| 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 | Dow Inc |
| Ticker | DOW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2605571031 |
| LEI | 5493003S21INSLK2IP73 |
| Date | Number of DOW Shares Held | Base Market Value of DOW Shares | Local Market Value of DOW Shares | Change in DOW Shares Held | Change in DOW Base Value | Current Price per DOW Share Held | Previous Price per DOW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 105,868 | USD 2,157,033![]() | USD 2,157,033 | 0 | USD -19,343 | USD 20.3747 | USD 20.5574 |
| 2025-12-02 (Tuesday) | 105,868![]() | USD 2,176,376![]() | USD 2,176,376 | 324 | USD 12,860 | USD 20.5574 | USD 20.4987 |
| 2025-12-01 (Monday) | 105,544![]() | USD 2,163,516![]() | USD 2,163,516 | 810 | USD 11,169 | USD 20.4987 | USD 20.5506 |
| 2025-11-28 (Friday) | 104,734![]() | USD 2,152,347![]() | USD 2,152,347 | 162 | USD -4,121 | USD 20.5506 | USD 20.6218 |
| 2025-11-27 (Thursday) | 104,572 | USD 2,156,468![]() | USD 2,156,468 | 0 | USD -837 | USD 20.6218 | USD 20.6299 |
| 2025-11-26 (Wednesday) | 104,572 | USD 2,157,305![]() | USD 2,157,305 | 0 | USD 59,082 | USD 20.6299 | USD 20.0649 |
| 2025-11-25 (Tuesday) | 104,572 | USD 2,098,223![]() | USD 2,098,223 | 0 | USD 54,763 | USD 20.0649 | USD 19.5412 |
| 2025-11-24 (Monday) | 104,572![]() | USD 2,043,460![]() | USD 2,043,460 | -162 | USD 21,902 | USD 19.5412 | USD 19.3018 |
| 2025-11-21 (Friday) | 104,734![]() | USD 2,021,558![]() | USD 2,021,558 | 162 | USD 120,826 | USD 19.3018 | USD 18.1763 |
| 2025-11-20 (Thursday) | 104,572 | USD 1,900,732![]() | USD 1,900,732 | 0 | USD -29,145 | USD 18.1763 | USD 18.455 |
| 2025-11-19 (Wednesday) | 104,572![]() | USD 1,929,877![]() | USD 1,929,877 | -486 | USD -52,093 | USD 18.455 | USD 18.8655 |
| 2025-11-18 (Tuesday) | 105,058![]() | USD 1,981,970![]() | USD 1,981,970 | -648 | USD 6,932 | USD 18.8655 | USD 18.6843 |
| 2025-11-17 (Monday) | 105,706![]() | USD 1,975,038![]() | USD 1,975,038 | -324 | USD -118,536 | USD 18.6843 | USD 19.7451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 324 | 24.087 | 23.405 | 23.473 | USD 7,605 | 29.27 |
| 2025-12-01 | BUY | 810 | 24.285 | 23.570 | 23.641 | USD 19,150 | 29.31 |
| 2025-11-28 | BUY | 162 | 24.020 | 23.590 | 23.633 | USD 3,829 | 29.35 |
| 2025-11-24 | SELL | -162 | 22.570 | 21.950 | 22.012 | USD -3,566 | 29.51 Profit of 1,214 on sale |
| 2025-11-21 | BUY | 162 | 22.450 | 21.240 | 21.361 | USD 3,460 | 29.55 |
| 2025-11-19 | SELL | -486 | 21.985 | 21.160 | 21.242 | USD -10,324 | 29.65 Profit of 4,086 on sale |
| 2025-11-18 | SELL | -648 | 22.005 | 21.250 | 21.325 | USD -13,819 | 29.70 Profit of 5,425 on sale |
| 2025-11-17 | SELL | -324 | 22.820 | 21.615 | 21.736 | USD -7,042 | 29.75 Profit of 2,596 on sale |
| 2025-11-07 | SELL | -324 | 22.480 | 21.880 | 21.940 | USD -7,109 | 30.03 Profit of 2,622 on sale |
| 2025-11-05 | SELL | -1,134 | 23.220 | 22.630 | 22.689 | USD -25,729 | 30.13 Profit of 8,437 on sale |
| 2025-10-28 | BUY | 162 | 25.380 | 25.540 | 25.524 | USD 4,135 | 30.40 |
| 2025-10-14 | SELL | -972 | 21.920 | 22.090 | 22.073 | USD -21,455 | 30.94 Profit of 8,617 on sale |
| 2025-10-02 | BUY | 324 | 23.690 | 23.968 | 23.940 | USD 7,757 | 31.10 |
| 2025-09-30 | SELL | -324 | 22.930 | 22.956 | 22.953 | USD -7,437 | 31.22 Profit of 2,679 on sale |
| 2025-09-16 | BUY | 162 | 24.480 | 24.880 | 24.840 | USD 4,024 | 31.58 |
| 2025-08-21 | BUY | 162 | 23.690 | 23.950 | 23.924 | USD 3,876 | 31.75 |
| 2025-08-20 | SELL | -324 | 24.080 | 24.470 | 24.431 | USD -7,916 | 31.81 Profit of 2,390 on sale |
| 2025-08-13 | BUY | 324 | 22.920 | 22.990 | 22.983 | USD 7,446 | 31.94 |
| 2025-08-12 | BUY | 162 | 21.710 | 22.000 | 21.971 | USD 3,559 | 32.01 |
| 2025-08-08 | SELL | -162 | 21.220 | 21.780 | 21.724 | USD -3,519 | 32.17 Profit of 1,692 on sale |
| 2025-08-05 | BUY | 324 | 22.380 | 22.660 | 22.632 | USD 7,333 | 32.32 |
| 2025-08-04 | SELL | -648 | 21.590 | 21.890 | 21.860 | USD -14,165 | 32.39 Profit of 6,825 on sale |
| 2025-08-01 | SELL | -162 | 21.790 | 23.080 | 22.951 | USD -3,718 | 32.47 Profit of 1,542 on sale |
| 2025-07-31 | BUY | 474 | 23.290 | 23.657 | 23.620 | USD 11,196 | 32.54 |
| 2025-07-30 | BUY | 158 | 23.920 | 25.050 | 24.937 | USD 3,940 | 32.61 |
| 2025-07-18 | SELL | -480 | 28.340 | 28.740 | 28.700 | USD -13,776 | 32.92 Profit of 2,025 on sale |
| 2025-07-16 | SELL | -320 | 28.140 | 28.290 | 28.275 | USD -9,048 | 33.02 Profit of 1,519 on sale |
| 2025-07-10 | BUY | 160 | 30.230 | 30.927 | 30.857 | USD 4,937 | 33.22 |
| 2025-07-07 | BUY | 320 | 27.480 | 28.480 | 28.380 | USD 9,082 | 33.39 |
| 2025-07-02 | BUY | 160 | 28.730 | 28.730 | 28.730 | USD 4,597 | 33.56 |
| 2025-06-24 | BUY | 320 | 27.530 | 27.868 | 27.834 | USD 8,907 | 33.90 |
| 2025-06-23 | BUY | 160 | 26.870 | 27.625 | 27.550 | USD 4,408 | 33.97 |
| 2025-06-18 | BUY | 160 | 28.500 | 29.420 | 29.328 | USD 4,692 | 34.16 |
| 2025-06-17 | BUY | 159 | 29.440 | 30.610 | 30.493 | USD 4,848 | 34.22 |
| 2025-06-05 | SELL | -316 | 28.180 | 28.605 | 28.562 | USD -9,026 | 34.70 Profit of 1,941 on sale |
| 2025-06-03 | BUY | 318 | 27.790 | 28.055 | 28.029 | USD 8,913 | 34.85 |
| 2025-05-28 | BUY | 1,782 | 28.340 | 29.090 | 29.015 | USD 51,705 | 35.16 |
| 2025-05-27 | BUY | 486 | 28.920 | 29.040 | 29.028 | USD 14,108 | 35.24 |
| 2025-05-22 | SELL | -162 | 28.670 | 28.845 | 28.827 | USD -4,670 | 35.47 Profit of 1,077 on sale |
| 2025-05-21 | SELL | -162 | 28.750 | 29.670 | 29.578 | USD -4,792 | 35.55 Profit of 968 on sale |
| 2025-05-20 | SELL | -324 | 29.790 | 30.286 | 30.236 | USD -9,797 | 35.63 Profit of 1,746 on sale |
| 2025-05-19 | SELL | -324 | 30.110 | 30.220 | 30.209 | USD -9,788 | 35.70 Profit of 1,778 on sale |
| 2025-05-15 | BUY | 162 | 29.900 | 29.959 | 29.953 | USD 4,852 | 35.84 |
| 2025-05-14 | BUY | 324 | 30.170 | 30.770 | 30.710 | USD 9,950 | 35.91 |
| 2025-05-13 | BUY | 486 | 30.770 | 31.220 | 31.175 | USD 15,151 | 35.98 |
| 2025-05-12 | BUY | 972 | 30.980 | 32.390 | 32.249 | USD 31,346 | 36.05 |
| 2025-05-09 | BUY | 486 | 29.480 | 29.760 | 29.732 | USD 14,450 | 36.13 |
| 2025-05-02 | BUY | 161 | 30.420 | 31.060 | 30.996 | USD 4,990 | 36.59 |
| 2025-04-28 | BUY | 161 | 29.950 | 30.940 | 30.841 | USD 4,965 | 36.94 |
| 2025-04-25 | SELL | -161 | 30.020 | 30.080 | 30.074 | USD -4,842 | 37.04 Profit of 1,122 on sale |
| 2025-04-24 | BUY | 483 | 29.760 | 30.179 | 30.137 | USD 14,556 | 37.14 |
| 2025-04-23 | BUY | 161 | 29.000 | 30.750 | 30.575 | USD 4,923 | 37.25 |
| 2025-04-22 | BUY | 161 | 29.000 | 29.350 | 29.315 | USD 4,720 | 37.36 |
| 2025-04-16 | SELL | -162 | 27.470 | 28.180 | 28.109 | USD -4,554 | 37.87 Profit of 1,581 on sale |
| 2025-04-15 | BUY | 161 | 27.700 | 28.760 | 28.654 | USD 4,613 | 38.00 |
| 2025-04-14 | BUY | 322 | 28.880 | 29.450 | 29.393 | USD 9,465 | 38.13 |
| 2025-04-11 | BUY | 322 | 28.430 | 28.510 | 28.502 | USD 9,178 | 38.26 |
| 2025-04-10 | BUY | 161 | 27.290 | 28.820 | 28.667 | USD 4,615 | 38.40 |
| 2025-04-09 | BUY | 161 | 29.860 | 30.140 | 30.112 | USD 4,848 | 38.52 |
| 2025-04-08 | BUY | 322 | 25.810 | 29.000 | 28.681 | USD 9,235 | 38.67 |
| 2025-04-07 | SELL | -161 | 27.520 | 29.290 | 29.113 | USD -4,687 | 38.81 Profit of 1,562 on sale |
| 2025-04-04 | SELL | -963 | 28.200 | 30.440 | 30.216 | USD -29,098 | 38.95 Profit of 8,412 on sale |
| 2025-04-01 | SELL | -320 | 34.610 | 34.765 | 34.749 | USD -11,120 | 39.10 Profit of 1,393 on sale |
| 2025-03-31 | BUY | 11,222 | 34.920 | 35.210 | 35.181 | USD 394,801 | 39.18 |
| 2025-03-28 | SELL | -278 | 34.360 | 35.220 | 35.134 | USD -9,767 | 39.26 Profit of 1,147 on sale |
| 2025-03-25 | BUY | 139 | 35.320 | 36.320 | 36.220 | USD 5,035 | 39.48 |
| 2025-03-21 | SELL | -556 | 36.170 | 36.355 | 36.336 | USD -20,203 | 39.62 Profit of 1,826 on sale |
| 2025-03-20 | SELL | -417 | 36.610 | 37.000 | 36.961 | USD -15,413 | 39.69 Profit of 1,138 on sale |
| 2025-03-18 | BUY | 834 | 37.610 | 37.800 | 37.781 | USD 31,509 | 39.82 |
| 2025-03-11 | SELL | -139 | 36.670 | 37.700 | 37.597 | USD -5,226 | 40.23 Profit of 366 on sale |
| 2025-03-10 | SELL | -417 | 37.400 | 38.364 | 38.268 | USD -15,958 | 40.30 Profit of 848 on sale |
| 2025-03-07 | SELL | -973 | 37.450 | 37.620 | 37.603 | USD -36,588 | 40.38 Profit of 2,702 on sale |
| 2025-03-05 | SELL | -417 | 37.780 | 38.030 | 38.005 | USD -15,848 | 40.45 Profit of 1,020 on sale |
| 2025-03-03 | SELL | -556 | 36.060 | 38.690 | 38.427 | USD -21,365 | 40.63 Profit of 1,223 on sale |
| 2025-02-27 | SELL | -139 | 38.430 | 38.790 | 38.754 | USD -5,387 | 40.74 Profit of 276 on sale |
| 2025-02-19 | BUY | 139 | 38.920 | 39.390 | 39.343 | USD 5,469 | 41.05 |
| 2025-02-18 | BUY | 278 | 39.720 | 40.020 | 39.990 | USD 11,117 | 41.10 |
| 2025-02-13 | BUY | 280 | 38.340 | 38.665 | 38.633 | USD 10,817 | 41.31 |
| 2025-02-05 | SELL | -1,120 | 37.950 | 38.450 | 38.400 | USD -43,008 | 41.78 Profit of 3,781 on sale |
| 2025-02-04 | BUY | 140 | 38.550 | 38.920 | 38.883 | USD 5,444 | 41.86 |
| 2025-01-29 | BUY | 140 | 41.050 | 41.475 | 41.432 | USD 5,801 | 42.22 |
| 2025-01-28 | BUY | 140 | 41.420 | 42.174 | 42.099 | USD 5,894 | 42.27 |
| 2025-01-24 | BUY | 420 | 41.370 | 41.920 | 41.865 | USD 17,583 | 42.38 |
| 2025-01-23 | BUY | 987 | 41.470 | 41.530 | 41.524 | USD 40,984 | 42.44 |
| 2025-01-22 | BUY | 700 | 40.820 | 41.465 | 41.401 | USD 28,980 | 42.51 |
| 2025-01-21 | BUY | 140 | 41.580 | 41.760 | 41.742 | USD 5,844 | 42.57 |
| 2025-01-16 | BUY | 840 | 40.870 | 41.050 | 41.032 | USD 34,467 | 42.79 |
| 2025-01-15 | BUY | 140 | 40.400 | 40.770 | 40.733 | USD 5,703 | 42.88 |
| 2025-01-10 | BUY | 141 | 38.500 | 38.835 | 38.801 | USD 5,471 | 43.25 |
| 2024-12-10 | BUY | 156 | 42.180 | 42.565 | 42.526 | USD 6,634 | 43.68 |
| 2024-12-09 | BUY | 620 | 42.730 | 44.040 | 43.909 | USD 27,224 | 43.78 |
| 2024-12-05 | SELL | -310 | 42.190 | 43.020 | 42.937 | USD -13,310 | 44.04 Profit of 343 on sale |
| 2024-12-04 | BUY | 465 | 42.850 | 43.620 | 43.543 | USD 20,247 | 44.16 |
| 2024-12-03 | SELL | -775 | 43.870 | 44.490 | 44.428 | USD -34,432 | 44.25 Loss of -141 on sale |
| 2024-12-02 | BUY | 310 | 44.380 | 44.550 | 44.533 | USD 13,805 | 44.31 |
| 2024-11-25 | BUY | 308 | 45.870 | 46.351 | 46.303 | USD 14,261 | 44.72 |
| 2024-11-22 | SELL | -154 | 45.460 | 45.540 | 45.532 | USD -7,012 | 44.77 Loss of -117 on sale |
| 2024-11-21 | SELL | -154 | 44.810 | 45.140 | 45.107 | USD -6,946 | 44.88 Loss of -35 on sale |
| 2024-11-18 | BUY | 770 | 44.220 | 44.550 | 44.517 | USD 34,278 | 45.46 |
| 2024-11-12 | BUY | 154 | 45.040 | 46.360 | 46.228 | USD 7,119 | 45.64 |
| 2024-11-08 | BUY | 1,078 | 46.490 | 48.590 | 48.380 | USD 52,154 | 45.97 |
| 2024-11-07 | BUY | 308 | 48.900 | 48.920 | 48.918 | USD 15,067 | 46.03 |
| 2024-11-06 | BUY | 154 | 48.350 | 49.700 | 49.565 | USD 7,633 | 46.11 |
| 2024-10-31 | BUY | 471 | 49.380 | 49.640 | 49.614 | USD 23,368 | 46.85 |
| 2024-10-29 | BUY | 157 | 49.480 | 49.980 | 49.930 | USD 7,839 | 47.26 |
| 2024-10-28 | BUY | 157 | 50.110 | 50.150 | 50.146 | USD 7,873 | 47.45 |
| 2024-10-25 | BUY | 157 | 49.700 | 50.730 | 50.627 | USD 7,948 | 47.84 |
| 2024-10-24 | BUY | 157 | 50.990 | 52.160 | 52.043 | USD 8,171 | 48.05 |
| 2024-10-23 | SELL | -314 | 51.490 | 51.990 | 51.940 | USD -16,309 | 48.18 Loss of -1,181 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 | 2,631,094 | 6,227 | 5,470,229 | 48.1% |
| 2025-09-18 | 3,455,328 | 4,979 | 5,994,382 | 57.6% |
| 2025-09-17 | 2,979,741 | 3,203 | 5,516,082 | 54.0% |
| 2025-09-16 | 1,681,732 | 1,050 | 3,858,435 | 43.6% |
| 2025-09-15 | 2,952,475 | 4,569 | 5,681,920 | 52.0% |
| 2025-09-12 | 3,135,775 | 3,181 | 5,300,245 | 59.2% |
| 2025-09-11 | 3,342,028 | 9,713 | 8,218,629 | 40.7% |
| 2025-09-10 | 2,380,915 | 11,867 | 4,632,200 | 51.4% |
| 2025-09-09 | 1,939,322 | 1,736 | 4,567,224 | 42.5% |
| 2025-09-08 | 3,492,442 | 120 | 6,551,110 | 53.3% |
| 2025-09-05 | 3,320,258 | 5,094 | 6,877,452 | 48.3% |
| 2025-09-04 | 1,976,558 | 29,941 | 4,795,089 | 41.2% |
| 2025-09-03 | 3,574,702 | 26,304 | 5,617,486 | 63.6% |
| 2025-09-02 | 2,115,028 | 16,447 | 5,067,768 | 41.7% |
| 2025-08-29 | 1,447,753 | 12,254 | 3,656,031 | 39.6% |
| 2025-08-28 | 1,808,591 | 6,401 | 4,570,110 | 39.6% |
| 2025-08-27 | 1,655,011 | 11,474 | 4,272,293 | 38.7% |
| 2025-08-26 | 1,338,160 | 3,371 | 3,162,180 | 42.3% |
| 2025-08-25 | 1,762,697 | 3,677 | 4,074,403 | 43.3% |
| 2025-08-22 | 2,666,483 | 4,273 | 7,510,991 | 35.5% |
| 2025-08-21 | 1,849,529 | 5,749 | 3,771,752 | 49.0% |
| 2025-08-20 | 2,980,652 | 5,965 | 5,765,052 | 51.7% |
| 2025-08-19 | 1,440,932 | 6,567 | 3,791,278 | 38.0% |
| 2025-08-18 | 2,483,831 | 4,979 | 5,048,876 | 49.2% |
| 2025-08-15 | 2,359,712 | 1,090 | 4,079,519 | 57.8% |
| 2025-08-14 | 2,416,117 | 6,267 | 5,068,605 | 47.7% |
| 2025-08-13 | 3,443,403 | 4,711 | 7,022,799 | 49.0% |
| 2025-08-12 | 3,515,726 | 7,628 | 7,130,153 | 49.3% |
| 2025-08-11 | 4,139,797 | 3,781 | 10,852,111 | 38.1% |
| 2025-08-08 | 2,981,896 | 10,268 | 5,498,741 | 54.2% |
| 2025-08-07 | 2,542,107 | 3,087 | 5,577,329 | 45.6% |
| 2025-08-06 | 4,670,195 | 8,541 | 9,119,395 | 51.2% |
| 2025-08-05 | 4,027,623 | 8,873 | 8,639,262 | 46.6% |
| 2025-08-04 | 4,231,467 | 5,200 | 7,623,850 | 55.5% |
| 2025-08-01 | 4,768,676 | 10,507 | 11,642,407 | 41.0% |
| 2025-07-31 | 3,447,820 | 16,392 | 7,679,143 | 44.9% |
| 2025-07-30 | 3,289,007 | 13,424 | 7,337,341 | 44.8% |
| 2025-07-29 | 2,260,898 | 6,023 | 5,600,697 | 40.4% |
| 2025-07-28 | 3,569,205 | 13,534 | 7,926,623 | 45.0% |
| 2025-07-25 | 6,593,814 | 374,279 | 17,315,231 | 38.1% |
| 2025-07-24 | 15,034,819 | 1,118,936 | 28,778,746 | 52.2% |
| 2025-07-23 | 5,930,912 | 7,545 | 8,213,333 | 72.2% |
| 2025-07-22 | 1,997,380 | 1,895 | 3,588,542 | 55.7% |
| 2025-07-21 | 1,510,906 | 277 | 2,743,772 | 55.1% |
| 2025-07-18 | 2,263,454 | 1,098 | 3,557,554 | 63.6% |
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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