| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 22,031 | USD 4,106,179 | USD 4,106,179 | ||||
| 2025-12-17 (Wednesday) | 21,998![]() | USD 4,101,665![]() | USD 4,101,665 | -33 | USD 27,895 | USD 186.456 | USD 184.911 |
| 2025-12-16 (Tuesday) | 22,031![]() | USD 4,073,770![]() | USD 4,073,770 | 198 | USD 23,087 | USD 184.911 | USD 185.53 |
| 2025-12-15 (Monday) | 21,833![]() | USD 4,050,683![]() | USD 4,050,683 | 66 | USD 24,201 | USD 185.53 | USD 184.981 |
| 2025-12-12 (Friday) | 21,767![]() | USD 4,026,482![]() | USD 4,026,482 | 64 | USD 33,846 | USD 184.981 | USD 183.967 |
| 2025-12-11 (Thursday) | 21,703![]() | USD 3,992,636![]() | USD 3,992,636 | 64 | USD 6,186 | USD 183.967 | USD 184.225 |
| 2025-12-10 (Wednesday) | 21,639![]() | USD 3,986,450![]() | USD 3,986,450 | 64 | USD -21,502 | USD 184.225 | USD 185.768 |
| 2025-12-09 (Tuesday) | 21,575![]() | USD 4,007,952![]() | USD 4,007,952 | 32 | USD -49,730 | USD 185.768 | USD 188.353 |
| 2025-12-08 (Monday) | 21,543 | USD 4,057,682![]() | USD 4,057,682 | 0 | USD -34,156 | USD 188.353 | USD 189.938 |
| 2025-12-05 (Friday) | 21,543 | USD 4,091,838![]() | USD 4,091,838 | 0 | USD -6,748 | USD 189.938 | USD 190.251 |
| 2025-12-04 (Thursday) | 21,543 | USD 4,098,586![]() | USD 4,098,586 | 0 | USD -48,370 | USD 190.251 | USD 192.497 |
| 2025-12-03 (Wednesday) | 21,543 | USD 4,146,956![]() | USD 4,146,956 | 0 | USD -26,519 | USD 192.497 | USD 193.728 |
| 2025-12-02 (Tuesday) | 21,543![]() | USD 4,173,475![]() | USD 4,173,475 | 64 | USD 36,320 | USD 193.728 | USD 192.614 |
| 2025-12-01 (Monday) | 21,479![]() | USD 4,137,155![]() | USD 4,137,155 | 160 | USD 2,678 | USD 192.614 | USD 193.934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -33 | 186.456* | 249.04 Profit of 8,218 on sale | |||
| 2025-12-16 | BUY | 198 | 184.911* | 249.31 | |||
| 2025-12-15 | BUY | 66 | 185.530* | 249.57 | |||
| 2025-12-12 | BUY | 64 | 184.981* | 249.84 | |||
| 2025-12-11 | BUY | 64 | 183.967* | 250.11 | |||
| 2025-12-10 | BUY | 64 | 184.225* | 250.38 | |||
| 2025-12-09 | BUY | 32 | 185.768* | 250.65 | |||
| 2025-12-02 | BUY | 64 | 193.728* | 251.93 | |||
| 2025-12-01 | BUY | 160 | 192.614* | 252.18 | |||
| 2025-11-28 | BUY | 32 | 193.934* | 252.43 | |||
| 2025-11-24 | SELL | -32 | 190.676* | 253.49 Profit of 8,112 on sale | |||
| 2025-11-21 | BUY | 32 | 194.027* | 253.75 | |||
| 2025-11-19 | SELL | -96 | 194.743* | 254.28 Profit of 24,411 on sale | |||
| 2025-11-18 | SELL | -128 | 192.506* | 254.56 Profit of 32,584 on sale | |||
| 2025-11-17 | SELL | -64 | 188.912* | 254.85 Profit of 16,311 on sale | |||
| 2025-11-07 | SELL | -66 | 185.491* | 256.78 Profit of 16,947 on sale | |||
| 2025-11-05 | SELL | -231 | 186.471* | 257.44 Profit of 59,468 on sale | |||
| 2025-10-28 | BUY | 33 | 232.130 | 235.890 | 235.514 | USD 7,772 | 259.41 |
| 2025-10-14 | SELL | -198 | 243.360 | 245.690 | 245.457 | USD -48,600 | 262.24 Profit of 3,322 on sale |
| 2025-10-02 | BUY | 64 | 247.430 | 251.960 | 251.507 | USD 16,096 | 263.02 |
| 2025-09-30 | SELL | -66 | 251.510 | 253.350 | 253.166 | USD -16,709 | 263.54 Profit of 684 on sale |
| 2025-09-16 | BUY | 32 | 251.830 | 256.940 | 256.429 | USD 8,206 | 265.22 |
| 2025-08-21 | BUY | 32 | 271.910 | 273.490 | 273.332 | USD 8,747 | 265.57 |
| 2025-08-20 | SELL | -64 | 270.850 | 276.190 | 275.656 | USD -17,642 | 265.75 Loss of -634 on sale |
| 2025-08-13 | BUY | 64 | 264.190 | 264.540 | 264.505 | USD 16,928 | 266.17 |
| 2025-08-12 | BUY | 32 | 260.000 | 267.090 | 266.381 | USD 8,524 | 266.41 |
| 2025-08-08 | SELL | -32 | 265.040 | 266.760 | 266.588 | USD -8,531 | 266.82 Profit of 8 on sale |
| 2025-08-05 | BUY | 64 | 264.720 | 268.410 | 268.041 | USD 17,155 | 267.26 |
| 2025-08-04 | SELL | -128 | 268.000 | 273.500 | 272.950 | USD -34,938 | 267.46 Loss of -703 on sale |
| 2025-08-01 | SELL | -32 | 271.890 | 281.820 | 280.827 | USD -8,986 | 267.64 Loss of -422 on sale |
| 2025-07-31 | BUY | 96 | 278.710 | 279.540 | 279.457 | USD 26,828 | 267.78 |
| 2025-07-30 | BUY | 32 | 275.470 | 300.940 | 298.393 | USD 9,549 | 267.94 |
| 2025-07-18 | SELL | -96 | 301.900 | 304.290 | 304.051 | USD -29,189 | 268.40 Loss of -3,422 on sale |
| 2025-07-16 | SELL | -64 | 301.480 | 301.690 | 301.669 | USD -19,307 | 268.50 Loss of -2,123 on sale |
| 2025-07-10 | BUY | 32 | 302.900 | 304.250 | 304.115 | USD 9,732 | 268.73 |
| 2025-07-07 | BUY | 64 | 308.170 | 308.190 | 308.188 | USD 19,724 | 268.89 |
| 2025-07-02 | BUY | 32 | 301.210 | 310.200 | 309.301 | USD 9,898 | 269.11 |
| 2025-06-24 | BUY | 64 | 309.930 | 312.420 | 312.171 | USD 19,979 | 269.29 |
| 2025-06-23 | BUY | 32 | 308.410 | 309.650 | 309.526 | USD 9,905 | 269.30 |
| 2025-06-18 | BUY | 32 | 306.270 | 307.640 | 307.503 | USD 9,840 | 269.36 |
| 2025-06-17 | BUY | 32 | 307.230 | 309.280 | 309.075 | USD 9,890 | 269.38 |
| 2025-06-05 | SELL | -64 | 320.590 | 322.920 | 322.687 | USD -20,652 | 269.15 Loss of -3,426 on sale |
| 2025-06-03 | BUY | 64 | 317.510 | 318.230 | 318.158 | USD 20,362 | 268.99 |
| 2025-05-28 | BUY | 352 | 315.960 | 317.810 | 317.625 | USD 111,804 | 268.73 |
| 2025-05-27 | BUY | 96 | 316.160 | 317.100 | 317.006 | USD 30,433 | 268.66 |
| 2025-05-22 | SELL | -32 | 314.340 | 315.110 | 315.033 | USD -10,081 | 268.46 Loss of -1,490 on sale |
| 2025-05-21 | SELL | -32 | 312.330 | 314.010 | 313.842 | USD -10,043 | 268.41 Loss of -1,454 on sale |
| 2025-05-20 | SELL | -64 | 313.100 | 314.020 | 313.928 | USD -20,091 | 268.33 Loss of -2,918 on sale |
| 2025-05-19 | SELL | -64 | 314.350 | 314.650 | 314.620 | USD -20,136 | 268.24 Loss of -2,968 on sale |
| 2025-05-15 | BUY | 32 | 307.360 | 307.710 | 307.675 | USD 9,846 | 268.12 |
| 2025-05-14 | BUY | 64 | 301.270 | 302.250 | 302.152 | USD 19,338 | 268.11 |
| 2025-05-13 | BUY | 96 | 301.570 | 304.530 | 304.234 | USD 29,206 | 268.10 |
| 2025-05-12 | BUY | 192 | 303.650 | 310.670 | 309.968 | USD 59,514 | 268.05 |
| 2025-05-09 | BUY | 96 | 309.500 | 310.330 | 310.247 | USD 29,784 | 268.00 |
| 2025-05-02 | BUY | 32 | 293.900 | 298.690 | 298.211 | USD 9,543 | 268.13 |
| 2025-04-30 | BUY | 1,565 | 296.430 | 297.230 | 297.150 | USD 465,040 | 268.26 |
| 2025-04-28 | BUY | 29 | 288.410 | 289.170 | 289.094 | USD 8,384 | 268.49 |
| 2025-04-25 | SELL | -29 | 286.050 | 287.830 | 287.652 | USD -8,342 | 268.65 Loss of -551 on sale |
| 2025-04-24 | BUY | 87 | 288.240 | 290.280 | 290.076 | USD 25,237 | 268.79 |
| 2025-04-23 | BUY | 29 | 290.050 | 297.100 | 296.395 | USD 8,595 | 268.91 |
| 2025-04-22 | BUY | 29 | 292.700 | 293.400 | 293.330 | USD 8,507 | 269.04 |
| 2025-04-16 | SELL | -29 | 292.230 | 297.320 | 296.811 | USD -8,608 | 269.59 Loss of -789 on sale |
| 2025-04-15 | BUY | 29 | 295.050 | 297.610 | 297.354 | USD 8,623 | 269.68 |
| 2025-04-14 | BUY | 58 | 295.100 | 296.500 | 296.360 | USD 17,189 | 269.78 |
| 2025-04-11 | BUY | 58 | 291.880 | 293.550 | 293.383 | USD 17,016 | 269.91 |
| 2025-04-10 | BUY | 29 | 285.780 | 289.690 | 289.299 | USD 8,390 | 270.05 |
| 2025-04-09 | BUY | 29 | 289.340 | 290.300 | 290.204 | USD 8,416 | 270.14 |
| 2025-04-08 | BUY | 58 | 277.030 | 281.820 | 281.341 | USD 16,318 | 270.30 |
| 2025-04-07 | SELL | -29 | 278.090 | 287.560 | 286.613 | USD -8,312 | 270.47 Loss of -468 on sale |
| 2025-04-04 | SELL | -174 | 284.990 | 304.160 | 302.243 | USD -52,590 | 270.59 Loss of -5,508 on sale |
| 2025-04-01 | SELL | -58 | 298.610 | 298.980 | 298.943 | USD -17,339 | 270.47 Loss of -1,652 on sale |
| 2025-03-31 | SELL | -58 | 297.620 | 299.960 | 299.726 | USD -17,384 | 270.41 Loss of -1,700 on sale |
| 2025-03-28 | SELL | -58 | 294.580 | 296.750 | 296.533 | USD -17,199 | 270.39 Loss of -1,516 on sale |
| 2025-03-25 | BUY | 29 | 287.760 | 287.880 | 287.868 | USD 8,348 | 270.38 |
| 2025-03-21 | SELL | -116 | 285.160 | 287.280 | 287.068 | USD -33,300 | 270.53 Loss of -1,919 on sale |
| 2025-03-20 | SELL | -87 | 287.680 | 289.620 | 289.426 | USD -25,180 | 270.59 Loss of -1,639 on sale |
| 2025-03-18 | BUY | 174 | 288.930 | 290.070 | 289.956 | USD 50,452 | 270.72 |
| 2025-03-11 | SELL | -29 | 290.530 | 299.640 | 298.729 | USD -8,663 | 271.05 Loss of -803 on sale |
| 2025-03-10 | SELL | -87 | 298.000 | 305.570 | 304.813 | USD -26,519 | 271.00 Loss of -2,942 on sale |
| 2025-03-07 | SELL | -203 | 300.480 | 301.160 | 301.092 | USD -61,122 | 270.92 Loss of -6,124 on sale |
| 2025-03-05 | SELL | -87 | 296.890 | 299.650 | 299.374 | USD -26,046 | 270.86 Loss of -2,481 on sale |
| 2025-03-03 | SELL | -116 | 301.330 | 302.250 | 302.158 | USD -35,050 | 270.44 Loss of -3,679 on sale |
| 2025-02-27 | SELL | -29 | 290.110 | 292.110 | 291.910 | USD -8,465 | 270.11 Loss of -632 on sale |
| 2025-02-19 | BUY | 29 | 295.860 | 296.920 | 296.814 | USD 8,608 | 269.04 |
| 2025-02-18 | BUY | 58 | 293.300 | 295.580 | 295.352 | USD 17,130 | 268.86 |
| 2025-02-13 | BUY | 58 | 295.500 | 296.580 | 296.472 | USD 17,195 | 268.26 |
| 2025-02-05 | SELL | -232 | 291.640 | 292.570 | 292.477 | USD -67,855 | 266.58 Loss of -6,007 on sale |
| 2025-02-04 | BUY | 29 | 289.200 | 293.530 | 293.097 | USD 8,500 | 266.36 |
| 2025-01-29 | BUY | 29 | 282.590 | 284.670 | 284.462 | USD 8,249 | 265.53 |
| 2025-01-28 | BUY | 29 | 281.850 | 285.730 | 285.342 | USD 8,275 | 265.43 |
| 2025-01-24 | BUY | 87 | 278.930 | 279.970 | 279.866 | USD 24,348 | 265.29 |
| 2025-01-23 | BUY | 203 | 277.980 | 279.870 | 279.681 | USD 56,775 | 265.25 |
| 2025-01-22 | BUY | 145 | 279.350 | 282.130 | 281.852 | USD 40,869 | 265.18 |
| 2025-01-21 | BUY | 29 | 280.060 | 280.760 | 280.690 | USD 8,140 | 265.09 |
| 2025-01-16 | BUY | 174 | 278.470 | 279.150 | 279.082 | USD 48,560 | 264.76 |
| 2025-01-15 | BUY | 29 | 273.810 | 276.500 | 276.231 | USD 8,011 | 264.73 |
| 2025-01-10 | BUY | 29 | 268.630 | 280.330 | 279.160 | USD 8,096 | 264.63 |
| 2024-12-10 | BUY | 29 | 286.680 | 287.990 | 287.859 | USD 8,348 | 263.92 |
| 2024-12-09 | BUY | 116 | 284.910 | 286.250 | 286.116 | USD 33,189 | 263.76 |
| 2024-12-05 | SELL | -58 | 288.900 | 291.620 | 291.348 | USD -16,898 | 263.17 Loss of -1,634 on sale |
| 2024-12-04 | BUY | 87 | 291.690 | 293.020 | 292.887 | USD 25,481 | 262.70 |
| 2024-12-03 | SELL | -145 | 289.050 | 292.380 | 292.047 | USD -42,347 | 262.26 Loss of -4,319 on sale |
| 2024-12-02 | BUY | 58 | 292.700 | 295.400 | 295.130 | USD 17,118 | 261.62 |
| 2024-11-29 | SELL | -1,410 | 294.210 | 296.170 | 295.974 | USD -417,323 | 260.97 Loss of -49,353 on sale |
| 2024-11-25 | BUY | 62 | 291.490 | 293.190 | 293.020 | USD 18,167 | 257.65 |
| 2024-11-22 | SELL | -31 | 290.730 | 291.390 | 291.324 | USD -9,031 | 256.62 Loss of -1,076 on sale |
| 2024-11-21 | SELL | -31 | 287.560 | 287.780 | 287.758 | USD -8,920 | 255.78 Loss of -991 on sale |
| 2024-11-18 | BUY | 155 | 280.360 | 282.480 | 282.268 | USD 43,752 | 253.78 |
| 2024-11-12 | BUY | 31 | 287.920 | 289.400 | 289.252 | USD 8,967 | 252.68 |
| 2024-11-08 | BUY | 217 | 284.980 | 287.210 | 286.987 | USD 62,276 | 250.72 |
| 2024-11-07 | BUY | 62 | 280.340 | 281.300 | 281.204 | USD 17,435 | 250.06 |
| 2024-11-06 | BUY | 31 | 279.130 | 283.560 | 283.117 | USD 8,777 | 249.24 |
| 2024-10-31 | BUY | 96 | 274.720 | 278.530 | 278.149 | USD 26,702 | 246.62 |
| 2024-10-29 | BUY | 32 | 263.650 | 265.720 | 265.513 | USD 8,496 | 245.85 |
| 2024-10-28 | BUY | 32 | 262.860 | 268.120 | 267.594 | USD 8,563 | 246.42 |
| 2024-10-25 | BUY | 32 | 264.650 | 268.790 | 268.376 | USD 8,588 | 246.95 |
| 2024-10-24 | BUY | 32 | 264.970 | 268.020 | 267.715 | USD 8,567 | 247.46 |
| 2024-10-23 | SELL | -64 | 266.590 | 267.570 | 267.472 | USD -17,118 | 247.48 Loss of -1,279 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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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