| 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 | Arthur J Gallagher & Co |
| Ticker | AJG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3635761097 |
| LEI | 54930049QLLMPART6V29 |
| Date | Number of AJG Shares Held | Base Market Value of AJG Shares | Local Market Value of AJG Shares | Change in AJG Shares Held | Change in AJG Base Value | Current Price per AJG Share Held | Previous Price per AJG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 38,355 | USD 8,069,959![]() | USD 8,069,959 | 0 | USD -569 | USD 210.402 | USD 210.417 |
| 2025-12-02 (Tuesday) | 38,355![]() | USD 8,070,528![]() | USD 8,070,528 | 114 | USD -21,570 | USD 210.417 | USD 211.608 |
| 2025-12-01 (Monday) | 38,241![]() | USD 8,092,098![]() | USD 8,092,098 | 285 | USD -6,359 | USD 211.608 | USD 213.364 |
| 2025-11-28 (Friday) | 37,956![]() | USD 8,098,457![]() | USD 8,098,457 | 57 | USD -24,929 | USD 213.364 | USD 214.343 |
| 2025-11-27 (Thursday) | 37,899 | USD 8,123,386![]() | USD 8,123,386 | 0 | USD -3,154 | USD 214.343 | USD 214.426 |
| 2025-11-26 (Wednesday) | 37,899 | USD 8,126,540![]() | USD 8,126,540 | 0 | USD -75,705 | USD 214.426 | USD 216.424 |
| 2025-11-25 (Tuesday) | 37,899 | USD 8,202,245![]() | USD 8,202,245 | 0 | USD 43,252 | USD 216.424 | USD 215.283 |
| 2025-11-24 (Monday) | 37,899![]() | USD 8,158,993![]() | USD 8,158,993 | -57 | USD -137,767 | USD 215.283 | USD 218.589 |
| 2025-11-21 (Friday) | 37,956![]() | USD 8,296,760![]() | USD 8,296,760 | 57 | USD 165,212 | USD 218.589 | USD 214.558 |
| 2025-11-20 (Thursday) | 37,899 | USD 8,131,548![]() | USD 8,131,548 | 0 | USD -31,818 | USD 214.558 | USD 215.398 |
| 2025-11-19 (Wednesday) | 37,899![]() | USD 8,163,366![]() | USD 8,163,366 | -171 | USD -338,123 | USD 215.398 | USD 223.312 |
| 2025-11-18 (Tuesday) | 38,070![]() | USD 8,501,489![]() | USD 8,501,489 | -228 | USD -61,241 | USD 223.312 | USD 223.582 |
| 2025-11-17 (Monday) | 38,298![]() | USD 8,562,730![]() | USD 8,562,730 | -114 | USD 12,066 | USD 223.582 | USD 222.604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 114 | 246.740 | 243.370 | 243.707 | USD 27,783 | 275.29 |
| 2025-12-01 | BUY | 285 | 249.460 | 246.090 | 246.427 | USD 70,232 | 275.56 |
| 2025-11-28 | BUY | 57 | 249.990 | 246.760 | 247.083 | USD 14,084 | 275.83 |
| 2025-11-24 | SELL | -57 | 252.435 | 244.740 | 245.510 | USD -13,994 | 276.87 Profit of 1,788 on sale |
| 2025-11-21 | BUY | 57 | 251.650 | 246.850 | 247.330 | USD 14,098 | 277.13 |
| 2025-11-19 | SELL | -171 | 259.170 | 247.642 | 248.795 | USD -42,544 | 277.67 Profit of 4,937 on sale |
| 2025-11-18 | SELL | -228 | 261.560 | 256.000 | 256.556 | USD -58,495 | 277.91 Profit of 4,868 on sale |
| 2025-11-17 | SELL | -114 | 261.630 | 257.900 | 258.273 | USD -29,443 | 278.15 Profit of 2,266 on sale |
| 2025-11-07 | SELL | -114 | 250.890 | 244.660 | 245.283 | USD -27,962 | 279.74 Profit of 3,928 on sale |
| 2025-11-05 | SELL | -399 | 253.000 | 248.040 | 248.536 | USD -99,166 | 280.34 Profit of 12,688 on sale |
| 2025-10-31 | SELL | -2,064 | 254.430 | 243.340 | 244.449 | USD -504,543 | 281.24 Profit of 75,932 on sale |
| 2025-10-28 | BUY | 60 | 267.500 | 279.000 | 277.850 | USD 16,671 | 282.00 |
| 2025-10-14 | SELL | -360 | 303.730 | 303.980 | 303.955 | USD -109,424 | 283.85 Loss of -7,238 on sale |
| 2025-10-02 | BUY | 120 | 308.670 | 308.720 | 308.715 | USD 37,046 | 284.15 |
| 2025-09-30 | SELL | -120 | 309.740 | 310.490 | 310.415 | USD -37,250 | 284.37 Loss of -3,125 on sale |
| 2025-09-16 | BUY | 60 | 291.460 | 292.750 | 292.621 | USD 17,557 | 285.45 |
| 2025-09-15 | BUY | 60 | 289.400 | 298.160 | 297.284 | USD 17,837 | 285.66 |
| 2025-08-21 | BUY | 57 | 305.380 | 306.390 | 306.289 | USD 17,458 | 286.25 |
| 2025-08-20 | SELL | -114 | 302.640 | 305.130 | 304.881 | USD -34,756 | 286.40 Loss of -2,107 on sale |
| 2025-08-13 | BUY | 114 | 295.100 | 295.440 | 295.406 | USD 33,676 | 286.78 |
| 2025-08-12 | BUY | 57 | 290.650 | 291.210 | 291.154 | USD 16,596 | 286.98 |
| 2025-08-08 | SELL | -57 | 289.440 | 293.970 | 293.517 | USD -16,730 | 287.41 Loss of -348 on sale |
| 2025-08-05 | BUY | 114 | 285.780 | 288.020 | 287.796 | USD 32,809 | 287.87 |
| 2025-08-04 | SELL | -228 | 284.610 | 286.870 | 286.644 | USD -65,355 | 288.10 Profit of 333 on sale |
| 2025-08-01 | SELL | -57 | 284.170 | 286.000 | 285.817 | USD -16,292 | 288.34 Profit of 144 on sale |
| 2025-07-31 | SELL | -1,288 | 287.250 | 290.930 | 290.562 | USD -374,244 | 288.56 Loss of -2,583 on sale |
| 2025-07-30 | BUY | 59 | 285.840 | 291.150 | 290.619 | USD 17,147 | 288.78 |
| 2025-07-18 | SELL | -177 | 313.140 | 316.710 | 316.353 | USD -55,994 | 289.71 Loss of -4,715 on sale |
| 2025-07-16 | SELL | -118 | 309.920 | 311.400 | 311.252 | USD -36,728 | 289.96 Loss of -2,512 on sale |
| 2025-07-10 | BUY | 59 | 313.580 | 315.760 | 315.542 | USD 18,617 | 290.52 |
| 2025-07-07 | BUY | 118 | 316.070 | 318.340 | 318.113 | USD 37,537 | 290.92 |
| 2025-07-02 | BUY | 59 | 315.740 | 320.000 | 319.574 | USD 18,855 | 291.33 |
| 2025-06-24 | BUY | 114 | 325.980 | 327.340 | 327.204 | USD 37,301 | 291.92 |
| 2025-06-23 | BUY | 57 | 324.120 | 324.530 | 324.489 | USD 18,496 | 291.99 |
| 2025-06-18 | BUY | 57 | 317.130 | 319.410 | 319.182 | USD 18,193 | 292.30 |
| 2025-06-17 | BUY | 57 | 316.130 | 318.160 | 317.957 | USD 18,124 | 292.43 |
| 2025-06-05 | SELL | -114 | 328.100 | 337.330 | 336.407 | USD -38,350 | 293.26 Loss of -4,919 on sale |
| 2025-06-03 | BUY | 114 | 345.250 | 351.230 | 350.632 | USD 39,972 | 293.18 |
| 2025-05-28 | BUY | 627 | 339.800 | 344.040 | 343.616 | USD 215,447 | 292.87 |
| 2025-05-27 | BUY | 171 | 342.750 | 343.030 | 343.002 | USD 58,653 | 292.80 |
| 2025-05-22 | SELL | -57 | 335.480 | 339.080 | 338.720 | USD -19,307 | 292.69 Loss of -2,624 on sale |
| 2025-05-21 | SELL | -57 | 337.530 | 341.890 | 341.454 | USD -19,463 | 292.65 Loss of -2,782 on sale |
| 2025-05-20 | SELL | -114 | 340.330 | 344.250 | 343.858 | USD -39,200 | 292.58 Loss of -5,846 on sale |
| 2025-05-19 | SELL | -114 | 343.820 | 344.640 | 344.558 | USD -39,280 | 292.48 Loss of -5,937 on sale |
| 2025-05-15 | BUY | 57 | 338.280 | 338.450 | 338.433 | USD 19,291 | 292.28 |
| 2025-05-14 | BUY | 114 | 329.640 | 334.580 | 334.086 | USD 38,086 | 292.27 |
| 2025-05-13 | BUY | 171 | 332.700 | 335.390 | 335.121 | USD 57,306 | 292.22 |
| 2025-05-12 | BUY | 342 | 331.280 | 339.180 | 338.390 | USD 115,729 | 292.17 |
| 2025-05-09 | BUY | 171 | 338.180 | 339.120 | 339.026 | USD 57,973 | 292.10 |
| 2025-05-02 | BUY | 57 | 331.080 | 332.440 | 332.304 | USD 18,941 | 291.90 |
| 2025-04-30 | BUY | 1,807 | 320.690 | 321.160 | 321.113 | USD 580,251 | 292.08 |
| 2025-04-28 | BUY | 54 | 323.810 | 326.070 | 325.844 | USD 17,596 | 292.27 |
| 2025-04-25 | SELL | -54 | 322.300 | 327.340 | 326.836 | USD -17,649 | 292.35 Loss of -1,862 on sale |
| 2025-04-24 | BUY | 162 | 331.520 | 332.710 | 332.591 | USD 53,880 | 292.36 |
| 2025-04-23 | BUY | 54 | 331.790 | 336.690 | 336.200 | USD 18,155 | 292.36 |
| 2025-04-22 | BUY | 54 | 330.750 | 332.000 | 331.875 | USD 17,921 | 292.40 |
| 2025-04-16 | SELL | -54 | 332.660 | 339.000 | 338.366 | USD -18,272 | 292.59 Loss of -2,472 on sale |
| 2025-04-15 | BUY | 54 | 335.560 | 344.660 | 343.750 | USD 18,563 | 292.55 |
| 2025-04-14 | BUY | 108 | 342.920 | 345.620 | 345.350 | USD 37,298 | 292.46 |
| 2025-04-11 | BUY | 108 | 334.020 | 335.280 | 335.154 | USD 36,197 | 292.44 |
| 2025-04-10 | BUY | 54 | 325.720 | 330.960 | 330.436 | USD 17,844 | 292.45 |
| 2025-04-09 | BUY | 54 | 323.820 | 324.880 | 324.774 | USD 17,538 | 292.44 |
| 2025-04-08 | BUY | 108 | 311.530 | 324.550 | 323.248 | USD 34,911 | 292.52 |
| 2025-04-07 | SELL | -54 | 310.860 | 318.900 | 318.096 | USD -17,177 | 292.60 Loss of -1,377 on sale |
| 2025-04-04 | SELL | -324 | 319.250 | 344.880 | 342.317 | USD -110,911 | 292.62 Loss of -16,102 on sale |
| 2025-04-01 | SELL | -108 | 343.860 | 345.340 | 345.192 | USD -37,281 | 292.08 Loss of -5,736 on sale |
| 2025-03-31 | BUY | 1,197 | 345.240 | 346.950 | 346.779 | USD 415,094 | 291.78 |
| 2025-03-28 | SELL | -104 | 340.760 | 343.580 | 343.298 | USD -35,703 | 291.52 Loss of -5,385 on sale |
| 2025-03-25 | BUY | 52 | 337.360 | 338.810 | 338.665 | USD 17,611 | 290.76 |
| 2025-03-21 | SELL | -208 | 331.790 | 335.070 | 334.742 | USD -69,626 | 290.31 Loss of -9,241 on sale |
| 2025-03-20 | SELL | -156 | 334.440 | 335.660 | 335.538 | USD -52,344 | 290.10 Loss of -7,088 on sale |
| 2025-03-18 | BUY | 312 | 329.660 | 333.000 | 332.666 | USD 103,792 | 289.83 |
| 2025-03-11 | SELL | -52 | 325.750 | 327.880 | 327.667 | USD -17,039 | 289.26 Loss of -1,997 on sale |
| 2025-03-10 | SELL | -156 | 321.850 | 324.400 | 324.145 | USD -50,567 | 289.15 Loss of -5,459 on sale |
| 2025-03-07 | SELL | -364 | 324.000 | 339.480 | 337.932 | USD -123,007 | 289.04 Loss of -17,798 on sale |
| 2025-03-05 | SELL | -156 | 340.790 | 342.040 | 341.915 | USD -53,339 | 288.66 Loss of -8,307 on sale |
| 2025-03-03 | SELL | -208 | 341.800 | 343.210 | 343.069 | USD -71,358 | 287.70 Loss of -11,516 on sale |
| 2025-02-27 | SELL | -52 | 333.170 | 334.690 | 334.538 | USD -17,396 | 286.71 Loss of -2,487 on sale |
| 2025-02-19 | BUY | 52 | 327.330 | 327.990 | 327.924 | USD 17,052 | 284.25 |
| 2025-02-18 | BUY | 104 | 326.300 | 326.400 | 326.390 | USD 33,945 | 283.81 |
| 2025-02-13 | BUY | 104 | 328.560 | 328.920 | 328.884 | USD 34,204 | 282.54 |
| 2025-02-05 | SELL | -416 | 316.300 | 316.340 | 316.336 | USD -131,596 | 279.45 Loss of -15,346 on sale |
| 2025-02-04 | BUY | 52 | 312.210 | 313.000 | 312.921 | USD 16,272 | 279.04 |
| 2025-01-31 | BUY | 1,440 | 301.820 | 307.740 | 307.148 | USD 442,293 | 278.42 |
| 2025-01-29 | BUY | 50 | 294.100 | 296.000 | 295.810 | USD 14,791 | 278.17 |
| 2025-01-28 | BUY | 50 | 293.410 | 297.490 | 297.082 | USD 14,854 | 278.11 |
| 2025-01-24 | BUY | 150 | 289.510 | 289.930 | 289.888 | USD 43,483 | 278.08 |
| 2025-01-23 | BUY | 350 | 288.000 | 294.360 | 293.724 | USD 102,803 | 278.11 |
| 2025-01-22 | BUY | 250 | 293.500 | 297.660 | 297.244 | USD 74,311 | 278.03 |
| 2025-01-21 | BUY | 50 | 296.770 | 299.010 | 298.786 | USD 14,939 | 277.86 |
| 2025-01-16 | BUY | 300 | 295.790 | 296.020 | 295.997 | USD 88,799 | 277.28 |
| 2025-01-15 | BUY | 50 | 290.190 | 292.000 | 291.819 | USD 14,591 | 277.16 |
| 2025-01-10 | BUY | 50 | 287.010 | 290.340 | 290.007 | USD 14,500 | 276.90 |
| 2024-12-10 | BUY | 45 | 283.740 | 288.410 | 287.943 | USD 12,957 | 277.08 |
| 2024-12-09 | BUY | 180 | 291.850 | 299.050 | 298.330 | USD 53,699 | 277.13 |
| 2024-12-05 | SELL | -90 | 303.580 | 307.670 | 307.261 | USD -27,653 | 276.68 Loss of -2,753 on sale |
| 2024-12-04 | BUY | 135 | 307.260 | 310.940 | 310.572 | USD 41,927 | 276.15 |
| 2024-12-03 | SELL | -225 | 309.810 | 310.210 | 310.170 | USD -69,788 | 275.50 Loss of -7,802 on sale |
| 2024-12-02 | BUY | 90 | 307.960 | 313.010 | 312.505 | USD 28,125 | 274.81 |
| 2024-11-29 | SELL | -1,318 | 312.240 | 316.720 | 316.272 | USD -416,846 | 274.00 Loss of -55,709 on sale |
| 2024-11-25 | BUY | 94 | 306.390 | 306.490 | 306.480 | USD 28,809 | 269.85 |
| 2024-11-22 | SELL | -47 | 304.290 | 308.000 | 307.629 | USD -14,459 | 268.78 Loss of -1,826 on sale |
| 2024-11-21 | SELL | -47 | 302.440 | 303.670 | 303.547 | USD -14,267 | 267.83 Loss of -1,679 on sale |
| 2024-11-18 | BUY | 235 | 293.590 | 295.610 | 295.408 | USD 69,421 | 265.97 |
| 2024-11-12 | BUY | 47 | 295.270 | 296.120 | 296.035 | USD 13,914 | 265.20 |
| 2024-11-08 | BUY | 329 | 294.770 | 297.070 | 296.840 | USD 97,660 | 263.86 |
| 2024-11-07 | BUY | 94 | 290.560 | 292.670 | 292.459 | USD 27,491 | 263.48 |
| 2024-11-06 | BUY | 47 | 290.680 | 293.880 | 293.560 | USD 13,797 | 262.88 |
| 2024-10-31 | SELL | -1,271 | 281.200 | 285.830 | 285.367 | USD -362,701 | 264.87 Loss of -26,051 on sale |
| 2024-10-29 | BUY | 50 | 285.120 | 287.780 | 287.514 | USD 14,376 | 265.51 |
| 2024-10-28 | BUY | 50 | 285.990 | 287.530 | 287.376 | USD 14,369 | 265.74 |
| 2024-10-25 | BUY | 50 | 282.970 | 287.490 | 287.038 | USD 14,352 | 266.86 |
| 2024-10-24 | BUY | 50 | 287.550 | 290.000 | 289.755 | USD 14,488 | 267.05 |
| 2024-10-23 | SELL | -100 | 288.930 | 289.760 | 289.677 | USD -28,968 | 266.50 Loss of -2,318 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 | 417,304 | 6 | 662,349 | 63.0% |
| 2025-09-18 | 420,070 | 100 | 516,307 | 81.4% |
| 2025-09-17 | 265,234 | 0 | 425,682 | 62.3% |
| 2025-09-16 | 259,125 | 494 | 550,419 | 47.1% |
| 2025-09-15 | 212,872 | 2,574 | 563,119 | 37.8% |
| 2025-09-12 | 196,430 | 68 | 437,386 | 44.9% |
| 2025-09-11 | 318,498 | 100 | 600,907 | 53.0% |
| 2025-09-10 | 520,245 | 62 | 842,755 | 61.7% |
| 2025-09-09 | 344,954 | 0 | 487,345 | 70.8% |
| 2025-09-08 | 243,383 | 706 | 432,686 | 56.2% |
| 2025-09-05 | 340,265 | 15 | 547,226 | 62.2% |
| 2025-09-04 | 326,039 | 357 | 480,343 | 67.9% |
| 2025-09-03 | 539,519 | 2 | 777,711 | 69.4% |
| 2025-09-02 | 194,532 | 70 | 560,088 | 34.7% |
| 2025-08-29 | 272,450 | 114 | 489,961 | 55.6% |
| 2025-08-28 | 103,540 | 0 | 283,148 | 36.6% |
| 2025-08-27 | 226,449 | 1 | 392,208 | 57.7% |
| 2025-08-26 | 190,169 | 13 | 396,062 | 48.0% |
| 2025-08-25 | 208,443 | 0 | 442,607 | 47.1% |
| 2025-08-22 | 263,247 | 0 | 481,543 | 54.7% |
| 2025-08-21 | 307,970 | 205 | 418,145 | 73.7% |
| 2025-08-20 | 414,631 | 1 | 569,876 | 72.8% |
| 2025-08-19 | 327,891 | 0 | 446,122 | 73.5% |
| 2025-08-18 | 333,059 | 604 | 557,053 | 59.8% |
| 2025-08-15 | 227,699 | 36 | 376,606 | 60.5% |
| 2025-08-14 | 282,380 | 17 | 537,748 | 52.5% |
| 2025-08-13 | 250,404 | 9,429 | 421,143 | 59.5% |
| 2025-08-12 | 226,177 | 1,539 | 430,026 | 52.6% |
| 2025-08-11 | 289,042 | 106 | 734,321 | 39.4% |
| 2025-08-08 | 421,438 | 3 | 620,618 | 67.9% |
| 2025-08-07 | 297,653 | 330 | 599,635 | 49.6% |
| 2025-08-06 | 161,161 | 121 | 417,526 | 38.6% |
| 2025-08-05 | 139,311 | 2,133 | 551,120 | 25.3% |
| 2025-08-04 | 151,450 | 0 | 673,857 | 22.5% |
| 2025-08-01 | 334,337 | 2,018 | 995,798 | 33.6% |
| 2025-07-31 | 240,497 | 0 | 817,499 | 29.4% |
| 2025-07-30 | 204,298 | 0 | 815,021 | 25.1% |
| 2025-07-29 | 486,251 | 23,668 | 1,718,277 | 28.3% |
| 2025-07-28 | 210,971 | 1,122 | 601,213 | 35.1% |
| 2025-07-25 | 184,980 | 0 | 353,906 | 52.3% |
| 2025-07-24 | 108,445 | 0 | 196,136 | 55.3% |
| 2025-07-23 | 101,445 | 100 | 246,617 | 41.1% |
| 2025-07-22 | 158,356 | 50 | 537,686 | 29.5% |
| 2025-07-21 | 110,709 | 0 | 224,408 | 49.3% |
| 2025-07-18 | 147,868 | 0 | 194,810 | 75.9% |
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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