| 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 | Ametek Inc |
| Ticker | AME(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0311001004 |
| LEI | 549300WZDEF9KKE40E98 |
| Date | Number of AME Shares Held | Base Market Value of AME Shares | Local Market Value of AME Shares | Change in AME Shares Held | Change in AME Base Value | Current Price per AME Share Held | Previous Price per AME Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 35,129 | USD 5,995,117![]() | USD 5,995,117 | 0 | USD -6,169 | USD 170.66 | USD 170.836 |
| 2025-12-03 (Wednesday) | 35,129 | USD 6,001,286![]() | USD 6,001,286 | 0 | USD 29,976 | USD 170.836 | USD 169.982 |
| 2025-12-02 (Tuesday) | 35,129![]() | USD 5,971,310![]() | USD 5,971,310 | 106 | USD 80,640 | USD 169.982 | USD 168.194 |
| 2025-12-01 (Monday) | 35,023![]() | USD 5,890,670![]() | USD 5,890,670 | 265 | USD -36,055 | USD 168.194 | USD 170.514 |
| 2025-11-28 (Friday) | 34,758![]() | USD 5,926,725![]() | USD 5,926,725 | 53 | USD 51,614 | USD 170.514 | USD 169.287 |
| 2025-11-27 (Thursday) | 34,705 | USD 5,875,111![]() | USD 5,875,111 | 0 | USD -2,281 | USD 169.287 | USD 169.353 |
| 2025-11-26 (Wednesday) | 34,705 | USD 5,877,392![]() | USD 5,877,392 | 0 | USD -42,193 | USD 169.353 | USD 170.569 |
| 2025-11-25 (Tuesday) | 34,705 | USD 5,919,585![]() | USD 5,919,585 | 0 | USD 43,259 | USD 170.569 | USD 169.322 |
| 2025-11-24 (Monday) | 34,705![]() | USD 5,876,326![]() | USD 5,876,326 | -53 | USD -17,258 | USD 169.322 | USD 169.561 |
| 2025-11-21 (Friday) | 34,758![]() | USD 5,893,584![]() | USD 5,893,584 | 53 | USD 172,047 | USD 169.561 | USD 164.862 |
| 2025-11-20 (Thursday) | 34,705 | USD 5,721,537![]() | USD 5,721,537 | 0 | USD -36,181 | USD 164.862 | USD 165.905 |
| 2025-11-19 (Wednesday) | 34,705![]() | USD 5,757,718![]() | USD 5,757,718 | -159 | USD 41,371 | USD 165.905 | USD 163.961 |
| 2025-11-18 (Tuesday) | 34,864![]() | USD 5,716,347![]() | USD 5,716,347 | -212 | USD -65,840 | USD 163.961 | USD 164.847 |
| 2025-11-17 (Monday) | 35,076![]() | USD 5,782,187![]() | USD 5,782,187 | -106 | USD -75,724 | USD 164.847 | USD 166.503 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 106 | 198.260 | 195.295 | 195.591 | USD 20,733 | 163.31 |
| 2025-12-01 | BUY | 265 | 198.265 | 195.580 | 195.849 | USD 51,900 | 163.29 |
| 2025-11-28 | BUY | 53 | 198.530 | 196.100 | 196.343 | USD 10,406 | 163.26 |
| 2025-11-24 | SELL | -53 | 195.990 | 194.010 | 194.208 | USD -10,293 | 163.14 Loss of -1,646 on sale |
| 2025-11-21 | BUY | 53 | 196.000 | 190.250 | 190.825 | USD 10,114 | 163.12 |
| 2025-11-19 | SELL | -159 | 192.440 | 188.470 | 188.867 | USD -30,030 | 163.10 Loss of -4,098 on sale |
| 2025-11-18 | SELL | -212 | 191.410 | 188.850 | 189.106 | USD -40,090 | 163.09 Loss of -5,515 on sale |
| 2025-11-17 | SELL | -106 | 195.650 | 190.685 | 191.181 | USD -20,265 | 163.08 Loss of -2,978 on sale |
| 2025-11-07 | SELL | -106 | 196.980 | 193.975 | 194.276 | USD -20,593 | 162.92 Loss of -3,324 on sale |
| 2025-11-05 | SELL | -371 | 199.810 | 197.010 | 197.290 | USD -73,195 | 162.84 Loss of -12,782 on sale |
| 2025-10-28 | BUY | 53 | 185.100 | 187.000 | 186.810 | USD 9,901 | 162.69 |
| 2025-10-14 | SELL | -318 | 185.780 | 186.730 | 186.635 | USD -59,350 | 162.81 Loss of -7,578 on sale |
| 2025-10-02 | BUY | 106 | 186.130 | 188.790 | 188.524 | USD 19,984 | 162.89 |
| 2025-09-30 | SELL | -106 | 188.000 | 189.010 | 188.909 | USD -20,024 | 162.92 Loss of -2,755 on sale |
| 2025-09-16 | BUY | 53 | 187.270 | 189.950 | 189.682 | USD 10,053 | 163.06 |
| 2025-08-21 | BUY | 52 | 183.440 | 184.260 | 184.178 | USD 9,577 | 163.10 |
| 2025-08-20 | SELL | -104 | 183.340 | 185.560 | 185.338 | USD -19,275 | 163.13 Loss of -2,309 on sale |
| 2025-08-13 | BUY | 104 | 186.910 | 187.090 | 187.072 | USD 19,455 | 163.18 |
| 2025-08-12 | BUY | 52 | 184.940 | 185.020 | 185.012 | USD 9,621 | 163.20 |
| 2025-08-08 | SELL | -52 | 182.080 | 183.700 | 183.538 | USD -9,544 | 163.27 Loss of -1,054 on sale |
| 2025-08-05 | BUY | 104 | 184.950 | 190.000 | 189.495 | USD 19,707 | 163.31 |
| 2025-08-04 | SELL | -208 | 184.490 | 185.040 | 184.985 | USD -38,477 | 163.34 Loss of -4,503 on sale |
| 2025-08-01 | SELL | -52 | 182.360 | 184.130 | 183.953 | USD -9,566 | 163.37 Loss of -1,070 on sale |
| 2025-07-31 | SELL | -2,204 | 184.850 | 189.200 | 188.765 | USD -416,038 | 163.38 Loss of -55,954 on sale |
| 2025-07-30 | BUY | 55 | 176.760 | 180.080 | 179.748 | USD 9,886 | 163.43 |
| 2025-07-18 | SELL | -165 | 178.510 | 180.310 | 180.130 | USD -29,721 | 163.79 Loss of -2,697 on sale |
| 2025-07-16 | SELL | -110 | 177.050 | 177.290 | 177.266 | USD -19,499 | 163.91 Loss of -1,470 on sale |
| 2025-07-10 | BUY | 55 | 181.440 | 183.680 | 183.456 | USD 10,090 | 164.16 |
| 2025-07-07 | BUY | 110 | 182.370 | 184.040 | 183.873 | USD 20,226 | 164.33 |
| 2025-07-02 | BUY | 55 | 181.990 | 183.130 | 183.016 | USD 10,066 | 164.49 |
| 2025-06-24 | BUY | 102 | 179.240 | 179.400 | 179.384 | USD 18,297 | 164.83 |
| 2025-06-23 | BUY | 51 | 177.280 | 177.480 | 177.460 | USD 9,050 | 164.90 |
| 2025-06-18 | BUY | 51 | 177.760 | 178.900 | 178.786 | USD 9,118 | 165.12 |
| 2025-06-17 | BUY | 51 | 175.550 | 178.140 | 177.881 | USD 9,072 | 165.21 |
| 2025-06-05 | SELL | -102 | 176.930 | 178.590 | 178.424 | USD -18,199 | 165.76 Loss of -1,292 on sale |
| 2025-06-03 | BUY | 102 | 177.710 | 177.890 | 177.872 | USD 18,143 | 165.91 |
| 2025-05-28 | BUY | 572 | 178.970 | 181.650 | 181.382 | USD 103,751 | 166.18 |
| 2025-05-27 | BUY | 156 | 180.810 | 180.970 | 180.954 | USD 28,229 | 166.23 |
| 2025-05-22 | SELL | -52 | 178.540 | 179.770 | 179.647 | USD -9,342 | 166.45 Loss of -686 on sale |
| 2025-05-21 | SELL | -52 | 177.680 | 180.000 | 179.768 | USD -9,348 | 166.52 Loss of -689 on sale |
| 2025-05-20 | SELL | -104 | 180.800 | 181.390 | 181.331 | USD -18,858 | 166.57 Loss of -1,535 on sale |
| 2025-05-19 | SELL | -104 | 181.880 | 182.440 | 182.384 | USD -18,968 | 166.61 Loss of -1,640 on sale |
| 2025-05-15 | BUY | 52 | 180.210 | 180.750 | 180.696 | USD 9,396 | 166.68 |
| 2025-05-14 | BUY | 104 | 179.360 | 180.400 | 180.296 | USD 18,751 | 166.73 |
| 2025-05-13 | BUY | 156 | 180.500 | 182.330 | 182.147 | USD 28,415 | 166.78 |
| 2025-05-12 | BUY | 312 | 179.380 | 180.510 | 180.397 | USD 56,284 | 166.82 |
| 2025-05-09 | BUY | 156 | 171.750 | 173.220 | 173.073 | USD 26,999 | 166.94 |
| 2025-05-02 | BUY | 52 | 170.070 | 170.740 | 170.673 | USD 8,875 | 167.69 |
| 2025-04-28 | BUY | 52 | 166.290 | 168.450 | 168.234 | USD 8,748 | 168.42 |
| 2025-04-25 | SELL | -52 | 166.690 | 168.000 | 167.869 | USD -8,729 | 168.62 Profit of 39 on sale |
| 2025-04-24 | BUY | 156 | 167.240 | 167.700 | 167.654 | USD 26,154 | 168.82 |
| 2025-04-23 | BUY | 52 | 162.190 | 165.250 | 164.944 | USD 8,577 | 169.06 |
| 2025-04-22 | BUY | 52 | 159.650 | 159.840 | 159.821 | USD 8,311 | 169.34 |
| 2025-04-16 | SELL | -52 | 158.520 | 160.990 | 160.743 | USD -8,359 | 170.57 Profit of 511 on sale |
| 2025-04-15 | BUY | 52 | 160.210 | 162.770 | 162.514 | USD 8,451 | 170.86 |
| 2025-04-14 | BUY | 104 | 161.360 | 162.730 | 162.593 | USD 16,910 | 171.15 |
| 2025-04-11 | BUY | 104 | 158.950 | 159.410 | 159.364 | USD 16,574 | 171.46 |
| 2025-04-10 | BUY | 52 | 157.420 | 159.470 | 159.265 | USD 8,282 | 171.77 |
| 2025-04-09 | BUY | 52 | 161.000 | 162.370 | 162.233 | USD 8,436 | 172.04 |
| 2025-04-08 | BUY | 104 | 151.410 | 157.590 | 156.972 | USD 16,325 | 172.39 |
| 2025-04-07 | SELL | -52 | 153.330 | 156.630 | 156.300 | USD -8,128 | 172.72 Profit of 854 on sale |
| 2025-04-04 | SELL | -312 | 152.660 | 156.990 | 156.557 | USD -48,846 | 173.08 Profit of 5,156 on sale |
| 2025-04-01 | SELL | -102 | 171.890 | 173.080 | 172.961 | USD -17,642 | 173.39 Profit of 43 on sale |
| 2025-03-31 | BUY | 2,225 | 172.140 | 172.340 | 172.320 | USD 383,412 | 173.54 |
| 2025-03-28 | SELL | -94 | 170.390 | 175.770 | 175.232 | USD -16,472 | 173.72 Loss of -142 on sale |
| 2025-03-25 | BUY | 47 | 179.700 | 180.040 | 180.006 | USD 8,460 | 174.04 |
| 2025-03-21 | SELL | -188 | 174.520 | 175.650 | 175.537 | USD -33,001 | 174.29 Loss of -235 on sale |
| 2025-03-20 | SELL | -141 | 175.930 | 177.400 | 177.253 | USD -24,993 | 174.43 Loss of -398 on sale |
| 2025-03-18 | BUY | 282 | 176.080 | 178.610 | 178.357 | USD 50,297 | 174.74 |
| 2025-03-11 | SELL | -47 | 178.860 | 179.890 | 179.787 | USD -8,450 | 175.56 Loss of -199 on sale |
| 2025-03-10 | SELL | -141 | 179.370 | 183.390 | 182.988 | USD -25,801 | 175.69 Loss of -1,029 on sale |
| 2025-03-07 | SELL | -329 | 183.990 | 184.500 | 184.449 | USD -60,684 | 175.77 Loss of -2,854 on sale |
| 2025-03-05 | SELL | -141 | 185.040 | 185.750 | 185.679 | USD -26,181 | 175.83 Loss of -1,389 on sale |
| 2025-03-03 | SELL | -188 | 186.550 | 191.830 | 191.302 | USD -35,965 | 175.82 Loss of -2,911 on sale |
| 2025-02-27 | SELL | -47 | 187.330 | 190.250 | 189.958 | USD -8,928 | 175.67 Loss of -671 on sale |
| 2025-02-19 | BUY | 47 | 188.860 | 188.900 | 188.896 | USD 8,878 | 175.36 |
| 2025-02-18 | BUY | 94 | 184.360 | 185.360 | 185.260 | USD 17,414 | 175.35 |
| 2025-02-13 | BUY | 94 | 184.430 | 186.220 | 186.041 | USD 17,488 | 175.34 |
| 2025-02-05 | SELL | -376 | 180.230 | 182.450 | 182.228 | USD -68,518 | 175.08 Loss of -2,688 on sale |
| 2025-02-04 | BUY | 47 | 180.500 | 183.680 | 183.362 | USD 8,618 | 175.10 |
| 2025-01-29 | BUY | 48 | 182.520 | 184.410 | 184.221 | USD 8,843 | 174.91 |
| 2025-01-28 | BUY | 48 | 182.890 | 184.490 | 184.330 | USD 8,848 | 174.90 |
| 2025-01-24 | BUY | 144 | 187.980 | 190.710 | 190.437 | USD 27,423 | 174.79 |
| 2025-01-23 | BUY | 336 | 190.430 | 191.180 | 191.105 | USD 64,211 | 174.61 |
| 2025-01-22 | BUY | 240 | 188.700 | 189.000 | 188.970 | USD 45,353 | 174.46 |
| 2025-01-21 | BUY | 48 | 184.700 | 185.090 | 185.051 | USD 8,882 | 174.39 |
| 2025-01-16 | BUY | 288 | 180.860 | 182.930 | 182.723 | USD 52,624 | 174.35 |
| 2025-01-15 | BUY | 48 | 180.060 | 181.840 | 181.662 | USD 8,720 | 174.34 |
| 2025-01-10 | BUY | 48 | 176.150 | 177.710 | 177.554 | USD 8,523 | 174.45 |
| 2024-12-10 | BUY | 47 | 188.600 | 190.830 | 190.607 | USD 8,959 | 174.37 |
| 2024-12-09 | BUY | 188 | 189.890 | 192.610 | 192.338 | USD 36,160 | 174.21 |
| 2024-12-05 | SELL | -94 | 193.960 | 196.150 | 195.931 | USD -18,418 | 173.67 Loss of -2,093 on sale |
| 2024-12-04 | BUY | 141 | 195.000 | 195.510 | 195.459 | USD 27,560 | 173.27 |
| 2024-12-03 | SELL | -235 | 194.330 | 195.900 | 195.743 | USD -46,000 | 172.86 Loss of -5,377 on sale |
| 2024-12-02 | BUY | 94 | 195.560 | 196.400 | 196.316 | USD 18,454 | 172.35 |
| 2024-11-29 | SELL | -2,129 | 194.380 | 196.020 | 195.856 | USD -416,977 | 171.90 Loss of -51,011 on sale |
| 2024-11-25 | BUY | 100 | 197.120 | 198.330 | 198.209 | USD 19,821 | 169.27 |
| 2024-11-22 | SELL | -50 | 197.380 | 197.830 | 197.785 | USD -9,889 | 168.30 Loss of -1,474 on sale |
| 2024-11-21 | SELL | -50 | 195.760 | 195.970 | 195.949 | USD -9,797 | 167.41 Loss of -1,427 on sale |
| 2024-11-18 | BUY | 250 | 193.240 | 193.320 | 193.312 | USD 48,328 | 164.64 |
| 2024-11-12 | BUY | 50 | 194.000 | 194.270 | 194.243 | USD 9,712 | 163.50 |
| 2024-11-08 | BUY | 350 | 190.920 | 191.450 | 191.397 | USD 66,989 | 161.32 |
| 2024-11-07 | BUY | 100 | 188.950 | 191.180 | 190.957 | USD 19,096 | 160.29 |
| 2024-11-06 | BUY | 50 | 190.320 | 192.200 | 192.012 | USD 9,601 | 158.87 |
| 2024-10-31 | BUY | 153 | 183.340 | 184.170 | 184.087 | USD 28,165 | 155.14 |
| 2024-10-29 | BUY | 51 | 167.490 | 168.320 | 168.237 | USD 8,580 | 155.08 |
| 2024-10-28 | BUY | 51 | 168.050 | 169.030 | 168.932 | USD 8,616 | 155.03 |
| 2024-10-25 | BUY | 51 | 166.960 | 168.190 | 168.067 | USD 8,571 | 155.26 |
| 2024-10-24 | BUY | 51 | 166.580 | 167.590 | 167.489 | USD 8,542 | 155.58 |
| 2024-10-23 | SELL | -102 | 166.670 | 168.640 | 168.443 | USD -17,181 | 156.04 Loss of -1,266 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 | 168,183 | 25 | 258,817 | 65.0% |
| 2025-09-18 | 142,812 | 0 | 312,243 | 45.7% |
| 2025-09-17 | 144,072 | 0 | 502,508 | 28.7% |
| 2025-09-16 | 181,200 | 0 | 398,211 | 45.5% |
| 2025-09-15 | 141,415 | 0 | 338,027 | 41.8% |
| 2025-09-12 | 171,739 | 0 | 265,003 | 64.8% |
| 2025-09-11 | 212,464 | 300 | 385,623 | 55.1% |
| 2025-09-10 | 141,166 | 6 | 275,717 | 51.2% |
| 2025-09-09 | 160,948 | 6 | 297,460 | 54.1% |
| 2025-09-08 | 270,027 | 2 | 446,065 | 60.5% |
| 2025-09-05 | 171,916 | 1 | 328,486 | 52.3% |
| 2025-09-04 | 202,524 | 0 | 382,099 | 53.0% |
| 2025-09-03 | 135,168 | 0 | 246,041 | 54.9% |
| 2025-09-02 | 157,924 | 119 | 314,207 | 50.3% |
| 2025-08-29 | 85,691 | 0 | 213,337 | 40.2% |
| 2025-08-28 | 87,432 | 150 | 220,440 | 39.7% |
| 2025-08-27 | 110,070 | 0 | 419,359 | 26.2% |
| 2025-08-26 | 144,199 | 0 | 308,778 | 46.7% |
| 2025-08-25 | 179,943 | 199 | 314,289 | 57.3% |
| 2025-08-22 | 199,408 | 0 | 361,826 | 55.1% |
| 2025-08-21 | 221,935 | 0 | 417,225 | 53.2% |
| 2025-08-20 | 193,542 | 0 | 300,246 | 64.5% |
| 2025-08-19 | 199,579 | 582 | 374,789 | 53.3% |
| 2025-08-18 | 239,753 | 800 | 559,822 | 42.8% |
| 2025-08-15 | 253,598 | 0 | 483,933 | 52.4% |
| 2025-08-14 | 192,554 | 0 | 302,232 | 63.7% |
| 2025-08-13 | 220,402 | 460 | 448,856 | 49.1% |
| 2025-08-12 | 155,850 | 0 | 474,490 | 32.8% |
| 2025-08-11 | 142,660 | 6 | 226,847 | 62.9% |
| 2025-08-08 | 142,098 | 0 | 294,253 | 48.3% |
| 2025-08-07 | 183,728 | 0 | 382,319 | 48.1% |
| 2025-08-06 | 276,775 | 0 | 482,510 | 57.4% |
| 2025-08-05 | 275,989 | 0 | 568,947 | 48.5% |
| 2025-08-04 | 416,608 | 0 | 925,327 | 45.0% |
| 2025-08-01 | 312,259 | 1,202 | 627,168 | 49.8% |
| 2025-07-31 | 436,606 | 181 | 1,038,018 | 42.1% |
| 2025-07-30 | 178,749 | 799 | 1,036,726 | 17.2% |
| 2025-07-29 | 123,794 | 1,360 | 538,251 | 23.0% |
| 2025-07-28 | 74,127 | 5,330 | 568,743 | 13.0% |
| 2025-07-25 | 59,278 | 10 | 590,943 | 10.0% |
| 2025-07-24 | 131,193 | 2,543 | 439,410 | 29.9% |
| 2025-07-23 | 113,946 | 2,988 | 240,476 | 47.4% |
| 2025-07-22 | 101,898 | 420 | 366,984 | 27.8% |
| 2025-07-21 | 217,244 | 0 | 711,456 | 30.5% |
| 2025-07-18 | 114,933 | 800 | 321,351 | 35.8% |
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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