| 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 | Digital Realty Trust Inc |
| Ticker | DLR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2538681030 |
| LEI | 549300HKCZ31D08NEI41 |
| Date | Number of DLR Shares Held | Base Market Value of DLR Shares | Local Market Value of DLR Shares | Change in DLR Shares Held | Change in DLR Base Value | Current Price per DLR Share Held | Previous Price per DLR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 49,443 | USD 6,819,987![]() | USD 6,819,987 | 0 | USD 49,372 | USD 137.936 | USD 136.938 |
| 2025-12-03 (Wednesday) | 49,443 | USD 6,770,615![]() | USD 6,770,615 | 0 | USD 103,808 | USD 136.938 | USD 134.838 |
| 2025-12-02 (Tuesday) | 49,443![]() | USD 6,666,807![]() | USD 6,666,807 | 150 | USD 38,318 | USD 134.838 | USD 134.471 |
| 2025-12-01 (Monday) | 49,293![]() | USD 6,628,489![]() | USD 6,628,489 | 375 | USD -120,682 | USD 134.471 | USD 137.969 |
| 2025-11-28 (Friday) | 48,918![]() | USD 6,749,171![]() | USD 6,749,171 | 74 | USD 54,790 | USD 137.969 | USD 137.056 |
| 2025-11-27 (Thursday) | 48,844 | USD 6,694,381![]() | USD 6,694,381 | 0 | USD -2,599 | USD 137.056 | USD 137.11 |
| 2025-11-26 (Wednesday) | 48,844 | USD 6,696,980![]() | USD 6,696,980 | 0 | USD 49,127 | USD 137.11 | USD 136.104 |
| 2025-11-25 (Tuesday) | 48,844 | USD 6,647,853![]() | USD 6,647,853 | 0 | USD -88,505 | USD 136.104 | USD 137.916 |
| 2025-11-24 (Monday) | 48,844![]() | USD 6,736,358![]() | USD 6,736,358 | -74 | USD 51,203 | USD 137.916 | USD 136.66 |
| 2025-11-21 (Friday) | 48,918![]() | USD 6,685,155![]() | USD 6,685,155 | 74 | USD 6,927 | USD 136.66 | USD 136.726 |
| 2025-11-20 (Thursday) | 48,844 | USD 6,678,228![]() | USD 6,678,228 | 0 | USD -60,188 | USD 136.726 | USD 137.958 |
| 2025-11-19 (Wednesday) | 48,844![]() | USD 6,738,416![]() | USD 6,738,416 | -222 | USD -23,728 | USD 137.958 | USD 137.817 |
| 2025-11-18 (Tuesday) | 49,066![]() | USD 6,762,144![]() | USD 6,762,144 | -296 | USD 50,308 | USD 137.817 | USD 135.972 |
| 2025-11-17 (Monday) | 49,362![]() | USD 6,711,836![]() | USD 6,711,836 | -148 | USD -31,892 | USD 135.972 | USD 136.209 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 150 | 157.300 | 155.812 | 155.961 | USD 23,394 | 151.26 |
| 2025-12-01 | BUY | 375 | 158.820 | 156.100 | 156.372 | USD 58,640 | 151.33 |
| 2025-11-28 | BUY | 74 | 160.500 | 157.630 | 157.917 | USD 11,686 | 151.39 |
| 2025-11-24 | SELL | -74 | 159.150 | 155.400 | 155.775 | USD -11,527 | 151.63 Loss of -307 on sale |
| 2025-11-21 | BUY | 74 | 158.520 | 154.825 | 155.194 | USD 11,484 | 151.70 |
| 2025-11-19 | SELL | -222 | 160.340 | 155.550 | 156.029 | USD -34,638 | 151.82 Loss of -934 on sale |
| 2025-11-18 | SELL | -296 | 160.610 | 156.880 | 157.253 | USD -46,547 | 151.88 Loss of -1,590 on sale |
| 2025-11-17 | SELL | -148 | 159.300 | 156.875 | 157.118 | USD -23,253 | 151.95 Loss of -765 on sale |
| 2025-11-07 | SELL | -148 | 170.090 | 166.010 | 166.418 | USD -24,630 | 152.22 Loss of -2,102 on sale |
| 2025-11-05 | SELL | -518 | 168.940 | 166.440 | 166.690 | USD -86,345 | 152.28 Loss of -7,465 on sale |
| 2025-10-28 | BUY | 74 | 174.060 | 177.320 | 176.994 | USD 13,098 | 152.42 |
| 2025-10-14 | SELL | -444 | 171.880 | 172.320 | 172.276 | USD -76,491 | 152.54 Loss of -8,762 on sale |
| 2025-10-02 | BUY | 148 | 173.750 | 173.820 | 173.813 | USD 25,724 | 152.58 |
| 2025-09-30 | SELL | -148 | 172.880 | 172.920 | 172.916 | USD -25,592 | 152.64 Loss of -3,001 on sale |
| 2025-09-16 | BUY | 74 | 173.860 | 175.370 | 175.219 | USD 12,966 | 152.89 |
| 2025-09-15 | BUY | 74 | 175.040 | 175.830 | 175.751 | USD 13,006 | 152.91 |
| 2025-08-27 | BUY | 146 | 169.730 | 170.370 | 170.306 | USD 24,865 | 152.99 |
| 2025-08-21 | BUY | 73 | 163.780 | 164.890 | 164.779 | USD 12,029 | 153.17 |
| 2025-08-20 | SELL | -146 | 165.330 | 168.150 | 167.868 | USD -24,509 | 153.23 Loss of -2,137 on sale |
| 2025-08-13 | BUY | 146 | 168.580 | 170.690 | 170.479 | USD 24,890 | 153.34 |
| 2025-08-12 | BUY | 73 | 169.270 | 170.070 | 169.990 | USD 12,409 | 153.38 |
| 2025-08-08 | SELL | -73 | 169.910 | 171.900 | 171.701 | USD -12,534 | 153.47 Loss of -1,331 on sale |
| 2025-08-05 | BUY | 146 | 172.170 | 173.250 | 173.142 | USD 25,279 | 153.54 |
| 2025-08-04 | SELL | -292 | 172.910 | 173.920 | 173.819 | USD -50,755 | 153.56 Loss of -5,915 on sale |
| 2025-08-01 | SELL | -73 | 172.210 | 176.650 | 176.206 | USD -12,863 | 153.59 Loss of -1,651 on sale |
| 2025-07-31 | BUY | 216 | 176.440 | 180.570 | 180.157 | USD 38,914 | 153.58 |
| 2025-07-30 | BUY | 72 | 177.300 | 179.870 | 179.613 | USD 12,932 | 153.58 |
| 2025-07-18 | SELL | -219 | 177.980 | 178.660 | 178.592 | USD -39,112 | 153.60 Loss of -5,473 on sale |
| 2025-07-16 | SELL | -146 | 172.980 | 173.100 | 173.088 | USD -25,271 | 153.64 Loss of -2,840 on sale |
| 2025-07-10 | BUY | 73 | 170.480 | 172.010 | 171.857 | USD 12,546 | 153.83 |
| 2025-07-07 | BUY | 146 | 171.640 | 174.160 | 173.908 | USD 25,391 | 153.97 |
| 2025-07-02 | BUY | 73 | 172.160 | 173.140 | 173.042 | USD 12,632 | 154.11 |
| 2025-06-24 | BUY | 146 | 177.660 | 178.850 | 178.731 | USD 26,095 | 154.33 |
| 2025-06-23 | BUY | 73 | 177.340 | 177.580 | 177.556 | USD 12,962 | 154.34 |
| 2025-06-18 | BUY | 73 | 176.600 | 178.240 | 178.076 | USD 13,000 | 154.36 |
| 2025-06-17 | BUY | 73 | 176.060 | 177.440 | 177.302 | USD 12,943 | 154.37 |
| 2025-06-05 | SELL | -144 | 175.910 | 177.970 | 177.764 | USD -25,598 | 154.42 Loss of -3,361 on sale |
| 2025-06-03 | BUY | 144 | 173.740 | 174.140 | 174.100 | USD 25,070 | 154.44 |
| 2025-05-28 | BUY | 803 | 169.580 | 170.960 | 170.822 | USD 137,170 | 154.54 |
| 2025-05-27 | BUY | 219 | 170.680 | 172.130 | 171.985 | USD 37,665 | 154.57 |
| 2025-05-22 | SELL | -73 | 167.950 | 168.930 | 168.832 | USD -12,325 | 154.72 Loss of -1,030 on sale |
| 2025-05-21 | SELL | -73 | 167.290 | 170.170 | 169.882 | USD -12,401 | 154.78 Loss of -1,103 on sale |
| 2025-05-20 | SELL | -146 | 170.130 | 170.600 | 170.553 | USD -24,901 | 154.81 Loss of -2,299 on sale |
| 2025-05-19 | SELL | -146 | 170.790 | 171.240 | 171.195 | USD -24,994 | 154.83 Loss of -2,389 on sale |
| 2025-05-15 | BUY | 73 | 167.790 | 168.100 | 168.069 | USD 12,269 | 154.89 |
| 2025-05-14 | BUY | 146 | 165.670 | 166.870 | 166.750 | USD 24,345 | 154.95 |
| 2025-05-13 | BUY | 219 | 165.800 | 167.330 | 167.177 | USD 36,612 | 155.00 |
| 2025-05-12 | BUY | 438 | 166.000 | 170.400 | 169.960 | USD 74,442 | 155.05 |
| 2025-05-09 | BUY | 219 | 166.570 | 167.420 | 167.335 | USD 36,646 | 155.11 |
| 2025-05-02 | BUY | 73 | 164.550 | 165.270 | 165.198 | USD 12,059 | 155.48 |
| 2025-04-30 | BUY | 2,604 | 160.540 | 161.100 | 161.044 | USD 419,359 | 155.71 |
| 2025-04-28 | BUY | 69 | 160.350 | 161.100 | 161.025 | USD 11,111 | 155.99 |
| 2025-04-25 | SELL | -69 | 159.880 | 164.480 | 164.020 | USD -11,317 | 156.13 Loss of -544 on sale |
| 2025-04-24 | BUY | 207 | 153.750 | 155.110 | 154.974 | USD 32,080 | 156.32 |
| 2025-04-23 | BUY | 69 | 151.590 | 156.360 | 155.883 | USD 10,756 | 156.54 |
| 2025-04-22 | BUY | 69 | 148.890 | 149.850 | 149.754 | USD 10,333 | 156.79 |
| 2025-04-16 | SELL | -69 | 148.180 | 149.410 | 149.287 | USD -10,301 | 157.81 Profit of 588 on sale |
| 2025-04-15 | BUY | 69 | 146.230 | 148.180 | 147.985 | USD 10,211 | 158.09 |
| 2025-04-14 | BUY | 138 | 146.310 | 148.600 | 148.371 | USD 20,475 | 158.39 |
| 2025-04-11 | BUY | 138 | 145.090 | 145.660 | 145.603 | USD 20,093 | 158.69 |
| 2025-04-10 | BUY | 69 | 142.290 | 144.460 | 144.243 | USD 9,953 | 159.02 |
| 2025-04-09 | BUY | 69 | 145.770 | 146.270 | 146.220 | USD 10,089 | 159.29 |
| 2025-04-08 | BUY | 138 | 136.110 | 143.000 | 142.311 | USD 19,639 | 159.65 |
| 2025-04-07 | SELL | -69 | 136.670 | 141.540 | 141.053 | USD -9,733 | 160.02 Profit of 1,308 on sale |
| 2025-04-04 | SELL | -414 | 137.500 | 140.320 | 140.038 | USD -57,976 | 160.39 Profit of 8,425 on sale |
| 2025-04-01 | SELL | -138 | 146.050 | 146.350 | 146.320 | USD -20,192 | 160.92 Profit of 2,014 on sale |
| 2025-03-31 | BUY | 2,653 | 143.290 | 144.920 | 144.757 | USD 384,040 | 161.23 |
| 2025-03-28 | SELL | -128 | 142.100 | 145.770 | 145.403 | USD -18,612 | 161.56 Profit of 2,068 on sale |
| 2025-03-25 | BUY | 64 | 151.420 | 155.110 | 154.741 | USD 9,903 | 162.38 |
| 2025-03-21 | SELL | -256 | 150.380 | 151.670 | 151.541 | USD -38,794 | 162.87 Profit of 2,901 on sale |
| 2025-03-20 | SELL | -192 | 151.410 | 152.120 | 152.049 | USD -29,193 | 163.15 Profit of 2,132 on sale |
| 2025-03-18 | BUY | 384 | 148.660 | 152.290 | 151.927 | USD 58,340 | 163.78 |
| 2025-03-11 | SELL | -64 | 147.010 | 149.620 | 149.359 | USD -9,559 | 165.54 Profit of 1,035 on sale |
| 2025-03-10 | SELL | -192 | 145.630 | 148.500 | 148.213 | USD -28,457 | 165.95 Profit of 3,405 on sale |
| 2025-03-07 | SELL | -448 | 149.170 | 149.670 | 149.620 | USD -67,030 | 166.33 Profit of 7,485 on sale |
| 2025-03-05 | SELL | -192 | 157.280 | 158.420 | 158.306 | USD -30,395 | 166.60 Profit of 1,593 on sale |
| 2025-03-03 | SELL | -256 | 155.310 | 159.060 | 158.685 | USD -40,623 | 167.12 Profit of 2,159 on sale |
| 2025-02-27 | SELL | -64 | 157.270 | 161.470 | 161.050 | USD -10,307 | 167.59 Profit of 418 on sale |
| 2025-02-19 | BUY | 64 | 169.610 | 169.970 | 169.934 | USD 10,876 | 168.61 |
| 2025-02-18 | BUY | 128 | 165.650 | 167.860 | 167.639 | USD 21,458 | 168.78 |
| 2025-02-13 | BUY | 128 | 164.810 | 165.150 | 165.116 | USD 21,135 | 169.36 |
| 2025-02-05 | SELL | -512 | 167.190 | 167.390 | 167.370 | USD -85,693 | 170.33 Profit of 1,517 on sale |
| 2025-02-04 | BUY | 64 | 163.340 | 163.950 | 163.889 | USD 10,489 | 170.58 |
| 2025-01-29 | BUY | 65 | 161.730 | 164.380 | 164.115 | USD 10,667 | 171.71 |
| 2025-01-28 | BUY | 65 | 162.140 | 164.730 | 164.471 | USD 10,691 | 172.05 |
| 2025-01-24 | BUY | 192 | 180.500 | 184.650 | 184.235 | USD 35,373 | 172.39 |
| 2025-01-23 | BUY | 448 | 183.510 | 184.400 | 184.311 | USD 82,571 | 172.30 |
| 2025-01-22 | BUY | 320 | 182.440 | 187.740 | 187.210 | USD 59,907 | 172.23 |
| 2025-01-21 | BUY | 64 | 183.560 | 184.010 | 183.965 | USD 11,774 | 172.13 |
| 2025-01-16 | BUY | 384 | 180.100 | 180.250 | 180.235 | USD 69,210 | 172.05 |
| 2025-01-15 | BUY | 64 | 174.910 | 179.990 | 179.482 | USD 11,487 | 172.11 |
| 2025-01-10 | BUY | 64 | 173.340 | 178.010 | 177.543 | USD 11,363 | 172.38 |
| 2024-12-10 | BUY | 64 | 185.710 | 188.670 | 188.374 | USD 12,056 | 172.05 |
| 2024-12-09 | BUY | 256 | 188.170 | 194.220 | 193.615 | USD 49,565 | 171.88 |
| 2024-12-05 | SELL | -128 | 191.080 | 191.130 | 191.125 | USD -24,464 | 171.23 Loss of -2,546 on sale |
| 2024-12-04 | BUY | 192 | 190.840 | 192.100 | 191.974 | USD 36,859 | 170.89 |
| 2024-12-03 | SELL | -320 | 191.070 | 192.880 | 192.699 | USD -61,664 | 170.50 Loss of -7,103 on sale |
| 2024-12-02 | BUY | 128 | 192.160 | 195.380 | 195.058 | USD 24,967 | 170.02 |
| 2024-11-29 | SELL | -2,127 | 195.690 | 198.000 | 197.769 | USD -420,655 | 169.43 Loss of -60,271 on sale |
| 2024-11-25 | BUY | 134 | 192.820 | 193.290 | 193.243 | USD 25,895 | 166.66 |
| 2024-11-22 | SELL | -67 | 189.840 | 190.910 | 190.803 | USD -12,784 | 165.91 Loss of -1,668 on sale |
| 2024-11-21 | SELL | -67 | 187.370 | 188.170 | 188.090 | USD -12,602 | 165.30 Loss of -1,527 on sale |
| 2024-11-18 | BUY | 335 | 183.290 | 183.480 | 183.461 | USD 61,459 | 163.47 |
| 2024-11-12 | BUY | 67 | 180.790 | 184.200 | 183.859 | USD 12,319 | 163.04 |
| 2024-11-08 | BUY | 469 | 181.980 | 183.350 | 183.213 | USD 85,927 | 161.97 |
| 2024-11-07 | BUY | 134 | 178.470 | 179.710 | 179.586 | USD 24,065 | 161.73 |
| 2024-11-06 | BUY | 67 | 173.620 | 178.270 | 177.805 | USD 11,913 | 161.73 |
| 2024-10-31 | BUY | 204 | 178.230 | 181.700 | 181.353 | USD 36,996 | 160.71 |
| 2024-10-29 | BUY | 68 | 182.800 | 185.320 | 185.068 | USD 12,585 | 158.12 |
| 2024-10-28 | BUY | 68 | 183.310 | 185.170 | 184.984 | USD 12,579 | 155.85 |
| 2024-10-25 | BUY | 68 | 181.010 | 193.880 | 192.593 | USD 13,096 | 153.04 |
| 2024-10-24 | BUY | 68 | 165.130 | 166.600 | 166.453 | USD 11,319 | 153.07 |
| 2024-10-23 | SELL | -136 | 165.800 | 166.570 | 166.493 | USD -22,643 | 152.67 Loss of -1,880 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 | 222,559 | 1 | 374,556 | 59.4% |
| 2025-09-18 | 237,499 | 357 | 368,636 | 64.4% |
| 2025-09-17 | 405,061 | 50 | 693,282 | 58.4% |
| 2025-09-16 | 276,546 | 51 | 555,119 | 49.8% |
| 2025-09-15 | 417,246 | 42 | 775,990 | 53.8% |
| 2025-09-12 | 258,959 | 25 | 463,028 | 55.9% |
| 2025-09-11 | 444,857 | 0 | 664,901 | 66.9% |
| 2025-09-10 | 769,694 | 4,717 | 1,175,314 | 65.5% |
| 2025-09-09 | 404,082 | 0 | 858,721 | 47.1% |
| 2025-09-08 | 352,773 | 3,465 | 820,041 | 43.0% |
| 2025-09-05 | 244,284 | 87 | 501,197 | 48.7% |
| 2025-09-04 | 335,669 | 0 | 552,590 | 60.7% |
| 2025-09-03 | 491,270 | 4 | 794,256 | 61.9% |
| 2025-09-02 | 278,267 | 309 | 524,486 | 53.1% |
| 2025-08-29 | 347,067 | 33 | 515,877 | 67.3% |
| 2025-08-28 | 212,927 | 0 | 335,165 | 63.5% |
| 2025-08-27 | 253,718 | 2 | 442,651 | 57.3% |
| 2025-08-26 | 443,009 | 27 | 830,454 | 53.3% |
| 2025-08-25 | 177,685 | 0 | 299,455 | 59.3% |
| 2025-08-22 | 297,799 | 0 | 580,260 | 51.3% |
| 2025-08-21 | 317,987 | 17 | 646,716 | 49.2% |
| 2025-08-20 | 319,792 | 26 | 700,626 | 45.6% |
| 2025-08-19 | 365,378 | 0 | 547,502 | 66.7% |
| 2025-08-18 | 473,858 | 17 | 796,904 | 59.5% |
| 2025-08-15 | 431,948 | 389 | 703,724 | 61.4% |
| 2025-08-14 | 329,373 | 0 | 537,466 | 61.3% |
| 2025-08-13 | 270,524 | 49 | 454,040 | 59.6% |
| 2025-08-12 | 269,062 | 74 | 403,861 | 66.6% |
| 2025-08-11 | 200,976 | 104 | 376,946 | 53.3% |
| 2025-08-08 | 166,372 | 7 | 257,401 | 64.6% |
| 2025-08-07 | 254,194 | 62 | 476,182 | 53.4% |
| 2025-08-06 | 251,032 | 26 | 476,318 | 52.7% |
| 2025-08-05 | 212,285 | 13 | 352,126 | 60.3% |
| 2025-08-04 | 248,531 | 100 | 507,987 | 48.9% |
| 2025-08-01 | 393,185 | 2,605 | 588,246 | 66.8% |
| 2025-07-31 | 448,719 | 1 | 686,911 | 65.3% |
| 2025-07-30 | 181,414 | 1,387 | 557,358 | 32.5% |
| 2025-07-29 | 348,633 | 1,823 | 695,182 | 50.1% |
| 2025-07-28 | 286,044 | 20 | 526,451 | 54.3% |
| 2025-07-25 | 728,438 | 55 | 1,155,279 | 63.1% |
| 2025-07-24 | 427,728 | 37 | 767,725 | 55.7% |
| 2025-07-23 | 280,171 | 556 | 526,291 | 53.2% |
| 2025-07-22 | 314,384 | 270 | 624,823 | 50.3% |
| 2025-07-21 | 428,552 | 82 | 720,813 | 59.5% |
| 2025-07-18 | 416,212 | 0 | 574,436 | 72.5% |
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.
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