| 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 | Hologic Inc |
| Ticker | HOLX(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4364401012 |
| LEI | 549300DYP6F5ZJL0LB74 |
| Date | Number of HOLX Shares Held | Base Market Value of HOLX Shares | Local Market Value of HOLX Shares | Change in HOLX Shares Held | Change in HOLX Base Value | Current Price per HOLX Share Held | Previous Price per HOLX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 30,680 | USD 1,973,423![]() | USD 1,973,423 | 0 | USD -4,329 | USD 64.3228 | USD 64.4639 |
| 2025-12-02 (Tuesday) | 30,680![]() | USD 1,977,752![]() | USD 1,977,752 | 94 | USD 9,518 | USD 64.4639 | USD 64.3508 |
| 2025-12-01 (Monday) | 30,586![]() | USD 1,968,234![]() | USD 1,968,234 | 235 | USD 7,599 | USD 64.3508 | USD 64.5987 |
| 2025-11-28 (Friday) | 30,351![]() | USD 1,960,635![]() | USD 1,960,635 | 47 | USD 5,623 | USD 64.5987 | USD 64.5133 |
| 2025-11-27 (Thursday) | 30,304 | USD 1,955,012![]() | USD 1,955,012 | 0 | USD -760 | USD 64.5133 | USD 64.5384 |
| 2025-11-26 (Wednesday) | 30,304 | USD 1,955,772![]() | USD 1,955,772 | 0 | USD -6,748 | USD 64.5384 | USD 64.7611 |
| 2025-11-25 (Tuesday) | 30,304 | USD 1,962,520![]() | USD 1,962,520 | 0 | USD -2,463 | USD 64.7611 | USD 64.8424 |
| 2025-11-24 (Monday) | 30,304![]() | USD 1,964,983![]() | USD 1,964,983 | -47 | USD 2,717 | USD 64.8424 | USD 64.6524 |
| 2025-11-21 (Friday) | 30,351![]() | USD 1,962,266![]() | USD 1,962,266 | 47 | USD 13,513 | USD 64.6524 | USD 64.3068 |
| 2025-11-20 (Thursday) | 30,304 | USD 1,948,753![]() | USD 1,948,753 | 0 | USD 2,232 | USD 64.3068 | USD 64.2331 |
| 2025-11-19 (Wednesday) | 30,304![]() | USD 1,946,521![]() | USD 1,946,521 | -141 | USD -1,570 | USD 64.2331 | USD 63.9872 |
| 2025-11-18 (Tuesday) | 30,445![]() | USD 1,948,091![]() | USD 1,948,091 | -188 | USD -10,118 | USD 63.9872 | USD 63.9248 |
| 2025-11-17 (Monday) | 30,633![]() | USD 1,958,209![]() | USD 1,958,209 | -94 | USD -3,736 | USD 63.9248 | USD 63.8508 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 94 | 74.975 | 74.800 | 74.818 | USD 7,033 | 60.69 |
| 2025-12-01 | BUY | 235 | 75.060 | 74.760 | 74.790 | USD 17,576 | 60.67 |
| 2025-11-28 | BUY | 47 | 75.030 | 74.750 | 74.778 | USD 3,515 | 60.65 |
| 2025-11-24 | SELL | -47 | 74.860 | 74.202 | 74.268 | USD -3,491 | 60.58 Loss of -643 on sale |
| 2025-11-21 | BUY | 47 | 74.405 | 74.125 | 74.153 | USD 3,485 | 60.57 |
| 2025-11-19 | SELL | -141 | 74.230 | 74.120 | 74.131 | USD -10,452 | 60.53 Loss of -1,917 on sale |
| 2025-11-18 | SELL | -188 | 74.200 | 74.110 | 74.119 | USD -13,934 | 60.52 Loss of -2,557 on sale |
| 2025-11-17 | SELL | -94 | 74.270 | 74.120 | 74.135 | USD -6,969 | 60.50 Loss of -1,281 on sale |
| 2025-11-07 | SELL | -94 | 74.190 | 74.070 | 74.082 | USD -6,964 | 60.40 Loss of -1,286 on sale |
| 2025-11-05 | SELL | -329 | 74.275 | 74.040 | 74.064 | USD -24,367 | 60.37 Loss of -4,506 on sale |
| 2025-10-31 | SELL | -7,314 | 73.995 | 73.855 | 73.869 | USD -540,278 | 60.31 Loss of -99,158 on sale |
| 2025-10-28 | BUY | 57 | 74.010 | 74.100 | 74.091 | USD 4,223 | 60.26 |
| 2025-10-14 | SELL | -342 | 65.920 | 66.290 | 66.253 | USD -22,659 | 60.21 Loss of -2,066 on sale |
| 2025-10-02 | BUY | 114 | 67.910 | 68.000 | 67.991 | USD 7,751 | 60.25 |
| 2025-09-30 | SELL | -114 | 67.490 | 67.640 | 67.625 | USD -7,709 | 60.28 Loss of -837 on sale |
| 2025-09-16 | BUY | 57 | 63.330 | 64.220 | 64.131 | USD 3,655 | 60.39 |
| 2025-08-21 | BUY | 48 | 67.170 | 68.430 | 68.304 | USD 3,279 | 60.44 |
| 2025-08-20 | SELL | -96 | 68.760 | 68.790 | 68.787 | USD -6,604 | 60.45 Loss of -801 on sale |
| 2025-08-13 | BUY | 96 | 68.980 | 69.130 | 69.115 | USD 6,635 | 60.47 |
| 2025-08-12 | BUY | 48 | 67.950 | 68.080 | 68.067 | USD 3,267 | 60.48 |
| 2025-08-08 | SELL | -48 | 68.060 | 68.330 | 68.303 | USD -3,279 | 60.50 Loss of -374 on sale |
| 2025-08-05 | BUY | 96 | 67.820 | 68.120 | 68.090 | USD 6,537 | 60.53 |
| 2025-08-04 | SELL | -192 | 67.910 | 67.990 | 67.982 | USD -13,053 | 60.54 Loss of -1,429 on sale |
| 2025-08-01 | SELL | -48 | 67.160 | 67.260 | 67.250 | USD -3,228 | 60.55 Loss of -321 on sale |
| 2025-07-31 | SELL | -6,277 | 66.820 | 67.520 | 67.450 | USD -423,384 | 60.57 Loss of -43,214 on sale |
| 2025-07-30 | BUY | 56 | 64.980 | 66.200 | 66.078 | USD 3,700 | 60.59 |
| 2025-07-18 | SELL | -171 | 63.990 | 64.640 | 64.575 | USD -11,042 | 60.76 Loss of -653 on sale |
| 2025-07-16 | SELL | -114 | 63.860 | 64.170 | 64.139 | USD -7,312 | 60.83 Loss of -378 on sale |
| 2025-07-10 | BUY | 57 | 66.850 | 67.060 | 67.039 | USD 3,821 | 60.95 |
| 2025-07-07 | BUY | 114 | 64.370 | 64.950 | 64.892 | USD 7,398 | 61.05 |
| 2025-07-02 | BUY | 57 | 65.300 | 65.520 | 65.498 | USD 3,733 | 61.17 |
| 2025-06-24 | BUY | 114 | 64.830 | 64.940 | 64.929 | USD 7,402 | 61.35 |
| 2025-06-23 | BUY | 57 | 64.430 | 64.660 | 64.637 | USD 3,684 | 61.39 |
| 2025-06-18 | BUY | 57 | 63.970 | 64.920 | 64.825 | USD 3,695 | 61.50 |
| 2025-06-17 | BUY | 57 | 64.140 | 65.130 | 65.031 | USD 3,707 | 61.54 |
| 2025-06-05 | SELL | -114 | 63.070 | 63.690 | 63.628 | USD -7,254 | 61.85 Loss of -203 on sale |
| 2025-06-03 | BUY | 114 | 63.040 | 64.150 | 64.039 | USD 7,300 | 61.95 |
| 2025-05-28 | BUY | 627 | 63.710 | 64.740 | 64.637 | USD 40,527 | 62.15 |
| 2025-05-27 | BUY | 171 | 62.170 | 68.250 | 67.642 | USD 11,567 | 62.21 |
| 2025-05-22 | SELL | -57 | 54.480 | 54.920 | 54.876 | USD -3,128 | 62.55 Profit of 437 on sale |
| 2025-05-21 | SELL | -57 | 54.820 | 56.370 | 56.215 | USD -3,204 | 62.66 Profit of 367 on sale |
| 2025-05-20 | SELL | -114 | 56.470 | 56.780 | 56.749 | USD -6,469 | 62.76 Profit of 685 on sale |
| 2025-05-19 | SELL | -114 | 56.430 | 56.720 | 56.691 | USD -6,463 | 62.86 Profit of 703 on sale |
| 2025-05-15 | BUY | 57 | 55.740 | 55.860 | 55.848 | USD 3,183 | 63.06 |
| 2025-05-14 | BUY | 114 | 55.360 | 57.190 | 57.007 | USD 6,499 | 63.17 |
| 2025-05-13 | BUY | 171 | 57.120 | 58.670 | 58.515 | USD 10,006 | 63.27 |
| 2025-05-12 | BUY | 342 | 58.810 | 59.020 | 58.999 | USD 20,178 | 63.36 |
| 2025-05-09 | BUY | 171 | 56.750 | 56.820 | 56.813 | USD 9,715 | 63.47 |
| 2025-05-02 | BUY | 57 | 54.160 | 55.620 | 55.474 | USD 3,162 | 64.15 |
| 2025-04-30 | BUY | 7,133 | 58.200 | 58.570 | 58.533 | USD 417,516 | 64.39 |
| 2025-04-28 | BUY | 46 | 58.080 | 58.490 | 58.449 | USD 2,689 | 64.63 |
| 2025-04-25 | SELL | -46 | 58.020 | 58.340 | 58.308 | USD -2,682 | 64.75 Profit of 296 on sale |
| 2025-04-24 | BUY | 138 | 58.290 | 58.610 | 58.578 | USD 8,084 | 64.88 |
| 2025-04-23 | BUY | 46 | 58.150 | 59.500 | 59.365 | USD 2,731 | 65.00 |
| 2025-04-22 | BUY | 46 | 58.190 | 58.280 | 58.271 | USD 2,680 | 65.14 |
| 2025-04-16 | SELL | -46 | 56.500 | 58.290 | 58.111 | USD -2,673 | 65.73 Profit of 350 on sale |
| 2025-04-15 | BUY | 46 | 57.860 | 58.880 | 58.778 | USD 2,704 | 65.87 |
| 2025-04-14 | BUY | 92 | 58.840 | 59.020 | 59.002 | USD 5,428 | 66.01 |
| 2025-04-11 | BUY | 92 | 57.850 | 58.220 | 58.183 | USD 5,353 | 66.16 |
| 2025-04-10 | BUY | 46 | 57.160 | 58.740 | 58.582 | USD 2,695 | 66.32 |
| 2025-04-09 | BUY | 46 | 59.310 | 60.880 | 60.723 | USD 2,793 | 66.45 |
| 2025-04-08 | BUY | 92 | 58.460 | 62.410 | 62.015 | USD 5,705 | 66.58 |
| 2025-04-07 | SELL | -46 | 61.270 | 62.230 | 62.134 | USD -2,858 | 66.69 Profit of 210 on sale |
| 2025-04-04 | SELL | -276 | 60.860 | 63.000 | 62.786 | USD -17,329 | 66.81 Profit of 1,111 on sale |
| 2025-04-01 | SELL | -92 | 61.380 | 61.870 | 61.821 | USD -5,688 | 67.04 Profit of 480 on sale |
| 2025-03-31 | SELL | -90 | 61.770 | 62.180 | 62.139 | USD -5,593 | 67.15 Profit of 451 on sale |
| 2025-03-28 | SELL | -90 | 61.320 | 62.330 | 62.229 | USD -5,601 | 67.27 Profit of 453 on sale |
| 2025-03-25 | BUY | 45 | 60.800 | 62.090 | 61.961 | USD 2,788 | 67.62 |
| 2025-03-21 | SELL | -180 | 61.470 | 61.490 | 61.488 | USD -11,068 | 67.87 Profit of 1,148 on sale |
| 2025-03-20 | SELL | -135 | 61.010 | 61.620 | 61.559 | USD -8,310 | 68.00 Profit of 870 on sale |
| 2025-03-18 | BUY | 270 | 61.980 | 62.850 | 62.763 | USD 16,946 | 68.28 |
| 2025-03-11 | SELL | -45 | 62.590 | 65.620 | 65.317 | USD -2,939 | 69.06 Profit of 168 on sale |
| 2025-03-10 | SELL | -135 | 65.620 | 66.500 | 66.412 | USD -8,966 | 69.17 Profit of 373 on sale |
| 2025-03-07 | SELL | -315 | 64.540 | 64.820 | 64.792 | USD -20,409 | 69.30 Profit of 1,421 on sale |
| 2025-03-05 | SELL | -135 | 62.080 | 62.660 | 62.602 | USD -8,451 | 69.46 Profit of 926 on sale |
| 2025-03-03 | SELL | -184 | 63.270 | 63.920 | 63.855 | USD -11,749 | 69.73 Profit of 1,081 on sale |
| 2025-02-27 | SELL | -46 | 63.210 | 64.280 | 64.173 | USD -2,952 | 69.98 Profit of 267 on sale |
| 2025-02-19 | BUY | 46 | 64.200 | 64.550 | 64.515 | USD 2,968 | 70.76 |
| 2025-02-18 | BUY | 92 | 63.930 | 64.400 | 64.353 | USD 5,920 | 70.91 |
| 2025-02-13 | BUY | 92 | 63.620 | 64.650 | 64.547 | USD 5,938 | 71.43 |
| 2025-02-05 | SELL | -360 | 72.800 | 73.070 | 73.043 | USD -26,295 | 72.29 Loss of -270 on sale |
| 2025-02-04 | BUY | 45 | 71.580 | 72.300 | 72.228 | USD 3,250 | 72.36 |
| 2025-01-29 | BUY | 46 | 71.410 | 71.820 | 71.779 | USD 3,302 | 72.62 |
| 2025-01-28 | BUY | 46 | 71.770 | 73.040 | 72.913 | USD 3,354 | 72.70 |
| 2025-01-24 | BUY | 138 | 71.020 | 71.530 | 71.479 | USD 9,864 | 72.88 |
| 2025-01-23 | BUY | 322 | 70.700 | 71.770 | 71.663 | USD 23,075 | 72.99 |
| 2025-01-22 | BUY | 230 | 71.190 | 71.270 | 71.262 | USD 16,390 | 73.10 |
| 2025-01-21 | BUY | 46 | 70.370 | 70.970 | 70.910 | USD 3,262 | 73.22 |
| 2025-01-16 | BUY | 276 | 69.970 | 70.120 | 70.105 | USD 19,349 | 73.65 |
| 2025-01-15 | BUY | 46 | 68.750 | 70.630 | 70.442 | USD 3,240 | 73.83 |
| 2025-01-10 | BUY | 46 | 71.700 | 72.320 | 72.258 | USD 3,324 | 74.23 |
| 2024-12-10 | BUY | 46 | 76.830 | 80.310 | 79.962 | USD 3,678 | 74.48 |
| 2024-12-09 | BUY | 184 | 75.790 | 76.250 | 76.204 | USD 14,022 | 74.57 |
| 2024-12-05 | SELL | -92 | 76.000 | 76.850 | 76.765 | USD -7,062 | 74.77 Loss of -184 on sale |
| 2024-12-04 | BUY | 138 | 76.870 | 77.960 | 77.851 | USD 10,743 | 74.83 |
| 2024-12-03 | SELL | -230 | 77.470 | 78.980 | 78.829 | USD -18,131 | 74.87 Loss of -911 on sale |
| 2024-12-02 | BUY | 92 | 79.000 | 79.340 | 79.306 | USD 7,296 | 74.85 |
| 2024-11-29 | SELL | -5,227 | 79.500 | 79.710 | 79.689 | USD -416,534 | 74.83 Loss of -25,397 on sale |
| 2024-11-25 | BUY | 106 | 79.730 | 80.070 | 80.036 | USD 8,484 | 74.72 |
| 2024-11-22 | SELL | -53 | 78.970 | 79.300 | 79.267 | USD -4,201 | 74.66 Loss of -244 on sale |
| 2024-11-21 | SELL | -53 | 78.720 | 79.040 | 79.008 | USD -4,187 | 74.65 Loss of -231 on sale |
| 2024-11-18 | BUY | 265 | 78.790 | 79.230 | 79.186 | USD 20,984 | 74.71 |
| 2024-11-12 | BUY | 53 | 79.760 | 80.020 | 79.994 | USD 4,240 | 74.68 |
| 2024-11-08 | BUY | 371 | 78.760 | 79.660 | 79.570 | USD 29,520 | 74.79 |
| 2024-11-07 | BUY | 106 | 79.290 | 80.750 | 80.604 | USD 8,544 | 74.91 |
| 2024-11-06 | BUY | 53 | 80.490 | 81.130 | 81.066 | USD 4,296 | 74.90 |
| 2024-10-31 | BUY | 162 | 80.870 | 81.580 | 81.509 | USD 13,204 | 74.92 |
| 2024-10-29 | BUY | 54 | 80.830 | 81.480 | 81.415 | USD 4,396 | 74.97 |
| 2024-10-28 | BUY | 54 | 80.460 | 81.770 | 81.639 | USD 4,409 | 75.08 |
| 2024-10-25 | BUY | 54 | 80.830 | 81.170 | 81.136 | USD 4,381 | 75.20 |
| 2024-10-24 | BUY | 54 | 80.910 | 81.810 | 81.720 | USD 4,413 | 75.29 |
| 2024-10-23 | SELL | -108 | 81.350 | 81.590 | 81.566 | USD -8,809 | 75.18 Loss of -690 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 | 527,664 | 400 | 1,687,320 | 31.3% |
| 2025-09-18 | 645,318 | 1,120 | 1,421,908 | 45.4% |
| 2025-09-17 | 830,592 | 232 | 2,448,008 | 33.9% |
| 2025-09-16 | 100,723 | 64 | 545,022 | 18.5% |
| 2025-09-15 | 127,067 | 0 | 382,711 | 33.2% |
| 2025-09-12 | 76,844 | 2 | 336,384 | 22.8% |
| 2025-09-11 | 87,045 | 137 | 473,588 | 18.4% |
| 2025-09-10 | 109,640 | 0 | 335,750 | 32.7% |
| 2025-09-09 | 117,357 | 10 | 523,824 | 22.4% |
| 2025-09-08 | 107,314 | 0 | 481,593 | 22.3% |
| 2025-09-05 | 122,082 | 0 | 417,761 | 29.2% |
| 2025-09-04 | 131,022 | 372 | 497,963 | 26.3% |
| 2025-09-03 | 91,677 | 13 | 781,865 | 11.7% |
| 2025-09-02 | 85,450 | 282 | 286,037 | 29.9% |
| 2025-08-29 | 57,462 | 0 | 422,719 | 13.6% |
| 2025-08-28 | 71,226 | 117 | 356,994 | 20.0% |
| 2025-08-27 | 66,668 | 219 | 386,059 | 17.3% |
| 2025-08-26 | 136,437 | 0 | 425,633 | 32.1% |
| 2025-08-25 | 158,236 | 0 | 492,323 | 32.1% |
| 2025-08-22 | 141,920 | 0 | 723,056 | 19.6% |
| 2025-08-21 | 123,083 | 131 | 634,124 | 19.4% |
| 2025-08-20 | 170,334 | 36 | 751,787 | 22.7% |
| 2025-08-19 | 146,344 | 197 | 618,323 | 23.7% |
| 2025-08-18 | 204,295 | 0 | 683,697 | 29.9% |
| 2025-08-15 | 184,955 | 26 | 482,501 | 38.3% |
| 2025-08-14 | 112,680 | 0 | 792,596 | 14.2% |
| 2025-08-13 | 80,388 | 1,781 | 746,717 | 10.8% |
| 2025-08-12 | 76,897 | 0 | 403,763 | 19.0% |
| 2025-08-11 | 129,376 | 934 | 480,167 | 26.9% |
| 2025-08-08 | 110,785 | 0 | 744,345 | 14.9% |
| 2025-08-07 | 129,897 | 0 | 460,483 | 28.2% |
| 2025-08-06 | 185,192 | 75 | 365,033 | 50.7% |
| 2025-08-05 | 184,907 | 0 | 306,268 | 60.4% |
| 2025-08-04 | 197,672 | 50 | 349,159 | 56.6% |
| 2025-08-01 | 373,567 | 30 | 647,634 | 57.7% |
| 2025-07-31 | 793,602 | 46 | 1,224,928 | 64.8% |
| 2025-07-30 | 361,022 | 141 | 1,134,421 | 31.8% |
| 2025-07-29 | 296,045 | 1 | 818,234 | 36.2% |
| 2025-07-28 | 222,249 | 877 | 897,515 | 24.8% |
| 2025-07-25 | 231,791 | 58 | 397,802 | 58.3% |
| 2025-07-24 | 218,141 | 9,090 | 404,704 | 53.9% |
| 2025-07-23 | 246,185 | 16 | 494,717 | 49.8% |
| 2025-07-22 | 338,752 | 255 | 576,402 | 58.8% |
| 2025-07-21 | 422,656 | 0 | 1,085,210 | 38.9% |
| 2025-07-18 | 314,591 | 0 | 463,039 | 67.9% |
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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