| 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 | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 66,332 | USD 5,024,316![]() | USD 5,024,316 | 0 | USD -20,951 | USD 75.745 | USD 76.0608 |
| 2025-12-02 (Tuesday) | 66,332![]() | USD 5,045,267![]() | USD 5,045,267 | 202 | USD 13,018 | USD 76.0608 | USD 76.0963 |
| 2025-12-01 (Monday) | 66,130![]() | USD 5,032,249![]() | USD 5,032,249 | 505 | USD -129,312 | USD 76.0963 | USD 78.6524 |
| 2025-11-28 (Friday) | 65,625![]() | USD 5,161,561![]() | USD 5,161,561 | 101 | USD 44,309 | USD 78.6524 | USD 78.0974 |
| 2025-11-27 (Thursday) | 65,524 | USD 5,117,252![]() | USD 5,117,252 | 0 | USD -1,987 | USD 78.0974 | USD 78.1277 |
| 2025-11-26 (Wednesday) | 65,524 | USD 5,119,239![]() | USD 5,119,239 | 0 | USD 52,994 | USD 78.1277 | USD 77.3189 |
| 2025-11-25 (Tuesday) | 65,524 | USD 5,066,245![]() | USD 5,066,245 | 0 | USD 7,095 | USD 77.3189 | USD 77.2106 |
| 2025-11-24 (Monday) | 65,524![]() | USD 5,059,150![]() | USD 5,059,150 | -101 | USD -76,620 | USD 77.2106 | USD 78.2594 |
| 2025-11-21 (Friday) | 65,625![]() | USD 5,135,770![]() | USD 5,135,770 | 101 | USD 12,550 | USD 78.2594 | USD 78.1885 |
| 2025-11-20 (Thursday) | 65,524 | USD 5,123,220![]() | USD 5,123,220 | 0 | USD -43,456 | USD 78.1885 | USD 78.8517 |
| 2025-11-19 (Wednesday) | 65,524![]() | USD 5,166,676![]() | USD 5,166,676 | -303 | USD -7,638 | USD 78.8517 | USD 78.6047 |
| 2025-11-18 (Tuesday) | 65,827![]() | USD 5,174,314![]() | USD 5,174,314 | -404 | USD 3,408 | USD 78.6047 | USD 78.0738 |
| 2025-11-17 (Monday) | 66,231![]() | USD 5,170,906![]() | USD 5,170,906 | -202 | USD -73,714 | USD 78.0738 | USD 78.946 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 202 | 89.690 | 87.885 | 88.066 | USD 17,789 | 88.80 |
| 2025-12-01 | BUY | 505 | 89.740 | 87.850 | 88.039 | USD 44,460 | 88.85 |
| 2025-11-28 | BUY | 101 | 91.370 | 90.010 | 90.146 | USD 9,105 | 88.89 |
| 2025-11-24 | SELL | -101 | 90.195 | 88.110 | 88.319 | USD -8,920 | 89.09 Profit of 78 on sale |
| 2025-11-21 | BUY | 101 | 91.280 | 89.630 | 89.795 | USD 9,069 | 89.14 |
| 2025-11-19 | SELL | -303 | 91.490 | 89.472 | 89.674 | USD -27,171 | 89.23 Loss of -134 on sale |
| 2025-11-18 | SELL | -404 | 91.782 | 90.100 | 90.268 | USD -36,468 | 89.28 Loss of -400 on sale |
| 2025-11-17 | SELL | -202 | 91.770 | 90.200 | 90.357 | USD -18,252 | 89.33 Loss of -208 on sale |
| 2025-11-07 | SELL | -202 | 89.590 | 87.710 | 87.898 | USD -17,755 | 89.60 Profit of 345 on sale |
| 2025-11-05 | SELL | -700 | 90.590 | 89.280 | 89.411 | USD -62,588 | 89.72 Profit of 216 on sale |
| 2025-10-28 | BUY | 101 | 94.580 | 95.000 | 94.958 | USD 9,591 | 90.03 |
| 2025-10-14 | SELL | -606 | 97.290 | 97.630 | 97.596 | USD -59,143 | 90.31 Loss of -4,413 on sale |
| 2025-10-02 | BUY | 200 | 95.460 | 96.420 | 96.324 | USD 19,265 | 90.45 |
| 2025-09-30 | SELL | -200 | 96.490 | 97.260 | 97.183 | USD -19,437 | 90.54 Loss of -1,328 on sale |
| 2025-09-16 | BUY | 100 | 93.570 | 94.280 | 94.209 | USD 9,421 | 90.93 |
| 2025-08-21 | BUY | 99 | 102.800 | 103.310 | 103.259 | USD 10,223 | 90.95 |
| 2025-08-20 | SELL | -198 | 102.860 | 103.560 | 103.490 | USD -20,491 | 90.97 Loss of -2,479 on sale |
| 2025-08-13 | BUY | 196 | 101.820 | 102.880 | 102.774 | USD 20,144 | 91.01 |
| 2025-08-12 | BUY | 98 | 102.330 | 104.640 | 104.409 | USD 10,232 | 91.03 |
| 2025-08-08 | SELL | -98 | 104.500 | 106.680 | 106.462 | USD -10,433 | 91.05 Loss of -1,511 on sale |
| 2025-08-05 | BUY | 196 | 104.940 | 107.120 | 106.902 | USD 20,953 | 91.05 |
| 2025-08-04 | SELL | -392 | 107.190 | 107.890 | 107.820 | USD -42,265 | 91.04 Loss of -6,577 on sale |
| 2025-08-01 | SELL | -98 | 106.880 | 112.750 | 112.163 | USD -10,992 | 91.03 Loss of -2,071 on sale |
| 2025-07-31 | BUY | 291 | 105.090 | 107.120 | 106.917 | USD 31,113 | 91.03 |
| 2025-07-30 | BUY | 97 | 106.970 | 109.370 | 109.130 | USD 10,586 | 91.02 |
| 2025-07-18 | SELL | -294 | 105.140 | 105.540 | 105.500 | USD -31,017 | 90.93 Loss of -4,283 on sale |
| 2025-07-16 | SELL | -196 | 103.790 | 103.800 | 103.799 | USD -20,345 | 90.95 Loss of -2,519 on sale |
| 2025-07-10 | BUY | 98 | 103.970 | 104.460 | 104.411 | USD 10,232 | 91.01 |
| 2025-07-07 | BUY | 196 | 101.850 | 103.110 | 102.984 | USD 20,185 | 91.08 |
| 2025-07-02 | BUY | 98 | 103.170 | 103.870 | 103.800 | USD 10,172 | 91.15 |
| 2025-06-24 | BUY | 196 | 103.190 | 103.710 | 103.658 | USD 20,317 | 91.28 |
| 2025-06-23 | BUY | 98 | 102.530 | 103.020 | 102.971 | USD 10,091 | 91.29 |
| 2025-06-18 | BUY | 98 | 99.380 | 99.670 | 99.641 | USD 9,765 | 91.39 |
| 2025-06-17 | BUY | 98 | 98.810 | 99.520 | 99.449 | USD 9,746 | 91.42 |
| 2025-06-05 | SELL | -196 | 100.280 | 100.760 | 100.712 | USD -19,740 | 91.71 Loss of -1,765 on sale |
| 2025-06-03 | BUY | 196 | 99.860 | 100.010 | 99.995 | USD 19,599 | 91.77 |
| 2025-05-28 | BUY | 1,089 | 99.640 | 100.560 | 100.468 | USD 109,410 | 91.88 |
| 2025-05-27 | BUY | 297 | 100.550 | 101.080 | 101.027 | USD 30,005 | 91.90 |
| 2025-05-22 | SELL | -99 | 99.920 | 101.890 | 101.693 | USD -10,068 | 91.99 Loss of -961 on sale |
| 2025-05-21 | SELL | -99 | 101.520 | 103.130 | 102.969 | USD -10,194 | 92.01 Loss of -1,085 on sale |
| 2025-05-20 | SELL | -198 | 102.920 | 103.250 | 103.217 | USD -20,437 | 92.01 Loss of -2,218 on sale |
| 2025-05-19 | SELL | -198 | 102.980 | 103.100 | 103.088 | USD -20,411 | 92.02 Loss of -2,192 on sale |
| 2025-05-15 | BUY | 99 | 100.770 | 100.840 | 100.833 | USD 9,982 | 92.04 |
| 2025-05-14 | BUY | 198 | 98.230 | 98.390 | 98.374 | USD 19,478 | 92.07 |
| 2025-05-13 | BUY | 297 | 98.320 | 101.300 | 101.002 | USD 29,998 | 92.11 |
| 2025-05-12 | BUY | 594 | 100.480 | 102.820 | 102.586 | USD 60,936 | 92.12 |
| 2025-05-09 | BUY | 297 | 105.000 | 105.540 | 105.486 | USD 31,329 | 92.11 |
| 2025-05-02 | BUY | 98 | 106.870 | 107.300 | 107.257 | USD 10,511 | 92.06 |
| 2025-04-30 | BUY | 4,015 | 105.760 | 106.070 | 106.039 | USD 425,747 | 92.04 |
| 2025-04-28 | BUY | 92 | 100.920 | 101.110 | 101.091 | USD 9,300 | 92.08 |
| 2025-04-25 | SELL | -92 | 100.190 | 100.970 | 100.892 | USD -9,282 | 92.11 Loss of -808 on sale |
| 2025-04-24 | BUY | 276 | 100.750 | 102.960 | 102.739 | USD 28,356 | 92.14 |
| 2025-04-23 | BUY | 92 | 102.280 | 103.470 | 103.351 | USD 9,508 | 92.16 |
| 2025-04-22 | BUY | 92 | 104.370 | 105.260 | 105.171 | USD 9,676 | 92.17 |
| 2025-04-16 | SELL | -92 | 101.250 | 102.550 | 102.420 | USD -9,423 | 92.26 Loss of -935 on sale |
| 2025-04-15 | BUY | 92 | 100.510 | 101.560 | 101.455 | USD 9,334 | 92.29 |
| 2025-04-14 | BUY | 186 | 99.840 | 100.110 | 100.083 | USD 18,615 | 92.34 |
| 2025-04-11 | BUY | 186 | 96.670 | 96.920 | 96.895 | USD 18,022 | 92.41 |
| 2025-04-10 | BUY | 93 | 95.160 | 98.150 | 97.851 | USD 9,100 | 92.48 |
| 2025-04-09 | BUY | 92 | 95.540 | 96.550 | 96.449 | USD 8,873 | 92.54 |
| 2025-04-08 | BUY | 184 | 94.830 | 99.510 | 99.042 | USD 18,224 | 92.60 |
| 2025-04-07 | SELL | -92 | 98.210 | 100.670 | 100.424 | USD -9,239 | 92.63 Loss of -717 on sale |
| 2025-04-04 | SELL | -552 | 100.980 | 109.000 | 108.198 | USD -59,725 | 92.64 Loss of -8,589 on sale |
| 2025-04-01 | SELL | -184 | 104.610 | 105.000 | 104.961 | USD -19,313 | 92.56 Loss of -2,282 on sale |
| 2025-03-31 | SELL | -182 | 104.230 | 105.790 | 105.634 | USD -19,225 | 92.52 Loss of -2,387 on sale |
| 2025-03-28 | SELL | -182 | 103.600 | 103.940 | 103.906 | USD -18,911 | 92.48 Loss of -2,079 on sale |
| 2025-03-25 | BUY | 91 | 100.450 | 101.590 | 101.476 | USD 9,234 | 92.43 |
| 2025-03-21 | SELL | -364 | 106.390 | 107.370 | 107.272 | USD -39,047 | 92.31 Loss of -5,445 on sale |
| 2025-03-20 | SELL | -273 | 104.590 | 105.620 | 105.517 | USD -28,806 | 92.26 Loss of -3,618 on sale |
| 2025-03-18 | BUY | 546 | 104.940 | 105.630 | 105.561 | USD 57,636 | 92.17 |
| 2025-03-11 | SELL | -91 | 97.630 | 99.800 | 99.583 | USD -9,062 | 92.27 Loss of -665 on sale |
| 2025-03-10 | SELL | -273 | 98.520 | 101.060 | 100.806 | USD -27,520 | 92.29 Loss of -2,325 on sale |
| 2025-03-07 | SELL | -637 | 97.730 | 98.000 | 97.973 | USD -62,409 | 92.32 Loss of -3,601 on sale |
| 2025-03-05 | SELL | -273 | 94.630 | 95.300 | 95.233 | USD -25,999 | 92.38 Loss of -779 on sale |
| 2025-03-03 | SELL | -364 | 95.860 | 96.070 | 96.049 | USD -34,962 | 92.43 Loss of -1,316 on sale |
| 2025-02-27 | SELL | -92 | 93.450 | 93.950 | 93.900 | USD -8,639 | 92.50 Loss of -129 on sale |
| 2025-02-19 | BUY | 92 | 89.260 | 89.830 | 89.773 | USD 8,259 | 92.96 |
| 2025-02-18 | BUY | 184 | 89.310 | 90.210 | 90.120 | USD 16,582 | 93.08 |
| 2025-02-13 | BUY | 184 | 89.870 | 90.630 | 90.554 | USD 16,662 | 93.51 |
| 2025-02-05 | SELL | -736 | 89.850 | 90.260 | 90.219 | USD -66,401 | 94.24 Profit of 2,960 on sale |
| 2025-02-04 | BUY | 92 | 88.550 | 89.240 | 89.171 | USD 8,204 | 94.41 |
| 2025-01-29 | BUY | 92 | 87.890 | 89.820 | 89.627 | USD 8,246 | 95.13 |
| 2025-01-28 | BUY | 92 | 89.750 | 92.260 | 92.009 | USD 8,465 | 95.32 |
| 2025-01-24 | BUY | 276 | 88.490 | 89.260 | 89.183 | USD 24,615 | 95.72 |
| 2025-01-23 | BUY | 644 | 88.640 | 88.760 | 88.748 | USD 57,154 | 95.96 |
| 2025-01-22 | BUY | 460 | 88.430 | 90.230 | 90.050 | USD 41,423 | 96.21 |
| 2025-01-21 | BUY | 92 | 90.700 | 92.710 | 92.509 | USD 8,511 | 96.42 |
| 2025-01-16 | BUY | 552 | 90.650 | 90.740 | 90.731 | USD 50,084 | 97.05 |
| 2025-01-15 | BUY | 92 | 86.640 | 89.100 | 88.854 | USD 8,175 | 97.38 |
| 2025-01-10 | BUY | 92 | 84.330 | 86.360 | 86.157 | USD 7,926 | 98.54 |
| 2024-12-10 | BUY | 92 | 100.560 | 102.150 | 101.991 | USD 9,383 | 99.45 |
| 2024-12-09 | BUY | 368 | 102.000 | 102.770 | 102.693 | USD 37,791 | 99.54 |
| 2024-12-05 | SELL | -184 | 103.320 | 103.640 | 103.608 | USD -19,064 | 99.71 Loss of -717 on sale |
| 2024-12-04 | BUY | 276 | 103.450 | 105.150 | 104.980 | USD 28,974 | 99.76 |
| 2024-12-03 | SELL | -460 | 104.690 | 105.820 | 105.707 | USD -48,625 | 99.77 Loss of -2,732 on sale |
| 2024-12-02 | BUY | 184 | 105.320 | 106.240 | 106.148 | USD 19,531 | 99.74 |
| 2024-11-25 | BUY | 182 | 106.080 | 107.390 | 107.259 | USD 19,521 | 99.44 |
| 2024-11-22 | SELL | -91 | 105.440 | 105.800 | 105.764 | USD -9,625 | 99.35 Loss of -583 on sale |
| 2024-11-21 | SELL | -91 | 104.500 | 105.010 | 104.959 | USD -9,551 | 99.35 Loss of -510 on sale |
| 2024-11-18 | BUY | 455 | 104.590 | 104.770 | 104.752 | USD 47,662 | 99.43 |
| 2024-11-12 | BUY | 91 | 102.250 | 103.620 | 103.483 | USD 9,417 | 99.62 |
| 2024-11-08 | BUY | 637 | 105.850 | 106.200 | 106.165 | USD 67,627 | 99.83 |
| 2024-11-07 | BUY | 182 | 104.210 | 105.180 | 105.083 | USD 19,125 | 100.09 |
| 2024-11-06 | BUY | 91 | 103.470 | 107.020 | 106.665 | USD 9,707 | 100.41 |
| 2024-10-31 | SELL | -3,455 | 107.490 | 108.970 | 108.822 | USD -375,980 | 101.06 Loss of -26,811 on sale |
| 2024-10-29 | BUY | 98 | 106.610 | 108.850 | 108.626 | USD 10,645 | 101.75 |
| 2024-10-28 | BUY | 98 | 109.050 | 110.450 | 110.310 | USD 10,810 | 101.95 |
| 2024-10-25 | BUY | 98 | 108.910 | 112.110 | 111.790 | USD 10,955 | 102.30 |
| 2024-10-24 | BUY | 98 | 111.450 | 111.980 | 111.927 | USD 10,969 | 101.99 |
| 2024-10-23 | SELL | -196 | 110.680 | 110.710 | 110.707 | USD -21,699 | 101.62 Loss of -1,781 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 | 368,954 | 179 | 762,427 | 48.4% |
| 2025-09-18 | 391,584 | 2,649 | 844,521 | 46.4% |
| 2025-09-17 | 528,550 | 619 | 1,189,497 | 44.4% |
| 2025-09-16 | 341,658 | 189 | 933,949 | 36.6% |
| 2025-09-15 | 595,300 | 4,295 | 1,446,676 | 41.1% |
| 2025-09-12 | 521,650 | 280 | 996,784 | 52.3% |
| 2025-09-11 | 469,603 | 238 | 1,065,918 | 44.1% |
| 2025-09-10 | 369,551 | 4,148 | 978,572 | 37.8% |
| 2025-09-09 | 816,640 | 936 | 2,380,066 | 34.3% |
| 2025-09-08 | 1,058,301 | 550 | 5,275,177 | 20.1% |
| 2025-09-05 | 289,080 | 1,601 | 2,204,561 | 13.1% |
| 2025-09-04 | 401,946 | 262 | 1,864,174 | 21.6% |
| 2025-09-03 | 546,277 | 585 | 1,555,059 | 35.1% |
| 2025-09-02 | 1,002,949 | 332 | 1,683,607 | 59.6% |
| 2025-08-29 | 228,338 | 9 | 1,515,597 | 15.1% |
| 2025-08-28 | 288,102 | 1,495 | 1,210,381 | 23.8% |
| 2025-08-27 | 293,753 | 913 | 1,186,460 | 24.8% |
| 2025-08-26 | 472,542 | 34 | 1,995,806 | 23.7% |
| 2025-08-25 | 290,067 | 736 | 599,466 | 48.4% |
| 2025-08-22 | 272,353 | 36 | 643,329 | 42.3% |
| 2025-08-21 | 159,950 | 1 | 584,699 | 27.4% |
| 2025-08-20 | 196,621 | 0 | 1,674,621 | 11.7% |
| 2025-08-19 | 260,242 | 1,664 | 1,328,120 | 19.6% |
| 2025-08-18 | 263,415 | 1,275 | 813,858 | 32.4% |
| 2025-08-15 | 261,616 | 385 | 876,621 | 29.8% |
| 2025-08-14 | 308,992 | 312 | 880,641 | 35.1% |
| 2025-08-13 | 449,748 | 86 | 1,074,590 | 41.9% |
| 2025-08-12 | 479,184 | 679 | 1,897,511 | 25.3% |
| 2025-08-11 | 354,454 | 339 | 813,995 | 43.5% |
| 2025-08-08 | 267,723 | 0 | 518,355 | 51.6% |
| 2025-08-07 | 378,809 | 11 | 953,883 | 39.7% |
| 2025-08-06 | 341,062 | 1,046 | 629,007 | 54.2% |
| 2025-08-05 | 662,248 | 910 | 1,044,521 | 63.4% |
| 2025-08-04 | 522,585 | 2,951 | 965,458 | 54.1% |
| 2025-08-01 | 729,619 | 2,750 | 1,433,355 | 50.9% |
| 2025-07-31 | 779,341 | 90 | 1,326,636 | 58.7% |
| 2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
| 2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
| 2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
| 2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
| 2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
| 2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
| 2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
| 2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
| 2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
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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