| 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 | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 42,665 | USD 3,712,402![]() | USD 3,712,402 | 0 | USD -19,062 | USD 87.0128 | USD 87.4596 |
| 2025-12-02 (Tuesday) | 42,665![]() | USD 3,731,464![]() | USD 3,731,464 | 130 | USD -35,608 | USD 87.4596 | USD 88.5641 |
| 2025-12-01 (Monday) | 42,535![]() | USD 3,767,072![]() | USD 3,767,072 | 325 | USD -100,950 | USD 88.5641 | USD 91.6376 |
| 2025-11-28 (Friday) | 42,210![]() | USD 3,868,022![]() | USD 3,868,022 | 65 | USD 14,287 | USD 91.6376 | USD 91.4399 |
| 2025-11-27 (Thursday) | 42,145 | USD 3,853,735![]() | USD 3,853,735 | 0 | USD -1,496 | USD 91.4399 | USD 91.4754 |
| 2025-11-26 (Wednesday) | 42,145 | USD 3,855,231![]() | USD 3,855,231 | 0 | USD 30,925 | USD 91.4754 | USD 90.7416 |
| 2025-11-25 (Tuesday) | 42,145 | USD 3,824,306![]() | USD 3,824,306 | 0 | USD -6,194 | USD 90.7416 | USD 90.8886 |
| 2025-11-24 (Monday) | 42,145![]() | USD 3,830,500![]() | USD 3,830,500 | -65 | USD -5,705 | USD 90.8886 | USD 90.8838 |
| 2025-11-21 (Friday) | 42,210![]() | USD 3,836,205![]() | USD 3,836,205 | 65 | USD 53,174 | USD 90.8838 | USD 89.7623 |
| 2025-11-20 (Thursday) | 42,145 | USD 3,783,031![]() | USD 3,783,031 | 0 | USD 24,034 | USD 89.7623 | USD 89.192 |
| 2025-11-19 (Wednesday) | 42,145![]() | USD 3,758,997![]() | USD 3,758,997 | -195 | USD -75,804 | USD 89.192 | USD 90.5716 |
| 2025-11-18 (Tuesday) | 42,340![]() | USD 3,834,801![]() | USD 3,834,801 | -260 | USD -35,489 | USD 90.5716 | USD 90.8519 |
| 2025-11-17 (Monday) | 42,600![]() | USD 3,870,290![]() | USD 3,870,290 | -130 | USD 6,082 | USD 90.8519 | USD 90.4331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 130 | 103.335 | 101.510 | 101.693 | USD 13,220 | 87.61 |
| 2025-12-01 | BUY | 325 | 106.110 | 102.880 | 103.203 | USD 33,541 | 87.61 |
| 2025-11-28 | BUY | 65 | 106.563 | 105.900 | 105.966 | USD 6,888 | 87.59 |
| 2025-11-24 | SELL | -65 | 104.965 | 103.270 | 103.439 | USD -6,724 | 87.53 Loss of -1,034 on sale |
| 2025-11-21 | BUY | 65 | 104.960 | 103.070 | 103.259 | USD 6,712 | 87.52 |
| 2025-11-19 | SELL | -195 | 104.780 | 102.900 | 103.088 | USD -20,102 | 87.50 Loss of -3,040 on sale |
| 2025-11-18 | SELL | -260 | 106.077 | 104.850 | 104.973 | USD -27,293 | 87.48 Loss of -4,547 on sale |
| 2025-11-17 | SELL | -130 | 105.710 | 104.910 | 104.990 | USD -13,649 | 87.47 Loss of -2,278 on sale |
| 2025-11-07 | SELL | -130 | 104.820 | 102.045 | 102.322 | USD -13,302 | 87.39 Loss of -1,942 on sale |
| 2025-11-05 | SELL | -455 | 102.360 | 100.880 | 101.028 | USD -45,968 | 87.38 Loss of -6,210 on sale |
| 2025-10-28 | BUY | 65 | 103.320 | 104.940 | 104.778 | USD 6,811 | 87.35 |
| 2025-10-14 | SELL | -390 | 104.230 | 104.770 | 104.716 | USD -40,839 | 87.21 Loss of -6,828 on sale |
| 2025-10-02 | BUY | 130 | 102.920 | 103.720 | 103.640 | USD 13,473 | 87.19 |
| 2025-09-30 | SELL | -130 | 104.380 | 104.500 | 104.488 | USD -13,583 | 87.18 Loss of -2,251 on sale |
| 2025-09-16 | BUY | 65 | 98.560 | 100.400 | 100.216 | USD 6,514 | 87.23 |
| 2025-09-15 | BUY | 65 | 100.470 | 101.040 | 100.983 | USD 6,564 | 87.24 |
| 2025-08-27 | BUY | 128 | 100.910 | 101.280 | 101.243 | USD 12,959 | 87.26 |
| 2025-08-21 | BUY | 64 | 101.500 | 102.330 | 102.247 | USD 6,544 | 87.26 |
| 2025-08-20 | SELL | -128 | 101.990 | 103.410 | 103.268 | USD -13,218 | 87.26 Loss of -2,049 on sale |
| 2025-08-13 | BUY | 128 | 102.220 | 102.240 | 102.238 | USD 13,086 | 87.26 |
| 2025-08-12 | BUY | 64 | 101.200 | 101.430 | 101.407 | USD 6,490 | 87.27 |
| 2025-08-08 | SELL | -64 | 101.390 | 102.850 | 102.704 | USD -6,573 | 87.27 Loss of -988 on sale |
| 2025-08-05 | BUY | 128 | 102.010 | 103.540 | 103.387 | USD 13,234 | 87.26 |
| 2025-08-04 | SELL | -256 | 103.260 | 103.590 | 103.557 | USD -26,511 | 87.25 Loss of -4,175 on sale |
| 2025-08-01 | SELL | -64 | 102.110 | 103.170 | 103.064 | USD -6,596 | 87.24 Loss of -1,012 on sale |
| 2025-07-31 | BUY | 189 | 101.130 | 101.240 | 101.229 | USD 19,132 | 87.24 |
| 2025-07-30 | BUY | 63 | 99.840 | 100.910 | 100.803 | USD 6,351 | 87.24 |
| 2025-07-18 | SELL | -189 | 98.700 | 98.910 | 98.889 | USD -18,690 | 87.30 Loss of -2,190 on sale |
| 2025-07-16 | SELL | -126 | 96.850 | 96.920 | 96.913 | USD -12,211 | 87.35 Loss of -1,205 on sale |
| 2025-07-10 | BUY | 64 | 96.290 | 96.460 | 96.443 | USD 6,172 | 87.47 |
| 2025-07-07 | BUY | 128 | 95.930 | 96.410 | 96.362 | USD 12,334 | 87.58 |
| 2025-07-02 | BUY | 63 | 95.480 | 96.540 | 96.434 | USD 6,075 | 87.70 |
| 2025-06-24 | BUY | 126 | 96.370 | 96.770 | 96.730 | USD 12,188 | 87.89 |
| 2025-06-23 | BUY | 63 | 96.010 | 96.410 | 96.370 | USD 6,071 | 87.92 |
| 2025-06-18 | BUY | 64 | 94.420 | 94.840 | 94.798 | USD 6,067 | 88.04 |
| 2025-06-17 | BUY | 64 | 94.380 | 94.750 | 94.713 | USD 6,062 | 88.08 |
| 2025-06-05 | SELL | -126 | 96.020 | 96.810 | 96.731 | USD -12,188 | 88.35 Loss of -1,056 on sale |
| 2025-06-03 | BUY | 126 | 97.320 | 97.700 | 97.662 | USD 12,305 | 88.40 |
| 2025-05-28 | BUY | 704 | 95.320 | 96.580 | 96.454 | USD 67,904 | 88.51 |
| 2025-05-27 | BUY | 192 | 96.690 | 97.000 | 96.969 | USD 18,618 | 88.53 |
| 2025-05-22 | SELL | -64 | 95.400 | 96.190 | 96.111 | USD -6,151 | 88.62 Loss of -479 on sale |
| 2025-05-21 | SELL | -64 | 96.500 | 98.330 | 98.147 | USD -6,281 | 88.65 Loss of -608 on sale |
| 2025-05-20 | SELL | -128 | 98.580 | 99.550 | 99.453 | USD -12,730 | 88.66 Loss of -1,382 on sale |
| 2025-05-19 | SELL | -128 | 98.970 | 99.000 | 98.997 | USD -12,672 | 88.66 Loss of -1,323 on sale |
| 2025-05-15 | BUY | 65 | 96.820 | 96.920 | 96.910 | USD 6,299 | 88.69 |
| 2025-05-14 | BUY | 130 | 95.010 | 95.290 | 95.262 | USD 12,384 | 88.72 |
| 2025-05-13 | BUY | 195 | 94.320 | 95.210 | 95.121 | USD 18,549 | 88.76 |
| 2025-05-12 | BUY | 384 | 95.420 | 96.930 | 96.779 | USD 37,163 | 88.78 |
| 2025-05-09 | BUY | 192 | 97.400 | 97.800 | 97.760 | USD 18,770 | 88.80 |
| 2025-05-02 | BUY | 64 | 99.480 | 100.140 | 100.074 | USD 6,405 | 88.86 |
| 2025-04-30 | BUY | 4,196 | 99.240 | 99.830 | 99.771 | USD 418,639 | 88.89 |
| 2025-04-28 | BUY | 58 | 98.890 | 99.420 | 99.367 | USD 5,763 | 88.92 |
| 2025-04-25 | SELL | -58 | 98.280 | 99.000 | 98.928 | USD -5,738 | 88.95 Loss of -579 on sale |
| 2025-04-24 | BUY | 174 | 98.920 | 99.580 | 99.514 | USD 17,315 | 88.97 |
| 2025-04-23 | BUY | 58 | 98.630 | 99.670 | 99.566 | USD 5,775 | 88.98 |
| 2025-04-22 | BUY | 58 | 99.150 | 99.420 | 99.393 | USD 5,765 | 89.01 |
| 2025-04-16 | SELL | -58 | 98.000 | 99.630 | 99.467 | USD -5,769 | 89.13 Loss of -600 on sale |
| 2025-04-15 | BUY | 58 | 99.030 | 100.080 | 99.975 | USD 5,799 | 89.15 |
| 2025-04-14 | BUY | 116 | 99.010 | 99.350 | 99.316 | USD 11,521 | 89.17 |
| 2025-04-11 | BUY | 116 | 97.530 | 98.290 | 98.214 | USD 11,393 | 89.20 |
| 2025-04-10 | BUY | 58 | 96.720 | 98.340 | 98.178 | USD 5,694 | 89.23 |
| 2025-04-09 | BUY | 58 | 96.350 | 97.610 | 97.484 | USD 5,654 | 89.25 |
| 2025-04-08 | BUY | 116 | 94.230 | 97.300 | 96.993 | USD 11,251 | 89.28 |
| 2025-04-07 | SELL | -58 | 94.340 | 96.670 | 96.437 | USD -5,593 | 89.31 Loss of -414 on sale |
| 2025-04-04 | SELL | -348 | 95.790 | 102.540 | 101.865 | USD -35,449 | 89.33 Loss of -4,363 on sale |
| 2025-04-01 | SELL | -116 | 100.670 | 100.870 | 100.850 | USD -11,699 | 89.25 Loss of -1,346 on sale |
| 2025-03-31 | SELL | -112 | 100.400 | 101.860 | 101.714 | USD -11,392 | 89.21 Loss of -1,401 on sale |
| 2025-03-28 | SELL | -112 | 99.700 | 100.080 | 100.042 | USD -11,205 | 89.18 Loss of -1,217 on sale |
| 2025-03-25 | BUY | 56 | 97.180 | 98.940 | 98.764 | USD 5,531 | 89.11 |
| 2025-03-21 | SELL | -224 | 98.910 | 99.820 | 99.729 | USD -22,339 | 89.06 Loss of -2,391 on sale |
| 2025-03-20 | SELL | -168 | 99.970 | 100.470 | 100.420 | USD -16,871 | 89.02 Loss of -1,915 on sale |
| 2025-03-18 | BUY | 336 | 99.850 | 100.640 | 100.561 | USD 33,788 | 88.95 |
| 2025-03-11 | SELL | -56 | 97.870 | 99.300 | 99.157 | USD -5,553 | 88.85 Loss of -577 on sale |
| 2025-03-10 | SELL | -168 | 99.250 | 100.710 | 100.564 | USD -16,895 | 88.82 Loss of -1,973 on sale |
| 2025-03-07 | SELL | -392 | 98.590 | 99.380 | 99.301 | USD -38,926 | 88.79 Loss of -4,119 on sale |
| 2025-03-05 | SELL | -168 | 98.730 | 100.150 | 100.008 | USD -16,801 | 88.75 Loss of -1,891 on sale |
| 2025-03-03 | SELL | -224 | 103.670 | 103.870 | 103.850 | USD -23,262 | 88.53 Loss of -3,432 on sale |
| 2025-02-27 | SELL | -57 | 99.470 | 100.080 | 100.019 | USD -5,701 | 88.30 Loss of -668 on sale |
| 2025-02-19 | BUY | 57 | 97.900 | 98.660 | 98.584 | USD 5,619 | 87.75 |
| 2025-02-18 | BUY | 114 | 98.340 | 98.510 | 98.493 | USD 11,228 | 87.65 |
| 2025-02-13 | BUY | 114 | 98.270 | 98.690 | 98.648 | USD 11,246 | 87.35 |
| 2025-02-05 | SELL | -456 | 96.620 | 97.290 | 97.223 | USD -44,334 | 86.64 Loss of -4,828 on sale |
| 2025-02-04 | BUY | 57 | 95.490 | 95.580 | 95.571 | USD 5,448 | 86.53 |
| 2025-01-29 | BUY | 57 | 92.790 | 93.910 | 93.798 | USD 5,346 | 86.19 |
| 2025-01-28 | BUY | 57 | 93.220 | 94.330 | 94.219 | USD 5,370 | 86.12 |
| 2025-01-24 | BUY | 171 | 94.120 | 94.250 | 94.237 | USD 16,115 | 85.97 |
| 2025-01-23 | BUY | 399 | 93.310 | 94.100 | 94.021 | USD 37,514 | 85.89 |
| 2025-01-22 | BUY | 285 | 93.350 | 96.030 | 95.762 | USD 27,292 | 85.81 |
| 2025-01-21 | BUY | 57 | 96.240 | 96.740 | 96.690 | USD 5,511 | 85.65 |
| 2025-01-16 | BUY | 342 | 93.860 | 93.900 | 93.896 | USD 32,112 | 85.25 |
| 2025-01-15 | BUY | 57 | 91.120 | 91.500 | 91.462 | USD 5,213 | 85.16 |
| 2025-01-10 | BUY | 57 | 88.040 | 89.180 | 89.066 | USD 5,077 | 85.04 |
| 2024-12-10 | BUY | 57 | 91.240 | 91.750 | 91.699 | USD 5,227 | 84.89 |
| 2024-12-09 | BUY | 228 | 91.170 | 92.160 | 92.061 | USD 20,990 | 84.86 |
| 2024-12-05 | SELL | -114 | 92.280 | 93.040 | 92.964 | USD -10,598 | 84.71 Loss of -941 on sale |
| 2024-12-04 | BUY | 171 | 92.430 | 92.840 | 92.799 | USD 15,869 | 84.60 |
| 2024-12-03 | SELL | -285 | 91.800 | 93.780 | 93.582 | USD -26,671 | 84.51 Loss of -2,587 on sale |
| 2024-12-02 | BUY | 114 | 92.880 | 94.810 | 94.617 | USD 10,786 | 84.35 |
| 2024-11-25 | BUY | 112 | 93.530 | 94.620 | 94.511 | USD 10,585 | 83.14 |
| 2024-11-22 | SELL | -56 | 93.810 | 94.460 | 94.395 | USD -5,286 | 82.81 Loss of -649 on sale |
| 2024-11-21 | SELL | -56 | 93.970 | 94.210 | 94.186 | USD -5,274 | 82.48 Loss of -656 on sale |
| 2024-11-18 | BUY | 280 | 92.350 | 92.570 | 92.548 | USD 25,913 | 81.62 |
| 2024-11-12 | BUY | 56 | 92.030 | 92.770 | 92.696 | USD 5,191 | 81.30 |
| 2024-11-08 | BUY | 392 | 90.190 | 90.590 | 90.550 | USD 35,496 | 80.73 |
| 2024-11-07 | BUY | 112 | 86.550 | 88.480 | 88.287 | USD 9,888 | 80.78 |
| 2024-11-06 | BUY | 56 | 87.770 | 88.550 | 88.472 | USD 4,954 | 80.70 |
| 2024-10-31 | BUY | 174 | 87.110 | 88.150 | 88.046 | USD 15,320 | 81.22 |
| 2024-10-29 | BUY | 58 | 86.010 | 87.540 | 87.387 | USD 5,068 | 81.72 |
| 2024-10-28 | BUY | 58 | 88.120 | 88.550 | 88.507 | USD 5,133 | 81.78 |
| 2024-10-25 | BUY | 58 | 87.800 | 89.490 | 89.321 | USD 5,181 | 81.96 |
| 2024-10-24 | BUY | 58 | 89.010 | 89.540 | 89.487 | USD 5,190 | 81.80 |
| 2024-10-23 | SELL | -116 | 89.200 | 89.210 | 89.209 | USD -10,348 | 81.31 Loss of -917 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 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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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