| 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 BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 280,907 | USD 121,309,236 | USD 121,309,236 | 0 | USD -1,313,029 | USD 431.848 | USD 436.523 |
| 2025-12-02 (Tuesday) | 280,907 | USD 122,622,265 | USD 122,622,265 | 822 | USD 148,295 | USD 436.523 | USD 437.274 |
| 2025-12-01 (Monday) | 280,085 | USD 122,473,970 | USD 122,473,970 | 2,055 | USD -618,180 | USD 437.274 | USD 442.73 |
| 2025-11-28 (Friday) | 278,030 | USD 123,092,150 | USD 123,092,150 | 1,442 | USD 1,137,703 | USD 442.73 | USD 440.925 |
| 2025-11-27 (Thursday) | 276,588 | USD 121,954,447 | USD 121,954,447 | 0 | USD -47,350 | USD 440.925 | USD 441.096 |
| 2025-11-26 (Wednesday) | 276,588 | USD 122,001,797 | USD 122,001,797 | 0 | USD 346,135 | USD 441.096 | USD 439.844 |
| 2025-11-25 (Tuesday) | 276,588 | USD 121,655,662 | USD 121,655,662 | 0 | USD -165,885 | USD 439.844 | USD 440.444 |
| 2025-11-24 (Monday) | 276,588 | USD 121,821,547 | USD 121,821,547 | -409 | USD 430,800 | USD 440.444 | USD 438.238 |
| 2025-11-21 (Friday) | 276,997 | USD 121,390,747 | USD 121,390,747 | 409 | USD 1,137,599 | USD 438.238 | USD 434.774 |
| 2025-11-20 (Thursday) | 276,588 | USD 120,253,148 | USD 120,253,148 | 0 | USD 185,164 | USD 434.774 | USD 434.104 |
| 2025-11-19 (Wednesday) | 276,588 | USD 120,067,984 | USD 120,067,984 | -1,227 | USD -914,188 | USD 434.104 | USD 435.477 |
| 2025-11-18 (Tuesday) | 277,815 | USD 120,982,172 | USD 120,982,172 | -1,636 | USD -277,106 | USD 435.477 | USD 433.92 |
| 2025-11-17 (Monday) | 279,451 | USD 121,259,278 | USD 121,259,278 | -818 | USD -1,568,678 | USD 433.92 | USD 438.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 822 | 436.523* | 439.66 | |||
| 2025-12-01 | BUY | 2,055 | 437.274* | 439.67 | |||
| 2025-11-28 | BUY | 1,442 | 442.730* | 439.65 | |||
| 2025-11-24 | SELL | -409 | 440.444* | 439.64 Profit of 179,812 on sale | |||
| 2025-11-21 | BUY | 409 | 438.238* | 439.65 | |||
| 2025-11-19 | SELL | -1,227 | 434.104* | 439.69 Profit of 539,500 on sale | |||
| 2025-11-18 | SELL | -1,636 | 435.477* | 439.71 Profit of 719,363 on sale | |||
| 2025-11-17 | SELL | -818 | 433.920* | 439.73 Profit of 359,702 on sale | |||
| 2025-11-07 | SELL | -818 | 431.246* | 439.89 Profit of 359,833 on sale | |||
| 2025-11-05 | SELL | -2,863 | 425.795* | 440.01 Profit of 1,259,761 on sale | |||
| 2025-10-31 | SELL | -4,606 | 413.741* | 440.33 Profit of 2,028,168 on sale | |||
| 2025-10-28 | BUY | 416 | 412.952* | 440.73 | |||
| 2025-10-14 | SELL | -2,496 | 427.763* | 441.59 Profit of 1,102,216 on sale | |||
| 2025-10-02 | BUY | 832 | 423.375* | 441.84 | |||
| 2025-09-30 | SELL | -832 | 427.864* | 442.00 Profit of 367,742 on sale | |||
| 2025-09-24 | SELL | -1,677 | 423.289* | 442.34 Profit of 741,808 on sale | |||
| 2025-09-16 | BUY | 418 | 414.268* | 442.76 | |||
| 2025-09-15 | BUY | 418 | 418.047* | 442.89 | |||
| 2025-08-27 | BUY | 822 | 427.603* | 443.19 | |||
| 2025-08-21 | BUY | 411 | 420.600* | 443.59 | |||
| 2025-08-20 | SELL | -822 | 419.000* | 443.73 Profit of 364,744 on sale | |||
| 2025-08-13 | BUY | 822 | 407.278* | 444.11 | |||
| 2025-08-12 | BUY | 411 | 403.474* | 444.33 | |||
| 2025-08-08 | SELL | -411 | 399.279* | 444.82 Profit of 182,822 on sale | |||
| 2025-08-05 | BUY | 822 | 401.340* | 445.30 | |||
| 2025-08-04 | SELL | -1,644 | 396.999* | 445.57 Profit of 732,521 on sale | |||
| 2025-08-01 | SELL | -411 | 409.226* | 445.78 Profit of 183,215 on sale | |||
| 2025-07-31 | SELL | -7,134 | 412.284* | 445.97 Profit of 3,181,551 on sale | |||
| 2025-07-30 | BUY | 423 | 414.634* | 446.15 | |||
| 2025-07-18 | SELL | -1,269 | 406.783* | 447.48 Profit of 567,852 on sale | |||
| 2025-07-16 | SELL | -846 | 406.424* | 447.96 Profit of 378,976 on sale | |||
| 2025-07-10 | BUY | 423 | 409.460* | 448.97 | |||
| 2025-07-07 | BUY | 846 | 407.233* | 449.74 | |||
| 2025-07-02 | BUY | 423 | 408.311* | 450.49 | |||
| 2025-06-24 | BUY | 820 | 424.791* | 451.58 | |||
| 2025-06-23 | BUY | 410 | 423.026* | 451.77 | |||
| 2025-06-20 | BUY | 1,017 | 421.059* | 451.97 | |||
| 2025-06-18 | BUY | 409 | 421.549* | 452.38 | |||
| 2025-06-17 | BUY | 409 | 419.433* | 452.60 | |||
| 2025-06-05 | SELL | -818 | 426.568* | 454.09 Profit of 371,444 on sale | |||
| 2025-06-03 | BUY | 818 | 436.980* | 454.40 | |||
| 2025-05-28 | BUY | 4,499 | 445.151* | 454.72 | |||
| 2025-05-27 | BUY | 1,227 | 448.935* | 454.76 | |||
| 2025-05-22 | SELL | -409 | 446.487* | 455.01 Profit of 186,100 on sale | |||
| 2025-05-21 | SELL | -409 | 447.077* | 455.08 Profit of 186,126 on sale | |||
| 2025-05-20 | SELL | -818 | 451.471* | 455.10 Profit of 372,275 on sale | |||
| 2025-05-19 | SELL | -818 | 455.316* | 455.10 Profit of 372,273 on sale | |||
| 2025-05-15 | BUY | 409 | 453.500* | 455.07 | |||
| 2025-05-14 | BUY | 818 | 448.923* | 455.12 | |||
| 2025-05-13 | BUY | 1,227 | 458.571* | 455.09 | |||
| 2025-05-12 | BUY | 2,454 | 462.833* | 455.02 | |||
| 2025-05-09 | BUY | 1,227 | 455.908* | 455.02 | |||
| 2025-05-02 | BUY | 409 | 474.800* | 454.89 | |||
| 2025-04-30 | BUY | 13,019 | 469.100* | 454.63 | |||
| 2025-04-28 | BUY | 389 | 466.596* | 454.39 | |||
| 2025-04-25 | SELL | -389 | 467.045* | 454.27 Profit of 176,711 on sale | |||
| 2025-04-24 | BUY | 1,167 | 467.437* | 454.15 | |||
| 2025-04-23 | BUY | 389 | 464.150* | 454.06 | |||
| 2025-04-22 | BUY | 389 | 453.729* | 454.06 | |||
| 2025-04-16 | SELL | -389 | 453.723* | 454.14 Profit of 176,661 on sale | |||
| 2025-04-15 | BUY | 389 | 466.252* | 454.02 | |||
| 2025-04-14 | BUY | 778 | 465.819* | 453.90 | |||
| 2025-04-11 | BUY | 778 | 462.239* | 453.82 | |||
| 2025-04-10 | BUY | 389 | 461.348* | 453.74 | |||
| 2025-04-09 | BUY | 389 | 472.356* | 453.55 | |||
| 2025-04-08 | BUY | 778 | 451.508* | 453.57 | |||
| 2025-04-07 | SELL | -389 | 448.963* | 453.62 Profit of 176,459 on sale | |||
| 2025-04-04 | SELL | -2,334 | 449.142* | 453.67 Profit of 1,058,863 on sale | |||
| 2025-04-01 | SELL | -778 | 493.030* | 452.79 Profit of 352,270 on sale | |||
| 2025-03-31 | BUY | 8,166 | 493.038* | 452.35 | |||
| 2025-03-28 | SELL | -752 | 486.288* | 451.97 Profit of 339,881 on sale | |||
| 2025-03-25 | BUY | 376 | 489.672* | 450.55 | |||
| 2025-03-21 | SELL | -1,504 | 482.848* | 449.74 Profit of 676,410 on sale | |||
| 2025-03-20 | SELL | -1,128 | 487.444* | 449.29 Profit of 506,801 on sale | |||
| 2025-03-18 | BUY | 2,256 | 478.759* | 448.52 | |||
| 2025-03-11 | SELL | -376 | 454.150* | 447.46 Profit of 168,243 on sale | |||
| 2025-03-10 | SELL | -1,128 | 458.685* | 447.31 Profit of 504,563 on sale | |||
| 2025-03-07 | SELL | -2,632 | 455.952* | 447.19 Profit of 1,177,010 on sale | |||
| 2025-03-05 | SELL | -1,128 | 463.118* | 446.98 Profit of 504,190 on sale | |||
| 2025-03-03 | SELL | -1,504 | 486.462* | 446.09 Profit of 670,926 on sale | |||
| 2025-02-27 | SELL | -376 | 482.483* | 444.89 Profit of 167,278 on sale | |||
| 2025-02-19 | BUY | 376 | 464.092* | 442.78 | |||
| 2025-02-18 | BUY | 752 | 461.278* | 442.48 | |||
| 2025-02-13 | BUY | 752 | 460.526* | 441.70 | |||
| 2025-02-05 | SELL | -3,008 | 454.570* | 440.05 Profit of 1,323,667 on sale | |||
| 2025-02-04 | BUY | 376 | 450.354* | 439.85 | |||
| 2025-01-31 | BUY | 1,154 | 450.839* | 439.43 | |||
| 2025-01-29 | BUY | 374 | 450.345* | 438.94 | |||
| 2025-01-28 | BUY | 374 | 450.832* | 438.69 | |||
| 2025-01-24 | BUY | 1,122 | 440.378* | 438.36 | |||
| 2025-01-23 | BUY | 2,618 | 442.251* | 438.27 | |||
| 2025-01-22 | BUY | 1,870 | 441.969* | 438.19 | |||
| 2025-01-21 | BUY | 374 | 450.526* | 437.90 | |||
| 2025-01-16 | BUY | 2,244 | 449.308* | 436.91 | |||
| 2025-01-15 | BUY | 374 | 444.918* | 436.70 | |||
| 2025-01-10 | BUY | 374 | 431.884* | 436.86 | |||
| 2024-12-10 | BUY | 382 | 440.278* | 436.65 | |||
| 2024-12-09 | BUY | 1,528 | 437.944* | 436.61 | |||
| 2024-12-05 | SELL | -764 | 445.047* | 436.03 Profit of 333,127 on sale | |||
| 2024-12-04 | BUY | 1,146 | 444.769* | 435.73 | |||
| 2024-12-03 | SELL | -1,910 | 447.055* | 435.32 Profit of 831,470 on sale | |||
| 2024-12-02 | BUY | 764 | 455.924* | 434.56 | |||
| 2024-11-29 | SELL | -7,530 | 457.319* | 433.69 Profit of 3,265,659 on sale | |||
| 2024-11-25 | BUY | 788 | 455.194* | 429.52 | |||
| 2024-11-22 | SELL | -394 | 457.800* | 428.17 Profit of 168,699 on sale | |||
| 2024-11-21 | SELL | -394 | 449.110* | 427.12 Profit of 168,287 on sale | |||
| 2024-11-18 | BUY | 1,970 | 446.588* | 423.96 | |||
| 2024-11-12 | BUY | 394 | 439.502* | 422.99 | |||
| 2024-11-08 | BUY | 2,758 | 431.119* | 421.27 | |||
| 2024-11-07 | BUY | 788 | 425.573* | 420.94 | |||
| 2024-11-06 | BUY | 394 | 436.653* | 419.63 | |||
| 2024-10-31 | SELL | -5,096 | 415.346* | 423.68 Profit of 2,159,086 on sale | |||
| 2024-10-29 | BUY | 403 | 421.003* | 424.94 | |||
| 2024-10-28 | BUY | 403 | 423.802* | 425.17 | |||
| 2024-10-25 | BUY | 403 | 419.157* | 426.68 | |||
| 2024-10-24 | BUY | 403 | 423.959* | 427.58 | |||
| 2024-10-23 | SELL | -806 | 427.480* | 427.63 Profit of 344,671 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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