| 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 | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 33,571 | USD 2,198,284![]() | USD 2,198,284 | 0 | USD -49,762 | USD 65.4816 | USD 66.9639 |
| 2025-12-03 (Wednesday) | 33,571 | USD 2,248,046![]() | USD 2,248,046 | 0 | USD 6,990 | USD 66.9639 | USD 66.7557 |
| 2025-12-02 (Tuesday) | 33,571![]() | USD 2,241,056![]() | USD 2,241,056 | 102 | USD 26,864 | USD 66.7557 | USD 66.1565 |
| 2025-12-01 (Monday) | 33,469![]() | USD 2,214,192![]() | USD 2,214,192 | 255 | USD -5,226 | USD 66.1565 | USD 66.8218 |
| 2025-11-28 (Friday) | 33,214![]() | USD 2,219,418![]() | USD 2,219,418 | 51 | USD 21,899 | USD 66.8218 | USD 66.2642 |
| 2025-11-27 (Thursday) | 33,163 | USD 2,197,519![]() | USD 2,197,519 | 0 | USD -853 | USD 66.2642 | USD 66.2899 |
| 2025-11-26 (Wednesday) | 33,163 | USD 2,198,372![]() | USD 2,198,372 | 0 | USD 7,678 | USD 66.2899 | USD 66.0584 |
| 2025-11-25 (Tuesday) | 33,163 | USD 2,190,694![]() | USD 2,190,694 | 0 | USD 37,738 | USD 66.0584 | USD 64.9204 |
| 2025-11-24 (Monday) | 33,163![]() | USD 2,152,956![]() | USD 2,152,956 | -51 | USD 12,232 | USD 64.9204 | USD 64.4525 |
| 2025-11-21 (Friday) | 33,214![]() | USD 2,140,724![]() | USD 2,140,724 | 51 | USD 118,604 | USD 64.4525 | USD 60.9752 |
| 2025-11-20 (Thursday) | 33,163 | USD 2,022,120![]() | USD 2,022,120 | 0 | USD -56,060 | USD 60.9752 | USD 62.6656 |
| 2025-11-19 (Wednesday) | 33,163![]() | USD 2,078,180![]() | USD 2,078,180 | -153 | USD -101,369 | USD 62.6656 | USD 65.4205 |
| 2025-11-18 (Tuesday) | 33,316![]() | USD 2,179,549![]() | USD 2,179,549 | -204 | USD -41,534 | USD 65.4205 | USD 66.2614 |
| 2025-11-17 (Monday) | 33,520![]() | USD 2,221,083![]() | USD 2,221,083 | -102 | USD -63,522 | USD 66.2614 | USD 67.9497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 102 | 77.855 | 76.775 | 76.883 | USD 7,842 | 60.06 |
| 2025-12-01 | BUY | 255 | 78.310 | 76.790 | 76.942 | USD 19,620 | 60.04 |
| 2025-11-28 | BUY | 51 | 78.480 | 77.210 | 77.337 | USD 3,944 | 60.01 |
| 2025-11-24 | SELL | -51 | 75.385 | 74.080 | 74.211 | USD -3,785 | 59.90 Loss of -730 on sale |
| 2025-11-21 | BUY | 51 | 74.690 | 71.010 | 71.378 | USD 3,640 | 59.88 |
| 2025-11-19 | SELL | -153 | 75.810 | 72.250 | 72.606 | USD -11,109 | 59.87 Loss of -1,949 on sale |
| 2025-11-18 | SELL | -204 | 76.810 | 75.110 | 75.280 | USD -15,357 | 59.84 Loss of -3,149 on sale |
| 2025-11-17 | SELL | -102 | 78.490 | 76.560 | 76.753 | USD -7,829 | 59.81 Loss of -1,728 on sale |
| 2025-11-07 | SELL | -102 | 83.710 | 81.750 | 81.946 | USD -8,358 | 59.51 Loss of -2,288 on sale |
| 2025-11-05 | SELL | -357 | 83.790 | 80.500 | 80.829 | USD -28,856 | 59.40 Loss of -7,651 on sale |
| 2025-10-28 | BUY | 51 | 86.640 | 87.320 | 87.252 | USD 4,450 | 59.04 |
| 2025-10-14 | SELL | -306 | 82.730 | 83.090 | 83.054 | USD -25,415 | 58.35 Loss of -7,558 on sale |
| 2025-10-02 | BUY | 102 | 87.360 | 87.730 | 87.693 | USD 8,945 | 58.10 |
| 2025-09-30 | SELL | -102 | 86.220 | 86.380 | 86.364 | USD -8,809 | 57.94 Loss of -2,899 on sale |
| 2025-09-16 | BUY | 51 | 83.120 | 83.300 | 83.282 | USD 4,247 | 57.48 |
| 2025-08-21 | BUY | 51 | 74.370 | 74.540 | 74.523 | USD 3,801 | 57.32 |
| 2025-08-20 | SELL | -102 | 75.150 | 76.050 | 75.960 | USD -7,748 | 57.28 Loss of -1,905 on sale |
| 2025-08-13 | BUY | 102 | 74.720 | 74.760 | 74.756 | USD 7,625 | 57.21 |
| 2025-08-12 | BUY | 51 | 71.700 | 71.770 | 71.763 | USD 3,660 | 57.19 |
| 2025-08-08 | SELL | -51 | 66.900 | 67.080 | 67.062 | USD -3,420 | 57.18 Loss of -504 on sale |
| 2025-08-05 | BUY | 102 | 64.780 | 65.680 | 65.590 | USD 6,690 | 57.20 |
| 2025-08-04 | SELL | -204 | 64.860 | 66.280 | 66.138 | USD -13,492 | 57.20 Loss of -1,823 on sale |
| 2025-08-01 | SELL | -51 | 65.650 | 67.650 | 67.450 | USD -3,440 | 57.21 Loss of -522 on sale |
| 2025-07-31 | BUY | 150 | 68.640 | 69.790 | 69.675 | USD 10,451 | 57.19 |
| 2025-07-30 | BUY | 50 | 66.680 | 68.690 | 68.489 | USD 3,424 | 57.18 |
| 2025-07-18 | SELL | -153 | 68.200 | 70.450 | 70.225 | USD -10,744 | 57.10 Loss of -2,009 on sale |
| 2025-07-16 | SELL | -102 | 70.130 | 70.310 | 70.292 | USD -7,170 | 57.05 Loss of -1,350 on sale |
| 2025-07-10 | BUY | 51 | 70.580 | 71.530 | 71.435 | USD 3,643 | 56.98 |
| 2025-07-07 | BUY | 102 | 72.030 | 72.540 | 72.489 | USD 7,394 | 56.90 |
| 2025-07-02 | BUY | 51 | 72.190 | 72.830 | 72.766 | USD 3,711 | 56.81 |
| 2025-06-24 | BUY | 102 | 68.450 | 68.480 | 68.477 | USD 6,985 | 56.74 |
| 2025-06-23 | BUY | 51 | 66.510 | 66.710 | 66.690 | USD 3,401 | 56.74 |
| 2025-06-18 | BUY | 51 | 67.660 | 68.360 | 68.290 | USD 3,483 | 56.70 |
| 2025-06-17 | BUY | 51 | 67.600 | 69.310 | 69.139 | USD 3,526 | 56.68 |
| 2025-06-05 | SELL | -100 | 65.480 | 66.330 | 66.245 | USD -6,625 | 56.52 Loss of -973 on sale |
| 2025-06-03 | BUY | 100 | 66.890 | 67.080 | 67.061 | USD 6,706 | 56.49 |
| 2025-05-28 | BUY | 561 | 67.710 | 68.740 | 68.637 | USD 38,505 | 56.42 |
| 2025-05-27 | BUY | 153 | 68.400 | 68.430 | 68.427 | USD 10,469 | 56.39 |
| 2025-05-22 | SELL | -51 | 66.970 | 67.480 | 67.429 | USD -3,439 | 56.34 Loss of -566 on sale |
| 2025-05-21 | SELL | -51 | 66.960 | 68.100 | 67.986 | USD -3,467 | 56.31 Loss of -595 on sale |
| 2025-05-20 | SELL | -102 | 67.490 | 68.050 | 67.994 | USD -6,935 | 56.29 Loss of -1,194 on sale |
| 2025-05-19 | SELL | -102 | 67.340 | 67.760 | 67.718 | USD -6,907 | 56.26 Loss of -1,169 on sale |
| 2025-05-15 | BUY | 51 | 68.100 | 69.180 | 69.072 | USD 3,523 | 56.18 |
| 2025-05-14 | BUY | 102 | 69.420 | 69.640 | 69.618 | USD 7,101 | 56.13 |
| 2025-05-13 | BUY | 153 | 68.790 | 68.980 | 68.961 | USD 10,551 | 56.08 |
| 2025-05-12 | BUY | 306 | 66.930 | 67.040 | 67.029 | USD 20,511 | 56.05 |
| 2025-05-09 | BUY | 153 | 61.970 | 62.520 | 62.465 | USD 9,557 | 56.06 |
| 2025-05-02 | BUY | 51 | 58.970 | 59.620 | 59.555 | USD 3,037 | 56.23 |
| 2025-04-28 | BUY | 51 | 56.280 | 57.080 | 57.000 | USD 2,907 | 56.45 |
| 2025-04-25 | SELL | -51 | 55.930 | 56.170 | 56.146 | USD -2,863 | 56.52 Profit of 19 on sale |
| 2025-04-24 | BUY | 153 | 55.060 | 55.650 | 55.591 | USD 8,505 | 56.60 |
| 2025-04-23 | BUY | 51 | 53.310 | 55.490 | 55.272 | USD 2,819 | 56.69 |
| 2025-04-22 | BUY | 51 | 52.280 | 52.610 | 52.577 | USD 2,681 | 56.80 |
| 2025-04-16 | SELL | -51 | 50.710 | 53.110 | 52.870 | USD -2,696 | 57.28 Profit of 225 on sale |
| 2025-04-15 | BUY | 51 | 50.740 | 50.840 | 50.830 | USD 2,592 | 57.40 |
| 2025-04-14 | BUY | 102 | 50.100 | 50.520 | 50.478 | USD 5,149 | 57.54 |
| 2025-04-11 | BUY | 102 | 47.920 | 49.250 | 49.117 | USD 5,010 | 57.70 |
| 2025-04-10 | BUY | 51 | 49.420 | 52.840 | 52.498 | USD 2,677 | 57.84 |
| 2025-04-09 | BUY | 51 | 54.420 | 54.790 | 54.753 | USD 2,792 | 57.93 |
| 2025-04-08 | BUY | 102 | 49.360 | 53.560 | 53.140 | USD 5,420 | 58.07 |
| 2025-04-07 | SELL | -51 | 51.980 | 55.060 | 54.752 | USD -2,792 | 58.18 Profit of 175 on sale |
| 2025-04-04 | SELL | -306 | 53.000 | 53.770 | 53.693 | USD -16,430 | 58.29 Profit of 1,408 on sale |
| 2025-04-01 | SELL | -102 | 59.150 | 60.000 | 59.915 | USD -6,111 | 58.36 Loss of -159 on sale |
| 2025-03-31 | SELL | -100 | 59.500 | 60.020 | 59.968 | USD -5,997 | 58.40 Loss of -157 on sale |
| 2025-03-28 | SELL | -100 | 60.590 | 62.580 | 62.381 | USD -6,238 | 58.43 Loss of -396 on sale |
| 2025-03-25 | BUY | 50 | 64.490 | 64.710 | 64.688 | USD 3,234 | 58.39 |
| 2025-03-21 | SELL | -200 | 62.450 | 62.600 | 62.585 | USD -12,517 | 58.39 Loss of -840 on sale |
| 2025-03-20 | SELL | -150 | 62.480 | 62.920 | 62.876 | USD -9,431 | 58.40 Loss of -672 on sale |
| 2025-03-18 | BUY | 300 | 62.820 | 63.150 | 63.117 | USD 18,935 | 58.42 |
| 2025-03-11 | SELL | -50 | 63.190 | 65.200 | 64.999 | USD -3,250 | 58.46 Loss of -327 on sale |
| 2025-03-10 | SELL | -150 | 64.340 | 66.540 | 66.320 | USD -9,948 | 58.45 Loss of -1,181 on sale |
| 2025-03-07 | SELL | -350 | 66.830 | 67.210 | 67.172 | USD -23,510 | 58.40 Loss of -3,069 on sale |
| 2025-03-05 | SELL | -150 | 65.090 | 65.600 | 65.549 | USD -9,832 | 58.37 Loss of -1,076 on sale |
| 2025-03-03 | SELL | -200 | 64.010 | 66.680 | 66.413 | USD -13,283 | 58.32 Loss of -1,619 on sale |
| 2025-02-27 | SELL | -50 | 65.320 | 66.770 | 66.625 | USD -3,331 | 58.19 Loss of -422 on sale |
| 2025-02-19 | BUY | 50 | 66.660 | 67.500 | 67.416 | USD 3,371 | 57.64 |
| 2025-02-18 | BUY | 100 | 66.880 | 67.390 | 67.339 | USD 6,734 | 57.53 |
| 2025-02-13 | BUY | 100 | 66.410 | 66.870 | 66.824 | USD 6,682 | 57.20 |
| 2025-02-05 | SELL | -400 | 61.270 | 61.800 | 61.747 | USD -24,699 | 56.69 Loss of -2,024 on sale |
| 2025-02-04 | BUY | 50 | 61.400 | 62.360 | 62.264 | USD 3,113 | 56.64 |
| 2025-01-29 | BUY | 51 | 62.680 | 63.090 | 63.049 | USD 3,215 | 56.36 |
| 2025-01-28 | BUY | 51 | 62.800 | 64.320 | 64.168 | USD 3,273 | 56.27 |
| 2025-01-24 | BUY | 153 | 63.430 | 64.300 | 64.213 | USD 9,825 | 56.07 |
| 2025-01-23 | BUY | 357 | 63.920 | 64.650 | 64.577 | USD 23,054 | 55.94 |
| 2025-01-22 | BUY | 255 | 62.730 | 65.560 | 65.277 | USD 16,646 | 55.83 |
| 2025-01-21 | BUY | 51 | 61.790 | 61.970 | 61.952 | USD 3,160 | 55.75 |
| 2025-01-16 | BUY | 306 | 61.330 | 61.790 | 61.744 | USD 18,894 | 55.46 |
| 2025-01-15 | BUY | 51 | 60.890 | 63.060 | 62.843 | USD 3,205 | 55.36 |
| 2024-12-10 | BUY | 63 | 58.420 | 58.740 | 58.708 | USD 3,699 | 55.10 |
| 2024-12-09 | BUY | 252 | 57.400 | 59.030 | 58.867 | USD 14,834 | 55.13 |
| 2024-12-05 | SELL | -126 | 56.910 | 58.120 | 57.999 | USD -7,308 | 55.22 Loss of -350 on sale |
| 2024-12-04 | BUY | 189 | 56.410 | 56.950 | 56.896 | USD 10,753 | 55.28 |
| 2024-12-03 | SELL | -315 | 55.710 | 55.970 | 55.944 | USD -17,622 | 55.36 Loss of -184 on sale |
| 2024-12-02 | BUY | 126 | 56.070 | 56.390 | 56.358 | USD 7,101 | 55.43 |
| 2024-11-25 | BUY | 124 | 57.130 | 57.800 | 57.733 | USD 7,159 | 55.98 |
| 2024-11-22 | SELL | -62 | 54.380 | 55.100 | 55.028 | USD -3,412 | 56.16 Profit of 70 on sale |
| 2024-11-21 | SELL | -62 | 53.360 | 53.510 | 53.495 | USD -3,317 | 56.43 Profit of 182 on sale |
| 2024-11-18 | BUY | 310 | 52.710 | 53.500 | 53.421 | USD 16,561 | 57.62 |
| 2024-11-12 | BUY | 62 | 56.380 | 57.070 | 57.001 | USD 3,534 | 57.90 |
| 2024-11-08 | BUY | 434 | 56.250 | 56.780 | 56.727 | USD 24,620 | 58.68 |
| 2024-11-07 | BUY | 124 | 55.640 | 56.480 | 56.396 | USD 6,993 | 59.23 |
| 2024-11-06 | BUY | 61 | 53.830 | 55.910 | 55.702 | USD 3,398 | 59.99 |
| 2024-10-31 | BUY | 192 | 56.830 | 63.200 | 62.563 | USD 12,012 | 64.20 |
| 2024-10-29 | BUY | 64 | 69.150 | 70.000 | 69.915 | USD 4,475 | 64.34 |
| 2024-10-28 | BUY | 64 | 70.400 | 70.970 | 70.913 | USD 4,538 | 64.19 |
| 2024-10-25 | BUY | 64 | 69.310 | 70.000 | 69.931 | USD 4,476 | 64.24 |
| 2024-10-24 | BUY | 64 | 68.310 | 71.390 | 71.082 | USD 4,549 | 64.56 |
| 2024-10-23 | SELL | -128 | 69.530 | 69.740 | 69.719 | USD -8,924 | 64.58 Loss of -658 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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy