| 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 | Capital One Financial Corporation |
| Ticker | COF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14040H1059 |
| LEI | ZUE8T73ROZOF6FLBAR73 |
| Ticker | COF(EUR) F |
| Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 97,465 | USD 18,992,365![]() | USD 18,992,365 | 0 | USD 182,078 | USD 194.863 | USD 192.995 |
| 2025-12-02 (Tuesday) | 97,465![]() | USD 18,810,287![]() | USD 18,810,287 | 288 | USD 396,791 | USD 192.995 | USD 189.484 |
| 2025-12-01 (Monday) | 97,177![]() | USD 18,413,496![]() | USD 18,413,496 | 720 | USD 205,892 | USD 189.484 | USD 188.764 |
| 2025-11-28 (Friday) | 96,457![]() | USD 18,207,604![]() | USD 18,207,604 | 144 | USD 142,842 | USD 188.764 | USD 187.563 |
| 2025-11-27 (Thursday) | 96,313 | USD 18,064,762![]() | USD 18,064,762 | 0 | USD -7,014 | USD 187.563 | USD 187.636 |
| 2025-11-26 (Wednesday) | 96,313 | USD 18,071,776![]() | USD 18,071,776 | 0 | USD 208,578 | USD 187.636 | USD 185.47 |
| 2025-11-25 (Tuesday) | 96,313 | USD 17,863,198![]() | USD 17,863,198 | 0 | USD 417,509 | USD 185.47 | USD 181.135 |
| 2025-11-24 (Monday) | 96,313![]() | USD 17,445,689![]() | USD 17,445,689 | -144 | USD 12,731 | USD 181.135 | USD 180.733 |
| 2025-11-21 (Friday) | 96,457![]() | USD 17,432,958![]() | USD 17,432,958 | 144 | USD 535,149 | USD 180.733 | USD 175.447 |
| 2025-11-20 (Thursday) | 96,313 | USD 16,897,809![]() | USD 16,897,809 | 0 | USD 15,717 | USD 175.447 | USD 175.284 |
| 2025-11-19 (Wednesday) | 96,313![]() | USD 16,882,092![]() | USD 16,882,092 | -432 | USD 172,655 | USD 175.284 | USD 172.716 |
| 2025-11-18 (Tuesday) | 96,745![]() | USD 16,709,437![]() | USD 16,709,437 | -576 | USD -157,690 | USD 172.716 | USD 173.314 |
| 2025-11-17 (Monday) | 97,321![]() | USD 16,867,127![]() | USD 16,867,127 | -288 | USD -880,346 | USD 173.314 | USD 181.822 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 288 | 224.890 | 219.870 | 220.372 | USD 63,467 | 176.35 |
| 2025-12-01 | BUY | 720 | 223.010 | 217.562 | 218.107 | USD 157,037 | 176.30 |
| 2025-11-28 | BUY | 144 | 220.795 | 217.835 | 218.131 | USD 31,411 | 176.25 |
| 2025-11-24 | SELL | -144 | 210.530 | 206.405 | 206.817 | USD -29,782 | 176.09 Loss of -4,425 on sale |
| 2025-11-21 | BUY | 144 | 209.430 | 201.900 | 202.653 | USD 29,182 | 176.07 |
| 2025-11-19 | SELL | -432 | 202.990 | 200.000 | 200.299 | USD -86,529 | 176.08 Loss of -10,464 on sale |
| 2025-11-18 | SELL | -576 | 204.500 | 199.490 | 199.991 | USD -115,195 | 176.09 Loss of -13,767 on sale |
| 2025-11-17 | SELL | -288 | 210.575 | 199.090 | 200.238 | USD -57,669 | 176.10 Loss of -6,951 on sale |
| 2025-11-07 | SELL | -288 | 219.060 | 213.300 | 213.876 | USD -61,596 | 175.78 Loss of -10,972 on sale |
| 2025-11-05 | SELL | -1,008 | 223.428 | 217.560 | 218.147 | USD -219,892 | 175.65 Loss of -42,840 on sale |
| 2025-10-31 | SELL | -2,477 | 221.105 | 217.191 | 217.582 | USD -538,951 | 175.43 Loss of -104,417 on sale |
| 2025-10-28 | BUY | 148 | 220.990 | 223.770 | 223.492 | USD 33,077 | 175.24 |
| 2025-10-14 | SELL | -888 | 214.200 | 216.730 | 216.477 | USD -192,232 | 174.72 Loss of -37,083 on sale |
| 2025-10-02 | BUY | 294 | 213.780 | 214.760 | 214.662 | USD 63,111 | 174.60 |
| 2025-09-30 | SELL | -294 | 212.580 | 224.110 | 222.957 | USD -65,549 | 174.53 Loss of -14,236 on sale |
| 2025-09-16 | BUY | 147 | 224.410 | 227.790 | 227.452 | USD 33,435 | 173.93 |
| 2025-09-15 | BUY | 147 | 226.530 | 230.500 | 230.103 | USD 33,825 | 173.83 |
| 2025-08-28 | BUY | 144 | 227.140 | 227.690 | 227.635 | USD 32,779 | 173.54 |
| 2025-08-27 | BUY | 288 | 224.550 | 226.720 | 226.503 | USD 65,233 | 173.44 |
| 2025-08-21 | BUY | 144 | 212.010 | 213.260 | 213.135 | USD 30,691 | 173.22 |
| 2025-08-20 | SELL | -288 | 214.710 | 214.900 | 214.881 | USD -61,886 | 173.16 Loss of -12,015 on sale |
| 2025-08-13 | BUY | 288 | 216.970 | 218.740 | 218.563 | USD 62,946 | 173.01 |
| 2025-08-12 | BUY | 144 | 216.730 | 217.140 | 217.099 | USD 31,262 | 172.94 |
| 2025-08-08 | SELL | -144 | 208.230 | 210.400 | 210.183 | USD -30,266 | 172.87 Loss of -5,373 on sale |
| 2025-08-05 | BUY | 288 | 212.000 | 212.990 | 212.891 | USD 61,313 | 172.75 |
| 2025-08-04 | SELL | -576 | 210.790 | 211.200 | 211.159 | USD -121,628 | 172.70 Loss of -22,154 on sale |
| 2025-08-01 | SELL | -144 | 207.470 | 211.710 | 211.286 | USD -30,425 | 172.66 Loss of -5,562 on sale |
| 2025-07-31 | SELL | -3,098 | 215.000 | 216.290 | 216.161 | USD -669,667 | 172.57 Loss of -135,038 on sale |
| 2025-07-30 | BUY | 148 | 215.230 | 216.880 | 216.715 | USD 32,074 | 172.49 |
| 2025-07-18 | SELL | -447 | 218.280 | 218.810 | 218.757 | USD -97,784 | 172.04 Loss of -20,882 on sale |
| 2025-07-16 | SELL | -298 | 216.620 | 217.500 | 217.412 | USD -64,789 | 171.86 Loss of -13,576 on sale |
| 2025-07-10 | BUY | 149 | 220.740 | 221.920 | 221.802 | USD 33,048 | 171.46 |
| 2025-07-07 | BUY | 298 | 218.130 | 220.980 | 220.695 | USD 65,767 | 171.19 |
| 2025-07-02 | BUY | 149 | 218.810 | 219.260 | 219.215 | USD 32,663 | 170.88 |
| 2025-06-24 | BUY | 290 | 206.360 | 207.500 | 207.386 | USD 60,142 | 170.58 |
| 2025-06-23 | BUY | 145 | 201.640 | 201.980 | 201.946 | USD 29,282 | 170.56 |
| 2025-06-18 | BUY | 145 | 197.170 | 198.410 | 198.286 | USD 28,751 | 170.53 |
| 2025-06-17 | BUY | 145 | 193.920 | 197.000 | 196.692 | USD 28,520 | 170.54 |
| 2025-06-05 | SELL | -290 | 192.000 | 194.300 | 194.070 | USD -56,280 | 170.47 Loss of -6,844 on sale |
| 2025-06-03 | BUY | 290 | 195.630 | 195.920 | 195.891 | USD 56,808 | 170.47 |
| 2025-05-28 | BUY | 1,606 | 191.080 | 193.230 | 193.015 | USD 309,982 | 170.56 |
| 2025-05-27 | BUY | 438 | 192.050 | 192.440 | 192.401 | USD 84,272 | 170.56 |
| 2025-05-22 | SELL | -146 | 188.560 | 189.490 | 189.397 | USD -27,652 | 170.71 Loss of -2,728 on sale |
| 2025-05-21 | SELL | -146 | 186.930 | 195.000 | 194.193 | USD -28,352 | 170.76 Loss of -3,422 on sale |
| 2025-05-20 | SELL | -292 | 195.950 | 197.790 | 197.606 | USD -57,701 | 170.73 Loss of -7,847 on sale |
| 2025-05-19 | BUY | 39,611 | 197.410 | 200.000 | 199.741 | USD 7,911,941 | 170.70 |
| 2025-05-15 | BUY | 87 | 197.500 | 197.820 | 197.788 | USD 17,208 | 170.60 |
| 2025-05-14 | BUY | 174 | 197.240 | 202.000 | 201.524 | USD 35,065 | 170.55 |
| 2025-05-13 | BUY | 261 | 201.040 | 204.480 | 204.136 | USD 53,279 | 170.48 |
| 2025-05-12 | BUY | 522 | 199.950 | 203.000 | 202.695 | USD 105,807 | 170.40 |
| 2025-05-09 | BUY | 261 | 187.760 | 189.840 | 189.632 | USD 49,494 | 170.43 |
| 2025-05-02 | BUY | 87 | 187.830 | 189.340 | 189.189 | USD 16,459 | 170.65 |
| 2025-04-30 | BUY | 2,274 | 180.260 | 180.810 | 180.755 | USD 411,037 | 170.86 |
| 2025-04-28 | BUY | 83 | 183.130 | 185.660 | 185.407 | USD 15,389 | 171.04 |
| 2025-04-25 | SELL | -83 | 182.730 | 186.640 | 186.249 | USD -15,459 | 171.13 Loss of -1,255 on sale |
| 2025-04-24 | BUY | 249 | 185.050 | 186.050 | 185.950 | USD 46,302 | 171.21 |
| 2025-04-23 | BUY | 83 | 176.460 | 184.490 | 183.687 | USD 15,246 | 171.36 |
| 2025-04-22 | BUY | 83 | 170.200 | 171.400 | 171.280 | USD 14,216 | 171.57 |
| 2025-04-16 | SELL | -83 | 160.060 | 164.010 | 163.615 | USD -13,580 | 172.70 Profit of 754 on sale |
| 2025-04-15 | BUY | 83 | 163.540 | 166.930 | 166.591 | USD 13,827 | 172.99 |
| 2025-04-14 | BUY | 166 | 162.520 | 166.160 | 165.796 | USD 27,522 | 173.29 |
| 2025-04-11 | BUY | 166 | 160.970 | 161.710 | 161.636 | USD 26,832 | 173.60 |
| 2025-04-10 | BUY | 83 | 162.160 | 169.510 | 168.775 | USD 14,008 | 173.89 |
| 2025-04-09 | BUY | 83 | 174.910 | 177.660 | 177.385 | USD 14,723 | 174.05 |
| 2025-04-08 | BUY | 166 | 152.350 | 164.310 | 163.114 | USD 27,077 | 174.41 |
| 2025-04-07 | SELL | -83 | 154.670 | 159.700 | 159.197 | USD -13,213 | 174.76 Profit of 1,291 on sale |
| 2025-04-04 | SELL | -498 | 150.570 | 158.500 | 157.707 | USD -78,538 | 175.16 Profit of 8,690 on sale |
| 2025-04-01 | SELL | -166 | 178.220 | 179.460 | 179.336 | USD -29,770 | 175.35 Loss of -662 on sale |
| 2025-03-31 | BUY | 2,119 | 179.300 | 180.230 | 180.137 | USD 381,710 | 175.45 |
| 2025-03-28 | SELL | -158 | 173.530 | 179.340 | 178.759 | USD -28,244 | 175.62 Loss of -496 on sale |
| 2025-03-25 | BUY | 79 | 182.440 | 184.000 | 183.844 | USD 14,524 | 175.92 |
| 2025-03-21 | SELL | -316 | 174.820 | 175.310 | 175.261 | USD -55,382 | 176.19 Profit of 292 on sale |
| 2025-03-20 | SELL | -237 | 174.470 | 175.950 | 175.802 | USD -41,665 | 176.37 Profit of 134 on sale |
| 2025-03-18 | BUY | 474 | 168.780 | 169.470 | 169.401 | USD 80,296 | 176.85 |
| 2025-03-11 | SELL | -79 | 165.400 | 167.680 | 167.452 | USD -13,229 | 178.34 Profit of 860 on sale |
| 2025-03-10 | SELL | -237 | 163.870 | 168.040 | 167.623 | USD -39,727 | 178.70 Profit of 2,624 on sale |
| 2025-03-07 | SELL | -553 | 173.170 | 175.520 | 175.285 | USD -96,933 | 178.95 Profit of 2,029 on sale |
| 2025-03-05 | SELL | -237 | 185.950 | 186.500 | 186.445 | USD -44,187 | 179.04 Loss of -1,756 on sale |
| 2025-03-03 | SELL | -316 | 196.180 | 202.250 | 201.643 | USD -63,719 | 178.97 Loss of -7,164 on sale |
| 2025-02-27 | SELL | -79 | 196.980 | 201.480 | 201.030 | USD -15,881 | 178.63 Loss of -1,770 on sale |
| 2025-02-19 | BUY | 79 | 209.820 | 210.100 | 210.072 | USD 16,596 | 177.38 |
| 2025-02-18 | BUY | 158 | 202.800 | 203.880 | 203.772 | USD 32,196 | 177.12 |
| 2025-02-13 | BUY | 158 | 197.310 | 198.770 | 198.624 | USD 31,383 | 176.40 |
| 2025-02-05 | SELL | -632 | 203.780 | 204.000 | 203.978 | USD -128,914 | 174.41 Loss of -18,689 on sale |
| 2025-02-04 | BUY | 79 | 200.120 | 203.460 | 203.126 | USD 16,047 | 174.06 |
| 2025-01-29 | BUY | 79 | 203.910 | 206.290 | 206.052 | USD 16,278 | 172.30 |
| 2025-01-28 | BUY | 79 | 203.120 | 204.790 | 204.623 | USD 16,165 | 171.83 |
| 2025-01-24 | BUY | 237 | 203.530 | 205.430 | 205.240 | USD 48,642 | 170.90 |
| 2025-01-23 | BUY | 553 | 204.030 | 207.240 | 206.919 | USD 114,426 | 170.34 |
| 2025-01-22 | BUY | 395 | 200.930 | 202.150 | 202.028 | USD 79,801 | 169.82 |
| 2025-01-21 | BUY | 79 | 193.210 | 194.140 | 194.047 | USD 15,330 | 169.45 |
| 2025-01-16 | BUY | 474 | 188.440 | 192.180 | 191.806 | USD 90,916 | 168.36 |
| 2025-01-15 | BUY | 79 | 190.680 | 192.090 | 191.949 | USD 15,164 | 167.94 |
| 2025-01-10 | BUY | 79 | 175.290 | 179.250 | 178.854 | USD 14,129 | 167.28 |
| 2024-12-10 | BUY | 79 | 183.930 | 185.380 | 185.235 | USD 14,634 | 166.59 |
| 2024-12-09 | BUY | 316 | 184.720 | 188.730 | 188.329 | USD 59,512 | 166.34 |
| 2024-12-05 | SELL | -158 | 185.570 | 186.560 | 186.461 | USD -29,461 | 165.65 Loss of -3,288 on sale |
| 2024-12-04 | BUY | 237 | 185.500 | 187.360 | 187.174 | USD 44,360 | 165.29 |
| 2024-12-03 | SELL | -395 | 187.060 | 189.470 | 189.229 | USD -74,745 | 164.84 Loss of -9,635 on sale |
| 2024-12-02 | BUY | 158 | 187.520 | 193.000 | 192.452 | USD 30,407 | 164.31 |
| 2024-11-29 | SELL | -2,171 | 192.010 | 194.300 | 194.071 | USD -421,328 | 163.64 Loss of -66,073 on sale |
| 2024-11-25 | BUY | 164 | 191.890 | 193.580 | 193.411 | USD 31,719 | 160.31 |
| 2024-11-22 | SELL | -82 | 187.060 | 187.570 | 187.519 | USD -15,377 | 159.38 Loss of -2,307 on sale |
| 2024-11-21 | SELL | -82 | 182.640 | 184.100 | 183.954 | USD -15,084 | 158.66 Loss of -2,074 on sale |
| 2024-11-18 | BUY | 410 | 182.860 | 186.100 | 185.776 | USD 76,168 | 156.33 |
| 2024-11-12 | BUY | 82 | 186.790 | 191.260 | 190.813 | USD 15,647 | 155.10 |
| 2024-11-08 | BUY | 574 | 185.210 | 187.530 | 187.298 | USD 107,509 | 152.19 |
| 2024-11-07 | BUY | 164 | 184.820 | 189.250 | 188.807 | USD 30,964 | 150.75 |
| 2024-11-06 | BUY | 82 | 190.970 | 198.300 | 197.567 | USD 16,200 | 148.49 |
| 2024-10-31 | BUY | 249 | 162.790 | 167.040 | 166.615 | USD 41,487 | 147.57 |
| 2024-10-29 | BUY | 83 | 162.990 | 165.360 | 165.123 | USD 13,705 | 146.02 |
| 2024-10-28 | BUY | 83 | 165.370 | 165.910 | 165.856 | USD 13,766 | 144.65 |
| 2024-10-25 | BUY | 83 | 161.270 | 167.930 | 167.264 | USD 13,883 | 143.59 |
| 2024-10-24 | BUY | 83 | 153.260 | 155.420 | 155.204 | USD 12,882 | 144.13 |
| 2024-10-23 | SELL | -166 | 154.250 | 157.000 | 156.725 | USD -26,016 | 144.62 Loss of -2,009 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 | 470,156 | 0 | 1,050,389 | 44.8% |
| 2025-09-18 | 462,503 | 50 | 934,016 | 49.5% |
| 2025-09-17 | 579,364 | 680 | 1,216,963 | 47.6% |
| 2025-09-16 | 516,332 | 211 | 1,155,991 | 44.7% |
| 2025-09-15 | 667,853 | 64 | 1,192,760 | 56.0% |
| 2025-09-12 | 480,303 | 53 | 861,885 | 55.7% |
| 2025-09-11 | 414,501 | 0 | 763,427 | 54.3% |
| 2025-09-10 | 656,978 | 5 | 1,221,885 | 53.8% |
| 2025-09-09 | 643,189 | 114 | 1,461,806 | 44.0% |
| 2025-09-08 | 501,315 | 730 | 1,219,926 | 41.1% |
| 2025-09-05 | 1,008,971 | 262 | 1,617,118 | 62.4% |
| 2025-09-04 | 560,359 | 2,465 | 1,063,360 | 52.7% |
| 2025-09-03 | 448,045 | 18,541 | 1,080,294 | 41.5% |
| 2025-09-02 | 371,025 | 681 | 1,020,110 | 36.4% |
| 2025-08-29 | 397,375 | 247 | 865,612 | 45.9% |
| 2025-08-28 | 440,400 | 4,622 | 1,062,773 | 41.4% |
| 2025-08-27 | 382,445 | 102 | 796,612 | 48.0% |
| 2025-08-26 | 473,692 | 65 | 759,084 | 62.4% |
| 2025-08-25 | 275,379 | 45 | 675,900 | 40.7% |
| 2025-08-22 | 859,112 | 652 | 1,511,808 | 56.8% |
| 2025-08-21 | 366,876 | 0 | 1,187,975 | 30.9% |
| 2025-08-20 | 342,527 | 120 | 851,026 | 40.2% |
| 2025-08-19 | 371,309 | 161 | 798,735 | 46.5% |
| 2025-08-18 | 400,913 | 500 | 870,997 | 46.0% |
| 2025-08-15 | 1,244,763 | 247 | 1,948,467 | 63.9% |
| 2025-08-14 | 571,517 | 330 | 1,120,578 | 51.0% |
| 2025-08-13 | 372,652 | 0 | 883,437 | 42.2% |
| 2025-08-12 | 418,258 | 210 | 1,115,506 | 37.5% |
| 2025-08-11 | 655,787 | 0 | 1,599,639 | 41.0% |
| 2025-08-08 | 250,546 | 8 | 1,037,646 | 24.1% |
| 2025-08-07 | 541,133 | 383 | 1,415,059 | 38.2% |
| 2025-08-06 | 537,631 | 1,605 | 886,441 | 60.7% |
| 2025-08-05 | 606,279 | 0 | 1,077,040 | 56.3% |
| 2025-08-04 | 355,407 | 3,200 | 762,650 | 46.6% |
| 2025-08-01 | 793,197 | 167 | 1,772,672 | 44.7% |
| 2025-07-31 | 706,691 | 0 | 1,263,691 | 55.9% |
| 2025-07-30 | 729,793 | 49 | 1,211,038 | 60.3% |
| 2025-07-29 | 540,195 | 436 | 1,157,817 | 46.7% |
| 2025-07-28 | 765,341 | 318 | 1,685,291 | 45.4% |
| 2025-07-25 | 417,079 | 1,115 | 1,593,916 | 26.2% |
| 2025-07-24 | 641,496 | 88 | 2,240,540 | 28.6% |
| 2025-07-23 | 1,470,248 | 584 | 3,379,499 | 43.5% |
| 2025-07-22 | 342,732 | 384 | 1,201,238 | 28.5% |
| 2025-07-21 | 311,094 | 465 | 934,937 | 33.3% |
| 2025-07-18 | 277,880 | 441 | 1,122,876 | 24.7% |
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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