| 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 | Alexandria Real Estate Equities Inc |
| Ticker | ARE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0152711091 |
| LEI | MGCJBT4MKTQBVLNUIS88 |
| Date | Number of ARE Shares Held | Base Market Value of ARE Shares | Local Market Value of ARE Shares | Change in ARE Shares Held | Change in ARE Base Value | Current Price per ARE Share Held | Previous Price per ARE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,784 | USD 949,241![]() | USD 949,241 | 0 | USD -38,300 | USD 39.9109 | USD 41.5212 |
| 2025-12-03 (Wednesday) | 23,784 | USD 987,541![]() | USD 987,541 | 0 | USD -115,542 | USD 41.5212 | USD 46.3792 |
| 2025-12-02 (Tuesday) | 23,784![]() | USD 1,103,083![]() | USD 1,103,083 | 72 | USD 20,446 | USD 46.3792 | USD 45.6578 |
| 2025-12-01 (Monday) | 23,712![]() | USD 1,082,637![]() | USD 1,082,637 | 180 | USD -5,608 | USD 45.6578 | USD 46.2453 |
| 2025-11-28 (Friday) | 23,532![]() | USD 1,088,245![]() | USD 1,088,245 | 36 | USD 2,661 | USD 46.2453 | USD 46.2029 |
| 2025-11-27 (Thursday) | 23,496 | USD 1,085,584![]() | USD 1,085,584 | 0 | USD -422 | USD 46.2029 | USD 46.2209 |
| 2025-11-26 (Wednesday) | 23,496 | USD 1,086,006![]() | USD 1,086,006 | 0 | USD 16,112 | USD 46.2209 | USD 45.5352 |
| 2025-11-25 (Tuesday) | 23,496 | USD 1,069,894![]() | USD 1,069,894 | 0 | USD 26,080 | USD 45.5352 | USD 44.4252 |
| 2025-11-24 (Monday) | 23,496![]() | USD 1,043,814![]() | USD 1,043,814 | -36 | USD 2,608 | USD 44.4252 | USD 44.2464 |
| 2025-11-21 (Friday) | 23,532![]() | USD 1,041,206![]() | USD 1,041,206 | 36 | USD 45,184 | USD 44.2464 | USD 42.3911 |
| 2025-11-20 (Thursday) | 23,496 | USD 996,022![]() | USD 996,022 | 0 | USD -11,415 | USD 42.3911 | USD 42.877 |
| 2025-11-19 (Wednesday) | 23,496![]() | USD 1,007,437![]() | USD 1,007,437 | -108 | USD -27,862 | USD 42.877 | USD 43.8612 |
| 2025-11-18 (Tuesday) | 23,604![]() | USD 1,035,299![]() | USD 1,035,299 | -144 | USD -5,698 | USD 43.8612 | USD 43.8351 |
| 2025-11-17 (Monday) | 23,748![]() | USD 1,040,997![]() | USD 1,040,997 | -72 | USD -31,549 | USD 43.8351 | USD 45.0271 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 72 | 54.170 | 52.990 | 53.108 | USD 3,824 | 76.14 |
| 2025-12-01 | BUY | 180 | 53.600 | 52.390 | 52.511 | USD 9,452 | 76.27 |
| 2025-11-28 | BUY | 36 | 54.451 | 53.400 | 53.505 | USD 1,926 | 76.40 |
| 2025-11-24 | SELL | -36 | 51.580 | 50.600 | 50.698 | USD -1,825 | 76.93 Profit of 944 on sale |
| 2025-11-21 | BUY | 36 | 51.750 | 49.020 | 49.293 | USD 1,775 | 77.07 |
| 2025-11-19 | SELL | -108 | 51.000 | 49.300 | 49.470 | USD -5,343 | 77.37 Profit of 3,013 on sale |
| 2025-11-18 | SELL | -144 | 51.120 | 50.220 | 50.310 | USD -7,245 | 77.52 Profit of 3,918 on sale |
| 2025-11-17 | SELL | -72 | 52.540 | 50.510 | 50.713 | USD -3,651 | 77.67 Profit of 1,941 on sale |
| 2025-11-07 | SELL | -72 | 55.650 | 52.950 | 53.220 | USD -3,832 | 78.52 Profit of 1,822 on sale |
| 2025-11-05 | SELL | -252 | 54.850 | 53.080 | 53.257 | USD -13,421 | 78.81 Profit of 6,440 on sale |
| 2025-10-28 | BUY | 36 | 62.940 | 69.780 | 69.096 | USD 2,487 | 79.63 |
| 2025-10-14 | SELL | -216 | 75.070 | 75.360 | 75.331 | USD -16,271 | 80.32 Profit of 1,077 on sale |
| 2025-10-02 | BUY | 72 | 83.700 | 83.970 | 83.943 | USD 6,044 | 80.47 |
| 2025-09-30 | SELL | -72 | 83.340 | 83.420 | 83.412 | USD -6,006 | 80.57 Loss of -205 on sale |
| 2025-09-16 | BUY | 36 | 85.750 | 86.580 | 86.497 | USD 3,114 | 80.82 |
| 2025-09-15 | BUY | 36 | 85.570 | 86.200 | 86.137 | USD 3,101 | 80.87 |
| 2025-08-21 | BUY | 36 | 77.410 | 77.540 | 77.527 | USD 2,791 | 81.10 |
| 2025-08-20 | SELL | -72 | 77.460 | 79.230 | 79.053 | USD -5,692 | 81.18 Profit of 153 on sale |
| 2025-08-13 | BUY | 72 | 74.980 | 75.270 | 75.241 | USD 5,417 | 81.36 |
| 2025-08-12 | BUY | 36 | 73.690 | 73.730 | 73.726 | USD 2,654 | 81.46 |
| 2025-08-08 | SELL | -36 | 74.210 | 75.430 | 75.308 | USD -2,711 | 81.67 Profit of 229 on sale |
| 2025-08-05 | BUY | 72 | 78.140 | 78.530 | 78.491 | USD 5,651 | 81.85 |
| 2025-08-04 | SELL | -144 | 77.120 | 77.530 | 77.489 | USD -11,158 | 81.94 Profit of 641 on sale |
| 2025-08-01 | SELL | -36 | 76.010 | 77.040 | 76.937 | USD -2,770 | 82.03 Profit of 183 on sale |
| 2025-07-31 | BUY | 105 | 76.430 | 78.180 | 78.005 | USD 8,191 | 82.12 |
| 2025-07-30 | BUY | 35 | 78.030 | 80.150 | 79.938 | USD 2,798 | 82.20 |
| 2025-07-18 | SELL | -108 | 78.170 | 79.300 | 79.187 | USD -8,552 | 82.68 Profit of 377 on sale |
| 2025-07-16 | SELL | -72 | 78.150 | 79.200 | 79.095 | USD -5,695 | 82.86 Profit of 271 on sale |
| 2025-07-10 | BUY | 36 | 79.290 | 79.760 | 79.713 | USD 2,870 | 83.24 |
| 2025-07-07 | BUY | 72 | 75.040 | 77.070 | 76.867 | USD 5,534 | 83.58 |
| 2025-07-02 | BUY | 36 | 76.270 | 76.430 | 76.414 | USD 2,751 | 83.94 |
| 2025-06-24 | BUY | 72 | 75.370 | 75.800 | 75.757 | USD 5,455 | 84.61 |
| 2025-06-23 | BUY | 36 | 72.920 | 73.050 | 73.037 | USD 2,629 | 84.75 |
| 2025-06-18 | BUY | 36 | 70.880 | 72.040 | 71.924 | USD 2,589 | 85.22 |
| 2025-06-17 | BUY | 36 | 71.220 | 72.610 | 72.471 | USD 2,609 | 85.38 |
| 2025-06-05 | SELL | -72 | 69.550 | 71.150 | 70.990 | USD -5,111 | 86.70 Profit of 1,131 on sale |
| 2025-06-03 | BUY | 72 | 70.300 | 70.500 | 70.480 | USD 5,075 | 87.07 |
| 2025-05-28 | BUY | 396 | 69.670 | 70.560 | 70.471 | USD 27,907 | 87.83 |
| 2025-05-27 | BUY | 108 | 70.360 | 70.570 | 70.549 | USD 7,619 | 88.03 |
| 2025-05-22 | SELL | -36 | 68.610 | 69.030 | 68.988 | USD -2,484 | 88.68 Profit of 709 on sale |
| 2025-05-21 | SELL | -36 | 68.570 | 71.810 | 71.486 | USD -2,573 | 88.91 Profit of 627 on sale |
| 2025-05-20 | SELL | -72 | 72.180 | 73.770 | 73.611 | USD -5,300 | 89.10 Profit of 1,116 on sale |
| 2025-05-19 | SELL | -72 | 74.050 | 74.390 | 74.356 | USD -5,354 | 89.29 Profit of 1,075 on sale |
| 2025-05-15 | BUY | 36 | 71.560 | 71.600 | 71.596 | USD 2,577 | 89.69 |
| 2025-05-14 | BUY | 72 | 70.990 | 72.250 | 72.124 | USD 5,193 | 89.91 |
| 2025-05-13 | BUY | 108 | 72.400 | 75.460 | 75.154 | USD 8,117 | 90.11 |
| 2025-05-12 | BUY | 216 | 74.230 | 76.750 | 76.498 | USD 16,524 | 90.31 |
| 2025-05-09 | BUY | 108 | 74.070 | 74.620 | 74.565 | USD 8,053 | 90.52 |
| 2025-05-02 | BUY | 36 | 74.470 | 75.520 | 75.415 | USD 2,715 | 91.66 |
| 2025-04-28 | BUY | 36 | 76.980 | 77.220 | 77.196 | USD 2,779 | 92.63 |
| 2025-04-25 | SELL | -36 | 75.880 | 77.560 | 77.392 | USD -2,786 | 92.86 Profit of 557 on sale |
| 2025-04-24 | BUY | 108 | 77.260 | 77.760 | 77.710 | USD 8,393 | 93.09 |
| 2025-04-23 | BUY | 36 | 76.970 | 80.050 | 79.742 | USD 2,871 | 93.33 |
| 2025-04-22 | BUY | 36 | 76.260 | 77.880 | 77.718 | USD 2,798 | 93.58 |
| 2025-04-16 | SELL | -36 | 77.120 | 79.730 | 79.469 | USD -2,861 | 94.60 Profit of 545 on sale |
| 2025-04-15 | BUY | 36 | 79.120 | 80.460 | 80.326 | USD 2,892 | 94.85 |
| 2025-04-14 | BUY | 72 | 79.700 | 80.370 | 80.303 | USD 5,782 | 95.09 |
| 2025-04-11 | BUY | 72 | 76.920 | 76.940 | 76.938 | USD 5,540 | 95.37 |
| 2025-04-10 | BUY | 36 | 74.570 | 80.200 | 79.637 | USD 2,867 | 95.66 |
| 2025-04-09 | BUY | 36 | 80.820 | 81.440 | 81.378 | USD 2,930 | 95.89 |
| 2025-04-08 | BUY | 72 | 76.940 | 81.320 | 80.882 | USD 5,824 | 96.16 |
| 2025-04-07 | SELL | -36 | 77.810 | 82.710 | 82.220 | USD -2,960 | 96.42 Profit of 511 on sale |
| 2025-04-04 | SELL | -216 | 81.280 | 84.790 | 84.439 | USD -18,239 | 96.66 Profit of 2,639 on sale |
| 2025-04-01 | SELL | -72 | 91.150 | 93.540 | 93.301 | USD -6,718 | 96.92 Profit of 260 on sale |
| 2025-03-31 | BUY | 4,133 | 92.510 | 94.840 | 94.607 | USD 391,011 | 97.04 |
| 2025-03-28 | SELL | -58 | 95.600 | 96.560 | 96.464 | USD -5,595 | 97.14 Profit of 39 on sale |
| 2025-03-25 | BUY | 29 | 95.980 | 97.440 | 97.294 | USD 2,822 | 97.42 |
| 2025-03-21 | SELL | -116 | 96.270 | 97.090 | 97.008 | USD -11,253 | 97.60 Profit of 69 on sale |
| 2025-03-20 | SELL | -87 | 96.980 | 98.220 | 98.096 | USD -8,534 | 97.70 Loss of -34 on sale |
| 2025-03-18 | BUY | 174 | 98.390 | 99.590 | 99.470 | USD 17,308 | 97.89 |
| 2025-03-11 | SELL | -29 | 99.270 | 102.730 | 102.384 | USD -2,969 | 98.37 Loss of -116 on sale |
| 2025-03-10 | SELL | -87 | 102.170 | 105.140 | 104.843 | USD -9,121 | 98.43 Loss of -558 on sale |
| 2025-03-07 | SELL | -203 | 102.490 | 103.170 | 103.102 | USD -20,930 | 98.48 Loss of -938 on sale |
| 2025-03-05 | SELL | -87 | 102.190 | 102.360 | 102.343 | USD -8,904 | 98.53 Loss of -332 on sale |
| 2025-03-03 | SELL | -116 | 101.500 | 103.490 | 103.291 | USD -11,982 | 98.60 Loss of -545 on sale |
| 2025-02-27 | SELL | -29 | 100.940 | 101.790 | 101.705 | USD -2,949 | 98.62 Loss of -89 on sale |
| 2025-02-19 | BUY | 29 | 95.310 | 95.910 | 95.850 | USD 2,780 | 99.16 |
| 2025-02-18 | BUY | 58 | 95.780 | 96.000 | 95.978 | USD 5,567 | 99.28 |
| 2025-02-13 | BUY | 58 | 95.820 | 95.850 | 95.847 | USD 5,559 | 99.70 |
| 2025-02-05 | SELL | -232 | 97.020 | 97.330 | 97.299 | USD -22,573 | 100.50 Profit of 743 on sale |
| 2025-02-04 | BUY | 29 | 94.470 | 94.970 | 94.920 | USD 2,753 | 100.68 |
| 2025-01-29 | BUY | 29 | 95.790 | 98.660 | 98.373 | USD 2,853 | 101.36 |
| 2025-01-28 | BUY | 29 | 97.250 | 101.680 | 101.237 | USD 2,936 | 101.53 |
| 2025-01-24 | BUY | 87 | 101.630 | 102.180 | 102.125 | USD 8,885 | 101.73 |
| 2025-01-23 | BUY | 203 | 100.450 | 101.100 | 101.035 | USD 20,510 | 101.85 |
| 2025-01-22 | BUY | 145 | 100.630 | 102.150 | 101.998 | USD 14,790 | 101.97 |
| 2025-01-21 | BUY | 29 | 102.810 | 103.490 | 103.422 | USD 2,999 | 102.04 |
| 2025-01-16 | BUY | 174 | 100.090 | 100.360 | 100.333 | USD 17,458 | 102.34 |
| 2025-01-15 | BUY | 29 | 98.430 | 100.770 | 100.536 | USD 2,916 | 102.52 |
| 2025-01-10 | BUY | 29 | 94.990 | 96.560 | 96.403 | USD 2,796 | 103.19 |
| 2024-12-10 | BUY | 36 | 104.500 | 107.070 | 106.813 | USD 3,845 | 103.82 |
| 2024-12-09 | BUY | 144 | 106.750 | 107.190 | 107.146 | USD 15,429 | 103.92 |
| 2024-12-05 | SELL | -70 | 105.430 | 105.640 | 105.619 | USD -7,393 | 104.25 Loss of -96 on sale |
| 2024-12-04 | BUY | 105 | 104.930 | 108.220 | 107.891 | USD 11,329 | 104.40 |
| 2024-12-03 | SELL | -175 | 108.020 | 109.650 | 109.487 | USD -19,160 | 104.47 Loss of -879 on sale |
| 2024-12-02 | BUY | 70 | 109.700 | 110.320 | 110.258 | USD 7,718 | 104.45 |
| 2024-11-25 | BUY | 70 | 112.040 | 112.350 | 112.319 | USD 7,862 | 104.24 |
| 2024-11-22 | SELL | -35 | 108.300 | 108.320 | 108.318 | USD -3,791 | 104.25 Loss of -143 on sale |
| 2024-11-21 | SELL | -35 | 105.890 | 106.250 | 106.214 | USD -3,717 | 104.42 Loss of -63 on sale |
| 2024-11-18 | BUY | 175 | 105.220 | 105.300 | 105.292 | USD 18,426 | 105.36 |
| 2024-11-12 | BUY | 35 | 108.330 | 111.480 | 111.165 | USD 3,891 | 105.56 |
| 2024-11-08 | BUY | 245 | 114.040 | 114.550 | 114.499 | USD 28,052 | 105.59 |
| 2024-11-07 | BUY | 70 | 113.720 | 113.980 | 113.954 | USD 7,977 | 105.62 |
| 2024-11-06 | BUY | 35 | 113.040 | 116.520 | 116.172 | USD 4,066 | 105.65 |
| 2024-10-31 | BUY | 108 | 111.550 | 113.480 | 113.287 | USD 12,235 | 106.85 |
| 2024-10-29 | BUY | 36 | 111.650 | 113.070 | 112.928 | USD 4,065 | 107.83 |
| 2024-10-28 | BUY | 36 | 112.720 | 114.530 | 114.349 | USD 4,117 | 108.56 |
| 2024-10-25 | BUY | 36 | 113.020 | 116.900 | 116.512 | USD 4,194 | 109.62 |
| 2024-10-24 | BUY | 36 | 116.350 | 120.580 | 120.157 | USD 4,326 | 110.24 |
| 2024-10-23 | SELL | -72 | 119.900 | 121.200 | 121.070 | USD -8,717 | 109.72 Loss of -817 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 | 309,584 | 0 | 522,824 | 59.2% |
| 2025-09-18 | 331,121 | 0 | 501,863 | 66.0% |
| 2025-09-17 | 268,702 | 0 | 380,096 | 70.7% |
| 2025-09-16 | 242,532 | 0 | 340,962 | 71.1% |
| 2025-09-15 | 221,073 | 0 | 478,522 | 46.2% |
| 2025-09-12 | 382,740 | 0 | 900,027 | 42.5% |
| 2025-09-11 | 278,292 | 19 | 585,572 | 47.5% |
| 2025-09-10 | 277,547 | 56 | 520,949 | 53.3% |
| 2025-09-09 | 238,494 | 41 | 474,020 | 50.3% |
| 2025-09-08 | 391,052 | 5 | 563,671 | 69.4% |
| 2025-09-05 | 379,993 | 0 | 465,598 | 81.6% |
| 2025-09-04 | 172,101 | 0 | 268,920 | 64.0% |
| 2025-09-03 | 216,600 | 0 | 341,778 | 63.4% |
| 2025-09-02 | 251,068 | 9 | 422,627 | 59.4% |
| 2025-08-29 | 193,227 | 0 | 326,554 | 59.2% |
| 2025-08-28 | 152,578 | 0 | 217,154 | 70.3% |
| 2025-08-27 | 241,189 | 0 | 292,525 | 82.5% |
| 2025-08-26 | 343,246 | 0 | 509,122 | 67.4% |
| 2025-08-25 | 330,990 | 0 | 442,598 | 74.8% |
| 2025-08-22 | 283,635 | 0 | 450,199 | 63.0% |
| 2025-08-21 | 171,759 | 0 | 289,027 | 59.4% |
| 2025-08-20 | 315,947 | 0 | 413,634 | 76.4% |
| 2025-08-19 | 359,211 | 0 | 470,686 | 76.3% |
| 2025-08-18 | 489,630 | 0 | 665,595 | 73.6% |
| 2025-08-15 | 394,818 | 0 | 593,399 | 66.5% |
| 2025-08-14 | 230,343 | 341 | 471,317 | 48.9% |
| 2025-08-13 | 325,490 | 21 | 622,645 | 52.3% |
| 2025-08-12 | 284,740 | 1,810 | 634,231 | 44.9% |
| 2025-08-11 | 300,229 | 17 | 673,736 | 44.6% |
| 2025-08-08 | 192,073 | 0 | 420,244 | 45.7% |
| 2025-08-07 | 530,979 | 114 | 1,001,910 | 53.0% |
| 2025-08-06 | 734,051 | 31 | 1,347,914 | 54.5% |
| 2025-08-05 | 285,450 | 8 | 369,318 | 77.3% |
| 2025-08-04 | 377,748 | 0 | 533,041 | 70.9% |
| 2025-08-01 | 470,890 | 500 | 712,901 | 66.1% |
| 2025-07-31 | 382,565 | 144 | 586,761 | 65.2% |
| 2025-07-30 | 409,453 | 0 | 539,358 | 75.9% |
| 2025-07-29 | 275,411 | 892 | 441,576 | 62.4% |
| 2025-07-28 | 326,270 | 739 | 482,583 | 67.6% |
| 2025-07-25 | 489,292 | 0 | 680,660 | 71.9% |
| 2025-07-24 | 401,066 | 46 | 510,597 | 78.5% |
| 2025-07-23 | 985,353 | 118 | 1,414,712 | 69.7% |
| 2025-07-22 | 668,129 | 287 | 1,004,285 | 66.5% |
| 2025-07-21 | 351,879 | 0 | 508,579 | 69.2% |
| 2025-07-18 | 382,400 | 520 | 496,171 | 77.1% |
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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