| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 16,514 | USD 3,606,244 | USD 3,606,244 | 0 | USD 10,733 | USD 218.375 | USD 217.725 |
| 2025-12-03 (Wednesday) | 16,514 | USD 3,595,511 | USD 3,595,511 | 0 | USD -23,440 | USD 217.725 | USD 219.144 |
| 2025-12-02 (Tuesday) | 16,514 | USD 3,618,951 | USD 3,618,951 | 50 | USD 5,082 | USD 219.144 | USD 219.501 |
| 2025-12-01 (Monday) | 16,464 | USD 3,613,869 | USD 3,613,869 | 125 | USD -20,821 | USD 219.501 | USD 222.455 |
| 2025-11-28 (Friday) | 16,339 | USD 3,634,690 | USD 3,634,690 | 25 | USD 2,822 | USD 222.455 | USD 222.623 |
| 2025-11-27 (Thursday) | 16,314 | USD 3,631,868 | USD 3,631,868 | 0 | USD -1,410 | USD 222.623 | USD 222.709 |
| 2025-11-26 (Wednesday) | 16,314 | USD 3,633,278 | USD 3,633,278 | 0 | USD 2,646 | USD 222.709 | USD 222.547 |
| 2025-11-25 (Tuesday) | 16,314 | USD 3,630,632 | USD 3,630,632 | 0 | USD 29,511 | USD 222.547 | USD 220.738 |
| 2025-11-24 (Monday) | 16,314 | USD 3,601,121 | USD 3,601,121 | -25 | USD 12,692 | USD 220.738 | USD 219.624 |
| 2025-11-21 (Friday) | 16,339 | USD 3,588,429 | USD 3,588,429 | 25 | USD -25,392 | USD 219.624 | USD 221.517 |
| 2025-11-20 (Thursday) | 16,314 | USD 3,613,821 | USD 3,613,821 | 0 | USD 21,124 | USD 221.517 | USD 220.222 |
| 2025-11-19 (Wednesday) | 16,314 | USD 3,592,697 | USD 3,592,697 | -75 | USD -73,815 | USD 220.222 | USD 223.718 |
| 2025-11-18 (Tuesday) | 16,389 | USD 3,666,512 | USD 3,666,512 | -100 | USD 347 | USD 223.718 | USD 222.34 |
| 2025-11-17 (Monday) | 16,489 | USD 3,666,165 | USD 3,666,165 | -50 | USD -13,204 | USD 222.34 | USD 222.466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 50 | 219.144* | 202.62 | |||
| 2025-12-01 | BUY | 125 | 219.501* | 202.53 | |||
| 2025-11-28 | BUY | 25 | 222.455* | 202.43 | |||
| 2025-11-24 | SELL | -25 | 220.738* | 202.00 Profit of 5,050 on sale | |||
| 2025-11-21 | BUY | 25 | 219.624* | 201.90 | |||
| 2025-11-19 | SELL | -75 | 220.222* | 201.69 Profit of 15,127 on sale | |||
| 2025-11-18 | SELL | -100 | 223.718* | 201.57 Profit of 20,157 on sale | |||
| 2025-11-17 | SELL | -50 | 222.340* | 201.46 Profit of 10,073 on sale | |||
| 2025-11-07 | SELL | -50 | 221.750* | 200.70 Profit of 10,035 on sale | |||
| 2025-11-05 | SELL | -175 | 219.009* | 200.49 Profit of 35,085 on sale | |||
| 2025-10-28 | BUY | 25 | 204.598* | 200.18 | |||
| 2025-10-14 | SELL | -150 | 205.451* | 199.91 Profit of 29,986 on sale | |||
| 2025-10-02 | BUY | 50 | 206.164* | 199.83 | |||
| 2025-09-30 | SELL | -50 | 208.723* | 199.73 Profit of 9,986 on sale | |||
| 2025-09-16 | BUY | 25 | 197.216* | 199.56 | |||
| 2025-08-21 | BUY | 25 | 214.566* | 199.36 | |||
| 2025-08-20 | SELL | -50 | 216.008* | 199.24 Profit of 9,962 on sale | |||
| 2025-08-13 | BUY | 48 | 209.420* | 199.10 | |||
| 2025-08-12 | BUY | 24 | 213.166* | 199.00 | |||
| 2025-08-08 | SELL | -24 | 216.695* | 198.73 Profit of 4,769 on sale | |||
| 2025-08-05 | BUY | 48 | 215.105* | 198.49 | |||
| 2025-08-04 | SELL | -96 | 216.931* | 198.36 Profit of 19,042 on sale | |||
| 2025-08-01 | SELL | -24 | 214.453* | 198.23 Profit of 4,758 on sale | |||
| 2025-07-31 | BUY | 72 | 210.598* | 198.14 | |||
| 2025-07-30 | BUY | 24 | 210.523* | 198.04 | |||
| 2025-07-18 | SELL | -72 | 204.868* | 197.67 Profit of 14,232 on sale | |||
| 2025-07-16 | SELL | -48 | 204.458* | 197.55 Profit of 9,482 on sale | |||
| 2025-07-10 | BUY | 24 | 200.702* | 197.43 | |||
| 2025-07-07 | BUY | 48 | 200.383* | 197.38 | |||
| 2025-07-02 | BUY | 24 | 196.601* | 197.40 | |||
| 2025-06-24 | BUY | 42 | 197.357* | 197.46 | |||
| 2025-06-23 | BUY | 21 | 199.575* | 197.44 | |||
| 2025-06-18 | BUY | 21 | 197.767* | 197.44 | |||
| 2025-06-17 | BUY | 21 | 195.550* | 197.45 | |||
| 2025-06-05 | SELL | -42 | 194.414* | 197.72 Profit of 8,304 on sale | |||
| 2025-06-03 | BUY | 42 | 199.500* | 197.72 | |||
| 2025-05-28 | BUY | 231 | 199.956* | 197.57 | |||
| 2025-05-27 | BUY | 63 | 203.906* | 197.50 | |||
| 2025-05-22 | SELL | -21 | 202.527* | 197.29 Profit of 4,143 on sale | |||
| 2025-05-21 | SELL | -21 | 201.243* | 197.24 Profit of 4,142 on sale | |||
| 2025-05-20 | SELL | -42 | 200.612* | 197.20 Profit of 8,282 on sale | |||
| 2025-05-19 | SELL | -42 | 199.414* | 197.17 Profit of 8,281 on sale | |||
| 2025-05-15 | BUY | 21 | 195.888* | 197.18 | |||
| 2025-05-14 | BUY | 42 | 190.422* | 197.27 | |||
| 2025-05-13 | BUY | 63 | 197.429* | 197.26 | |||
| 2025-05-12 | BUY | 126 | 198.992* | 197.24 | |||
| 2025-05-09 | BUY | 63 | 205.626* | 197.13 | |||
| 2025-05-02 | BUY | 21 | 199.129* | 196.68 | |||
| 2025-04-28 | BUY | 21 | 186.475* | 196.95 | |||
| 2025-04-25 | SELL | -21 | 187.879* | 197.09 Profit of 4,139 on sale | |||
| 2025-04-24 | BUY | 63 | 186.996* | 197.25 | |||
| 2025-04-23 | BUY | 21 | 186.273* | 197.42 | |||
| 2025-04-22 | BUY | 21 | 186.505* | 197.60 | |||
| 2025-04-16 | SELL | -21 | 191.496* | 198.12 Profit of 4,160 on sale | |||
| 2025-04-15 | BUY | 21 | 192.399* | 198.22 | |||
| 2025-04-14 | BUY | 42 | 191.027* | 198.35 | |||
| 2025-04-11 | BUY | 42 | 189.699* | 198.50 | |||
| 2025-04-10 | BUY | 21 | 187.845* | 198.70 | |||
| 2025-04-09 | BUY | 21 | 186.447* | 198.93 | |||
| 2025-04-08 | BUY | 42 | 190.752* | 199.09 | |||
| 2025-04-07 | SELL | -21 | 189.764* | 199.27 Profit of 4,185 on sale | |||
| 2025-04-04 | SELL | -126 | 195.741* | 199.34 Profit of 25,117 on sale | |||
| 2025-04-01 | SELL | -42 | 208.168* | 199.00 Profit of 8,358 on sale | |||
| 2025-03-31 | SELL | -42 | 209.489* | 198.78 Profit of 8,349 on sale | |||
| 2025-03-28 | SELL | -42 | 205.747* | 198.63 Profit of 8,342 on sale | |||
| 2025-03-25 | BUY | 21 | 198.343* | 198.43 | |||
| 2025-03-21 | SELL | -84 | 198.696* | 198.45 Profit of 16,670 on sale | |||
| 2025-03-20 | SELL | -63 | 202.286* | 198.36 Profit of 12,496 on sale | |||
| 2025-03-18 | BUY | 126 | 201.025* | 198.24 | |||
| 2025-03-11 | SELL | -21 | 193.246* | 198.67 Profit of 4,172 on sale | |||
| 2025-03-10 | SELL | -63 | 202.095* | 198.57 Profit of 12,510 on sale | |||
| 2025-03-07 | SELL | -147 | 195.952* | 198.65 Profit of 29,202 on sale | |||
| 2025-03-05 | SELL | -63 | 197.297* | 198.70 Profit of 12,518 on sale | |||
| 2025-03-03 | SELL | -84 | 205.007* | 198.40 Profit of 16,665 on sale | |||
| 2025-02-27 | SELL | -21 | 199.750* | 198.18 Profit of 4,162 on sale | |||
| 2025-02-19 | BUY | 21 | 201.698* | 197.74 | |||
| 2025-02-18 | BUY | 42 | 197.784* | 197.74 | |||
| 2025-02-13 | BUY | 42 | 199.578* | 198.24 | |||
| 2025-02-05 | SELL | -168 | 199.856* | 195.94 Profit of 32,918 on sale | |||
| 2025-02-04 | BUY | 21 | 201.522* | 195.32 | |||
| 2025-01-29 | BUY | 21 | 195.797* | 193.00 | |||
| 2025-01-28 | BUY | 21 | 195.338* | 192.42 | |||
| 2025-01-24 | BUY | 63 | 190.321* | 191.84 | |||
| 2025-01-23 | BUY | 147 | 193.902* | 189.77 | |||
| 2025-01-22 | BUY | 105 | 189.769* | 0.00 |
* (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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