| 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 | Cognizant Technology Solutions Corp Class A |
| Ticker | CTSH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1924461023 |
| LEI | 5493006IEVQEFQO40L83 |
| Date | Number of CTSH Shares Held | Base Market Value of CTSH Shares | Local Market Value of CTSH Shares | Change in CTSH Shares Held | Change in CTSH Base Value | Current Price per CTSH Share Held | Previous Price per CTSH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 74,353 | USD 5,052,293![]() | USD 5,052,293 | 0 | USD 75,354 | USD 67.9501 | USD 66.9366 |
| 2025-12-02 (Tuesday) | 74,353![]() | USD 4,976,939![]() | USD 4,976,939 | 228 | USD 41,858 | USD 66.9366 | USD 66.5778 |
| 2025-12-01 (Monday) | 74,125![]() | USD 4,935,081![]() | USD 4,935,081 | 570 | USD 9,865 | USD 66.5778 | USD 66.9596 |
| 2025-11-28 (Friday) | 73,555![]() | USD 4,925,216![]() | USD 4,925,216 | 113 | USD 44,707 | USD 66.9596 | USD 66.4539 |
| 2025-11-27 (Thursday) | 73,442 | USD 4,880,509![]() | USD 4,880,509 | 0 | USD -1,895 | USD 66.4539 | USD 66.4797 |
| 2025-11-26 (Wednesday) | 73,442 | USD 4,882,404![]() | USD 4,882,404 | 0 | USD 26,498 | USD 66.4797 | USD 66.1189 |
| 2025-11-25 (Tuesday) | 73,442 | USD 4,855,906![]() | USD 4,855,906 | 0 | USD 83,561 | USD 66.1189 | USD 64.9811 |
| 2025-11-24 (Monday) | 73,442![]() | USD 4,772,345![]() | USD 4,772,345 | -113 | USD -86,768 | USD 64.9811 | USD 66.061 |
| 2025-11-21 (Friday) | 73,555![]() | USD 4,859,113![]() | USD 4,859,113 | 113 | USD 249,076 | USD 66.061 | USD 62.7711 |
| 2025-11-20 (Thursday) | 73,442 | USD 4,610,037![]() | USD 4,610,037 | 0 | USD 12,200 | USD 62.7711 | USD 62.605 |
| 2025-11-19 (Wednesday) | 73,442![]() | USD 4,597,837![]() | USD 4,597,837 | -339 | USD 27,135 | USD 62.605 | USD 61.9496 |
| 2025-11-18 (Tuesday) | 73,781![]() | USD 4,570,702![]() | USD 4,570,702 | -452 | USD 15,466 | USD 61.9496 | USD 61.364 |
| 2025-11-17 (Monday) | 74,233![]() | USD 4,555,236![]() | USD 4,555,236 | -226 | USD -100,936 | USD 61.364 | USD 62.5334 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 228 | 78.140 | 76.585 | 76.740 | USD 17,497 | 69.00 |
| 2025-12-01 | BUY | 570 | 78.445 | 77.290 | 77.406 | USD 44,121 | 69.01 |
| 2025-11-28 | BUY | 113 | 78.000 | 76.955 | 77.060 | USD 8,708 | 69.01 |
| 2025-11-24 | SELL | -113 | 76.050 | 74.770 | 74.898 | USD -8,463 | 69.07 Loss of -659 on sale |
| 2025-11-21 | BUY | 113 | 76.665 | 72.660 | 73.061 | USD 8,256 | 69.08 |
| 2025-11-19 | SELL | -339 | 72.830 | 71.720 | 71.831 | USD -24,351 | 69.14 Loss of -914 on sale |
| 2025-11-18 | SELL | -452 | 71.980 | 70.450 | 70.603 | USD -31,913 | 69.17 Loss of -649 on sale |
| 2025-11-17 | SELL | -226 | 73.060 | 71.100 | 71.296 | USD -16,113 | 69.20 Loss of -473 on sale |
| 2025-11-07 | SELL | -226 | 73.640 | 72.630 | 72.731 | USD -16,437 | 69.37 Loss of -761 on sale |
| 2025-11-05 | SELL | -791 | 74.910 | 72.740 | 72.957 | USD -57,709 | 69.41 Loss of -2,803 on sale |
| 2025-10-28 | BUY | 114 | 68.390 | 67.420 | 67.517 | USD 7,697 | 69.63 |
| 2025-10-14 | SELL | -684 | 67.690 | 65.600 | 65.809 | USD -45,013 | 70.21 Profit of 3,008 on sale |
| 2025-10-02 | BUY | 228 | 67.110 | 66.325 | 66.403 | USD 15,140 | 70.40 |
| 2025-09-30 | SELL | -228 | 67.610 | 66.610 | 66.710 | USD -15,210 | 70.53 Profit of 872 on sale |
| 2025-09-16 | BUY | 114 | 58.362* | 70.92 | |||
| 2025-09-15 | BUY | 114 | 58.335* | 70.99 | |||
| 2025-08-21 | BUY | 112 | 71.150 | 69.840 | 69.971 | USD 7,837 | 71.22 |
| 2025-08-20 | SELL | -224 | 60.439* | 71.27 Profit of 15,965 on sale | |||
| 2025-08-13 | BUY | 222 | 70.480 | 68.840 | 69.004 | USD 15,319 | 71.40 |
| 2025-08-12 | BUY | 111 | 69.680 | 67.950 | 68.123 | USD 7,562 | 71.47 |
| 2025-08-08 | SELL | -111 | 69.900 | 68.890 | 68.991 | USD -7,658 | 71.60 Profit of 289 on sale |
| 2025-08-05 | BUY | 222 | 71.380 | 69.760 | 69.922 | USD 15,523 | 71.72 |
| 2025-08-04 | SELL | -444 | 71.760 | 70.880 | 70.968 | USD -31,510 | 71.78 Profit of 360 on sale |
| 2025-08-01 | SELL | -111 | 72.270 | 70.010 | 70.236 | USD -7,796 | 71.84 Profit of 178 on sale |
| 2025-07-31 | SELL | -5,341 | 75.000 | 71.490 | 71.841 | USD -383,703 | 71.89 Profit of 268 on sale |
| 2025-07-30 | BUY | 118 | 75.740 | 73.110 | 73.373 | USD 8,658 | 71.94 |
| 2025-07-18 | SELL | -354 | 77.000 | 75.190 | 75.371 | USD -26,681 | 72.18 Loss of -1,130 on sale |
| 2025-07-16 | SELL | -236 | 75.050 | 73.960 | 74.069 | USD -17,480 | 72.27 Loss of -425 on sale |
| 2025-07-10 | BUY | 118 | 79.440 | 76.410 | 76.713 | USD 9,052 | 72.45 |
| 2025-07-07 | BUY | 236 | 81.610 | 80.200 | 80.341 | USD 18,960 | 72.53 |
| 2025-07-02 | BUY | 118 | 80.530 | 79.305 | 79.428 | USD 9,372 | 72.60 |
| 2025-06-24 | BUY | 218 | 77.720 | 76.790 | 76.883 | USD 16,760 | 72.79 |
| 2025-06-23 | BUY | 109 | 76.780 | 75.410 | 75.547 | USD 8,235 | 72.84 |
| 2025-06-18 | BUY | 109 | 79.907 | 78.850 | 78.956 | USD 8,606 | 72.94 |
| 2025-06-17 | BUY | 109 | 80.600 | 79.550 | 79.655 | USD 8,682 | 72.97 |
| 2025-06-05 | SELL | -218 | 80.280 | 79.100 | 79.218 | USD -17,270 | 73.15 Loss of -1,323 on sale |
| 2025-06-03 | BUY | 218 | 80.660 | 79.940 | 80.012 | USD 17,443 | 73.19 |
| 2025-05-28 | BUY | 1,210 | 80.980 | 80.210 | 80.287 | USD 97,147 | 73.26 |
| 2025-05-27 | BUY | 330 | 80.810 | 79.480 | 79.613 | USD 26,272 | 73.28 |
| 2025-05-22 | SELL | -110 | 80.670 | 79.290 | 79.428 | USD -8,737 | 73.35 Loss of -668 on sale |
| 2025-05-21 | SELL | -110 | 81.240 | 79.900 | 80.034 | USD -8,804 | 73.38 Loss of -732 on sale |
| 2025-05-20 | SELL | -220 | 81.630 | 80.675 | 80.771 | USD -17,770 | 73.39 Loss of -1,624 on sale |
| 2025-05-19 | SELL | -220 | 72.484* | 73.40 Profit of 16,147 on sale | |||
| 2025-05-15 | BUY | 110 | 72.727* | 73.40 | |||
| 2025-05-14 | BUY | 220 | 71.664* | 73.42 | |||
| 2025-05-13 | BUY | 330 | 72.806* | 73.42 | |||
| 2025-05-12 | BUY | 660 | 73.623* | 73.42 | |||
| 2025-05-09 | BUY | 330 | 70.258* | 73.45 | |||
| 2025-05-02 | BUY | 110 | 77.840 | 76.090 | 76.265 | USD 8,389 | 73.65 |
| 2025-04-28 | BUY | 110 | 73.340 | 71.715 | 71.877 | USD 7,907 | 73.97 |
| 2025-04-25 | SELL | -110 | 72.460 | 71.500 | 71.596 | USD -7,876 | 74.06 Profit of 272 on sale |
| 2025-04-24 | BUY | 330 | 72.330 | 70.690 | 70.854 | USD 23,382 | 74.16 |
| 2025-04-23 | BUY | 110 | 72.855 | 70.720 | 70.934 | USD 7,803 | 74.27 |
| 2025-04-22 | BUY | 110 | 69.820 | 68.695 | 68.807 | USD 7,569 | 74.40 |
| 2025-04-16 | SELL | -110 | 71.730 | 69.585 | 69.799 | USD -7,678 | 74.93 Profit of 565 on sale |
| 2025-04-15 | BUY | 110 | 71.570 | 70.760 | 70.841 | USD 7,793 | 75.05 |
| 2025-04-14 | BUY | 220 | 71.920 | 70.070 | 70.255 | USD 15,456 | 75.18 |
| 2025-04-11 | BUY | 220 | 70.345 | 67.860 | 68.109 | USD 14,984 | 75.31 |
| 2025-04-10 | BUY | 110 | 71.780 | 67.830 | 68.225 | USD 7,505 | 75.45 |
| 2025-04-09 | BUY | 110 | 73.210 | 65.640 | 66.397 | USD 7,304 | 75.55 |
| 2025-04-08 | BUY | 220 | 69.250 | 65.670 | 66.028 | USD 14,526 | 75.70 |
| 2025-04-07 | SELL | -110 | 69.570 | 65.520 | 65.925 | USD -7,252 | 75.85 Profit of 1,091 on sale |
| 2025-04-04 | SELL | -660 | 72.750 | 68.560 | 68.979 | USD -45,526 | 75.99 Profit of 4,625 on sale |
| 2025-04-01 | SELL | -220 | 70.718* | 76.10 Profit of 16,742 on sale | |||
| 2025-03-31 | BUY | 5,006 | 70.820* | 76.16 | |||
| 2025-03-28 | SELL | -200 | 70.128* | 76.23 Profit of 15,245 on sale | |||
| 2025-03-25 | BUY | 100 | 72.978* | 76.36 | |||
| 2025-03-21 | SELL | -400 | 70.700* | 76.48 Profit of 30,591 on sale | |||
| 2025-03-20 | SELL | -300 | 71.181* | 76.54 Profit of 22,962 on sale | |||
| 2025-03-18 | BUY | 600 | 72.829* | 76.63 | |||
| 2025-03-11 | SELL | -100 | 75.474* | 76.84 Profit of 7,684 on sale | |||
| 2025-03-10 | SELL | -300 | 77.509* | 76.83 Profit of 23,050 on sale | |||
| 2025-03-07 | SELL | -700 | 76.569* | 76.84 Profit of 53,786 on sale | |||
| 2025-03-05 | SELL | -300 | 78.303* | 76.82 Profit of 23,045 on sale | |||
| 2025-03-03 | SELL | -400 | 84.320 | 83.360 | 83.456 | USD -33,382 | 76.74 Loss of -2,687 on sale |
| 2025-02-27 | SELL | -100 | 84.900 | 83.920 | 84.018 | USD -8,402 | 76.64 Loss of -738 on sale |
| 2025-02-19 | BUY | 100 | 88.520 | 87.540 | 87.638 | USD 8,764 | 76.14 |
| 2025-02-18 | BUY | 200 | 90.000 | 88.040 | 88.236 | USD 17,647 | 76.01 |
| 2025-02-13 | BUY | 200 | 89.630 | 87.765 | 87.951 | USD 17,590 | 75.49 |
| 2025-02-05 | SELL | -800 | 83.870 | 81.840 | 82.043 | USD -65,634 | 74.59 Loss of -5,961 on sale |
| 2025-02-04 | BUY | 100 | 83.970 | 82.400 | 82.557 | USD 8,256 | 74.48 |
| 2025-01-29 | BUY | 101 | 81.690 | 80.770 | 80.862 | USD 8,167 | 74.09 |
| 2025-01-28 | BUY | 101 | 81.310 | 80.040 | 80.167 | USD 8,097 | 74.02 |
| 2025-01-24 | BUY | 303 | 80.380 | 79.410 | 79.507 | USD 24,091 | 73.90 |
| 2025-01-23 | BUY | 707 | 79.940 | 78.430 | 78.581 | USD 55,557 | 73.84 |
| 2025-01-22 | BUY | 505 | 79.105 | 77.840 | 77.966 | USD 39,373 | 73.79 |
| 2025-01-21 | BUY | 101 | 78.870 | 77.545 | 77.677 | USD 7,845 | 73.75 |
| 2025-01-16 | BUY | 606 | 77.630 | 76.260 | 76.397 | USD 46,297 | 73.65 |
| 2025-01-15 | BUY | 101 | 78.140 | 76.930 | 77.051 | USD 7,782 | 73.60 |
| 2025-01-10 | BUY | 101 | 76.621 | 75.200 | 75.342 | USD 7,610 | 73.52 |
| 2024-12-10 | BUY | 101 | 80.720 | 79.390 | 79.523 | USD 8,032 | 73.42 |
| 2024-12-09 | BUY | 404 | 81.490 | 80.500 | 80.599 | USD 32,562 | 73.34 |
| 2024-12-05 | SELL | -202 | 80.920 | 80.130 | 80.209 | USD -16,202 | 73.12 Loss of -1,432 on sale |
| 2024-12-04 | BUY | 303 | 80.820 | 80.200 | 80.262 | USD 24,319 | 73.00 |
| 2024-12-03 | SELL | -505 | 80.580 | 79.600 | 79.698 | USD -40,247 | 72.90 Loss of -3,435 on sale |
| 2024-12-02 | BUY | 202 | 81.020 | 79.970 | 80.075 | USD 16,175 | 72.74 |
| 2024-11-29 | SELL | -5,143 | 80.980 | 80.210 | 80.287 | USD -412,916 | 72.60 Loss of -39,519 on sale |
| 2024-11-25 | BUY | 216 | 80.820 | 80.020 | 80.100 | USD 17,302 | 71.84 |
| 2024-11-22 | SELL | -108 | 80.030 | 78.760 | 78.887 | USD -8,520 | 71.63 Loss of -784 on sale |
| 2024-11-21 | SELL | -108 | 79.050 | 77.390 | 77.556 | USD -8,376 | 71.46 Loss of -659 on sale |
| 2024-11-18 | BUY | 540 | 77.850 | 76.830 | 76.932 | USD 41,543 | 71.21 |
| 2024-11-12 | BUY | 108 | 81.930 | 81.260 | 81.327 | USD 8,783 | 70.85 |
| 2024-11-08 | BUY | 756 | 81.750 | 80.150 | 80.310 | USD 60,714 | 70.17 |
| 2024-11-07 | BUY | 216 | 81.530 | 79.400 | 79.613 | USD 17,196 | 69.77 |
| 2024-11-06 | BUY | 108 | 79.420 | 77.480 | 77.674 | USD 8,389 | 69.43 |
| 2024-10-31 | BUY | 330 | 78.000 | 74.570 | 74.913 | USD 24,721 | 69.72 |
| 2024-10-29 | BUY | 110 | 75.930 | 74.560 | 74.697 | USD 8,217 | 69.90 |
| 2024-10-28 | BUY | 110 | 75.850 | 74.830 | 74.932 | USD 8,243 | 70.02 |
| 2024-10-25 | BUY | 110 | 75.530 | 74.630 | 74.720 | USD 8,219 | 70.25 |
| 2024-10-24 | BUY | 110 | 76.420 | 74.690 | 74.863 | USD 8,235 | 70.56 |
| 2024-10-23 | SELL | -220 | 76.250 | 75.410 | 75.494 | USD -16,609 | 70.54 Loss of -1,089 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 | 2,324,881 | 29 | 3,524,310 | 66.0% |
| 2025-09-18 | 727,279 | 0 | 915,088 | 79.5% |
| 2025-09-17 | 689,864 | 174 | 1,385,820 | 49.8% |
| 2025-09-16 | 618,384 | 8 | 1,159,114 | 53.3% |
| 2025-09-15 | 802,813 | 65 | 1,288,168 | 62.3% |
| 2025-09-12 | 537,034 | 14 | 1,045,284 | 51.4% |
| 2025-09-11 | 905,161 | 762 | 1,455,533 | 62.2% |
| 2025-09-10 | 937,474 | 0 | 1,374,749 | 68.2% |
| 2025-09-09 | 862,620 | 20 | 1,155,514 | 74.7% |
| 2025-09-08 | 1,121,295 | 11 | 1,881,320 | 59.6% |
| 2025-09-05 | 1,242,206 | 1 | 1,692,963 | 73.4% |
| 2025-09-04 | 802,164 | 41 | 1,287,316 | 62.3% |
| 2025-09-03 | 572,419 | 28 | 1,193,601 | 48.0% |
| 2025-09-02 | 513,852 | 2,640 | 956,052 | 53.7% |
| 2025-08-29 | 265,227 | 0 | 552,412 | 48.0% |
| 2025-08-28 | 455,396 | 147 | 694,969 | 65.5% |
| 2025-08-27 | 387,862 | 324 | 753,636 | 51.5% |
| 2025-08-26 | 605,226 | 132 | 872,301 | 69.4% |
| 2025-08-25 | 711,649 | 0 | 1,119,074 | 63.6% |
| 2025-08-22 | 885,188 | 2 | 1,214,246 | 72.9% |
| 2025-08-21 | 404,435 | 505 | 669,243 | 60.4% |
| 2025-08-20 | 545,604 | 231 | 1,084,546 | 50.3% |
| 2025-08-19 | 519,342 | 191 | 908,856 | 57.1% |
| 2025-08-18 | 373,794 | 0 | 648,618 | 57.6% |
| 2025-08-15 | 592,105 | 193 | 990,850 | 59.8% |
| 2025-08-14 | 529,858 | 0 | 942,019 | 56.2% |
| 2025-08-13 | 1,025,093 | 77 | 1,614,972 | 63.5% |
| 2025-08-12 | 1,079,330 | 76 | 2,076,509 | 52.0% |
| 2025-08-11 | 1,057,595 | 253 | 1,533,112 | 69.0% |
| 2025-08-08 | 546,053 | 273 | 988,479 | 55.2% |
| 2025-08-07 | 1,011,641 | 1,199 | 1,821,191 | 55.5% |
| 2025-08-06 | 1,185,816 | 1,574 | 1,793,466 | 66.1% |
| 2025-08-05 | 886,486 | 407 | 1,423,357 | 62.3% |
| 2025-08-04 | 724,661 | 208 | 1,707,456 | 42.4% |
| 2025-08-01 | 1,239,285 | 3,745 | 1,838,907 | 67.4% |
| 2025-07-31 | 2,075,385 | 23 | 3,196,173 | 64.9% |
| 2025-07-30 | 793,558 | 210 | 1,450,249 | 54.7% |
| 2025-07-29 | 540,701 | 674 | 1,462,332 | 37.0% |
| 2025-07-28 | 472,121 | 631 | 878,292 | 53.8% |
| 2025-07-25 | 639,040 | 238 | 935,974 | 68.3% |
| 2025-07-24 | 726,402 | 279 | 1,024,198 | 70.9% |
| 2025-07-23 | 524,085 | 683 | 863,518 | 60.7% |
| 2025-07-22 | 499,291 | 1,769 | 830,312 | 60.1% |
| 2025-07-21 | 397,521 | 100 | 628,096 | 63.3% |
| 2025-07-18 | 495,177 | 0 | 1,897,948 | 26.1% |
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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