| 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 | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 45,320 | USD 5,193,253![]() | USD 5,193,253 | 0 | USD -115,198 | USD 114.591 | USD 117.133 |
| 2025-12-02 (Tuesday) | 45,320![]() | USD 5,308,451![]() | USD 5,308,451 | 138 | USD 176,817 | USD 117.133 | USD 113.577 |
| 2025-12-01 (Monday) | 45,182![]() | USD 5,131,634![]() | USD 5,131,634 | 345 | USD -20,246 | USD 113.577 | USD 114.902 |
| 2025-11-28 (Friday) | 44,837![]() | USD 5,151,880![]() | USD 5,151,880 | 69 | USD 6,523 | USD 114.902 | USD 114.934 |
| 2025-11-27 (Thursday) | 44,768 | USD 5,145,357![]() | USD 5,145,357 | 0 | USD -1,997 | USD 114.934 | USD 114.978 |
| 2025-11-26 (Wednesday) | 44,768 | USD 5,147,354![]() | USD 5,147,354 | 0 | USD 271,949 | USD 114.978 | USD 108.904 |
| 2025-11-25 (Tuesday) | 44,768 | USD 4,875,405![]() | USD 4,875,405 | 0 | USD -64,432 | USD 108.904 | USD 110.343 |
| 2025-11-24 (Monday) | 44,768![]() | USD 4,939,837![]() | USD 4,939,837 | -69 | USD 163,955 | USD 110.343 | USD 106.517 |
| 2025-11-21 (Friday) | 44,837![]() | USD 4,775,882![]() | USD 4,775,882 | 69 | USD 215,963 | USD 106.517 | USD 101.857 |
| 2025-11-20 (Thursday) | 44,768 | USD 4,559,919![]() | USD 4,559,919 | 0 | USD -68,473 | USD 101.857 | USD 103.386 |
| 2025-11-19 (Wednesday) | 44,768![]() | USD 4,628,392![]() | USD 4,628,392 | -207 | USD -135,883 | USD 103.386 | USD 105.932 |
| 2025-11-18 (Tuesday) | 44,975![]() | USD 4,764,275![]() | USD 4,764,275 | -276 | USD -14,430 | USD 105.932 | USD 105.604 |
| 2025-11-17 (Monday) | 45,251![]() | USD 4,778,705![]() | USD 4,778,705 | -138 | USD -449,257 | USD 105.604 | USD 115.181 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 138 | 138.040 | 134.813 | 135.136 | USD 18,649 | 106.41 |
| 2025-12-01 | BUY | 345 | 132.130 | 127.765 | 128.201 | USD 44,230 | 106.38 |
| 2025-11-28 | BUY | 69 | 134.500 | 130.010 | 130.459 | USD 9,002 | 106.34 |
| 2025-11-24 | SELL | -69 | 129.410 | 124.275 | 124.789 | USD -8,610 | 106.24 Loss of -1,280 on sale |
| 2025-11-21 | BUY | 69 | 123.455 | 116.580 | 117.268 | USD 8,091 | 106.24 |
| 2025-11-19 | SELL | -207 | 123.585 | 118.870 | 119.342 | USD -24,704 | 106.27 Loss of -2,706 on sale |
| 2025-11-18 | SELL | -276 | 126.040 | 119.390 | 120.055 | USD -33,135 | 106.27 Loss of -3,804 on sale |
| 2025-11-17 | SELL | -138 | 128.410 | 120.010 | 120.850 | USD -16,677 | 106.28 Loss of -2,011 on sale |
| 2025-11-07 | SELL | -136 | 147.650 | 143.080 | 143.537 | USD -19,521 | 105.89 Loss of -5,120 on sale |
| 2025-11-05 | SELL | -476 | 154.930 | 149.150 | 149.728 | USD -71,271 | 105.66 Loss of -20,975 on sale |
| 2025-10-28 | BUY | 69 | 166.990 | 160.680 | 161.311 | USD 11,130 | 104.72 |
| 2025-10-14 | SELL | -414 | 152.559 | 148.100 | 148.546 | USD -61,498 | 103.41 Loss of -18,688 on sale |
| 2025-10-02 | BUY | 136 | 152.100 | 144.610 | 145.359 | USD 19,769 | 103.10 |
| 2025-09-30 | SELL | -138 | 141.763 | 134.000 | 134.776 | USD -18,599 | 102.89 Loss of -4,400 on sale |
| 2025-09-16 | BUY | 69 | 107.729* | 102.63 | |||
| 2025-09-15 | BUY | 69 | 107.841* | 102.60 | |||
| 2025-08-21 | BUY | 68 | 130.314 | 127.550 | 127.826 | USD 8,692 | 102.47 |
| 2025-08-20 | SELL | -134 | 110.160* | 102.42 Profit of 13,725 on sale | |||
| 2025-08-13 | BUY | 134 | 140.600 | 136.060 | 136.514 | USD 18,293 | 102.24 |
| 2025-08-12 | BUY | 67 | 142.110 | 138.670 | 139.014 | USD 9,314 | 102.14 |
| 2025-08-08 | SELL | -67 | 138.860 | 134.000 | 134.486 | USD -9,011 | 101.95 Loss of -2,180 on sale |
| 2025-08-05 | BUY | 134 | 131.880 | 126.700 | 127.218 | USD 17,047 | 101.85 |
| 2025-08-04 | SELL | -268 | 130.550 | 127.890 | 128.156 | USD -34,346 | 101.79 Loss of -7,067 on sale |
| 2025-08-01 | SELL | -67 | 129.250 | 125.410 | 125.794 | USD -8,428 | 101.74 Loss of -1,612 on sale |
| 2025-07-31 | SELL | -2,923 | 136.140 | 132.210 | 132.603 | USD -387,599 | 101.66 Loss of -90,455 on sale |
| 2025-07-30 | BUY | 71 | 135.190 | 132.600 | 132.859 | USD 9,433 | 101.57 |
| 2025-07-18 | SELL | -216 | 131.990 | 124.830 | 125.546 | USD -27,118 | 101.26 Loss of -5,246 on sale |
| 2025-07-16 | SELL | -144 | 125.500 | 120.660 | 121.144 | USD -17,445 | 101.19 Loss of -2,873 on sale |
| 2025-07-10 | BUY | 72 | 128.320 | 126.340 | 126.538 | USD 9,111 | 101.01 |
| 2025-07-07 | BUY | 144 | 127.030 | 123.780 | 124.105 | USD 17,871 | 100.90 |
| 2025-07-02 | BUY | 72 | 124.300 | 120.110 | 120.529 | USD 8,678 | 100.80 |
| 2025-06-24 | BUY | 144 | 121.830 | 119.160 | 119.427 | USD 17,197 | 100.67 |
| 2025-06-23 | BUY | 72 | 119.380 | 115.960 | 116.302 | USD 8,374 | 100.66 |
| 2025-06-18 | BUY | 72 | 118.820 | 115.652 | 115.969 | USD 8,350 | 100.63 |
| 2025-06-17 | BUY | 72 | 117.710 | 112.680 | 113.183 | USD 8,149 | 100.63 |
| 2025-06-05 | SELL | -142 | 114.220 | 111.180 | 111.484 | USD -15,831 | 100.78 Loss of -1,520 on sale |
| 2025-06-03 | BUY | 142 | 112.440 | 108.010 | 108.453 | USD 15,400 | 100.81 |
| 2025-05-28 | BUY | 792 | 115.290 | 113.310 | 113.508 | USD 89,898 | 100.89 |
| 2025-05-27 | BUY | 216 | 115.055 | 113.190 | 113.376 | USD 24,489 | 100.89 |
| 2025-05-22 | SELL | -73 | 112.980 | 110.660 | 110.892 | USD -8,095 | 100.94 Loss of -727 on sale |
| 2025-05-21 | SELL | -73 | 116.130 | 111.563 | 112.019 | USD -8,177 | 100.96 Loss of -808 on sale |
| 2025-05-20 | SELL | -146 | 115.500 | 113.190 | 113.421 | USD -16,559 | 100.95 Loss of -1,820 on sale |
| 2025-05-19 | SELL | -146 | 101.551* | 100.95 Profit of 14,738 on sale | |||
| 2025-05-15 | BUY | 73 | 99.106* | 100.95 | |||
| 2025-05-14 | BUY | 146 | 99.006* | 100.97 | |||
| 2025-05-13 | BUY | 219 | 96.618* | 101.00 | |||
| 2025-05-12 | BUY | 438 | 93.071* | 101.07 | |||
| 2025-05-09 | BUY | 219 | 85.113* | 101.20 | |||
| 2025-05-02 | BUY | 73 | 95.840 | 93.840 | 94.040 | USD 6,865 | 101.97 |
| 2025-04-30 | BUY | 4,439 | 92.090 | 86.760 | 87.293 | USD 387,494 | 102.34 |
| 2025-04-28 | BUY | 66 | 95.640 | 93.110 | 93.363 | USD 6,162 | 102.70 |
| 2025-04-25 | SELL | -66 | 95.450 | 93.948 | 94.098 | USD -6,210 | 102.87 Profit of 579 on sale |
| 2025-04-24 | BUY | 198 | 94.675 | 89.940 | 90.414 | USD 17,902 | 103.06 |
| 2025-04-23 | BUY | 66 | 91.860 | 88.590 | 88.917 | USD 5,869 | 103.29 |
| 2025-04-22 | BUY | 66 | 85.385 | 82.480 | 82.771 | USD 5,463 | 103.57 |
| 2025-04-16 | SELL | -66 | 85.290 | 81.685 | 82.045 | USD -5,415 | 104.75 Profit of 1,498 on sale |
| 2025-04-15 | BUY | 66 | 86.880 | 84.321 | 84.576 | USD 5,582 | 105.04 |
| 2025-04-14 | BUY | 132 | 89.170 | 84.010 | 84.526 | USD 11,157 | 105.34 |
| 2025-04-11 | BUY | 132 | 82.920 | 77.960 | 78.456 | USD 10,356 | 105.67 |
| 2025-04-10 | BUY | 66 | 81.025 | 75.950 | 76.457 | USD 5,046 | 106.03 |
| 2025-04-09 | BUY | 66 | 85.470 | 71.120 | 72.555 | USD 4,789 | 106.34 |
| 2025-04-08 | BUY | 132 | 79.460 | 71.000 | 71.846 | USD 9,484 | 106.75 |
| 2025-04-07 | SELL | -66 | 77.300 | 66.266 | 67.369 | USD -4,446 | 107.15 Profit of 2,626 on sale |
| 2025-04-04 | SELL | -396 | 74.880 | 69.421 | 69.967 | USD -27,707 | 107.60 Profit of 14,902 on sale |
| 2025-04-01 | SELL | -132 | 85.065* | 108.06 Profit of 14,264 on sale | |||
| 2025-03-31 | SELL | -128 | 84.383* | 108.32 Profit of 13,865 on sale | |||
| 2025-03-28 | SELL | -130 | 85.272* | 108.58 Profit of 14,115 on sale | |||
| 2025-03-25 | BUY | 64 | 91.533* | 109.21 | |||
| 2025-03-21 | SELL | -256 | 90.267* | 109.63 Profit of 28,064 on sale | |||
| 2025-03-20 | SELL | -192 | 91.196* | 109.85 Profit of 21,091 on sale | |||
| 2025-03-18 | BUY | 384 | 88.258* | 110.34 | |||
| 2025-03-11 | SELL | -65 | 83.802* | 111.88 Profit of 7,273 on sale | |||
| 2025-03-10 | SELL | -195 | 83.359* | 112.26 Profit of 21,891 on sale | |||
| 2025-03-07 | SELL | -455 | 84.140* | 112.63 Profit of 51,249 on sale | |||
| 2025-03-05 | SELL | -195 | 90.348* | 112.94 Profit of 22,023 on sale | |||
| 2025-03-03 | SELL | -260 | 103.770 | 98.100 | 98.667 | USD -25,654 | 113.57 Profit of 3,874 on sale |
| 2025-02-27 | SELL | -65 | 117.450 | 107.430 | 108.432 | USD -7,048 | 113.92 Profit of 357 on sale |
| 2025-02-19 | BUY | 64 | 122.260 | 118.250 | 118.651 | USD 7,594 | 114.17 |
| 2025-02-18 | BUY | 130 | 120.920 | 116.260 | 116.726 | USD 15,174 | 114.16 |
| 2025-02-13 | BUY | 130 | 111.750 | 108.740 | 109.041 | USD 14,175 | 114.47 |
| 2025-02-05 | SELL | -520 | 105.700 | 101.210 | 101.659 | USD -52,863 | 115.51 Profit of 7,203 on sale |
| 2025-02-04 | BUY | 65 | 102.460 | 99.819 | 100.083 | USD 6,505 | 115.84 |
| 2025-01-29 | BUY | 65 | 103.860 | 101.470 | 101.709 | USD 6,611 | 117.20 |
| 2025-01-28 | BUY | 65 | 104.130 | 100.500 | 100.863 | USD 6,556 | 117.62 |
| 2025-01-24 | BUY | 195 | 116.790 | 112.770 | 113.172 | USD 22,069 | 118.24 |
| 2025-01-23 | BUY | 455 | 114.700 | 111.960 | 112.234 | USD 51,066 | 118.42 |
| 2025-01-22 | BUY | 325 | 120.965 | 114.940 | 115.543 | USD 37,551 | 118.60 |
| 2025-01-21 | BUY | 65 | 112.380 | 107.910 | 108.357 | USD 7,043 | 118.87 |
| 2025-01-16 | BUY | 390 | 111.360 | 108.415 | 108.710 | USD 42,397 | 119.81 |
| 2025-01-15 | BUY | 65 | 111.825 | 108.040 | 108.419 | USD 7,047 | 120.17 |
| 2025-01-10 | BUY | 65 | 117.980 | 114.590 | 114.929 | USD 7,470 | 121.13 |
| 2024-12-10 | BUY | 59 | 123.240 | 117.600 | 118.164 | USD 6,972 | 121.75 |
| 2024-12-09 | BUY | 232 | 124.200 | 121.100 | 121.410 | USD 28,167 | 121.90 |
| 2024-12-05 | SELL | -116 | 128.680 | 125.040 | 125.404 | USD -14,547 | 122.19 Loss of -373 on sale |
| 2024-12-04 | BUY | 174 | 127.330 | 123.920 | 124.261 | USD 21,621 | 122.27 |
| 2024-12-03 | SELL | -290 | 126.020 | 124.180 | 124.364 | USD -36,066 | 122.38 Loss of -576 on sale |
| 2024-12-02 | BUY | 116 | 129.650 | 123.280 | 123.917 | USD 14,374 | 122.46 |
| 2024-11-29 | SELL | -3,339 | 128.470 | 124.990 | 125.338 | USD -418,504 | 122.52 Loss of -9,405 on sale |
| 2024-11-25 | BUY | 126 | 147.660 | 142.630 | 143.133 | USD 18,035 | 121.70 |
| 2024-11-22 | SELL | -63 | 144.500 | 140.500 | 140.900 | USD -8,877 | 120.90 Loss of -1,260 on sale |
| 2024-11-21 | SELL | -63 | 140.140 | 134.450 | 135.019 | USD -8,506 | 120.33 Loss of -925 on sale |
| 2024-11-18 | BUY | 315 | 138.000 | 134.470 | 134.823 | USD 42,469 | 118.96 |
| 2024-11-12 | BUY | 63 | 141.330 | 135.940 | 136.479 | USD 8,598 | 118.36 |
| 2024-11-08 | BUY | 441 | 139.150 | 134.080 | 134.587 | USD 59,353 | 117.05 |
| 2024-11-07 | BUY | 126 | 139.416 | 136.020 | 136.360 | USD 17,181 | 116.25 |
| 2024-11-06 | BUY | 63 | 139.595 | 134.320 | 134.848 | USD 8,495 | 115.20 |
| 2024-10-31 | BUY | 192 | 127.590 | 122.590 | 123.090 | USD 23,633 | 113.29 |
| 2024-10-29 | BUY | 65 | 122.540 | 120.100 | 120.344 | USD 7,822 | 112.43 |
| 2024-10-28 | BUY | 64 | 123.610 | 120.550 | 120.856 | USD 7,735 | 112.61 |
| 2024-10-25 | BUY | 65 | 124.790 | 121.750 | 122.054 | USD 7,934 | 112.48 |
| 2024-10-24 | BUY | 65 | 121.390 | 119.360 | 119.563 | USD 7,772 | 112.75 |
| 2024-10-23 | SELL | -130 | 121.560 | 117.820 | 118.194 | USD -15,365 | 113.68 Loss of -587 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 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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.
Copyright Market Footprint Ltd. Privacy Policy