| 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 | Automatic Data Processing Inc |
| Ticker | ADP(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0530151036 |
| LEI | HGBOLILQXWER4SAL2I23 |
| Date | Number of ADP Shares Held | Base Market Value of ADP Shares | Local Market Value of ADP Shares | Change in ADP Shares Held | Change in ADP Base Value | Current Price per ADP Share Held | Previous Price per ADP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 61,579 | USD 13,741,017![]() | USD 13,741,017 | 0 | USD 96,174 | USD 223.145 | USD 221.583 |
| 2025-12-02 (Tuesday) | 61,579![]() | USD 13,644,843![]() | USD 13,644,843 | 182 | USD 138,559 | USD 221.583 | USD 219.983 |
| 2025-12-01 (Monday) | 61,397![]() | USD 13,506,284![]() | USD 13,506,284 | 455 | USD 100,147 | USD 219.983 | USD 219.982 |
| 2025-11-28 (Friday) | 60,942![]() | USD 13,406,137![]() | USD 13,406,137 | 91 | USD 58,226 | USD 219.982 | USD 219.354 |
| 2025-11-27 (Thursday) | 60,851 | USD 13,347,911![]() | USD 13,347,911 | 0 | USD -5,182 | USD 219.354 | USD 219.439 |
| 2025-11-26 (Wednesday) | 60,851 | USD 13,353,093![]() | USD 13,353,093 | 0 | USD -135,962 | USD 219.439 | USD 221.674 |
| 2025-11-25 (Tuesday) | 60,851 | USD 13,489,055![]() | USD 13,489,055 | 0 | USD 289,146 | USD 221.674 | USD 216.922 |
| 2025-11-24 (Monday) | 60,851![]() | USD 13,199,909![]() | USD 13,199,909 | -91 | USD -211,941 | USD 216.922 | USD 220.076 |
| 2025-11-21 (Friday) | 60,942![]() | USD 13,411,850![]() | USD 13,411,850 | 91 | USD 262,839 | USD 220.076 | USD 216.085 |
| 2025-11-20 (Thursday) | 60,851 | USD 13,149,011![]() | USD 13,149,011 | 0 | USD -47,230 | USD 216.085 | USD 216.862 |
| 2025-11-19 (Wednesday) | 60,851![]() | USD 13,196,241![]() | USD 13,196,241 | -273 | USD 18,852 | USD 216.862 | USD 215.585 |
| 2025-11-18 (Tuesday) | 61,124![]() | USD 13,177,389![]() | USD 13,177,389 | -364 | USD -124,335 | USD 215.585 | USD 216.33 |
| 2025-11-17 (Monday) | 61,488![]() | USD 13,301,724![]() | USD 13,301,724 | -182 | USD -138,438 | USD 216.33 | USD 217.937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 182 | 258.105 | 254.460 | 254.825 | EUR 46,378 | 267.07 |
| 2025-12-01 | BUY | 455 | 257.849 | 253.200 | 253.665 | EUR 115,418 | 267.27 |
| 2025-11-28 | BUY | 91 | 256.360 | 253.700 | 253.966 | EUR 23,111 | 267.47 |
| 2025-11-24 | SELL | -91 | 252.790 | 248.330 | 248.776 | EUR -22,639 | 268.30 Profit of 1,777 on sale |
| 2025-11-21 | BUY | 91 | 254.460 | 249.060 | 249.600 | EUR 22,714 | 268.51 |
| 2025-11-19 | SELL | -273 | 251.350 | 247.184 | 247.600 | EUR -67,595 | 268.96 Profit of 5,831 on sale |
| 2025-11-18 | SELL | -364 | 251.460 | 247.210 | 247.635 | EUR -90,139 | 269.19 Profit of 7,847 on sale |
| 2025-11-17 | SELL | -182 | 253.545 | 250.355 | 250.674 | EUR -45,623 | 269.42 Profit of 3,412 on sale |
| 2025-11-07 | SELL | -182 | 255.380 | 251.620 | 251.996 | EUR -45,863 | 270.78 Profit of 3,418 on sale |
| 2025-11-05 | SELL | -637 | 260.730 | 256.040 | 256.509 | EUR -163,396 | 271.22 Profit of 9,369 on sale |
| 2025-10-31 | SELL | -2,068 | 262.075 | 258.250 | 258.633 | EUR -534,852 | 271.86 Profit of 27,353 on sale |
| 2025-10-28 | BUY | 94 | 279.630 | 282.930 | 282.600 | EUR 26,564 | 272.45 |
| 2025-10-14 | SELL | -564 | 285.920 | 286.800 | 286.712 | EUR -161,706 | 273.89 Loss of -7,230 on sale |
| 2025-10-02 | BUY | 188 | 289.870 | 290.820 | 290.725 | EUR 54,656 | 274.28 |
| 2025-09-30 | SELL | -188 | 293.500 | 293.910 | 293.869 | EUR -55,247 | 274.54 Loss of -3,635 on sale |
| 2025-09-16 | BUY | 94 | 288.690 | 291.910 | 291.588 | EUR 27,409 | 275.54 |
| 2025-08-28 | BUY | 91 | 304.100 | 304.450 | 304.415 | EUR 27,702 | 275.73 |
| 2025-08-27 | BUY | 182 | 303.090 | 304.330 | 304.206 | EUR 55,365 | 275.81 |
| 2025-08-21 | BUY | 91 | 304.940 | 308.990 | 308.585 | EUR 28,081 | 276.03 |
| 2025-08-20 | SELL | -182 | 309.030 | 310.080 | 309.975 | EUR -56,415 | 276.09 Loss of -6,166 on sale |
| 2025-08-13 | BUY | 182 | 304.950 | 305.110 | 305.094 | EUR 55,527 | 276.28 |
| 2025-08-12 | BUY | 91 | 299.630 | 304.200 | 303.743 | EUR 27,641 | 276.38 |
| 2025-08-08 | SELL | -91 | 305.810 | 306.830 | 306.728 | EUR -27,912 | 276.54 Loss of -2,747 on sale |
| 2025-08-05 | BUY | 182 | 299.440 | 302.890 | 302.545 | EUR 55,063 | 276.74 |
| 2025-08-04 | SELL | -364 | 302.260 | 303.090 | 303.007 | EUR -110,295 | 276.82 Loss of -9,531 on sale |
| 2025-08-01 | SELL | -91 | 300.440 | 308.270 | 307.487 | EUR -27,981 | 276.92 Loss of -2,782 on sale |
| 2025-07-31 | SELL | -1,580 | 309.500 | 315.260 | 314.684 | EUR -497,201 | 276.95 Loss of -59,612 on sale |
| 2025-07-30 | BUY | 94 | 310.940 | 315.980 | 315.476 | EUR 29,655 | 276.99 |
| 2025-07-18 | SELL | -282 | 301.790 | 304.270 | 304.022 | EUR -85,734 | 277.58 Loss of -7,456 on sale |
| 2025-07-16 | SELL | -188 | 300.270 | 300.700 | 300.657 | EUR -56,524 | 277.80 Loss of -4,298 on sale |
| 2025-07-10 | BUY | 94 | 305.820 | 308.470 | 308.205 | EUR 28,971 | 278.26 |
| 2025-07-07 | BUY | 188 | 308.400 | 310.810 | 310.569 | EUR 58,387 | 278.55 |
| 2025-07-02 | BUY | 94 | 305.050 | 308.750 | 308.380 | EUR 28,988 | 278.87 |
| 2025-06-24 | BUY | 182 | 311.400 | 311.990 | 311.931 | EUR 56,771 | 279.46 |
| 2025-06-23 | BUY | 91 | 310.240 | 310.440 | 310.420 | EUR 28,248 | 279.53 |
| 2025-06-18 | BUY | 91 | 306.770 | 308.810 | 308.606 | EUR 28,083 | 279.79 |
| 2025-06-17 | BUY | 91 | 307.620 | 309.300 | 309.132 | EUR 28,131 | 279.88 |
| 2025-06-05 | SELL | -182 | 326.230 | 327.800 | 327.643 | EUR -59,631 | 280.18 Loss of -8,637 on sale |
| 2025-06-03 | BUY | 182 | 326.530 | 326.800 | 326.773 | EUR 59,473 | 280.10 |
| 2025-05-28 | BUY | 1,001 | 324.140 | 327.990 | 327.605 | EUR 327,933 | 279.92 |
| 2025-05-27 | BUY | 273 | 325.710 | 326.000 | 325.971 | EUR 88,990 | 279.87 |
| 2025-05-22 | SELL | -91 | 321.650 | 323.210 | 323.054 | EUR -29,398 | 279.78 Loss of -3,938 on sale |
| 2025-05-21 | SELL | -91 | 322.630 | 323.660 | 323.557 | EUR -29,444 | 279.74 Loss of -3,987 on sale |
| 2025-05-20 | SELL | -182 | 322.800 | 323.140 | 323.106 | EUR -58,805 | 279.69 Loss of -7,901 on sale |
| 2025-05-19 | SELL | -182 | 322.960 | 323.170 | 323.149 | EUR -58,813 | 279.63 Loss of -7,920 on sale |
| 2025-05-15 | BUY | 91 | 315.850 | 315.950 | 315.940 | EUR 28,751 | 279.56 |
| 2025-05-14 | BUY | 182 | 309.410 | 309.980 | 309.923 | EUR 56,406 | 279.59 |
| 2025-05-13 | BUY | 273 | 308.190 | 310.860 | 310.593 | EUR 84,792 | 279.62 |
| 2025-05-12 | BUY | 546 | 309.380 | 312.140 | 311.864 | EUR 170,278 | 279.63 |
| 2025-05-09 | BUY | 273 | 307.720 | 308.710 | 308.611 | EUR 84,251 | 279.68 |
| 2025-05-02 | BUY | 91 | 303.570 | 305.060 | 304.911 | EUR 27,747 | 280.16 |
| 2025-04-30 | BUY | 2,887 | 300.600 | 301.360 | 301.284 | EUR 869,807 | 280.44 |
| 2025-04-28 | BUY | 87 | 293.570 | 294.210 | 294.146 | EUR 25,591 | 280.83 |
| 2025-04-25 | SELL | -87 | 291.760 | 294.200 | 293.956 | EUR -25,574 | 281.06 Loss of -1,122 on sale |
| 2025-04-24 | BUY | 261 | 294.550 | 294.860 | 294.829 | EUR 76,950 | 281.26 |
| 2025-04-23 | BUY | 87 | 293.540 | 297.600 | 297.194 | EUR 25,856 | 281.47 |
| 2025-04-22 | BUY | 87 | 292.890 | 295.510 | 295.248 | EUR 25,687 | 281.72 |
| 2025-04-16 | SELL | -87 | 294.140 | 299.200 | 298.694 | EUR -25,986 | 282.74 Loss of -1,388 on sale |
| 2025-04-15 | BUY | 87 | 298.060 | 303.270 | 302.749 | EUR 26,339 | 282.93 |
| 2025-04-14 | BUY | 174 | 301.560 | 304.310 | 304.035 | EUR 52,902 | 283.11 |
| 2025-04-11 | BUY | 174 | 299.540 | 301.390 | 301.205 | EUR 52,410 | 283.30 |
| 2025-04-10 | BUY | 87 | 292.210 | 297.470 | 296.944 | EUR 25,834 | 283.53 |
| 2025-04-09 | BUY | 87 | 294.690 | 295.690 | 295.590 | EUR 25,716 | 283.70 |
| 2025-04-08 | BUY | 174 | 276.760 | 286.430 | 285.463 | EUR 49,671 | 284.01 |
| 2025-04-07 | SELL | -87 | 281.220 | 288.530 | 287.799 | EUR -25,039 | 284.29 Loss of -305 on sale |
| 2025-04-04 | SELL | -522 | 286.130 | 306.000 | 304.013 | EUR -158,695 | 284.54 Loss of -10,164 on sale |
| 2025-04-01 | SELL | -174 | 306.540 | 307.380 | 307.296 | EUR -53,470 | 284.57 Loss of -3,954 on sale |
| 2025-03-31 | BUY | 2,381 | 305.530 | 306.330 | 306.250 | EUR 729,181 | 284.59 |
| 2025-03-28 | SELL | -164 | 300.830 | 308.890 | 308.084 | EUR -50,526 | 284.66 Loss of -3,841 on sale |
| 2025-03-25 | BUY | 82 | 299.380 | 300.030 | 299.965 | EUR 24,597 | 284.82 |
| 2025-03-21 | SELL | -328 | 295.320 | 295.660 | 295.626 | EUR -96,965 | 285.05 Loss of -3,470 on sale |
| 2025-03-20 | SELL | -246 | 297.510 | 299.810 | 299.580 | EUR -73,697 | 285.18 Loss of -3,544 on sale |
| 2025-03-18 | BUY | 492 | 295.930 | 296.480 | 296.425 | EUR 145,841 | 285.48 |
| 2025-03-11 | SELL | -82 | 292.440 | 304.480 | 303.276 | EUR -24,869 | 286.55 Loss of -1,371 on sale |
| 2025-03-10 | SELL | -246 | 302.990 | 309.340 | 308.705 | EUR -75,941 | 286.65 Loss of -5,426 on sale |
| 2025-03-07 | SELL | -574 | 306.450 | 307.290 | 307.206 | EUR -176,336 | 286.71 Loss of -11,765 on sale |
| 2025-03-05 | SELL | -246 | 310.430 | 313.900 | 313.553 | EUR -77,134 | 286.69 Loss of -6,609 on sale |
| 2025-03-03 | SELL | -328 | 318.640 | 320.500 | 320.314 | EUR -105,063 | 286.29 Loss of -11,158 on sale |
| 2025-02-27 | SELL | -82 | 311.300 | 314.120 | 313.838 | EUR -25,735 | 285.87 Loss of -2,293 on sale |
| 2025-02-19 | BUY | 82 | 313.220 | 313.720 | 313.670 | EUR 25,721 | 284.73 |
| 2025-02-18 | BUY | 164 | 309.950 | 311.470 | 311.318 | EUR 51,056 | 284.55 |
| 2025-02-13 | BUY | 164 | 310.220 | 310.580 | 310.544 | EUR 50,929 | 284.03 |
| 2025-02-05 | SELL | -656 | 308.150 | 308.200 | 308.195 | EUR -202,176 | 282.66 Loss of -16,752 on sale |
| 2025-02-04 | BUY | 82 | 304.670 | 305.630 | 305.534 | EUR 25,054 | 282.45 |
| 2025-01-29 | BUY | 83 | 300.570 | 311.670 | 310.560 | EUR 25,776 | 281.66 |
| 2025-01-28 | BUY | 82 | 298.310 | 302.550 | 302.126 | EUR 24,774 | 281.57 |
| 2025-01-24 | BUY | 249 | 297.100 | 298.300 | 298.180 | EUR 74,247 | 281.45 |
| 2025-01-23 | BUY | 581 | 295.800 | 297.180 | 297.042 | EUR 172,581 | 281.39 |
| 2025-01-22 | BUY | 415 | 296.360 | 298.680 | 298.448 | EUR 123,856 | 281.32 |
| 2025-01-21 | BUY | 83 | 298.150 | 299.100 | 299.005 | EUR 24,817 | 281.19 |
| 2025-01-16 | BUY | 498 | 296.230 | 297.610 | 297.472 | EUR 148,141 | 280.79 |
| 2025-01-15 | BUY | 83 | 293.370 | 295.210 | 295.026 | EUR 24,487 | 280.69 |
| 2025-01-10 | BUY | 83 | 286.850 | 292.850 | 292.250 | EUR 24,257 | 280.53 |
| 2024-12-10 | BUY | 85 | 302.230 | 302.770 | 302.716 | EUR 25,731 | 280.14 |
| 2024-12-09 | BUY | 340 | 297.560 | 304.750 | 304.031 | EUR 103,371 | 280.11 |
| 2024-12-05 | SELL | -170 | 301.800 | 303.260 | 303.114 | EUR -51,529 | 279.66 Loss of -3,987 on sale |
| 2024-12-04 | BUY | 255 | 303.490 | 305.600 | 305.389 | EUR 77,874 | 279.36 |
| 2024-12-03 | SELL | -425 | 303.570 | 307.730 | 307.314 | EUR -130,608 | 279.03 Loss of -12,019 on sale |
| 2024-12-02 | BUY | 170 | 306.030 | 307.670 | 307.506 | EUR 52,276 | 278.54 |
| 2024-11-29 | SELL | -1,353 | 306.930 | 307.930 | 307.830 | EUR -416,494 | 278.08 Loss of -40,255 on sale |
| 2024-11-25 | BUY | 174 | 304.670 | 305.960 | 305.831 | EUR 53,215 | 275.66 |
| 2024-11-22 | SELL | -87 | 305.150 | 308.020 | 307.733 | EUR -26,773 | 274.83 Loss of -2,862 on sale |
| 2024-11-21 | SELL | -87 | 304.570 | 304.960 | 304.921 | EUR -26,528 | 274.08 Loss of -2,683 on sale |
| 2024-11-18 | BUY | 435 | 297.890 | 299.840 | 299.645 | EUR 130,346 | 272.65 |
| 2024-11-12 | BUY | 87 | 307.910 | 309.210 | 309.080 | EUR 26,890 | 271.55 |
| 2024-11-08 | BUY | 609 | 304.730 | 306.920 | 306.701 | EUR 186,781 | 269.52 |
| 2024-11-07 | BUY | 174 | 304.850 | 306.190 | 306.056 | EUR 53,254 | 268.56 |
| 2024-11-06 | BUY | 87 | 305.180 | 306.710 | 306.557 | EUR 26,670 | 267.26 |
| 2024-10-31 | SELL | -1,114 | 289.240 | 292.540 | 292.210 | EUR -325,522 | 267.75 Loss of -27,246 on sale |
| 2024-10-29 | BUY | 89 | 287.950 | 289.660 | 289.489 | EUR 25,765 | 267.64 |
| 2024-10-28 | BUY | 89 | 286.440 | 289.190 | 288.915 | EUR 25,713 | 268.22 |
| 2024-10-25 | BUY | 89 | 287.960 | 290.850 | 290.561 | EUR 25,860 | 268.81 |
| 2024-10-24 | BUY | 89 | 289.430 | 291.240 | 291.059 | EUR 25,904 | 269.06 |
| 2024-10-23 | SELL | -178 | 290.040 | 292.440 | 292.200 | EUR -52,012 | 269.00 Loss of -4,130 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 | 348,062 | 83 | 684,012 | 50.9% |
| 2025-09-18 | 444,136 | 399 | 704,177 | 63.1% |
| 2025-09-17 | 436,129 | 82 | 735,605 | 59.3% |
| 2025-09-16 | 572,729 | 439 | 1,000,065 | 57.3% |
| 2025-09-15 | 196,232 | 160 | 377,597 | 52.0% |
| 2025-09-12 | 124,371 | 17 | 378,035 | 32.9% |
| 2025-09-11 | 389,036 | 337 | 816,201 | 47.7% |
| 2025-09-10 | 317,812 | 1,376 | 610,248 | 52.1% |
| 2025-09-09 | 236,256 | 0 | 403,809 | 58.5% |
| 2025-09-08 | 261,635 | 177 | 437,220 | 59.8% |
| 2025-09-05 | 287,028 | 101 | 547,331 | 52.4% |
| 2025-09-04 | 276,975 | 150 | 423,668 | 65.4% |
| 2025-09-03 | 252,960 | 0 | 595,024 | 42.5% |
| 2025-09-02 | 208,015 | 302 | 413,743 | 50.3% |
| 2025-08-29 | 105,629 | 400 | 256,068 | 41.3% |
| 2025-08-28 | 193,649 | 79 | 343,880 | 56.3% |
| 2025-08-27 | 209,163 | 200 | 357,677 | 58.5% |
| 2025-08-26 | 187,906 | 155 | 365,154 | 51.5% |
| 2025-08-25 | 294,425 | 142 | 465,315 | 63.3% |
| 2025-08-22 | 302,697 | 31 | 431,432 | 70.2% |
| 2025-08-21 | 314,538 | 9 | 435,534 | 72.2% |
| 2025-08-20 | 306,411 | 4,312 | 604,402 | 50.7% |
| 2025-08-19 | 287,867 | 807 | 426,119 | 67.6% |
| 2025-08-18 | 178,056 | 175 | 356,023 | 50.0% |
| 2025-08-15 | 217,912 | 913 | 357,943 | 60.9% |
| 2025-08-14 | 230,233 | 36 | 394,073 | 58.4% |
| 2025-08-13 | 300,774 | 76 | 500,017 | 60.2% |
| 2025-08-12 | 256,960 | 75 | 404,574 | 63.5% |
| 2025-08-11 | 283,462 | 72 | 409,229 | 69.3% |
| 2025-08-08 | 228,874 | 0 | 309,435 | 74.0% |
| 2025-08-07 | 476,933 | 1 | 618,308 | 77.1% |
| 2025-08-06 | 308,751 | 111 | 417,405 | 74.0% |
| 2025-08-05 | 307,317 | 68 | 425,881 | 72.2% |
| 2025-08-04 | 249,135 | 6,929 | 450,576 | 55.3% |
| 2025-08-01 | 362,579 | 1,088 | 606,851 | 59.7% |
| 2025-07-31 | 397,737 | 3 | 623,000 | 63.8% |
| 2025-07-30 | 522,332 | 0 | 838,350 | 62.3% |
| 2025-07-29 | 528,215 | 1 | 820,799 | 64.4% |
| 2025-07-28 | 297,255 | 13 | 452,865 | 65.6% |
| 2025-07-25 | 138,092 | 0 | 268,854 | 51.4% |
| 2025-07-24 | 239,249 | 58 | 349,718 | 68.4% |
| 2025-07-23 | 238,577 | 404 | 390,161 | 61.1% |
| 2025-07-22 | 195,944 | 717 | 367,804 | 53.3% |
| 2025-07-21 | 178,498 | 13 | 287,301 | 62.1% |
| 2025-07-18 | 245,869 | 0 | 380,813 | 64.6% |
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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