| 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 | General Dynamics Corporation |
| Ticker | GD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3695501086 |
| LEI | 9C1X8XOOTYY2FNYTVH06 |
| Date | Number of GD Shares Held | Base Market Value of GD Shares | Local Market Value of GD Shares | Change in GD Shares Held | Change in GD Base Value | Current Price per GD Share Held | Previous Price per GD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 38,378![]() | USD 11,103,547![]() | USD 11,103,547 | 114 | USD 167,873 | USD 289.321 | USD 285.795 |
| 2025-12-01 (Monday) | 38,264![]() | USD 10,935,674![]() | USD 10,935,674 | 285 | USD -244,168 | USD 285.795 | USD 294.369 |
| 2025-11-28 (Friday) | 37,979![]() | USD 11,179,842![]() | USD 11,179,842 | 57 | USD 58,192 | USD 294.369 | USD 293.277 |
| 2025-11-27 (Thursday) | 37,922 | USD 11,121,650![]() | USD 11,121,650 | 0 | USD -4,318 | USD 293.277 | USD 293.391 |
| 2025-11-26 (Wednesday) | 37,922 | USD 11,125,968![]() | USD 11,125,968 | 0 | USD -60,243 | USD 293.391 | USD 294.979 |
| 2025-11-25 (Tuesday) | 37,922 | USD 11,186,211![]() | USD 11,186,211 | 0 | USD 64,683 | USD 294.979 | USD 293.274 |
| 2025-11-24 (Monday) | 37,922![]() | USD 11,121,528![]() | USD 11,121,528 | -57 | USD -116,809 | USD 293.274 | USD 295.909 |
| 2025-11-21 (Friday) | 37,979![]() | USD 11,238,337![]() | USD 11,238,337 | 57 | USD 70,331 | USD 295.909 | USD 294.499 |
| 2025-11-20 (Thursday) | 37,922 | USD 11,168,006![]() | USD 11,168,006 | 0 | USD -98,575 | USD 294.499 | USD 297.099 |
| 2025-11-19 (Wednesday) | 37,922![]() | USD 11,266,581![]() | USD 11,266,581 | -171 | USD 41,611 | USD 297.099 | USD 294.673 |
| 2025-11-18 (Tuesday) | 38,093![]() | USD 11,224,970![]() | USD 11,224,970 | -228 | USD -67,797 | USD 294.673 | USD 294.689 |
| 2025-11-17 (Monday) | 38,321![]() | USD 11,292,767![]() | USD 11,292,767 | -114 | USD -100,713 | USD 294.689 | USD 296.435 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 114 | 337.375 | 332.960 | 333.401 | USD 38,008 | 260.92 |
| 2025-12-01 | BUY | 285 | 340.305 | 332.080 | 332.902 | USD 94,877 | 260.82 |
| 2025-11-28 | BUY | 57 | 342.090 | 339.600 | 339.849 | USD 19,371 | 260.68 |
| 2025-11-24 | SELL | -57 | 339.930 | 334.350 | 334.908 | USD -19,090 | 260.11 Loss of -4,264 on sale |
| 2025-11-21 | BUY | 57 | 342.210 | 335.450 | 336.126 | USD 19,159 | 259.95 |
| 2025-11-19 | SELL | -171 | 343.380 | 336.290 | 336.999 | USD -57,627 | 259.64 Loss of -13,229 on sale |
| 2025-11-18 | SELL | -228 | 344.900 | 340.540 | 340.976 | USD -77,743 | 259.49 Loss of -18,580 on sale |
| 2025-11-17 | SELL | -114 | 346.770 | 341.240 | 341.793 | USD -38,964 | 259.33 Loss of -9,401 on sale |
| 2025-11-07 | SELL | -114 | 347.150 | 338.815 | 339.649 | USD -38,720 | 258.23 Loss of -9,282 on sale |
| 2025-11-05 | SELL | -399 | 346.535 | 341.050 | 341.598 | USD -136,298 | 257.88 Loss of -33,405 on sale |
| 2025-10-31 | SELL | -1,569 | 345.400 | 341.345 | 341.751 | USD -536,207 | 257.32 Loss of -132,474 on sale |
| 2025-10-28 | BUY | 59 | 346.680 | 352.650 | 352.053 | USD 20,771 | 256.76 |
| 2025-10-14 | SELL | -354 | 335.500 | 338.780 | 338.452 | USD -119,812 | 255.05 Loss of -29,525 on sale |
| 2025-10-02 | BUY | 118 | 341.050 | 341.680 | 341.617 | USD 40,311 | 254.48 |
| 2025-09-30 | SELL | -118 | 341.000 | 341.020 | 341.018 | USD -40,240 | 254.12 Loss of -10,254 on sale |
| 2025-09-16 | BUY | 59 | 326.400 | 329.460 | 329.154 | USD 19,420 | 253.25 |
| 2025-09-15 | BUY | 59 | 326.980 | 328.270 | 328.141 | USD 19,360 | 253.12 |
| 2025-08-21 | BUY | 57 | 316.530 | 318.100 | 317.943 | USD 18,123 | 252.62 |
| 2025-08-20 | SELL | -114 | 317.480 | 318.640 | 318.524 | USD -36,312 | 252.52 Loss of -7,525 on sale |
| 2025-08-13 | BUY | 114 | 317.490 | 317.730 | 317.706 | USD 36,218 | 252.32 |
| 2025-08-12 | BUY | 57 | 314.010 | 315.360 | 315.225 | USD 17,968 | 252.22 |
| 2025-08-08 | SELL | -57 | 314.130 | 315.810 | 315.642 | USD -17,992 | 252.02 Loss of -3,627 on sale |
| 2025-08-05 | BUY | 114 | 313.760 | 314.670 | 314.579 | USD 35,862 | 251.80 |
| 2025-08-04 | SELL | -228 | 312.780 | 313.200 | 313.158 | USD -71,400 | 251.70 Loss of -14,013 on sale |
| 2025-08-01 | SELL | -57 | 310.740 | 311.350 | 311.289 | USD -17,743 | 251.60 Loss of -3,402 on sale |
| 2025-07-31 | SELL | -1,664 | 311.610 | 313.310 | 313.140 | USD -521,065 | 251.48 Loss of -102,597 on sale |
| 2025-07-30 | BUY | 59 | 312.180 | 315.370 | 315.051 | USD 18,588 | 251.37 |
| 2025-07-18 | SELL | -177 | 298.980 | 301.510 | 301.257 | USD -53,322 | 250.97 Loss of -8,901 on sale |
| 2025-07-16 | SELL | -118 | 300.000 | 302.000 | 301.800 | USD -35,612 | 250.87 Loss of -6,009 on sale |
| 2025-07-10 | BUY | 59 | 303.380 | 304.220 | 304.136 | USD 17,944 | 250.66 |
| 2025-07-07 | BUY | 118 | 294.650 | 297.720 | 297.413 | USD 35,095 | 250.61 |
| 2025-07-02 | BUY | 59 | 293.920 | 294.330 | 294.289 | USD 17,363 | 250.61 |
| 2025-06-24 | BUY | 114 | 281.050 | 281.970 | 281.878 | USD 32,134 | 250.73 |
| 2025-06-23 | BUY | 57 | 282.320 | 283.380 | 283.274 | USD 16,147 | 250.77 |
| 2025-06-18 | BUY | 57 | 278.530 | 283.870 | 283.336 | USD 16,150 | 250.94 |
| 2025-06-17 | BUY | 57 | 281.300 | 281.830 | 281.777 | USD 16,061 | 250.99 |
| 2025-06-05 | SELL | -114 | 274.420 | 275.970 | 275.815 | USD -31,443 | 251.51 Loss of -2,770 on sale |
| 2025-06-03 | BUY | 114 | 276.040 | 276.860 | 276.778 | USD 31,553 | 251.66 |
| 2025-05-28 | BUY | 627 | 273.640 | 280.000 | 279.364 | USD 175,161 | 251.93 |
| 2025-05-27 | BUY | 171 | 279.230 | 279.820 | 279.761 | USD 47,839 | 251.97 |
| 2025-05-22 | SELL | -57 | 277.030 | 278.790 | 278.614 | USD -15,881 | 252.18 Loss of -1,507 on sale |
| 2025-05-21 | SELL | -57 | 277.700 | 281.960 | 281.534 | USD -16,047 | 252.24 Loss of -1,670 on sale |
| 2025-05-20 | SELL | -114 | 281.570 | 282.880 | 282.749 | USD -32,233 | 252.26 Loss of -3,476 on sale |
| 2025-05-19 | SELL | -114 | 281.370 | 282.910 | 282.756 | USD -32,234 | 252.28 Loss of -3,474 on sale |
| 2025-05-15 | BUY | 57 | 278.510 | 278.890 | 278.852 | USD 15,895 | 252.31 |
| 2025-05-14 | BUY | 114 | 270.690 | 273.220 | 272.967 | USD 31,118 | 252.40 |
| 2025-05-13 | BUY | 171 | 273.020 | 277.000 | 276.602 | USD 47,299 | 252.46 |
| 2025-05-12 | BUY | 342 | 276.240 | 276.480 | 276.456 | USD 94,548 | 252.50 |
| 2025-05-09 | BUY | 171 | 271.560 | 273.670 | 273.459 | USD 46,761 | 252.59 |
| 2025-05-02 | BUY | 57 | 273.030 | 276.240 | 275.919 | USD 15,727 | 253.17 |
| 2025-04-30 | BUY | 1,738 | 272.120 | 273.030 | 272.939 | USD 474,368 | 253.41 |
| 2025-04-28 | BUY | 54 | 271.940 | 275.100 | 274.784 | USD 14,838 | 253.67 |
| 2025-04-25 | SELL | -54 | 271.970 | 273.520 | 273.365 | USD -14,762 | 253.80 Loss of -1,056 on sale |
| 2025-04-24 | BUY | 162 | 271.710 | 272.270 | 272.214 | USD 44,099 | 253.94 |
| 2025-04-23 | BUY | 54 | 265.730 | 272.880 | 272.165 | USD 14,697 | 254.13 |
| 2025-04-22 | BUY | 54 | 274.800 | 275.670 | 275.583 | USD 14,881 | 254.26 |
| 2025-04-16 | SELL | -54 | 276.630 | 280.790 | 280.374 | USD -15,140 | 254.75 Loss of -1,383 on sale |
| 2025-04-15 | BUY | 54 | 277.140 | 280.930 | 280.551 | USD 15,150 | 254.85 |
| 2025-04-14 | BUY | 108 | 278.780 | 280.390 | 280.229 | USD 30,265 | 254.95 |
| 2025-04-11 | BUY | 108 | 276.650 | 277.770 | 277.658 | USD 29,987 | 255.06 |
| 2025-04-10 | BUY | 54 | 271.820 | 274.610 | 274.331 | USD 14,814 | 255.18 |
| 2025-04-09 | BUY | 54 | 271.520 | 272.750 | 272.627 | USD 14,722 | 255.28 |
| 2025-04-08 | BUY | 108 | 254.400 | 260.990 | 260.331 | USD 28,116 | 255.51 |
| 2025-04-07 | SELL | -54 | 247.680 | 253.250 | 252.693 | USD -13,645 | 255.81 Profit of 168 on sale |
| 2025-04-04 | SELL | -324 | 250.010 | 265.730 | 264.158 | USD -85,587 | 256.11 Loss of -2,607 on sale |
| 2025-04-01 | SELL | -108 | 274.140 | 274.790 | 274.725 | USD -29,670 | 256.16 Loss of -2,005 on sale |
| 2025-03-31 | BUY | 1,365 | 272.580 | 273.950 | 273.813 | USD 373,755 | 256.20 |
| 2025-03-28 | SELL | -104 | 269.080 | 270.210 | 270.097 | USD -28,090 | 256.29 Loss of -1,436 on sale |
| 2025-03-25 | BUY | 52 | 267.540 | 268.000 | 267.954 | USD 13,934 | 256.53 |
| 2025-03-21 | SELL | -1,672 | 263.410 | 265.290 | 265.102 | USD -443,251 | 256.80 Loss of -13,874 on sale |
| 2025-03-20 | SELL | -162 | 265.700 | 267.450 | 267.275 | USD -43,299 | 256.94 Loss of -1,673 on sale |
| 2025-03-18 | BUY | 324 | 267.520 | 268.660 | 268.546 | USD 87,009 | 257.22 |
| 2025-03-11 | SELL | -54 | 264.120 | 272.220 | 271.410 | USD -14,656 | 258.29 Loss of -709 on sale |
| 2025-03-10 | SELL | -162 | 271.940 | 279.250 | 278.519 | USD -45,120 | 258.38 Loss of -3,262 on sale |
| 2025-03-07 | SELL | -378 | 271.560 | 272.510 | 272.415 | USD -102,973 | 258.50 Loss of -5,261 on sale |
| 2025-03-05 | SELL | -162 | 262.960 | 264.040 | 263.932 | USD -42,757 | 258.69 Loss of -849 on sale |
| 2025-03-03 | SELL | -216 | 254.040 | 255.930 | 255.741 | USD -55,240 | 259.20 Profit of 748 on sale |
| 2025-02-27 | SELL | -54 | 251.620 | 252.490 | 252.403 | USD -13,630 | 259.69 Profit of 393 on sale |
| 2025-02-19 | BUY | 54 | 244.180 | 246.280 | 246.070 | USD 13,288 | 261.96 |
| 2025-02-18 | BUY | 108 | 242.600 | 244.470 | 244.283 | USD 26,383 | 262.44 |
| 2025-02-13 | BUY | 108 | 246.160 | 251.950 | 251.371 | USD 27,148 | 263.95 |
| 2025-02-05 | SELL | -432 | 258.580 | 259.230 | 259.165 | USD -111,959 | 265.87 Profit of 2,894 on sale |
| 2025-02-04 | BUY | 54 | 257.430 | 258.930 | 258.780 | USD 13,974 | 266.20 |
| 2025-01-31 | BUY | 1,676 | 256.980 | 258.750 | 258.573 | USD 433,368 | 266.92 |
| 2025-01-29 | BUY | 52 | 251.450 | 261.310 | 260.324 | USD 13,537 | 267.86 |
| 2025-01-28 | BUY | 52 | 262.570 | 270.020 | 269.275 | USD 14,002 | 268.19 |
| 2025-01-24 | BUY | 156 | 266.430 | 269.030 | 268.770 | USD 41,928 | 268.76 |
| 2025-01-23 | BUY | 364 | 268.560 | 271.000 | 270.756 | USD 98,555 | 268.99 |
| 2025-01-22 | BUY | 260 | 268.840 | 271.680 | 271.396 | USD 70,563 | 269.24 |
| 2025-01-21 | BUY | 52 | 271.630 | 274.150 | 273.898 | USD 14,243 | 269.43 |
| 2025-01-16 | BUY | 312 | 268.830 | 269.400 | 269.343 | USD 84,035 | 270.23 |
| 2025-01-15 | BUY | 52 | 266.090 | 267.850 | 267.674 | USD 13,919 | 270.54 |
| 2025-01-10 | BUY | 52 | 259.380 | 261.960 | 261.702 | USD 13,609 | 271.72 |
| 2024-12-10 | BUY | 54 | 270.430 | 272.090 | 271.924 | USD 14,684 | 273.23 |
| 2024-12-09 | BUY | 216 | 269.570 | 272.710 | 272.396 | USD 58,838 | 273.82 |
| 2024-12-05 | SELL | -108 | 275.150 | 278.730 | 278.372 | USD -30,064 | 274.82 Loss of -384 on sale |
| 2024-12-04 | BUY | 162 | 277.660 | 278.580 | 278.488 | USD 45,115 | 275.20 |
| 2024-12-03 | SELL | -270 | 277.420 | 278.130 | 278.059 | USD -75,076 | 275.61 Loss of -660 on sale |
| 2024-12-02 | BUY | 108 | 276.440 | 283.150 | 282.479 | USD 30,508 | 276.04 |
| 2024-11-29 | SELL | -1,719 | 284.010 | 284.410 | 284.370 | USD -488,832 | 276.32 Loss of -13,845 on sale |
| 2024-11-25 | BUY | 112 | 281.350 | 284.150 | 283.870 | USD 31,793 | 277.83 |
| 2024-11-22 | SELL | -56 | 281.810 | 283.600 | 283.421 | USD -15,872 | 278.17 Loss of -294 on sale |
| 2024-11-21 | SELL | -56 | 279.930 | 283.500 | 283.143 | USD -15,856 | 278.77 Loss of -245 on sale |
| 2024-11-18 | BUY | 280 | 286.000 | 288.000 | 287.800 | USD 80,584 | 280.78 |
| 2024-11-12 | BUY | 56 | 312.050 | 315.000 | 314.705 | USD 17,623 | 279.95 |
| 2024-11-08 | BUY | 392 | 309.470 | 310.220 | 310.145 | USD 121,577 | 278.32 |
| 2024-11-07 | BUY | 112 | 306.000 | 309.070 | 308.763 | USD 34,581 | 277.95 |
| 2024-11-06 | BUY | 56 | 308.460 | 309.010 | 308.955 | USD 17,301 | 277.18 |
| 2024-10-31 | BUY | 171 | 291.610 | 301.370 | 300.394 | USD 51,367 | 280.75 |
| 2024-10-29 | BUY | 57 | 301.750 | 305.160 | 304.819 | USD 17,375 | 281.52 |
| 2024-10-28 | BUY | 57 | 303.920 | 304.710 | 304.631 | USD 17,364 | 281.64 |
| 2024-10-25 | BUY | 57 | 302.520 | 304.990 | 304.743 | USD 17,370 | 282.23 |
| 2024-10-24 | BUY | 57 | 301.270 | 304.990 | 304.618 | USD 17,363 | 283.30 |
| 2024-10-23 | SELL | -114 | 304.400 | 313.110 | 312.239 | USD -35,595 | 283.70 Loss of -3,253 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 | 198,415 | 23 | 452,580 | 43.8% |
| 2025-09-18 | 152,631 | 57 | 390,526 | 39.1% |
| 2025-09-17 | 139,581 | 0 | 541,171 | 25.8% |
| 2025-09-16 | 175,786 | 0 | 408,102 | 43.1% |
| 2025-09-15 | 135,344 | 12 | 293,439 | 46.1% |
| 2025-09-12 | 92,436 | 500 | 237,937 | 38.8% |
| 2025-09-11 | 133,142 | 5 | 343,562 | 38.8% |
| 2025-09-10 | 142,011 | 100 | 300,086 | 47.3% |
| 2025-09-09 | 156,909 | 1,039 | 293,063 | 53.5% |
| 2025-09-08 | 111,584 | 42 | 285,246 | 39.1% |
| 2025-09-05 | 186,606 | 1 | 335,679 | 55.6% |
| 2025-09-04 | 114,700 | 148 | 268,966 | 42.6% |
| 2025-09-03 | 140,162 | 50 | 245,190 | 57.2% |
| 2025-09-02 | 117,960 | 116 | 310,264 | 38.0% |
| 2025-08-29 | 111,838 | 200 | 208,460 | 53.6% |
| 2025-08-28 | 134,565 | 65 | 257,206 | 52.3% |
| 2025-08-27 | 205,023 | 157 | 367,978 | 55.7% |
| 2025-08-26 | 158,733 | 410 | 373,455 | 42.5% |
| 2025-08-25 | 183,832 | 4,299 | 348,201 | 52.8% |
| 2025-08-22 | 167,409 | 2 | 339,232 | 49.3% |
| 2025-08-21 | 119,024 | 72 | 262,198 | 45.4% |
| 2025-08-20 | 182,100 | 317 | 346,937 | 52.5% |
| 2025-08-19 | 186,976 | 823 | 313,525 | 59.6% |
| 2025-08-18 | 160,986 | 0 | 383,532 | 42.0% |
| 2025-08-15 | 137,867 | 35 | 256,944 | 53.7% |
| 2025-08-14 | 201,113 | 0 | 314,292 | 64.0% |
| 2025-08-13 | 153,782 | 0 | 322,408 | 47.7% |
| 2025-08-12 | 240,044 | 0 | 412,077 | 58.3% |
| 2025-08-11 | 248,463 | 21 | 385,689 | 64.4% |
| 2025-08-08 | 289,795 | 289 | 504,553 | 57.4% |
| 2025-08-07 | 167,651 | 69 | 383,915 | 43.7% |
| 2025-08-06 | 165,848 | 449 | 366,768 | 45.2% |
| 2025-08-05 | 122,710 | 22 | 306,242 | 40.1% |
| 2025-08-04 | 97,668 | 167 | 304,343 | 32.1% |
| 2025-08-01 | 133,620 | 851 | 323,811 | 41.3% |
| 2025-07-31 | 164,192 | 283 | 527,715 | 31.1% |
| 2025-07-30 | 195,260 | 0 | 522,520 | 37.4% |
| 2025-07-29 | 191,412 | 0 | 423,464 | 45.2% |
| 2025-07-28 | 125,247 | 0 | 475,004 | 26.4% |
| 2025-07-25 | 112,870 | 1,020 | 525,114 | 21.5% |
| 2025-07-24 | 129,483 | 2 | 549,997 | 23.5% |
| 2025-07-23 | 329,255 | 22 | 1,003,842 | 32.8% |
| 2025-07-22 | 146,944 | 215 | 571,832 | 25.7% |
| 2025-07-21 | 129,495 | 0 | 381,876 | 33.9% |
| 2025-07-18 | 159,616 | 0 | 452,977 | 35.2% |
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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