| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 63,458 | USD 3,128,460![]() | USD 3,128,460 | 0 | USD 10,385 | USD 49.2997 | USD 49.136 |
| 2025-12-03 (Wednesday) | 63,458 | USD 3,118,075![]() | USD 3,118,075 | 0 | USD -6,028 | USD 49.136 | USD 49.231 |
| 2025-12-02 (Tuesday) | 63,458![]() | USD 3,124,103![]() | USD 3,124,103 | 194 | USD -38,009 | USD 49.231 | USD 49.9828 |
| 2025-12-01 (Monday) | 63,264![]() | USD 3,162,112![]() | USD 3,162,112 | 485 | USD -23,494 | USD 49.9828 | USD 50.7432 |
| 2025-11-28 (Friday) | 62,779![]() | USD 3,185,606![]() | USD 3,185,606 | 9,013 | USD 444,558 | USD 50.7432 | USD 50.9811 |
| 2025-11-27 (Thursday) | 53,766 | USD 2,741,048![]() | USD 2,741,048 | 0 | USD -1,064 | USD 50.9811 | USD 51.0009 |
| 2025-11-26 (Wednesday) | 53,766 | USD 2,742,112![]() | USD 2,742,112 | 0 | USD 21,843 | USD 51.0009 | USD 50.5946 |
| 2025-11-25 (Tuesday) | 53,766 | USD 2,720,269![]() | USD 2,720,269 | 0 | USD -39,497 | USD 50.5946 | USD 51.3292 |
| 2025-11-24 (Monday) | 53,766![]() | USD 2,759,766![]() | USD 2,759,766 | -84 | USD 17,052 | USD 51.3292 | USD 50.9325 |
| 2025-11-21 (Friday) | 53,850![]() | USD 2,742,714![]() | USD 2,742,714 | 84 | USD 33,423 | USD 50.9325 | USD 50.3904 |
| 2025-11-20 (Thursday) | 53,766 | USD 2,709,291![]() | USD 2,709,291 | 0 | USD 31,933 | USD 50.3904 | USD 49.7965 |
| 2025-11-19 (Wednesday) | 53,766![]() | USD 2,677,358![]() | USD 2,677,358 | -252 | USD -47,328 | USD 49.7965 | USD 50.4403 |
| 2025-11-18 (Tuesday) | 54,018![]() | USD 2,724,686![]() | USD 2,724,686 | -336 | USD 17,765 | USD 50.4403 | USD 49.8017 |
| 2025-11-17 (Monday) | 54,354![]() | USD 2,706,921![]() | USD 2,706,921 | -168 | USD -49,461 | USD 49.8017 | USD 50.5554 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 194 | 58.540 | 57.120 | 57.262 | EUR 11,109 | 53.65 |
| 2025-12-01 | BUY | 485 | 59.140 | 57.950 | 58.069 | EUR 28,164 | 53.66 |
| 2025-11-28 | BUY | 9,013 | 59.425 | 58.770 | 58.836 | EUR 530,284 | 53.68 |
| 2025-11-24 | SELL | -84 | 59.360 | 58.020 | 58.154 | EUR -4,885 | 53.72 Loss of -372 on sale |
| 2025-11-21 | BUY | 84 | 59.770 | 58.300 | 58.447 | EUR 4,910 | 53.73 |
| 2025-11-19 | SELL | -252 | 59.125 | 57.130 | 57.330 | EUR -14,447 | 53.77 Loss of -898 on sale |
| 2025-11-18 | SELL | -336 | 58.970 | 57.645 | 57.778 | EUR -19,413 | 53.78 Loss of -1,343 on sale |
| 2025-11-17 | SELL | -168 | 58.632 | 56.890 | 57.064 | EUR -9,587 | 53.80 Loss of -549 on sale |
| 2025-11-07 | SELL | -168 | 57.100 | 56.210 | 56.299 | EUR -9,458 | 53.90 Loss of -404 on sale |
| 2025-11-05 | SELL | -588 | 57.180 | 56.003 | 56.121 | EUR -32,999 | 53.94 Loss of -1,283 on sale |
| 2025-10-31 | SELL | -9,719 | 55.605 | 54.600 | 54.700 | EUR -531,634 | 54.02 Loss of -6,585 on sale |
| 2025-10-28 | BUY | 98 | 56.050 | 56.640 | 56.581 | EUR 5,545 | 54.11 |
| 2025-10-14 | SELL | -588 | 56.070 | 56.220 | 56.205 | EUR -33,049 | 54.35 Loss of -1,091 on sale |
| 2025-10-02 | BUY | 196 | 54.490 | 55.800 | 55.669 | EUR 10,911 | 54.46 |
| 2025-09-30 | SELL | -196 | 55.280 | 55.780 | 55.730 | EUR -10,923 | 54.53 Loss of -235 on sale |
| 2025-09-16 | BUY | 98 | 55.180 | 56.220 | 56.116 | EUR 5,499 | 54.77 |
| 2025-09-15 | BUY | 98 | 55.860 | 57.000 | 56.886 | EUR 5,575 | 54.81 |
| 2025-08-27 | BUY | 172 | 55.380 | 55.710 | 55.677 | EUR 9,576 | 54.92 |
| 2025-08-21 | BUY | 86 | 53.810 | 56.150 | 55.916 | EUR 4,809 | 55.05 |
| 2025-08-20 | SELL | -172 | 55.960 | 57.260 | 57.130 | EUR -9,826 | 55.09 Loss of -351 on sale |
| 2025-08-13 | BUY | 170 | 56.280 | 56.330 | 56.325 | EUR 9,575 | 55.17 |
| 2025-08-12 | BUY | 85 | 55.960 | 56.090 | 56.077 | EUR 4,767 | 55.20 |
| 2025-08-08 | SELL | -85 | 53.770 | 55.100 | 54.967 | EUR -4,672 | 55.30 Profit of 28 on sale |
| 2025-08-05 | BUY | 170 | 55.280 | 56.030 | 55.955 | EUR 9,512 | 55.38 |
| 2025-08-04 | SELL | -340 | 55.220 | 55.310 | 55.301 | EUR -18,802 | 55.43 Profit of 43 on sale |
| 2025-08-01 | SELL | -85 | 53.130 | 53.470 | 53.436 | EUR -4,542 | 55.48 Profit of 174 on sale |
| 2025-07-31 | BUY | 249 | 52.120 | 52.280 | 52.264 | EUR 13,014 | 55.54 |
| 2025-07-30 | BUY | 83 | 51.690 | 53.070 | 52.932 | EUR 4,393 | 55.60 |
| 2025-07-18 | SELL | -255 | 51.140 | 51.800 | 51.734 | EUR -13,192 | 56.00 Profit of 1,089 on sale |
| 2025-07-16 | SELL | -170 | 50.940 | 51.270 | 51.237 | EUR -8,710 | 56.15 Profit of 835 on sale |
| 2025-07-10 | BUY | 85 | 51.290 | 51.660 | 51.623 | EUR 4,388 | 56.46 |
| 2025-07-07 | BUY | 170 | 50.510 | 51.500 | 51.401 | EUR 8,738 | 56.71 |
| 2025-07-02 | BUY | 85 | 52.560 | 52.980 | 52.938 | EUR 4,500 | 56.94 |
| 2025-06-24 | BUY | 170 | 51.390 | 51.550 | 51.534 | EUR 8,761 | 57.37 |
| 2025-06-23 | BUY | 85 | 50.160 | 50.690 | 50.637 | EUR 4,304 | 57.46 |
| 2025-06-18 | BUY | 85 | 50.460 | 50.590 | 50.577 | EUR 4,299 | 57.74 |
| 2025-06-17 | BUY | 85 | 49.200 | 49.340 | 49.326 | EUR 4,193 | 57.85 |
| 2025-06-05 | SELL | -168 | 53.640 | 54.640 | 54.540 | EUR -9,163 | 58.65 Profit of 691 on sale |
| 2025-06-03 | BUY | 168 | 56.000 | 56.330 | 56.297 | EUR 9,458 | 58.80 |
| 2025-05-28 | BUY | 946 | 55.110 | 57.470 | 57.234 | EUR 54,143 | 59.10 |
| 2025-05-27 | BUY | 258 | 57.100 | 57.490 | 57.451 | EUR 14,822 | 59.17 |
| 2025-05-22 | SELL | -86 | 56.220 | 56.570 | 56.535 | EUR -4,862 | 59.39 Profit of 245 on sale |
| 2025-05-21 | SELL | -86 | 56.940 | 58.180 | 58.056 | EUR -4,993 | 59.46 Profit of 121 on sale |
| 2025-05-20 | SELL | -172 | 58.310 | 58.500 | 58.481 | EUR -10,059 | 59.52 Profit of 179 on sale |
| 2025-05-19 | SELL | -172 | 58.000 | 58.310 | 58.279 | EUR -10,024 | 59.59 Profit of 225 on sale |
| 2025-05-15 | BUY | 86 | 57.600 | 57.790 | 57.771 | EUR 4,968 | 59.71 |
| 2025-05-14 | BUY | 172 | 56.380 | 56.620 | 56.596 | EUR 9,735 | 59.79 |
| 2025-05-13 | BUY | 258 | 56.180 | 57.040 | 56.954 | EUR 14,694 | 59.86 |
| 2025-05-12 | BUY | 516 | 56.560 | 57.260 | 57.190 | EUR 29,510 | 59.94 |
| 2025-05-09 | BUY | 258 | 56.190 | 56.850 | 56.784 | EUR 14,650 | 60.02 |
| 2025-05-02 | BUY | 85 | 54.880 | 55.750 | 55.663 | EUR 4,731 | 60.52 |
| 2025-04-28 | BUY | 85 | 58.350 | 58.410 | 58.404 | EUR 4,964 | 60.92 |
| 2025-04-25 | SELL | -85 | 57.960 | 58.360 | 58.320 | EUR -4,957 | 61.01 Profit of 228 on sale |
| 2025-04-24 | BUY | 255 | 58.200 | 58.630 | 58.587 | EUR 14,940 | 61.10 |
| 2025-04-23 | BUY | 85 | 58.160 | 58.780 | 58.718 | EUR 4,991 | 61.19 |
| 2025-04-22 | BUY | 85 | 57.820 | 58.050 | 58.027 | EUR 4,932 | 61.29 |
| 2025-04-16 | SELL | -85 | 56.330 | 57.400 | 57.293 | EUR -4,870 | 61.74 Profit of 378 on sale |
| 2025-04-15 | BUY | 85 | 56.900 | 57.900 | 57.800 | EUR 4,913 | 61.86 |
| 2025-04-14 | BUY | 170 | 57.220 | 57.460 | 57.436 | EUR 9,764 | 61.97 |
| 2025-04-11 | BUY | 170 | 56.100 | 56.480 | 56.442 | EUR 9,595 | 62.10 |
| 2025-04-10 | BUY | 85 | 55.400 | 56.010 | 55.949 | EUR 4,756 | 62.23 |
| 2025-04-09 | BUY | 85 | 56.060 | 56.210 | 56.195 | EUR 4,777 | 62.34 |
| 2025-04-08 | BUY | 170 | 52.500 | 54.900 | 54.660 | EUR 9,292 | 62.49 |
| 2025-04-07 | SELL | -85 | 53.620 | 54.620 | 54.520 | EUR -4,634 | 62.63 Profit of 690 on sale |
| 2025-04-04 | SELL | -510 | 54.750 | 58.550 | 58.170 | EUR -29,667 | 62.77 Profit of 2,346 on sale |
| 2025-04-01 | SELL | -170 | 58.750 | 59.130 | 59.092 | EUR -10,046 | 62.94 Profit of 655 on sale |
| 2025-03-31 | SELL | -166 | 58.920 | 59.340 | 59.298 | EUR -9,843 | 63.04 Profit of 620 on sale |
| 2025-03-28 | SELL | -166 | 58.180 | 58.610 | 58.567 | EUR -9,722 | 63.14 Profit of 759 on sale |
| 2025-03-25 | BUY | 83 | 57.250 | 58.500 | 58.375 | EUR 4,845 | 63.48 |
| 2025-03-21 | SELL | -332 | 58.170 | 59.140 | 59.043 | EUR -19,602 | 63.70 Profit of 1,547 on sale |
| 2025-03-20 | SELL | -249 | 58.920 | 59.000 | 58.992 | EUR -14,689 | 63.81 Profit of 1,201 on sale |
| 2025-03-18 | BUY | 498 | 58.700 | 59.610 | 59.519 | EUR 29,640 | 64.06 |
| 2025-03-11 | SELL | -83 | 56.060 | 57.210 | 57.095 | EUR -4,739 | 64.84 Profit of 643 on sale |
| 2025-03-10 | SELL | -249 | 56.990 | 58.170 | 58.052 | EUR -14,455 | 65.01 Profit of 1,731 on sale |
| 2025-03-07 | SELL | -581 | 56.400 | 56.860 | 56.814 | EUR -33,009 | 65.18 Profit of 4,861 on sale |
| 2025-03-05 | SELL | -249 | 55.190 | 55.500 | 55.469 | EUR -13,812 | 65.37 Profit of 2,465 on sale |
| 2025-03-03 | SELL | -332 | 55.270 | 56.340 | 56.233 | EUR -18,669 | 65.73 Profit of 3,153 on sale |
| 2025-02-27 | SELL | -84 | 51.340 | 52.380 | 52.276 | EUR -4,391 | 66.15 Profit of 1,166 on sale |
| 2025-02-19 | BUY | 84 | 52.420 | 52.820 | 52.780 | EUR 4,434 | 67.68 |
| 2025-02-18 | BUY | 168 | 51.300 | 51.410 | 51.399 | EUR 8,635 | 67.98 |
| 2025-02-13 | BUY | 168 | 51.520 | 52.920 | 52.780 | EUR 8,867 | 68.96 |
| 2025-02-05 | SELL | -672 | 52.440 | 53.070 | 53.007 | EUR -35,621 | 71.13 Profit of 12,179 on sale |
| 2025-02-04 | BUY | 84 | 51.720 | 52.890 | 52.773 | EUR 4,433 | 71.53 |
| 2025-01-29 | BUY | 84 | 55.800 | 56.340 | 56.286 | EUR 4,728 | 73.12 |
| 2025-01-28 | BUY | 84 | 56.110 | 58.480 | 58.243 | EUR 4,892 | 73.53 |
| 2025-01-24 | BUY | 252 | 58.870 | 59.030 | 59.014 | EUR 14,872 | 74.31 |
| 2025-01-23 | BUY | 588 | 57.280 | 59.290 | 59.089 | EUR 34,744 | 74.74 |
| 2025-01-22 | BUY | 420 | 58.290 | 61.870 | 61.512 | EUR 25,835 | 75.16 |
| 2025-01-21 | BUY | 84 | 62.230 | 62.810 | 62.752 | EUR 5,271 | 75.52 |
| 2025-01-16 | BUY | 504 | 61.160 | 62.420 | 62.294 | EUR 31,396 | 76.67 |
| 2025-01-15 | BUY | 84 | 61.300 | 63.900 | 63.640 | EUR 5,346 | 77.11 |
| 2025-01-10 | BUY | 84 | 65.000 | 70.500 | 69.950 | EUR 5,876 | 78.64 |
| 2024-12-10 | BUY | 83 | 82.780 | 83.070 | 83.041 | EUR 6,892 | 79.31 |
| 2024-12-09 | BUY | 332 | 83.020 | 84.210 | 84.091 | EUR 27,918 | 79.34 |
| 2024-12-05 | SELL | -166 | 84.920 | 85.920 | 85.820 | EUR -14,246 | 79.30 Loss of -1,082 on sale |
| 2024-12-04 | BUY | 249 | 84.340 | 85.400 | 85.294 | EUR 21,238 | 79.28 |
| 2024-12-03 | SELL | -415 | 84.740 | 86.480 | 86.306 | EUR -35,817 | 79.23 Loss of -2,937 on sale |
| 2024-12-02 | BUY | 166 | 85.780 | 88.000 | 87.778 | EUR 14,571 | 79.13 |
| 2024-11-25 | BUY | 164 | 87.610 | 87.620 | 87.619 | EUR 14,370 | 78.13 |
| 2024-11-22 | SELL | -82 | 86.480 | 87.980 | 87.830 | EUR -7,202 | 77.90 Loss of -815 on sale |
| 2024-11-21 | SELL | -82 | 87.090 | 87.090 | 87.090 | EUR -7,141 | 77.65 Loss of -774 on sale |
| 2024-11-18 | BUY | 410 | 84.080 | 84.250 | 84.233 | EUR 34,536 | 77.10 |
| 2024-11-12 | BUY | 82 | 82.750 | 83.830 | 83.722 | EUR 6,865 | 77.04 |
| 2024-11-08 | BUY | 574 | 83.100 | 83.430 | 83.397 | EUR 47,870 | 76.92 |
| 2024-11-07 | BUY | 164 | 81.450 | 82.120 | 82.053 | EUR 13,457 | 77.04 |
| 2024-11-06 | BUY | 82 | 81.170 | 82.500 | 82.367 | EUR 6,754 | 77.16 |
| 2024-10-31 | BUY | 252 | 82.400 | 83.800 | 83.660 | EUR 21,082 | 78.22 |
| 2024-10-29 | BUY | 84 | 83.140 | 84.070 | 83.977 | EUR 7,054 | 78.69 |
| 2024-10-28 | BUY | 84 | 84.480 | 84.830 | 84.795 | EUR 7,123 | 78.81 |
| 2024-10-25 | BUY | 84 | 83.910 | 86.400 | 86.151 | EUR 7,237 | 79.15 |
| 2024-10-24 | BUY | 84 | 85.620 | 86.310 | 86.241 | EUR 7,244 | 79.10 |
| 2024-10-23 | SELL | -168 | 86.000 | 86.380 | 86.342 | EUR -14,505 | 78.74 Loss of -1,276 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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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