| 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 | Advanced Micro Devices Inc |
| Ticker | AMD(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US0079031078 |
| LEI | R2I72C950HOYXII45366 |
| Date | Number of AMD Shares Held | Base Market Value of AMD Shares | Local Market Value of AMD Shares | Change in AMD Shares Held | Change in AMD Base Value | Current Price per AMD Share Held | Previous Price per AMD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 247,671 | USD 46,214,646![]() | USD 46,214,646 | 0 | USD 284,602 | USD 186.597 | USD 185.448 |
| 2025-12-02 (Tuesday) | 247,671![]() | USD 45,930,044![]() | USD 45,930,044 | 728 | USD -732,203 | USD 185.448 | USD 188.96 |
| 2025-12-01 (Monday) | 246,943![]() | USD 46,662,247![]() | USD 46,662,247 | 1,820 | USD 717,129 | USD 188.96 | USD 187.437 |
| 2025-11-28 (Friday) | 245,123![]() | USD 45,945,118![]() | USD 45,945,118 | 363 | USD 719,035 | USD 187.437 | USD 184.777 |
| 2025-11-27 (Thursday) | 244,760 | USD 45,226,083![]() | USD 45,226,083 | 0 | USD -17,560 | USD 184.777 | USD 184.849 |
| 2025-11-26 (Wednesday) | 244,760 | USD 45,243,643![]() | USD 45,243,643 | 0 | USD 1,609,153 | USD 184.849 | USD 178.275 |
| 2025-11-25 (Tuesday) | 244,760 | USD 43,634,490![]() | USD 43,634,490 | 0 | USD -2,018,520 | USD 178.275 | USD 186.522 |
| 2025-11-24 (Monday) | 244,760![]() | USD 45,653,010![]() | USD 45,653,010 | -363 | USD 2,222,879 | USD 186.522 | USD 177.177 |
| 2025-11-21 (Friday) | 245,123![]() | USD 43,430,131![]() | USD 43,430,131 | 363 | USD -319,179 | USD 177.177 | USD 178.744 |
| 2025-11-20 (Thursday) | 244,760 | USD 43,749,310![]() | USD 43,749,310 | 0 | USD -3,636,243 | USD 178.744 | USD 193.6 |
| 2025-11-19 (Wednesday) | 244,760![]() | USD 47,385,553![]() | USD 47,385,553 | -1,089 | USD -1,497,685 | USD 193.6 | USD 198.834 |
| 2025-11-18 (Tuesday) | 245,849![]() | USD 48,883,238![]() | USD 48,883,238 | -1,452 | USD -2,402,188 | USD 198.834 | USD 207.381 |
| 2025-11-17 (Monday) | 247,301![]() | USD 51,285,426![]() | USD 51,285,426 | -726 | USD -1,427,520 | USD 207.381 | USD 212.529 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 728 | 225.980 | 214.390 | 215.549 | EUR 156,920 | 128.16 |
| 2025-12-01 | BUY | 1,820 | 220.980 | 213.500 | 214.248 | EUR 389,931 | 127.91 |
| 2025-11-28 | BUY | 363 | 218.300 | 214.032 | 214.459 | EUR 77,849 | 127.66 |
| 2025-11-24 | SELL | -363 | 217.010 | 205.850 | 206.966 | EUR -75,129 | 126.70 Loss of -29,135 on sale |
| 2025-11-21 | BUY | 363 | 208.830 | 195.020 | 196.401 | EUR 71,294 | 126.49 |
| 2025-11-19 | SELL | -1,089 | 235.270 | 219.710 | 221.266 | EUR -240,959 | 125.97 Loss of -103,777 on sale |
| 2025-11-18 | SELL | -1,452 | 238.000 | 224.710 | 226.039 | EUR -328,209 | 125.65 Loss of -145,759 on sale |
| 2025-11-17 | SELL | -726 | 248.770 | 237.150 | 238.312 | EUR -173,015 | 125.30 Loss of -82,049 on sale |
| 2025-11-07 | SELL | -726 | 234.768 | 224.640 | 225.653 | EUR -163,824 | 122.99 Loss of -74,535 on sale |
| 2025-11-05 | SELL | -2,541 | 259.650 | 242.805 | 244.489 | EUR -621,248 | 122.16 Loss of -310,844 on sale |
| 2025-10-31 | SELL | -5,329 | 262.130 | 253.406 | 254.279 | EUR -1,355,052 | 120.79 Loss of -711,364 on sale |
| 2025-10-28 | BUY | 371 | 264.580 | 257.880 | 258.550 | EUR 95,922 | 119.37 |
| 2025-10-14 | SELL | -2,226 | 224.980 | 215.910 | 216.817 | EUR -482,635 | 115.20 Loss of -226,189 on sale |
| 2025-10-02 | BUY | 744 | 171.059 | 166.120 | 166.614 | EUR 123,961 | 114.64 |
| 2025-09-30 | SELL | -744 | 162.280 | 159.330 | 159.625 | EUR -118,761 | 114.40 Loss of -33,645 on sale |
| 2025-09-16 | BUY | 372 | 135.386* | 113.62 | |||
| 2025-09-15 | BUY | 372 | 137.064* | 113.49 | |||
| 2025-08-27 | BUY | 728 | 144.165* | 113.11 | |||
| 2025-08-21 | BUY | 364 | 165.880 | 162.256 | 162.618 | EUR 59,193 | 112.66 |
| 2025-08-20 | SELL | -728 | 141.645* | 112.50 Profit of 81,902 on sale | |||
| 2025-08-13 | BUY | 728 | 186.650 | 179.380 | 180.107 | EUR 131,118 | 112.02 |
| 2025-08-12 | BUY | 364 | 175.160 | 168.500 | 169.166 | EUR 61,576 | 111.82 |
| 2025-08-08 | SELL | -364 | 176.480 | 170.520 | 171.116 | EUR -62,286 | 111.41 Loss of -21,733 on sale |
| 2025-08-05 | BUY | 728 | 177.990 | 171.800 | 172.419 | EUR 125,521 | 111.03 |
| 2025-08-04 | SELL | -1,456 | 177.860 | 173.560 | 173.990 | EUR -253,329 | 110.79 Loss of -92,019 on sale |
| 2025-08-01 | SELL | -364 | 174.400 | 166.820 | 167.578 | EUR -60,998 | 110.58 Loss of -20,749 on sale |
| 2025-07-31 | SELL | -6,310 | 182.500 | 173.000 | 173.950 | EUR -1,097,625 | 110.33 Loss of -401,462 on sale |
| 2025-07-30 | BUY | 374 | 180.370 | 173.800 | 174.457 | EUR 65,247 | 110.06 |
| 2025-07-18 | SELL | -1,122 | 160.830 | 155.810 | 156.312 | EUR -175,382 | 109.06 Loss of -53,011 on sale |
| 2025-07-16 | SELL | -750 | 160.360 | 152.850 | 153.601 | EUR -115,201 | 108.71 Loss of -33,666 on sale |
| 2025-07-10 | BUY | 375 | 145.820 | 141.850 | 142.247 | EUR 53,343 | 108.26 |
| 2025-07-07 | BUY | 750 | 137.440 | 133.500 | 133.894 | EUR 100,421 | 108.10 |
| 2025-07-02 | BUY | 375 | 139.780 | 135.220 | 135.676 | EUR 50,879 | 107.92 |
| 2025-06-24 | BUY | 724 | 138.790 | 132.930 | 133.516 | EUR 96,666 | 107.50 |
| 2025-06-23 | BUY | 362 | 133.250 | 126.820 | 127.463 | EUR 46,142 | 107.46 |
| 2025-06-18 | BUY | 362 | 129.210 | 125.770 | 126.114 | EUR 45,653 | 107.40 |
| 2025-06-17 | BUY | 362 | 130.700 | 126.580 | 126.992 | EUR 45,971 | 107.38 |
| 2025-06-05 | SELL | -724 | 119.240 | 114.710 | 115.163 | EUR -83,378 | 107.55 Loss of -5,510 on sale |
| 2025-06-03 | BUY | 724 | 117.680 | 113.280 | 113.720 | EUR 82,333 | 107.62 |
| 2025-05-28 | BUY | 3,993 | 114.948 | 112.660 | 112.889 | EUR 450,765 | 107.87 |
| 2025-05-27 | BUY | 1,089 | 115.395 | 112.270 | 112.582 | EUR 122,602 | 107.92 |
| 2025-05-22 | SELL | -363 | 112.640 | 110.610 | 110.813 | EUR -40,225 | 108.17 Loss of -961 on sale |
| 2025-05-21 | SELL | -363 | 116.100 | 111.090 | 111.591 | EUR -40,508 | 108.24 Loss of -1,217 on sale |
| 2025-05-20 | SELL | -726 | 114.510 | 112.080 | 112.323 | EUR -81,546 | 108.30 Loss of -2,922 on sale |
| 2025-05-19 | SELL | -726 | 101.959* | 108.35 Profit of 78,661 on sale | |||
| 2025-05-15 | BUY | 363 | 102.789* | 108.42 | |||
| 2025-05-14 | BUY | 726 | 104.981* | 108.45 | |||
| 2025-05-13 | BUY | 1,089 | 100.748* | 108.51 | |||
| 2025-05-12 | BUY | 2,178 | 97.300* | 108.61 | |||
| 2025-05-09 | BUY | 1,089 | 91.263* | 108.75 | |||
| 2025-05-02 | BUY | 363 | 99.880 | 98.320 | 98.476 | EUR 35,747 | 109.65 |
| 2025-04-30 | BUY | 11,501 | 97.550 | 91.870 | 92.438 | EUR 1,063,129 | 110.08 |
| 2025-04-28 | BUY | 346 | 97.487 | 94.270 | 94.592 | EUR 32,729 | 110.55 |
| 2025-04-25 | SELL | -346 | 97.100 | 92.850 | 93.275 | EUR -32,273 | 110.78 Profit of 6,057 on sale |
| 2025-04-24 | BUY | 1,038 | 94.750 | 90.370 | 90.808 | EUR 94,259 | 111.04 |
| 2025-04-23 | BUY | 346 | 93.740 | 90.130 | 90.491 | EUR 31,310 | 111.33 |
| 2025-04-22 | BUY | 346 | 87.170 | 85.170 | 85.370 | EUR 29,538 | 111.67 |
| 2025-04-16 | SELL | -346 | 90.470 | 85.295 | 85.812 | EUR -29,691 | 113.05 Profit of 9,424 on sale |
| 2025-04-15 | BUY | 346 | 96.850 | 94.620 | 94.843 | EUR 32,816 | 113.34 |
| 2025-04-14 | BUY | 692 | 97.370 | 93.450 | 93.842 | EUR 64,939 | 113.64 |
| 2025-04-11 | BUY | 692 | 94.660 | 90.505 | 90.920 | EUR 62,917 | 113.95 |
| 2025-04-10 | BUY | 692 | 92.950 | 85.060 | 85.849 | EUR 59,408 | 114.31 |
| 2025-04-08 | BUY | 692 | 88.930 | 76.480 | 77.725 | EUR 53,786 | 115.03 |
| 2025-04-07 | SELL | -346 | 89.000 | 77.750 | 78.875 | EUR -27,291 | 115.43 Profit of 12,649 on sale |
| 2025-04-04 | SELL | -2,076 | 91.080 | 83.690 | 84.429 | EUR -175,275 | 115.83 Profit of 65,190 on sale |
| 2025-04-01 | SELL | -692 | 95.074* | 116.28 Profit of 80,469 on sale | |||
| 2025-03-31 | BUY | 7,864 | 95.112* | 116.52 | |||
| 2025-03-28 | SELL | -662 | 95.371* | 116.75 Profit of 77,290 on sale | |||
| 2025-03-25 | BUY | 331 | 106.301* | 117.25 | |||
| 2025-03-21 | SELL | -1,324 | 98.474* | 117.61 Profit of 155,710 on sale | |||
| 2025-03-20 | SELL | -993 | 98.774* | 117.83 Profit of 117,005 on sale | |||
| 2025-03-18 | BUY | 1,986 | 94.729* | 118.36 | |||
| 2025-03-11 | SELL | -331 | 88.551* | 120.07 Profit of 39,744 on sale | |||
| 2025-03-10 | SELL | -993 | 89.163* | 120.48 Profit of 119,635 on sale | |||
| 2025-03-07 | SELL | -2,324 | 92.282* | 120.85 Profit of 280,864 on sale | |||
| 2025-03-05 | SELL | -993 | 94.454* | 121.21 Profit of 120,362 on sale | |||
| 2025-03-03 | SELL | -1,328 | 93.682* | 121.95 Profit of 161,946 on sale | |||
| 2025-02-27 | SELL | -332 | 105.760 | 99.500 | 100.126 | EUR -33,242 | 122.69 Profit of 7,493 on sale |
| 2025-02-19 | BUY | 332 | 116.110 | 113.140 | 113.437 | EUR 37,661 | 124.40 |
| 2025-02-18 | BUY | 664 | 115.550 | 113.450 | 113.660 | EUR 75,470 | 124.64 |
| 2025-02-13 | BUY | 664 | 114.600 | 110.400 | 110.820 | EUR 73,584 | 125.49 |
| 2025-02-05 | SELL | -2,648 | 112.090 | 106.500 | 107.059 | EUR -283,492 | 127.59 Profit of 54,362 on sale |
| 2025-02-04 | BUY | 332 | 119.650 | 114.790 | 115.276 | EUR 38,272 | 127.82 |
| 2025-01-29 | BUY | 332 | 118.520 | 114.970 | 115.325 | EUR 38,288 | 129.10 |
| 2025-01-28 | BUY | 332 | 116.150 | 112.950 | 113.270 | EUR 37,606 | 129.51 |
| 2025-01-24 | BUY | 996 | 125.250 | 122.230 | 122.532 | EUR 122,042 | 130.22 |
| 2025-01-23 | BUY | 2,324 | 123.710 | 120.630 | 120.938 | EUR 281,060 | 130.48 |
| 2025-01-22 | BUY | 1,660 | 125.650 | 121.912 | 122.286 | EUR 202,994 | 130.75 |
| 2025-01-21 | BUY | 332 | 123.750 | 121.120 | 121.383 | EUR 40,299 | 131.05 |
| 2025-01-16 | BUY | 1,992 | 121.080 | 118.250 | 118.533 | EUR 236,118 | 132.14 |
| 2025-01-15 | BUY | 332 | 120.420 | 117.460 | 117.756 | EUR 39,095 | 132.54 |
| 2025-01-10 | BUY | 332 | 118.710 | 114.450 | 114.876 | EUR 38,139 | 134.11 |
| 2024-12-10 | BUY | 338 | 131.450 | 127.940 | 128.291 | EUR 43,362 | 135.45 |
| 2024-12-09 | BUY | 1,352 | 135.770 | 130.000 | 130.577 | EUR 176,540 | 135.82 |
| 2024-12-05 | SELL | -676 | 143.950 | 140.380 | 140.737 | EUR -95,138 | 136.05 Loss of -3,169 on sale |
| 2024-12-04 | BUY | 1,014 | 144.120 | 141.180 | 141.474 | EUR 143,455 | 136.03 |
| 2024-12-03 | SELL | -1,690 | 143.450 | 141.080 | 141.317 | EUR -238,826 | 136.06 Loss of -8,881 on sale |
| 2024-12-02 | BUY | 676 | 142.820 | 137.800 | 138.302 | EUR 93,492 | 136.08 |
| 2024-11-29 | SELL | -6,651 | 138.590 | 135.780 | 136.061 | EUR -904,942 | 136.31 Profit of 1,685 on sale |
| 2024-11-25 | BUY | 696 | 142.350 | 139.050 | 139.380 | EUR 97,008 | 137.28 |
| 2024-11-22 | SELL | -348 | 139.130 | 137.040 | 137.249 | EUR -47,763 | 137.49 Profit of 85 on sale |
| 2024-11-21 | SELL | -348 | 140.280 | 134.930 | 135.465 | EUR -47,142 | 137.83 Profit of 822 on sale |
| 2024-11-18 | BUY | 1,740 | 140.900 | 137.210 | 137.579 | EUR 239,387 | 138.98 |
| 2024-11-12 | BUY | 348 | 147.450 | 141.550 | 142.140 | EUR 49,465 | 139.21 |
| 2024-11-08 | BUY | 2,436 | 150.710 | 147.525 | 147.843 | EUR 360,147 | 139.38 |
| 2024-11-07 | BUY | 696 | 150.120 | 145.660 | 146.106 | EUR 101,690 | 139.44 |
| 2024-11-06 | BUY | 348 | 145.625 | 141.520 | 141.931 | EUR 49,392 | 139.80 |
| 2024-10-31 | SELL | -4,122 | 148.680 | 143.330 | 143.865 | EUR -593,012 | 144.39 Profit of 2,152 on sale |
| 2024-10-29 | BUY | 357 | 167.510 | 158.940 | 159.797 | EUR 57,048 | 144.06 |
| 2024-10-28 | BUY | 357 | 160.280 | 157.040 | 157.364 | EUR 56,179 | 143.31 |
| 2024-10-25 | BUY | 357 | 158.910 | 155.050 | 155.436 | EUR 55,491 | 143.07 |
| 2024-10-24 | BUY | 357 | 155.190 | 152.350 | 152.634 | EUR 54,490 | 143.40 |
| 2024-10-23 | SELL | -714 | 153.450 | 150.520 | 150.813 | EUR -107,680 | 144.14 Loss of -4,766 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 | 10,368,880 | 49,967 | 20,381,409 | 50.9% |
| 2025-09-18 | 18,822,892 | 60,806 | 37,684,867 | 49.9% |
| 2025-09-17 | 11,151,173 | 83,000 | 21,202,188 | 52.6% |
| 2025-09-16 | 6,927,731 | 13,477 | 13,126,411 | 52.8% |
| 2025-09-15 | 9,790,378 | 43,866 | 18,211,210 | 53.8% |
| 2025-09-12 | 11,404,041 | 55,284 | 21,406,414 | 53.3% |
| 2025-09-11 | 11,666,100 | 61,139 | 22,016,172 | 53.0% |
| 2025-09-10 | 14,252,588 | 53,202 | 26,803,071 | 53.2% |
| 2025-09-09 | 12,296,822 | 23,262 | 22,267,557 | 55.2% |
| 2025-09-08 | 11,450,704 | 28,889 | 21,938,673 | 52.2% |
| 2025-09-05 | 23,144,690 | 71,610 | 39,819,677 | 58.1% |
| 2025-09-04 | 9,729,444 | 14,725 | 16,273,144 | 59.8% |
| 2025-09-03 | 9,189,150 | 23,762 | 15,730,988 | 58.4% |
| 2025-09-02 | 9,985,481 | 48,590 | 19,697,569 | 50.7% |
| 2025-08-29 | 10,310,721 | 40,279 | 19,166,816 | 53.8% |
| 2025-08-28 | 10,098,086 | 32,060 | 18,673,927 | 54.1% |
| 2025-08-27 | 9,552,454 | 27,102 | 21,408,897 | 44.6% |
| 2025-08-26 | 17,907,069 | 78,346 | 29,390,673 | 60.9% |
| 2025-08-25 | 10,679,685 | 42,018 | 20,277,061 | 52.7% |
| 2025-08-22 | 9,292,414 | 23,603 | 23,036,234 | 40.3% |
| 2025-08-21 | 9,210,752 | 46,906 | 19,919,937 | 46.2% |
| 2025-08-20 | 15,331,164 | 69,149 | 31,549,060 | 48.6% |
| 2025-08-19 | 17,737,928 | 84,592 | 34,008,804 | 52.2% |
| 2025-08-18 | 12,605,306 | 34,723 | 20,826,564 | 60.5% |
| 2025-08-15 | 12,642,678 | 65,006 | 25,197,404 | 50.2% |
| 2025-08-14 | 18,708,359 | 78,829 | 37,914,166 | 49.3% |
| 2025-08-13 | 29,647,496 | 89,803 | 59,599,932 | 49.7% |
| 2025-08-12 | 13,475,640 | 51,376 | 26,708,834 | 50.5% |
| 2025-08-11 | 19,583,297 | 67,735 | 39,034,338 | 50.2% |
| 2025-08-08 | 20,121,311 | 139,697 | 38,731,036 | 52.0% |
| 2025-08-07 | 28,521,637 | 81,897 | 54,830,323 | 52.0% |
| 2025-08-06 | 43,964,494 | 226,269 | 74,799,010 | 58.8% |
| 2025-08-05 | 22,156,732 | 51,754 | 35,614,056 | 62.2% |
| 2025-08-04 | 14,335,111 | 65,328 | 25,457,577 | 56.3% |
| 2025-08-01 | 14,568,946 | 89,410 | 36,123,885 | 40.3% |
| 2025-07-31 | 14,329,472 | 58,867 | 35,140,147 | 40.8% |
| 2025-07-30 | 14,750,208 | 44,553 | 35,130,808 | 42.0% |
| 2025-07-29 | 24,798,875 | 102,083 | 63,852,183 | 38.8% |
| 2025-07-28 | 14,090,098 | 54,214 | 36,208,143 | 38.9% |
| 2025-07-25 | 12,749,297 | 34,499 | 27,463,550 | 46.4% |
| 2025-07-24 | 10,060,888 | 40,110 | 25,769,283 | 39.0% |
| 2025-07-23 | 7,800,295 | 38,745 | 20,875,015 | 37.4% |
| 2025-07-22 | 10,364,294 | 38,075 | 23,989,619 | 43.2% |
| 2025-07-21 | 10,280,622 | 45,703 | 21,370,987 | 48.1% |
| 2025-07-18 | 14,510,141 | 47,429 | 23,921,127 | 60.7% |
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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