| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 70,078 | USD 4,930,403![]() | USD 4,930,403 | 0 | USD 2,738 | USD 70.3559 | USD 70.3169 |
| 2025-12-03 (Wednesday) | 70,078 | USD 4,927,665![]() | USD 4,927,665 | 0 | USD -78,295 | USD 70.3169 | USD 71.4341 |
| 2025-12-02 (Tuesday) | 70,078![]() | USD 5,005,960![]() | USD 5,005,960 | 214 | USD 36,185 | USD 71.4341 | USD 71.135 |
| 2025-12-01 (Monday) | 69,864![]() | USD 4,969,775![]() | USD 4,969,775 | 535 | USD 24,061 | USD 71.135 | USD 71.3369 |
| 2025-11-28 (Friday) | 69,329![]() | USD 4,945,714![]() | USD 4,945,714 | 107 | USD 20,859 | USD 71.3369 | USD 71.1458 |
| 2025-11-27 (Thursday) | 69,222 | USD 4,924,855![]() | USD 4,924,855 | 0 | USD -1,912 | USD 71.1458 | USD 71.1734 |
| 2025-11-26 (Wednesday) | 69,222 | USD 4,926,767![]() | USD 4,926,767 | 0 | USD -29,678 | USD 71.1734 | USD 71.6022 |
| 2025-11-25 (Tuesday) | 69,222 | USD 4,956,445![]() | USD 4,956,445 | 0 | USD 99,888 | USD 71.6022 | USD 70.1592 |
| 2025-11-24 (Monday) | 69,222![]() | USD 4,856,557![]() | USD 4,856,557 | -106 | USD -16,264 | USD 70.1592 | USD 70.2865 |
| 2025-11-21 (Friday) | 69,328![]() | USD 4,872,821![]() | USD 4,872,821 | 106 | USD 65,237 | USD 70.2865 | USD 69.4517 |
| 2025-11-20 (Thursday) | 69,222 | USD 4,807,584![]() | USD 4,807,584 | 0 | USD -64,993 | USD 69.4517 | USD 70.3906 |
| 2025-11-19 (Wednesday) | 69,222![]() | USD 4,872,577![]() | USD 4,872,577 | -318 | USD -40,614 | USD 70.3906 | USD 70.6527 |
| 2025-11-18 (Tuesday) | 69,540![]() | USD 4,913,191![]() | USD 4,913,191 | -424 | USD -43,045 | USD 70.6527 | USD 70.8398 |
| 2025-11-17 (Monday) | 69,964![]() | USD 4,956,236![]() | USD 4,956,236 | -212 | USD -110,721 | USD 70.8398 | USD 72.2036 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 214 | 83.160 | 81.750 | 81.891 | USD 17,525 | 66.41 |
| 2025-12-01 | BUY | 535 | 83.060 | 80.210 | 80.495 | USD 43,065 | 66.39 |
| 2025-11-28 | BUY | 107 | 83.220 | 81.892 | 82.024 | USD 8,777 | 66.37 |
| 2025-11-24 | SELL | -106 | 81.800 | 79.940 | 80.126 | USD -8,493 | 66.29 Loss of -1,466 on sale |
| 2025-11-21 | BUY | 106 | 81.636 | 80.090 | 80.245 | USD 8,506 | 66.27 |
| 2025-11-19 | SELL | -318 | 81.890 | 80.390 | 80.540 | USD -25,612 | 66.24 Loss of -4,547 on sale |
| 2025-11-18 | SELL | -424 | 82.860 | 81.470 | 81.609 | USD -34,602 | 66.22 Loss of -6,524 on sale |
| 2025-11-17 | SELL | -212 | 84.440 | 82.010 | 82.253 | USD -17,438 | 66.20 Loss of -3,403 on sale |
| 2025-11-07 | SELL | -214 | 83.905 | 80.780 | 81.092 | USD -17,354 | 66.00 Loss of -3,230 on sale |
| 2025-11-05 | SELL | -742 | 82.600 | 80.425 | 80.643 | USD -59,837 | 65.96 Loss of -10,894 on sale |
| 2025-10-28 | BUY | 107 | 99.580 | 100.890 | 100.759 | USD 10,781 | 65.67 |
| 2025-10-14 | SELL | -642 | 91.060 | 91.640 | 91.582 | USD -58,796 | 64.92 Loss of -17,120 on sale |
| 2025-10-02 | BUY | 212 | 88.400 | 88.710 | 88.679 | USD 18,800 | 64.73 |
| 2025-09-30 | SELL | -212 | 90.950 | 92.210 | 92.084 | USD -19,522 | 64.61 Loss of -5,824 on sale |
| 2025-09-16 | BUY | 106 | 88.850 | 90.460 | 90.299 | USD 9,572 | 64.22 |
| 2025-08-27 | BUY | 208 | 93.670 | 95.090 | 94.948 | USD 19,749 | 64.06 |
| 2025-08-21 | BUY | 104 | 98.860 | 99.380 | 99.328 | USD 10,330 | 63.72 |
| 2025-08-20 | SELL | -208 | 99.150 | 100.530 | 100.392 | USD -20,882 | 63.61 Loss of -7,651 on sale |
| 2025-08-13 | BUY | 208 | 100.770 | 100.960 | 100.941 | USD 20,996 | 63.37 |
| 2025-08-12 | BUY | 104 | 97.060 | 97.190 | 97.177 | USD 10,106 | 63.26 |
| 2025-08-08 | SELL | -104 | 93.140 | 93.500 | 93.464 | USD -9,720 | 63.07 Loss of -3,161 on sale |
| 2025-08-05 | BUY | 208 | 91.280 | 93.100 | 92.918 | USD 19,327 | 62.88 |
| 2025-08-04 | SELL | -416 | 92.860 | 93.460 | 93.400 | USD -38,854 | 62.79 Loss of -12,736 on sale |
| 2025-08-01 | SELL | -104 | 91.740 | 92.480 | 92.406 | USD -9,610 | 62.69 Loss of -3,090 on sale |
| 2025-07-31 | BUY | 309 | 91.750 | 92.790 | 92.686 | USD 28,640 | 62.59 |
| 2025-07-30 | BUY | 103 | 77.560 | 78.780 | 78.658 | USD 8,102 | 62.56 |
| 2025-07-18 | SELL | -312 | 78.140 | 78.370 | 78.347 | USD -24,444 | 62.34 Loss of -4,993 on sale |
| 2025-07-16 | SELL | -208 | 76.920 | 77.350 | 77.307 | USD -16,080 | 62.29 Loss of -3,123 on sale |
| 2025-07-10 | BUY | 104 | 77.220 | 77.700 | 77.652 | USD 8,076 | 62.20 |
| 2025-07-07 | BUY | 208 | 75.910 | 76.750 | 76.666 | USD 15,947 | 62.15 |
| 2025-07-02 | BUY | 104 | 75.780 | 76.320 | 76.266 | USD 7,932 | 62.10 |
| 2025-06-24 | BUY | 208 | 74.350 | 77.080 | 76.807 | USD 15,976 | 62.05 |
| 2025-06-23 | BUY | 104 | 76.860 | 77.950 | 77.841 | USD 8,095 | 62.02 |
| 2025-06-18 | BUY | 104 | 77.530 | 78.250 | 78.178 | USD 8,131 | 61.90 |
| 2025-06-17 | BUY | 104 | 77.400 | 77.700 | 77.670 | USD 8,078 | 61.87 |
| 2025-06-05 | SELL | -206 | 77.740 | 78.650 | 78.559 | USD -16,183 | 61.51 Loss of -3,512 on sale |
| 2025-06-03 | BUY | 208 | 75.950 | 76.060 | 76.049 | USD 15,818 | 61.43 |
| 2025-05-28 | BUY | 1,155 | 72.400 | 73.180 | 73.102 | USD 84,433 | 61.34 |
| 2025-05-27 | BUY | 315 | 72.440 | 72.940 | 72.890 | USD 22,960 | 61.32 |
| 2025-05-22 | SELL | -105 | 72.150 | 72.520 | 72.483 | USD -7,611 | 61.27 Loss of -1,178 on sale |
| 2025-05-21 | SELL | -105 | 71.580 | 72.610 | 72.507 | USD -7,613 | 61.25 Loss of -1,182 on sale |
| 2025-05-20 | SELL | -210 | 72.590 | 72.940 | 72.905 | USD -15,310 | 61.23 Loss of -2,452 on sale |
| 2025-05-19 | SELL | -212 | 72.430 | 72.490 | 72.484 | USD -15,367 | 61.20 Loss of -2,391 on sale |
| 2025-05-15 | BUY | 106 | 70.600 | 70.800 | 70.780 | USD 7,503 | 61.16 |
| 2025-05-14 | BUY | 212 | 69.150 | 69.680 | 69.627 | USD 14,761 | 61.16 |
| 2025-05-13 | BUY | 318 | 69.170 | 70.260 | 70.151 | USD 22,308 | 61.15 |
| 2025-05-12 | BUY | 630 | 69.160 | 71.090 | 70.897 | USD 44,665 | 61.14 |
| 2025-05-09 | BUY | 315 | 69.510 | 70.610 | 70.500 | USD 22,208 | 61.14 |
| 2025-05-02 | BUY | 105 | 68.600 | 68.880 | 68.852 | USD 7,229 | 61.11 |
| 2025-04-28 | BUY | 105 | 66.320 | 68.800 | 68.552 | USD 7,198 | 61.18 |
| 2025-04-25 | SELL | -105 | 67.830 | 68.050 | 68.028 | USD -7,143 | 61.19 Loss of -718 on sale |
| 2025-04-24 | BUY | 315 | 67.200 | 67.450 | 67.425 | USD 21,239 | 61.21 |
| 2025-04-23 | BUY | 105 | 66.630 | 67.710 | 67.602 | USD 7,098 | 61.24 |
| 2025-04-22 | BUY | 105 | 67.050 | 67.680 | 67.617 | USD 7,100 | 61.26 |
| 2025-04-16 | SELL | -105 | 65.470 | 67.360 | 67.171 | USD -7,053 | 61.40 Loss of -606 on sale |
| 2025-04-15 | BUY | 105 | 65.500 | 66.980 | 66.832 | USD 7,017 | 61.43 |
| 2025-04-14 | BUY | 210 | 66.070 | 66.600 | 66.547 | USD 13,975 | 61.47 |
| 2025-04-11 | BUY | 210 | 64.580 | 65.330 | 65.255 | USD 13,704 | 61.51 |
| 2025-04-10 | BUY | 105 | 62.470 | 63.280 | 63.199 | USD 6,636 | 61.57 |
| 2025-04-09 | BUY | 105 | 61.960 | 63.530 | 63.373 | USD 6,654 | 61.63 |
| 2025-04-08 | BUY | 210 | 59.520 | 63.210 | 62.841 | USD 13,197 | 61.70 |
| 2025-04-07 | SELL | -105 | 61.190 | 63.750 | 63.494 | USD -6,667 | 61.76 Loss of -182 on sale |
| 2025-04-04 | SELL | -630 | 62.400 | 65.390 | 65.091 | USD -41,007 | 61.81 Loss of -2,066 on sale |
| 2025-04-01 | SELL | -210 | 67.800 | 68.970 | 68.853 | USD -14,459 | 61.80 Loss of -1,481 on sale |
| 2025-03-31 | SELL | -206 | 67.730 | 68.110 | 68.072 | USD -14,023 | 61.79 Loss of -1,294 on sale |
| 2025-03-28 | SELL | -206 | 67.160 | 67.860 | 67.790 | USD -13,965 | 61.79 Loss of -1,237 on sale |
| 2025-03-25 | BUY | 103 | 66.300 | 67.200 | 67.110 | USD 6,912 | 61.80 |
| 2025-03-21 | SELL | -412 | 65.780 | 66.180 | 66.140 | USD -27,250 | 61.81 Loss of -1,782 on sale |
| 2025-03-20 | SELL | -309 | 66.340 | 68.000 | 67.834 | USD -20,961 | 61.82 Loss of -1,858 on sale |
| 2025-03-18 | BUY | 618 | 65.240 | 67.500 | 67.274 | USD 41,575 | 61.85 |
| 2025-03-11 | SELL | -103 | 65.220 | 68.470 | 68.145 | USD -7,019 | 61.96 Loss of -637 on sale |
| 2025-03-10 | SELL | -309 | 68.190 | 71.480 | 71.151 | USD -21,986 | 61.95 Loss of -2,843 on sale |
| 2025-03-07 | SELL | -721 | 70.510 | 70.720 | 70.699 | USD -50,974 | 61.91 Loss of -6,335 on sale |
| 2025-03-05 | SELL | -309 | 66.550 | 67.180 | 67.117 | USD -20,739 | 61.91 Loss of -1,608 on sale |
| 2025-03-03 | SELL | -412 | 65.220 | 66.470 | 66.345 | USD -27,334 | 61.89 Loss of -1,835 on sale |
| 2025-02-27 | SELL | -104 | 63.480 | 65.810 | 65.577 | USD -6,820 | 61.90 Loss of -383 on sale |
| 2025-02-19 | BUY | 104 | 69.320 | 69.480 | 69.464 | USD 7,224 | 61.46 |
| 2025-02-18 | BUY | 208 | 69.790 | 70.110 | 70.078 | USD 14,576 | 61.38 |
| 2025-02-13 | BUY | 208 | 69.260 | 69.380 | 69.368 | USD 14,429 | 61.12 |
| 2025-02-05 | SELL | -832 | 67.390 | 68.650 | 68.524 | USD -57,012 | 60.63 Loss of -6,568 on sale |
| 2025-02-04 | BUY | 104 | 66.950 | 67.720 | 67.643 | USD 7,035 | 60.56 |
| 2025-01-31 | BUY | 6,375 | 67.480 | 67.920 | 67.876 | USD 432,709 | 60.38 |
| 2025-01-29 | BUY | 95 | 66.000 | 67.640 | 67.476 | USD 6,410 | 60.23 |
| 2025-01-28 | BUY | 95 | 67.190 | 67.270 | 67.262 | USD 6,390 | 60.14 |
| 2025-01-24 | BUY | 285 | 64.810 | 65.420 | 65.359 | USD 18,627 | 60.04 |
| 2025-01-23 | BUY | 665 | 64.750 | 65.790 | 65.686 | USD 43,681 | 59.99 |
| 2025-01-22 | BUY | 475 | 63.880 | 65.060 | 64.942 | USD 30,847 | 59.96 |
| 2025-01-21 | BUY | 95 | 64.630 | 66.110 | 65.962 | USD 6,266 | 59.91 |
| 2025-01-16 | BUY | 570 | 65.060 | 65.300 | 65.276 | USD 37,207 | 59.62 |
| 2025-01-15 | BUY | 95 | 65.110 | 65.570 | 65.524 | USD 6,225 | 59.53 |
| 2025-01-10 | BUY | 95 | 65.900 | 69.130 | 68.807 | USD 6,537 | 59.18 |
| 2024-12-10 | BUY | 105 | 63.230 | 63.500 | 63.473 | USD 6,665 | 58.65 |
| 2024-12-09 | BUY | 420 | 65.140 | 66.060 | 65.968 | USD 27,707 | 58.56 |
| 2024-12-05 | SELL | -208 | 63.620 | 63.940 | 63.908 | USD -13,293 | 58.45 Loss of -1,135 on sale |
| 2024-12-04 | BUY | 315 | 63.320 | 64.000 | 63.932 | USD 20,139 | 58.39 |
| 2024-12-03 | SELL | -525 | 62.940 | 63.510 | 63.453 | USD -33,313 | 58.34 Loss of -2,684 on sale |
| 2024-12-02 | BUY | 208 | 63.170 | 63.310 | 63.296 | USD 13,166 | 58.27 |
| 2024-11-25 | BUY | 208 | 64.990 | 65.910 | 65.818 | USD 13,690 | 57.61 |
| 2024-11-22 | SELL | -104 | 63.240 | 63.430 | 63.411 | USD -6,595 | 57.46 Loss of -619 on sale |
| 2024-11-21 | SELL | -104 | 61.410 | 61.990 | 61.932 | USD -6,441 | 57.41 Loss of -470 on sale |
| 2024-11-18 | BUY | 520 | 61.410 | 61.870 | 61.824 | USD 32,148 | 57.33 |
| 2024-11-12 | BUY | 104 | 61.500 | 62.740 | 62.616 | USD 6,512 | 57.29 |
| 2024-11-08 | BUY | 728 | 61.890 | 62.500 | 62.439 | USD 45,456 | 57.18 |
| 2024-11-07 | BUY | 208 | 62.020 | 62.240 | 62.218 | USD 12,941 | 57.16 |
| 2024-11-06 | BUY | 104 | 61.080 | 62.630 | 62.475 | USD 6,497 | 57.19 |
| 2024-10-31 | SELL | -6,106 | 57.510 | 58.890 | 58.752 | USD -358,740 | 58.50 Loss of -1,512 on sale |
| 2024-10-29 | BUY | 116 | 62.770 | 63.300 | 63.247 | USD 7,337 | 58.71 |
| 2024-10-28 | BUY | 116 | 62.990 | 63.730 | 63.656 | USD 7,384 | 58.81 |
| 2024-10-25 | BUY | 116 | 63.100 | 64.040 | 63.946 | USD 7,418 | 58.94 |
| 2024-10-24 | BUY | 116 | 63.590 | 64.440 | 64.355 | USD 7,465 | 58.96 |
| 2024-10-23 | SELL | -232 | 63.670 | 64.560 | 64.471 | USD -14,957 | 58.90 Loss of -1,294 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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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