| 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 | Engage XR Holdings PLC |
| Ticker | EXR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BG0HDR01 |
| Date | Number of EXR Shares Held | Base Market Value of EXR Shares | Local Market Value of EXR Shares | Change in EXR Shares Held | Change in EXR Base Value | Current Price per EXR Share Held | Previous Price per EXR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 32,475 | USD 3,646,848![]() | USD 3,646,848 | 0 | USD -35,778 | USD 112.297 | USD 113.399 |
| 2025-12-03 (Wednesday) | 32,475 | USD 3,682,626![]() | USD 3,682,626 | 0 | USD -25,285 | USD 113.399 | USD 114.177 |
| 2025-12-02 (Tuesday) | 32,475![]() | USD 3,707,911![]() | USD 3,707,911 | 98 | USD 34,806 | USD 114.177 | USD 113.448 |
| 2025-12-01 (Monday) | 32,377![]() | USD 3,673,105![]() | USD 3,673,105 | 245 | USD -13,956 | USD 113.448 | USD 114.747 |
| 2025-11-28 (Friday) | 32,132![]() | USD 3,687,061![]() | USD 3,687,061 | 49 | USD -1,190 | USD 114.747 | USD 114.96 |
| 2025-11-27 (Thursday) | 32,083 | USD 3,688,251![]() | USD 3,688,251 | 0 | USD -1,432 | USD 114.96 | USD 115.004 |
| 2025-11-26 (Wednesday) | 32,083 | USD 3,689,683![]() | USD 3,689,683 | 0 | USD 16,752 | USD 115.004 | USD 114.482 |
| 2025-11-25 (Tuesday) | 32,083 | USD 3,672,931![]() | USD 3,672,931 | 0 | USD 45,697 | USD 114.482 | USD 113.058 |
| 2025-11-24 (Monday) | 32,083![]() | USD 3,627,234![]() | USD 3,627,234 | -49 | USD -45,394 | USD 113.058 | USD 114.298 |
| 2025-11-21 (Friday) | 32,132![]() | USD 3,672,628![]() | USD 3,672,628 | 49 | USD 87,159 | USD 114.298 | USD 111.756 |
| 2025-11-20 (Thursday) | 32,083 | USD 3,585,469![]() | USD 3,585,469 | 0 | USD -10,428 | USD 111.756 | USD 112.081 |
| 2025-11-19 (Wednesday) | 32,083![]() | USD 3,595,897![]() | USD 3,595,897 | -147 | USD -31,161 | USD 112.081 | USD 112.537 |
| 2025-11-18 (Tuesday) | 32,230![]() | USD 3,627,058![]() | USD 3,627,058 | -196 | USD -22,894 | USD 112.537 | USD 112.563 |
| 2025-11-17 (Monday) | 32,426![]() | USD 3,649,952![]() | USD 3,649,952 | -98 | USD -72,398 | USD 112.563 | USD 114.449 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 98 | 133.010 | 131.010 | 131.210 | GBX 12,859 | 133.80 |
| 2025-12-01 | BUY | 245 | 133.270 | 131.155 | 131.366 | GBX 32,185 | 133.88 |
| 2025-11-28 | BUY | 49 | 134.390 | 133.010 | 133.148 | GBX 6,524 | 133.96 |
| 2025-11-24 | SELL | -49 | 132.195 | 129.520 | 129.788 | GBX -6,360 | 134.30 Profit of 221 on sale |
| 2025-11-21 | BUY | 49 | 133.260 | 129.345 | 129.737 | GBX 6,357 | 134.39 |
| 2025-11-19 | SELL | -147 | 130.716 | 128.165 | 128.420 | GBX -18,878 | 134.59 Profit of 907 on sale |
| 2025-11-18 | SELL | -196 | 131.110 | 129.010 | 129.220 | GBX -25,327 | 134.68 Profit of 1,071 on sale |
| 2025-11-17 | SELL | -98 | 133.345 | 130.200 | 130.514 | GBX -12,790 | 134.78 Profit of 418 on sale |
| 2025-11-07 | SELL | -98 | 133.325 | 130.560 | 130.836 | GBX -12,822 | 135.34 Profit of 441 on sale |
| 2025-11-05 | SELL | -350 | 133.270 | 131.540 | 131.713 | GBX -46,100 | 135.53 Profit of 1,336 on sale |
| 2025-10-28 | BUY | 50 | 146.920 | 149.570 | 149.305 | GBX 7,465 | 136.03 |
| 2025-10-14 | SELL | -300 | 147.840 | 148.650 | 148.569 | GBX -44,571 | 136.35 Loss of -3,665 on sale |
| 2025-10-02 | BUY | 100 | 141.470 | 141.800 | 141.767 | GBX 14,177 | 136.58 |
| 2025-09-30 | SELL | -100 | 140.940 | 141.880 | 141.786 | GBX -14,179 | 136.75 Loss of -503 on sale |
| 2025-09-16 | BUY | 50 | 143.420 | 144.350 | 144.257 | GBX 7,213 | 137.27 |
| 2025-09-15 | BUY | 49 | 143.730 | 147.150 | 146.808 | GBX 7,194 | 137.35 |
| 2025-08-21 | BUY | 49 | 139.030 | 139.770 | 139.696 | GBX 6,845 | 137.65 |
| 2025-08-20 | SELL | -98 | 139.640 | 141.690 | 141.485 | GBX -13,866 | 137.75 Loss of -366 on sale |
| 2025-08-13 | BUY | 96 | 138.210 | 138.350 | 138.336 | GBX 13,280 | 137.97 |
| 2025-08-12 | BUY | 48 | 135.540 | 136.700 | 136.584 | GBX 6,556 | 138.09 |
| 2025-08-08 | SELL | -48 | 136.360 | 139.050 | 138.781 | GBX -6,661 | 138.32 Loss of -22 on sale |
| 2025-08-05 | BUY | 96 | 138.610 | 139.180 | 139.123 | GBX 13,356 | 138.54 |
| 2025-08-04 | SELL | -192 | 138.060 | 139.990 | 139.797 | GBX -26,841 | 138.65 Loss of -221 on sale |
| 2025-08-01 | SELL | -48 | 139.300 | 140.320 | 140.218 | GBX -6,730 | 138.75 Loss of -70 on sale |
| 2025-07-31 | BUY | 144 | 134.360 | 144.470 | 143.459 | GBX 20,658 | 138.87 |
| 2025-07-30 | BUY | 48 | 149.340 | 152.900 | 152.544 | GBX 7,322 | 138.92 |
| 2025-07-18 | SELL | -144 | 148.110 | 148.160 | 148.155 | GBX -21,334 | 139.29 Loss of -1,276 on sale |
| 2025-07-16 | SELL | -96 | 148.950 | 149.130 | 149.112 | GBX -14,315 | 139.43 Loss of -929 on sale |
| 2025-07-10 | BUY | 48 | 148.820 | 151.020 | 150.800 | GBX 7,238 | 139.72 |
| 2025-07-07 | BUY | 96 | 148.990 | 154.000 | 153.499 | GBX 14,736 | 139.95 |
| 2025-07-02 | BUY | 48 | 151.780 | 152.120 | 152.086 | GBX 7,300 | 140.15 |
| 2025-06-24 | BUY | 96 | 148.530 | 149.300 | 149.223 | GBX 14,325 | 140.62 |
| 2025-06-23 | BUY | 48 | 148.970 | 149.250 | 149.222 | GBX 7,163 | 140.69 |
| 2025-06-18 | BUY | 48 | 146.450 | 148.340 | 148.151 | GBX 7,111 | 140.97 |
| 2025-06-17 | BUY | 48 | 147.890 | 149.480 | 149.321 | GBX 7,167 | 141.06 |
| 2025-06-05 | SELL | -96 | 149.430 | 150.380 | 150.285 | GBX -14,427 | 141.66 Loss of -828 on sale |
| 2025-06-03 | BUY | 96 | 149.930 | 152.480 | 152.225 | GBX 14,614 | 141.81 |
| 2025-05-28 | BUY | 539 | 148.490 | 148.630 | 148.616 | GBX 80,104 | 142.08 |
| 2025-05-27 | BUY | 147 | 147.920 | 148.250 | 148.217 | GBX 21,788 | 142.17 |
| 2025-05-22 | SELL | -49 | 144.780 | 145.850 | 145.743 | GBX -7,141 | 142.50 Loss of -159 on sale |
| 2025-05-21 | SELL | -49 | 145.410 | 151.490 | 150.882 | GBX -7,393 | 142.61 Loss of -405 on sale |
| 2025-05-20 | SELL | -98 | 152.060 | 153.370 | 153.239 | GBX -15,017 | 142.67 Loss of -1,036 on sale |
| 2025-05-19 | SELL | -98 | 152.590 | 152.830 | 152.806 | GBX -14,975 | 142.73 Loss of -988 on sale |
| 2025-05-15 | BUY | 49 | 148.580 | 148.700 | 148.688 | GBX 7,286 | 142.86 |
| 2025-05-14 | BUY | 98 | 145.810 | 146.480 | 146.413 | GBX 14,348 | 142.97 |
| 2025-05-13 | BUY | 147 | 147.020 | 149.930 | 149.639 | GBX 21,997 | 143.06 |
| 2025-05-12 | BUY | 294 | 148.890 | 151.070 | 150.852 | GBX 44,350 | 143.14 |
| 2025-05-09 | BUY | 147 | 148.420 | 149.430 | 149.329 | GBX 21,951 | 143.23 |
| 2025-05-02 | BUY | 48 | 149.560 | 151.580 | 151.378 | GBX 7,266 | 143.78 |
| 2025-04-30 | BUY | 2,944 | 146.520 | 146.880 | 146.844 | GBX 432,309 | 144.03 |
| 2025-04-28 | BUY | 44 | 141.910 | 142.120 | 142.099 | GBX 6,252 | 144.38 |
| 2025-04-25 | SELL | -44 | 141.050 | 142.440 | 142.301 | GBX -6,261 | 144.57 Profit of 100 on sale |
| 2025-04-24 | BUY | 132 | 141.860 | 143.270 | 143.129 | GBX 18,893 | 144.75 |
| 2025-04-23 | BUY | 44 | 141.300 | 144.450 | 144.135 | GBX 6,342 | 144.94 |
| 2025-04-22 | BUY | 44 | 141.830 | 142.880 | 142.775 | GBX 6,282 | 145.14 |
| 2025-04-16 | SELL | -44 | 138.220 | 140.060 | 139.876 | GBX -6,155 | 146.03 Profit of 271 on sale |
| 2025-04-15 | BUY | 44 | 138.240 | 139.250 | 139.149 | GBX 6,123 | 146.26 |
| 2025-04-14 | BUY | 88 | 137.670 | 137.800 | 137.787 | GBX 12,125 | 146.52 |
| 2025-04-11 | BUY | 88 | 133.870 | 133.990 | 133.978 | GBX 11,790 | 146.80 |
| 2025-04-10 | BUY | 44 | 131.840 | 137.240 | 136.700 | GBX 6,015 | 147.10 |
| 2025-04-09 | BUY | 44 | 135.690 | 136.210 | 136.158 | GBX 5,991 | 147.35 |
| 2025-04-08 | BUY | 88 | 126.610 | 134.930 | 134.098 | GBX 11,801 | 147.67 |
| 2025-04-07 | SELL | -44 | 132.380 | 138.810 | 138.167 | GBX -6,079 | 147.95 Profit of 431 on sale |
| 2025-04-04 | SELL | -264 | 138.210 | 144.290 | 143.682 | GBX -37,932 | 148.19 Profit of 1,190 on sale |
| 2025-04-01 | SELL | -88 | 147.840 | 149.670 | 149.487 | GBX -13,155 | 148.45 Loss of -92 on sale |
| 2025-03-31 | SELL | -86 | 148.490 | 149.430 | 149.336 | GBX -12,843 | 148.57 Loss of -66 on sale |
| 2025-03-28 | SELL | -86 | 145.460 | 146.390 | 146.297 | GBX -12,582 | 148.73 Profit of 209 on sale |
| 2025-03-25 | BUY | 43 | 144.590 | 146.780 | 146.561 | GBX 6,302 | 149.22 |
| 2025-03-21 | SELL | -172 | 143.800 | 145.570 | 145.393 | GBX -25,008 | 149.57 Profit of 719 on sale |
| 2025-03-20 | SELL | -129 | 145.870 | 147.990 | 147.778 | GBX -19,063 | 149.75 Profit of 255 on sale |
| 2025-03-18 | BUY | 258 | 147.920 | 148.040 | 148.028 | GBX 38,191 | 150.11 |
| 2025-03-11 | SELL | -43 | 151.850 | 155.820 | 155.423 | GBX -6,683 | 151.07 Loss of -187 on sale |
| 2025-03-10 | SELL | -129 | 155.760 | 160.580 | 160.098 | GBX -20,653 | 151.17 Loss of -1,152 on sale |
| 2025-03-07 | SELL | -301 | 157.270 | 157.920 | 157.855 | GBX -47,514 | 151.25 Loss of -1,987 on sale |
| 2025-03-05 | SELL | -129 | 157.090 | 157.280 | 157.261 | GBX -20,287 | 151.33 Loss of -766 on sale |
| 2025-03-03 | SELL | -172 | 153.990 | 154.510 | 154.458 | GBX -26,567 | 151.47 Loss of -515 on sale |
| 2025-02-27 | SELL | -43 | 153.450 | 155.240 | 155.061 | GBX -6,668 | 151.59 Loss of -149 on sale |
| 2025-02-19 | BUY | 43 | 153.770 | 154.530 | 154.454 | GBX 6,642 | 151.78 |
| 2025-02-18 | BUY | 86 | 154.940 | 155.860 | 155.768 | GBX 13,396 | 151.84 |
| 2025-02-13 | BUY | 86 | 155.950 | 156.320 | 156.283 | GBX 13,440 | 152.02 |
| 2025-02-05 | SELL | -344 | 155.000 | 155.420 | 155.378 | GBX -53,450 | 152.18 Loss of -1,099 on sale |
| 2025-02-04 | BUY | 43 | 152.000 | 152.880 | 152.792 | GBX 6,570 | 152.29 |
| 2025-01-29 | BUY | 44 | 153.020 | 155.580 | 155.324 | GBX 6,834 | 152.65 |
| 2025-01-28 | BUY | 43 | 155.100 | 155.760 | 155.694 | GBX 6,695 | 152.73 |
| 2025-01-24 | BUY | 132 | 152.030 | 153.040 | 152.939 | GBX 20,188 | 153.00 |
| 2025-01-23 | BUY | 308 | 151.500 | 152.000 | 151.950 | GBX 46,801 | 153.16 |
| 2025-01-22 | BUY | 220 | 150.070 | 151.000 | 150.907 | GBX 33,200 | 153.37 |
| 2025-01-21 | BUY | 44 | 151.910 | 153.110 | 152.990 | GBX 6,732 | 153.54 |
| 2025-01-16 | BUY | 264 | 151.600 | 152.340 | 152.266 | GBX 40,198 | 154.10 |
| 2025-01-15 | BUY | 44 | 149.490 | 153.570 | 153.162 | GBX 6,739 | 154.34 |
| 2025-01-10 | BUY | 44 | 146.790 | 147.780 | 147.681 | GBX 6,498 | 155.19 |
| 2024-12-10 | BUY | 43 | 160.380 | 164.510 | 164.097 | GBX 7,056 | 155.96 |
| 2024-12-09 | BUY | 172 | 164.510 | 165.460 | 165.365 | GBX 28,443 | 155.98 |
| 2024-12-05 | SELL | -86 | 163.640 | 164.280 | 164.216 | GBX -14,123 | 156.06 Loss of -701 on sale |
| 2024-12-04 | BUY | 129 | 164.000 | 165.560 | 165.404 | GBX 21,337 | 156.07 |
| 2024-12-03 | SELL | -215 | 165.540 | 170.510 | 170.013 | GBX -36,553 | 156.02 Loss of -3,008 on sale |
| 2024-12-02 | BUY | 86 | 169.730 | 171.240 | 171.089 | GBX 14,714 | 155.80 |
| 2024-11-29 | SELL | -2,405 | 170.960 | 173.810 | 173.525 | GBX -417,328 | 155.56 Loss of -43,197 on sale |
| 2024-11-25 | BUY | 94 | 170.410 | 174.200 | 173.821 | GBX 16,339 | 154.16 |
| 2024-11-22 | SELL | -47 | 168.140 | 168.680 | 168.626 | GBX -7,925 | 153.81 Loss of -697 on sale |
| 2024-11-21 | SELL | -47 | 166.880 | 168.190 | 168.059 | GBX -7,899 | 153.56 Loss of -682 on sale |
| 2024-11-18 | BUY | 235 | 164.900 | 165.180 | 165.152 | GBX 38,811 | 153.06 |
| 2024-11-12 | BUY | 47 | 162.560 | 165.790 | 165.467 | GBX 7,777 | 153.05 |
| 2024-11-08 | BUY | 329 | 167.700 | 169.380 | 169.212 | GBX 55,671 | 152.67 |
| 2024-11-07 | BUY | 94 | 164.140 | 164.460 | 164.428 | GBX 15,456 | 152.73 |
| 2024-11-06 | BUY | 47 | 161.040 | 169.010 | 168.213 | GBX 7,906 | 152.96 |
| 2024-10-31 | BUY | 144 | 163.300 | 166.970 | 166.603 | GBX 23,991 | 154.00 |
| 2024-10-29 | BUY | 48 | 165.620 | 167.980 | 167.744 | GBX 8,052 | 154.49 |
| 2024-10-28 | BUY | 48 | 167.460 | 169.570 | 169.359 | GBX 8,129 | 154.44 |
| 2024-10-25 | BUY | 48 | 166.400 | 169.280 | 168.992 | GBX 8,112 | 154.64 |
| 2024-10-24 | BUY | 48 | 168.280 | 170.040 | 169.864 | GBX 8,153 | 154.23 |
| 2024-10-23 | SELL | -96 | 169.060 | 169.920 | 169.834 | GBX -16,304 | 152.90 Loss of -1,626 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 | 134,486 | 4 | 317,687 | 42.3% |
| 2025-09-18 | 210,707 | 0 | 365,496 | 57.6% |
| 2025-09-17 | 117,158 | 73 | 288,998 | 40.5% |
| 2025-09-16 | 183,102 | 0 | 419,398 | 43.7% |
| 2025-09-15 | 192,494 | 0 | 351,441 | 54.8% |
| 2025-09-12 | 242,579 | 0 | 452,038 | 53.7% |
| 2025-09-11 | 201,965 | 0 | 299,970 | 67.3% |
| 2025-09-10 | 215,159 | 0 | 333,123 | 64.6% |
| 2025-09-09 | 334,550 | 0 | 532,317 | 62.8% |
| 2025-09-08 | 357,785 | 3 | 543,909 | 65.8% |
| 2025-09-05 | 220,911 | 0 | 387,339 | 57.0% |
| 2025-09-04 | 318,939 | 0 | 724,503 | 44.0% |
| 2025-09-03 | 185,849 | 0 | 332,332 | 55.9% |
| 2025-09-02 | 254,233 | 91 | 390,896 | 65.0% |
| 2025-08-29 | 147,168 | 49 | 252,465 | 58.3% |
| 2025-08-28 | 130,678 | 249 | 229,789 | 56.9% |
| 2025-08-27 | 82,894 | 15 | 225,506 | 36.8% |
| 2025-08-26 | 99,774 | 0 | 380,550 | 26.2% |
| 2025-08-25 | 70,707 | 0 | 202,889 | 34.9% |
| 2025-08-22 | 228,238 | 0 | 413,330 | 55.2% |
| 2025-08-21 | 147,663 | 7 | 253,432 | 58.3% |
| 2025-08-20 | 155,269 | 34 | 353,478 | 43.9% |
| 2025-08-19 | 133,996 | 2 | 300,116 | 44.6% |
| 2025-08-18 | 194,164 | 0 | 448,083 | 43.3% |
| 2025-08-15 | 163,796 | 33 | 481,668 | 34.0% |
| 2025-08-14 | 191,135 | 116 | 556,668 | 34.3% |
| 2025-08-13 | 201,997 | 134 | 396,206 | 51.0% |
| 2025-08-12 | 190,105 | 0 | 454,754 | 41.8% |
| 2025-08-11 | 191,884 | 245 | 580,272 | 33.1% |
| 2025-08-08 | 165,380 | 0 | 321,252 | 51.5% |
| 2025-08-07 | 162,662 | 0 | 319,195 | 51.0% |
| 2025-08-06 | 220,253 | 827 | 344,700 | 63.9% |
| 2025-08-05 | 336,960 | 0 | 657,695 | 51.2% |
| 2025-08-04 | 312,763 | 0 | 491,977 | 63.6% |
| 2025-08-01 | 861,602 | 6,667 | 1,482,084 | 58.1% |
| 2025-07-31 | 1,059,294 | 0 | 1,312,602 | 80.7% |
| 2025-07-30 | 400,442 | 2 | 575,629 | 69.6% |
| 2025-07-29 | 208,791 | 850 | 431,049 | 48.4% |
| 2025-07-28 | 147,501 | 443 | 346,699 | 42.5% |
| 2025-07-25 | 135,596 | 2 | 276,139 | 49.1% |
| 2025-07-24 | 142,009 | 34 | 257,065 | 55.2% |
| 2025-07-23 | 155,408 | 41 | 315,589 | 49.2% |
| 2025-07-22 | 136,064 | 364 | 237,133 | 57.4% |
| 2025-07-21 | 178,456 | 0 | 307,472 | 58.0% |
| 2025-07-18 | 131,937 | 0 | 224,964 | 58.6% |
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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