| 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 | Chipotle Mexican Grill Inc |
| Ticker | CMG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1696561059 |
| Ticker | CMG(EUR) F |
| Date | Number of CMG Shares Held | Base Market Value of CMG Shares | Local Market Value of CMG Shares | Change in CMG Shares Held | Change in CMG Base Value | Current Price per CMG Share Held | Previous Price per CMG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 206,356 | USD 6,004,081![]() | USD 6,004,081 | 0 | USD -65,788 | USD 29.0957 | USD 29.4146 |
| 2025-12-02 (Tuesday) | 206,356![]() | USD 6,069,869![]() | USD 6,069,869 | 630 | USD 13,069 | USD 29.4146 | USD 29.4411 |
| 2025-12-01 (Monday) | 205,726![]() | USD 6,056,800![]() | USD 6,056,800 | 1,575 | USD -15,573 | USD 29.4411 | USD 29.7445 |
| 2025-11-28 (Friday) | 204,151![]() | USD 6,072,373![]() | USD 6,072,373 | 312 | USD 89,673 | USD 29.7445 | USD 29.3501 |
| 2025-11-27 (Thursday) | 203,839 | USD 5,982,700![]() | USD 5,982,700 | 0 | USD -2,323 | USD 29.3501 | USD 29.3615 |
| 2025-11-26 (Wednesday) | 203,839 | USD 5,985,023![]() | USD 5,985,023 | 0 | USD 96,830 | USD 29.3615 | USD 28.8865 |
| 2025-11-25 (Tuesday) | 203,839 | USD 5,888,193![]() | USD 5,888,193 | 0 | USD 373,870 | USD 28.8865 | USD 27.0523 |
| 2025-11-24 (Monday) | 203,839![]() | USD 5,514,323![]() | USD 5,514,323 | -313 | USD -100,012 | USD 27.0523 | USD 27.5008 |
| 2025-11-21 (Friday) | 204,152![]() | USD 5,614,335![]() | USD 5,614,335 | 313 | USD 246,893 | USD 27.5008 | USD 26.3318 |
| 2025-11-20 (Thursday) | 203,839 | USD 5,367,442![]() | USD 5,367,442 | 0 | USD -104,983 | USD 26.3318 | USD 26.8468 |
| 2025-11-19 (Wednesday) | 203,839![]() | USD 5,472,425![]() | USD 5,472,425 | -939 | USD 33,838 | USD 26.8468 | USD 26.5585 |
| 2025-11-18 (Tuesday) | 204,778![]() | USD 5,438,587![]() | USD 5,438,587 | -1,252 | USD 15,155 | USD 26.5585 | USD 26.3235 |
| 2025-11-17 (Monday) | 206,030![]() | USD 5,423,432![]() | USD 5,423,432 | -626 | USD -194,522 | USD 26.3235 | USD 27.1851 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 630 | 34.500 | 33.760 | 33.834 | USD 21,315 | 44.94 |
| 2025-12-01 | BUY | 1,575 | 35.135 | 34.060 | 34.168 | USD 53,814 | 45.00 |
| 2025-11-28 | BUY | 312 | 34.800 | 34.000 | 34.080 | USD 10,633 | 45.07 |
| 2025-11-24 | SELL | -313 | 31.926 | 31.010 | 31.102 | USD -9,735 | 45.35 Profit of 4,459 on sale |
| 2025-11-21 | BUY | 313 | 32.000 | 30.560 | 30.704 | USD 9,610 | 45.43 |
| 2025-11-19 | SELL | -939 | 31.250 | 30.505 | 30.579 | USD -28,714 | 45.59 Profit of 14,095 on sale |
| 2025-11-18 | SELL | -1,252 | 31.020 | 30.275 | 30.349 | USD -37,998 | 45.67 Profit of 19,186 on sale |
| 2025-11-17 | SELL | -626 | 31.600 | 30.250 | 30.385 | USD -19,021 | 45.76 Profit of 9,624 on sale |
| 2025-11-07 | SELL | -628 | 30.710 | 30.020 | 30.089 | USD -18,896 | 46.28 Profit of 10,167 on sale |
| 2025-11-05 | SELL | -2,184 | 32.290 | 31.419 | 31.506 | USD -68,809 | 46.45 Profit of 32,645 on sale |
| 2025-10-28 | BUY | 312 | 40.260 | 41.000 | 40.926 | USD 12,769 | 46.92 |
| 2025-10-14 | SELL | -1,872 | 42.100 | 42.610 | 42.559 | USD -79,670 | 47.47 Profit of 9,185 on sale |
| 2025-10-02 | BUY | 622 | 40.270 | 40.380 | 40.369 | USD 25,110 | 47.65 |
| 2025-09-30 | SELL | -622 | 39.190 | 39.940 | 39.865 | USD -24,796 | 47.80 Profit of 4,933 on sale |
| 2025-09-16 | BUY | 311 | 39.300 | 39.480 | 39.462 | USD 12,273 | 48.31 |
| 2025-09-15 | BUY | 311 | 38.580 | 39.040 | 38.994 | USD 12,127 | 48.39 |
| 2025-08-21 | BUY | 307 | 42.910 | 43.100 | 43.081 | USD 13,226 | 48.68 |
| 2025-08-20 | SELL | -614 | 43.070 | 43.990 | 43.898 | USD -26,953 | 48.74 Profit of 2,974 on sale |
| 2025-08-13 | BUY | 612 | 43.480 | 43.580 | 43.570 | USD 26,665 | 48.87 |
| 2025-08-12 | BUY | 306 | 42.830 | 43.190 | 43.154 | USD 13,205 | 48.94 |
| 2025-08-08 | SELL | -306 | 41.440 | 42.720 | 42.592 | USD -13,033 | 49.08 Profit of 1,986 on sale |
| 2025-08-05 | BUY | 612 | 42.630 | 43.410 | 43.332 | USD 26,519 | 49.22 |
| 2025-08-04 | SELL | -1,224 | 42.880 | 43.100 | 43.078 | USD -52,727 | 49.29 Profit of 7,603 on sale |
| 2025-08-01 | SELL | -306 | 42.520 | 43.150 | 43.087 | USD -13,185 | 49.36 Profit of 1,920 on sale |
| 2025-07-31 | SELL | -8,618 | 42.880 | 43.910 | 43.807 | USD -377,529 | 49.43 Profit of 48,449 on sale |
| 2025-07-30 | BUY | 317 | 43.760 | 44.540 | 44.462 | USD 14,094 | 49.49 |
| 2025-07-18 | SELL | -954 | 53.930 | 54.290 | 54.254 | USD -51,758 | 49.72 Loss of -4,321 on sale |
| 2025-07-16 | SELL | -636 | 53.380 | 54.210 | 54.127 | USD -34,425 | 49.77 Loss of -2,772 on sale |
| 2025-07-10 | BUY | 318 | 56.410 | 57.040 | 56.977 | USD 18,119 | 49.83 |
| 2025-07-07 | BUY | 636 | 55.460 | 56.710 | 56.585 | USD 35,988 | 49.87 |
| 2025-07-02 | BUY | 318 | 56.770 | 58.420 | 58.255 | USD 18,525 | 49.90 |
| 2025-06-24 | BUY | 610 | 54.650 | 54.990 | 54.956 | USD 33,523 | 49.98 |
| 2025-06-23 | BUY | 305 | 53.780 | 53.810 | 53.807 | USD 16,411 | 50.00 |
| 2025-06-18 | BUY | 305 | 51.830 | 52.380 | 52.325 | USD 15,959 | 50.10 |
| 2025-06-17 | BUY | 305 | 51.380 | 52.650 | 52.523 | USD 16,020 | 50.14 |
| 2025-06-05 | SELL | -608 | 52.600 | 53.860 | 53.734 | USD -32,670 | 50.44 Loss of -2,003 on sale |
| 2025-06-03 | BUY | 608 | 50.070 | 50.470 | 50.430 | USD 30,661 | 50.52 |
| 2025-05-28 | BUY | 3,377 | 50.070 | 51.200 | 51.087 | USD 172,521 | 50.72 |
| 2025-05-27 | BUY | 921 | 50.990 | 51.430 | 51.386 | USD 47,327 | 50.77 |
| 2025-05-22 | SELL | -307 | 50.780 | 50.930 | 50.915 | USD -15,631 | 50.91 Loss of -2 on sale |
| 2025-05-21 | SELL | -307 | 50.790 | 51.180 | 51.141 | USD -15,700 | 50.96 Loss of -57 on sale |
| 2025-05-20 | SELL | -614 | 51.470 | 52.180 | 52.109 | USD -31,995 | 51.00 Loss of -682 on sale |
| 2025-05-19 | SELL | -614 | 52.270 | 52.560 | 52.531 | USD -32,254 | 51.03 Loss of -919 on sale |
| 2025-05-15 | BUY | 307 | 52.040 | 52.380 | 52.346 | USD 16,070 | 51.11 |
| 2025-05-14 | BUY | 614 | 52.240 | 52.690 | 52.645 | USD 32,324 | 51.14 |
| 2025-05-13 | BUY | 921 | 50.650 | 51.330 | 51.262 | USD 47,212 | 51.19 |
| 2025-05-12 | BUY | 1,842 | 50.760 | 51.160 | 51.120 | USD 94,163 | 51.24 |
| 2025-05-09 | BUY | 921 | 49.720 | 51.270 | 51.115 | USD 47,077 | 51.30 |
| 2025-05-02 | BUY | 306 | 51.560 | 51.780 | 51.758 | USD 15,838 | 51.57 |
| 2025-04-30 | BUY | 12,888 | 50.520 | 50.540 | 50.538 | USD 651,334 | 51.70 |
| 2025-04-28 | BUY | 286 | 50.900 | 52.510 | 52.349 | USD 14,972 | 51.83 |
| 2025-04-25 | SELL | -287 | 51.780 | 52.020 | 51.996 | USD -14,923 | 51.88 Loss of -32 on sale |
| 2025-04-24 | BUY | 861 | 49.540 | 50.610 | 50.503 | USD 43,483 | 51.96 |
| 2025-04-23 | BUY | 287 | 48.760 | 49.700 | 49.606 | USD 14,237 | 52.05 |
| 2025-04-22 | BUY | 286 | 47.100 | 47.430 | 47.397 | USD 13,556 | 52.15 |
| 2025-04-16 | SELL | -287 | 48.080 | 49.070 | 48.971 | USD -14,055 | 52.55 Profit of 1,028 on sale |
| 2025-04-15 | BUY | 287 | 48.800 | 49.930 | 49.817 | USD 14,297 | 52.65 |
| 2025-04-14 | BUY | 572 | 49.460 | 50.480 | 50.378 | USD 28,816 | 52.74 |
| 2025-04-11 | BUY | 572 | 49.760 | 50.670 | 50.579 | USD 28,931 | 52.83 |
| 2025-04-10 | BUY | 286 | 50.270 | 51.050 | 50.972 | USD 14,578 | 52.91 |
| 2025-04-09 | BUY | 287 | 50.930 | 51.500 | 51.443 | USD 14,764 | 52.98 |
| 2025-04-08 | BUY | 572 | 45.980 | 48.400 | 48.158 | USD 27,546 | 53.09 |
| 2025-04-07 | SELL | -286 | 46.670 | 48.290 | 48.128 | USD -13,765 | 53.20 Profit of 1,450 on sale |
| 2025-04-04 | SELL | -1,716 | 47.290 | 49.280 | 49.081 | USD -84,223 | 53.31 Profit of 7,251 on sale |
| 2025-04-01 | SELL | -574 | 51.670 | 51.700 | 51.697 | USD -29,674 | 53.43 Profit of 992 on sale |
| 2025-03-31 | SELL | -568 | 50.210 | 50.260 | 50.255 | USD -28,545 | 53.50 Profit of 1,844 on sale |
| 2025-03-28 | SELL | -568 | 49.910 | 50.400 | 50.351 | USD -28,599 | 53.58 Profit of 1,836 on sale |
| 2025-03-25 | BUY | 284 | 49.510 | 50.260 | 50.185 | USD 14,253 | 53.83 |
| 2025-03-21 | SELL | -1,136 | 48.530 | 48.700 | 48.683 | USD -55,304 | 54.03 Profit of 6,070 on sale |
| 2025-03-20 | SELL | -852 | 49.000 | 49.350 | 49.315 | USD -42,016 | 54.13 Profit of 4,104 on sale |
| 2025-03-18 | BUY | 1,704 | 47.790 | 49.330 | 49.176 | USD 83,796 | 54.37 |
| 2025-03-11 | SELL | -284 | 49.980 | 51.300 | 51.168 | USD -14,532 | 54.94 Profit of 1,071 on sale |
| 2025-03-10 | SELL | -852 | 49.830 | 50.750 | 50.658 | USD -43,161 | 55.06 Profit of 3,748 on sale |
| 2025-03-07 | SELL | -1,988 | 50.230 | 51.390 | 51.274 | USD -101,933 | 55.18 Profit of 7,756 on sale |
| 2025-03-05 | SELL | -852 | 53.600 | 54.000 | 53.960 | USD -45,974 | 55.25 Profit of 1,098 on sale |
| 2025-03-03 | SELL | -1,136 | 54.330 | 55.700 | 55.563 | USD -63,120 | 55.36 Loss of -229 on sale |
| 2025-02-27 | SELL | -284 | 52.740 | 54.090 | 53.955 | USD -15,323 | 55.48 Profit of 433 on sale |
| 2025-02-19 | BUY | 284 | 53.800 | 54.680 | 54.592 | USD 15,504 | 55.97 |
| 2025-02-18 | BUY | 568 | 54.490 | 56.780 | 56.551 | USD 32,121 | 56.03 |
| 2025-02-13 | BUY | 568 | 58.130 | 58.410 | 58.382 | USD 33,161 | 56.09 |
| 2025-02-05 | SELL | -2,272 | 57.510 | 58.300 | 58.221 | USD -132,278 | 56.19 Loss of -4,614 on sale |
| 2025-02-04 | BUY | 284 | 59.020 | 59.190 | 59.173 | USD 16,805 | 56.18 |
| 2025-01-29 | BUY | 285 | 58.270 | 58.560 | 58.531 | USD 16,681 | 56.17 |
| 2025-01-28 | BUY | 285 | 57.830 | 58.210 | 58.172 | USD 16,579 | 56.18 |
| 2025-01-24 | BUY | 855 | 56.700 | 57.330 | 57.267 | USD 48,963 | 56.25 |
| 2025-01-23 | BUY | 1,995 | 57.560 | 57.770 | 57.749 | USD 115,209 | 56.27 |
| 2025-01-22 | BUY | 1,425 | 55.900 | 56.310 | 56.269 | USD 80,183 | 56.33 |
| 2025-01-21 | BUY | 285 | 56.200 | 57.840 | 57.676 | USD 16,438 | 56.38 |
| 2025-01-16 | BUY | 1,710 | 58.360 | 59.110 | 59.035 | USD 100,950 | 56.41 |
| 2025-01-15 | BUY | 285 | 57.370 | 57.630 | 57.604 | USD 16,417 | 56.43 |
| 2025-01-10 | BUY | 285 | 56.500 | 57.780 | 57.652 | USD 16,431 | 56.55 |
| 2024-12-10 | BUY | 285 | 64.830 | 65.110 | 65.082 | USD 18,548 | 56.41 |
| 2024-12-09 | BUY | 1,136 | 64.580 | 65.680 | 65.570 | USD 74,488 | 56.27 |
| 2024-12-05 | SELL | -568 | 65.220 | 65.420 | 65.400 | USD -37,147 | 55.90 Loss of -5,397 on sale |
| 2024-12-04 | BUY | 852 | 63.890 | 64.140 | 64.115 | USD 54,626 | 55.73 |
| 2024-12-03 | SELL | -1,425 | 60.940 | 60.990 | 60.985 | USD -86,904 | 55.65 Loss of -7,597 on sale |
| 2024-12-02 | BUY | 568 | 60.540 | 62.110 | 61.953 | USD 35,189 | 55.57 |
| 2024-11-29 | SELL | -6,692 | 61.520 | 62.130 | 62.069 | USD -415,366 | 55.47 Loss of -44,156 on sale |
| 2024-11-25 | BUY | 588 | 62.000 | 62.590 | 62.531 | USD 36,768 | 54.81 |
| 2024-11-22 | SELL | -294 | 62.010 | 62.430 | 62.388 | USD -18,342 | 54.58 Loss of -2,295 on sale |
| 2024-11-21 | SELL | -294 | 59.980 | 60.070 | 60.061 | USD -17,658 | 54.46 Loss of -1,647 on sale |
| 2024-11-18 | BUY | 1,470 | 58.810 | 59.380 | 59.323 | USD 87,205 | 54.24 |
| 2024-11-12 | BUY | 294 | 60.490 | 60.780 | 60.751 | USD 17,861 | 54.07 |
| 2024-11-08 | BUY | 2,058 | 58.810 | 59.430 | 59.368 | USD 122,179 | 53.91 |
| 2024-11-07 | BUY | 588 | 58.210 | 59.140 | 59.047 | USD 34,720 | 53.91 |
| 2024-11-06 | BUY | 294 | 57.690 | 58.260 | 58.203 | USD 17,112 | 53.93 |
| 2024-10-31 | SELL | -6,329 | 55.770 | 57.420 | 57.255 | USD -362,367 | 54.82 Loss of -15,438 on sale |
| 2024-10-29 | BUY | 308 | 60.490 | 60.790 | 60.760 | USD 18,714 | 55.20 |
| 2024-10-28 | BUY | 308 | 60.600 | 61.250 | 61.185 | USD 18,845 | 55.04 |
| 2024-10-25 | BUY | 308 | 59.440 | 59.860 | 59.818 | USD 18,424 | 55.08 |
| 2024-10-24 | BUY | 308 | 59.440 | 59.630 | 59.611 | USD 18,360 | 55.09 |
| 2024-10-23 | SELL | -616 | 59.020 | 59.580 | 59.524 | USD -36,667 | 55.25 Loss of -2,635 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 | 4,355,262 | 3,093 | 12,126,183 | 35.9% |
| 2025-09-18 | 3,938,744 | 9,984 | 8,920,579 | 44.2% |
| 2025-09-17 | 3,579,100 | 27,214 | 8,728,509 | 41.0% |
| 2025-09-16 | 4,557,607 | 8,951 | 10,124,815 | 45.0% |
| 2025-09-15 | 2,730,751 | 0 | 9,164,182 | 29.8% |
| 2025-09-12 | 3,302,028 | 1,863 | 11,723,248 | 28.2% |
| 2025-09-11 | 3,699,515 | 13,155 | 10,575,104 | 35.0% |
| 2025-09-10 | 3,480,914 | 4,078 | 10,951,078 | 31.8% |
| 2025-09-09 | 2,288,697 | 28,293 | 7,910,338 | 28.9% |
| 2025-09-08 | 4,975,199 | 10,688 | 14,658,158 | 33.9% |
| 2025-09-05 | 2,707,155 | 4,285 | 9,271,427 | 29.2% |
| 2025-09-04 | 2,515,614 | 2,028 | 7,148,027 | 35.2% |
| 2025-09-03 | 1,566,576 | 7,286 | 4,883,348 | 32.1% |
| 2025-09-02 | 2,363,849 | 1,929 | 10,528,784 | 22.5% |
| 2025-08-29 | 1,860,913 | 1,453 | 5,144,071 | 36.2% |
| 2025-08-28 | 2,006,121 | 59,616 | 5,626,248 | 35.7% |
| 2025-08-27 | 1,183,709 | 9,673 | 4,332,202 | 27.3% |
| 2025-08-26 | 1,529,889 | 8,147 | 6,427,278 | 23.8% |
| 2025-08-25 | 2,365,749 | 209 | 5,657,771 | 41.8% |
| 2025-08-22 | 1,338,334 | 17,949 | 4,830,827 | 27.7% |
| 2025-08-21 | 1,239,885 | 3,312 | 4,338,899 | 28.6% |
| 2025-08-20 | 1,596,406 | 3,089 | 4,820,402 | 33.1% |
| 2025-08-19 | 1,386,830 | 2,546 | 7,710,929 | 18.0% |
| 2025-08-18 | 1,857,627 | 9,396 | 5,748,294 | 32.3% |
| 2025-08-15 | 1,715,883 | 1,843 | 7,312,034 | 23.5% |
| 2025-08-14 | 1,789,946 | 11,647 | 10,508,014 | 17.0% |
| 2025-08-13 | 1,675,997 | 8,805 | 7,475,352 | 22.4% |
| 2025-08-12 | 2,077,924 | 4,908 | 7,230,073 | 28.7% |
| 2025-08-11 | 1,412,639 | 5,594 | 8,312,222 | 17.0% |
| 2025-08-08 | 2,541,325 | 1,090 | 9,784,200 | 26.0% |
| 2025-08-07 | 1,692,866 | 6,913 | 6,461,165 | 26.2% |
| 2025-08-06 | 2,055,860 | 2,214 | 5,895,560 | 34.9% |
| 2025-08-05 | 1,986,450 | 5,874 | 6,269,344 | 31.7% |
| 2025-08-04 | 2,348,898 | 20,271 | 6,855,288 | 34.3% |
| 2025-08-01 | 2,393,041 | 24,157 | 8,024,425 | 29.8% |
| 2025-07-31 | 2,534,445 | 10,735 | 11,285,701 | 22.5% |
| 2025-07-30 | 2,982,582 | 16,932 | 12,555,815 | 23.8% |
| 2025-07-29 | 4,244,599 | 18,868 | 12,974,007 | 32.7% |
| 2025-07-28 | 5,755,546 | 15,506 | 13,904,619 | 41.4% |
| 2025-07-25 | 6,397,704 | 437,056 | 14,993,798 | 42.7% |
| 2025-07-24 | 11,219,862 | 1,108,054 | 34,503,417 | 32.5% |
| 2025-07-23 | 2,835,423 | 361,093 | 6,348,475 | 44.7% |
| 2025-07-22 | 1,946,458 | 2,107 | 6,160,454 | 31.6% |
| 2025-07-21 | 3,026,247 | 1,973 | 5,476,884 | 55.3% |
| 2025-07-18 | 1,211,998 | 5,752 | 3,064,842 | 39.5% |
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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