| 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 | AbbVie Inc |
| Ticker | ABBV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00287Y1091 |
| LEI | FR5LCKFTG8054YNNRU85 |
| Date | Number of ABBV Shares Held | Base Market Value of ABBV Shares | Local Market Value of ABBV Shares | Change in ABBV Shares Held | Change in ABBV Base Value | Current Price per ABBV Share Held | Previous Price per ABBV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 269,604 | USD 53,229,537![]() | USD 53,229,537 | 0 | USD 1,111,285 | USD 197.436 | USD 193.314 |
| 2025-12-02 (Tuesday) | 269,604![]() | USD 52,118,252![]() | USD 52,118,252 | 792 | USD 87,066 | USD 193.314 | USD 193.56 |
| 2025-12-01 (Monday) | 268,812![]() | USD 52,031,186![]() | USD 52,031,186 | 1,980 | USD -321,273 | USD 193.56 | USD 196.2 |
| 2025-11-28 (Friday) | 266,832![]() | USD 52,352,459![]() | USD 52,352,459 | 395 | USD 37,096 | USD 196.2 | USD 196.352 |
| 2025-11-27 (Thursday) | 266,437 | USD 52,315,363![]() | USD 52,315,363 | 0 | USD -20,312 | USD 196.352 | USD 196.428 |
| 2025-11-26 (Wednesday) | 266,437 | USD 52,335,675![]() | USD 52,335,675 | 0 | USD -1,078,463 | USD 196.428 | USD 200.476 |
| 2025-11-25 (Tuesday) | 266,437 | USD 53,414,138![]() | USD 53,414,138 | 0 | USD 376,317 | USD 200.476 | USD 199.063 |
| 2025-11-24 (Monday) | 266,437![]() | USD 53,037,821![]() | USD 53,037,821 | -395 | USD -1,778,564 | USD 199.063 | USD 205.434 |
| 2025-11-21 (Friday) | 266,832![]() | USD 54,816,385![]() | USD 54,816,385 | 395 | USD 1,776,328 | USD 205.434 | USD 199.072 |
| 2025-11-20 (Thursday) | 266,437 | USD 53,040,057![]() | USD 53,040,057 | 0 | USD -701,903 | USD 199.072 | USD 201.706 |
| 2025-11-19 (Wednesday) | 266,437![]() | USD 53,741,960![]() | USD 53,741,960 | -1,185 | USD -297,720 | USD 201.706 | USD 201.925 |
| 2025-11-18 (Tuesday) | 267,622![]() | USD 54,039,680![]() | USD 54,039,680 | -1,580 | USD -274,226 | USD 201.925 | USD 201.759 |
| 2025-11-17 (Monday) | 269,202![]() | USD 54,313,906![]() | USD 54,313,906 | -790 | USD 292,257 | USD 201.759 | USD 200.086 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 792 | 226.635 | 223.110 | 223.462 | USD 176,982 | 176.90 |
| 2025-12-01 | BUY | 1,980 | 229.490 | 223.980 | 224.531 | USD 444,571 | 176.83 |
| 2025-11-28 | BUY | 395 | 228.090 | 225.510 | 225.768 | USD 89,178 | 176.75 |
| 2025-11-24 | SELL | -395 | 237.566 | 228.500 | 229.407 | USD -90,616 | 176.38 Loss of -20,944 on sale |
| 2025-11-21 | BUY | 395 | 238.000 | 230.140 | 230.926 | USD 91,216 | 176.26 |
| 2025-11-19 | SELL | -1,185 | 238.150 | 230.360 | 231.139 | USD -273,900 | 176.05 Loss of -65,281 on sale |
| 2025-11-18 | SELL | -1,580 | 237.150 | 232.113 | 232.617 | USD -367,535 | 175.94 Loss of -89,554 on sale |
| 2025-11-17 | SELL | -790 | 235.350 | 230.000 | 230.535 | USD -182,123 | 175.82 Loss of -43,221 on sale |
| 2025-11-07 | SELL | -790 | 220.935 | 217.090 | 217.474 | USD -171,805 | 175.29 Loss of -33,325 on sale |
| 2025-11-05 | SELL | -2,765 | 217.430 | 212.600 | 213.083 | USD -589,175 | 175.16 Loss of -104,845 on sale |
| 2025-10-31 | SELL | -3,575 | 223.590 | 216.000 | 216.759 | USD -774,913 | 175.00 Loss of -149,278 on sale |
| 2025-10-28 | BUY | 401 | 227.540 | 228.400 | 228.314 | USD 91,554 | 174.72 |
| 2025-10-14 | SELL | -2,406 | 229.130 | 230.650 | 230.498 | USD -554,578 | 173.65 Loss of -136,782 on sale |
| 2025-10-02 | BUY | 800 | 236.560 | 242.670 | 242.059 | USD 193,647 | 173.27 |
| 2025-09-30 | SELL | -800 | 231.540 | 232.350 | 232.269 | USD -185,815 | 172.97 Loss of -47,435 on sale |
| 2025-09-24 | SELL | -2,455 | 219.990 | 222.240 | 222.015 | USD -545,047 | 172.66 Loss of -121,164 on sale |
| 2025-09-16 | BUY | 404 | 216.260 | 218.710 | 218.465 | USD 88,260 | 172.46 |
| 2025-09-15 | BUY | 404 | 217.610 | 219.600 | 219.401 | USD 88,638 | 172.39 |
| 2025-08-27 | BUY | 792 | 208.060 | 210.420 | 210.184 | USD 166,466 | 172.20 |
| 2025-08-21 | BUY | 396 | 209.500 | 212.450 | 212.155 | USD 84,013 | 172.09 |
| 2025-08-20 | SELL | -792 | 209.150 | 211.690 | 211.436 | USD -167,457 | 172.05 Loss of -31,196 on sale |
| 2025-08-13 | BUY | 792 | 201.470 | 201.720 | 201.695 | USD 159,742 | 172.03 |
| 2025-08-12 | BUY | 396 | 198.640 | 200.020 | 199.882 | USD 79,153 | 172.04 |
| 2025-08-08 | SELL | -396 | 198.050 | 200.330 | 200.102 | USD -79,240 | 172.05 Loss of -11,107 on sale |
| 2025-08-05 | BUY | 792 | 198.550 | 199.890 | 199.756 | USD 158,207 | 172.07 |
| 2025-08-04 | SELL | -1,584 | 197.190 | 197.370 | 197.352 | USD -312,606 | 172.08 Loss of -40,025 on sale |
| 2025-08-01 | SELL | -396 | 195.220 | 197.060 | 196.876 | USD -77,963 | 172.10 Loss of -9,811 on sale |
| 2025-07-31 | SELL | -6,871 | 189.020 | 198.830 | 197.849 | USD -1,359,420 | 172.14 Loss of -176,640 on sale |
| 2025-07-30 | BUY | 407 | 189.310 | 192.700 | 192.361 | USD 78,291 | 172.18 |
| 2025-07-18 | SELL | -1,224 | 189.260 | 192.340 | 192.032 | USD -235,047 | 172.55 Loss of -23,841 on sale |
| 2025-07-16 | SELL | -816 | 190.580 | 191.390 | 191.309 | USD -156,108 | 172.65 Loss of -15,227 on sale |
| 2025-07-10 | BUY | 408 | 195.000 | 197.500 | 197.250 | USD 80,478 | 172.86 |
| 2025-07-07 | BUY | 816 | 187.630 | 191.390 | 191.014 | USD 155,867 | 173.07 |
| 2025-07-02 | BUY | 408 | 190.750 | 192.590 | 192.406 | USD 78,502 | 173.30 |
| 2025-06-24 | BUY | 788 | 185.550 | 186.140 | 186.081 | USD 146,632 | 173.77 |
| 2025-06-23 | BUY | 394 | 183.760 | 185.800 | 185.596 | USD 73,125 | 173.87 |
| 2025-06-18 | BUY | 394 | 185.490 | 187.120 | 186.957 | USD 73,661 | 174.12 |
| 2025-06-17 | BUY | 394 | 185.480 | 190.610 | 190.097 | USD 74,898 | 174.21 |
| 2025-06-05 | SELL | -788 | 187.470 | 188.600 | 188.487 | USD -148,528 | 174.71 Loss of -10,855 on sale |
| 2025-06-03 | BUY | 788 | 187.250 | 188.730 | 188.582 | USD 148,603 | 174.87 |
| 2025-05-28 | BUY | 4,345 | 183.090 | 186.100 | 185.799 | USD 807,297 | 175.22 |
| 2025-05-27 | BUY | 1,185 | 185.720 | 185.990 | 185.963 | USD 220,366 | 175.31 |
| 2025-05-22 | SELL | -395 | 182.540 | 183.560 | 183.458 | USD -72,466 | 175.63 Loss of -3,091 on sale |
| 2025-05-21 | SELL | -395 | 181.800 | 184.810 | 184.509 | USD -72,881 | 175.75 Loss of -3,459 on sale |
| 2025-05-20 | SELL | -790 | 184.850 | 186.000 | 185.885 | USD -146,849 | 175.85 Loss of -7,931 on sale |
| 2025-05-19 | SELL | -790 | 185.710 | 185.800 | 185.791 | USD -146,775 | 175.93 Loss of -7,789 on sale |
| 2025-05-15 | BUY | 395 | 181.680 | 182.110 | 182.067 | USD 71,916 | 176.13 |
| 2025-05-14 | BUY | 790 | 177.440 | 187.650 | 186.629 | USD 147,437 | 176.28 |
| 2025-05-13 | BUY | 1,185 | 188.000 | 189.760 | 189.584 | USD 224,657 | 176.34 |
| 2025-05-12 | BUY | 2,370 | 190.070 | 192.690 | 192.428 | USD 456,054 | 176.39 |
| 2025-05-09 | BUY | 1,185 | 184.600 | 189.770 | 189.253 | USD 224,265 | 176.49 |
| 2025-05-02 | BUY | 394 | 198.470 | 198.980 | 198.929 | USD 78,378 | 176.84 |
| 2025-04-30 | BUY | 12,537 | 195.100 | 195.780 | 195.712 | USD 2,453,641 | 176.94 |
| 2025-04-28 | BUY | 375 | 192.340 | 193.120 | 193.042 | USD 72,391 | 177.07 |
| 2025-04-25 | SELL | -375 | 186.060 | 188.700 | 188.436 | USD -70,663 | 177.20 Loss of -4,215 on sale |
| 2025-04-24 | BUY | 1,125 | 180.370 | 181.490 | 181.378 | USD 204,050 | 177.37 |
| 2025-04-23 | BUY | 375 | 177.050 | 178.150 | 178.040 | USD 66,765 | 177.57 |
| 2025-04-22 | BUY | 375 | 173.780 | 174.660 | 174.572 | USD 65,465 | 177.82 |
| 2025-04-16 | SELL | -375 | 171.680 | 176.850 | 176.333 | USD -66,125 | 178.87 Profit of 952 on sale |
| 2025-04-15 | BUY | 375 | 176.800 | 180.500 | 180.130 | USD 67,549 | 179.10 |
| 2025-04-14 | BUY | 750 | 179.100 | 180.190 | 180.081 | USD 135,061 | 179.31 |
| 2025-04-11 | BUY | 750 | 175.050 | 176.970 | 176.778 | USD 132,584 | 179.56 |
| 2025-04-10 | BUY | 375 | 174.200 | 178.000 | 177.620 | USD 66,607 | 179.81 |
| 2025-04-09 | BUY | 375 | 179.840 | 180.600 | 180.524 | USD 67,697 | 179.98 |
| 2025-04-08 | BUY | 750 | 175.670 | 188.390 | 187.118 | USD 140,338 | 180.18 |
| 2025-04-07 | SELL | -375 | 186.550 | 188.200 | 188.035 | USD -70,513 | 180.28 Loss of -2,909 on sale |
| 2025-04-04 | SELL | -2,250 | 186.960 | 200.000 | 198.696 | USD -447,066 | 180.38 Loss of -41,201 on sale |
| 2025-04-01 | SELL | -750 | 206.270 | 212.150 | 211.562 | USD -158,671 | 180.18 Loss of -23,538 on sale |
| 2025-03-31 | BUY | 8,669 | 209.520 | 210.810 | 210.681 | USD 1,826,394 | 180.03 |
| 2025-03-28 | SELL | -720 | 205.290 | 206.020 | 205.947 | USD -148,282 | 179.92 Loss of -18,740 on sale |
| 2025-03-25 | BUY | 360 | 201.340 | 209.260 | 208.468 | USD 75,048 | 179.68 |
| 2025-03-21 | SELL | -1,440 | 210.010 | 212.880 | 212.593 | USD -306,134 | 179.34 Loss of -47,887 on sale |
| 2025-03-20 | SELL | -1,080 | 211.960 | 213.420 | 213.274 | USD -230,336 | 179.15 Loss of -36,857 on sale |
| 2025-03-18 | BUY | 2,160 | 213.850 | 215.180 | 215.047 | USD 464,502 | 178.75 |
| 2025-03-11 | SELL | -360 | 213.590 | 216.660 | 216.353 | USD -77,887 | 177.69 Loss of -13,920 on sale |
| 2025-03-10 | SELL | -1,080 | 216.660 | 218.660 | 218.460 | USD -235,937 | 177.39 Loss of -44,351 on sale |
| 2025-03-07 | SELL | -2,520 | 214.290 | 214.990 | 214.920 | USD -541,598 | 177.13 Loss of -95,228 on sale |
| 2025-03-05 | SELL | -1,080 | 211.540 | 212.180 | 212.116 | USD -229,085 | 176.87 Loss of -38,067 on sale |
| 2025-03-03 | SELL | -1,440 | 211.480 | 212.300 | 212.218 | USD -305,594 | 176.24 Loss of -51,808 on sale |
| 2025-02-27 | SELL | -361 | 205.020 | 206.800 | 206.622 | USD -74,591 | 175.59 Loss of -11,202 on sale |
| 2025-02-19 | BUY | 361 | 197.350 | 198.110 | 198.034 | USD 71,490 | 173.97 |
| 2025-02-18 | BUY | 722 | 196.250 | 197.020 | 196.943 | USD 142,193 | 173.76 |
| 2025-02-13 | BUY | 722 | 193.450 | 194.280 | 194.197 | USD 140,210 | 173.23 |
| 2025-02-05 | SELL | -2,888 | 191.750 | 193.380 | 193.217 | USD -558,011 | 171.92 Loss of -61,516 on sale |
| 2025-02-04 | BUY | 361 | 189.950 | 191.150 | 191.030 | USD 68,962 | 171.71 |
| 2025-01-29 | BUY | 361 | 175.260 | 176.920 | 176.754 | USD 63,808 | 171.48 |
| 2025-01-28 | BUY | 361 | 174.810 | 177.160 | 176.925 | USD 63,870 | 171.56 |
| 2025-01-24 | BUY | 1,083 | 170.300 | 171.110 | 171.029 | USD 185,224 | 171.84 |
| 2025-01-23 | BUY | 2,527 | 170.670 | 170.690 | 170.688 | USD 431,329 | 172.01 |
| 2025-01-22 | BUY | 1,805 | 169.200 | 170.870 | 170.703 | USD 308,119 | 172.23 |
| 2025-01-21 | BUY | 361 | 172.610 | 175.660 | 175.355 | USD 63,303 | 172.37 |
| 2025-01-16 | BUY | 2,166 | 173.700 | 173.960 | 173.934 | USD 376,741 | 172.80 |
| 2025-01-15 | BUY | 361 | 171.350 | 174.460 | 174.149 | USD 62,868 | 172.97 |
| 2025-01-10 | BUY | 361 | 175.170 | 177.540 | 177.303 | USD 64,006 | 173.08 |
| 2024-12-10 | BUY | 369 | 175.670 | 176.920 | 176.795 | USD 65,237 | 173.25 |
| 2024-12-09 | BUY | 1,476 | 176.570 | 178.130 | 177.974 | USD 262,690 | 173.45 |
| 2024-12-05 | SELL | -738 | 176.170 | 176.720 | 176.665 | USD -130,379 | 173.90 Loss of -2,041 on sale |
| 2024-12-04 | BUY | 1,107 | 176.460 | 180.450 | 180.051 | USD 199,316 | 174.12 |
| 2024-12-03 | SELL | -1,845 | 181.500 | 183.510 | 183.309 | USD -338,205 | 174.17 Loss of -16,857 on sale |
| 2024-12-02 | BUY | 738 | 181.770 | 182.700 | 182.607 | USD 134,764 | 174.19 |
| 2024-11-29 | SELL | -7,246 | 182.930 | 183.540 | 183.479 | USD -1,329,489 | 174.23 Loss of -67,011 on sale |
| 2024-11-25 | BUY | 758 | 177.060 | 180.190 | 179.877 | USD 136,347 | 174.62 |
| 2024-11-22 | SELL | -379 | 176.950 | 178.860 | 178.669 | USD -67,716 | 174.84 Loss of -1,449 on sale |
| 2024-11-21 | SELL | -379 | 171.730 | 172.460 | 172.387 | USD -65,335 | 175.42 Profit of 1,149 on sale |
| 2024-11-18 | BUY | 1,895 | 166.280 | 166.740 | 166.694 | USD 315,885 | 178.49 |
| 2024-11-12 | BUY | 379 | 171.090 | 176.630 | 176.076 | USD 66,733 | 179.56 |
| 2024-11-08 | BUY | 2,653 | 199.500 | 201.890 | 201.651 | USD 534,980 | 180.26 |
| 2024-11-07 | BUY | 758 | 200.510 | 202.320 | 202.139 | USD 153,221 | 179.86 |
| 2024-11-06 | BUY | 379 | 201.200 | 206.150 | 205.655 | USD 77,943 | 179.23 |
| 2024-10-31 | SELL | -4,912 | 203.870 | 207.320 | 206.975 | USD -1,016,661 | 175.81 Loss of -153,087 on sale |
| 2024-10-29 | BUY | 390 | 189.450 | 191.160 | 190.989 | USD 74,486 | 174.26 |
| 2024-10-28 | BUY | 390 | 189.680 | 190.140 | 190.094 | USD 74,137 | 174.04 |
| 2024-10-25 | BUY | 390 | 187.850 | 189.880 | 189.677 | USD 73,974 | 174.20 |
| 2024-10-24 | BUY | 390 | 189.650 | 190.470 | 190.388 | USD 74,251 | 173.72 |
| 2024-10-23 | SELL | -780 | 187.880 | 189.270 | 189.131 | USD -147,522 | 173.39 Loss of -12,278 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 | 815,518 | 15,443 | 1,666,743 | 48.9% |
| 2025-09-18 | 976,224 | 2,478 | 1,754,400 | 55.6% |
| 2025-09-17 | 893,363 | 20 | 2,143,243 | 41.7% |
| 2025-09-16 | 560,813 | 445 | 1,384,147 | 40.5% |
| 2025-09-15 | 832,081 | 12,522 | 2,007,970 | 41.4% |
| 2025-09-12 | 690,879 | 1,041 | 1,419,503 | 48.7% |
| 2025-09-11 | 1,245,521 | 3,626 | 2,674,001 | 46.6% |
| 2025-09-10 | 926,048 | 1,636 | 1,760,143 | 52.6% |
| 2025-09-09 | 647,832 | 3,971 | 1,201,675 | 53.9% |
| 2025-09-08 | 977,496 | 669 | 1,948,911 | 50.2% |
| 2025-09-05 | 819,821 | 219 | 1,562,695 | 52.5% |
| 2025-09-04 | 656,683 | 16 | 1,245,755 | 52.7% |
| 2025-09-03 | 679,333 | 210 | 1,725,011 | 39.4% |
| 2025-09-02 | 571,491 | 426 | 1,368,661 | 41.8% |
| 2025-08-29 | 518,498 | 2,300 | 1,787,568 | 29.0% |
| 2025-08-28 | 512,260 | 362 | 1,422,956 | 36.0% |
| 2025-08-27 | 499,400 | 1,899 | 1,449,927 | 34.4% |
| 2025-08-26 | 475,100 | 950 | 932,729 | 50.9% |
| 2025-08-25 | 403,487 | 1,429 | 974,130 | 41.4% |
| 2025-08-22 | 670,583 | 1 | 1,671,946 | 40.1% |
| 2025-08-21 | 797,910 | 23,606 | 1,744,062 | 45.8% |
| 2025-08-20 | 674,508 | 1,957 | 2,202,738 | 30.6% |
| 2025-08-19 | 365,123 | 17,926 | 1,554,649 | 23.5% |
| 2025-08-18 | 847,966 | 8,427 | 2,576,315 | 32.9% |
| 2025-08-15 | 743,225 | 11,185 | 1,373,855 | 54.1% |
| 2025-08-14 | 1,018,839 | 1,076 | 1,755,746 | 58.0% |
| 2025-08-13 | 528,643 | 1,883 | 1,268,545 | 41.7% |
| 2025-08-12 | 462,405 | 2,349 | 1,254,915 | 36.8% |
| 2025-08-11 | 692,022 | 3,299 | 1,700,047 | 40.7% |
| 2025-08-08 | 556,303 | 200 | 1,659,046 | 33.5% |
| 2025-08-07 | 931,238 | 4,331 | 1,865,754 | 49.9% |
| 2025-08-06 | 736,384 | 304 | 1,460,024 | 50.4% |
| 2025-08-05 | 1,243,697 | 22,376 | 1,900,775 | 65.4% |
| 2025-08-04 | 874,215 | 42 | 1,689,343 | 51.7% |
| 2025-08-01 | 1,652,230 | 20,290 | 3,046,818 | 54.2% |
| 2025-07-31 | 1,890,893 | 13,627 | 3,855,820 | 49.0% |
| 2025-07-30 | 784,201 | 28 | 1,860,564 | 42.1% |
| 2025-07-29 | 955,470 | 195 | 1,973,297 | 48.4% |
| 2025-07-28 | 484,253 | 34 | 1,192,809 | 40.6% |
| 2025-07-25 | 540,340 | 276 | 1,401,474 | 38.6% |
| 2025-07-24 | 473,197 | 79 | 1,213,819 | 39.0% |
| 2025-07-23 | 693,240 | 1,214 | 1,535,061 | 45.2% |
| 2025-07-22 | 401,616 | 1,098 | 1,567,493 | 25.6% |
| 2025-07-21 | 792,579 | 22 | 1,928,371 | 41.1% |
| 2025-07-18 | 567,409 | 307 | 1,490,680 | 38.1% |
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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