| 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 | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 38,425 | USD 15,876,117![]() | USD 15,876,117 | 0 | USD 344,226 | USD 413.172 | USD 404.213 |
| 2025-12-02 (Tuesday) | 38,425![]() | USD 15,531,891![]() | USD 15,531,891 | 114 | USD 111,631 | USD 404.213 | USD 402.502 |
| 2025-12-01 (Monday) | 38,311![]() | USD 15,420,260![]() | USD 15,420,260 | 285 | USD 201,013 | USD 402.502 | USD 400.233 |
| 2025-11-28 (Friday) | 38,026![]() | USD 15,219,247![]() | USD 15,219,247 | 56 | USD -168,190 | USD 400.233 | USD 405.253 |
| 2025-11-27 (Thursday) | 37,970 | USD 15,387,437![]() | USD 15,387,437 | 0 | USD -5,974 | USD 405.253 | USD 405.41 |
| 2025-11-26 (Wednesday) | 37,970 | USD 15,393,411![]() | USD 15,393,411 | 0 | USD -964,640 | USD 405.41 | USD 430.815 |
| 2025-11-25 (Tuesday) | 37,970 | USD 16,358,051![]() | USD 16,358,051 | 0 | USD 312,149 | USD 430.815 | USD 422.594 |
| 2025-11-24 (Monday) | 37,970![]() | USD 16,045,902![]() | USD 16,045,902 | -56 | USD -63,117 | USD 422.594 | USD 423.632 |
| 2025-11-21 (Friday) | 38,026![]() | USD 16,109,019![]() | USD 16,109,019 | 56 | USD 417,322 | USD 423.632 | USD 413.266 |
| 2025-11-20 (Thursday) | 37,970 | USD 15,691,697![]() | USD 15,691,697 | 0 | USD 79,835 | USD 413.266 | USD 411.163 |
| 2025-11-19 (Wednesday) | 37,970![]() | USD 15,611,862![]() | USD 15,611,862 | -168 | USD 8,606 | USD 411.163 | USD 409.126 |
| 2025-11-18 (Tuesday) | 38,138![]() | USD 15,603,256![]() | USD 15,603,256 | -224 | USD -140,445 | USD 409.126 | USD 410.398 |
| 2025-11-17 (Monday) | 38,362![]() | USD 15,743,701![]() | USD 15,743,701 | -112 | USD -33,853 | USD 410.398 | USD 410.084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 114 | 473.765 | 466.430 | 467.163 | USD 53,257 | 425.06 |
| 2025-12-01 | BUY | 285 | 474.500 | 461.410 | 462.719 | USD 131,875 | 425.15 |
| 2025-11-28 | BUY | 56 | 473.670 | 463.045 | 464.108 | USD 25,990 | 425.26 |
| 2025-11-24 | SELL | -56 | 494.310 | 484.100 | 485.121 | USD -27,167 | 425.41 Loss of -3,344 on sale |
| 2025-11-21 | BUY | 56 | 491.040 | 476.755 | 478.184 | USD 26,778 | 425.42 |
| 2025-11-19 | SELL | -168 | 476.390 | 468.185 | 469.005 | USD -78,793 | 425.53 Loss of -7,303 on sale |
| 2025-11-18 | SELL | -224 | 477.000 | 470.000 | 470.700 | USD -105,437 | 425.61 Loss of -10,101 on sale |
| 2025-11-17 | SELL | -112 | 479.720 | 473.108 | 473.769 | USD -53,062 | 425.67 Loss of -5,387 on sale |
| 2025-11-07 | SELL | -112 | 471.175 | 457.650 | 459.002 | USD -51,408 | 426.10 Loss of -3,685 on sale |
| 2025-11-05 | SELL | -392 | 476.290 | 466.415 | 467.403 | USD -183,222 | 426.22 Loss of -16,143 on sale |
| 2025-10-31 | SELL | -1,162 | 464.540 | 458.720 | 459.302 | USD -533,709 | 426.54 Loss of -38,066 on sale |
| 2025-10-28 | BUY | 58 | 468.190 | 476.500 | 475.669 | USD 27,589 | 426.87 |
| 2025-10-14 | SELL | -348 | 447.950 | 449.830 | 449.642 | USD -156,475 | 428.32 Loss of -7,421 on sale |
| 2025-10-02 | BUY | 116 | 461.820 | 462.340 | 462.288 | USD 53,625 | 428.84 |
| 2025-09-30 | SELL | -116 | 457.260 | 463.650 | 463.011 | USD -53,709 | 429.26 Loss of -3,915 on sale |
| 2025-09-16 | BUY | 58 | 468.700 | 475.500 | 474.820 | USD 27,540 | 430.37 |
| 2025-09-15 | BUY | 58 | 469.110 | 473.050 | 472.656 | USD 27,414 | 430.54 |
| 2025-08-28 | BUY | 57 | 491.440 | 495.000 | 494.644 | USD 28,195 | 430.87 |
| 2025-08-27 | BUY | 114 | 493.080 | 493.660 | 493.602 | USD 56,271 | 430.90 |
| 2025-08-21 | BUY | 57 | 486.760 | 493.260 | 492.610 | USD 28,079 | 431.07 |
| 2025-08-20 | SELL | -114 | 492.720 | 496.290 | 495.933 | USD -56,536 | 431.12 Loss of -7,389 on sale |
| 2025-08-13 | BUY | 114 | 513.540 | 514.530 | 514.431 | USD 58,645 | 431.19 |
| 2025-08-12 | BUY | 57 | 505.850 | 513.480 | 512.717 | USD 29,225 | 431.18 |
| 2025-08-08 | SELL | -57 | 510.370 | 516.280 | 515.689 | USD -29,394 | 431.11 Loss of -4,821 on sale |
| 2025-08-05 | BUY | 114 | 508.580 | 512.110 | 511.757 | USD 58,340 | 431.02 |
| 2025-08-04 | SELL | -228 | 510.560 | 512.170 | 512.009 | USD -116,738 | 430.96 Loss of -18,479 on sale |
| 2025-08-01 | SELL | -57 | 500.980 | 520.170 | 518.251 | USD -29,540 | 430.95 Loss of -4,976 on sale |
| 2025-07-31 | SELL | -982 | 524.370 | 526.560 | 526.341 | USD -516,867 | 430.79 Loss of -93,831 on sale |
| 2025-07-30 | BUY | 58 | 507.870 | 512.720 | 512.235 | USD 29,710 | 430.72 |
| 2025-07-18 | SELL | -174 | 499.820 | 503.200 | 502.862 | USD -87,498 | 430.60 Loss of -12,574 on sale |
| 2025-07-16 | SELL | -116 | 507.730 | 508.670 | 508.576 | USD -58,995 | 430.55 Loss of -9,051 on sale |
| 2025-07-10 | BUY | 58 | 519.200 | 528.980 | 528.002 | USD 30,624 | 430.38 |
| 2025-07-07 | BUY | 116 | 510.290 | 519.460 | 518.543 | USD 60,151 | 430.29 |
| 2025-07-02 | BUY | 58 | 520.310 | 520.580 | 520.553 | USD 30,192 | 430.05 |
| 2025-06-24 | BUY | 114 | 514.100 | 518.600 | 518.150 | USD 59,069 | 429.84 |
| 2025-06-23 | BUY | 57 | 514.080 | 522.920 | 522.036 | USD 29,756 | 429.73 |
| 2025-06-18 | BUY | 57 | 524.980 | 531.380 | 530.740 | USD 30,252 | 429.21 |
| 2025-06-17 | BUY | 57 | 523.120 | 524.990 | 524.803 | USD 29,914 | 429.04 |
| 2025-06-05 | SELL | -114 | 510.750 | 514.900 | 514.485 | USD -58,651 | 427.79 Loss of -9,884 on sale |
| 2025-06-03 | BUY | 114 | 513.150 | 514.670 | 514.518 | USD 58,655 | 427.50 |
| 2025-05-28 | BUY | 627 | 507.990 | 511.720 | 511.347 | USD 320,615 | 426.95 |
| 2025-05-27 | BUY | 171 | 509.630 | 514.940 | 514.409 | USD 87,964 | 426.78 |
| 2025-05-22 | SELL | -56 | 515.650 | 519.160 | 518.809 | USD -29,053 | 426.19 Loss of -5,186 on sale |
| 2025-05-21 | SELL | -56 | 514.660 | 523.010 | 522.175 | USD -29,242 | 425.98 Loss of -5,387 on sale |
| 2025-05-20 | SELL | -114 | 526.330 | 529.750 | 529.408 | USD -60,353 | 425.65 Loss of -11,828 on sale |
| 2025-05-19 | SELL | -112 | 529.830 | 532.470 | 532.206 | USD -59,607 | 425.29 Loss of -11,975 on sale |
| 2025-05-15 | BUY | 57 | 516.320 | 531.540 | 530.018 | USD 30,211 | 424.58 |
| 2025-05-14 | BUY | 114 | 497.500 | 501.020 | 500.668 | USD 57,076 | 424.42 |
| 2025-05-13 | BUY | 171 | 498.570 | 501.660 | 501.351 | USD 85,731 | 424.24 |
| 2025-05-12 | BUY | 336 | 495.620 | 514.000 | 512.162 | USD 172,086 | 424.06 |
| 2025-05-09 | BUY | 171 | 492.600 | 493.930 | 493.797 | USD 84,439 | 423.95 |
| 2025-05-02 | BUY | 56 | 481.670 | 492.310 | 491.246 | USD 27,510 | 423.97 |
| 2025-04-30 | BUY | 1,798 | 463.560 | 465.290 | 465.117 | USD 836,280 | 424.10 |
| 2025-04-28 | BUY | 54 | 460.200 | 465.180 | 464.682 | USD 25,093 | 424.46 |
| 2025-04-25 | SELL | -54 | 459.300 | 465.960 | 465.294 | USD -25,126 | 424.64 Loss of -2,195 on sale |
| 2025-04-24 | BUY | 162 | 464.510 | 466.510 | 466.310 | USD 75,542 | 424.79 |
| 2025-04-23 | BUY | 54 | 456.440 | 471.960 | 470.408 | USD 25,402 | 425.01 |
| 2025-04-22 | BUY | 54 | 454.660 | 458.250 | 457.891 | USD 24,726 | 425.28 |
| 2025-04-16 | SELL | -54 | 452.420 | 461.590 | 460.673 | USD -24,876 | 426.48 Loss of -1,846 on sale |
| 2025-04-15 | BUY | 54 | 461.260 | 467.130 | 466.543 | USD 25,193 | 426.68 |
| 2025-04-14 | BUY | 108 | 467.670 | 472.780 | 472.269 | USD 51,005 | 426.83 |
| 2025-04-11 | BUY | 108 | 459.130 | 463.380 | 462.955 | USD 49,999 | 427.05 |
| 2025-04-10 | BUY | 54 | 444.190 | 449.230 | 448.726 | USD 24,231 | 427.35 |
| 2025-04-09 | BUY | 54 | 452.590 | 455.670 | 455.362 | USD 24,590 | 427.53 |
| 2025-04-08 | BUY | 108 | 412.990 | 435.590 | 433.330 | USD 46,800 | 428.04 |
| 2025-04-07 | SELL | -54 | 423.350 | 441.040 | 439.271 | USD -23,721 | 428.47 Loss of -583 on sale |
| 2025-04-04 | SELL | -324 | 429.860 | 438.790 | 437.897 | USD -141,879 | 428.86 Loss of -2,927 on sale |
| 2025-04-01 | SELL | -108 | 478.450 | 479.550 | 479.440 | USD -51,780 | 428.66 Loss of -5,484 on sale |
| 2025-03-31 | BUY | 1,125 | 469.350 | 472.900 | 472.545 | USD 531,613 | 428.60 |
| 2025-03-28 | SELL | -104 | 465.310 | 479.550 | 478.126 | USD -49,725 | 428.58 Loss of -5,152 on sale |
| 2025-03-25 | BUY | 52 | 478.930 | 482.160 | 481.837 | USD 25,056 | 428.00 |
| 2025-03-21 | SELL | -208 | 472.430 | 475.700 | 475.373 | USD -98,878 | 427.70 Loss of -9,916 on sale |
| 2025-03-20 | SELL | -156 | 477.020 | 480.540 | 480.188 | USD -74,909 | 427.56 Loss of -8,210 on sale |
| 2025-03-18 | BUY | 312 | 481.170 | 486.040 | 485.553 | USD 151,493 | 427.24 |
| 2025-03-11 | SELL | -52 | 475.500 | 488.540 | 487.236 | USD -25,336 | 426.70 Loss of -3,148 on sale |
| 2025-03-10 | SELL | -156 | 488.780 | 504.980 | 503.360 | USD -78,524 | 426.38 Loss of -12,009 on sale |
| 2025-03-07 | SELL | -364 | 499.620 | 500.270 | 500.205 | USD -182,075 | 425.94 Loss of -27,034 on sale |
| 2025-03-05 | SELL | -156 | 467.500 | 468.840 | 468.706 | USD -73,118 | 425.82 Loss of -6,690 on sale |
| 2025-03-03 | SELL | -208 | 465.830 | 484.670 | 482.786 | USD -100,419 | 425.43 Loss of -11,929 on sale |
| 2025-02-27 | SELL | -52 | 480.550 | 487.460 | 486.769 | USD -25,312 | 424.39 Loss of -3,244 on sale |
| 2025-02-19 | BUY | 52 | 509.270 | 515.050 | 514.472 | USD 26,753 | 420.22 |
| 2025-02-18 | BUY | 104 | 501.560 | 502.100 | 502.046 | USD 52,213 | 419.29 |
| 2025-02-13 | BUY | 104 | 466.220 | 474.380 | 473.564 | USD 49,251 | 417.55 |
| 2025-02-05 | SELL | -416 | 467.680 | 473.990 | 473.359 | USD -196,917 | 413.56 Loss of -24,878 on sale |
| 2025-02-04 | BUY | 52 | 472.270 | 474.630 | 474.394 | USD 24,668 | 412.77 |
| 2025-01-29 | BUY | 52 | 478.160 | 482.840 | 482.372 | USD 25,083 | 409.12 |
| 2025-01-28 | BUY | 52 | 479.990 | 485.840 | 485.255 | USD 25,233 | 408.05 |
| 2025-01-24 | BUY | 156 | 478.770 | 479.480 | 479.409 | USD 74,788 | 405.87 |
| 2025-01-23 | BUY | 364 | 474.720 | 475.920 | 475.800 | USD 173,191 | 404.74 |
| 2025-01-22 | BUY | 260 | 459.750 | 464.320 | 463.863 | USD 120,604 | 403.91 |
| 2025-01-21 | BUY | 52 | 463.150 | 465.590 | 465.346 | USD 24,198 | 402.95 |
| 2025-01-16 | BUY | 312 | 439.110 | 439.870 | 439.794 | USD 137,216 | 400.51 |
| 2025-01-15 | BUY | 52 | 428.880 | 438.000 | 437.088 | USD 22,729 | 400.11 |
| 2025-01-10 | BUY | 52 | 408.570 | 411.390 | 411.108 | USD 21,378 | 399.01 |
| 2024-12-10 | BUY | 53 | 443.960 | 448.690 | 448.217 | USD 23,756 | 398.35 |
| 2024-12-09 | BUY | 212 | 449.410 | 453.250 | 452.866 | USD 96,008 | 397.54 |
| 2024-12-05 | SELL | -106 | 448.120 | 458.370 | 457.345 | USD -48,479 | 395.90 Loss of -6,513 on sale |
| 2024-12-04 | BUY | 159 | 456.260 | 462.230 | 461.633 | USD 73,400 | 394.61 |
| 2024-12-03 | SELL | -265 | 459.250 | 465.540 | 464.911 | USD -123,201 | 393.11 Loss of -19,027 on sale |
| 2024-12-02 | BUY | 106 | 462.950 | 464.300 | 464.165 | USD 49,201 | 391.29 |
| 2024-11-29 | SELL | -1,052 | 465.900 | 469.090 | 468.771 | USD -493,147 | 389.38 Loss of -83,524 on sale |
| 2024-11-25 | BUY | 110 | 462.690 | 469.390 | 468.720 | USD 51,559 | 380.02 |
| 2024-11-22 | SELL | -55 | 446.650 | 447.500 | 447.415 | USD -24,608 | 377.68 Loss of -3,835 on sale |
| 2024-11-21 | SELL | -55 | 437.540 | 442.050 | 441.599 | USD -24,288 | 375.75 Loss of -3,621 on sale |
| 2024-11-18 | BUY | 275 | 404.530 | 406.980 | 406.735 | USD 111,852 | 374.69 |
| 2024-11-12 | BUY | 55 | 393.750 | 402.190 | 401.346 | USD 22,074 | 374.91 |
| 2024-11-08 | BUY | 385 | 394.060 | 406.490 | 405.247 | USD 156,020 | 375.27 |
| 2024-11-07 | BUY | 110 | 411.160 | 411.970 | 411.889 | USD 45,308 | 374.88 |
| 2024-11-06 | BUY | 55 | 405.710 | 415.500 | 414.521 | USD 22,799 | 374.64 |
| 2024-10-31 | SELL | -1,062 | 404.690 | 407.310 | 407.048 | USD -432,285 | 377.25 Loss of -31,640 on sale |
| 2024-10-29 | BUY | 57 | 406.040 | 411.000 | 410.504 | USD 23,399 | 378.25 |
| 2024-10-28 | BUY | 57 | 412.350 | 413.330 | 413.232 | USD 23,554 | 377.67 |
| 2024-10-25 | BUY | 57 | 407.930 | 414.750 | 414.068 | USD 23,602 | 377.93 |
| 2024-10-24 | BUY | 57 | 411.070 | 411.760 | 411.691 | USD 23,466 | 377.01 |
| 2024-10-23 | SELL | -114 | 408.640 | 411.730 | 411.421 | USD -46,902 | 375.89 Loss of -4,051 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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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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