| 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 | Western Digital Corporation |
| Ticker | WDC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9581021055 |
| LEI | 549300QQXOOYEF89IC56 |
| Date | Number of WDC Shares Held | Base Market Value of WDC Shares | Local Market Value of WDC Shares | Change in WDC Shares Held | Change in WDC Base Value | Current Price per WDC Share Held | Previous Price per WDC Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 55,553 | USD 12,730,739![]() | USD 12,730,739 | 0 | USD 1,045,767 | USD 229.164 | USD 210.339 |
| 2026-01-30 (Friday) | 55,553![]() | USD 11,684,972![]() | USD 11,684,972 | 2,051 | USD -801,295 | USD 210.339 | USD 233.379 |
| 2026-01-29 (Thursday) | 53,502![]() | USD 12,486,267![]() | USD 12,486,267 | -78 | USD -60,891 | USD 233.379 | USD 234.176 |
| 2026-01-28 (Wednesday) | 53,580![]() | USD 12,547,158![]() | USD 12,547,158 | 78 | USD 1,237,072 | USD 234.176 | USD 211.396 |
| 2026-01-27 (Tuesday) | 53,502 | USD 11,310,086![]() | USD 11,310,086 | 0 | USD 477,910 | USD 211.396 | USD 202.463 |
| 2026-01-26 (Monday) | 53,502![]() | USD 10,832,176![]() | USD 10,832,176 | -79 | USD 59,467 | USD 202.463 | USD 201.055 |
| 2026-01-23 (Friday) | 53,581 | USD 10,772,709![]() | USD 10,772,709 | 0 | USD -337,123 | USD 201.055 | USD 207.346 |
| 2026-01-22 (Thursday) | 53,581![]() | USD 11,109,832![]() | USD 11,109,832 | -78 | USD 17,615 | USD 207.346 | USD 206.717 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 2,051 | 283.058 | 237.579 | 242.127 | EUR 496,603 | - |
| 2026-01-29 | SELL | -78 | 285.420 | 268.350 | 270.057 | EUR -21,064 | - |
| 2026-01-28 | BUY | 78 | 284.000 | 260.800 | 263.120 | EUR 20,523 | - |
| 2026-01-26 | SELL | -79 | 250.440 | 234.319 | 235.931 | EUR -18,639 | - |
| 2026-01-22 | SELL | -78 | 247.936 | 228.350 | 230.309 | EUR -17,964 | - |
| 2026-01-20 | BUY | 78 | 230.270 | 220.000 | 221.027 | EUR 17,240 | - |
| 2026-01-16 | SELL | -78 | 229.990 | 216.830 | 218.146 | EUR -17,015 | - |
| 2026-01-15 | SELL | -79 | 230.480 | 221.000 | 221.948 | EUR -17,534 | - |
| 2026-01-12 | SELL | -79 | 213.430 | 193.500 | 195.493 | EUR -15,444 | - |
| 2026-01-09 | SELL | -553 | 200.920 | 186.000 | 187.492 | EUR -103,683 | - |
| 2026-01-08 | BUY | 79 | 200.900 | 180.700 | 182.720 | EUR 14,435 | - |
| 2026-01-06 | BUY | 78 | 221.230 | 188.355 | 191.642 | EUR 14,948 | - |
| 2026-01-05 | BUY | 390 | 195.860 | 182.800 | 184.106 | EUR 71,801 | - |
| 2025-12-30 | BUY | 156 | 181.460 | 175.263 | 175.882 | EUR 27,438 | - |
| 2025-12-29 | BUY | 156 | 184.770 | 176.700 | 177.507 | EUR 27,691 | - |
| 2025-12-19 | SELL | -78 | 185.260 | 175.680 | 176.638 | EUR -13,778 | - |
| 2025-12-18 | BUY | 79 | 181.000 | 174.426 | 175.084 | EUR 13,832 | - |
| 2025-12-17 | SELL | -79 | 181.667 | 165.470 | 167.090 | EUR -13,200 | - |
| 2025-12-16 | BUY | 474 | 177.380 | 170.754 | 171.417 | EUR 81,251 | - |
| 2025-12-15 | BUY | 158 | 180.980 | 171.820 | 172.736 | EUR 27,292 | - |
| 2025-12-12 | BUY | 158 | 185.820 | 170.020 | 171.600 | EUR 27,113 | - |
| 2025-12-11 | BUY | 158 | 188.770 | 173.446 | 174.978 | EUR 27,647 | - |
| 2025-12-10 | BUY | 158 | 182.440 | 168.904 | 170.258 | EUR 26,901 | - |
| 2025-12-09 | BUY | 79 | 171.845 | 166.880 | 167.377 | EUR 13,223 | - |
| 2025-12-02 | BUY | 158 | 169.705 | 156.270 | 157.614 | EUR 24,903 | - |
| 2025-12-01 | BUY | 395 | 165.250 | 157.230 | 158.032 | EUR 62,423 | - |
| 2025-11-28 | BUY | 79 | 163.670 | 156.790 | 157.478 | EUR 12,441 | - |
| 2025-11-24 | SELL | -79 | 152.704 | 142.590 | 143.601 | EUR -11,345 | - |
| 2025-11-21 | BUY | 79 | 141.491 | 132.450 | 133.354 | EUR 10,535 | - |
| 2025-11-19 | SELL | -237 | 156.636 | 150.080 | 150.736 | EUR -35,724 | - |
| 2025-11-18 | SELL | -312 | 161.320 | 150.750 | 151.807 | EUR -47,364 | - |
| 2025-11-17 | SELL | -158 | 167.484 | 155.505 | 156.703 | EUR -24,759 | - |
| 2025-11-07 | SELL | -156 | 163.240 | 152.810 | 153.853 | EUR -24,001 | - |
| 2025-11-05 | SELL | -546 | 165.390 | 152.990 | 154.230 | EUR -84,210 | - |
| 2025-10-31 | SELL | -3,915 | 157.650 | 140.150 | 141.900 | EUR -555,538 | - |
| 2025-10-28 | BUY | 85 | 126.820 | 121.850 | 122.347 | EUR 10,399 | - |
| 2025-10-14 | SELL | -510 | 117.280 | 112.520 | 112.996 | EUR -57,628 | - |
| 2025-10-02 | BUY | 170 | 137.370 | 128.425 | 129.320 | EUR 21,984 | - |
| 2025-09-30 | SELL | -170 | 122.590 | 117.450 | 117.964 | EUR -20,054 | - |
| 2025-09-16 | BUY | 85 | 86.981* | - | |||
| 2025-08-21 | BUY | 85 | 76.000 | 74.415 | 74.574 | EUR 6,339 | - |
| 2025-08-20 | SELL | -170 | 64.855* | - | |||
| 2025-08-13 | BUY | 168 | 77.180 | 75.670 | 75.821 | EUR 12,738 | - |
| 2025-08-12 | BUY | 84 | 75.930 | 74.620 | 74.751 | EUR 6,279 | - |
| 2025-08-08 | SELL | -84 | 75.800 | 74.490 | 74.621 | EUR -6,268 | - |
| 2025-08-05 | BUY | 168 | 78.210 | 74.210 | 74.610 | EUR 12,534 | - |
| 2025-08-04 | SELL | -336 | 78.020 | 76.054 | 76.250 | EUR -25,620 | - |
| 2025-08-01 | SELL | -84 | 77.020 | 74.490 | 74.743 | EUR -6,278 | - |
| 2025-07-31 | BUY | 249 | 78.800 | 73.250 | 73.805 | EUR 18,377 | - |
| 2025-07-30 | BUY | 83 | 71.810 | 69.300 | 69.551 | EUR 5,773 | - |
| 2025-07-18 | SELL | -252 | 68.520 | 67.270 | 67.395 | EUR -16,984 | - |
| 2025-07-16 | SELL | -168 | 67.600 | 65.800 | 65.980 | EUR -11,085 | - |
| 2025-07-10 | BUY | 84 | 65.610 | 64.580 | 64.683 | EUR 5,433 | - |
| 2025-07-07 | BUY | 168 | 66.130 | 64.960 | 65.077 | EUR 10,933 | - |
| 2025-07-02 | BUY | 84 | 65.930 | 63.012 | 63.304 | EUR 5,318 | - |
| 2025-06-24 | BUY | 146 | 62.320 | 60.570 | 60.745 | EUR 8,869 | - |
| 2025-06-23 | BUY | 73 | 60.510 | 58.660 | 58.845 | EUR 4,296 | - |
| 2025-06-18 | BUY | 73 | 59.920 | 58.530 | 58.669 | EUR 4,283 | - |
| 2025-06-17 | BUY | 73 | 60.590 | 57.880 | 58.151 | EUR 4,245 | - |
| 2025-06-05 | SELL | -144 | 55.610 | 54.220 | 54.359 | EUR -7,828 | - |
| 2025-06-03 | BUY | 146 | 53.920 | 51.900 | 52.102 | EUR 7,607 | - |
| 2025-05-28 | BUY | 814 | 52.790 | 51.640 | 51.755 | EUR 42,129 | - |
| 2025-05-27 | BUY | 222 | 51.990 | 50.620 | 50.757 | EUR 11,268 | - |
| 2025-05-22 | SELL | -74 | 51.090 | 49.285 | 49.465 | EUR -3,660 | - |
| 2025-05-21 | SELL | -74 | 51.255 | 49.325 | 49.518 | EUR -3,664 | - |
| 2025-05-20 | SELL | -148 | 51.580 | 50.350 | 50.473 | EUR -7,470 | - |
| 2025-05-19 | SELL | -148 | 45.070* | - | |||
| 2025-05-15 | BUY | 74 | 44.471* | - | |||
| 2025-05-14 | BUY | 148 | 43.876* | - | |||
| 2025-05-13 | BUY | 222 | 43.906* | - | |||
| 2025-05-12 | BUY | 444 | 41.910* | - | |||
| 2025-05-09 | BUY | 222 | 39.136* | - | |||
| 2025-05-02 | BUY | 74 | 45.380 | 44.480 | 44.570 | EUR 3,298 | - |
| 2025-04-28 | BUY | 74 | 41.125 | 40.180 | 40.275 | EUR 2,980 | - |
| 2025-04-25 | SELL | -74 | 41.070 | 39.940 | 40.053 | EUR -2,964 | - |
| 2025-04-24 | BUY | 222 | 40.360 | 38.190 | 38.407 | EUR 8,526 | - |
| 2025-04-23 | BUY | 74 | 39.095 | 37.480 | 37.641 | EUR 2,785 | - |
| 2025-04-22 | BUY | 74 | 37.000 | 35.980 | 36.082 | EUR 2,670 | - |
| 2025-04-16 | SELL | -74 | 36.250 | 35.000 | 35.125 | EUR -2,599 | - |
| 2025-04-15 | BUY | 74 | 36.330 | 35.525 | 35.606 | EUR 2,635 | - |
| 2025-04-14 | BUY | 148 | 36.620 | 35.280 | 35.414 | EUR 5,241 | - |
| 2025-04-11 | BUY | 148 | 35.070 | 33.420 | 33.585 | EUR 4,971 | - |
| 2025-04-10 | BUY | 74 | 36.120 | 33.710 | 33.951 | EUR 2,512 | - |
| 2025-04-09 | BUY | 74 | 37.369 | 30.570 | 31.250 | EUR 2,312 | - |
| 2025-04-08 | BUY | 148 | 34.785 | 30.720 | 31.126 | EUR 4,607 | - |
| 2025-04-07 | SELL | -74 | 33.410 | 28.830 | 29.288 | EUR -2,167 | - |
| 2025-04-04 | SELL | -444 | 33.085 | 29.755 | 30.088 | EUR -13,359 | - |
| 2025-04-01 | SELL | -148 | 37.824* | - | |||
| 2025-03-31 | SELL | -144 | 37.428* | - | |||
| 2025-03-28 | SELL | -146 | 37.531* | - | |||
| 2025-03-25 | BUY | 72 | 40.174* | - | |||
| 2025-03-21 | SELL | -288 | 40.392* | - | |||
| 2025-03-20 | SELL | -216 | 41.034* | - | |||
| 2025-03-18 | BUY | 432 | 40.578* | - | |||
| 2025-03-11 | SELL | -73 | 38.254* | - | |||
| 2025-03-10 | SELL | -219 | 37.407* | - | |||
| 2025-03-07 | SELL | -511 | 38.363* | - | |||
| 2025-03-05 | SELL | -216 | 41.063* | - | |||
| 2025-03-03 | SELL | -288 | 49.830 | 47.880 | 48.075 | EUR -13,846 | - |
| 2025-02-27 | SELL | -73 | 51.480 | 48.110 | 48.447 | EUR -3,537 | - |
| 2025-02-19 | BUY | 72 | 54.618 | 53.802 | 53.884 | EUR 3,880 | - |
| 2025-02-18 | BUY | 144 | 54.490 | 52.827 | 52.993 | EUR 7,631 | - |
| 2025-02-13 | BUY | 144 | 68.280 | 66.670 | 66.831 | EUR 9,624 | - |
| 2025-02-05 | SELL | -576 | 65.260 | 63.410 | 63.595 | EUR -36,631 | - |
| 2025-02-04 | BUY | 72 | 65.260 | 63.340 | 63.532 | EUR 4,574 | - |
| 2025-01-29 | BUY | 73 | 64.140 | 62.390 | 62.565 | EUR 4,567 | - |
| 2025-01-28 | BUY | 73 | 64.690 | 61.820 | 62.107 | EUR 4,534 | - |
| 2025-01-24 | BUY | 219 | 69.440 | 67.370 | 67.577 | EUR 14,799 | - |
| 2025-01-23 | BUY | 511 | 68.980 | 67.457 | 67.609 | EUR 34,548 | - |
| 2025-01-22 | BUY | 365 | 70.490 | 68.280 | 68.501 | EUR 25,003 | - |
| 2025-01-21 | BUY | 73 | 68.185 | 65.340 | 65.624 | EUR 4,791 | - |
| 2025-01-16 | BUY | 438 | 65.060 | 63.410 | 63.575 | EUR 27,846 | - |
| 2025-01-15 | BUY | 73 | 65.760 | 64.000 | 64.176 | EUR 4,685 | - |
| 2025-01-10 | BUY | 73 | 63.780 | 61.285 | 61.534 | EUR 4,492 | - |
| 2024-12-10 | BUY | 72 | 70.990 | 68.960 | 69.163 | EUR 4,980 | - |
| 2024-12-09 | BUY | 288 | 71.800 | 70.640 | 70.756 | EUR 20,378 | - |
| 2024-12-05 | SELL | -144 | 73.830 | 71.940 | 72.129 | EUR -10,387 | - |
| 2024-12-04 | BUY | 216 | 72.590 | 70.590 | 70.790 | EUR 15,291 | - |
| 2024-12-03 | SELL | -360 | 74.110 | 70.190 | 70.582 | EUR -25,410 | - |
| 2024-12-02 | BUY | 144 | 73.920 | 72.670 | 72.795 | EUR 10,482 | - |
| 2024-11-25 | BUY | 142 | 69.930 | 67.060 | 67.347 | EUR 9,563 | - |
| 2024-11-22 | SELL | -71 | 66.820 | 65.840 | 65.938 | EUR -4,682 | - |
| 2024-11-21 | SELL | -71 | 66.510 | 63.900 | 64.161 | EUR -4,555 | - |
| 2024-11-18 | BUY | 355 | 64.680 | 62.590 | 62.799 | EUR 22,294 | - |
| 2024-11-12 | BUY | 71 | 66.510 | 63.045 | 63.391 | EUR 4,501 | - |
| 2024-11-08 | BUY | 497 | 70.440 | 69.180 | 69.306 | EUR 34,445 | - |
| 2024-11-07 | BUY | 142 | 71.230 | 69.700 | 69.853 | EUR 9,919 | - |
| 2024-11-06 | BUY | 71 | 70.190 | 68.255 | 68.448 | EUR 4,860 | - |
| 2024-10-31 | BUY | 222 | 67.460 | 65.000 | 65.246 | EUR 14,485 | - |
| 2024-10-29 | BUY | 74 | 70.000 | 67.760 | 67.984 | EUR 5,031 | - |
| 2024-10-28 | BUY | 74 | 71.120 | 68.270 | 68.555 | EUR 5,073 | - |
| 2024-10-25 | BUY | 74 | 73.500 | 69.320 | 69.738 | EUR 5,161 | - |
| 2024-10-24 | BUY | 74 | 67.540 | 66.200 | 66.334 | EUR 4,909 | - |
| 2024-10-23 | SELL | -148 | 67.790 | 65.930 | 66.116 | EUR -9,785 | - |
* (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 | 787,070 | 406 | 2,505,559 | 31.4% |
| 2025-09-18 | 1,657,160 | 59 | 3,730,695 | 44.4% |
| 2025-09-17 | 986,731 | 2,673 | 3,150,950 | 31.3% |
| 2025-09-16 | 2,041,272 | 1,779 | 3,882,463 | 52.6% |
| 2025-09-15 | 2,442,756 | 172 | 5,016,896 | 48.7% |
| 2025-09-12 | 1,214,415 | 1 | 2,490,107 | 48.8% |
| 2025-09-11 | 1,146,907 | 15 | 2,910,122 | 39.4% |
| 2025-09-10 | 1,880,931 | 7,196 | 3,998,497 | 47.0% |
| 2025-09-09 | 1,091,030 | 2,989 | 2,683,052 | 40.7% |
| 2025-09-08 | 1,012,123 | 326 | 3,834,555 | 26.4% |
| 2025-09-05 | 1,702,879 | 153 | 8,583,192 | 19.8% |
| 2025-09-04 | 3,237,468 | 4,029 | 6,568,341 | 49.3% |
| 2025-09-03 | 2,453,811 | 112 | 5,039,624 | 48.7% |
| 2025-09-02 | 1,346,476 | 667 | 2,328,102 | 57.8% |
| 2025-08-29 | 692,966 | 650 | 1,805,484 | 38.4% |
| 2025-08-28 | 400,966 | 61,714 | 1,561,440 | 25.7% |
| 2025-08-27 | 573,868 | 1,009 | 1,788,870 | 32.1% |
| 2025-08-26 | 672,616 | 401 | 2,064,603 | 32.6% |
| 2025-08-25 | 766,004 | 103 | 2,133,243 | 35.9% |
| 2025-08-22 | 628,885 | 72,847 | 2,115,477 | 29.7% |
| 2025-08-21 | 2,051,272 | 147 | 3,078,828 | 66.6% |
| 2025-08-20 | 444,384 | 2,053 | 2,041,319 | 21.8% |
| 2025-08-19 | 442,004 | 1,350 | 1,273,041 | 34.7% |
| 2025-08-18 | 485,598 | 64 | 1,549,774 | 31.3% |
| 2025-08-15 | 421,789 | 959 | 1,274,812 | 33.1% |
| 2025-08-14 | 452,255 | 65 | 1,761,149 | 25.7% |
| 2025-08-13 | 497,414 | 2,090 | 1,929,543 | 25.8% |
| 2025-08-12 | 1,149,531 | 1,583 | 2,829,416 | 40.6% |
| 2025-08-11 | 889,737 | 0 | 2,384,799 | 37.3% |
| 2025-08-08 | 966,499 | 42 | 2,001,567 | 48.3% |
| 2025-08-07 | 1,006,962 | 412 | 2,737,527 | 36.8% |
| 2025-08-06 | 719,171 | 645 | 2,295,982 | 31.3% |
| 2025-08-05 | 790,080 | 317 | 2,841,896 | 27.8% |
| 2025-08-04 | 864,505 | 263 | 2,092,011 | 41.3% |
| 2025-08-01 | 1,369,336 | 1,715 | 3,659,403 | 37.4% |
| 2025-07-31 | 6,522,877 | 54,149 | 11,105,172 | 58.7% |
| 2025-07-30 | 1,976,424 | 1,207 | 6,585,746 | 30.0% |
| 2025-07-29 | 959,768 | 530 | 3,783,584 | 25.4% |
| 2025-07-28 | 493,216 | 819 | 1,891,107 | 26.1% |
| 2025-07-25 | 870,919 | 0 | 2,903,387 | 30.0% |
| 2025-07-24 | 875,397 | 34 | 2,544,951 | 34.4% |
| 2025-07-23 | 1,160,871 | 235 | 3,096,872 | 37.5% |
| 2025-07-22 | 1,174,725 | 2,295 | 2,070,728 | 56.7% |
| 2025-07-21 | 576,538 | 0 | 1,622,411 | 35.5% |
| 2025-07-18 | 547,689 | 0 | 1,716,967 | 31.9% |
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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