| 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 | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 190,949 | USD 3,644,921![]() | USD 3,644,921 | 0 | USD 38,664 | USD 19.0885 | USD 18.886 |
| 2025-12-02 (Tuesday) | 190,949![]() | USD 3,606,257![]() | USD 3,606,257 | 584 | USD 15,020 | USD 18.886 | USD 18.865 |
| 2025-12-01 (Monday) | 190,365![]() | USD 3,591,237![]() | USD 3,591,237 | 1,460 | USD 31,414 | USD 18.865 | USD 18.8445 |
| 2025-11-28 (Friday) | 188,905![]() | USD 3,559,823![]() | USD 3,559,823 | 292 | USD 57,440 | USD 18.8445 | USD 18.5691 |
| 2025-11-27 (Thursday) | 188,613 | USD 3,502,383![]() | USD 3,502,383 | 0 | USD -1,360 | USD 18.5691 | USD 18.5764 |
| 2025-11-26 (Wednesday) | 188,613 | USD 3,503,743![]() | USD 3,503,743 | 0 | USD 19,398 | USD 18.5764 | USD 18.4735 |
| 2025-11-25 (Tuesday) | 188,613 | USD 3,484,345![]() | USD 3,484,345 | 0 | USD 34,197 | USD 18.4735 | USD 18.2922 |
| 2025-11-24 (Monday) | 188,613![]() | USD 3,450,148![]() | USD 3,450,148 | -292 | USD 79,865 | USD 18.2922 | USD 17.8412 |
| 2025-11-21 (Friday) | 188,905![]() | USD 3,370,283![]() | USD 3,370,283 | 292 | USD 94,184 | USD 17.8412 | USD 17.3694 |
| 2025-11-20 (Thursday) | 188,613 | USD 3,276,099![]() | USD 3,276,099 | 0 | USD -88,782 | USD 17.3694 | USD 17.8401 |
| 2025-11-19 (Wednesday) | 188,613![]() | USD 3,364,881![]() | USD 3,364,881 | -876 | USD -54,494 | USD 17.8401 | USD 18.0452 |
| 2025-11-18 (Tuesday) | 189,489![]() | USD 3,419,375![]() | USD 3,419,375 | -1,168 | USD -70,579 | USD 18.0452 | USD 18.3049 |
| 2025-11-17 (Monday) | 190,657![]() | USD 3,489,954![]() | USD 3,489,954 | -584 | USD -269,653 | USD 18.3049 | USD 19.659 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 584 | 22.240 | 21.845 | 21.884 | USD 12,781 | 18.01 |
| 2025-12-01 | BUY | 1,460 | 22.030 | 21.480 | 21.535 | USD 31,441 | 18.01 |
| 2025-11-28 | BUY | 292 | 21.935 | 21.540 | 21.580 | USD 6,301 | 18.01 |
| 2025-11-24 | SELL | -292 | 21.245 | 20.655 | 20.714 | USD -6,048 | 18.00 Loss of -793 on sale |
| 2025-11-21 | BUY | 292 | 20.790 | 19.950 | 20.034 | USD 5,850 | 18.00 |
| 2025-11-19 | SELL | -876 | 21.145 | 20.570 | 20.627 | USD -18,070 | 18.00 Loss of -2,300 on sale |
| 2025-11-18 | SELL | -1,168 | 21.455 | 20.720 | 20.793 | USD -24,287 | 18.00 Loss of -3,261 on sale |
| 2025-11-17 | SELL | -584 | 22.190 | 20.735 | 20.881 | USD -12,194 | 18.00 Loss of -1,682 on sale |
| 2025-11-07 | SELL | -584 | 23.525 | 22.790 | 22.864 | USD -13,352 | 17.94 Loss of -2,873 on sale |
| 2025-11-05 | SELL | -2,044 | 24.030 | 23.390 | 23.454 | USD -47,940 | 17.92 Loss of -11,311 on sale |
| 2025-10-31 | SELL | -22,152 | 24.920 | 24.200 | 24.272 | USD -537,673 | 17.88 Loss of -141,655 on sale |
| 2025-10-28 | BUY | 326 | 24.698 | 23.690 | 23.791 | USD 7,756 | 17.83 |
| 2025-10-14 | SELL | -1,956 | 25.370 | 24.280 | 24.389 | USD -47,705 | 17.71 Loss of -13,058 on sale |
| 2025-10-02 | BUY | 652 | 25.310 | 24.410 | 24.500 | USD 15,974 | 17.66 |
| 2025-09-30 | SELL | -652 | 24.565 | 23.980 | 24.038 | USD -15,673 | 17.63 Loss of -4,179 on sale |
| 2025-09-16 | BUY | 326 | 20.613* | 17.53 | |||
| 2025-08-21 | BUY | 295 | 21.910 | 21.415 | 21.464 | USD 6,332 | 17.49 |
| 2025-08-20 | SELL | -588 | 18.040* | 17.49 Profit of 10,284 on sale | |||
| 2025-08-13 | BUY | 586 | 21.760 | 21.280 | 21.328 | USD 12,498 | 17.48 |
| 2025-08-12 | BUY | 293 | 21.435 | 20.740 | 20.809 | USD 6,097 | 17.48 |
| 2025-08-08 | SELL | -293 | 21.015 | 20.510 | 20.561 | USD -6,024 | 17.47 Loss of -905 on sale |
| 2025-08-05 | BUY | 586 | 20.135 | 19.635 | 19.685 | USD 11,535 | 17.48 |
| 2025-08-04 | SELL | -1,172 | 20.055 | 19.830 | 19.852 | USD -23,267 | 17.48 Loss of -2,785 on sale |
| 2025-08-01 | SELL | -293 | 20.290 | 19.660 | 19.723 | USD -5,779 | 17.48 Loss of -658 on sale |
| 2025-07-31 | SELL | -19,094 | 21.199 | 20.660 | 20.714 | USD -395,511 | 17.47 Loss of -61,852 on sale |
| 2025-07-30 | BUY | 317 | 21.090 | 20.760 | 20.793 | USD 6,591 | 17.47 |
| 2025-07-18 | SELL | -960 | 21.185 | 20.880 | 20.910 | USD -20,074 | 17.46 Loss of -3,312 on sale |
| 2025-07-16 | SELL | -640 | 20.510 | 20.070 | 20.114 | USD -12,873 | 17.46 Loss of -1,700 on sale |
| 2025-07-10 | BUY | 320 | 21.720 | 20.715 | 20.816 | USD 6,661 | 17.45 |
| 2025-07-07 | BUY | 640 | 21.285 | 20.770 | 20.822 | USD 13,326 | 17.44 |
| 2025-07-02 | BUY | 320 | 21.470 | 20.260 | 20.381 | USD 6,522 | 17.43 |
| 2025-06-24 | BUY | 642 | 18.250 | 17.940 | 17.971 | USD 11,537 | 17.48 |
| 2025-06-23 | BUY | 321 | 17.965 | 17.490 | 17.537 | USD 5,630 | 17.49 |
| 2025-06-18 | BUY | 321 | 18.170 | 17.705 | 17.751 | USD 5,698 | 17.53 |
| 2025-06-17 | BUY | 321 | 18.260 | 17.840 | 17.882 | USD 5,740 | 17.54 |
| 2025-06-05 | SELL | -638 | 18.060 | 17.520 | 17.574 | USD -11,212 | 17.65 Profit of 46 on sale |
| 2025-06-03 | BUY | 638 | 17.770 | 17.160 | 17.221 | USD 10,987 | 17.68 |
| 2025-05-28 | BUY | 3,586 | 18.000 | 17.630 | 17.667 | USD 63,354 | 17.75 |
| 2025-05-27 | BUY | 981 | 17.980 | 17.600 | 17.638 | USD 17,303 | 17.76 |
| 2025-05-22 | SELL | -327 | 17.705 | 17.340 | 17.377 | USD -5,682 | 17.82 Profit of 144 on sale |
| 2025-05-21 | SELL | -327 | 18.065 | 17.485 | 17.543 | USD -5,737 | 17.83 Profit of 95 on sale |
| 2025-05-20 | SELL | -654 | 17.970 | 17.583 | 17.621 | USD -11,524 | 17.85 Profit of 150 on sale |
| 2025-05-19 | SELL | -654 | 15.515* | 17.87 Profit of 11,687 on sale | |||
| 2025-05-15 | BUY | 326 | 15.750* | 17.90 | |||
| 2025-05-14 | BUY | 652 | 15.918* | 17.92 | |||
| 2025-05-13 | BUY | 981 | 16.054* | 17.93 | |||
| 2025-05-12 | BUY | 1,962 | 15.965* | 17.95 | |||
| 2025-05-09 | BUY | 981 | 14.989* | 17.98 | |||
| 2025-05-02 | BUY | 325 | 16.990 | 16.645 | 16.680 | USD 5,421 | 18.12 |
| 2025-04-30 | BUY | 25,522 | 16.290 | 15.711 | 15.769 | USD 402,452 | 18.19 |
| 2025-04-28 | BUY | 286 | 16.538 | 16.210 | 16.243 | USD 4,645 | 18.25 |
| 2025-04-25 | SELL | -286 | 16.335 | 16.060 | 16.087 | USD -4,601 | 18.29 Profit of 630 on sale |
| 2025-04-24 | BUY | 861 | 16.270 | 15.420 | 15.505 | USD 13,350 | 18.33 |
| 2025-04-23 | BUY | 287 | 16.260 | 15.315 | 15.409 | USD 4,423 | 18.37 |
| 2025-04-22 | BUY | 287 | 15.240 | 14.910 | 14.943 | USD 4,289 | 18.42 |
| 2025-04-16 | SELL | -287 | 15.190 | 14.600 | 14.659 | USD -4,207 | 18.63 Profit of 1,139 on sale |
| 2025-04-15 | BUY | 287 | 15.450 | 14.200 | 14.325 | USD 4,111 | 18.68 |
| 2025-04-14 | BUY | 574 | 14.860 | 14.270 | 14.329 | USD 8,225 | 18.74 |
| 2025-04-11 | BUY | 574 | 14.180 | 13.430 | 13.505 | USD 7,752 | 18.81 |
| 2025-04-10 | BUY | 287 | 14.070 | 13.210 | 13.296 | USD 3,816 | 18.87 |
| 2025-04-09 | BUY | 287 | 14.595 | 12.150 | 12.394 | USD 3,557 | 18.93 |
| 2025-04-08 | BUY | 574 | 13.935 | 12.260 | 12.428 | USD 7,133 | 19.01 |
| 2025-04-07 | SELL | -287 | 14.170 | 12.310 | 12.496 | USD -3,586 | 19.08 Profit of 1,890 on sale |
| 2025-04-04 | SELL | -1,722 | 13.310 | 11.965 | 12.100 | USD -20,835 | 19.16 Profit of 12,158 on sale |
| 2025-04-01 | SELL | -574 | 14.467* | 19.26 Profit of 11,054 on sale | |||
| 2025-03-31 | SELL | -558 | 14.284* | 19.31 Profit of 10,776 on sale | |||
| 2025-03-28 | SELL | -558 | 14.589* | 19.37 Profit of 10,806 on sale | |||
| 2025-03-25 | BUY | 279 | 15.296* | 19.52 | |||
| 2025-03-21 | SELL | -1,116 | 14.849* | 19.62 Profit of 21,897 on sale | |||
| 2025-03-20 | SELL | -837 | 14.963* | 19.68 Profit of 16,469 on sale | |||
| 2025-03-18 | BUY | 1,674 | 14.579* | 19.80 | |||
| 2025-03-11 | SELL | -280 | 14.039* | 20.17 Profit of 5,647 on sale | |||
| 2025-03-10 | SELL | -837 | 13.915* | 20.25 Profit of 16,949 on sale | |||
| 2025-03-07 | SELL | -1,953 | 14.545* | 20.33 Profit of 39,696 on sale | |||
| 2025-03-05 | SELL | -837 | 17.549* | 20.36 Profit of 17,044 on sale | |||
| 2025-03-03 | SELL | -1,112 | 20.090 | 19.560 | 19.613 | USD -21,810 | 20.43 Profit of 907 on sale |
| 2025-02-27 | SELL | -279 | 20.680 | 19.810 | 19.897 | USD -5,551 | 20.47 Profit of 159 on sale |
| 2025-02-19 | BUY | 279 | 21.905 | 21.600 | 21.631 | USD 6,035 | 20.50 |
| 2025-02-18 | BUY | 558 | 21.860 | 21.290 | 21.347 | USD 11,912 | 20.50 |
| 2025-02-13 | BUY | 558 | 21.439 | 20.990 | 21.035 | USD 11,738 | 20.49 |
| 2025-02-05 | SELL | -2,232 | 21.480 | 20.780 | 20.850 | USD -46,537 | 20.49 Loss of -804 on sale |
| 2025-02-04 | BUY | 279 | 20.840 | 20.390 | 20.435 | USD 5,701 | 20.50 |
| 2025-01-29 | BUY | 281 | 22.200 | 21.625 | 21.683 | USD 6,093 | 20.51 |
| 2025-01-28 | BUY | 280 | 22.980 | 20.980 | 21.180 | USD 5,930 | 20.51 |
| 2025-01-24 | BUY | 840 | 24.535 | 24.165 | 24.202 | USD 20,330 | 20.42 |
| 2025-01-23 | BUY | 1,960 | 24.415 | 24.060 | 24.095 | USD 47,227 | 20.36 |
| 2025-01-22 | BUY | 1,400 | 24.660 | 23.845 | 23.926 | USD 33,497 | 20.29 |
| 2025-01-21 | BUY | 280 | 23.750 | 23.110 | 23.174 | USD 6,489 | 20.23 |
| 2025-01-16 | BUY | 1,680 | 23.510 | 23.220 | 23.249 | USD 39,058 | 20.06 |
| 2025-01-15 | BUY | 280 | 23.340 | 22.950 | 22.989 | USD 6,437 | 19.99 |
| 2025-01-10 | BUY | 280 | 22.980 | 21.485 | 21.635 | USD 6,058 | 19.85 |
| 2024-12-10 | BUY | 280 | 22.890 | 22.010 | 22.098 | USD 6,187 | 19.73 |
| 2024-12-09 | BUY | 1,116 | 23.920 | 23.060 | 23.146 | USD 25,831 | 19.67 |
| 2024-12-05 | SELL | -560 | 22.740 | 21.570 | 21.687 | USD -12,145 | 19.54 Loss of -1,204 on sale |
| 2024-12-04 | BUY | 840 | 22.080 | 21.370 | 21.441 | USD 18,010 | 19.50 |
| 2024-12-03 | SELL | -1,400 | 21.320 | 20.960 | 20.996 | USD -29,394 | 19.47 Loss of -2,134 on sale |
| 2024-12-02 | BUY | 560 | 21.600 | 20.990 | 21.051 | USD 11,789 | 19.44 |
| 2024-11-25 | BUY | 554 | 22.620 | 22.070 | 22.125 | USD 12,257 | 19.23 |
| 2024-11-22 | SELL | -277 | 22.220 | 21.720 | 21.770 | USD -6,030 | 19.14 Loss of -729 on sale |
| 2024-11-21 | SELL | -277 | 21.960 | 21.300 | 21.366 | USD -5,918 | 19.06 Loss of -638 on sale |
| 2024-11-18 | BUY | 1,385 | 21.860 | 21.290 | 21.347 | USD 29,566 | 18.86 |
| 2024-11-12 | BUY | 277 | 22.110 | 21.700 | 21.741 | USD 6,022 | 18.75 |
| 2024-11-08 | BUY | 1,939 | 22.200 | 21.380 | 21.462 | USD 41,615 | 18.49 |
| 2024-11-07 | BUY | 554 | 21.665 | 21.180 | 21.229 | USD 11,761 | 18.39 |
| 2024-11-06 | BUY | 277 | 21.390 | 20.710 | 20.778 | USD 5,756 | 18.27 |
| 2024-10-31 | BUY | 855 | 20.240 | 19.490 | 19.565 | USD 16,728 | 18.26 |
| 2024-10-29 | BUY | 286 | 19.975 | 19.690 | 19.719 | USD 5,639 | 18.15 |
| 2024-10-28 | BUY | 286 | 19.880 | 19.480 | 19.520 | USD 5,583 | 18.14 |
| 2024-10-25 | BUY | 286 | 19.860 | 19.440 | 19.482 | USD 5,572 | 18.18 |
| 2024-10-24 | BUY | 286 | 19.470 | 19.235 | 19.259 | USD 5,508 | 18.25 |
| 2024-10-23 | SELL | -572 | 19.850 | 19.245 | 19.306 | USD -11,043 | 18.42 Loss of -509 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 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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.
Copyright Market Footprint Ltd. Privacy Policy