesday) | 37,213 | USD 3,260,665![]() | USD 3,260,665 | 0 | USD -3,268 | USD 87.6217 | USD 87.7095 |
| 2025-12-02 (Tuesday) | 37,213![]() | USD 3,263,933![]() | USD 3,263,933 | 112 | USD 42,877 | USD 87.7095 | USD 86.8186 |
| 2025-12-01 (Monday) | 37,101![]() | USD 3,221,056![]() | USD 3,221,056 | 280 | USD 9,629 | USD 86.8186 | USD 87.2173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 336 | 84.401* | 90.52 | |||
| 2025-12-15 | BUY | 112 | 85.254* | 90.54 | |||
| 2025-12-12 | BUY | 112 | 84.091* | 90.56 | |||
| 2025-12-11 | BUY | 112 | 83.976* | 90.59 | |||
| 2025-12-10 | BUY | 112 | 83.963* | 90.62 | |||
| 2025-12-09 | BUY | 56 | 84.625* | 90.64 | |||
| 2025-12-02 | BUY | 112 | 87.710* | 90.71 | |||
| 2025-12-01 | BUY | 280 | 86.819* | 90.73 | |||
| 2025-11-28 | BUY | 56 | 87.217* | 90.74 | |||
| 2025-11-24 | SELL | -56 | 85.121* | 90.80 Profit of 5,085 on sale | |||
| 2025-11-21 | BUY | 56 | 86.058* | 90.82 | |||
| 2025-11-19 | SELL | -168 | 85.096* | 90.87 Profit of 15,267 on sale | |||
| 2025-11-18 | SELL | -224 | 84.441* | 90.90 Profit of 20,362 on sale | |||
| 2025-11-17 | SELL | -112 | 84.558* | 90.93 Profit of 10,184 on sale | |||
| 2025-11-07 | SELL | -112 | 85.211* | 91.10 Profit of 10,203 on sale | |||
| 2025-11-05 | SELL | -392 | 87.046* | 91.14 Profit of 35,728 on sale | |||
| 2025-10-28 | BUY | 56 | 102.530 | 103.650 | 103.538 | USD 5,798 | 91.28 |
| 2025-10-14 | SELL | -336 | 101.990 | 102.160 | 102.143 | USD -34,320 | 91.40 Loss of -3,610 on sale |
| 2025-10-02 | BUY | 112 | 106.460 | 106.910 | 106.865 | USD 11,969 | 91.41 |
| 2025-09-30 | SELL | -112 | 106.610 | 106.660 | 106.655 | USD -11,945 | 91.41 Loss of -1,707 on sale |
| 2025-09-16 | BUY | 56 | 106.540 | 108.050 | 107.899 | USD 6,042 | 91.46 |
| 2025-09-15 | BUY | 56 | 107.800 | 109.525 | 109.353 | USD 6,124 | 91.46 |
| 2025-08-21 | BUY | 56 | 108.470 | 109.030 | 108.974 | USD 6,103 | 91.42 |
| 2025-08-20 | SELL | -112 | 108.910 | 109.240 | 109.207 | USD -12,231 | 91.41 Loss of -1,993 on sale |
| 2025-08-13 | BUY | 112 | 109.750 | 109.810 | 109.804 | USD 12,298 | 91.40 |
| 2025-08-12 | BUY | 56 | 108.810 | 108.940 | 108.927 | USD 6,100 | 91.39 |
| 2025-08-08 | SELL | -56 | 107.700 | 108.190 | 108.141 | USD -6,056 | 91.38 Loss of -939 on sale |
| 2025-08-05 | BUY | 112 | 106.560 | 107.400 | 107.316 | USD 12,019 | 91.37 |
| 2025-08-04 | SELL | -224 | 106.950 | 107.060 | 107.049 | USD -23,979 | 91.36 Loss of -3,515 on sale |
| 2025-08-01 | SELL | -56 | 104.750 | 104.830 | 104.822 | USD -5,870 | 91.36 Loss of -754 on sale |
| 2025-07-31 | BUY | 165 | 104.830 | 106.855 | 106.653 | USD 17,598 | 91.36 |
| 2025-07-30 | BUY | 55 | 105.780 | 107.000 | 106.878 | USD 5,878 | 91.36 |
| 2025-07-18 | SELL | -165 | 103.340 | 103.570 | 103.547 | USD -17,085 | 91.47 Loss of -1,993 on sale |
| 2025-07-16 | SELL | -110 | 100.510 | 101.000 | 100.951 | USD -11,105 | 91.51 Loss of -1,038 on sale |
| 2025-07-10 | BUY | 55 | 103.130 | 104.080 | 103.985 | USD 5,719 | 91.61 |
| 2025-07-07 | BUY | 110 | 102.720 | 104.050 | 103.917 | USD 11,431 | 91.69 |
| 2025-07-02 | BUY | 55 | 102.830 | 103.430 | 103.370 | USD 5,685 | 91.77 |
| 2025-06-24 | BUY | 110 | 100.310 | 100.420 | 100.409 | USD 11,045 | 91.94 |
| 2025-06-23 | BUY | 55 | 98.450 | 98.620 | 98.603 | USD 5,423 | 91.99 |
| 2025-06-18 | BUY | 55 | 97.030 | 97.920 | 97.831 | USD 5,381 | 92.14 |
| 2025-06-17 | BUY | 55 | 97.440 | 98.220 | 98.142 | USD 5,398 | 92.19 |
| 2025-06-05 | SELL | -110 | 99.670 | 100.070 | 100.030 | USD -11,003 | 92.54 Loss of -824 on sale |
| 2025-06-03 | BUY | 110 | 100.360 | 100.680 | 100.648 | USD 11,071 | 92.62 |
| 2025-05-28 | BUY | 616 | 100.760 | 101.650 | 101.561 | USD 62,562 | 92.74 |
| 2025-05-27 | BUY | 168 | 101.490 | 101.655 | 101.638 | USD 17,075 | 92.76 |
| 2025-05-22 | SELL | -56 | 100.980 | 101.330 | 101.295 | USD -5,673 | 92.86 Loss of -473 on sale |
| 2025-05-21 | SELL | -56 | 100.490 | 101.890 | 101.750 | USD -5,698 | 92.89 Loss of -496 on sale |
| 2025-05-20 | SELL | -112 | 102.020 | 102.660 | 102.596 | USD -11,491 | 92.91 Loss of -1,085 on sale |
| 2025-05-19 | SELL | -112 | 102.190 | 102.550 | 102.514 | USD -11,482 | 92.92 Loss of -1,074 on sale |
| 2025-05-15 | BUY | 56 | 100.930 | 101.010 | 101.002 | USD 5,656 | 92.96 |
| 2025-05-14 | BUY | 112 | 99.460 | 100.350 | 100.261 | USD 11,229 | 93.00 |
| 2025-05-13 | BUY | 168 | 100.250 | 100.960 | 100.889 | USD 16,949 | 93.02 |
| 2025-05-12 | BUY | 336 | 100.330 | 100.450 | 100.438 | USD 33,747 | 93.04 |
| 2025-05-09 | BUY | 168 | 97.060 | 98.210 | 98.095 | USD 16,480 | 93.10 |
| 2025-05-02 | BUY | 56 | 95.530 | 95.990 | 95.944 | USD 5,373 | 93.47 |
| 2025-04-28 | BUY | 56 | 92.070 | 93.000 | 92.907 | USD 5,203 | 93.87 |
| 2025-04-25 | SELL | -56 | 92.310 | 92.450 | 92.436 | USD -5,176 | 93.98 Profit of 87 on sale |
| 2025-04-24 | BUY | 168 | 91.740 | 91.955 | 91.934 | USD 15,445 | 94.11 |
| 2025-04-23 | BUY | 56 | 90.550 | 92.040 | 91.891 | USD 5,146 | 94.24 |
| 2025-04-22 | BUY | 56 | 89.180 | 89.680 | 89.630 | USD 5,019 | 94.40 |
| 2025-04-16 | SELL | -56 | 89.330 | 90.725 | 90.585 | USD -5,073 | 95.04 Profit of 249 on sale |
| 2025-04-15 | BUY | 56 | 90.060 | 91.120 | 91.014 | USD 5,097 | 95.19 |
| 2025-04-14 | BUY | 112 | 90.680 | 91.300 | 91.238 | USD 10,219 | 95.35 |
| 2025-04-11 | BUY | 112 | 89.620 | 90.550 | 90.457 | USD 10,131 | 95.51 |
| 2025-04-10 | BUY | 56 | 88.700 | 90.535 | 90.352 | USD 5,060 | 95.68 |
| 2025-04-09 | BUY | 56 | 91.130 | 91.800 | 91.733 | USD 5,137 | 95.81 |
| 2025-04-08 | BUY | 112 | 85.320 | 90.000 | 89.532 | USD 10,028 | 96.00 |
| 2025-04-07 | SELL | -56 | 87.110 | 89.970 | 89.684 | USD -5,022 | 96.17 Profit of 363 on sale |
| 2025-04-04 | SELL | -336 | 88.820 | 92.820 | 92.420 | USD -31,053 | 96.33 Profit of 1,314 on sale |
| 2025-04-01 | SELL | -112 | 97.620 | 98.100 | 98.052 | USD -10,982 | 96.45 Loss of -179 on sale |
| 2025-03-31 | BUY | 4,021 | 97.450 | 98.080 | 98.017 | USD 394,126 | 96.52 |
| 2025-03-28 | SELL | -98 | 96.040 | 98.230 | 98.011 | USD -9,605 | 96.61 Loss of -137 on sale |
| 2025-03-25 | BUY | 49 | 97.750 | 98.830 | 98.722 | USD 4,837 | 96.82 |
| 2025-03-21 | SELL | -196 | 97.770 | 97.795 | 97.792 | USD -19,167 | 96.96 Loss of -163 on sale |
| 2025-03-20 | SELL | -147 | 98.140 | 99.280 | 99.166 | USD -14,577 | 97.04 Loss of -313 on sale |
| 2025-03-18 | BUY | 294 | 98.360 | 98.520 | 98.504 | USD 28,960 | 97.19 |
| 2025-03-11 | SELL | -49 | 96.990 | 100.590 | 100.230 | USD -4,911 | 97.73 Loss of -122 on sale |
| 2025-03-10 | SELL | -147 | 100.330 | 102.440 | 102.229 | USD -15,028 | 97.80 Loss of -651 on sale |
| 2025-03-07 | SELL | -343 | 100.120 | 100.270 | 100.255 | USD -34,387 | 97.87 Loss of -817 on sale |
| 2025-03-05 | SELL | -147 | 98.620 | 99.610 | 99.511 | USD -14,628 | 97.96 Loss of -228 on sale |
| 2025-03-03 | SELL | -196 | 99.870 | 101.435 | 101.278 | USD -19,851 | 98.05 Loss of -632 on sale |
| 2025-02-27 | SELL | -49 | 99.160 | 100.750 | 100.591 | USD -4,929 | 98.12 Loss of -121 on sale |
| 2025-02-19 | BUY | 49 | 97.680 | 98.120 | 98.076 | USD 4,806 | 98.46 |
| 2025-02-18 | BUY | 98 | 97.900 | 98.380 | 98.332 | USD 9,637 | 98.54 |
| 2025-02-13 | BUY | 98 | 99.750 | 100.550 | 100.470 | USD 9,846 | 98.76 |
| 2025-02-05 | SELL | -392 | 95.810 | 102.000 | 101.381 | USD -39,741 | 99.14 Loss of -880 on sale |
| 2025-02-04 | BUY | 49 | 100.980 | 103.380 | 103.140 | USD 5,054 | 99.17 |
| 2025-01-29 | BUY | 49 | 102.850 | 104.000 | 103.885 | USD 5,090 | 99.19 |
| 2025-01-28 | BUY | 49 | 103.450 | 104.480 | 104.377 | USD 5,114 | 99.19 |
| 2025-01-24 | BUY | 147 | 101.750 | 103.110 | 102.974 | USD 15,137 | 99.26 |
| 2025-01-23 | BUY | 343 | 103.270 | 103.690 | 103.648 | USD 35,551 | 99.26 |
| 2025-01-22 | BUY | 245 | 102.710 | 103.425 | 103.354 | USD 25,322 | 99.27 |
| 2025-01-21 | BUY | 49 | 103.090 | 103.550 | 103.504 | USD 5,072 | 99.28 |
| 2025-01-16 | BUY | 294 | 104.050 | 104.460 | 104.419 | USD 30,699 | 99.23 |
| 2025-01-15 | BUY | 49 | 102.550 | 104.780 | 104.557 | USD 5,123 | 99.22 |
| 2025-01-10 | BUY | 49 | 100.100 | 101.216 | 101.104 | USD 4,954 | 99.26 |
| 2024-12-10 | BUY | 55 | 106.390 | 107.160 | 107.083 | USD 5,890 | 99.21 |
| 2024-12-09 | BUY | 220 | 106.750 | 107.150 | 107.110 | USD 23,564 | 99.16 |
| 2024-12-05 | SELL | -110 | 105.290 | 107.340 | 107.135 | USD -11,785 | 99.09 Loss of -885 on sale |
| 2024-12-04 | BUY | 165 | 107.520 | 107.950 | 107.907 | USD 17,805 | 98.98 |
| 2024-12-03 | SELL | -275 | 107.280 | 107.730 | 107.685 | USD -29,613 | 98.88 Loss of -2,422 on sale |
| 2024-12-02 | BUY | 110 | 106.630 | 108.000 | 107.863 | USD 11,865 | 98.77 |
| 2024-11-25 | BUY | 108 | 108.480 | 108.560 | 108.552 | USD 11,724 | 97.88 |
| 2024-11-22 | SELL | -54 | 106.410 | 107.440 | 107.337 | USD -5,796 | 97.68 Loss of -522 on sale |
| 2024-11-21 | SELL | -54 | 106.010 | 106.420 | 106.379 | USD -5,744 | 97.52 Loss of -479 on sale |
| 2024-11-18 | BUY | 270 | 102.840 | 103.200 | 103.164 | USD 27,854 | 97.35 |
| 2024-11-12 | BUY | 54 | 103.750 | 105.840 | 105.631 | USD 5,704 | 97.32 |
| 2024-11-08 | BUY | 378 | 105.550 | 106.370 | 106.288 | USD 40,177 | 97.21 |
| 2024-11-07 | BUY | 108 | 104.300 | 104.605 | 104.575 | USD 11,294 | 97.27 |
| 2024-11-06 | BUY | 54 | 102.990 | 105.780 | 105.501 | USD 5,697 | 97.38 |
| 2024-10-31 | BUY | 168 | 102.190 | 103.640 | 103.495 | USD 17,387 | 98.97 |
| 2024-10-29 | BUY | 56 | 103.490 | 103.790 | 103.760 | USD 5,811 | 100.15 |
| 2024-10-28 | BUY | 56 | 104.000 | 105.170 | 105.053 | USD 5,883 | 100.95 |
| 2024-10-25 | BUY | 56 | 104.050 | 106.980 | 106.687 | USD 5,974 | 102.17 |
| 2024-10-24 | BUY | 56 | 105.790 | 115.000 | 114.079 | USD 6,388 | 103.57 |
| 2024-10-23 | SELL | -112 | 110.930 | 113.070 | 112.856 | USD -12,640 | 103.89 Loss of -1,005 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 | 157,949 | 0 | 309,806 | 51.0% |
| 2025-09-18 | 144,006 | 0 | 361,045 | 39.9% |
| 2025-09-17 | 181,804 | 476 | 658,976 | 27.6% |
| 2025-09-16 | 180,893 | 832 | 508,256 | 35.6% |
| 2025-09-15 | 258,692 | 440 | 523,501 | 49.4% |
| 2025-09-12 | 318,698 | 300 | 515,979 | 61.8% |
| 2025-09-11 | 214,819 | 0 | 446,796 | 48.1% |
| 2025-09-10 | 99,741 | 185 | 393,258 | 25.4% |
| 2025-09-09 | 167,032 | 0 | 336,511 | 49.6% |
| 2025-09-08 | 132,020 | 167 | 317,862 | 41.5% |
| 2025-09-05 | 146,053 | 295 | 293,897 | 49.7% |
| 2025-09-04 | 110,163 | 0 | 279,574 | 39.4% |
| 2025-09-03 | 119,456 | 0 | 354,209 | 33.7% |
| 2025-09-02 | 91,207 | 0 | 288,357 | 31.6% |
| 2025-08-29 | 52,226 | 0 | 193,413 | 27.0% |
| 2025-08-28 | 63,743 | 0 | 148,689 | 42.9% |
| 2025-08-27 | 62,722 | 1 | 192,770 | 32.5% |
| 2025-08-26 | 103,113 | 332 | 258,766 | 39.8% |
| 2025-08-25 | 98,118 | 458 | 197,714 | 49.6% |
| 2025-08-22 | 209,563 | 138 | 376,066 | 55.7% |
| 2025-08-21 | 103,542 | 0 | 210,587 | 49.2% |
| 2025-08-20 | 163,318 | 0 | 388,776 | 42.0% |
| 2025-08-19 | 124,900 | 0 | 432,449 | 28.9% |
| 2025-08-18 | 137,116 | 0 | 284,081 | 48.3% |
| 2025-08-15 | 97,125 | 0 | 396,576 | 24.5% |
| 2025-08-14 | 103,525 | 526 | 379,089 | 27.3% |
| 2025-08-13 | 160,810 | 0 | 423,823 | 37.9% |
| 2025-08-12 | 190,758 | 86 | 380,294 | 50.2% |
| 2025-08-11 | 141,662 | 326 | 510,883 | 27.7% |
| 2025-08-08 | 70,557 | 0 | 177,199 | 39.8% |
| 2025-08-07 | 123,741 | 109 | 273,232 | 45.3% |
| 2025-08-06 | 169,741 | 0 | 307,921 | 55.1% |
| 2025-08-05 | 149,082 | 0 | 318,874 | 46.8% |
| 2025-08-04 | 178,824 | 109 | 382,042 | 46.8% |
| 2025-08-01 | 208,216 | 0 | 431,775 | 48.2% |
| 2025-07-31 | 313,203 | 489 | 772,871 | 40.5% |
| 2025-07-30 | 334,653 | 0 | 673,593 | 49.7% |
| 2025-07-29 | 436,406 | 72 | 845,984 | 51.6% |
| 2025-07-28 | 380,100 | 301 | 766,146 | 49.6% |
| 2025-07-25 | 133,137 | 17,093 | 345,558 | 38.5% |
| 2025-07-24 | 119,971 | 33 | 477,790 | 25.1% |
| 2025-07-23 | 117,103 | 35 | 415,031 | 28.2% |
| 2025-07-22 | 98,672 | 0 | 292,633 | 33.7% |
| 2025-07-21 | 225,662 | 0 | 683,798 | 33.0% |
| 2025-07-18 | 218,462 | 1 | 390,914 | 55.9% |
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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