| 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 | American Tower Corp |
| Ticker | AMT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03027X1000 |
| Date | Number of AMT Shares Held | Base Market Value of AMT Shares | Local Market Value of AMT Shares | Change in AMT Shares Held | Change in AMT Base Value | Current Price per AMT Share Held | Previous Price per AMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 71,634![]() | USD 11,027,187![]() | USD 11,027,187 | 212 | USD -11,421 | USD 153.938 | USD 154.555 |
| 2025-12-11 (Thursday) | 71,422![]() | USD 11,038,608![]() | USD 11,038,608 | 212 | USD 12,741 | USD 154.555 | USD 154.836 |
| 2025-12-10 (Wednesday) | 71,210![]() | USD 11,025,867![]() | USD 11,025,867 | 212 | USD 63,883 | USD 154.836 | USD 154.398 |
| 2025-12-09 (Tuesday) | 70,998![]() | USD 10,961,984![]() | USD 10,961,984 | 106 | USD -209,985 | USD 154.398 | USD 157.591 |
| 2025-12-08 (Monday) | 70,892 | USD 11,171,969![]() | USD 11,171,969 | 0 | USD 286,201 | USD 157.591 | USD 153.554 |
| 2025-12-05 (Friday) | 70,892 | USD 10,885,768![]() | USD 10,885,768 | 0 | USD 25,601 | USD 153.554 | USD 153.193 |
| 2025-12-04 (Thursday) | 70,892 | USD 10,860,167![]() | USD 10,860,167 | 0 | USD 149,922 | USD 153.193 | USD 151.078 |
| 2025-12-03 (Wednesday) | 70,892 | USD 10,710,245![]() | USD 10,710,245 | 0 | USD -28,154 | USD 151.078 | USD 151.475 |
| 2025-12-02 (Tuesday) | 70,892![]() | USD 10,738,399![]() | USD 10,738,399 | 212 | USD 25,791 | USD 151.475 | USD 151.565 |
| 2025-12-01 (Monday) | 70,680![]() | USD 10,712,608![]() | USD 10,712,608 | 530 | USD -244,344 | USD 151.565 | USD 156.193 |
| 2025-11-28 (Friday) | 70,150![]() | USD 10,956,952![]() | USD 10,956,952 | 105 | USD 7,833 | USD 156.193 | USD 156.315 |
| 2025-11-27 (Thursday) | 70,045 | USD 10,949,119![]() | USD 10,949,119 | 0 | USD -4,251 | USD 156.315 | USD 156.376 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 212 | 183.160 | 180.320 | 180.604 | USD 38,288 | 182.19 |
| 2025-12-11 | BUY | 212 | 183.205 | 180.735 | 180.982 | USD 38,368 | 182.31 |
| 2025-12-10 | BUY | 212 | 182.620 | 179.550 | 179.857 | USD 38,130 | 182.42 |
| 2025-12-09 | BUY | 106 | 184.565 | 179.360 | 179.881 | USD 19,067 | 182.53 |
| 2025-12-02 | BUY | 212 | 177.730 | 175.200 | 175.453 | USD 37,196 | 183.15 |
| 2025-12-01 | BUY | 530 | 179.095 | 174.910 | 175.329 | USD 92,924 | 183.28 |
| 2025-11-28 | BUY | 105 | 182.000 | 180.400 | 180.560 | USD 18,959 | 183.40 |
| 2025-11-24 | SELL | -105 | 180.360 | 176.575 | 176.953 | USD -18,580 | 183.87 Profit of 726 on sale |
| 2025-11-21 | BUY | 105 | 181.920 | 179.010 | 179.301 | USD 18,827 | 183.99 |
| 2025-11-19 | SELL | -315 | 182.275 | 178.920 | 179.255 | USD -56,465 | 184.23 Profit of 1,568 on sale |
| 2025-11-18 | SELL | -420 | 182.360 | 178.950 | 179.291 | USD -75,302 | 184.35 Profit of 2,127 on sale |
| 2025-11-17 | SELL | -210 | 184.700 | 179.955 | 180.430 | USD -37,890 | 184.48 Profit of 851 on sale |
| 2025-11-07 | SELL | -210 | 178.480 | 175.405 | 175.712 | USD -36,900 | 185.23 Profit of 1,999 on sale |
| 2025-11-05 | SELL | -735 | 182.030 | 178.720 | 179.051 | USD -131,602 | 185.51 Profit of 4,745 on sale |
| 2025-10-31 | SELL | -3,014 | 180.060 | 176.890 | 177.207 | USD -534,102 | 185.93 Profit of 26,288 on sale |
| 2025-10-28 | BUY | 110 | 182.720 | 186.340 | 185.978 | USD 20,458 | 186.36 |
| 2025-10-14 | SELL | -660 | 186.510 | 186.520 | 186.519 | USD -123,103 | 187.46 Profit of 624 on sale |
| 2025-10-02 | BUY | 218 | 191.170 | 193.210 | 193.006 | USD 42,075 | 187.86 |
| 2025-09-30 | SELL | -218 | 192.320 | 193.800 | 193.652 | USD -42,216 | 188.10 Loss of -1,211 on sale |
| 2025-09-16 | BUY | 109 | 194.730 | 195.150 | 195.108 | USD 21,267 | 188.93 |
| 2025-09-15 | BUY | 109 | 192.500 | 196.730 | 196.307 | USD 21,397 | 189.07 |
| 2025-08-21 | BUY | 106 | 209.730 | 211.000 | 210.873 | USD 22,353 | 189.39 |
| 2025-08-20 | SELL | -212 | 209.500 | 211.140 | 210.976 | USD -44,727 | 189.45 Loss of -4,564 on sale |
| 2025-08-13 | BUY | 210 | 204.150 | 205.310 | 205.194 | USD 43,091 | 189.61 |
| 2025-08-12 | BUY | 105 | 204.620 | 206.780 | 206.564 | USD 21,689 | 189.69 |
| 2025-08-08 | SELL | -105 | 206.510 | 210.890 | 210.452 | USD -22,097 | 189.83 Loss of -2,166 on sale |
| 2025-08-05 | BUY | 210 | 210.050 | 212.790 | 212.516 | USD 44,628 | 189.93 |
| 2025-08-04 | SELL | -420 | 212.980 | 214.340 | 214.204 | USD -89,966 | 189.96 Loss of -10,182 on sale |
| 2025-08-01 | SELL | -105 | 212.100 | 217.390 | 216.861 | USD -22,770 | 190.00 Loss of -2,821 on sale |
| 2025-07-31 | SELL | -1,821 | 208.390 | 209.600 | 209.479 | USD -381,461 | 190.04 Loss of -35,391 on sale |
| 2025-07-30 | BUY | 108 | 208.740 | 215.080 | 214.446 | USD 23,160 | 190.09 |
| 2025-07-18 | SELL | -324 | 224.770 | 225.770 | 225.670 | USD -73,117 | 189.95 Loss of -11,572 on sale |
| 2025-07-16 | SELL | -216 | 223.360 | 223.440 | 223.432 | USD -48,261 | 189.92 Loss of -7,238 on sale |
| 2025-07-10 | BUY | 108 | 221.010 | 223.680 | 223.413 | USD 24,129 | 189.95 |
| 2025-07-07 | BUY | 216 | 220.020 | 222.980 | 222.684 | USD 48,100 | 189.98 |
| 2025-07-02 | BUY | 108 | 222.830 | 224.960 | 224.747 | USD 24,273 | 190.00 |
| 2025-06-24 | BUY | 208 | 223.910 | 225.030 | 224.918 | USD 46,783 | 190.04 |
| 2025-06-23 | BUY | 104 | 221.630 | 222.610 | 222.512 | USD 23,141 | 190.02 |
| 2025-06-18 | BUY | 104 | 215.480 | 216.660 | 216.542 | USD 22,520 | 190.06 |
| 2025-06-17 | BUY | 104 | 215.140 | 215.760 | 215.698 | USD 22,433 | 190.09 |
| 2025-06-05 | SELL | -208 | 216.220 | 217.190 | 217.093 | USD -45,155 | 190.27 Loss of -5,580 on sale |
| 2025-06-03 | BUY | 208 | 213.390 | 214.380 | 214.281 | USD 44,570 | 190.31 |
| 2025-05-28 | BUY | 1,155 | 212.460 | 213.100 | 213.036 | USD 246,057 | 190.38 |
| 2025-05-27 | BUY | 315 | 213.700 | 214.990 | 214.861 | USD 67,681 | 190.39 |
| 2025-05-22 | SELL | -105 | 210.270 | 215.660 | 215.121 | USD -22,588 | 190.48 Loss of -2,587 on sale |
| 2025-05-21 | SELL | -105 | 213.730 | 216.560 | 216.277 | USD -22,709 | 190.50 Loss of -2,707 on sale |
| 2025-05-20 | SELL | -210 | 215.400 | 215.860 | 215.814 | USD -45,321 | 190.49 Loss of -5,317 on sale |
| 2025-05-19 | SELL | -210 | 215.130 | 215.500 | 215.463 | USD -45,247 | 190.49 Loss of -5,245 on sale |
| 2025-05-15 | BUY | 105 | 211.680 | 211.770 | 211.761 | USD 22,235 | 190.49 |
| 2025-05-14 | BUY | 210 | 204.500 | 205.190 | 205.121 | USD 43,075 | 190.56 |
| 2025-05-13 | BUY | 315 | 203.960 | 208.500 | 208.046 | USD 65,534 | 190.62 |
| 2025-05-12 | BUY | 630 | 207.920 | 217.440 | 216.488 | USD 136,387 | 190.65 |
| 2025-05-09 | BUY | 315 | 219.970 | 220.590 | 220.528 | USD 69,466 | 190.61 |
| 2025-05-02 | BUY | 105 | 223.600 | 225.980 | 225.742 | USD 23,703 | 190.40 |
| 2025-04-30 | BUY | 3,316 | 225.410 | 226.090 | 226.022 | USD 749,489 | 190.26 |
| 2025-04-28 | BUY | 100 | 211.300 | 213.600 | 213.370 | USD 21,337 | 190.26 |
| 2025-04-25 | SELL | -100 | 210.820 | 211.790 | 211.693 | USD -21,169 | 190.30 Loss of -2,139 on sale |
| 2025-04-24 | BUY | 300 | 210.910 | 215.280 | 214.843 | USD 64,453 | 190.35 |
| 2025-04-23 | BUY | 100 | 212.600 | 219.920 | 219.188 | USD 21,919 | 190.38 |
| 2025-04-22 | BUY | 100 | 220.970 | 222.220 | 222.095 | USD 22,210 | 190.36 |
| 2025-04-16 | SELL | -100 | 218.000 | 220.540 | 220.286 | USD -22,029 | 190.24 Loss of -3,005 on sale |
| 2025-04-15 | BUY | 100 | 218.010 | 220.820 | 220.539 | USD 22,054 | 190.22 |
| 2025-04-14 | BUY | 200 | 217.790 | 218.830 | 218.726 | USD 43,745 | 190.20 |
| 2025-04-11 | BUY | 200 | 213.220 | 213.750 | 213.697 | USD 42,739 | 190.22 |
| 2025-04-10 | BUY | 100 | 208.320 | 213.170 | 212.685 | USD 21,268 | 190.26 |
| 2025-04-09 | BUY | 100 | 207.480 | 211.940 | 211.494 | USD 21,149 | 190.29 |
| 2025-04-08 | BUY | 200 | 204.660 | 216.690 | 215.487 | USD 43,097 | 190.32 |
| 2025-04-07 | SELL | -100 | 213.390 | 221.910 | 221.058 | USD -22,106 | 190.26 Loss of -3,079 on sale |
| 2025-04-04 | SELL | -600 | 220.170 | 233.800 | 232.437 | USD -139,462 | 190.16 Loss of -25,369 on sale |
| 2025-04-01 | SELL | -200 | 219.440 | 220.700 | 220.574 | USD -44,115 | 189.90 Loss of -6,134 on sale |
| 2025-03-31 | BUY | 3,269 | 217.600 | 219.370 | 219.193 | USD 716,542 | 189.77 |
| 2025-03-28 | SELL | -188 | 215.560 | 215.820 | 215.794 | USD -40,569 | 189.67 Loss of -4,911 on sale |
| 2025-03-25 | BUY | 94 | 209.500 | 212.580 | 212.272 | USD 19,954 | 189.46 |
| 2025-03-21 | SELL | -376 | 216.230 | 219.610 | 219.272 | USD -82,446 | 189.25 Loss of -11,289 on sale |
| 2025-03-20 | SELL | -282 | 214.270 | 215.130 | 215.044 | USD -60,642 | 189.15 Loss of -7,302 on sale |
| 2025-03-18 | BUY | 564 | 214.870 | 216.290 | 216.148 | USD 121,907 | 188.97 |
| 2025-03-11 | SELL | -94 | 209.780 | 214.600 | 214.118 | USD -20,127 | 188.75 Loss of -2,384 on sale |
| 2025-03-10 | SELL | -282 | 213.070 | 217.320 | 216.895 | USD -61,164 | 188.65 Loss of -7,965 on sale |
| 2025-03-07 | SELL | -658 | 212.290 | 212.990 | 212.920 | USD -140,101 | 188.56 Loss of -16,027 on sale |
| 2025-03-05 | SELL | -282 | 208.690 | 209.570 | 209.482 | USD -59,074 | 188.49 Loss of -5,919 on sale |
| 2025-03-03 | SELL | -376 | 209.610 | 210.290 | 210.222 | USD -79,043 | 188.22 Loss of -8,273 on sale |
| 2025-02-27 | SELL | -94 | 203.970 | 204.170 | 204.150 | USD -19,190 | 187.97 Loss of -1,521 on sale |
| 2025-02-19 | BUY | 94 | 188.560 | 190.840 | 190.612 | USD 17,918 | 188.15 |
| 2025-02-18 | BUY | 188 | 189.550 | 190.650 | 190.540 | USD 35,822 | 188.27 |
| 2025-02-13 | BUY | 188 | 189.990 | 190.750 | 190.674 | USD 35,847 | 188.63 |
| 2025-02-05 | SELL | -752 | 187.460 | 188.220 | 188.144 | USD -141,484 | 189.23 Profit of 817 on sale |
| 2025-02-04 | BUY | 94 | 184.130 | 184.830 | 184.760 | USD 17,367 | 189.45 |
| 2025-01-29 | BUY | 94 | 183.630 | 187.790 | 187.374 | USD 17,613 | 190.39 |
| 2025-01-28 | BUY | 94 | 186.930 | 191.310 | 190.872 | USD 17,942 | 190.62 |
| 2025-01-24 | BUY | 282 | 185.080 | 186.950 | 186.763 | USD 52,667 | 191.11 |
| 2025-01-23 | BUY | 658 | 186.390 | 186.620 | 186.597 | USD 122,781 | 191.37 |
| 2025-01-22 | BUY | 470 | 185.290 | 188.970 | 188.602 | USD 88,643 | 191.68 |
| 2025-01-21 | BUY | 94 | 189.930 | 193.770 | 193.386 | USD 18,178 | 191.89 |
| 2025-01-16 | BUY | 564 | 190.070 | 190.530 | 190.484 | USD 107,433 | 192.47 |
| 2025-01-15 | BUY | 94 | 180.320 | 185.300 | 184.802 | USD 17,371 | 192.92 |
| 2025-01-10 | BUY | 94 | 173.460 | 176.520 | 176.214 | USD 16,564 | 194.65 |
| 2024-12-10 | BUY | 98 | 199.530 | 208.040 | 207.189 | USD 20,305 | 196.04 |
| 2024-12-09 | BUY | 388 | 209.040 | 210.050 | 209.949 | USD 81,460 | 196.00 |
| 2024-12-05 | SELL | -194 | 209.160 | 209.310 | 209.295 | USD -40,603 | 195.94 Loss of -2,591 on sale |
| 2024-12-04 | BUY | 291 | 207.500 | 207.940 | 207.896 | USD 60,498 | 195.90 |
| 2024-12-03 | SELL | -485 | 207.790 | 209.370 | 209.212 | USD -101,468 | 195.84 Loss of -6,484 on sale |
| 2024-12-02 | BUY | 194 | 207.330 | 208.510 | 208.392 | USD 40,428 | 195.76 |
| 2024-11-29 | SELL | -1,984 | 209.000 | 209.770 | 209.693 | USD -416,031 | 195.68 Loss of -27,801 on sale |
| 2024-11-25 | BUY | 200 | 207.550 | 208.040 | 207.991 | USD 41,598 | 195.23 |
| 2024-11-22 | SELL | -100 | 204.310 | 205.190 | 205.102 | USD -20,510 | 195.18 Loss of -992 on sale |
| 2024-11-21 | SELL | -100 | 202.810 | 203.510 | 203.440 | USD -20,344 | 195.29 Loss of -815 on sale |
| 2024-11-18 | BUY | 500 | 198.840 | 199.110 | 199.083 | USD 99,542 | 196.29 |
| 2024-11-12 | BUY | 100 | 193.720 | 195.990 | 195.763 | USD 19,576 | 197.14 |
| 2024-11-08 | BUY | 700 | 201.800 | 203.220 | 203.078 | USD 142,155 | 198.74 |
| 2024-11-07 | BUY | 200 | 197.870 | 200.920 | 200.615 | USD 40,123 | 199.95 |
| 2024-11-06 | BUY | 100 | 197.470 | 203.150 | 202.582 | USD 20,258 | 201.29 |
| 2024-10-31 | SELL | -1,678 | 213.540 | 216.290 | 216.015 | USD -362,473 | 204.16 Loss of -19,891 on sale |
| 2024-10-29 | BUY | 104 | 212.910 | 220.000 | 219.291 | USD 22,806 | 206.60 |
| 2024-10-28 | BUY | 104 | 222.220 | 225.640 | 225.298 | USD 23,431 | 206.84 |
| 2024-10-25 | BUY | 104 | 222.800 | 227.910 | 227.399 | USD 23,649 | 207.13 |
| 2024-10-24 | BUY | 104 | 225.930 | 228.800 | 228.513 | USD 23,765 | 206.42 |
| 2024-10-23 | SELL | -208 | 226.270 | 226.760 | 226.711 | USD -47,156 | 204.63 Loss of -4,592 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 | 468,709 | 205 | 1,377,393 | 34.0% |
| 2025-09-18 | 489,842 | 2,628 | 986,220 | 49.7% |
| 2025-09-17 | 395,164 | 25 | 1,011,778 | 39.1% |
| 2025-09-16 | 291,579 | 9 | 1,212,010 | 24.1% |
| 2025-09-15 | 463,787 | 1,188 | 1,385,424 | 33.5% |
| 2025-09-12 | 251,986 | 413 | 1,094,436 | 23.0% |
| 2025-09-11 | 334,191 | 6,600 | 913,393 | 36.6% |
| 2025-09-10 | 395,636 | 515 | 1,004,207 | 39.4% |
| 2025-09-09 | 531,344 | 2,146 | 1,675,171 | 31.7% |
| 2025-09-08 | 830,725 | 5,295 | 2,341,140 | 35.5% |
| 2025-09-05 | 571,425 | 1,639 | 1,549,750 | 36.9% |
| 2025-09-04 | 407,773 | 1 | 1,464,476 | 27.8% |
| 2025-09-03 | 663,401 | 4 | 1,456,971 | 45.5% |
| 2025-09-02 | 473,833 | 769 | 922,867 | 51.3% |
| 2025-08-29 | 316,552 | 300 | 806,618 | 39.2% |
| 2025-08-28 | 431,873 | 169 | 1,445,304 | 29.9% |
| 2025-08-27 | 628,177 | 204 | 1,570,223 | 40.0% |
| 2025-08-26 | 837,146 | 0 | 1,521,330 | 55.0% |
| 2025-08-25 | 370,607 | 1,259 | 548,442 | 67.6% |
| 2025-08-22 | 596,814 | 1,240 | 984,720 | 60.6% |
| 2025-08-21 | 304,898 | 15 | 651,299 | 46.8% |
| 2025-08-20 | 449,470 | 17 | 817,732 | 55.0% |
| 2025-08-19 | 222,582 | 2,787 | 578,708 | 38.5% |
| 2025-08-18 | 621,414 | 0 | 1,444,158 | 43.0% |
| 2025-08-15 | 852,017 | 52 | 1,269,120 | 67.1% |
| 2025-08-14 | 503,008 | 9 | 984,628 | 51.1% |
| 2025-08-13 | 366,827 | 366 | 933,415 | 39.3% |
| 2025-08-12 | 410,171 | 1,853 | 718,654 | 57.1% |
| 2025-08-11 | 394,529 | 44 | 838,693 | 47.0% |
| 2025-08-08 | 317,400 | 50 | 629,886 | 50.4% |
| 2025-08-07 | 408,634 | 353 | 667,720 | 61.2% |
| 2025-08-06 | 390,365 | 1 | 719,257 | 54.3% |
| 2025-08-05 | 419,993 | 14,320 | 721,091 | 58.2% |
| 2025-08-04 | 507,194 | 43 | 866,685 | 58.5% |
| 2025-08-01 | 698,518 | 2,270 | 1,565,768 | 44.6% |
| 2025-07-31 | 518,216 | 995 | 1,045,311 | 49.6% |
| 2025-07-30 | 706,372 | 58 | 1,653,076 | 42.7% |
| 2025-07-29 | 1,003,432 | 3,039 | 1,670,141 | 60.1% |
| 2025-07-28 | 408,052 | 862 | 919,565 | 44.4% |
| 2025-07-25 | 234,488 | 188 | 436,449 | 53.7% |
| 2025-07-24 | 459,869 | 1,089 | 956,135 | 48.1% |
| 2025-07-23 | 324,504 | 341 | 675,305 | 48.1% |
| 2025-07-22 | 451,958 | 8,786 | 777,730 | 58.1% |
| 2025-07-21 | 328,036 | 17 | 608,790 | 53.9% |
| 2025-07-18 | 263,021 | 201 | 435,574 | 60.4% |
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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