| 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 | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 45,375 | USD 895,321![]() | USD 895,321 | 0 | USD 18,823 | USD 19.7316 | USD 19.3168 |
| 2025-12-02 (Tuesday) | 45,375![]() | USD 876,498![]() | USD 876,498 | 138 | USD -236 | USD 19.3168 | USD 19.3809 |
| 2025-12-01 (Monday) | 45,237![]() | USD 876,734![]() | USD 876,734 | 345 | USD 2,915 | USD 19.3809 | USD 19.4649 |
| 2025-11-28 (Friday) | 44,892![]() | USD 873,819![]() | USD 873,819 | 69 | USD 3,222 | USD 19.4649 | USD 19.423 |
| 2025-11-27 (Thursday) | 44,823 | USD 870,597![]() | USD 870,597 | 0 | USD -338 | USD 19.423 | USD 19.4305 |
| 2025-11-26 (Wednesday) | 44,823 | USD 870,935![]() | USD 870,935 | 0 | USD 8,007 | USD 19.4305 | USD 19.2519 |
| 2025-11-25 (Tuesday) | 44,823 | USD 862,928![]() | USD 862,928 | 0 | USD 6,472 | USD 19.2519 | USD 19.1075 |
| 2025-11-24 (Monday) | 44,823![]() | USD 856,456![]() | USD 856,456 | -69 | USD 10,255 | USD 19.1075 | USD 18.8497 |
| 2025-11-21 (Friday) | 44,892![]() | USD 846,201![]() | USD 846,201 | 69 | USD 22,540 | USD 18.8497 | USD 18.3759 |
| 2025-11-20 (Thursday) | 44,823 | USD 823,661![]() | USD 823,661 | 0 | USD -8,594 | USD 18.3759 | USD 18.5676 |
| 2025-11-19 (Wednesday) | 44,823![]() | USD 832,255![]() | USD 832,255 | -207 | USD -1,317 | USD 18.5676 | USD 18.5115 |
| 2025-11-18 (Tuesday) | 45,030![]() | USD 833,572![]() | USD 833,572 | -276 | USD -8,640 | USD 18.5115 | USD 18.5894 |
| 2025-11-17 (Monday) | 45,306![]() | USD 842,212![]() | USD 842,212 | -138 | USD -25,345 | USD 18.5894 | USD 19.0907 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 138 | 22.635 | 22.385 | 22.410 | USD 3,093 | 19.37 |
| 2025-12-01 | BUY | 345 | 22.705 | 22.340 | 22.377 | USD 7,720 | 19.37 |
| 2025-11-28 | BUY | 69 | 22.690 | 22.500 | 22.519 | USD 1,554 | 19.37 |
| 2025-11-24 | SELL | -69 | 22.105 | 21.605 | 21.655 | USD -1,494 | 19.37 Loss of -158 on sale |
| 2025-11-21 | BUY | 69 | 21.725 | 21.129 | 21.188 | USD 1,462 | 19.37 |
| 2025-11-19 | SELL | -207 | 21.515 | 21.185 | 21.218 | USD -4,392 | 19.38 Loss of -381 on sale |
| 2025-11-18 | SELL | -276 | 21.580 | 21.190 | 21.229 | USD -5,859 | 19.38 Loss of -510 on sale |
| 2025-11-17 | SELL | -138 | 22.150 | 21.395 | 21.470 | USD -2,963 | 19.38 Loss of -288 on sale |
| 2025-11-07 | SELL | -138 | 23.345 | 21.635 | 21.806 | USD -3,009 | 19.38 Loss of -334 on sale |
| 2025-11-05 | SELL | -483 | 22.870 | 22.520 | 22.555 | USD -10,894 | 19.38 Loss of -1,534 on sale |
| 2025-10-28 | BUY | 69 | 23.320 | 23.470 | 23.455 | USD 1,618 | 19.37 |
| 2025-10-14 | SELL | -414 | 22.920 | 23.220 | 23.190 | USD -9,601 | 19.36 Loss of -1,585 on sale |
| 2025-10-02 | BUY | 138 | 22.910 | 23.000 | 22.991 | USD 3,173 | 19.35 |
| 2025-09-30 | SELL | -138 | 23.130 | 23.270 | 23.256 | USD -3,209 | 19.35 Loss of -539 on sale |
| 2025-09-16 | BUY | 69 | 24.240 | 24.440 | 24.420 | USD 1,685 | 19.32 |
| 2025-08-21 | BUY | 69 | 24.520 | 24.620 | 24.610 | USD 1,698 | 19.31 |
| 2025-08-20 | SELL | -138 | 24.560 | 24.830 | 24.803 | USD -3,423 | 19.30 Loss of -759 on sale |
| 2025-08-13 | BUY | 138 | 26.030 | 26.080 | 26.075 | USD 3,598 | 19.27 |
| 2025-08-12 | BUY | 69 | 25.690 | 25.790 | 25.780 | USD 1,779 | 19.26 |
| 2025-08-08 | SELL | -69 | 24.990 | 25.180 | 25.161 | USD -1,736 | 19.23 Loss of -409 on sale |
| 2025-08-05 | BUY | 138 | 25.250 | 25.380 | 25.367 | USD 3,501 | 19.20 |
| 2025-08-04 | SELL | -276 | 25.130 | 25.260 | 25.247 | USD -6,968 | 19.19 Loss of -1,672 on sale |
| 2025-08-01 | SELL | -69 | 23.950 | 24.370 | 24.328 | USD -1,679 | 19.18 Loss of -355 on sale |
| 2025-07-31 | BUY | 207 | 24.000 | 24.430 | 24.387 | USD 5,048 | 19.17 |
| 2025-07-30 | BUY | 69 | 24.310 | 24.680 | 24.643 | USD 1,700 | 19.16 |
| 2025-07-18 | SELL | -207 | 24.600 | 24.850 | 24.825 | USD -5,139 | 19.09 Loss of -1,187 on sale |
| 2025-07-16 | SELL | -138 | 24.350 | 24.390 | 24.386 | USD -3,365 | 19.07 Loss of -734 on sale |
| 2025-07-10 | BUY | 69 | 25.140 | 25.360 | 25.338 | USD 1,748 | 19.02 |
| 2025-07-07 | BUY | 138 | 24.550 | 24.980 | 24.937 | USD 3,441 | 18.98 |
| 2025-07-02 | BUY | 69 | 24.790 | 24.840 | 24.835 | USD 1,714 | 18.94 |
| 2025-06-24 | BUY | 138 | 23.230 | 23.420 | 23.401 | USD 3,229 | 18.89 |
| 2025-06-23 | BUY | 69 | 22.890 | 22.940 | 22.935 | USD 1,583 | 18.89 |
| 2025-06-18 | BUY | 69 | 22.590 | 22.860 | 22.833 | USD 1,575 | 18.87 |
| 2025-06-17 | BUY | 69 | 22.350 | 22.730 | 22.692 | USD 1,566 | 18.87 |
| 2025-06-05 | SELL | -138 | 21.750 | 22.220 | 22.173 | USD -3,060 | 18.84 Loss of -460 on sale |
| 2025-06-03 | BUY | 138 | 21.380 | 21.530 | 21.515 | USD 2,969 | 18.84 |
| 2025-05-28 | BUY | 759 | 21.650 | 22.310 | 22.244 | USD 16,883 | 18.84 |
| 2025-05-27 | BUY | 207 | 22.210 | 22.240 | 22.237 | USD 4,603 | 18.83 |
| 2025-05-22 | SELL | -69 | 21.610 | 21.750 | 21.736 | USD -1,500 | 18.83 Loss of -201 on sale |
| 2025-05-21 | SELL | -69 | 21.610 | 22.050 | 22.006 | USD -1,518 | 18.83 Loss of -219 on sale |
| 2025-05-20 | SELL | -138 | 22.170 | 22.200 | 22.197 | USD -3,063 | 18.82 Loss of -466 on sale |
| 2025-05-19 | SELL | -138 | 22.210 | 22.260 | 22.255 | USD -3,071 | 18.81 Loss of -475 on sale |
| 2025-05-15 | BUY | 69 | 22.180 | 22.200 | 22.198 | USD 1,532 | 18.79 |
| 2025-05-14 | BUY | 138 | 22.010 | 22.080 | 22.073 | USD 3,046 | 18.79 |
| 2025-05-13 | BUY | 207 | 21.580 | 21.970 | 21.931 | USD 4,540 | 18.78 |
| 2025-05-12 | BUY | 414 | 21.690 | 22.090 | 22.050 | USD 9,129 | 18.78 |
| 2025-05-09 | BUY | 207 | 20.940 | 21.110 | 21.093 | USD 4,366 | 18.78 |
| 2025-05-02 | BUY | 69 | 20.060 | 20.130 | 20.123 | USD 1,388 | 18.82 |
| 2025-04-28 | BUY | 69 | 18.730 | 18.930 | 18.910 | USD 1,305 | 18.90 |
| 2025-04-25 | SELL | -69 | 18.720 | 18.820 | 18.810 | USD -1,298 | 18.92 Profit of 8 on sale |
| 2025-04-24 | BUY | 207 | 18.750 | 18.870 | 18.858 | USD 3,904 | 18.95 |
| 2025-04-23 | BUY | 69 | 18.390 | 19.020 | 18.957 | USD 1,308 | 18.97 |
| 2025-04-22 | BUY | 69 | 18.050 | 18.100 | 18.095 | USD 1,249 | 19.00 |
| 2025-04-16 | SELL | -69 | 17.550 | 18.100 | 18.045 | USD -1,245 | 19.14 Profit of 76 on sale |
| 2025-04-15 | BUY | 69 | 17.970 | 18.410 | 18.366 | USD 1,267 | 19.18 |
| 2025-04-14 | BUY | 138 | 18.060 | 18.270 | 18.249 | USD 2,518 | 19.21 |
| 2025-04-11 | BUY | 138 | 17.900 | 18.030 | 18.017 | USD 2,486 | 19.24 |
| 2025-04-10 | BUY | 69 | 17.720 | 18.340 | 18.278 | USD 1,261 | 19.28 |
| 2025-04-09 | BUY | 69 | 18.580 | 18.770 | 18.751 | USD 1,294 | 19.30 |
| 2025-04-08 | BUY | 138 | 16.660 | 17.680 | 17.578 | USD 2,426 | 19.35 |
| 2025-04-07 | SELL | -69 | 16.870 | 17.800 | 17.707 | USD -1,222 | 19.39 Profit of 116 on sale |
| 2025-04-04 | SELL | -414 | 17.510 | 18.240 | 18.167 | USD -7,521 | 19.42 Profit of 520 on sale |
| 2025-04-01 | SELL | -138 | 19.310 | 19.440 | 19.427 | USD -2,681 | 19.46 Profit of 4 on sale |
| 2025-03-31 | SELL | -138 | 19.250 | 19.360 | 19.349 | USD -2,670 | 19.47 Profit of 17 on sale |
| 2025-03-28 | SELL | -138 | 19.280 | 19.830 | 19.775 | USD -2,729 | 19.49 Loss of -39 on sale |
| 2025-03-25 | BUY | 69 | 20.030 | 20.210 | 20.192 | USD 1,393 | 19.53 |
| 2025-03-21 | SELL | -276 | 19.870 | 19.980 | 19.969 | USD -5,511 | 19.55 Loss of -115 on sale |
| 2025-03-20 | SELL | -207 | 20.010 | 20.230 | 20.208 | USD -4,183 | 19.57 Loss of -133 on sale |
| 2025-03-18 | BUY | 414 | 19.860 | 19.910 | 19.905 | USD 8,241 | 19.60 |
| 2025-03-11 | SELL | -69 | 19.620 | 20.090 | 20.043 | USD -1,383 | 19.71 Loss of -23 on sale |
| 2025-03-10 | SELL | -207 | 20.030 | 20.400 | 20.363 | USD -4,215 | 19.73 Loss of -131 on sale |
| 2025-03-07 | SELL | -483 | 20.320 | 20.400 | 20.392 | USD -9,849 | 19.74 Loss of -313 on sale |
| 2025-03-05 | SELL | -207 | 20.150 | 20.290 | 20.276 | USD -4,197 | 19.76 Loss of -107 on sale |
| 2025-03-03 | SELL | -276 | 19.850 | 20.600 | 20.525 | USD -5,665 | 19.79 Loss of -204 on sale |
| 2025-02-27 | SELL | -69 | 19.840 | 20.110 | 20.083 | USD -1,386 | 19.80 Loss of -20 on sale |
| 2025-02-19 | BUY | 69 | 20.880 | 20.980 | 20.970 | USD 1,447 | 19.83 |
| 2025-02-18 | BUY | 138 | 20.940 | 21.400 | 21.354 | USD 2,947 | 19.82 |
| 2025-02-13 | BUY | 138 | 20.240 | 20.320 | 20.312 | USD 2,803 | 19.84 |
| 2025-02-05 | SELL | -552 | 20.650 | 20.830 | 20.812 | USD -11,488 | 19.86 Loss of -526 on sale |
| 2025-02-04 | BUY | 69 | 20.810 | 21.020 | 20.999 | USD 1,449 | 19.86 |
| 2025-01-29 | BUY | 69 | 20.050 | 20.380 | 20.347 | USD 1,404 | 19.84 |
| 2025-01-28 | BUY | 69 | 20.280 | 20.700 | 20.658 | USD 1,425 | 19.85 |
| 2025-01-24 | BUY | 207 | 20.090 | 20.310 | 20.288 | USD 4,200 | 19.88 |
| 2025-01-23 | BUY | 483 | 19.990 | 20.030 | 20.026 | USD 9,673 | 19.89 |
| 2025-01-22 | BUY | 345 | 19.870 | 19.990 | 19.978 | USD 6,892 | 19.91 |
| 2025-01-21 | BUY | 69 | 19.820 | 19.960 | 19.946 | USD 1,376 | 19.93 |
| 2025-01-16 | BUY | 414 | 19.400 | 19.610 | 19.589 | USD 8,110 | 20.01 |
| 2025-01-15 | BUY | 69 | 19.630 | 19.980 | 19.945 | USD 1,376 | 20.04 |
| 2025-01-10 | BUY | 69 | 19.120 | 19.660 | 19.606 | USD 1,353 | 20.15 |
| 2024-12-10 | BUY | 69 | 22.350 | 22.500 | 22.485 | USD 1,551 | 20.17 |
| 2024-12-09 | BUY | 276 | 22.300 | 22.500 | 22.480 | USD 6,204 | 20.14 |
| 2024-12-05 | SELL | -138 | 22.400 | 22.740 | 22.706 | USD -3,133 | 20.09 Loss of -362 on sale |
| 2024-12-04 | BUY | 207 | 22.670 | 23.270 | 23.210 | USD 4,804 | 20.04 |
| 2024-12-03 | SELL | -345 | 22.400 | 22.750 | 22.715 | USD -7,837 | 19.99 Loss of -940 on sale |
| 2024-12-02 | BUY | 138 | 22.590 | 22.880 | 22.851 | USD 3,153 | 19.93 |
| 2024-11-25 | BUY | 138 | 22.720 | 22.800 | 22.792 | USD 3,145 | 19.58 |
| 2024-11-22 | SELL | -69 | 21.960 | 22.020 | 22.014 | USD -1,519 | 19.51 Loss of -173 on sale |
| 2024-11-21 | SELL | -69 | 21.720 | 21.840 | 21.828 | USD -1,506 | 19.45 Loss of -164 on sale |
| 2024-11-18 | BUY | 345 | 21.800 | 21.930 | 21.917 | USD 7,561 | 19.27 |
| 2024-11-12 | BUY | 69 | 21.470 | 21.640 | 21.623 | USD 1,492 | 19.21 |
| 2024-11-08 | BUY | 483 | 21.040 | 21.290 | 21.265 | USD 10,271 | 19.11 |
| 2024-11-07 | BUY | 138 | 21.290 | 21.650 | 21.614 | USD 2,983 | 19.06 |
| 2024-11-06 | BUY | 69 | 21.530 | 22.000 | 21.953 | USD 1,515 | 18.98 |
| 2024-10-31 | BUY | 207 | 20.770 | 20.930 | 20.914 | USD 4,329 | 18.97 |
| 2024-10-29 | BUY | 69 | 20.830 | 20.960 | 20.947 | USD 1,445 | 18.87 |
| 2024-10-28 | BUY | 69 | 20.780 | 20.950 | 20.933 | USD 1,444 | 18.80 |
| 2024-10-25 | BUY | 69 | 20.370 | 20.650 | 20.622 | USD 1,423 | 18.80 |
| 2024-10-24 | BUY | 69 | 20.230 | 20.340 | 20.329 | USD 1,403 | 18.82 |
| 2024-10-23 | SELL | -138 | 20.090 | 20.370 | 20.342 | USD -2,807 | 18.90 Loss of -198 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 | 284,826 | 0 | 841,603 | 33.8% |
| 2025-09-18 | 206,487 | 0 | 1,210,177 | 17.1% |
| 2025-09-17 | 294,332 | 4,490 | 768,960 | 38.3% |
| 2025-09-16 | 233,817 | 265 | 607,833 | 38.5% |
| 2025-09-15 | 242,538 | 0 | 957,082 | 25.3% |
| 2025-09-12 | 349,240 | 0 | 1,071,731 | 32.6% |
| 2025-09-11 | 420,184 | 8,029 | 1,710,455 | 24.6% |
| 2025-09-10 | 643,415 | 0 | 2,013,970 | 31.9% |
| 2025-09-09 | 1,120,136 | 0 | 1,992,425 | 56.2% |
| 2025-09-08 | 613,539 | 0 | 1,312,531 | 46.7% |
| 2025-09-05 | 809,022 | 0 | 1,752,340 | 46.2% |
| 2025-09-04 | 629,794 | 0 | 1,479,199 | 42.6% |
| 2025-09-03 | 357,539 | 0 | 877,540 | 40.7% |
| 2025-09-02 | 408,000 | 201 | 1,615,574 | 25.3% |
| 2025-08-29 | 721,844 | 577 | 1,121,447 | 64.4% |
| 2025-08-28 | 345,108 | 2,678 | 670,403 | 51.5% |
| 2025-08-27 | 885,732 | 6,630 | 1,292,419 | 68.5% |
| 2025-08-26 | 346,597 | 0 | 807,530 | 42.9% |
| 2025-08-25 | 629,462 | 212 | 1,169,255 | 53.8% |
| 2025-08-22 | 275,910 | 352 | 1,073,104 | 25.7% |
| 2025-08-21 | 282,295 | 0 | 872,386 | 32.4% |
| 2025-08-20 | 422,122 | 125 | 713,883 | 59.1% |
| 2025-08-19 | 320,733 | 49 | 613,090 | 52.3% |
| 2025-08-18 | 273,914 | 848 | 579,501 | 47.3% |
| 2025-08-15 | 367,616 | 0 | 773,430 | 47.5% |
| 2025-08-14 | 657,791 | 416 | 1,222,396 | 53.8% |
| 2025-08-13 | 893,831 | 1,074 | 1,548,583 | 57.7% |
| 2025-08-12 | 673,096 | 124 | 1,098,729 | 61.3% |
| 2025-08-11 | 318,484 | 1,751 | 731,046 | 43.6% |
| 2025-08-08 | 289,506 | 38 | 804,701 | 36.0% |
| 2025-08-07 | 524,993 | 294 | 1,681,530 | 31.2% |
| 2025-08-06 | 597,507 | 789 | 1,258,313 | 47.5% |
| 2025-08-05 | 540,851 | 929 | 1,321,439 | 40.9% |
| 2025-08-04 | 733,525 | 143 | 1,585,079 | 46.3% |
| 2025-08-01 | 1,598,327 | 1,459 | 2,997,777 | 53.3% |
| 2025-07-31 | 1,230,161 | 108 | 2,507,508 | 49.1% |
| 2025-07-30 | 575,582 | 508 | 1,205,565 | 47.7% |
| 2025-07-29 | 471,776 | 51 | 1,008,591 | 46.8% |
| 2025-07-28 | 585,750 | 4,732 | 1,020,403 | 57.4% |
| 2025-07-25 | 620,681 | 51 | 1,089,161 | 57.0% |
| 2025-07-24 | 562,684 | 0 | 903,285 | 62.3% |
| 2025-07-23 | 474,873 | 61 | 1,000,919 | 47.4% |
| 2025-07-22 | 564,626 | 216 | 1,012,588 | 55.8% |
| 2025-07-21 | 780,215 | 31 | 1,363,754 | 57.2% |
| 2025-07-18 | 684,134 | 1,130 | 1,141,965 | 59.9% |
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