| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 161,844 | USD 40,038,053![]() | USD 40,038,053 | 0 | USD -305,467 | USD 247.387 | USD 249.274 |
| 2025-12-02 (Tuesday) | 161,844![]() | USD 40,343,520![]() | USD 40,343,520 | 476 | USD 320,648 | USD 249.274 | USD 248.022 |
| 2025-12-01 (Monday) | 161,368![]() | USD 40,022,872![]() | USD 40,022,872 | 1,190 | USD -1,168,911 | USD 248.022 | USD 257.163 |
| 2025-11-28 (Friday) | 160,178![]() | USD 41,191,783![]() | USD 41,191,783 | 237 | USD 274,366 | USD 257.163 | USD 255.828 |
| 2025-11-27 (Thursday) | 159,941 | USD 40,917,417![]() | USD 40,917,417 | 0 | USD -15,887 | USD 255.828 | USD 255.928 |
| 2025-11-26 (Wednesday) | 159,941 | USD 40,933,304![]() | USD 40,933,304 | 0 | USD 342,526 | USD 255.928 | USD 253.786 |
| 2025-11-25 (Tuesday) | 159,941 | USD 40,590,778![]() | USD 40,590,778 | 0 | USD -200,801 | USD 253.786 | USD 255.041 |
| 2025-11-24 (Monday) | 159,941![]() | USD 40,791,579![]() | USD 40,791,579 | -237 | USD 760,658 | USD 255.041 | USD 249.915 |
| 2025-11-21 (Friday) | 160,178![]() | USD 40,030,921![]() | USD 40,030,921 | 237 | USD -297,080 | USD 249.915 | USD 252.143 |
| 2025-11-20 (Thursday) | 159,941 | USD 40,328,001![]() | USD 40,328,001 | 0 | USD -1,339,490 | USD 252.143 | USD 260.518 |
| 2025-11-19 (Wednesday) | 159,941![]() | USD 41,667,491![]() | USD 41,667,491 | -711 | USD 608,435 | USD 260.518 | USD 255.578 |
| 2025-11-18 (Tuesday) | 160,652![]() | USD 41,059,056![]() | USD 41,059,056 | -948 | USD -759,368 | USD 255.578 | USD 258.777 |
| 2025-11-17 (Monday) | 161,600![]() | USD 41,818,424![]() | USD 41,818,424 | -474 | USD -723,035 | USD 258.777 | USD 262.482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 476 | 292.000 | 288.495 | 288.845 | USD 137,490 | 206.11 |
| 2025-12-01 | BUY | 1,190 | 296.400 | 288.040 | 288.876 | USD 343,762 | 205.93 |
| 2025-11-28 | BUY | 237 | 298.660 | 295.295 | 295.632 | USD 70,065 | 205.71 |
| 2025-11-24 | SELL | -237 | 294.470 | 287.385 | 288.094 | USD -68,278 | 204.86 Loss of -19,727 on sale |
| 2025-11-21 | BUY | 237 | 291.710 | 284.040 | 284.807 | USD 67,499 | 204.66 |
| 2025-11-19 | SELL | -711 | 301.670 | 295.500 | 296.117 | USD -210,539 | 204.21 Loss of -65,346 on sale |
| 2025-11-18 | SELL | -948 | 301.080 | 293.750 | 294.483 | USD -279,170 | 203.98 Loss of -85,793 on sale |
| 2025-11-17 | SELL | -474 | 308.700 | 298.560 | 299.574 | USD -141,998 | 203.74 Loss of -45,425 on sale |
| 2025-11-07 | SELL | -474 | 308.920 | 297.700 | 298.822 | USD -141,642 | 202.05 Loss of -45,869 on sale |
| 2025-11-05 | SELL | -1,659 | 308.540 | 302.500 | 303.104 | USD -502,850 | 201.47 Loss of -168,605 on sale |
| 2025-10-31 | SELL | -2,664 | 314.915 | 307.184 | 307.957 | USD -820,397 | 200.56 Loss of -286,098 on sale |
| 2025-10-28 | BUY | 241 | 309.790 | 316.670 | 315.982 | USD 76,152 | 199.61 |
| 2025-10-14 | SELL | -1,446 | 300.080 | 302.290 | 302.069 | USD -436,792 | 196.59 Loss of -152,520 on sale |
| 2025-10-02 | BUY | 482 | 299.450 | 303.440 | 303.041 | USD 146,066 | 195.72 |
| 2025-09-30 | SELL | -482 | 300.820 | 301.470 | 301.405 | USD -145,277 | 195.11 Loss of -51,235 on sale |
| 2025-09-24 | SELL | -1,915 | 300.300 | 307.250 | 306.555 | USD -587,053 | 193.90 Loss of -215,728 on sale |
| 2025-09-16 | BUY | 244 | 292.970 | 294.740 | 294.563 | USD 71,873 | 193.05 |
| 2025-08-27 | BUY | 478 | 273.350 | 274.700 | 274.565 | USD 131,242 | 192.82 |
| 2025-08-21 | BUY | 239 | 268.710 | 271.920 | 271.599 | USD 64,912 | 192.24 |
| 2025-08-20 | SELL | -478 | 266.440 | 268.940 | 268.690 | USD -128,434 | 192.05 Loss of -36,636 on sale |
| 2025-08-13 | BUY | 478 | 268.860 | 281.500 | 280.236 | USD 133,953 | 191.63 |
| 2025-08-12 | BUY | 239 | 279.630 | 280.540 | 280.449 | USD 67,027 | 191.36 |
| 2025-08-08 | SELL | -239 | 275.010 | 277.180 | 276.963 | USD -66,194 | 190.86 Loss of -20,579 on sale |
| 2025-08-05 | BUY | 478 | 272.120 | 277.000 | 276.512 | USD 132,173 | 190.37 |
| 2025-08-04 | SELL | -956 | 276.230 | 276.850 | 276.788 | USD -264,609 | 190.09 Loss of -82,881 on sale |
| 2025-08-01 | SELL | -239 | 269.380 | 270.550 | 270.433 | USD -64,633 | 189.85 Loss of -19,260 on sale |
| 2025-07-31 | SELL | -4,149 | 271.080 | 274.940 | 274.554 | USD -1,139,125 | 189.58 Loss of -352,559 on sale |
| 2025-07-30 | BUY | 246 | 273.550 | 273.630 | 273.622 | USD 67,311 | 189.30 |
| 2025-07-18 | SELL | -738 | 263.270 | 269.700 | 269.057 | USD -198,564 | 187.97 Loss of -59,839 on sale |
| 2025-07-16 | SELL | -492 | 266.180 | 266.860 | 266.792 | USD -131,262 | 187.50 Loss of -39,010 on sale |
| 2025-07-10 | BUY | 246 | 252.570 | 252.680 | 252.669 | USD 62,157 | 186.66 |
| 2025-07-07 | BUY | 492 | 248.650 | 249.440 | 249.361 | USD 122,686 | 186.18 |
| 2025-07-02 | BUY | 246 | 244.750 | 249.130 | 248.692 | USD 61,178 | 185.73 |
| 2025-06-24 | BUY | 480 | 248.750 | 249.390 | 249.326 | USD 119,676 | 184.78 |
| 2025-06-23 | BUY | 240 | 247.810 | 248.460 | 248.395 | USD 59,615 | 184.58 |
| 2025-06-18 | BUY | 240 | 235.890 | 239.520 | 239.157 | USD 57,398 | 184.14 |
| 2025-06-17 | BUY | 240 | 235.750 | 238.970 | 238.648 | USD 57,276 | 184.00 |
| 2025-06-05 | SELL | -478 | 251.920 | 253.010 | 252.901 | USD -120,887 | 182.30 Loss of -33,747 on sale |
| 2025-06-03 | BUY | 478 | 248.870 | 250.500 | 250.337 | USD 119,661 | 181.76 |
| 2025-05-28 | BUY | 2,640 | 243.670 | 246.000 | 245.767 | USD 648,825 | 180.73 |
| 2025-05-27 | BUY | 720 | 241.780 | 242.280 | 242.230 | USD 174,406 | 180.48 |
| 2025-05-22 | SELL | -240 | 230.270 | 232.450 | 232.232 | USD -55,736 | 179.91 Loss of -12,557 on sale |
| 2025-05-21 | SELL | -240 | 233.540 | 237.300 | 236.924 | USD -56,862 | 179.71 Loss of -13,732 on sale |
| 2025-05-20 | SELL | -480 | 235.260 | 236.080 | 235.998 | USD -113,279 | 179.48 Loss of -27,130 on sale |
| 2025-05-19 | SELL | -480 | 235.290 | 235.870 | 235.812 | USD -113,190 | 179.24 Loss of -27,154 on sale |
| 2025-05-15 | BUY | 240 | 229.380 | 230.090 | 230.019 | USD 55,205 | 178.80 |
| 2025-05-14 | BUY | 480 | 223.240 | 223.350 | 223.339 | USD 107,203 | 178.63 |
| 2025-05-13 | BUY | 720 | 221.580 | 223.550 | 223.353 | USD 160,814 | 178.47 |
| 2025-05-12 | BUY | 1,440 | 218.950 | 219.980 | 219.877 | USD 316,623 | 178.31 |
| 2025-05-09 | BUY | 720 | 214.960 | 216.120 | 216.004 | USD 155,523 | 178.21 |
| 2025-05-02 | BUY | 240 | 207.700 | 208.720 | 208.618 | USD 50,068 | 177.91 |
| 2025-04-30 | BUY | 7,619 | 201.540 | 202.030 | 201.981 | USD 1,538,893 | 177.89 |
| 2025-04-28 | BUY | 228 | 200.860 | 201.480 | 201.418 | USD 45,923 | 177.92 |
| 2025-04-25 | SELL | -228 | 198.430 | 199.990 | 199.834 | USD -45,562 | 177.95 Loss of -4,990 on sale |
| 2025-04-24 | BUY | 684 | 197.410 | 197.700 | 197.671 | USD 135,207 | 177.99 |
| 2025-04-23 | BUY | 228 | 193.680 | 197.030 | 196.695 | USD 44,846 | 178.06 |
| 2025-04-22 | BUY | 228 | 189.180 | 190.000 | 189.918 | USD 43,301 | 178.18 |
| 2025-04-16 | SELL | -228 | 182.450 | 185.880 | 185.537 | USD -42,302 | 178.94 Loss of -1,505 on sale |
| 2025-04-15 | BUY | 228 | 185.670 | 188.440 | 188.163 | USD 42,901 | 179.08 |
| 2025-04-14 | BUY | 458 | 186.000 | 187.610 | 187.449 | USD 85,852 | 179.24 |
| 2025-04-11 | BUY | 456 | 181.670 | 184.250 | 183.992 | USD 83,900 | 179.43 |
| 2025-04-10 | BUY | 228 | 181.510 | 185.410 | 185.020 | USD 42,185 | 179.61 |
| 2025-04-09 | BUY | 229 | 187.270 | 189.110 | 188.926 | USD 43,264 | 179.71 |
| 2025-04-08 | BUY | 458 | 169.370 | 178.350 | 177.452 | USD 81,273 | 179.96 |
| 2025-04-07 | SELL | -229 | 167.700 | 175.340 | 174.576 | USD -39,978 | 180.24 Profit of 1,297 on sale |
| 2025-04-04 | SELL | -1,368 | 166.810 | 183.160 | 181.525 | USD -248,326 | 180.54 Loss of -1,342 on sale |
| 2025-04-01 | SELL | -456 | 203.790 | 204.500 | 204.429 | USD -93,220 | 180.42 Loss of -10,948 on sale |
| 2025-03-31 | BUY | 4,220 | 200.150 | 201.570 | 201.428 | USD 850,026 | 180.37 |
| 2025-03-28 | SELL | -442 | 199.880 | 206.860 | 206.162 | USD -91,124 | 180.32 Loss of -11,423 on sale |
| 2025-03-25 | BUY | 221 | 212.130 | 212.760 | 212.697 | USD 47,006 | 179.88 |
| 2025-03-21 | SELL | -884 | 204.130 | 204.310 | 204.292 | USD -180,594 | 179.60 Loss of -21,832 on sale |
| 2025-03-20 | SELL | -663 | 203.930 | 206.170 | 205.946 | USD -136,542 | 179.50 Loss of -17,537 on sale |
| 2025-03-18 | BUY | 1,326 | 200.790 | 201.980 | 201.861 | USD 267,668 | 179.33 |
| 2025-03-11 | SELL | -221 | 191.720 | 193.680 | 193.484 | USD -42,760 | 179.32 Loss of -3,131 on sale |
| 2025-03-10 | SELL | -663 | 192.120 | 192.210 | 192.201 | USD -127,429 | 179.34 Loss of -8,524 on sale |
| 2025-03-07 | SELL | -1,547 | 193.850 | 195.750 | 195.560 | USD -302,531 | 179.36 Loss of -25,066 on sale |
| 2025-03-05 | SELL | -663 | 202.500 | 204.470 | 204.273 | USD -135,433 | 179.24 Loss of -16,598 on sale |
| 2025-03-03 | SELL | -884 | 201.960 | 208.480 | 207.828 | USD -183,720 | 178.92 Loss of -25,555 on sale |
| 2025-02-27 | SELL | -221 | 201.430 | 205.470 | 205.066 | USD -45,320 | 178.43 Loss of -5,888 on sale |
| 2025-02-19 | BUY | 221 | 210.500 | 211.780 | 211.652 | USD 46,775 | 176.97 |
| 2025-02-18 | BUY | 442 | 210.080 | 212.190 | 211.979 | USD 93,695 | 176.59 |
| 2025-02-13 | BUY | 442 | 208.360 | 211.300 | 211.006 | USD 93,265 | 175.48 |
| 2025-02-05 | SELL | -1,768 | 204.580 | 205.280 | 205.210 | USD -362,811 | 172.82 Loss of -57,271 on sale |
| 2025-02-04 | BUY | 221 | 202.180 | 204.540 | 204.304 | USD 45,151 | 172.40 |
| 2025-01-29 | BUY | 221 | 199.100 | 199.940 | 199.856 | USD 44,168 | 170.52 |
| 2025-01-28 | BUY | 221 | 194.430 | 196.550 | 196.338 | USD 43,391 | 170.19 |
| 2025-01-24 | BUY | 663 | 196.750 | 203.000 | 202.375 | USD 134,175 | 169.49 |
| 2025-01-23 | BUY | 1,547 | 200.800 | 207.650 | 206.965 | USD 320,175 | 168.97 |
| 2025-01-22 | BUY | 1,105 | 188.360 | 189.240 | 189.152 | USD 209,013 | 168.70 |
| 2025-01-21 | BUY | 221 | 187.500 | 189.320 | 189.138 | USD 41,799 | 168.43 |
| 2025-01-16 | BUY | 1,326 | 179.740 | 182.880 | 182.566 | USD 242,083 | 167.87 |
| 2025-01-15 | BUY | 221 | 180.290 | 180.880 | 180.821 | USD 39,961 | 167.69 |
| 2025-01-10 | BUY | 221 | 171.690 | 173.460 | 173.283 | USD 38,296 | 167.56 |
| 2024-12-10 | BUY | 227 | 171.270 | 173.160 | 172.971 | USD 39,264 | 167.68 |
| 2024-12-09 | BUY | 904 | 171.320 | 176.370 | 175.865 | USD 158,982 | 167.87 |
| 2024-12-05 | SELL | -452 | 172.910 | 180.770 | 179.984 | USD -81,353 | 168.07 Loss of -5,387 on sale |
| 2024-12-04 | BUY | 678 | 182.650 | 182.900 | 182.875 | USD 123,989 | 167.88 |
| 2024-12-03 | SELL | -1,130 | 180.720 | 182.240 | 182.088 | USD -205,759 | 167.74 Loss of -16,215 on sale |
| 2024-12-02 | BUY | 452 | 180.440 | 181.640 | 181.520 | USD 82,047 | 167.57 |
| 2024-11-29 | SELL | -4,454 | 182.160 | 182.970 | 182.889 | USD -814,588 | 167.38 Loss of -69,081 on sale |
| 2024-11-25 | BUY | 466 | 180.210 | 183.700 | 183.351 | USD 85,442 | 166.45 |
| 2024-11-22 | SELL | -233 | 181.150 | 181.740 | 181.681 | USD -42,332 | 166.09 Loss of -3,632 on sale |
| 2024-11-21 | SELL | -233 | 178.700 | 180.940 | 180.716 | USD -42,107 | 165.90 Loss of -3,453 on sale |
| 2024-11-18 | BUY | 1,165 | 177.520 | 178.570 | 178.465 | USD 207,912 | 165.48 |
| 2024-11-12 | BUY | 233 | 182.640 | 185.700 | 185.394 | USD 43,197 | 165.06 |
| 2024-11-08 | BUY | 1,631 | 184.810 | 186.420 | 186.259 | USD 303,788 | 163.98 |
| 2024-11-07 | BUY | 466 | 178.850 | 181.020 | 180.803 | USD 84,254 | 163.87 |
| 2024-11-06 | BUY | 233 | 180.760 | 182.060 | 181.930 | USD 42,390 | 163.50 |
| 2024-10-31 | SELL | -2,034 | 171.780 | 173.620 | 173.436 | USD -352,769 | 165.89 Loss of -15,340 on sale |
| 2024-10-29 | BUY | 238 | 174.050 | 174.900 | 174.815 | USD 41,606 | 167.54 |
| 2024-10-28 | BUY | 238 | 175.360 | 180.580 | 180.058 | USD 42,854 | 168.62 |
| 2024-10-25 | BUY | 238 | 179.100 | 181.420 | 181.188 | USD 43,123 | 169.44 |
| 2024-10-24 | BUY | 238 | 179.740 | 182.210 | 181.963 | USD 43,307 | 170.44 |
| 2024-10-23 | SELL | -476 | 181.690 | 184.980 | 184.651 | USD -87,894 | 171.34 Loss of -6,335 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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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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