| 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 | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 342,612 | USD 2,485,527![]() | USD 2,485,527 | 0 | USD 5,933 | USD 7.25464 | USD 7.23732 |
| 2025-12-02 (Tuesday) | 342,612![]() | USD 2,479,594![]() | USD 2,479,594 | 1,052 | USD -28,508 | USD 7.23732 | USD 7.34308 |
| 2025-12-01 (Monday) | 341,560![]() | USD 2,508,102![]() | USD 2,508,102 | 2,630 | USD 19,899 | USD 7.34308 | USD 7.34135 |
| 2025-11-28 (Friday) | 338,930![]() | USD 2,488,203![]() | USD 2,488,203 | 526 | USD -27,682 | USD 7.34135 | USD 7.43456 |
| 2025-11-27 (Thursday) | 338,404 | USD 2,515,885![]() | USD 2,515,885 | 0 | USD -977 | USD 7.43456 | USD 7.43745 |
| 2025-11-26 (Wednesday) | 338,404 | USD 2,516,862![]() | USD 2,516,862 | 0 | USD 26,209 | USD 7.43745 | USD 7.36 |
| 2025-11-25 (Tuesday) | 338,404 | USD 2,490,653![]() | USD 2,490,653 | 0 | USD 4,611 | USD 7.36 | USD 7.34637 |
| 2025-11-24 (Monday) | 338,404![]() | USD 2,486,042![]() | USD 2,486,042 | -526 | USD -18,766 | USD 7.34637 | USD 7.39034 |
| 2025-11-21 (Friday) | 338,930![]() | USD 2,504,808![]() | USD 2,504,808 | 526 | USD 50,307 | USD 7.39034 | USD 7.25317 |
| 2025-11-20 (Thursday) | 338,404 | USD 2,454,501![]() | USD 2,454,501 | 0 | USD -13,120 | USD 7.25317 | USD 7.29194 |
| 2025-11-19 (Wednesday) | 338,404![]() | USD 2,467,621![]() | USD 2,467,621 | -1,578 | USD -15,756 | USD 7.29194 | USD 7.30444 |
| 2025-11-18 (Tuesday) | 339,982![]() | USD 2,483,377![]() | USD 2,483,377 | -2,104 | USD -8,972 | USD 7.30444 | USD 7.28574 |
| 2025-11-17 (Monday) | 342,086![]() | USD 2,492,349![]() | USD 2,492,349 | -1,052 | USD -13,300 | USD 7.28574 | USD 7.30216 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,052 | 8.561 | 8.310 | 8.335 | USD 8,769 | 8.47 |
| 2025-12-01 | BUY | 2,630 | 8.590 | 8.510 | 8.518 | USD 22,402 | 8.47 |
| 2025-11-28 | BUY | 526 | 8.580 | 8.430 | 8.445 | USD 4,442 | 8.47 |
| 2025-11-24 | SELL | -526 | 8.550 | 8.420 | 8.433 | USD -4,436 | 8.49 Profit of 32 on sale |
| 2025-11-21 | BUY | 526 | 8.565 | 8.360 | 8.380 | USD 4,408 | 8.50 |
| 2025-11-19 | SELL | -1,578 | 8.493 | 8.355 | 8.369 | USD -13,206 | 8.51 Profit of 221 on sale |
| 2025-11-18 | SELL | -2,104 | 8.475 | 8.350 | 8.363 | USD -17,595 | 8.51 Profit of 320 on sale |
| 2025-11-17 | SELL | -1,052 | 8.500 | 8.410 | 8.419 | USD -8,857 | 8.52 Profit of 106 on sale |
| 2025-11-07 | SELL | -1,052 | 8.370 | 8.170 | 8.190 | USD -8,616 | 8.55 Profit of 382 on sale |
| 2025-11-05 | SELL | -3,682 | 8.125 | 7.870 | 7.895 | USD -29,071 | 8.57 Profit of 2,471 on sale |
| 2025-10-28 | BUY | 526 | 8.350 | 8.410 | 8.404 | USD 4,421 | 8.61 |
| 2025-10-14 | SELL | -3,156 | 8.100 | 8.160 | 8.154 | USD -25,734 | 8.69 Profit of 1,701 on sale |
| 2025-10-02 | BUY | 1,052 | 8.230 | 8.250 | 8.248 | USD 8,677 | 8.72 |
| 2025-09-30 | SELL | -1,052 | 8.180 | 8.180 | 8.180 | USD -8,605 | 8.74 Profit of 586 on sale |
| 2025-09-16 | BUY | 526 | 8.390 | 8.410 | 8.408 | USD 4,423 | 8.79 |
| 2025-09-15 | BUY | 526 | 8.280 | 8.350 | 8.343 | USD 4,388 | 8.80 |
| 2025-08-21 | BUY | 526 | 8.650 | 8.650 | 8.650 | USD 4,550 | 8.84 |
| 2025-08-20 | SELL | -1,052 | 8.570 | 8.660 | 8.651 | USD -9,101 | 8.85 Profit of 210 on sale |
| 2025-08-13 | BUY | 1,040 | 9.940 | 9.950 | 9.949 | USD 10,347 | 8.86 |
| 2025-08-12 | BUY | 520 | 9.770 | 9.770 | 9.770 | USD 5,080 | 8.86 |
| 2025-08-08 | SELL | -520 | 9.670 | 9.720 | 9.715 | USD -5,052 | 8.87 Loss of -440 on sale |
| 2025-08-05 | BUY | 1,040 | 9.380 | 9.450 | 9.443 | USD 9,821 | 8.88 |
| 2025-08-04 | SELL | -2,080 | 9.400 | 9.420 | 9.418 | USD -19,589 | 8.88 Loss of -1,116 on sale |
| 2025-08-01 | SELL | -521 | 9.300 | 9.460 | 9.444 | USD -4,920 | 8.89 Loss of -291 on sale |
| 2025-07-31 | SELL | -42,217 | 9.350 | 9.490 | 9.476 | USD -400,048 | 8.89 Loss of -24,720 on sale |
| 2025-07-30 | BUY | 574 | 9.530 | 9.690 | 9.674 | USD 5,553 | 8.89 |
| 2025-07-18 | SELL | -1,740 | 9.540 | 9.550 | 9.549 | USD -16,615 | 8.92 Loss of -1,100 on sale |
| 2025-07-16 | SELL | -1,160 | 9.460 | 9.490 | 9.487 | USD -11,005 | 8.93 Loss of -651 on sale |
| 2025-07-10 | BUY | 580 | 9.830 | 10.000 | 9.983 | USD 5,790 | 8.94 |
| 2025-07-07 | BUY | 1,160 | 9.680 | 9.890 | 9.869 | USD 11,448 | 8.95 |
| 2025-07-02 | BUY | 580 | 9.690 | 9.760 | 9.753 | USD 5,657 | 8.97 |
| 2025-06-24 | BUY | 1,004 | 9.180 | 9.260 | 9.252 | USD 9,289 | 9.00 |
| 2025-06-23 | BUY | 502 | 9.070 | 9.090 | 9.088 | USD 4,562 | 9.01 |
| 2025-06-18 | BUY | 502 | 9.050 | 9.160 | 9.149 | USD 4,593 | 9.03 |
| 2025-06-17 | BUY | 502 | 9.070 | 9.190 | 9.178 | USD 4,607 | 9.04 |
| 2025-06-05 | SELL | -996 | 9.040 | 9.090 | 9.085 | USD -9,049 | 9.10 Profit of 20 on sale |
| 2025-06-03 | BUY | 996 | 9.100 | 9.130 | 9.127 | USD 9,090 | 9.12 |
| 2025-05-28 | BUY | 5,599 | 9.030 | 9.200 | 9.183 | USD 51,416 | 9.16 |
| 2025-05-27 | BUY | 1,527 | 9.170 | 9.220 | 9.215 | USD 14,071 | 9.16 |
| 2025-05-22 | SELL | -509 | 9.030 | 9.100 | 9.093 | USD -4,628 | 9.19 Profit of 51 on sale |
| 2025-05-21 | SELL | -509 | 9.180 | 9.300 | 9.288 | USD -4,728 | 9.20 Loss of -44 on sale |
| 2025-05-20 | SELL | -1,018 | 9.300 | 9.440 | 9.426 | USD -9,596 | 9.21 Loss of -220 on sale |
| 2025-05-19 | SELL | -1,020 | 9.440 | 9.470 | 9.467 | USD -9,656 | 9.22 Loss of -256 on sale |
| 2025-05-15 | BUY | 510 | 9.310 | 9.350 | 9.346 | USD 4,766 | 9.23 |
| 2025-05-14 | BUY | 1,018 | 9.180 | 9.230 | 9.225 | USD 9,391 | 9.24 |
| 2025-05-13 | BUY | 1,527 | 9.170 | 9.340 | 9.323 | USD 14,236 | 9.25 |
| 2025-05-12 | BUY | 3,054 | 9.340 | 9.390 | 9.385 | USD 28,662 | 9.25 |
| 2025-05-09 | BUY | 1,527 | 9.120 | 9.180 | 9.174 | USD 14,009 | 9.26 |
| 2025-05-02 | BUY | 508 | 9.320 | 9.370 | 9.365 | USD 4,757 | 9.31 |
| 2025-04-30 | BUY | 110,084 | 9.200 | 9.350 | 9.335 | USD 1,027,634 | 9.34 |
| 2025-04-28 | BUY | 333 | 9.630 | 9.630 | 9.630 | USD 3,207 | 9.35 |
| 2025-04-25 | SELL | -333 | 9.540 | 9.670 | 9.657 | USD -3,216 | 9.36 Loss of -98 on sale |
| 2025-04-24 | BUY | 999 | 9.660 | 9.690 | 9.687 | USD 9,677 | 9.37 |
| 2025-04-23 | BUY | 333 | 9.520 | 9.690 | 9.673 | USD 3,221 | 9.38 |
| 2025-04-22 | BUY | 333 | 9.560 | 9.620 | 9.614 | USD 3,201 | 9.39 |
| 2025-04-16 | SELL | -333 | 9.250 | 9.410 | 9.394 | USD -3,128 | 9.44 Profit of 14 on sale |
| 2025-04-15 | BUY | 333 | 9.360 | 9.570 | 9.549 | USD 3,180 | 9.45 |
| 2025-04-14 | BUY | 666 | 9.540 | 9.550 | 9.549 | USD 6,360 | 9.46 |
| 2025-04-11 | BUY | 666 | 9.330 | 9.380 | 9.375 | USD 6,244 | 9.47 |
| 2025-04-10 | BUY | 333 | 9.020 | 9.030 | 9.029 | USD 3,007 | 9.49 |
| 2025-04-09 | BUY | 333 | 9.020 | 9.080 | 9.074 | USD 3,022 | 9.50 |
| 2025-04-08 | BUY | 666 | 8.570 | 9.100 | 9.047 | USD 6,025 | 9.52 |
| 2025-04-07 | SELL | -333 | 8.920 | 9.250 | 9.217 | USD -3,069 | 9.53 Profit of 104 on sale |
| 2025-04-04 | SELL | -1,998 | 9.220 | 9.530 | 9.499 | USD -18,979 | 9.54 Profit of 87 on sale |
| 2025-04-01 | SELL | -666 | 9.810 | 9.820 | 9.819 | USD -6,539 | 9.55 Loss of -177 on sale |
| 2025-03-31 | SELL | -654 | 9.700 | 9.720 | 9.718 | USD -6,356 | 9.56 Loss of -104 on sale |
| 2025-03-28 | SELL | -656 | 9.640 | 9.820 | 9.802 | USD -6,430 | 9.57 Loss of -154 on sale |
| 2025-03-25 | BUY | 328 | 9.440 | 9.640 | 9.620 | USD 3,155 | 9.59 |
| 2025-03-21 | SELL | -1,308 | 9.440 | 9.660 | 9.638 | USD -12,607 | 9.61 Loss of -37 on sale |
| 2025-03-20 | SELL | -981 | 9.720 | 9.840 | 9.828 | USD -9,641 | 9.62 Loss of -207 on sale |
| 2025-03-18 | BUY | 1,962 | 9.920 | 9.930 | 9.929 | USD 19,481 | 9.63 |
| 2025-03-11 | SELL | -327 | 10.000 | 10.270 | 10.243 | USD -3,349 | 9.67 Loss of -187 on sale |
| 2025-03-10 | SELL | -981 | 10.260 | 10.450 | 10.431 | USD -10,233 | 9.67 Loss of -744 on sale |
| 2025-03-07 | SELL | -2,289 | 10.290 | 10.330 | 10.326 | USD -23,636 | 9.68 Loss of -1,489 on sale |
| 2025-03-05 | SELL | -984 | 10.070 | 10.140 | 10.133 | USD -9,971 | 9.68 Loss of -446 on sale |
| 2025-03-03 | SELL | -1,312 | 10.130 | 10.380 | 10.355 | USD -13,586 | 9.68 Loss of -882 on sale |
| 2025-02-27 | SELL | -329 | 10.060 | 10.140 | 10.132 | USD -3,333 | 9.68 Loss of -148 on sale |
| 2025-02-19 | BUY | 329 | 10.200 | 10.220 | 10.218 | USD 3,362 | 9.67 |
| 2025-02-18 | BUY | 658 | 10.170 | 10.170 | 10.170 | USD 6,692 | 9.67 |
| 2025-02-13 | BUY | 658 | 10.100 | 10.140 | 10.136 | USD 6,669 | 9.67 |
| 2025-02-05 | SELL | -2,632 | 10.220 | 10.370 | 10.355 | USD -27,254 | 9.67 Loss of -1,800 on sale |
| 2025-02-04 | BUY | 330 | 10.050 | 10.060 | 10.059 | USD 3,319 | 9.67 |
| 2025-01-29 | BUY | 333 | 9.750 | 9.890 | 9.876 | USD 3,289 | 9.70 |
| 2025-01-28 | BUY | 333 | 9.810 | 9.920 | 9.909 | USD 3,300 | 9.70 |
| 2025-01-24 | BUY | 999 | 9.760 | 9.820 | 9.814 | USD 9,804 | 9.72 |
| 2025-01-23 | BUY | 2,331 | 9.770 | 9.800 | 9.797 | USD 22,837 | 9.73 |
| 2025-01-22 | BUY | 1,665 | 9.720 | 9.770 | 9.765 | USD 16,259 | 9.74 |
| 2025-01-21 | BUY | 333 | 9.790 | 9.820 | 9.817 | USD 3,269 | 9.74 |
| 2025-01-16 | BUY | 1,998 | 9.700 | 9.710 | 9.709 | USD 19,399 | 9.77 |
| 2025-01-15 | BUY | 333 | 9.610 | 9.740 | 9.727 | USD 3,239 | 9.78 |
| 2025-01-10 | BUY | 333 | 9.410 | 9.550 | 9.536 | USD 3,175 | 9.83 |
| 2024-12-10 | BUY | 332 | 10.130 | 10.470 | 10.436 | USD 3,465 | 9.86 |
| 2024-12-09 | BUY | 1,324 | 10.200 | 10.300 | 10.290 | USD 13,624 | 9.87 |
| 2024-12-05 | SELL | -660 | 10.240 | 10.410 | 10.393 | USD -6,859 | 9.89 Loss of -334 on sale |
| 2024-12-04 | BUY | 990 | 10.470 | 10.510 | 10.506 | USD 10,401 | 9.88 |
| 2024-12-03 | SELL | -1,650 | 10.560 | 10.620 | 10.614 | USD -17,513 | 9.88 Loss of -1,213 on sale |
| 2024-12-02 | BUY | 660 | 10.570 | 10.640 | 10.633 | USD 7,018 | 9.87 |
| 2024-11-25 | BUY | 650 | 10.480 | 10.680 | 10.660 | USD 6,929 | 9.85 |
| 2024-11-22 | SELL | -325 | 10.490 | 10.510 | 10.508 | USD -3,415 | 9.84 Loss of -218 on sale |
| 2024-11-21 | SELL | -325 | 10.470 | 10.500 | 10.497 | USD -3,412 | 9.83 Loss of -217 on sale |
| 2024-11-18 | BUY | 1,625 | 10.150 | 10.280 | 10.267 | USD 16,684 | 9.87 |
| 2024-11-12 | BUY | 325 | 10.190 | 10.320 | 10.307 | USD 3,350 | 9.89 |
| 2024-11-08 | BUY | 2,275 | 10.220 | 10.300 | 10.292 | USD 23,414 | 9.93 |
| 2024-11-07 | BUY | 650 | 10.210 | 10.310 | 10.300 | USD 6,695 | 9.97 |
| 2024-11-06 | BUY | 325 | 10.200 | 10.470 | 10.443 | USD 3,394 | 10.01 |
| 2024-10-31 | BUY | 999 | 11.130 | 11.240 | 11.229 | USD 11,218 | 10.20 |
| 2024-10-29 | BUY | 333 | 10.930 | 11.030 | 11.020 | USD 3,670 | 10.22 |
| 2024-10-28 | BUY | 333 | 11.080 | 11.140 | 11.134 | USD 3,708 | 10.22 |
| 2024-10-25 | BUY | 333 | 11.000 | 11.070 | 11.063 | USD 3,684 | 10.23 |
| 2024-10-24 | BUY | 332 | 11.070 | 11.070 | 11.070 | USD 3,675 | 10.23 |
| 2024-10-23 | SELL | -666 | 11.040 | 11.110 | 11.103 | USD -7,395 | 10.21 Loss of -592 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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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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