| 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 Motors Company |
| Ticker | GM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US37045V1008 |
| LEI | 54930070NSV60J38I987 |
| Date | Number of GM Shares Held | Base Market Value of GM Shares | Local Market Value of GM Shares | Change in GM Shares Held | Change in GM Base Value | Current Price per GM Share Held | Previous Price per GM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 148,468 | USD 9,509,133![]() | USD 9,509,133 | 0 | USD 86,695 | USD 64.0484 | USD 63.4644 |
| 2025-12-02 (Tuesday) | 148,468![]() | USD 9,422,438![]() | USD 9,422,438 | 446 | USD 137,653 | USD 63.4644 | USD 62.7257 |
| 2025-12-01 (Monday) | 148,022![]() | USD 9,284,785![]() | USD 9,284,785 | 1,115 | USD -21,667 | USD 62.7257 | USD 63.3493 |
| 2025-11-28 (Friday) | 146,907![]() | USD 9,306,452![]() | USD 9,306,452 | 222 | USD 95,072 | USD 63.3493 | USD 62.797 |
| 2025-11-27 (Thursday) | 146,685 | USD 9,211,380![]() | USD 9,211,380 | 0 | USD -3,577 | USD 62.797 | USD 62.8214 |
| 2025-11-26 (Wednesday) | 146,685 | USD 9,214,957![]() | USD 9,214,957 | 0 | USD -18,111 | USD 62.8214 | USD 62.9449 |
| 2025-11-25 (Tuesday) | 146,685 | USD 9,233,068![]() | USD 9,233,068 | 0 | USD 200,035 | USD 62.9449 | USD 61.5812 |
| 2025-11-24 (Monday) | 146,685![]() | USD 9,033,033![]() | USD 9,033,033 | -222 | USD 49,884 | USD 61.5812 | USD 61.1485 |
| 2025-11-21 (Friday) | 146,907![]() | USD 8,983,149![]() | USD 8,983,149 | 222 | USD 324,076 | USD 61.1485 | USD 59.0318 |
| 2025-11-20 (Thursday) | 146,685 | USD 8,659,073![]() | USD 8,659,073 | 0 | USD -42,687 | USD 59.0318 | USD 59.3228 |
| 2025-11-19 (Wednesday) | 146,685![]() | USD 8,701,760![]() | USD 8,701,760 | -666 | USD 59,424 | USD 59.3228 | USD 58.6514 |
| 2025-11-18 (Tuesday) | 147,351![]() | USD 8,642,336![]() | USD 8,642,336 | -888 | USD -37,532 | USD 58.6514 | USD 58.5532 |
| 2025-11-17 (Monday) | 148,239![]() | USD 8,679,868![]() | USD 8,679,868 | -444 | USD -348,915 | USD 58.5532 | USD 60.7251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 446 | 73.840 | 72.100 | 72.274 | USD 32,234 | 47.88 |
| 2025-12-01 | BUY | 1,115 | 73.930 | 72.920 | 73.021 | USD 81,418 | 47.82 |
| 2025-11-28 | BUY | 222 | 73.860 | 72.940 | 73.032 | USD 16,213 | 47.75 |
| 2025-11-24 | SELL | -222 | 71.220 | 70.250 | 70.347 | USD -15,617 | 47.50 Loss of -5,073 on sale |
| 2025-11-21 | BUY | 222 | 70.529 | 68.190 | 68.424 | USD 15,190 | 47.44 |
| 2025-11-19 | SELL | -666 | 69.660 | 67.610 | 67.815 | USD -45,165 | 47.34 Loss of -13,639 on sale |
| 2025-11-18 | SELL | -888 | 68.420 | 67.060 | 67.196 | USD -59,670 | 47.29 Loss of -17,680 on sale |
| 2025-11-17 | SELL | -444 | 70.460 | 67.491 | 67.788 | USD -30,098 | 47.24 Loss of -9,125 on sale |
| 2025-11-07 | SELL | -444 | 70.760 | 68.580 | 68.798 | USD -30,546 | 46.85 Loss of -9,744 on sale |
| 2025-11-05 | SELL | -1,554 | 69.260 | 67.040 | 67.262 | USD -104,525 | 46.73 Loss of -31,902 on sale |
| 2025-10-28 | BUY | 223 | 69.870 | 70.190 | 70.158 | USD 15,645 | 46.38 |
| 2025-10-14 | SELL | -1,344 | 57.150 | 57.250 | 57.240 | USD -76,931 | 46.00 Loss of -15,104 on sale |
| 2025-10-02 | BUY | 446 | 59.360 | 61.500 | 61.286 | USD 27,334 | 45.93 |
| 2025-09-30 | SELL | -446 | 60.970 | 62.060 | 61.951 | USD -27,630 | 45.87 Loss of -7,171 on sale |
| 2025-09-16 | BUY | 223 | 58.460 | 59.390 | 59.297 | USD 13,223 | 45.69 |
| 2025-09-15 | BUY | 223 | 58.950 | 59.020 | 59.013 | USD 13,160 | 45.66 |
| 2025-08-21 | BUY | 221 | 56.510 | 56.630 | 56.618 | USD 12,513 | 45.58 |
| 2025-08-20 | SELL | -442 | 56.770 | 57.190 | 57.148 | USD -25,259 | 45.56 Loss of -5,121 on sale |
| 2025-08-13 | BUY | 440 | 55.580 | 55.790 | 55.769 | USD 24,538 | 45.54 |
| 2025-08-12 | BUY | 220 | 54.160 | 54.750 | 54.691 | USD 12,032 | 45.53 |
| 2025-08-08 | SELL | -220 | 53.530 | 53.820 | 53.791 | USD -11,834 | 45.52 Loss of -1,819 on sale |
| 2025-08-05 | BUY | 440 | 52.580 | 53.330 | 53.255 | USD 23,432 | 45.53 |
| 2025-08-04 | SELL | -880 | 52.770 | 53.240 | 53.193 | USD -46,810 | 45.52 Loss of -6,748 on sale |
| 2025-08-01 | SELL | -220 | 52.530 | 53.030 | 52.980 | USD -11,656 | 45.52 Loss of -1,640 on sale |
| 2025-07-31 | BUY | 654 | 53.340 | 54.710 | 54.573 | USD 35,691 | 45.52 |
| 2025-07-30 | BUY | 218 | 52.110 | 52.750 | 52.686 | USD 11,486 | 45.52 |
| 2025-07-18 | SELL | -657 | 53.220 | 53.710 | 53.661 | USD -35,255 | 45.55 Loss of -5,328 on sale |
| 2025-07-16 | SELL | -438 | 53.180 | 53.520 | 53.486 | USD -23,427 | 45.55 Loss of -3,477 on sale |
| 2025-07-10 | BUY | 220 | 53.150 | 53.290 | 53.276 | USD 11,721 | 45.55 |
| 2025-07-07 | BUY | 440 | 51.820 | 53.270 | 53.125 | USD 23,375 | 45.57 |
| 2025-07-02 | BUY | 220 | 52.680 | 52.770 | 52.761 | USD 11,607 | 45.58 |
| 2025-06-24 | BUY | 440 | 49.000 | 49.370 | 49.333 | USD 21,707 | 45.68 |
| 2025-06-23 | BUY | 220 | 48.520 | 48.580 | 48.574 | USD 10,686 | 45.71 |
| 2025-06-18 | BUY | 220 | 48.090 | 48.700 | 48.639 | USD 10,701 | 45.79 |
| 2025-06-17 | BUY | 220 | 48.280 | 49.250 | 49.153 | USD 10,814 | 45.81 |
| 2025-06-05 | SELL | -438 | 47.250 | 47.850 | 47.790 | USD -20,932 | 46.02 Loss of -777 on sale |
| 2025-06-03 | BUY | 438 | 49.060 | 49.140 | 49.132 | USD 21,520 | 46.07 |
| 2025-05-28 | BUY | 2,442 | 48.130 | 49.090 | 48.994 | USD 119,643 | 46.17 |
| 2025-05-27 | BUY | 666 | 49.090 | 49.460 | 49.423 | USD 32,916 | 46.19 |
| 2025-05-22 | SELL | -222 | 49.280 | 49.680 | 49.640 | USD -11,020 | 46.27 Loss of -749 on sale |
| 2025-05-21 | SELL | -222 | 49.370 | 50.540 | 50.423 | USD -11,194 | 46.29 Loss of -918 on sale |
| 2025-05-20 | SELL | -444 | 50.210 | 50.550 | 50.516 | USD -22,429 | 46.30 Loss of -1,872 on sale |
| 2025-05-19 | SELL | -444 | 50.030 | 50.350 | 50.318 | USD -22,341 | 46.32 Loss of -1,777 on sale |
| 2025-05-15 | BUY | 222 | 50.120 | 50.240 | 50.228 | USD 11,151 | 46.34 |
| 2025-05-14 | BUY | 444 | 50.310 | 50.810 | 50.760 | USD 22,537 | 46.35 |
| 2025-05-13 | BUY | 666 | 50.460 | 50.620 | 50.604 | USD 33,702 | 46.36 |
| 2025-05-12 | BUY | 1,332 | 49.610 | 50.140 | 50.087 | USD 66,716 | 46.37 |
| 2025-05-09 | BUY | 666 | 47.500 | 47.970 | 47.923 | USD 31,917 | 46.41 |
| 2025-05-02 | BUY | 221 | 45.300 | 45.820 | 45.768 | USD 10,115 | 46.67 |
| 2025-04-28 | BUY | 221 | 47.240 | 47.810 | 47.753 | USD 10,553 | 46.89 |
| 2025-04-25 | SELL | -221 | 47.110 | 47.560 | 47.515 | USD -10,501 | 46.94 Loss of -126 on sale |
| 2025-04-24 | BUY | 663 | 46.880 | 47.070 | 47.051 | USD 31,195 | 47.00 |
| 2025-04-23 | BUY | 221 | 45.840 | 47.420 | 47.262 | USD 10,445 | 47.06 |
| 2025-04-22 | BUY | 221 | 45.160 | 45.650 | 45.601 | USD 10,078 | 47.13 |
| 2025-04-16 | SELL | -221 | 44.220 | 45.060 | 44.976 | USD -9,940 | 47.45 Profit of 547 on sale |
| 2025-04-15 | BUY | 221 | 44.540 | 44.870 | 44.837 | USD 9,909 | 47.53 |
| 2025-04-14 | BUY | 442 | 45.140 | 45.870 | 45.797 | USD 20,242 | 47.61 |
| 2025-04-11 | BUY | 442 | 43.630 | 43.940 | 43.909 | USD 19,408 | 47.70 |
| 2025-04-10 | BUY | 221 | 43.730 | 44.460 | 44.387 | USD 9,810 | 47.79 |
| 2025-04-09 | BUY | 221 | 45.740 | 46.300 | 46.244 | USD 10,220 | 47.85 |
| 2025-04-08 | BUY | 442 | 42.480 | 45.400 | 45.108 | USD 19,938 | 47.95 |
| 2025-04-07 | SELL | -221 | 43.530 | 45.350 | 45.168 | USD -9,982 | 48.03 Profit of 633 on sale |
| 2025-04-04 | SELL | -1,326 | 44.180 | 44.730 | 44.675 | USD -59,239 | 48.11 Profit of 4,561 on sale |
| 2025-04-01 | SELL | -442 | 47.260 | 47.770 | 47.719 | USD -21,092 | 48.20 Profit of 215 on sale |
| 2025-03-31 | BUY | 8,055 | 47.030 | 47.270 | 47.246 | USD 380,567 | 48.26 |
| 2025-03-28 | SELL | -412 | 46.680 | 47.140 | 47.094 | USD -19,403 | 48.31 Profit of 502 on sale |
| 2025-03-25 | BUY | 205 | 52.590 | 52.760 | 52.743 | USD 10,812 | 48.37 |
| 2025-03-21 | SELL | -15,601 | 49.800 | 50.040 | 50.016 | USD -780,300 | 48.41 Loss of -25,069 on sale |
| 2025-03-20 | SELL | -684 | 49.440 | 49.980 | 49.926 | USD -34,149 | 48.44 Loss of -1,014 on sale |
| 2025-03-18 | BUY | 1,368 | 48.670 | 49.830 | 49.714 | USD 68,009 | 48.52 |
| 2025-03-11 | SELL | -228 | 48.280 | 48.820 | 48.766 | USD -11,119 | 48.81 Profit of 9 on sale |
| 2025-03-10 | SELL | -684 | 48.080 | 48.180 | 48.170 | USD -32,948 | 48.87 Profit of 476 on sale |
| 2025-03-07 | SELL | -1,596 | 47.440 | 47.820 | 47.782 | USD -76,260 | 48.93 Profit of 1,840 on sale |
| 2025-03-05 | SELL | -684 | 48.480 | 49.070 | 49.011 | USD -33,524 | 48.99 Loss of -16 on sale |
| 2025-03-03 | SELL | -912 | 47.380 | 50.500 | 50.188 | USD -45,771 | 49.12 Loss of -970 on sale |
| 2025-02-27 | SELL | -228 | 47.630 | 48.930 | 48.800 | USD -11,126 | 49.20 Profit of 91 on sale |
| 2025-02-19 | BUY | 228 | 47.800 | 47.970 | 47.953 | USD 10,933 | 49.58 |
| 2025-02-18 | BUY | 456 | 48.130 | 48.710 | 48.652 | USD 22,185 | 49.64 |
| 2025-02-13 | BUY | 456 | 47.890 | 48.630 | 48.556 | USD 22,142 | 49.82 |
| 2025-02-05 | SELL | -1,824 | 47.810 | 48.790 | 48.692 | USD -88,814 | 50.27 Profit of 2,884 on sale |
| 2025-02-04 | BUY | 228 | 48.570 | 48.940 | 48.903 | USD 11,150 | 50.34 |
| 2025-01-29 | BUY | 229 | 49.780 | 50.610 | 50.527 | USD 11,571 | 50.59 |
| 2025-01-28 | BUY | 229 | 50.040 | 50.980 | 50.886 | USD 11,653 | 50.64 |
| 2025-01-24 | BUY | 687 | 53.910 | 54.600 | 54.531 | USD 37,463 | 50.59 |
| 2025-01-23 | BUY | 1,603 | 54.220 | 54.350 | 54.337 | USD 87,102 | 50.56 |
| 2025-01-22 | BUY | 1,145 | 52.760 | 53.450 | 53.381 | USD 61,121 | 50.55 |
| 2025-01-21 | BUY | 229 | 53.890 | 54.060 | 54.043 | USD 12,376 | 50.52 |
| 2025-01-16 | BUY | 1,374 | 51.840 | 52.020 | 52.002 | USD 71,451 | 50.59 |
| 2025-01-15 | BUY | 229 | 51.700 | 52.950 | 52.825 | USD 12,097 | 50.60 |
| 2025-01-10 | BUY | 229 | 49.850 | 50.840 | 50.741 | USD 11,620 | 50.74 |
| 2024-12-10 | BUY | 241 | 52.740 | 53.770 | 53.667 | USD 12,934 | 50.83 |
| 2024-12-09 | BUY | 964 | 52.710 | 54.460 | 54.285 | USD 52,331 | 50.86 |
| 2024-12-05 | SELL | -482 | 53.390 | 53.910 | 53.858 | USD -25,960 | 50.88 Loss of -1,435 on sale |
| 2024-12-04 | BUY | 723 | 53.360 | 53.830 | 53.783 | USD 38,885 | 50.89 |
| 2024-12-03 | SELL | -1,205 | 53.660 | 55.210 | 55.055 | USD -66,341 | 50.88 Loss of -5,027 on sale |
| 2024-12-02 | BUY | 482 | 55.040 | 55.620 | 55.562 | USD 26,781 | 50.82 |
| 2024-11-25 | BUY | 480 | 60.200 | 61.240 | 61.136 | USD 29,345 | 50.22 |
| 2024-11-22 | SELL | -240 | 58.530 | 58.900 | 58.863 | USD -14,127 | 49.93 Loss of -2,144 on sale |
| 2024-11-21 | SELL | -240 | 55.680 | 55.810 | 55.797 | USD -13,391 | 49.78 Loss of -1,444 on sale |
| 2024-11-18 | BUY | 1,200 | 56.250 | 57.520 | 57.393 | USD 68,872 | 49.30 |
| 2024-11-12 | BUY | 240 | 57.410 | 58.290 | 58.202 | USD 13,968 | 49.00 |
| 2024-11-08 | BUY | 1,680 | 55.580 | 56.080 | 56.030 | USD 94,130 | 48.44 |
| 2024-11-07 | BUY | 480 | 55.390 | 55.930 | 55.876 | USD 26,820 | 48.23 |
| 2024-11-06 | BUY | 240 | 55.050 | 55.380 | 55.347 | USD 13,283 | 47.97 |
| 2024-10-31 | SELL | -7,013 | 50.760 | 52.120 | 51.984 | USD -364,564 | 48.15 Loss of -26,902 on sale |
| 2024-10-29 | BUY | 255 | 51.540 | 52.220 | 52.152 | USD 13,299 | 48.27 |
| 2024-10-28 | BUY | 255 | 52.730 | 52.860 | 52.847 | USD 13,476 | 48.18 |
| 2024-10-25 | BUY | 255 | 52.070 | 53.410 | 53.276 | USD 13,585 | 48.20 |
| 2024-10-24 | BUY | 255 | 52.720 | 54.300 | 54.142 | USD 13,806 | 47.99 |
| 2024-10-23 | SELL | -510 | 52.920 | 54.190 | 54.063 | USD -27,572 | 47.43 Loss of -3,382 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 | 510,195 | 893 | 1,336,410 | 38.2% |
| 2025-09-18 | 781,639 | 7,762 | 1,878,078 | 41.6% |
| 2025-09-17 | 627,672 | 3,795 | 1,889,802 | 33.2% |
| 2025-09-16 | 547,308 | 811 | 1,836,105 | 29.8% |
| 2025-09-15 | 421,638 | 2,719 | 1,174,400 | 35.9% |
| 2025-09-12 | 947,451 | 34,392 | 2,623,971 | 36.1% |
| 2025-09-11 | 641,096 | 2,411 | 2,018,730 | 31.8% |
| 2025-09-10 | 779,576 | 2,395 | 2,135,176 | 36.5% |
| 2025-09-09 | 520,700 | 216 | 1,504,615 | 34.6% |
| 2025-09-08 | 651,883 | 1,403 | 2,060,897 | 31.6% |
| 2025-09-05 | 805,998 | 18,740 | 2,077,572 | 38.8% |
| 2025-09-04 | 452,984 | 771 | 2,010,425 | 22.5% |
| 2025-09-03 | 370,084 | 2,633 | 1,748,550 | 21.2% |
| 2025-09-02 | 407,345 | 582 | 1,909,430 | 21.3% |
| 2025-08-29 | 313,843 | 1,115 | 1,183,019 | 26.5% |
| 2025-08-28 | 460,228 | 41,834 | 1,753,788 | 26.2% |
| 2025-08-27 | 348,834 | 18,262 | 2,021,591 | 17.3% |
| 2025-08-26 | 307,521 | 3,291 | 1,662,125 | 18.5% |
| 2025-08-25 | 273,155 | 8,629 | 1,282,165 | 21.3% |
| 2025-08-22 | 589,329 | 26,369 | 2,346,107 | 25.1% |
| 2025-08-21 | 602,753 | 4,180 | 1,956,015 | 30.8% |
| 2025-08-20 | 457,183 | 3,639 | 1,881,776 | 24.3% |
| 2025-08-19 | 510,598 | 5,957 | 2,092,439 | 24.4% |
| 2025-08-18 | 551,742 | 3,424 | 2,057,125 | 26.8% |
| 2025-08-15 | 460,371 | 5,617 | 1,481,888 | 31.1% |
| 2025-08-14 | 718,385 | 9,884 | 2,068,021 | 34.7% |
| 2025-08-13 | 1,090,567 | 35,512 | 2,483,181 | 43.9% |
| 2025-08-12 | 630,407 | 636 | 2,345,577 | 26.9% |
| 2025-08-11 | 671,859 | 1,823 | 2,031,514 | 33.1% |
| 2025-08-08 | 387,975 | 1,939 | 1,465,691 | 26.5% |
| 2025-08-07 | 465,366 | 1,100 | 1,630,892 | 28.5% |
| 2025-08-06 | 500,060 | 1,545 | 1,388,073 | 36.0% |
| 2025-08-05 | 560,698 | 3,004 | 2,079,342 | 27.0% |
| 2025-08-04 | 687,419 | 1,810 | 2,581,203 | 26.6% |
| 2025-08-01 | 890,753 | 3,940 | 2,573,225 | 34.6% |
| 2025-07-31 | 2,200,711 | 13,963 | 4,616,526 | 47.7% |
| 2025-07-30 | 608,960 | 18,384 | 2,272,797 | 26.8% |
| 2025-07-29 | 652,568 | 1,949 | 2,484,323 | 26.3% |
| 2025-07-28 | 693,544 | 1,431 | 2,405,983 | 28.8% |
| 2025-07-25 | 858,254 | 19,224 | 2,404,770 | 35.7% |
| 2025-07-24 | 1,058,321 | 8,199 | 2,957,664 | 35.8% |
| 2025-07-23 | 4,099,984 | 43,226 | 9,756,797 | 42.0% |
| 2025-07-22 | 6,770,706 | 40,848 | 13,742,212 | 49.3% |
| 2025-07-21 | 830,412 | 36,450 | 5,285,541 | 15.7% |
| 2025-07-18 | 537,730 | 3,195 | 1,995,547 | 26.9% |
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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