| 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 | Becton Dickinson and Company |
| Ticker | BDX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0758871091 |
| LEI | ICE2EP6D98PQUILVRZ91 |
| Date | Number of BDX Shares Held | Base Market Value of BDX Shares | Local Market Value of BDX Shares | Change in BDX Shares Held | Change in BDX Base Value | Current Price per BDX Share Held | Previous Price per BDX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 44,160 | USD 7,330,147![]() | USD 7,330,147 | 0 | USD 83,212 | USD 165.991 | USD 164.106 |
| 2025-12-02 (Tuesday) | 44,160![]() | USD 7,246,935![]() | USD 7,246,935 | 132 | USD -14,846 | USD 164.106 | USD 164.936 |
| 2025-12-01 (Monday) | 44,028![]() | USD 7,261,781![]() | USD 7,261,781 | 330 | USD -43,622 | USD 164.936 | USD 167.179 |
| 2025-11-28 (Friday) | 43,698![]() | USD 7,305,403![]() | USD 7,305,403 | 66 | USD 8,629 | USD 167.179 | USD 167.234 |
| 2025-11-27 (Thursday) | 43,632 | USD 7,296,774![]() | USD 7,296,774 | 0 | USD -2,833 | USD 167.234 | USD 167.299 |
| 2025-11-26 (Wednesday) | 43,632 | USD 7,299,607![]() | USD 7,299,607 | 0 | USD -77,361 | USD 167.299 | USD 169.072 |
| 2025-11-25 (Tuesday) | 43,632 | USD 7,376,968![]() | USD 7,376,968 | 0 | USD 150,317 | USD 169.072 | USD 165.627 |
| 2025-11-24 (Monday) | 43,632![]() | USD 7,226,651![]() | USD 7,226,651 | -66 | USD -95,419 | USD 165.627 | USD 167.561 |
| 2025-11-21 (Friday) | 43,698![]() | USD 7,322,070![]() | USD 7,322,070 | 66 | USD 145,465 | USD 167.561 | USD 164.48 |
| 2025-11-20 (Thursday) | 43,632 | USD 7,176,605![]() | USD 7,176,605 | 0 | USD -48,918 | USD 164.48 | USD 165.601 |
| 2025-11-19 (Wednesday) | 43,632![]() | USD 7,225,523![]() | USD 7,225,523 | -198 | USD -52,861 | USD 165.601 | USD 166.059 |
| 2025-11-18 (Tuesday) | 43,830![]() | USD 7,278,384![]() | USD 7,278,384 | -264 | USD 17,587 | USD 166.059 | USD 164.666 |
| 2025-11-17 (Monday) | 44,094![]() | USD 7,260,797![]() | USD 7,260,797 | -132 | USD -90,781 | USD 164.666 | USD 166.228 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 132 | 191.545 | 189.441 | 189.651 | USD 25,034 | 182.97 |
| 2025-12-01 | BUY | 330 | 194.425 | 191.470 | 191.766 | USD 63,283 | 183.05 |
| 2025-11-28 | BUY | 66 | 194.740 | 193.100 | 193.264 | USD 12,755 | 183.12 |
| 2025-11-24 | SELL | -66 | 193.562 | 190.781 | 191.059 | USD -12,610 | 183.39 Loss of -506 on sale |
| 2025-11-21 | BUY | 66 | 196.340 | 189.630 | 190.301 | USD 12,560 | 183.46 |
| 2025-11-19 | SELL | -198 | 193.250 | 188.510 | 188.984 | USD -37,419 | 183.63 Loss of -1,061 on sale |
| 2025-11-18 | SELL | -264 | 194.110 | 189.760 | 190.195 | USD -50,211 | 183.70 Loss of -1,714 on sale |
| 2025-11-17 | SELL | -132 | 195.280 | 190.170 | 190.681 | USD -25,170 | 183.79 Loss of -910 on sale |
| 2025-11-07 | SELL | -132 | 179.050 | 174.715 | 175.148 | USD -23,120 | 184.39 Profit of 1,220 on sale |
| 2025-11-05 | SELL | -462 | 178.550 | 174.145 | 174.586 | USD -80,659 | 184.67 Profit of 4,661 on sale |
| 2025-10-28 | BUY | 66 | 184.210 | 187.100 | 186.811 | USD 12,330 | 185.51 |
| 2025-10-14 | SELL | -396 | 188.360 | 188.790 | 188.747 | USD -74,744 | 186.71 Loss of -806 on sale |
| 2025-10-02 | BUY | 132 | 191.600 | 191.680 | 191.672 | USD 25,301 | 187.06 |
| 2025-09-30 | SELL | -132 | 187.170 | 187.240 | 187.233 | USD -24,715 | 187.32 Profit of 12 on sale |
| 2025-09-16 | BUY | 66 | 186.210 | 188.040 | 187.857 | USD 12,399 | 188.43 |
| 2025-08-21 | BUY | 65 | 196.630 | 198.850 | 198.628 | USD 12,911 | 188.63 |
| 2025-08-20 | SELL | -130 | 199.200 | 200.220 | 200.118 | USD -26,015 | 188.73 Loss of -1,481 on sale |
| 2025-08-13 | BUY | 130 | 195.960 | 196.270 | 196.239 | USD 25,511 | 188.96 |
| 2025-08-12 | BUY | 65 | 194.960 | 194.990 | 194.987 | USD 12,674 | 189.08 |
| 2025-08-08 | SELL | -65 | 193.500 | 193.880 | 193.842 | USD -12,600 | 189.34 Loss of -293 on sale |
| 2025-08-05 | BUY | 130 | 176.890 | 179.680 | 179.401 | USD 23,322 | 189.77 |
| 2025-08-04 | SELL | -260 | 178.900 | 179.530 | 179.467 | USD -46,661 | 189.97 Profit of 2,731 on sale |
| 2025-08-01 | SELL | -65 | 176.370 | 177.450 | 177.342 | USD -11,527 | 190.18 Profit of 835 on sale |
| 2025-07-31 | BUY | 195 | 178.250 | 182.260 | 181.859 | USD 35,463 | 190.38 |
| 2025-07-30 | BUY | 65 | 181.540 | 182.650 | 182.539 | USD 11,865 | 190.57 |
| 2025-07-18 | SELL | -195 | 178.850 | 181.600 | 181.325 | USD -35,358 | 191.85 Profit of 2,052 on sale |
| 2025-07-16 | SELL | -130 | 178.270 | 179.110 | 179.026 | USD -23,273 | 192.29 Profit of 1,725 on sale |
| 2025-07-10 | BUY | 65 | 177.500 | 179.760 | 179.534 | USD 11,670 | 193.29 |
| 2025-07-07 | BUY | 130 | 172.950 | 177.800 | 177.315 | USD 23,051 | 194.13 |
| 2025-07-02 | BUY | 65 | 177.270 | 178.080 | 177.999 | USD 11,570 | 194.98 |
| 2025-06-24 | BUY | 130 | 171.570 | 171.930 | 171.894 | USD 22,346 | 196.56 |
| 2025-06-23 | BUY | 65 | 169.720 | 170.640 | 170.548 | USD 11,086 | 196.89 |
| 2025-06-18 | BUY | 65 | 168.590 | 170.600 | 170.399 | USD 11,076 | 197.91 |
| 2025-06-17 | BUY | 65 | 169.940 | 171.950 | 171.749 | USD 11,164 | 198.26 |
| 2025-06-05 | SELL | -130 | 171.030 | 173.130 | 172.920 | USD -22,480 | 201.03 Profit of 3,654 on sale |
| 2025-06-03 | BUY | 130 | 170.660 | 171.410 | 171.335 | USD 22,274 | 201.78 |
| 2025-05-28 | BUY | 726 | 173.010 | 176.430 | 176.088 | USD 127,840 | 203.30 |
| 2025-05-27 | BUY | 198 | 174.510 | 175.530 | 175.428 | USD 34,735 | 203.68 |
| 2025-05-22 | SELL | -66 | 172.310 | 173.520 | 173.399 | USD -11,444 | 204.90 Profit of 2,079 on sale |
| 2025-05-21 | SELL | -65 | 173.140 | 176.740 | 176.380 | USD -11,465 | 205.31 Profit of 1,881 on sale |
| 2025-05-20 | SELL | -130 | 176.670 | 177.100 | 177.057 | USD -23,017 | 205.70 Profit of 3,724 on sale |
| 2025-05-19 | SELL | -132 | 177.050 | 177.200 | 177.185 | USD -23,388 | 206.09 Profit of 3,815 on sale |
| 2025-05-15 | BUY | 66 | 172.270 | 172.430 | 172.414 | USD 11,379 | 206.91 |
| 2025-05-14 | BUY | 130 | 171.020 | 174.800 | 174.422 | USD 22,675 | 207.35 |
| 2025-05-13 | BUY | 195 | 175.340 | 177.800 | 177.554 | USD 34,623 | 207.77 |
| 2025-05-12 | BUY | 396 | 175.340 | 175.430 | 175.421 | USD 69,467 | 208.19 |
| 2025-05-09 | BUY | 198 | 167.220 | 170.330 | 170.019 | USD 33,664 | 208.69 |
| 2025-05-02 | BUY | 65 | 168.780 | 171.260 | 171.012 | USD 11,116 | 211.37 |
| 2025-04-30 | BUY | 2,017 | 207.090 | 207.320 | 207.297 | USD 418,118 | 212.18 |
| 2025-04-28 | BUY | 62 | 204.630 | 206.990 | 206.754 | USD 12,819 | 212.75 |
| 2025-04-25 | SELL | -62 | 205.080 | 205.380 | 205.350 | USD -12,732 | 213.05 Profit of 477 on sale |
| 2025-04-24 | BUY | 186 | 204.450 | 204.920 | 204.873 | USD 38,106 | 213.36 |
| 2025-04-23 | BUY | 62 | 202.320 | 208.040 | 207.468 | USD 12,863 | 213.69 |
| 2025-04-22 | BUY | 62 | 199.880 | 200.350 | 200.303 | USD 12,419 | 214.06 |
| 2025-04-16 | SELL | -62 | 200.400 | 205.110 | 204.639 | USD -12,688 | 215.62 Profit of 681 on sale |
| 2025-04-15 | BUY | 62 | 202.040 | 206.780 | 206.306 | USD 12,791 | 215.99 |
| 2025-04-14 | BUY | 124 | 205.710 | 206.340 | 206.277 | USD 25,578 | 216.34 |
| 2025-04-11 | BUY | 124 | 201.780 | 203.360 | 203.202 | USD 25,197 | 216.73 |
| 2025-04-10 | BUY | 62 | 199.120 | 207.260 | 206.446 | USD 12,800 | 217.12 |
| 2025-04-09 | BUY | 62 | 209.350 | 209.950 | 209.890 | USD 13,013 | 217.40 |
| 2025-04-08 | BUY | 124 | 200.830 | 211.800 | 210.703 | USD 26,127 | 217.75 |
| 2025-04-07 | SELL | -62 | 205.080 | 209.570 | 209.121 | USD -12,966 | 218.07 Profit of 555 on sale |
| 2025-04-04 | SELL | -372 | 207.340 | 220.450 | 219.139 | USD -81,520 | 218.38 Loss of -283 on sale |
| 2025-04-01 | SELL | -124 | 226.040 | 229.000 | 228.704 | USD -28,359 | 218.59 Loss of -1,254 on sale |
| 2025-03-31 | BUY | 1,619 | 229.060 | 229.800 | 229.726 | USD 371,926 | 218.66 |
| 2025-03-28 | SELL | -118 | 227.500 | 229.000 | 228.850 | USD -27,004 | 218.75 Loss of -1,191 on sale |
| 2025-03-25 | BUY | 59 | 228.080 | 231.820 | 231.446 | USD 13,655 | 219.00 |
| 2025-03-21 | SELL | -236 | 230.230 | 231.270 | 231.166 | USD -54,555 | 219.15 Loss of -2,835 on sale |
| 2025-03-20 | SELL | -177 | 231.850 | 233.070 | 232.948 | USD -41,232 | 219.22 Loss of -2,430 on sale |
| 2025-03-18 | BUY | 354 | 232.120 | 232.770 | 232.705 | USD 82,378 | 219.37 |
| 2025-03-11 | SELL | -59 | 224.920 | 227.320 | 227.080 | USD -13,398 | 220.21 Loss of -405 on sale |
| 2025-03-10 | SELL | -177 | 227.450 | 235.340 | 234.551 | USD -41,516 | 220.35 Loss of -2,514 on sale |
| 2025-03-07 | SELL | -413 | 229.540 | 230.530 | 230.431 | USD -95,168 | 220.47 Loss of -4,114 on sale |
| 2025-03-05 | SELL | -177 | 224.120 | 226.120 | 225.920 | USD -39,988 | 220.64 Loss of -935 on sale |
| 2025-03-03 | SELL | -236 | 228.450 | 229.920 | 229.773 | USD -54,226 | 220.78 Loss of -2,122 on sale |
| 2025-02-27 | SELL | -59 | 224.160 | 227.150 | 226.851 | USD -13,384 | 220.91 Loss of -350 on sale |
| 2025-02-19 | BUY | 59 | 227.560 | 228.260 | 228.190 | USD 13,463 | 221.17 |
| 2025-02-18 | BUY | 118 | 225.130 | 225.200 | 225.193 | USD 26,573 | 221.27 |
| 2025-02-13 | BUY | 118 | 225.010 | 226.190 | 226.072 | USD 26,676 | 221.59 |
| 2025-02-05 | SELL | -472 | 245.060 | 245.230 | 245.213 | USD -115,741 | 221.43 Loss of -11,227 on sale |
| 2025-02-04 | BUY | 59 | 242.420 | 246.750 | 246.317 | USD 14,533 | 221.20 |
| 2025-01-29 | BUY | 59 | 246.900 | 250.750 | 250.365 | USD 14,772 | 219.80 |
| 2025-01-28 | BUY | 59 | 249.080 | 250.910 | 250.727 | USD 14,793 | 219.40 |
| 2025-01-24 | BUY | 177 | 243.450 | 243.780 | 243.747 | USD 43,143 | 218.76 |
| 2025-01-23 | BUY | 413 | 240.470 | 240.860 | 240.821 | USD 99,459 | 218.48 |
| 2025-01-22 | BUY | 295 | 237.920 | 239.960 | 239.756 | USD 70,728 | 218.25 |
| 2025-01-21 | BUY | 59 | 240.370 | 241.270 | 241.180 | USD 14,230 | 217.95 |
| 2025-01-16 | BUY | 354 | 236.300 | 236.760 | 236.714 | USD 83,797 | 217.10 |
| 2025-01-15 | BUY | 59 | 232.590 | 238.000 | 237.459 | USD 14,010 | 216.88 |
| 2025-01-10 | BUY | 59 | 233.670 | 236.250 | 235.992 | USD 13,924 | 215.82 |
| 2024-12-10 | BUY | 62 | 221.440 | 223.680 | 223.456 | USD 13,854 | 215.26 |
| 2024-12-09 | BUY | 248 | 223.010 | 223.880 | 223.793 | USD 55,501 | 215.41 |
| 2024-12-05 | SELL | -124 | 222.240 | 223.190 | 223.095 | USD -27,664 | 215.82 Loss of -902 on sale |
| 2024-12-04 | BUY | 186 | 221.430 | 222.370 | 222.276 | USD 41,343 | 216.01 |
| 2024-12-03 | SELL | -310 | 221.260 | 222.820 | 222.664 | USD -69,026 | 216.21 Loss of -2,000 on sale |
| 2024-12-02 | BUY | 124 | 222.820 | 223.840 | 223.738 | USD 27,744 | 216.34 |
| 2024-11-25 | BUY | 124 | 225.480 | 226.130 | 226.065 | USD 28,032 | 217.35 |
| 2024-11-22 | SELL | -62 | 224.000 | 226.240 | 226.016 | USD -14,013 | 217.46 Loss of -531 on sale |
| 2024-11-21 | SELL | -62 | 225.450 | 225.800 | 225.765 | USD -13,997 | 217.60 Loss of -506 on sale |
| 2024-11-18 | BUY | 310 | 224.100 | 228.080 | 227.682 | USD 70,581 | 218.73 |
| 2024-11-12 | BUY | 62 | 231.270 | 235.870 | 235.410 | USD 14,595 | 218.78 |
| 2024-11-08 | BUY | 434 | 231.640 | 233.820 | 233.602 | USD 101,383 | 218.90 |
| 2024-11-07 | BUY | 124 | 227.110 | 243.000 | 241.411 | USD 29,935 | 219.58 |
| 2024-11-06 | BUY | 62 | 240.060 | 244.330 | 243.903 | USD 15,122 | 219.25 |
| 2024-10-31 | SELL | -1,514 | 233.590 | 236.740 | 236.425 | USD -357,947 | 220.80 Loss of -23,659 on sale |
| 2024-10-29 | BUY | 65 | 237.510 | 240.080 | 239.823 | USD 15,588 | 221.44 |
| 2024-10-28 | BUY | 65 | 238.910 | 240.900 | 240.701 | USD 15,646 | 221.56 |
| 2024-10-25 | BUY | 65 | 238.130 | 239.410 | 239.282 | USD 15,553 | 221.99 |
| 2024-10-24 | BUY | 65 | 238.620 | 241.870 | 241.545 | USD 15,700 | 222.32 |
| 2024-10-23 | SELL | -130 | 240.520 | 240.640 | 240.628 | USD -31,282 | 221.87 Loss of -2,439 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 | 379,496 | 0 | 559,377 | 67.8% |
| 2025-09-18 | 300,759 | 1 | 387,961 | 77.5% |
| 2025-09-17 | 303,617 | 50 | 434,247 | 69.9% |
| 2025-09-16 | 226,670 | 0 | 398,760 | 56.8% |
| 2025-09-15 | 267,655 | 0 | 489,703 | 54.7% |
| 2025-09-12 | 190,551 | 0 | 363,627 | 52.4% |
| 2025-09-11 | 190,625 | 0 | 396,008 | 48.1% |
| 2025-09-10 | 415,609 | 1 | 543,227 | 76.5% |
| 2025-09-09 | 293,158 | 800 | 433,127 | 67.7% |
| 2025-09-08 | 535,057 | 61 | 868,555 | 61.6% |
| 2025-09-05 | 183,394 | 200 | 371,229 | 49.4% |
| 2025-09-04 | 280,858 | 568 | 447,948 | 62.7% |
| 2025-09-03 | 523,457 | 976 | 1,012,578 | 51.7% |
| 2025-09-02 | 290,222 | 55 | 525,610 | 55.2% |
| 2025-08-29 | 232,318 | 201 | 402,925 | 57.7% |
| 2025-08-28 | 217,413 | 4 | 511,186 | 42.5% |
| 2025-08-27 | 182,296 | 250 | 316,876 | 57.5% |
| 2025-08-26 | 262,522 | 0 | 469,026 | 56.0% |
| 2025-08-25 | 298,453 | 12 | 450,541 | 66.2% |
| 2025-08-22 | 273,318 | 576 | 534,424 | 51.1% |
| 2025-08-21 | 267,176 | 33 | 427,792 | 62.5% |
| 2025-08-20 | 483,328 | 4,197 | 995,155 | 48.6% |
| 2025-08-19 | 325,593 | 3,220 | 646,296 | 50.4% |
| 2025-08-18 | 283,770 | 10 | 488,820 | 58.1% |
| 2025-08-15 | 329,492 | 105 | 675,565 | 48.8% |
| 2025-08-14 | 424,900 | 115 | 612,291 | 69.4% |
| 2025-08-13 | 441,863 | 718 | 697,556 | 63.3% |
| 2025-08-12 | 693,293 | 2,393 | 1,311,674 | 52.9% |
| 2025-08-11 | 685,865 | 104 | 902,201 | 76.0% |
| 2025-08-08 | 725,468 | 694 | 1,112,906 | 65.2% |
| 2025-08-07 | 917,939 | 2,674 | 1,759,918 | 52.2% |
| 2025-08-06 | 693,654 | 900 | 1,702,311 | 40.7% |
| 2025-08-05 | 426,162 | 0 | 1,246,685 | 34.2% |
| 2025-08-04 | 492,151 | 0 | 840,288 | 58.6% |
| 2025-08-01 | 741,105 | 2,813 | 2,284,306 | 32.4% |
| 2025-07-31 | 735,214 | 111 | 1,043,329 | 70.5% |
| 2025-07-30 | 691,937 | 416 | 842,078 | 82.2% |
| 2025-07-29 | 380,890 | 91 | 490,263 | 77.7% |
| 2025-07-28 | 663,368 | 82 | 823,225 | 80.6% |
| 2025-07-25 | 371,663 | 15 | 510,634 | 72.8% |
| 2025-07-24 | 510,023 | 0 | 737,991 | 69.1% |
| 2025-07-23 | 875,681 | 115 | 1,278,746 | 68.5% |
| 2025-07-22 | 542,594 | 1,248 | 771,461 | 70.3% |
| 2025-07-21 | 999,822 | 77 | 1,378,218 | 72.5% |
| 2025-07-18 | 1,173,758 | 0 | 1,509,804 | 77.7% |
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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