| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,966 | 112.650 | 110.790 | 110.976 | EUR 218,179 | 86.17 |
| 2025-12-01 | BUY | 4,915 | 111.760 | 110.360 | 110.500 | EUR 543,108 | 86.14 |
| 2025-11-28 | BUY | 982 | 110.700 | 109.000 | 109.170 | EUR 107,205 | 86.10 |
| 2025-11-24 | SELL | -982 | 106.270 | 103.760 | 104.011 | EUR -102,139 | 86.00 Loss of -17,690 on sale |
| 2025-11-21 | BUY | 982 | 108.150 | 104.720 | 105.063 | EUR 103,172 | 85.98 |
| 2025-11-19 | SELL | -2,946 | 101.710 | 99.680 | 99.883 | EUR -294,255 | 85.94 Loss of -41,068 on sale |
| 2025-11-18 | SELL | -3,928 | 103.340 | 101.380 | 101.576 | EUR -398,991 | 85.94 Loss of -61,432 on sale |
| 2025-11-17 | SELL | -1,964 | 103.320 | 102.100 | 102.222 | EUR -200,764 | 85.93 Loss of -32,007 on sale |
| 2025-11-07 | SELL | -1,966 | 102.970 | 101.730 | 101.854 | EUR -200,245 | 85.86 Loss of -31,449 on sale |
| 2025-11-05 | SELL | -6,874 | 102.680 | 100.850 | 101.033 | EUR -694,501 | 85.84 Loss of -104,454 on sale |
| 2025-10-31 | SELL | -12,093 | 102.100 | 100.180 | 100.372 | EUR -1,213,799 | 85.81 Loss of -176,135 on sale |
| 2025-10-28 | BUY | 1,001 | 103.170 | 104.140 | 104.043 | EUR 104,147 | 85.78 |
| 2025-10-14 | SELL | -6,000 | 107.210 | 107.920 | 107.849 | EUR -647,094 | 85.51 Loss of -134,052 on sale |
| 2025-10-13 | SELL | -1,000 | 102.120 | 102.450 | 102.417 | EUR -102,417 | 85.49 Loss of -16,923 on sale |
| 2025-10-10 | BUY | 2,002 | 101.840 | 103.630 | 103.451 | EUR 207,109 | 85.48 |
| 2025-10-08 | BUY | 1,000 | 102.900 | 103.260 | 103.224 | EUR 103,224 | 85.47 |
| 2025-10-02 | BUY | 2,000 | 101.700 | 102.140 | 102.096 | EUR 204,192 | 85.43 |
| 2025-09-30 | BUY | 5,986 | 103.060 | 103.940 | 103.852 | EUR 621,658 | 85.42 |
| 2025-09-16 | BUY | 988 | 103.420 | 104.210 | 104.131 | EUR 102,881 | 85.33 |
| 2025-09-15 | BUY | 988 | 103.690 | 103.980 | 103.951 | EUR 102,704 | 85.32 |
| 2025-09-10 | BUY | 1,976 | 100.410 | 102.450 | 102.246 | EUR 202,038 | 85.29 |
| 2025-09-05 | BUY | 1,976 | 100.510 | 101.480 | 101.383 | EUR 200,333 | 85.27 |
| 2025-09-02 | SELL | -3,952 | 97.850 | 97.850 | 97.850 | EUR -386,703 | 85.27 Loss of -49,700 on sale |
| 2025-08-29 | BUY | 11,963 | 96.980 | 97.030 | 97.025 | EUR 1,160,710 | 85.30 |
| 2025-08-28 | BUY | 970 | 96.110 | 96.570 | 96.524 | EUR 93,628 | 85.31 |
| 2025-08-27 | BUY | 1,940 | 96.080 | 96.320 | 96.296 | EUR 186,814 | 85.33 |
| 2025-08-21 | BUY | 970 | 97.960 | 99.450 | 99.301 | EUR 96,322 | 85.36 |
| 2025-08-20 | SELL | -1,940 | 102.570 | 102.650 | 102.642 | EUR -199,125 | 85.35 Loss of -33,551 on sale |
| 2025-08-15 | BUY | 970 | 100.000 | 100.770 | 100.693 | EUR 97,672 | 85.33 |
| 2025-08-13 | BUY | 1,938 | 100.990 | 102.810 | 102.628 | EUR 198,893 | 85.32 |
| 2025-08-12 | BUY | 969 | 103.620 | 104.310 | 104.241 | EUR 101,010 | 85.31 |
| 2025-08-08 | SELL | -969 | 103.730 | 104.720 | 104.621 | EUR -101,378 | 85.26 Loss of -18,759 on sale |
| 2025-08-05 | BUY | 1,938 | 99.310 | 100.470 | 100.354 | EUR 194,486 | 85.22 |
| 2025-08-04 | SELL | -3,876 | 99.590 | 99.910 | 99.878 | EUR -387,127 | 85.21 Loss of -56,835 on sale |
| 2025-08-01 | SELL | -970 | 98.490 | 98.830 | 98.796 | EUR -95,832 | 85.21 Loss of -13,174 on sale |
| 2025-07-31 | SELL | -16,809 | 97.980 | 98.630 | 98.565 | EUR -1,656,779 | 85.21 Loss of -224,443 on sale |
| 2025-07-30 | BUY | 997 | 97.590 | 98.880 | 98.751 | EUR 98,455 | 85.21 |
| 2025-07-28 | BUY | 997 | 97.610 | 98.130 | 98.078 | EUR 97,784 | 85.22 |
| 2025-07-18 | SELL | -2,994 | 95.050 | 95.480 | 95.437 | EUR -285,738 | 85.33 Loss of -30,246 on sale |
| 2025-07-16 | SELL | -1,996 | 95.150 | 95.830 | 95.762 | EUR -191,141 | 85.37 Loss of -20,735 on sale |
| 2025-07-10 | BUY | 998 | 94.860 | 96.780 | 96.588 | EUR 96,395 | 85.47 |
| 2025-07-07 | BUY | 1,996 | 99.350 | 99.350 | 99.350 | EUR 198,303 | 85.51 |
| 2025-07-02 | BUY | 998 | 97.610 | 98.380 | 98.303 | EUR 98,106 | 85.55 |
| 2025-06-30 | BUY | 19,944 | 97.780 | 98.140 | 98.104 | EUR 1,956,586 | 85.57 |
| 2025-06-24 | BUY | 1,938 | 98.000 | 99.110 | 98.999 | EUR 191,860 | 85.64 |
| 2025-06-23 | BUY | 969 | 97.870 | 97.930 | 97.924 | EUR 94,888 | 85.64 |
| 2025-06-18 | BUY | 969 | 95.090 | 95.490 | 95.450 | EUR 92,491 | 85.69 |
| 2025-06-17 | BUY | 969 | 94.250 | 94.820 | 94.763 | EUR 91,825 | 85.72 |
| 2025-06-05 | SELL | -1,936 | 97.960 | 99.590 | 99.427 | EUR -192,491 | 85.83 Loss of -26,318 on sale |
| 2025-06-03 | BUY | 1,936 | 99.980 | 100.890 | 100.799 | EUR 195,147 | 85.81 |
| 2025-05-28 | BUY | 10,670 | 97.240 | 98.240 | 98.140 | EUR 1,047,154 | 85.79 |
| 2025-05-27 | BUY | 2,910 | 97.580 | 97.800 | 97.778 | EUR 284,534 | 85.79 |
| 2025-05-22 | SELL | -970 | 95.930 | 96.960 | 96.857 | EUR -93,951 | 85.81 Loss of -10,714 on sale |
| 2025-05-21 | SELL | -970 | 96.430 | 97.760 | 97.627 | EUR -94,698 | 85.82 Loss of -11,455 on sale |
| 2025-05-20 | SELL | -1,940 | 97.800 | 98.820 | 98.718 | EUR -191,513 | 85.81 Loss of -25,042 on sale |
| 2025-05-19 | SELL | -1,940 | 98.120 | 98.280 | 98.264 | EUR -190,632 | 85.80 Loss of -24,182 on sale |
| 2025-05-15 | BUY | 970 | 96.350 | 96.720 | 96.683 | EUR 93,783 | 85.78 |
| 2025-05-14 | BUY | 1,940 | 96.830 | 97.330 | 97.280 | EUR 188,723 | 85.77 |
| 2025-05-13 | BUY | 2,910 | 95.880 | 97.320 | 97.176 | EUR 282,782 | 85.77 |
| 2025-05-12 | BUY | 5,820 | 96.750 | 97.970 | 97.848 | EUR 569,475 | 85.76 |
| 2025-05-09 | BUY | 2,910 | 96.720 | 97.200 | 97.152 | EUR 282,712 | 85.76 |
| 2025-05-02 | BUY | 969 | 98.750 | 99.220 | 99.173 | EUR 96,099 | 85.71 |
| 2025-04-30 | BUY | 30,802 | 97.250 | 97.780 | 97.727 | EUR 3,010,187 | 85.71 |
| 2025-04-28 | BUY | 923 | 95.220 | 96.000 | 95.922 | EUR 88,536 | 85.74 |
| 2025-04-25 | SELL | -923 | 95.090 | 96.470 | 96.332 | EUR -88,914 | 85.76 Loss of -9,762 on sale |
| 2025-04-24 | BUY | 2,769 | 95.840 | 96.220 | 96.182 | EUR 266,328 | 85.77 |
| 2025-04-23 | BUY | 923 | 94.960 | 96.600 | 96.436 | EUR 89,010 | 85.79 |
| 2025-04-22 | BUY | 923 | 94.850 | 95.290 | 95.246 | EUR 87,912 | 85.82 |
| 2025-04-16 | SELL | -923 | 91.190 | 94.300 | 93.989 | EUR -86,752 | 86.00 Loss of -7,376 on sale |
| 2025-04-15 | BUY | 923 | 93.970 | 96.030 | 95.824 | EUR 88,446 | 86.03 |
| 2025-04-14 | BUY | 1,846 | 94.730 | 95.440 | 95.369 | EUR 176,051 | 86.05 |
| 2025-04-11 | BUY | 1,846 | 92.800 | 93.350 | 93.295 | EUR 172,223 | 86.10 |
| 2025-04-10 | BUY | 923 | 90.610 | 91.870 | 91.744 | EUR 84,680 | 86.15 |
| 2025-04-09 | BUY | 923 | 89.600 | 90.800 | 90.680 | EUR 83,698 | 86.20 |
| 2025-04-08 | BUY | 1,846 | 81.790 | 86.970 | 86.452 | EUR 159,590 | 86.31 |
| 2025-04-07 | SELL | -923 | 83.830 | 86.260 | 86.017 | EUR -79,394 | 86.41 Profit of 366 on sale |
| 2025-04-04 | SELL | -5,538 | 83.190 | 87.390 | 86.970 | EUR -481,640 | 86.53 Loss of -2,457 on sale |
| 2025-04-01 | SELL | -1,846 | 88.830 | 89.110 | 89.082 | EUR -164,445 | 86.61 Loss of -4,555 on sale |
| 2025-03-31 | BUY | 17,340 | 87.790 | 88.200 | 88.159 | EUR 1,528,677 | 86.67 |
| 2025-03-28 | SELL | -1,784 | 85.150 | 85.830 | 85.762 | EUR -152,999 | 86.76 Profit of 1,781 on sale |
| 2025-03-25 | BUY | 892 | 84.760 | 87.310 | 87.055 | EUR 77,653 | 87.03 |
| 2025-03-21 | SELL | -3,568 | 85.980 | 86.230 | 86.205 | EUR -307,579 | 87.18 Profit of 3,492 on sale |
| 2025-03-20 | SELL | -2,676 | 85.810 | 87.080 | 86.953 | EUR -232,686 | 87.28 Profit of 872 on sale |
| 2025-03-18 | BUY | 5,352 | 85.590 | 87.680 | 87.471 | EUR 468,145 | 87.48 |
| 2025-03-11 | SELL | -892 | 87.440 | 89.350 | 89.159 | EUR -79,530 | 88.03 Loss of -1,005 on sale |
| 2025-03-10 | SELL | -2,676 | 87.820 | 90.230 | 89.989 | EUR -240,811 | 88.12 Loss of -4,991 on sale |
| 2025-03-07 | SELL | -6,244 | 91.720 | 93.950 | 93.727 | EUR -585,231 | 88.17 Loss of -34,679 on sale |
| 2025-03-05 | SELL | -2,676 | 95.980 | 96.390 | 96.349 | EUR -257,830 | 88.16 Loss of -21,914 on sale |
| 2025-03-03 | SELL | -3,568 | 97.590 | 99.490 | 99.300 | EUR -354,302 | 88.06 Loss of -40,089 on sale |
| 2025-02-27 | SELL | -892 | 96.790 | 98.040 | 97.915 | EUR -87,340 | 87.90 Loss of -8,933 on sale |
| 2025-02-19 | BUY | 892 | 104.000 | 104.200 | 104.180 | EUR 92,929 | 87.44 |
| 2025-02-18 | BUY | 1,784 | 103.780 | 103.990 | 103.969 | EUR 185,481 | 87.26 |
| 2025-02-13 | BUY | 1,784 | 105.050 | 105.240 | 105.221 | EUR 187,714 | 86.65 |
| 2025-02-05 | SELL | -7,136 | 102.460 | 102.580 | 102.568 | EUR -731,925 | 85.30 Loss of -123,229 on sale |
| 2025-02-04 | BUY | 892 | 100.770 | 100.950 | 100.932 | EUR 90,031 | 85.08 |
| 2025-01-31 | BUY | 4,363 | 98.160 | 99.000 | 98.916 | EUR 431,571 | 84.68 |
| 2025-01-29 | BUY | 887 | 97.500 | 98.170 | 98.103 | EUR 87,017 | 84.31 |
| 2025-01-28 | BUY | 886 | 97.290 | 97.840 | 97.785 | EUR 86,638 | 84.12 |
| 2025-01-24 | BUY | 2,661 | 94.760 | 95.010 | 94.985 | EUR 252,755 | 83.81 |
| 2025-01-23 | BUY | 6,209 | 93.810 | 93.810 | 93.810 | EUR 582,466 | 83.67 |
| 2025-01-22 | BUY | 4,435 | 93.230 | 94.000 | 93.923 | EUR 416,549 | 83.54 |
| 2025-01-21 | BUY | 887 | 93.080 | 94.240 | 94.124 | EUR 83,488 | 83.41 |
| 2025-01-16 | BUY | 5,322 | 91.300 | 91.720 | 91.678 | EUR 487,910 | 83.02 |
| 2025-01-15 | BUY | 887 | 91.340 | 91.730 | 91.691 | EUR 81,330 | 82.88 |
| 2025-01-10 | BUY | 887 | 93.000 | 93.580 | 93.522 | EUR 82,954 | 82.33 |
| 2025-01-02 | SELL | -13,388 | 90.000 | 90.600 | 90.540 | EUR -1,212,150 | 81.78 Loss of -117,297 on sale |
| 2024-12-10 | BUY | 907 | 94.550 | 95.240 | 95.171 | EUR 86,320 | 81.53 |
| 2024-12-09 | BUY | 3,628 | 93.830 | 95.940 | 95.729 | EUR 347,305 | 81.31 |
| 2024-12-05 | SELL | -1,814 | 95.300 | 95.600 | 95.570 | EUR -173,364 | 80.71 Loss of -26,965 on sale |
| 2024-12-04 | BUY | 2,721 | 94.450 | 94.520 | 94.513 | EUR 257,170 | 80.39 |
| 2024-12-03 | SELL | -4,535 | 93.510 | 93.590 | 93.582 | EUR -424,394 | 80.09 Loss of -61,182 on sale |
| 2024-12-02 | BUY | 1,814 | 92.640 | 92.990 | 92.955 | EUR 168,620 | 79.78 |
| 2024-11-29 | SELL | -17,852 | 92.500 | 92.640 | 92.626 | EUR -1,653,559 | 79.48 Loss of -234,683 on sale |
| 2024-11-25 | BUY | 1,868 | 89.500 | 90.950 | 90.805 | EUR 169,624 | 78.18 |
| 2024-11-22 | SELL | -934 | 90.440 | 90.910 | 90.863 | EUR -84,866 | 77.77 Loss of -12,228 on sale |
| 2024-11-21 | SELL | -934 | 88.390 | 88.640 | 88.615 | EUR -82,766 | 77.45 Loss of -10,424 on sale |
| 2024-11-18 | BUY | 4,670 | 84.080 | 84.850 | 84.773 | EUR 395,890 | 76.76 |
| 2024-11-12 | BUY | 934 | 84.990 | 85.530 | 85.476 | EUR 79,835 | 76.55 |
| 2024-11-08 | BUY | 6,538 | 84.830 | 85.420 | 85.361 | EUR 558,090 | 76.20 |
| 2024-11-07 | BUY | 1,868 | 83.850 | 84.390 | 84.336 | EUR 157,540 | 76.10 |
| 2024-11-06 | BUY | 934 | 83.440 | 85.540 | 85.330 | EUR 79,698 | 75.96 |
| 2024-10-31 | SELL | -13,395 | 81.950 | 82.440 | 82.391 | EUR -1,103,627 | 75.99 Loss of -85,794 on sale |
| 2024-10-29 | BUY | 961 | 81.700 | 82.860 | 82.744 | EUR 79,517 | 76.22 |
| 2024-10-28 | BUY | 961 | 82.750 | 83.080 | 83.047 | EUR 79,808 | 76.16 |
| 2024-10-25 | BUY | 961 | 82.510 | 83.300 | 83.221 | EUR 79,975 | 76.16 |
| 2024-10-24 | BUY | 961 | 83.040 | 83.320 | 83.292 | EUR 80,044 | 75.91 |
| 2024-10-23 | SELL | -1,922 | 83.270 | 83.340 | 83.333 | EUR -160,166 | 75.23 Loss of -15,577 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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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