| 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 | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 25,927 | USD 668,991 | USD 668,991 | 0 | USD 1,298 | USD 25.8029 | USD 25.7528 |
| 2025-12-02 (Tuesday) | 25,927 | USD 667,693 | USD 667,693 | 78 | USD 7,132 | USD 25.7528 | USD 25.5546 |
| 2025-12-01 (Monday) | 25,849 | USD 660,561 | USD 660,561 | 195 | USD 19,957 | USD 25.5546 | USD 24.9709 |
| 2025-11-28 (Friday) | 25,654 | USD 640,604 | USD 640,604 | 39 | USD 7,878 | USD 24.9709 | USD 24.7014 |
| 2025-11-27 (Thursday) | 25,615 | USD 632,726 | USD 632,726 | 0 | USD -245 | USD 24.7014 | USD 24.711 |
| 2025-11-26 (Wednesday) | 25,615 | USD 632,971 | USD 632,971 | 0 | USD -5,050 | USD 24.711 | USD 24.9081 |
| 2025-11-25 (Tuesday) | 25,615 | USD 638,021 | USD 638,021 | 0 | USD 3,728 | USD 24.9081 | USD 24.7626 |
| 2025-11-24 (Monday) | 25,615 | USD 634,293 | USD 634,293 | -39 | USD -282 | USD 24.7626 | USD 24.7359 |
| 2025-11-21 (Friday) | 25,654 | USD 634,575 | USD 634,575 | 39 | USD 14,535 | USD 24.7359 | USD 24.2061 |
| 2025-11-20 (Thursday) | 25,615 | USD 620,040 | USD 620,040 | 0 | USD 15,546 | USD 24.2061 | USD 23.5992 |
| 2025-11-19 (Wednesday) | 25,615 | USD 604,494 | USD 604,494 | -117 | USD -10,701 | USD 23.5992 | USD 23.9078 |
| 2025-11-18 (Tuesday) | 25,732 | USD 615,195 | USD 615,195 | -156 | USD -4,885 | USD 23.9078 | USD 23.9524 |
| 2025-11-17 (Monday) | 25,888 | USD 620,080 | USD 620,080 | -78 | USD -3,077 | USD 23.9524 | USD 23.999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 78 | 25.753* | 29.67 | |||
| 2025-12-01 | BUY | 195 | 25.555* | 29.69 | |||
| 2025-11-28 | BUY | 39 | 24.971* | 29.71 | |||
| 2025-11-24 | SELL | -39 | 24.763* | 29.80 Profit of 1,162 on sale | |||
| 2025-11-21 | BUY | 39 | 24.736* | 29.82 | |||
| 2025-11-19 | SELL | -117 | 23.599* | 29.87 Profit of 3,495 on sale | |||
| 2025-11-18 | SELL | -156 | 23.908* | 29.90 Profit of 4,664 on sale | |||
| 2025-11-17 | SELL | -78 | 23.952* | 29.92 Profit of 2,334 on sale | |||
| 2025-11-07 | SELL | -78 | 22.986* | 30.09 Profit of 2,347 on sale | |||
| 2025-11-05 | SELL | -273 | 23.582* | 30.16 Profit of 8,233 on sale | |||
| 2025-10-28 | BUY | 39 | 24.206* | 30.34 | |||
| 2025-10-14 | SELL | -234 | 23.744* | 30.65 Profit of 7,172 on sale | |||
| 2025-10-02 | BUY | 78 | 23.631* | 30.76 | |||
| 2025-09-30 | SELL | -78 | 23.047* | 30.83 Profit of 2,405 on sale | |||
| 2025-09-16 | BUY | 39 | 23.051* | 31.08 | |||
| 2025-08-21 | BUY | 39 | 26.221* | 31.17 | |||
| 2025-08-20 | SELL | -78 | 26.091* | 31.20 Profit of 2,433 on sale | |||
| 2025-08-13 | BUY | 78 | 26.324* | 31.25 | |||
| 2025-08-12 | BUY | 39 | 26.187* | 31.28 | |||
| 2025-08-08 | SELL | -39 | 26.416* | 31.33 Profit of 1,222 on sale | |||
| 2025-08-05 | BUY | 78 | 26.232* | 31.39 | |||
| 2025-08-04 | SELL | -156 | 25.639* | 31.42 Profit of 4,902 on sale | |||
| 2025-08-01 | SELL | -39 | 24.882* | 31.46 Profit of 1,227 on sale | |||
| 2025-07-31 | BUY | 117 | 25.206* | 31.50 | |||
| 2025-07-30 | BUY | 39 | 25.592* | 31.53 | |||
| 2025-07-18 | SELL | -117 | 24.829* | 31.74 Profit of 3,714 on sale | |||
| 2025-07-16 | SELL | -78 | 23.861* | 31.83 Profit of 2,483 on sale | |||
| 2025-07-10 | BUY | 39 | 24.905* | 32.01 | |||
| 2025-07-07 | BUY | 78 | 23.666* | 32.16 | |||
| 2025-07-02 | BUY | 39 | 24.398* | 32.32 | |||
| 2025-06-24 | BUY | 78 | 22.631* | 32.63 | |||
| 2025-06-23 | BUY | 39 | 22.965* | 32.70 | |||
| 2025-06-18 | BUY | 39 | 22.288* | 32.91 | |||
| 2025-06-17 | BUY | 39 | 22.391* | 32.98 | |||
| 2025-06-05 | SELL | -78 | 23.784* | 33.52 Profit of 2,614 on sale | |||
| 2025-06-03 | BUY | 78 | 29.151* | 33.58 | |||
| 2025-05-28 | BUY | 429 | 29.959* | 33.70 | |||
| 2025-05-27 | BUY | 117 | 30.472* | 33.73 | |||
| 2025-05-22 | SELL | -39 | 30.350* | 33.82 Profit of 1,319 on sale | |||
| 2025-05-21 | SELL | -39 | 30.606* | 33.84 Profit of 1,320 on sale | |||
| 2025-05-20 | SELL | -78 | 31.397* | 33.86 Profit of 2,641 on sale | |||
| 2025-05-19 | SELL | -78 | 31.679* | 33.88 Profit of 2,642 on sale | |||
| 2025-05-15 | BUY | 39 | 31.805* | 33.91 | |||
| 2025-05-14 | BUY | 78 | 31.061* | 33.93 | |||
| 2025-05-13 | BUY | 117 | 31.301* | 33.95 | |||
| 2025-05-12 | BUY | 234 | 31.750* | 33.97 | |||
| 2025-05-09 | BUY | 117 | 30.758* | 34.00 | |||
| 2025-05-02 | BUY | 39 | 30.346* | 34.15 | |||
| 2025-04-28 | BUY | 39 | 29.976* | 34.29 | |||
| 2025-04-25 | SELL | -39 | 29.872* | 34.34 Profit of 1,339 on sale | |||
| 2025-04-24 | BUY | 117 | 30.430* | 34.37 | |||
| 2025-04-23 | BUY | 39 | 30.467* | 34.41 | |||
| 2025-04-22 | BUY | 39 | 30.241* | 34.45 | |||
| 2025-04-16 | SELL | -39 | 29.009* | 34.64 Profit of 1,351 on sale | |||
| 2025-04-15 | BUY | 39 | 29.520* | 34.69 | |||
| 2025-04-14 | BUY | 78 | 30.306* | 34.73 | |||
| 2025-04-11 | BUY | 78 | 30.260* | 34.78 | |||
| 2025-04-10 | BUY | 39 | 30.088* | 34.83 | |||
| 2025-04-09 | BUY | 39 | 30.910* | 34.87 | |||
| 2025-04-08 | BUY | 78 | 28.833* | 34.93 | |||
| 2025-04-07 | SELL | -39 | 29.993* | 34.98 Profit of 1,364 on sale | |||
| 2025-04-04 | SELL | -234 | 29.140* | 35.04 Profit of 8,200 on sale | |||
| 2025-04-01 | SELL | -78 | 30.988* | 35.12 Profit of 2,740 on sale | |||
| 2025-03-31 | SELL | -78 | 31.420* | 35.16 Profit of 2,743 on sale | |||
| 2025-03-28 | SELL | -78 | 31.803* | 35.20 Profit of 2,746 on sale | |||
| 2025-03-25 | BUY | 39 | 31.202* | 35.32 | |||
| 2025-03-21 | SELL | -156 | 32.057* | 35.41 Profit of 5,524 on sale | |||
| 2025-03-20 | SELL | -117 | 32.193* | 35.45 Profit of 4,147 on sale | |||
| 2025-03-18 | BUY | 234 | 32.296* | 35.53 | |||
| 2025-03-11 | SELL | -39 | 32.973* | 35.74 Profit of 1,394 on sale | |||
| 2025-03-10 | SELL | -117 | 35.027* | 35.75 Profit of 4,183 on sale | |||
| 2025-03-07 | SELL | -273 | 33.974* | 35.78 Profit of 9,767 on sale | |||
| 2025-03-05 | SELL | -117 | 33.436* | 35.81 Profit of 4,190 on sale | |||
| 2025-03-03 | SELL | -156 | 31.510* | 35.93 Profit of 5,606 on sale | |||
| 2025-02-27 | SELL | -39 | 31.758* | 36.05 Profit of 1,406 on sale | |||
| 2025-02-19 | BUY | 39 | 29.739* | 36.55 | |||
| 2025-02-18 | BUY | 78 | 29.541* | 36.66 | |||
| 2025-02-13 | BUY | 78 | 30.057* | 37.01 | |||
| 2025-02-05 | SELL | -312 | 29.842* | 37.79 Profit of 11,789 on sale | |||
| 2025-02-04 | BUY | 39 | 30.519* | 37.92 | |||
| 2025-01-29 | BUY | 39 | 31.305* | 38.45 | |||
| 2025-01-28 | BUY | 39 | 31.714* | 38.59 | |||
| 2025-01-24 | BUY | 117 | 32.250* | 38.85 | |||
| 2025-01-23 | BUY | 273 | 31.883* | 39.01 | |||
| 2025-01-22 | BUY | 195 | 31.700* | 39.17 | |||
| 2025-01-21 | BUY | 39 | 32.498* | 39.33 | |||
| 2025-01-16 | BUY | 234 | 33.086* | 39.80 | |||
| 2025-01-15 | BUY | 39 | 32.691* | 39.98 | |||
| 2025-01-10 | BUY | 39 | 33.036* | 40.52 | |||
| 2024-12-10 | BUY | 39 | 43.010* | 40.79 | |||
| 2024-12-09 | BUY | 156 | 42.693* | 40.73 | |||
| 2024-12-05 | SELL | -78 | 42.919* | 40.61 Profit of 3,168 on sale | |||
| 2024-12-04 | BUY | 117 | 38.938* | 40.67 | |||
| 2024-12-03 | SELL | -195 | 39.354* | 40.72 Profit of 7,939 on sale | |||
| 2024-12-02 | BUY | 78 | 40.289* | 40.73 | |||
| 2024-11-25 | BUY | 78 | 40.587* | 40.95 | |||
| 2024-11-22 | SELL | -39 | 39.741* | 41.01 Profit of 1,599 on sale | |||
| 2024-11-21 | SELL | -39 | 38.712* | 41.12 Profit of 1,604 on sale | |||
| 2024-11-18 | BUY | 195 | 38.218* | 41.64 | |||
| 2024-11-12 | BUY | 39 | 38.324* | 41.85 | |||
| 2024-11-08 | BUY | 273 | 37.929* | 42.37 | |||
| 2024-11-07 | BUY | 78 | 38.559* | 42.66 | |||
| 2024-11-06 | BUY | 39 | 38.786* | 42.99 | |||
| 2024-10-31 | BUY | 117 | 40.556* | 44.35 | |||
| 2024-10-29 | BUY | 39 | 43.275* | 44.95 | |||
| 2024-10-28 | BUY | 39 | 44.692* | 45.00 | |||
| 2024-10-25 | BUY | 39 | 44.657* | 45.09 | |||
| 2024-10-24 | BUY | 39 | 45.362* | 44.99 | |||
| 2024-10-23 | SELL | -78 | 45.281* | 44.85 Profit of 3,498 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 |
|---|
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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