| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 114,317 | USD 14,853,417![]() | USD 14,853,417 | 0 | USD 400,415 | USD 129.932 | USD 126.429 |
| 2025-12-02 (Tuesday) | 114,317![]() | USD 14,453,002![]() | USD 14,453,002 | 340 | USD 110,324 | USD 126.429 | USD 125.838 |
| 2025-12-01 (Monday) | 113,977![]() | USD 14,342,678![]() | USD 14,342,678 | 850 | USD 70,087 | USD 125.838 | USD 126.164 |
| 2025-11-28 (Friday) | 113,127![]() | USD 14,272,591![]() | USD 14,272,591 | 169 | USD 153,937 | USD 126.164 | USD 124.99 |
| 2025-11-27 (Thursday) | 112,958 | USD 14,118,654![]() | USD 14,118,654 | 0 | USD -5,482 | USD 124.99 | USD 125.039 |
| 2025-11-26 (Wednesday) | 112,958 | USD 14,124,136![]() | USD 14,124,136 | 0 | USD 111,971 | USD 125.039 | USD 124.048 |
| 2025-11-25 (Tuesday) | 112,958 | USD 14,012,165![]() | USD 14,012,165 | 0 | USD 156,820 | USD 124.048 | USD 122.659 |
| 2025-11-24 (Monday) | 112,958![]() | USD 13,855,345![]() | USD 13,855,345 | -169 | USD -177,459 | USD 122.659 | USD 124.045 |
| 2025-11-21 (Friday) | 113,127![]() | USD 14,032,804![]() | USD 14,032,804 | 169 | USD 467,260 | USD 124.045 | USD 120.094 |
| 2025-11-20 (Thursday) | 112,958 | USD 13,565,544![]() | USD 13,565,544 | 0 | USD 2,171 | USD 120.094 | USD 120.074 |
| 2025-11-19 (Wednesday) | 112,958![]() | USD 13,563,373![]() | USD 13,563,373 | -507 | USD 187,983 | USD 120.074 | USD 117.881 |
| 2025-11-18 (Tuesday) | 113,465![]() | USD 13,375,390![]() | USD 13,375,390 | -676 | USD -247,129 | USD 117.881 | USD 119.348 |
| 2025-11-17 (Monday) | 114,141![]() | USD 13,622,519![]() | USD 13,622,519 | -338 | USD -320,398 | USD 119.348 | USD 121.795 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 340 | 147.900 | 146.160 | 146.334 | USD 49,754 | 141.93 |
| 2025-12-01 | BUY | 850 | 147.900 | 143.210 | 143.679 | USD 122,127 | 141.99 |
| 2025-11-28 | BUY | 169 | 147.780 | 145.500 | 145.728 | USD 24,628 | 142.06 |
| 2025-11-24 | SELL | -169 | 143.610 | 141.090 | 141.342 | USD -23,887 | 142.36 Profit of 173 on sale |
| 2025-11-21 | BUY | 169 | 143.160 | 137.875 | 138.403 | USD 23,390 | 142.44 |
| 2025-11-19 | SELL | -507 | 138.710 | 135.440 | 135.767 | USD -68,834 | 142.64 Profit of 3,483 on sale |
| 2025-11-18 | SELL | -676 | 138.873 | 135.875 | 136.175 | USD -92,054 | 142.74 Profit of 4,440 on sale |
| 2025-11-17 | SELL | -338 | 141.195 | 137.030 | 137.446 | USD -46,457 | 142.84 Profit of 1,825 on sale |
| 2025-11-07 | SELL | -338 | 146.240 | 141.610 | 142.073 | USD -48,021 | 143.36 Profit of 434 on sale |
| 2025-11-05 | SELL | -1,183 | 144.800 | 141.110 | 141.479 | USD -167,370 | 143.52 Profit of 2,417 on sale |
| 2025-10-28 | BUY | 170 | 151.690 | 153.970 | 153.742 | USD 26,136 | 143.98 |
| 2025-10-14 | SELL | -1,014 | 163.980 | 165.090 | 164.979 | USD -167,289 | 144.33 Loss of -20,934 on sale |
| 2025-10-02 | BUY | 338 | 166.580 | 169.000 | 168.758 | USD 57,040 | 144.36 |
| 2025-09-30 | SELL | -338 | 170.850 | 177.000 | 176.385 | USD -59,618 | 144.36 Loss of -10,825 on sale |
| 2025-09-16 | BUY | 169 | 183.720 | 185.140 | 184.998 | USD 31,265 | 144.04 |
| 2025-09-15 | BUY | 169 | 183.800 | 184.130 | 184.097 | USD 31,112 | 143.98 |
| 2025-08-28 | BUY | 164 | 172.020 | 173.550 | 173.397 | USD 28,437 | 143.84 |
| 2025-08-27 | BUY | 328 | 171.640 | 172.570 | 172.477 | USD 56,572 | 143.81 |
| 2025-08-21 | BUY | 164 | 163.440 | 164.860 | 164.718 | USD 27,014 | 143.81 |
| 2025-08-20 | SELL | -328 | 164.470 | 167.130 | 166.864 | USD -54,731 | 143.83 Loss of -7,555 on sale |
| 2025-08-13 | BUY | 328 | 176.620 | 177.410 | 177.331 | USD 58,165 | 143.76 |
| 2025-08-12 | BUY | 164 | 173.740 | 175.290 | 175.135 | USD 28,722 | 143.73 |
| 2025-08-08 | SELL | -164 | 168.910 | 170.890 | 170.692 | USD -27,993 | 143.71 Loss of -4,426 on sale |
| 2025-08-05 | BUY | 328 | 167.680 | 171.300 | 170.938 | USD 56,068 | 143.69 |
| 2025-08-04 | SELL | -656 | 170.500 | 171.470 | 171.373 | USD -112,421 | 143.67 Loss of -18,175 on sale |
| 2025-08-01 | SELL | -164 | 170.400 | 171.290 | 171.201 | USD -28,077 | 143.65 Loss of -4,519 on sale |
| 2025-07-31 | SELL | -2,838 | 172.960 | 175.540 | 175.282 | USD -497,450 | 143.60 Loss of -89,903 on sale |
| 2025-07-30 | BUY | 168 | 175.340 | 178.220 | 177.932 | USD 29,893 | 143.55 |
| 2025-07-18 | SELL | -507 | 168.720 | 173.790 | 173.283 | USD -87,854 | 143.42 Loss of -15,141 on sale |
| 2025-07-16 | SELL | -338 | 165.920 | 166.720 | 166.640 | USD -56,324 | 143.39 Loss of -7,859 on sale |
| 2025-07-10 | BUY | 169 | 164.060 | 164.230 | 164.213 | USD 27,752 | 143.50 |
| 2025-07-07 | BUY | 338 | 152.990 | 155.440 | 155.195 | USD 52,456 | 143.69 |
| 2025-07-02 | BUY | 169 | 153.560 | 153.740 | 153.722 | USD 25,979 | 143.93 |
| 2025-06-24 | BUY | 328 | 144.050 | 144.450 | 144.410 | USD 47,366 | 144.50 |
| 2025-06-23 | BUY | 164 | 138.320 | 138.530 | 138.509 | USD 22,715 | 144.67 |
| 2025-06-18 | BUY | 164 | 137.490 | 139.100 | 138.939 | USD 22,786 | 145.18 |
| 2025-06-17 | BUY | 164 | 135.690 | 137.600 | 137.409 | USD 22,535 | 145.36 |
| 2025-06-05 | SELL | -328 | 137.760 | 139.390 | 139.227 | USD -45,666 | 146.74 Profit of 2,463 on sale |
| 2025-06-03 | BUY | 328 | 139.010 | 139.800 | 139.721 | USD 45,828 | 147.10 |
| 2025-05-28 | BUY | 1,815 | 138.410 | 139.920 | 139.769 | USD 253,681 | 147.86 |
| 2025-05-27 | BUY | 495 | 139.300 | 139.570 | 139.543 | USD 69,074 | 148.05 |
| 2025-05-22 | SELL | -165 | 136.930 | 137.870 | 137.776 | USD -22,733 | 148.70 Profit of 1,803 on sale |
| 2025-05-21 | SELL | -165 | 137.490 | 142.820 | 142.287 | USD -23,477 | 148.92 Profit of 1,094 on sale |
| 2025-05-20 | SELL | -330 | 144.200 | 145.010 | 144.929 | USD -47,827 | 149.09 Profit of 1,372 on sale |
| 2025-05-19 | SELL | -330 | 145.450 | 145.900 | 145.855 | USD -48,132 | 149.24 Profit of 1,119 on sale |
| 2025-05-15 | BUY | 164 | 146.750 | 147.850 | 147.740 | USD 24,229 | 149.54 |
| 2025-05-14 | BUY | 328 | 148.420 | 150.000 | 149.842 | USD 49,148 | 149.68 |
| 2025-05-13 | BUY | 492 | 148.600 | 150.810 | 150.589 | USD 74,090 | 149.81 |
| 2025-05-12 | BUY | 990 | 149.000 | 152.000 | 151.700 | USD 150,183 | 149.94 |
| 2025-05-09 | BUY | 495 | 139.390 | 142.180 | 141.901 | USD 70,241 | 150.17 |
| 2025-05-02 | BUY | 164 | 137.420 | 139.380 | 139.184 | USD 22,826 | 151.46 |
| 2025-04-30 | BUY | 5,187 | 131.710 | 132.070 | 132.034 | USD 684,860 | 152.08 |
| 2025-04-28 | BUY | 157 | 133.580 | 135.770 | 135.551 | USD 21,282 | 152.71 |
| 2025-04-25 | SELL | -156 | 132.860 | 134.870 | 134.669 | USD -21,008 | 153.04 Profit of 2,866 on sale |
| 2025-04-24 | BUY | 471 | 134.550 | 135.790 | 135.666 | USD 63,899 | 153.36 |
| 2025-04-23 | BUY | 157 | 127.000 | 134.490 | 133.741 | USD 20,997 | 153.75 |
| 2025-04-22 | BUY | 156 | 124.910 | 125.640 | 125.567 | USD 19,588 | 154.17 |
| 2025-04-16 | SELL | -156 | 129.380 | 132.740 | 132.404 | USD -20,655 | 155.83 Profit of 3,654 on sale |
| 2025-04-15 | BUY | 157 | 133.540 | 135.100 | 134.944 | USD 21,186 | 156.20 |
| 2025-04-14 | BUY | 314 | 130.470 | 132.100 | 131.937 | USD 41,428 | 156.62 |
| 2025-04-11 | BUY | 312 | 127.180 | 128.600 | 128.458 | USD 40,079 | 157.06 |
| 2025-04-10 | BUY | 156 | 127.450 | 134.000 | 133.345 | USD 20,802 | 157.50 |
| 2025-04-09 | BUY | 157 | 137.360 | 139.570 | 139.349 | USD 21,878 | 157.84 |
| 2025-04-08 | BUY | 312 | 120.070 | 132.220 | 131.005 | USD 40,874 | 158.34 |
| 2025-04-07 | SELL | -156 | 124.650 | 130.760 | 130.149 | USD -20,303 | 158.81 Profit of 4,471 on sale |
| 2025-04-04 | SELL | -936 | 125.040 | 128.930 | 128.541 | USD -120,314 | 159.29 Profit of 28,778 on sale |
| 2025-04-01 | SELL | -312 | 142.800 | 143.230 | 143.187 | USD -44,674 | 159.84 Profit of 5,194 on sale |
| 2025-03-31 | BUY | 5,457 | 139.780 | 140.910 | 140.797 | USD 768,329 | 160.17 |
| 2025-03-28 | SELL | -294 | 138.110 | 143.870 | 143.294 | USD -42,128 | 160.53 Profit of 5,068 on sale |
| 2025-03-25 | BUY | 147 | 151.210 | 153.180 | 152.983 | USD 22,489 | 161.36 |
| 2025-03-21 | SELL | -588 | 148.290 | 149.220 | 149.127 | USD -87,687 | 161.88 Profit of 7,500 on sale |
| 2025-03-20 | SELL | -441 | 148.750 | 150.950 | 150.730 | USD -66,472 | 162.18 Profit of 5,048 on sale |
| 2025-03-18 | BUY | 882 | 146.190 | 148.650 | 148.404 | USD 130,892 | 162.82 |
| 2025-03-11 | SELL | -147 | 138.140 | 141.130 | 140.831 | USD -20,702 | 165.01 Profit of 3,554 on sale |
| 2025-03-10 | SELL | -441 | 139.370 | 142.840 | 142.493 | USD -62,839 | 165.49 Profit of 10,140 on sale |
| 2025-03-07 | SELL | -1,029 | 145.150 | 145.920 | 145.843 | USD -150,072 | 165.91 Profit of 20,652 on sale |
| 2025-03-05 | SELL | -441 | 152.040 | 152.800 | 152.724 | USD -67,351 | 166.25 Profit of 5,963 on sale |
| 2025-03-03 | SELL | -588 | 158.530 | 163.660 | 163.147 | USD -95,930 | 166.78 Profit of 2,134 on sale |
| 2025-02-27 | SELL | -147 | 157.390 | 161.660 | 161.233 | USD -23,701 | 167.17 Profit of 872 on sale |
| 2025-02-19 | BUY | 147 | 166.850 | 167.980 | 167.867 | USD 24,676 | 168.47 |
| 2025-02-18 | BUY | 294 | 166.740 | 167.450 | 167.379 | USD 49,209 | 168.62 |
| 2025-02-13 | BUY | 294 | 160.480 | 163.000 | 162.748 | USD 47,848 | 169.25 |
| 2025-02-05 | SELL | -1,176 | 174.850 | 175.060 | 175.039 | USD -205,846 | 169.93 Loss of -6,007 on sale |
| 2025-02-04 | BUY | 147 | 170.830 | 175.670 | 175.186 | USD 25,752 | 170.03 |
| 2025-01-29 | BUY | 147 | 185.380 | 187.760 | 187.522 | USD 27,566 | 169.89 |
| 2025-01-28 | BUY | 147 | 185.590 | 186.510 | 186.418 | USD 27,403 | 169.72 |
| 2025-01-24 | BUY | 441 | 186.740 | 187.950 | 187.829 | USD 82,833 | 169.46 |
| 2025-01-23 | BUY | 1,029 | 185.520 | 185.640 | 185.628 | USD 191,011 | 169.26 |
| 2025-01-22 | BUY | 735 | 182.770 | 183.440 | 183.373 | USD 134,779 | 169.13 |
| 2025-01-21 | BUY | 147 | 181.520 | 182.870 | 182.735 | USD 26,862 | 169.00 |
| 2025-01-16 | BUY | 882 | 176.720 | 177.430 | 177.359 | USD 156,431 | 168.69 |
| 2025-01-15 | BUY | 147 | 175.140 | 177.470 | 177.237 | USD 26,054 | 168.66 |
| 2025-01-10 | BUY | 147 | 164.850 | 171.670 | 170.988 | USD 25,135 | 169.16 |
| 2024-12-10 | BUY | 151 | 189.570 | 191.610 | 191.406 | USD 28,902 | 168.84 |
| 2024-12-09 | BUY | 600 | 185.350 | 191.490 | 190.876 | USD 114,526 | 168.64 |
| 2024-12-05 | SELL | -300 | 187.200 | 189.210 | 189.009 | USD -56,703 | 168.08 Loss of -6,277 on sale |
| 2024-12-04 | BUY | 450 | 185.500 | 186.970 | 186.823 | USD 84,070 | 167.81 |
| 2024-12-03 | SELL | -750 | 186.170 | 188.580 | 188.339 | USD -141,254 | 167.48 Loss of -15,646 on sale |
| 2024-12-02 | BUY | 300 | 187.050 | 192.510 | 191.964 | USD 57,589 | 167.06 |
| 2024-11-29 | SELL | -2,270 | 191.090 | 191.950 | 191.864 | USD -435,531 | 166.53 Loss of -57,509 on sale |
| 2024-11-25 | BUY | 308 | 193.120 | 200.960 | 200.176 | USD 61,654 | 163.86 |
| 2024-11-22 | SELL | -154 | 199.050 | 199.950 | 199.860 | USD -30,778 | 162.56 Loss of -5,745 on sale |
| 2024-11-21 | SELL | -154 | 194.010 | 194.640 | 194.577 | USD -29,965 | 161.46 Loss of -5,101 on sale |
| 2024-11-18 | BUY | 770 | 183.010 | 183.080 | 183.073 | USD 140,966 | 159.15 |
| 2024-11-12 | BUY | 154 | 180.660 | 182.640 | 182.442 | USD 28,096 | 158.45 |
| 2024-11-08 | BUY | 1,078 | 177.460 | 178.630 | 178.513 | USD 192,437 | 157.01 |
| 2024-11-07 | BUY | 308 | 176.300 | 176.990 | 176.921 | USD 54,492 | 156.54 |
| 2024-11-06 | BUY | 154 | 176.380 | 178.300 | 178.108 | USD 27,429 | 155.90 |
| 2024-10-31 | SELL | -1,883 | 167.750 | 171.260 | 170.909 | USD -321,822 | 156.55 Loss of -27,029 on sale |
| 2024-10-29 | BUY | 158 | 169.810 | 169.930 | 169.918 | USD 26,847 | 156.21 |
| 2024-10-28 | BUY | 158 | 169.970 | 170.660 | 170.591 | USD 26,953 | 156.03 |
| 2024-10-25 | BUY | 158 | 167.500 | 171.170 | 170.803 | USD 26,987 | 156.38 |
| 2024-10-24 | BUY | 158 | 169.660 | 171.990 | 171.757 | USD 27,138 | 156.13 |
| 2024-10-23 | SELL | -316 | 166.920 | 170.450 | 170.097 | USD -53,751 | 156.74 Loss of -4,220 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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