| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 61,853 | USD 10,305,209![]() | USD 10,305,209 | 0 | USD -153,818 | USD 166.608 | USD 169.095 |
| 2025-12-02 (Tuesday) | 61,853![]() | USD 10,459,027![]() | USD 10,459,027 | 184 | USD -79,320 | USD 169.095 | USD 170.886 |
| 2025-12-01 (Monday) | 61,669![]() | USD 10,538,347![]() | USD 10,538,347 | 460 | USD -252,010 | USD 170.886 | USD 176.287 |
| 2025-11-28 (Friday) | 61,209![]() | USD 10,790,357![]() | USD 10,790,357 | 92 | USD 3,888 | USD 176.287 | USD 176.489 |
| 2025-11-27 (Thursday) | 61,117 | USD 10,786,469![]() | USD 10,786,469 | 0 | USD -4,188 | USD 176.489 | USD 176.557 |
| 2025-11-26 (Wednesday) | 61,117 | USD 10,790,657![]() | USD 10,790,657 | 0 | USD 24,551 | USD 176.557 | USD 176.156 |
| 2025-11-25 (Tuesday) | 61,117 | USD 10,766,106![]() | USD 10,766,106 | 0 | USD 157,897 | USD 176.156 | USD 173.572 |
| 2025-11-24 (Monday) | 61,117![]() | USD 10,608,209![]() | USD 10,608,209 | -92 | USD 109,308 | USD 173.572 | USD 171.525 |
| 2025-11-21 (Friday) | 61,209![]() | USD 10,498,901![]() | USD 10,498,901 | 92 | USD 4,127 | USD 171.525 | USD 171.716 |
| 2025-11-20 (Thursday) | 61,117 | USD 10,494,774![]() | USD 10,494,774 | 0 | USD -200,039 | USD 171.716 | USD 174.989 |
| 2025-11-19 (Wednesday) | 61,117![]() | USD 10,694,813![]() | USD 10,694,813 | -276 | USD 28,694 | USD 174.989 | USD 173.735 |
| 2025-11-18 (Tuesday) | 61,393![]() | USD 10,666,119![]() | USD 10,666,119 | -368 | USD 924 | USD 173.735 | USD 172.685 |
| 2025-11-17 (Monday) | 61,761![]() | USD 10,665,195![]() | USD 10,665,195 | -184 | USD -178,514 | USD 172.685 | USD 175.054 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 184 | 201.220 | 194.970 | 195.595 | USD 35,989 | 137.63 |
| 2025-12-01 | BUY | 460 | 203.570 | 198.500 | 199.007 | USD 91,543 | 137.49 |
| 2025-11-28 | BUY | 92 | 207.770 | 202.680 | 203.189 | USD 18,693 | 137.33 |
| 2025-11-24 | SELL | -92 | 201.170 | 196.980 | 197.399 | USD -18,161 | 136.66 Loss of -5,588 on sale |
| 2025-11-21 | BUY | 92 | 198.585 | 192.760 | 193.342 | USD 17,788 | 136.51 |
| 2025-11-19 | SELL | -276 | 205.270 | 200.660 | 201.121 | USD -55,509 | 136.19 Loss of -17,920 on sale |
| 2025-11-18 | SELL | -368 | 202.360 | 196.710 | 197.275 | USD -72,597 | 136.03 Loss of -22,539 on sale |
| 2025-11-17 | SELL | -184 | 204.700 | 199.000 | 199.570 | USD -36,721 | 135.87 Loss of -11,721 on sale |
| 2025-11-07 | SELL | -184 | 207.400 | 201.324 | 201.932 | USD -37,155 | 134.73 Loss of -12,364 on sale |
| 2025-11-05 | SELL | -644 | 207.385 | 203.370 | 203.772 | USD -131,229 | 134.33 Loss of -44,720 on sale |
| 2025-10-28 | BUY | 92 | 201.040 | 205.290 | 204.865 | USD 18,848 | 133.15 |
| 2025-10-14 | SELL | -552 | 193.030 | 194.950 | 194.758 | USD -107,506 | 131.46 Loss of -34,942 on sale |
| 2025-10-02 | BUY | 184 | 191.080 | 196.130 | 195.625 | USD 35,995 | 130.99 |
| 2025-09-30 | SELL | -184 | 196.230 | 196.660 | 196.617 | USD -36,178 | 130.64 Loss of -12,140 on sale |
| 2025-09-16 | BUY | 92 | 187.460 | 190.290 | 190.007 | USD 17,481 | 129.50 |
| 2025-09-15 | BUY | 92 | 189.250 | 189.500 | 189.475 | USD 17,432 | 129.34 |
| 2025-08-21 | BUY | 91 | 173.250 | 174.490 | 174.366 | USD 15,867 | 128.84 |
| 2025-08-20 | SELL | -182 | 171.940 | 172.660 | 172.588 | USD -31,411 | 128.74 Loss of -7,981 on sale |
| 2025-08-13 | BUY | 182 | 176.800 | 181.810 | 181.309 | USD 32,998 | 128.49 |
| 2025-08-12 | BUY | 91 | 180.900 | 181.300 | 181.260 | USD 16,495 | 128.35 |
| 2025-08-08 | SELL | -91 | 180.750 | 183.410 | 183.144 | USD -16,666 | 128.05 Loss of -5,014 on sale |
| 2025-08-05 | BUY | 182 | 179.320 | 182.980 | 182.614 | USD 33,236 | 127.74 |
| 2025-08-04 | SELL | -364 | 181.160 | 186.550 | 186.011 | USD -67,708 | 127.58 Loss of -21,271 on sale |
| 2025-08-01 | SELL | -91 | 184.260 | 186.370 | 186.159 | USD -16,940 | 127.39 Loss of -5,348 on sale |
| 2025-07-31 | SELL | -2,369 | 179.770 | 188.800 | 187.897 | USD -445,128 | 127.22 Loss of -143,733 on sale |
| 2025-07-30 | BUY | 94 | 192.140 | 193.260 | 193.148 | USD 18,156 | 126.99 |
| 2025-07-18 | SELL | -285 | 190.490 | 191.610 | 191.498 | USD -54,577 | 125.80 Loss of -18,724 on sale |
| 2025-07-16 | SELL | -190 | 184.300 | 185.680 | 185.542 | USD -35,253 | 125.38 Loss of -11,431 on sale |
| 2025-07-10 | BUY | 95 | 178.530 | 182.700 | 182.283 | USD 17,317 | 124.63 |
| 2025-07-07 | BUY | 190 | 180.250 | 182.320 | 182.113 | USD 34,601 | 124.07 |
| 2025-07-02 | BUY | 95 | 175.950 | 176.960 | 176.859 | USD 16,802 | 123.53 |
| 2025-06-24 | BUY | 182 | 176.570 | 177.500 | 177.407 | USD 32,288 | 122.57 |
| 2025-06-23 | BUY | 91 | 175.630 | 175.780 | 175.765 | USD 15,995 | 122.37 |
| 2025-06-18 | BUY | 91 | 170.230 | 173.630 | 173.290 | USD 15,769 | 121.83 |
| 2025-06-17 | BUY | 91 | 172.120 | 172.920 | 172.840 | USD 15,728 | 121.64 |
| 2025-06-05 | SELL | -182 | 175.010 | 175.440 | 175.397 | USD -31,922 | 120.01 Loss of -10,081 on sale |
| 2025-06-03 | BUY | 182 | 172.610 | 174.660 | 174.455 | USD 31,751 | 119.54 |
| 2025-05-28 | BUY | 1,001 | 170.320 | 171.520 | 171.400 | USD 171,571 | 118.61 |
| 2025-05-27 | BUY | 273 | 169.690 | 169.810 | 169.798 | USD 46,355 | 118.37 |
| 2025-05-22 | SELL | -91 | 163.010 | 164.350 | 164.216 | USD -14,944 | 117.74 Loss of -4,229 on sale |
| 2025-05-21 | SELL | -91 | 162.760 | 165.700 | 165.406 | USD -15,052 | 117.54 Loss of -4,356 on sale |
| 2025-05-20 | SELL | -182 | 165.100 | 166.500 | 166.360 | USD -30,278 | 117.31 Loss of -8,927 on sale |
| 2025-05-19 | SELL | -182 | 166.240 | 166.380 | 166.366 | USD -30,279 | 117.07 Loss of -8,972 on sale |
| 2025-05-15 | BUY | 91 | 161.290 | 161.720 | 161.677 | USD 14,713 | 116.61 |
| 2025-05-14 | BUY | 182 | 159.460 | 160.830 | 160.693 | USD 29,246 | 116.40 |
| 2025-05-13 | BUY | 273 | 158.300 | 160.140 | 159.956 | USD 43,668 | 116.19 |
| 2025-05-12 | BUY | 546 | 156.960 | 161.580 | 161.118 | USD 87,970 | 115.99 |
| 2025-05-09 | BUY | 273 | 157.410 | 158.970 | 158.814 | USD 43,356 | 115.79 |
| 2025-05-02 | BUY | 91 | 154.070 | 154.730 | 154.664 | USD 14,074 | 114.84 |
| 2025-04-30 | BUY | 3,758 | 138.580 | 138.970 | 138.931 | USD 522,103 | 114.63 |
| 2025-04-28 | BUY | 86 | 136.350 | 139.610 | 139.284 | USD 11,978 | 114.53 |
| 2025-04-25 | SELL | -86 | 135.760 | 136.460 | 136.390 | USD -11,730 | 114.48 Loss of -1,884 on sale |
| 2025-04-24 | BUY | 258 | 133.490 | 134.340 | 134.255 | USD 34,638 | 114.45 |
| 2025-04-23 | BUY | 86 | 129.700 | 132.310 | 132.049 | USD 11,356 | 114.46 |
| 2025-04-22 | BUY | 86 | 124.300 | 125.020 | 124.948 | USD 10,746 | 114.51 |
| 2025-04-16 | SELL | -86 | 123.930 | 126.300 | 126.063 | USD -10,841 | 114.79 Loss of -969 on sale |
| 2025-04-15 | BUY | 86 | 124.470 | 126.570 | 126.360 | USD 10,867 | 114.84 |
| 2025-04-14 | BUY | 172 | 127.460 | 129.080 | 128.918 | USD 22,174 | 114.87 |
| 2025-04-11 | BUY | 172 | 125.670 | 126.350 | 126.282 | USD 21,721 | 114.91 |
| 2025-04-10 | BUY | 86 | 124.190 | 127.450 | 127.124 | USD 10,933 | 114.95 |
| 2025-04-09 | BUY | 86 | 128.090 | 129.460 | 129.323 | USD 11,122 | 114.94 |
| 2025-04-08 | BUY | 172 | 114.620 | 122.950 | 122.117 | USD 21,004 | 115.04 |
| 2025-04-07 | SELL | -86 | 115.780 | 119.250 | 118.903 | USD -10,226 | 115.13 Loss of -324 on sale |
| 2025-04-04 | SELL | -516 | 112.330 | 117.220 | 116.731 | USD -60,233 | 115.27 Loss of -754 on sale |
| 2025-04-01 | SELL | -172 | 131.780 | 131.990 | 131.969 | USD -22,699 | 115.11 Loss of -2,900 on sale |
| 2025-03-31 | SELL | -170 | 129.730 | 130.670 | 130.576 | USD -22,198 | 115.06 Loss of -2,638 on sale |
| 2025-03-28 | SELL | -170 | 129.690 | 133.010 | 132.678 | USD -22,555 | 115.00 Loss of -3,005 on sale |
| 2025-03-25 | BUY | 85 | 137.720 | 137.810 | 137.801 | USD 11,713 | 114.66 |
| 2025-03-21 | SELL | -340 | 130.850 | 131.540 | 131.471 | USD -44,700 | 114.45 Loss of -5,786 on sale |
| 2025-03-20 | SELL | -255 | 131.670 | 133.360 | 133.191 | USD -33,964 | 114.37 Loss of -4,799 on sale |
| 2025-03-18 | BUY | 510 | 128.250 | 129.000 | 128.925 | USD 65,752 | 114.25 |
| 2025-03-11 | SELL | -85 | 125.500 | 126.890 | 126.751 | USD -10,774 | 114.14 Loss of -1,072 on sale |
| 2025-03-10 | SELL | -255 | 122.310 | 123.310 | 123.210 | USD -31,419 | 114.16 Loss of -2,309 on sale |
| 2025-03-07 | SELL | -595 | 124.400 | 125.010 | 124.949 | USD -74,345 | 114.15 Loss of -6,424 on sale |
| 2025-03-05 | SELL | -255 | 130.300 | 131.720 | 131.578 | USD -33,552 | 114.06 Loss of -4,467 on sale |
| 2025-03-03 | SELL | -340 | 131.020 | 139.250 | 138.427 | USD -47,065 | 113.82 Loss of -8,368 on sale |
| 2025-02-27 | SELL | -85 | 133.420 | 135.590 | 135.373 | USD -11,507 | 113.36 Loss of -1,871 on sale |
| 2025-02-19 | BUY | 85 | 139.390 | 140.550 | 140.434 | USD 11,937 | 112.06 |
| 2025-02-18 | BUY | 170 | 136.670 | 137.410 | 137.336 | USD 23,347 | 111.76 |
| 2025-02-13 | BUY | 170 | 128.080 | 128.690 | 128.629 | USD 21,867 | 111.07 |
| 2025-02-05 | SELL | -680 | 127.800 | 128.290 | 128.241 | USD -87,204 | 109.65 Loss of -12,645 on sale |
| 2025-02-04 | BUY | 85 | 125.480 | 127.670 | 127.451 | USD 10,833 | 109.43 |
| 2025-01-29 | BUY | 85 | 126.360 | 127.150 | 127.071 | USD 10,801 | 108.41 |
| 2025-01-28 | BUY | 85 | 126.410 | 126.640 | 126.617 | USD 10,762 | 108.15 |
| 2025-01-24 | BUY | 255 | 127.030 | 127.550 | 127.498 | USD 32,512 | 107.70 |
| 2025-01-23 | BUY | 595 | 127.740 | 129.100 | 128.964 | USD 76,734 | 107.36 |
| 2025-01-22 | BUY | 425 | 126.710 | 128.330 | 128.168 | USD 54,471 | 107.03 |
| 2025-01-21 | BUY | 85 | 127.160 | 129.100 | 128.906 | USD 10,957 | 106.68 |
| 2025-01-16 | BUY | 510 | 122.980 | 123.550 | 123.493 | USD 62,981 | 105.64 |
| 2025-01-15 | BUY | 85 | 121.860 | 124.150 | 123.921 | USD 10,533 | 105.32 |
| 2025-01-10 | BUY | 86 | 112.640 | 114.730 | 114.521 | USD 9,849 | 104.70 |
| 2024-12-10 | BUY | 85 | 114.080 | 115.260 | 115.142 | USD 9,787 | 104.16 |
| 2024-12-09 | BUY | 340 | 113.750 | 118.200 | 117.755 | USD 40,037 | 104.06 |
| 2024-12-05 | SELL | -170 | 120.070 | 120.700 | 120.637 | USD -20,508 | 103.48 Loss of -2,917 on sale |
| 2024-12-04 | BUY | 255 | 120.090 | 120.240 | 120.225 | USD 30,657 | 103.11 |
| 2024-12-03 | SELL | -425 | 119.110 | 119.400 | 119.371 | USD -50,733 | 102.75 Loss of -7,063 on sale |
| 2024-12-02 | BUY | 170 | 117.690 | 118.690 | 118.590 | USD 20,160 | 102.39 |
| 2024-11-25 | BUY | 170 | 115.840 | 118.340 | 118.090 | USD 20,075 | 100.43 |
| 2024-11-22 | SELL | -85 | 118.440 | 118.800 | 118.764 | USD -10,095 | 99.79 Loss of -1,613 on sale |
| 2024-11-21 | SELL | -85 | 116.980 | 119.280 | 119.050 | USD -10,119 | 99.21 Loss of -1,686 on sale |
| 2024-11-18 | BUY | 425 | 113.170 | 113.440 | 113.413 | USD 48,201 | 97.38 |
| 2024-11-12 | BUY | 85 | 113.580 | 115.510 | 115.317 | USD 9,802 | 96.77 |
| 2024-11-08 | BUY | 595 | 113.650 | 114.080 | 114.037 | USD 67,852 | 95.35 |
| 2024-11-07 | BUY | 170 | 111.220 | 115.000 | 114.622 | USD 19,486 | 94.77 |
| 2024-11-06 | BUY | 85 | 114.860 | 115.380 | 115.328 | USD 9,803 | 93.76 |
| 2024-10-31 | SELL | -3,718 | 99.720 | 101.480 | 101.304 | USD -376,648 | 94.47 Loss of -25,419 on sale |
| 2024-10-29 | BUY | 93 | 100.090 | 101.220 | 101.107 | USD 9,403 | 94.99 |
| 2024-10-28 | BUY | 93 | 102.380 | 102.600 | 102.578 | USD 9,540 | 95.06 |
| 2024-10-25 | BUY | 93 | 101.390 | 101.840 | 101.795 | USD 9,467 | 95.43 |
| 2024-10-24 | BUY | 93 | 100.620 | 102.070 | 101.925 | USD 9,479 | 96.17 |
| 2024-10-23 | SELL | -186 | 102.830 | 103.810 | 103.712 | USD -19,290 | 96.54 Loss of -1,334 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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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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