| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 55,397 | USD 10,496,648![]() | USD 10,496,648 | 0 | USD -72,082 | USD 189.48 | USD 190.782 |
| 2025-12-03 (Wednesday) | 55,397 | USD 10,568,730![]() | USD 10,568,730 | 0 | USD 212,429 | USD 190.782 | USD 186.947 |
| 2025-12-02 (Tuesday) | 55,397![]() | USD 10,356,301![]() | USD 10,356,301 | 166 | USD 593,284 | USD 186.947 | USD 176.767 |
| 2025-12-01 (Monday) | 55,231![]() | USD 9,763,017![]() | USD 9,763,017 | 415 | USD 393,451 | USD 176.767 | USD 170.928 |
| 2025-11-28 (Friday) | 54,816![]() | USD 9,369,566![]() | USD 9,369,566 | 82 | USD 117,965 | USD 170.928 | USD 169.028 |
| 2025-11-27 (Thursday) | 54,734 | USD 9,251,601![]() | USD 9,251,601 | 0 | USD -3,593 | USD 169.028 | USD 169.094 |
| 2025-11-26 (Wednesday) | 54,734 | USD 9,255,194![]() | USD 9,255,194 | 0 | USD 1,183 | USD 169.094 | USD 169.072 |
| 2025-11-25 (Tuesday) | 54,734 | USD 9,254,011![]() | USD 9,254,011 | 0 | USD 325,288 | USD 169.072 | USD 163.129 |
| 2025-11-24 (Monday) | 54,734![]() | USD 8,928,723![]() | USD 8,928,723 | -82 | USD -109,018 | USD 163.129 | USD 164.874 |
| 2025-11-21 (Friday) | 54,816![]() | USD 9,037,741![]() | USD 9,037,741 | 82 | USD 122,928 | USD 164.874 | USD 162.875 |
| 2025-11-20 (Thursday) | 54,734 | USD 8,914,813![]() | USD 8,914,813 | 0 | USD -675,132 | USD 162.875 | USD 175.21 |
| 2025-11-19 (Wednesday) | 54,734![]() | USD 9,589,945![]() | USD 9,589,945 | -246 | USD -477,538 | USD 175.21 | USD 183.112 |
| 2025-11-18 (Tuesday) | 54,980![]() | USD 10,067,483![]() | USD 10,067,483 | -328 | USD 22,104 | USD 183.112 | USD 181.626 |
| 2025-11-17 (Monday) | 55,308![]() | USD 10,045,379![]() | USD 10,045,379 | -164 | USD 159,488 | USD 181.626 | USD 178.214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 166 | 218.440 | 202.290 | 203.905 | USD 33,848 | 193.26 |
| 2025-12-01 | BUY | 415 | 208.350 | 200.550 | 201.330 | USD 83,552 | 193.37 |
| 2025-11-28 | BUY | 82 | 199.790 | 196.238 | 196.593 | USD 16,121 | 193.52 |
| 2025-11-24 | SELL | -82 | 190.480 | 184.860 | 185.422 | USD -15,205 | 194.23 Profit of 722 on sale |
| 2025-11-21 | BUY | 82 | 191.310 | 182.050 | 182.976 | USD 15,004 | 194.44 |
| 2025-11-19 | SELL | -246 | 216.498 | 201.650 | 203.135 | USD -49,971 | 194.79 Loss of -2,052 on sale |
| 2025-11-18 | SELL | -328 | 214.330 | 207.200 | 207.913 | USD -68,195 | 194.88 Loss of -4,276 on sale |
| 2025-11-17 | SELL | -164 | 211.000 | 204.420 | 205.078 | USD -33,633 | 194.97 Loss of -1,657 on sale |
| 2025-11-07 | SELL | -164 | 206.685 | 195.560 | 196.672 | USD -32,254 | 195.93 Loss of -122 on sale |
| 2025-11-05 | SELL | -574 | 241.510 | 234.790 | 235.462 | USD -135,155 | 196.04 Loss of -22,631 on sale |
| 2025-10-31 | SELL | -2,129 | 260.740 | 254.100 | 254.764 | USD -542,393 | 195.64 Loss of -125,876 on sale |
| 2025-10-28 | BUY | 85 | 261.420 | 265.590 | 265.173 | USD 22,540 | 194.96 |
| 2025-10-14 | SELL | -510 | 270.540 | 275.550 | 275.049 | USD -140,275 | 192.29 Loss of -42,208 on sale |
| 2025-10-02 | BUY | 170 | 270.090 | 270.435 | 270.400 | USD 45,968 | 191.18 |
| 2025-09-30 | BUY | 3,103 | 271.990 | 275.510 | 275.158 | USD 853,815 | 190.49 |
| 2025-09-16 | BUY | 80 | 263.090 | 263.430 | 263.396 | USD 21,072 | 188.52 |
| 2025-09-15 | BUY | 80 | 258.090 | 260.560 | 260.313 | USD 20,825 | 188.22 |
| 2025-08-21 | BUY | 77 | 245.180 | 245.340 | 245.324 | USD 18,890 | 187.11 |
| 2025-08-20 | SELL | -154 | 243.820 | 246.420 | 246.160 | USD -37,909 | 186.89 Loss of -9,128 on sale |
| 2025-08-13 | BUY | 154 | 254.200 | 264.220 | 263.218 | USD 40,536 | 186.32 |
| 2025-08-12 | BUY | 77 | 264.320 | 264.510 | 264.491 | USD 20,366 | 185.90 |
| 2025-08-08 | SELL | -77 | 259.190 | 270.070 | 268.982 | USD -20,712 | 185.14 Loss of -6,456 on sale |
| 2025-08-05 | BUY | 154 | 255.280 | 259.870 | 259.411 | USD 39,949 | 184.35 |
| 2025-08-04 | SELL | -308 | 258.020 | 258.730 | 258.659 | USD -79,667 | 183.92 Loss of -23,019 on sale |
| 2025-08-01 | SELL | -77 | 248.350 | 249.240 | 249.151 | USD -19,185 | 183.58 Loss of -5,049 on sale |
| 2025-07-31 | SELL | -1,671 | 250.250 | 252.870 | 252.608 | USD -422,108 | 183.18 Loss of -116,006 on sale |
| 2025-07-30 | BUY | 80 | 248.000 | 248.350 | 248.315 | USD 19,865 | 182.81 |
| 2025-07-18 | SELL | -240 | 239.170 | 239.200 | 239.197 | USD -57,407 | 181.08 Loss of -13,948 on sale |
| 2025-07-16 | SELL | -160 | 234.500 | 237.845 | 237.511 | USD -38,002 | 180.55 Loss of -9,114 on sale |
| 2025-07-10 | BUY | 80 | 238.240 | 247.260 | 246.358 | USD 19,709 | 179.24 |
| 2025-07-07 | BUY | 160 | 246.890 | 246.940 | 246.935 | USD 39,510 | 178.02 |
| 2025-07-02 | BUY | 80 | 238.800 | 242.280 | 241.932 | USD 19,355 | 176.95 |
| 2025-06-24 | BUY | 154 | 236.170 | 237.420 | 237.295 | USD 36,543 | 174.92 |
| 2025-06-23 | BUY | 77 | 230.320 | 230.870 | 230.815 | USD 17,773 | 174.53 |
| 2025-06-18 | BUY | 77 | 220.580 | 221.310 | 221.237 | USD 17,035 | 173.68 |
| 2025-06-17 | BUY | 77 | 219.390 | 222.180 | 221.901 | USD 17,086 | 173.40 |
| 2025-06-05 | SELL | -154 | 215.840 | 220.590 | 220.115 | USD -33,898 | 170.91 Loss of -7,577 on sale |
| 2025-06-03 | BUY | 154 | 213.700 | 215.200 | 215.050 | USD 33,118 | 170.15 |
| 2025-05-28 | BUY | 847 | 206.590 | 210.710 | 210.298 | USD 178,122 | 169.01 |
| 2025-05-27 | BUY | 231 | 204.890 | 208.560 | 208.193 | USD 48,093 | 168.75 |
| 2025-05-22 | SELL | -77 | 200.870 | 206.535 | 205.969 | USD -15,860 | 167.93 Loss of -2,929 on sale |
| 2025-05-21 | SELL | -77 | 204.770 | 209.640 | 209.153 | USD -16,105 | 167.62 Loss of -3,198 on sale |
| 2025-05-20 | SELL | -154 | 205.180 | 206.000 | 205.918 | USD -31,711 | 167.26 Loss of -5,954 on sale |
| 2025-05-19 | SELL | -154 | 202.180 | 203.420 | 203.296 | USD -31,308 | 166.94 Loss of -5,599 on sale |
| 2025-05-15 | BUY | 77 | 197.100 | 199.470 | 199.233 | USD 15,341 | 166.31 |
| 2025-05-14 | BUY | 154 | 196.840 | 199.270 | 199.027 | USD 30,650 | 166.05 |
| 2025-05-13 | BUY | 231 | 197.800 | 198.450 | 198.385 | USD 45,827 | 165.73 |
| 2025-05-12 | BUY | 462 | 192.100 | 192.830 | 192.757 | USD 89,054 | 165.52 |
| 2025-05-09 | BUY | 231 | 183.520 | 185.590 | 185.383 | USD 42,823 | 165.60 |
| 2025-05-02 | BUY | 77 | 205.090 | 205.890 | 205.810 | USD 15,847 | 164.92 |
| 2025-04-30 | BUY | 2,177 | 192.890 | 193.300 | 193.259 | USD 420,725 | 164.39 |
| 2025-04-28 | BUY | 74 | 187.880 | 190.690 | 190.409 | USD 14,090 | 164.21 |
| 2025-04-25 | SELL | -74 | 187.760 | 191.100 | 190.766 | USD -14,117 | 164.17 Loss of -1,968 on sale |
| 2025-04-24 | BUY | 222 | 187.220 | 187.600 | 187.562 | USD 41,639 | 164.15 |
| 2025-04-23 | BUY | 74 | 181.190 | 187.000 | 186.419 | USD 13,795 | 164.36 |
| 2025-04-22 | BUY | 74 | 176.610 | 179.000 | 178.761 | USD 13,228 | 164.89 |
| 2025-04-16 | SELL | -74 | 179.390 | 182.640 | 182.315 | USD -13,491 | 166.96 Loss of -1,136 on sale |
| 2025-04-15 | BUY | 74 | 181.550 | 185.690 | 185.276 | USD 13,710 | 167.41 |
| 2025-04-14 | BUY | 148 | 181.850 | 186.184 | 185.751 | USD 27,491 | 167.94 |
| 2025-04-11 | BUY | 148 | 180.490 | 180.763 | 180.736 | USD 26,749 | 168.61 |
| 2025-04-10 | BUY | 74 | 178.520 | 184.840 | 184.208 | USD 13,631 | 169.36 |
| 2025-04-09 | BUY | 74 | 188.580 | 190.440 | 190.254 | USD 14,079 | 169.22 |
| 2025-04-08 | BUY | 148 | 165.750 | 176.275 | 175.222 | USD 25,933 | 170.95 |
| 2025-04-07 | SELL | -74 | 166.300 | 175.990 | 175.021 | USD -12,952 | 173.03 Loss of -147 on sale |
| 2025-04-04 | SELL | -444 | 163.160 | 170.225 | 169.519 | USD -75,266 | 176.10 Profit of 2,923 on sale |
| 2025-04-01 | SELL | -148 | 182.420 | 183.015 | 182.955 | USD -27,077 | 177.62 Loss of -789 on sale |
| 2025-03-31 | BUY | 2,024 | 182.770 | 183.260 | 183.211 | USD 370,819 | 179.31 |
| 2025-03-28 | SELL | -140 | 182.610 | 193.800 | 192.681 | USD -26,975 | 181.96 Loss of -1,502 on sale |
| 2025-03-25 | BUY | 70 | 199.720 | 201.030 | 200.899 | USD 14,063 | 184.34 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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