| 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 | Honeywell International Inc |
| Ticker | HON(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4385161066 |
| LEI | ISRPG12PN4EIEOEMW547 |
| Date | Number of HON Shares Held | Base Market Value of HON Shares | Local Market Value of HON Shares | Change in HON Shares Held | Change in HON Base Value | Current Price per HON Share Held | Previous Price per HON Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 97,954 | USD 16,251,049![]() | USD 16,251,049 | 0 | USD -50,002 | USD 165.905 | USD 166.415 |
| 2025-12-02 (Tuesday) | 97,954![]() | USD 16,301,051![]() | USD 16,301,051 | 290 | USD 327,151 | USD 166.415 | USD 163.56 |
| 2025-12-01 (Monday) | 97,664![]() | USD 15,973,900![]() | USD 15,973,900 | 725 | USD -79,442 | USD 163.56 | USD 165.603 |
| 2025-11-28 (Friday) | 96,939![]() | USD 16,053,342![]() | USD 16,053,342 | 145 | USD 192,467 | USD 165.603 | USD 163.862 |
| 2025-11-27 (Thursday) | 96,794 | USD 15,860,875![]() | USD 15,860,875 | 0 | USD -6,159 | USD 163.862 | USD 163.926 |
| 2025-11-26 (Wednesday) | 96,794 | USD 15,867,034![]() | USD 15,867,034 | 0 | USD -123,963 | USD 163.926 | USD 165.206 |
| 2025-11-25 (Tuesday) | 96,794 | USD 15,990,997![]() | USD 15,990,997 | 0 | USD 152,360 | USD 165.206 | USD 163.632 |
| 2025-11-24 (Monday) | 96,794![]() | USD 15,838,637![]() | USD 15,838,637 | -145 | USD -176,969 | USD 163.632 | USD 165.213 |
| 2025-11-21 (Friday) | 96,939![]() | USD 16,015,606![]() | USD 16,015,606 | 145 | USD 215,829 | USD 165.213 | USD 163.231 |
| 2025-11-20 (Thursday) | 96,794 | USD 15,799,777![]() | USD 15,799,777 | 0 | USD -174,963 | USD 163.231 | USD 165.039 |
| 2025-11-19 (Wednesday) | 96,794![]() | USD 15,974,740![]() | USD 15,974,740 | -435 | USD -97,175 | USD 165.039 | USD 165.3 |
| 2025-11-18 (Tuesday) | 97,229![]() | USD 16,071,915![]() | USD 16,071,915 | -580 | USD -464,030 | USD 165.3 | USD 169.064 |
| 2025-11-17 (Monday) | 97,809![]() | USD 16,535,945![]() | USD 16,535,945 | -290 | USD -277,647 | USD 169.064 | USD 171.394 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 290 | 193.730 | 189.530 | 189.950 | USD 55,085 | 193.14 |
| 2025-12-01 | BUY | 725 | 192.160 | 189.990 | 190.207 | USD 137,900 | 193.27 |
| 2025-11-28 | BUY | 145 | 192.400 | 189.600 | 189.880 | USD 27,533 | 193.38 |
| 2025-11-24 | SELL | -145 | 190.193 | 187.040 | 187.355 | USD -27,167 | 193.88 Profit of 946 on sale |
| 2025-11-21 | BUY | 145 | 191.070 | 187.835 | 188.159 | USD 27,283 | 194.00 |
| 2025-11-19 | SELL | -435 | 191.350 | 189.005 | 189.240 | USD -82,319 | 194.26 Profit of 2,184 on sale |
| 2025-11-18 | SELL | -580 | 193.840 | 190.570 | 190.897 | USD -110,720 | 194.39 Profit of 2,024 on sale |
| 2025-11-17 | SELL | -290 | 199.350 | 194.970 | 195.408 | USD -56,668 | 194.50 Loss of -264 on sale |
| 2025-11-07 | SELL | -290 | 196.390 | 193.710 | 193.978 | USD -56,254 | 195.12 Profit of 331 on sale |
| 2025-11-05 | SELL | -1,008 | 199.726 | 195.310 | 195.752 | USD -197,318 | 195.34 Loss of -415 on sale |
| 2025-10-28 | BUY | 145 | 214.410 | 215.480 | 215.373 | USD 31,229 | 195.88 |
| 2025-10-14 | SELL | -870 | 208.610 | 208.730 | 208.718 | USD -181,585 | 196.66 Loss of -10,493 on sale |
| 2025-10-02 | BUY | 288 | 211.010 | 213.020 | 212.819 | USD 61,292 | 196.92 |
| 2025-09-30 | SELL | -288 | 210.500 | 211.110 | 211.049 | USD -60,782 | 197.10 Loss of -4,018 on sale |
| 2025-09-24 | SELL | -2,523 | 208.600 | 210.280 | 210.112 | USD -530,113 | 197.49 Loss of -31,857 on sale |
| 2025-09-16 | BUY | 148 | 210.950 | 213.320 | 213.083 | USD 31,536 | 197.78 |
| 2025-09-15 | BUY | 148 | 211.740 | 212.930 | 212.811 | USD 31,496 | 197.87 |
| 2025-08-28 | BUY | 145 | 221.350 | 221.900 | 221.845 | USD 32,168 | 198.08 |
| 2025-08-27 | BUY | 290 | 221.250 | 222.720 | 222.573 | USD 64,546 | 198.12 |
| 2025-08-21 | BUY | 145 | 217.420 | 217.770 | 217.735 | USD 31,572 | 198.27 |
| 2025-08-20 | SELL | -290 | 217.000 | 219.520 | 219.268 | USD -63,588 | 198.34 Loss of -6,069 on sale |
| 2025-08-13 | BUY | 288 | 219.740 | 219.940 | 219.920 | USD 63,337 | 198.46 |
| 2025-08-12 | BUY | 144 | 217.010 | 217.280 | 217.253 | USD 31,284 | 198.53 |
| 2025-08-08 | SELL | -144 | 216.310 | 217.700 | 217.561 | USD -31,329 | 198.67 Loss of -2,721 on sale |
| 2025-08-05 | BUY | 288 | 221.060 | 221.370 | 221.339 | USD 63,746 | 198.77 |
| 2025-08-04 | SELL | -576 | 220.790 | 220.810 | 220.808 | USD -127,185 | 198.81 Loss of -12,671 on sale |
| 2025-08-01 | SELL | -144 | 217.710 | 221.640 | 221.247 | USD -31,860 | 198.87 Loss of -3,222 on sale |
| 2025-07-31 | SELL | -2,500 | 222.350 | 223.730 | 223.592 | USD -558,980 | 198.90 Loss of -61,742 on sale |
| 2025-07-30 | BUY | 148 | 222.160 | 224.390 | 224.167 | USD 33,177 | 198.93 |
| 2025-07-18 | SELL | -444 | 236.540 | 239.720 | 239.402 | USD -106,294 | 198.93 Loss of -17,970 on sale |
| 2025-07-16 | SELL | -296 | 236.880 | 237.000 | 236.988 | USD -70,148 | 198.86 Loss of -11,287 on sale |
| 2025-07-10 | BUY | 148 | 236.770 | 239.380 | 239.119 | USD 35,390 | 198.76 |
| 2025-07-07 | BUY | 296 | 239.350 | 240.900 | 240.745 | USD 71,261 | 198.66 |
| 2025-07-02 | BUY | 148 | 239.260 | 240.520 | 240.394 | USD 35,578 | 198.55 |
| 2025-06-24 | BUY | 290 | 224.600 | 226.110 | 225.959 | USD 65,528 | 198.67 |
| 2025-06-23 | BUY | 145 | 224.740 | 225.000 | 224.974 | USD 32,621 | 198.69 |
| 2025-06-18 | BUY | 145 | 221.870 | 223.590 | 223.418 | USD 32,396 | 198.81 |
| 2025-06-17 | BUY | 145 | 221.790 | 224.130 | 223.896 | USD 32,465 | 198.85 |
| 2025-06-05 | SELL | -290 | 226.670 | 227.920 | 227.795 | USD -66,061 | 198.97 Loss of -8,360 on sale |
| 2025-06-03 | BUY | 290 | 226.770 | 227.220 | 227.175 | USD 65,881 | 198.97 |
| 2025-05-28 | BUY | 1,606 | 224.610 | 227.890 | 227.562 | USD 365,465 | 198.98 |
| 2025-05-27 | BUY | 438 | 226.460 | 226.760 | 226.730 | USD 99,308 | 198.98 |
| 2025-05-22 | SELL | -146 | 223.630 | 225.030 | 224.890 | USD -32,834 | 199.04 Loss of -3,774 on sale |
| 2025-05-21 | SELL | -146 | 221.870 | 224.960 | 224.651 | USD -32,799 | 199.06 Loss of -3,736 on sale |
| 2025-05-20 | SELL | -292 | 225.060 | 225.260 | 225.240 | USD -65,770 | 199.06 Loss of -7,645 on sale |
| 2025-05-19 | SELL | -292 | 224.940 | 225.100 | 225.084 | USD -65,725 | 199.05 Loss of -7,601 on sale |
| 2025-05-15 | BUY | 146 | 222.290 | 222.980 | 222.911 | USD 32,545 | 199.05 |
| 2025-05-14 | BUY | 292 | 217.180 | 218.200 | 218.098 | USD 63,685 | 199.09 |
| 2025-05-13 | BUY | 438 | 218.220 | 220.370 | 220.155 | USD 96,428 | 199.12 |
| 2025-05-12 | BUY | 876 | 219.340 | 219.460 | 219.448 | USD 192,236 | 199.14 |
| 2025-05-09 | BUY | 438 | 213.030 | 214.880 | 214.695 | USD 94,036 | 199.22 |
| 2025-05-02 | BUY | 146 | 214.130 | 214.940 | 214.859 | USD 31,369 | 199.70 |
| 2025-04-30 | BUY | 4,614 | 210.500 | 211.660 | 211.544 | USD 976,064 | 199.95 |
| 2025-04-28 | BUY | 139 | 200.660 | 201.720 | 201.614 | USD 28,024 | 200.29 |
| 2025-04-25 | SELL | -139 | 199.160 | 200.580 | 200.438 | USD -27,861 | 200.52 Profit of 12 on sale |
| 2025-04-24 | BUY | 417 | 200.740 | 201.600 | 201.514 | USD 84,031 | 200.74 |
| 2025-04-23 | BUY | 139 | 197.310 | 201.280 | 200.883 | USD 27,923 | 201.00 |
| 2025-04-22 | BUY | 139 | 198.370 | 199.650 | 199.522 | USD 27,734 | 201.26 |
| 2025-04-16 | SELL | -139 | 193.280 | 198.590 | 198.059 | USD -27,530 | 202.44 Profit of 608 on sale |
| 2025-04-15 | BUY | 139 | 198.810 | 202.360 | 202.005 | USD 28,079 | 202.70 |
| 2025-04-14 | BUY | 278 | 200.250 | 201.360 | 201.249 | USD 55,947 | 202.97 |
| 2025-04-11 | BUY | 278 | 198.550 | 199.410 | 199.324 | USD 55,412 | 203.25 |
| 2025-04-10 | BUY | 139 | 193.390 | 199.550 | 198.934 | USD 27,652 | 203.56 |
| 2025-04-09 | BUY | 139 | 199.100 | 199.780 | 199.712 | USD 27,760 | 203.80 |
| 2025-04-08 | BUY | 278 | 182.860 | 191.170 | 190.339 | USD 52,914 | 204.18 |
| 2025-04-07 | SELL | -139 | 187.460 | 196.230 | 195.353 | USD -27,154 | 204.52 Profit of 1,274 on sale |
| 2025-04-04 | SELL | -834 | 190.990 | 204.630 | 203.266 | USD -169,524 | 204.84 Profit of 1,316 on sale |
| 2025-04-01 | SELL | -278 | 213.450 | 213.630 | 213.612 | USD -59,384 | 204.99 Loss of -2,397 on sale |
| 2025-03-31 | BUY | 3,288 | 211.750 | 212.440 | 212.371 | USD 698,276 | 205.09 |
| 2025-03-28 | SELL | -266 | 210.340 | 214.900 | 214.444 | USD -57,042 | 205.21 Loss of -2,457 on sale |
| 2025-03-25 | BUY | 133 | 212.120 | 213.010 | 212.921 | USD 28,318 | 205.47 |
| 2025-03-21 | SELL | -532 | 210.120 | 211.450 | 211.317 | USD -112,421 | 205.71 Loss of -2,982 on sale |
| 2025-03-20 | SELL | -399 | 210.890 | 211.670 | 211.592 | USD -84,425 | 205.85 Loss of -2,292 on sale |
| 2025-03-18 | BUY | 798 | 209.740 | 211.510 | 211.333 | USD 168,644 | 206.19 |
| 2025-03-11 | SELL | -133 | 208.590 | 213.750 | 213.234 | USD -28,360 | 207.17 Loss of -807 on sale |
| 2025-03-10 | SELL | -399 | 213.820 | 218.470 | 218.005 | USD -86,984 | 207.30 Loss of -4,273 on sale |
| 2025-03-07 | SELL | -931 | 214.520 | 215.360 | 215.276 | USD -200,422 | 207.43 Loss of -7,305 on sale |
| 2025-03-05 | SELL | -399 | 209.620 | 210.430 | 210.349 | USD -83,929 | 207.60 Loss of -1,097 on sale |
| 2025-03-03 | SELL | -532 | 212.020 | 216.060 | 215.656 | USD -114,729 | 207.81 Loss of -4,171 on sale |
| 2025-02-27 | SELL | -133 | 212.270 | 214.890 | 214.628 | USD -28,546 | 207.92 Loss of -893 on sale |
| 2025-02-19 | BUY | 133 | 210.810 | 211.700 | 211.611 | USD 28,144 | 208.50 |
| 2025-02-18 | BUY | 266 | 208.040 | 208.390 | 208.355 | USD 55,422 | 208.65 |
| 2025-02-13 | BUY | 266 | 205.270 | 207.300 | 207.097 | USD 55,088 | 209.36 |
| 2025-02-05 | SELL | -1,064 | 222.350 | 224.210 | 224.024 | USD -238,362 | 210.14 Loss of -14,771 on sale |
| 2025-02-04 | BUY | 133 | 223.550 | 225.700 | 225.485 | USD 29,990 | 210.04 |
| 2025-01-29 | BUY | 133 | 221.050 | 222.800 | 222.625 | USD 29,609 | 209.68 |
| 2025-01-28 | BUY | 133 | 220.700 | 224.720 | 224.318 | USD 29,834 | 209.64 |
| 2025-01-24 | BUY | 399 | 221.510 | 227.150 | 226.586 | USD 90,408 | 209.50 |
| 2025-01-23 | BUY | 931 | 225.660 | 226.070 | 226.029 | USD 210,433 | 209.34 |
| 2025-01-22 | BUY | 665 | 223.090 | 224.540 | 224.395 | USD 149,223 | 209.23 |
| 2025-01-21 | BUY | 133 | 225.070 | 227.730 | 227.464 | USD 30,253 | 209.06 |
| 2025-01-16 | BUY | 798 | 222.690 | 224.530 | 224.346 | USD 179,028 | 208.58 |
| 2025-01-15 | BUY | 133 | 219.540 | 220.530 | 220.431 | USD 29,317 | 208.47 |
| 2025-01-10 | BUY | 133 | 218.190 | 220.000 | 219.819 | USD 29,236 | 208.07 |
| 2024-12-10 | BUY | 136 | 229.080 | 229.540 | 229.494 | USD 31,211 | 207.42 |
| 2024-12-09 | BUY | 544 | 225.090 | 227.740 | 227.475 | USD 123,746 | 207.26 |
| 2024-12-05 | SELL | -272 | 226.290 | 230.140 | 229.755 | USD -62,493 | 206.80 Loss of -6,244 on sale |
| 2024-12-04 | BUY | 408 | 229.790 | 230.140 | 230.105 | USD 93,883 | 206.40 |
| 2024-12-03 | SELL | -680 | 226.960 | 229.200 | 228.976 | USD -155,704 | 206.07 Loss of -15,577 on sale |
| 2024-12-02 | BUY | 272 | 229.950 | 233.710 | 233.334 | USD 63,467 | 205.57 |
| 2024-11-29 | SELL | -2,676 | 232.930 | 233.270 | 233.236 | USD -624,140 | 204.99 Loss of -75,587 on sale |
| 2024-11-25 | BUY | 280 | 230.600 | 231.990 | 231.851 | USD 64,918 | 202.51 |
| 2024-11-22 | SELL | -140 | 229.110 | 230.120 | 230.019 | USD -32,203 | 201.67 Loss of -3,968 on sale |
| 2024-11-21 | SELL | -140 | 226.090 | 228.870 | 228.592 | USD -32,003 | 201.00 Loss of -3,862 on sale |
| 2024-11-18 | BUY | 700 | 228.850 | 230.070 | 229.948 | USD 160,964 | 198.39 |
| 2024-11-12 | BUY | 140 | 233.910 | 242.770 | 241.884 | USD 33,864 | 197.01 |
| 2024-11-08 | BUY | 980 | 219.490 | 219.710 | 219.688 | USD 215,294 | 195.46 |
| 2024-11-07 | BUY | 280 | 217.500 | 218.350 | 218.265 | USD 61,114 | 195.02 |
| 2024-11-06 | BUY | 140 | 216.400 | 216.890 | 216.841 | USD 30,358 | 194.48 |
| 2024-10-31 | SELL | -2,597 | 205.680 | 206.150 | 206.103 | USD -535,249 | 196.19 Loss of -25,742 on sale |
| 2024-10-29 | BUY | 145 | 205.980 | 207.600 | 207.438 | USD 30,079 | 198.47 |
| 2024-10-28 | BUY | 145 | 206.100 | 208.710 | 208.449 | USD 30,225 | 200.06 |
| 2024-10-25 | BUY | 145 | 208.000 | 210.360 | 210.124 | USD 30,468 | 202.07 |
| 2024-10-24 | BUY | 145 | 209.100 | 216.200 | 215.490 | USD 31,246 | 204.87 |
| 2024-10-23 | SELL | -290 | 220.340 | 222.620 | 222.392 | USD -64,494 | 205.06 Loss of -5,026 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 | 485,015 | 1,913 | 2,737,971 | 17.7% |
| 2025-09-18 | 513,304 | 890 | 1,723,416 | 29.8% |
| 2025-09-17 | 369,858 | 249 | 2,022,606 | 18.3% |
| 2025-09-16 | 536,938 | 71 | 1,511,507 | 35.5% |
| 2025-09-15 | 493,950 | 1,363 | 1,611,197 | 30.7% |
| 2025-09-12 | 471,227 | 0 | 1,363,888 | 34.6% |
| 2025-09-11 | 535,942 | 6,917 | 1,964,938 | 27.3% |
| 2025-09-10 | 769,897 | 5 | 1,639,203 | 47.0% |
| 2025-09-09 | 498,243 | 0 | 1,220,155 | 40.8% |
| 2025-09-08 | 578,372 | 9 | 1,214,768 | 47.6% |
| 2025-09-05 | 567,426 | 532 | 1,415,968 | 40.1% |
| 2025-09-04 | 508,127 | 287 | 1,375,674 | 36.9% |
| 2025-09-03 | 312,166 | 3,231 | 1,258,169 | 24.8% |
| 2025-09-02 | 312,817 | 1,432 | 1,088,826 | 28.7% |
| 2025-08-29 | 155,208 | 2,214 | 579,414 | 26.8% |
| 2025-08-28 | 275,333 | 1,011 | 759,366 | 36.3% |
| 2025-08-27 | 217,748 | 1,200 | 790,315 | 27.6% |
| 2025-08-26 | 394,517 | 752 | 798,660 | 49.4% |
| 2025-08-25 | 429,481 | 300 | 927,221 | 46.3% |
| 2025-08-22 | 567,728 | 1,845 | 1,246,109 | 45.6% |
| 2025-08-21 | 393,322 | 194 | 762,410 | 51.6% |
| 2025-08-20 | 349,312 | 518 | 1,231,228 | 28.4% |
| 2025-08-19 | 273,039 | 6,302 | 883,611 | 30.9% |
| 2025-08-18 | 244,838 | 245 | 968,094 | 25.3% |
| 2025-08-15 | 267,547 | 5,207 | 870,760 | 30.7% |
| 2025-08-14 | 411,123 | 756 | 1,139,624 | 36.1% |
| 2025-08-13 | 425,884 | 8,774 | 1,477,339 | 28.8% |
| 2025-08-12 | 597,214 | 14,521 | 1,750,182 | 34.1% |
| 2025-08-11 | 525,419 | 3,837 | 1,013,182 | 51.9% |
| 2025-08-08 | 421,330 | 10 | 980,199 | 43.0% |
| 2025-08-07 | 495,921 | 1,523 | 1,183,220 | 41.9% |
| 2025-08-06 | 344,006 | 0 | 820,929 | 41.9% |
| 2025-08-05 | 347,204 | 1,455 | 723,234 | 48.0% |
| 2025-08-04 | 457,204 | 18 | 967,535 | 47.3% |
| 2025-08-01 | 539,810 | 3,748 | 1,265,488 | 42.7% |
| 2025-07-31 | 411,885 | 379 | 951,644 | 43.3% |
| 2025-07-30 | 511,892 | 786 | 1,582,117 | 32.4% |
| 2025-07-29 | 466,803 | 0 | 1,114,380 | 41.9% |
| 2025-07-28 | 898,531 | 2,307 | 1,889,809 | 47.5% |
| 2025-07-25 | 900,198 | 111 | 2,125,015 | 42.4% |
| 2025-07-24 | 2,480,613 | 6,862 | 4,857,068 | 51.1% |
| 2025-07-23 | 451,749 | 2,137 | 1,309,434 | 34.5% |
| 2025-07-22 | 213,695 | 734 | 1,334,152 | 16.0% |
| 2025-07-21 | 303,350 | 80 | 1,068,811 | 28.4% |
| 2025-07-18 | 510,774 | 55 | 1,226,334 | 41.7% |
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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