| 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 | International Business Machines |
| Ticker | IBM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4592001014 |
| LEI | VGRQXHF3J8VDLUA7XE92 |
| Date | Number of IBM Shares Held | Base Market Value of IBM Shares | Local Market Value of IBM Shares | Change in IBM Shares Held | Change in IBM Base Value | Current Price per IBM Share Held | Previous Price per IBM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 142,161 | USD 37,507,317![]() | USD 37,507,317 | 0 | USD 616,041 | USD 263.837 | USD 259.503 |
| 2025-12-03 (Wednesday) | 142,161 | USD 36,891,276![]() | USD 36,891,276 | 0 | USD -71,931 | USD 259.503 | USD 260.009 |
| 2025-12-02 (Tuesday) | 142,161![]() | USD 36,963,207![]() | USD 36,963,207 | 418 | USD -290,948 | USD 260.009 | USD 262.829 |
| 2025-12-01 (Monday) | 141,743![]() | USD 37,254,155![]() | USD 37,254,155 | 1,045 | USD -156,201 | USD 262.829 | USD 265.891 |
| 2025-11-28 (Friday) | 140,698![]() | USD 37,410,356![]() | USD 37,410,356 | 209 | USD 670,807 | USD 265.891 | USD 261.512 |
| 2025-11-27 (Thursday) | 140,489 | USD 36,739,549![]() | USD 36,739,549 | 0 | USD -14,264 | USD 261.512 | USD 261.613 |
| 2025-11-26 (Wednesday) | 140,489 | USD 36,753,813![]() | USD 36,753,813 | 0 | USD -241,725 | USD 261.613 | USD 263.334 |
| 2025-11-25 (Tuesday) | 140,489 | USD 36,995,538![]() | USD 36,995,538 | 0 | USD -62,023 | USD 263.334 | USD 263.776 |
| 2025-11-24 (Monday) | 140,489![]() | USD 37,057,561![]() | USD 37,057,561 | -209 | USD 671,687 | USD 263.776 | USD 258.61 |
| 2025-11-21 (Friday) | 140,698![]() | USD 36,385,874![]() | USD 36,385,874 | 209 | USD 989,374 | USD 258.61 | USD 251.952 |
| 2025-11-20 (Thursday) | 140,489 | USD 35,396,500![]() | USD 35,396,500 | 0 | USD 291,892 | USD 251.952 | USD 249.874 |
| 2025-11-19 (Wednesday) | 140,489![]() | USD 35,104,608![]() | USD 35,104,608 | -627 | USD -223,128 | USD 249.874 | USD 250.345 |
| 2025-11-18 (Tuesday) | 141,116![]() | USD 35,327,736![]() | USD 35,327,736 | -836 | USD -1,043,945 | USD 250.345 | USD 256.225 |
| 2025-11-17 (Monday) | 141,952![]() | USD 36,371,681![]() | USD 36,371,681 | -418 | USD -1,104,497 | USD 256.225 | USD 263.231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 418 | 310.330 | 301.570 | 302.446 | EUR 126,422 | 230.65 |
| 2025-12-01 | BUY | 1,045 | 306.880 | 302.800 | 303.208 | EUR 316,852 | 230.52 |
| 2025-11-28 | BUY | 209 | 309.130 | 303.600 | 304.153 | EUR 63,568 | 230.37 |
| 2025-11-24 | SELL | -209 | 307.180 | 297.510 | 298.477 | EUR -62,382 | 229.82 Loss of -14,349 on sale |
| 2025-11-21 | BUY | 209 | 300.480 | 291.890 | 292.749 | EUR 61,185 | 229.70 |
| 2025-11-19 | SELL | -627 | 291.110 | 288.070 | 288.374 | EUR -180,810 | 229.51 Loss of -36,905 on sale |
| 2025-11-18 | SELL | -836 | 297.000 | 289.940 | 290.646 | EUR -242,980 | 229.42 Loss of -51,182 on sale |
| 2025-11-17 | SELL | -418 | 306.000 | 296.510 | 297.459 | EUR -124,338 | 229.31 Loss of -28,488 on sale |
| 2025-11-07 | SELL | -418 | 310.000 | 302.630 | 303.367 | EUR -126,807 | 228.30 Loss of -31,377 on sale |
| 2025-11-05 | SELL | -1,456 | 307.190 | 299.710 | 300.458 | EUR -437,467 | 227.93 Loss of -105,596 on sale |
| 2025-10-31 | SELL | -2,851 | 313.480 | 301.740 | 302.914 | EUR -863,608 | 227.43 Loss of -215,191 on sale |
| 2025-10-28 | BUY | 213 | 319.340 | 311.410 | 312.203 | EUR 66,499 | 226.89 |
| 2025-10-14 | SELL | -1,278 | 277.530 | 272.547 | 273.045 | EUR -348,952 | 225.90 Loss of -60,247 on sale |
| 2025-10-02 | BUY | 426 | 288.540 | 282.790 | 283.365 | EUR 120,713 | 225.61 |
| 2025-09-30 | SELL | -426 | 286.000 | 280.520 | 281.068 | EUR -119,735 | 225.44 Loss of -23,696 on sale |
| 2025-09-16 | BUY | 213 | 217.280* | 225.27 | |||
| 2025-09-15 | BUY | 213 | 217.928* | 225.31 | |||
| 2025-08-27 | BUY | 418 | 211.196* | 225.46 | |||
| 2025-08-21 | BUY | 209 | 242.488 | 238.650 | 239.034 | EUR 49,958 | 225.78 |
| 2025-08-20 | SELL | -418 | 207.965* | 225.88 Profit of 94,417 on sale | |||
| 2025-08-13 | BUY | 418 | 240.840 | 236.200 | 236.664 | EUR 98,926 | 226.12 |
| 2025-08-12 | BUY | 209 | 237.960 | 233.360 | 233.820 | EUR 48,868 | 226.25 |
| 2025-08-08 | SELL | -208 | 249.480 | 241.650 | 242.433 | EUR -50,426 | 226.48 Loss of -3,318 on sale |
| 2025-08-05 | BUY | 416 | 252.800 | 249.000 | 249.380 | EUR 103,742 | 226.59 |
| 2025-08-04 | SELL | -832 | 252.073 | 248.110 | 248.506 | EUR -206,757 | 226.64 Loss of -18,196 on sale |
| 2025-08-01 | SELL | -208 | 251.480 | 245.610 | 246.197 | EUR -51,209 | 226.69 Loss of -4,057 on sale |
| 2025-07-31 | SELL | -3,616 | 259.990 | 252.220 | 252.997 | EUR -914,837 | 226.73 Loss of -94,996 on sale |
| 2025-07-30 | BUY | 214 | 262.000 | 258.900 | 259.210 | EUR 55,471 | 226.73 |
| 2025-07-18 | SELL | -642 | 287.160 | 282.220 | 282.714 | EUR -181,502 | 226.38 Loss of -36,168 on sale |
| 2025-07-16 | SELL | -428 | 283.870 | 279.870 | 280.270 | EUR -119,956 | 226.17 Loss of -23,153 on sale |
| 2025-07-10 | BUY | 214 | 288.900 | 282.210 | 282.879 | EUR 60,536 | 225.74 |
| 2025-07-07 | BUY | 428 | 295.220 | 290.360 | 290.846 | EUR 124,482 | 225.31 |
| 2025-07-02 | BUY | 214 | 290.190 | 286.900 | 287.229 | EUR 61,467 | 224.90 |
| 2025-06-24 | BUY | 412 | 294.340 | 288.410 | 289.003 | EUR 119,069 | 224.09 |
| 2025-06-23 | BUY | 206 | 289.580 | 280.210 | 281.147 | EUR 57,916 | 223.91 |
| 2025-06-18 | BUY | 206 | 286.910 | 282.940 | 283.337 | EUR 58,367 | 223.46 |
| 2025-06-17 | BUY | 206 | 284.790 | 281.000 | 281.379 | EUR 57,964 | 223.31 |
| 2025-06-05 | SELL | -412 | 267.510 | 265.100 | 265.341 | EUR -109,320 | 222.34 Loss of -17,715 on sale |
| 2025-06-03 | BUY | 412 | 265.560 | 262.635 | 262.928 | EUR 108,326 | 222.19 |
| 2025-05-28 | BUY | 2,277 | 265.000 | 259.940 | 260.446 | EUR 593,036 | 221.98 |
| 2025-05-27 | BUY | 621 | 263.787 | 259.630 | 260.046 | EUR 161,488 | 221.90 |
| 2025-05-22 | SELL | -207 | 261.271 | 257.960 | 258.291 | EUR -53,466 | 221.76 Loss of -7,563 on sale |
| 2025-05-21 | SELL | -207 | 265.650 | 260.410 | 260.934 | EUR -54,013 | 221.69 Loss of -8,123 on sale |
| 2025-05-20 | SELL | -414 | 269.280 | 265.620 | 265.986 | EUR -110,118 | 221.57 Loss of -18,388 on sale |
| 2025-05-19 | SELL | -414 | 238.512* | 221.44 Profit of 91,674 on sale | |||
| 2025-05-15 | BUY | 207 | 238.384* | 221.15 | |||
| 2025-05-14 | BUY | 414 | 229.919* | 221.08 | |||
| 2025-05-13 | BUY | 621 | 231.660* | 220.99 | |||
| 2025-05-12 | BUY | 1,242 | 228.303* | 220.93 | |||
| 2025-05-09 | BUY | 621 | 221.147* | 220.93 | |||
| 2025-05-02 | BUY | 207 | 245.690 | 241.330 | 241.766 | EUR 50,046 | 220.94 |
| 2025-04-30 | BUY | 6,565 | 242.470 | 234.340 | 235.153 | EUR 1,543,780 | 221.09 |
| 2025-04-28 | BUY | 197 | 236.630 | 232.070 | 232.526 | EUR 45,808 | 221.31 |
| 2025-04-25 | SELL | -197 | 233.360 | 226.330 | 227.033 | EUR -44,726 | 221.47 Loss of -1,097 on sale |
| 2025-04-24 | BUY | 591 | 232.780 | 224.440 | 225.274 | EUR 133,137 | 221.65 |
| 2025-04-23 | BUY | 197 | 249.340 | 243.660 | 244.228 | EUR 48,113 | 221.70 |
| 2025-04-22 | BUY | 197 | 242.640 | 238.020 | 238.482 | EUR 46,981 | 221.81 |
| 2025-04-16 | SELL | -197 | 243.300 | 235.890 | 236.631 | EUR -46,616 | 222.32 Loss of -2,820 on sale |
| 2025-04-15 | BUY | 197 | 241.520 | 238.330 | 238.649 | EUR 47,014 | 222.41 |
| 2025-04-14 | BUY | 394 | 241.770 | 236.730 | 237.234 | EUR 93,470 | 222.53 |
| 2025-04-11 | BUY | 394 | 237.580 | 227.510 | 228.517 | EUR 90,036 | 222.69 |
| 2025-04-10 | BUY | 197 | 232.570 | 222.020 | 223.075 | EUR 43,946 | 222.86 |
| 2025-04-09 | BUY | 197 | 236.040 | 215.164 | 217.251 | EUR 42,798 | 222.96 |
| 2025-04-08 | BUY | 394 | 233.050 | 217.285 | 218.862 | EUR 86,231 | 223.17 |
| 2025-04-07 | SELL | -197 | 232.270 | 214.500 | 216.277 | EUR -42,607 | 223.35 Profit of 1,393 on sale |
| 2025-04-04 | SELL | -1,182 | 240.160 | 226.880 | 228.208 | EUR -269,742 | 223.52 Loss of -5,539 on sale |
| 2025-04-01 | SELL | -394 | 231.571* | 223.36 Profit of 88,004 on sale | |||
| 2025-03-31 | BUY | 4,676 | 230.198* | 223.29 | |||
| 2025-03-28 | SELL | -378 | 225.446* | 223.26 Profit of 84,393 on sale | |||
| 2025-03-25 | BUY | 189 | 231.378* | 223.01 | |||
| 2025-03-21 | SELL | -756 | 225.618* | 222.90 Profit of 168,510 on sale | |||
| 2025-03-20 | SELL | -567 | 224.320* | 222.88 Profit of 126,373 on sale | |||
| 2025-03-18 | BUY | 1,134 | 226.000* | 222.73 | |||
| 2025-03-11 | SELL | -189 | 227.830* | 222.35 Profit of 42,025 on sale | |||
| 2025-03-10 | SELL | -567 | 237.047* | 222.16 Profit of 125,964 on sale | |||
| 2025-03-07 | SELL | -1,323 | 240.607* | 221.91 Profit of 293,591 on sale | |||
| 2025-03-05 | SELL | -567 | 233.510* | 221.76 Profit of 125,736 on sale | |||
| 2025-03-03 | SELL | -756 | 255.990 | 251.790 | 252.210 | EUR -190,671 | 221.26 Loss of -23,397 on sale |
| 2025-02-27 | SELL | -189 | 257.630 | 253.050 | 253.508 | EUR -47,913 | 220.64 Loss of -6,212 on sale |
| 2025-02-19 | BUY | 189 | 264.360 | 260.090 | 260.517 | EUR 49,238 | 217.96 |
| 2025-02-18 | BUY | 378 | 263.960 | 259.830 | 260.243 | EUR 98,372 | 217.43 |
| 2025-02-13 | BUY | 378 | 259.240 | 254.410 | 254.893 | EUR 96,350 | 215.86 |
| 2025-02-05 | SELL | -1,512 | 265.720 | 261.180 | 261.634 | EUR -395,591 | 212.52 Loss of -74,261 on sale |
| 2025-02-04 | BUY | 189 | 265.250 | 258.123 | 258.836 | EUR 48,920 | 211.72 |
| 2025-01-29 | BUY | 189 | 229.467 | 223.730 | 224.304 | EUR 42,393 | 209.30 |
| 2025-01-28 | BUY | 189 | 225.770 | 221.770 | 222.170 | EUR 41,990 | 209.15 |
| 2025-01-24 | BUY | 567 | 226.810 | 223.830 | 224.128 | EUR 127,081 | 208.95 |
| 2025-01-23 | BUY | 1,323 | 226.040 | 223.150 | 223.439 | EUR 295,610 | 208.77 |
| 2025-01-22 | BUY | 945 | 224.400 | 220.350 | 220.755 | EUR 208,613 | 208.64 |
| 2025-01-21 | BUY | 189 | 227.450 | 222.830 | 223.292 | EUR 42,202 | 208.48 |
| 2025-01-16 | BUY | 1,134 | 222.660 | 217.380 | 217.908 | EUR 247,108 | 207.85 |
| 2025-01-15 | BUY | 189 | 221.676 | 218.010 | 218.377 | EUR 41,273 | 207.71 |
| 2025-01-10 | BUY | 189 | 222.390 | 216.800 | 217.359 | EUR 41,081 | 207.26 |
| 2024-12-10 | BUY | 192 | 234.390 | 227.910 | 228.558 | EUR 43,883 | 206.29 |
| 2024-12-09 | BUY | 768 | 239.350 | 228.910 | 229.954 | EUR 176,605 | 205.95 |
| 2024-12-05 | SELL | -384 | 236.520 | 233.460 | 233.766 | EUR -89,766 | 204.77 Loss of -11,136 on sale |
| 2024-12-04 | BUY | 576 | 233.740 | 229.350 | 229.789 | EUR 132,358 | 204.18 |
| 2024-12-03 | SELL | -960 | 229.110 | 226.670 | 226.914 | EUR -217,837 | 203.70 Loss of -22,289 on sale |
| 2024-12-02 | BUY | 384 | 228.380 | 225.510 | 225.797 | EUR 86,706 | 203.20 |
| 2024-11-29 | SELL | -3,785 | 230.360 | 227.190 | 227.507 | EUR -861,114 | 202.73 Loss of -93,780 on sale |
| 2024-11-25 | BUY | 396 | 226.420 | 222.650 | 223.027 | EUR 88,319 | 200.34 |
| 2024-11-22 | SELL | -198 | 227.200 | 220.890 | 221.521 | EUR -43,861 | 199.68 Loss of -4,325 on sale |
| 2024-11-21 | SELL | -198 | 222.630 | 215.270 | 216.006 | EUR -42,769 | 199.08 Loss of -3,351 on sale |
| 2024-11-18 | BUY | 990 | 208.420 | 205.370 | 205.675 | EUR 203,618 | 198.96 |
| 2024-11-12 | BUY | 198 | 213.030 | 209.065 | 209.462 | EUR 41,473 | 198.97 |
| 2024-11-08 | BUY | 1,386 | 216.700 | 212.781 | 213.173 | EUR 295,458 | 198.86 |
| 2024-11-07 | BUY | 396 | 214.520 | 211.930 | 212.189 | EUR 84,027 | 198.96 |
| 2024-11-06 | BUY | 198 | 214.105 | 210.680 | 211.022 | EUR 41,782 | 198.96 |
| 2024-10-31 | SELL | -2,161 | 208.130 | 203.510 | 203.972 | EUR -440,783 | 203.19 Loss of -1,700 on sale |
| 2024-10-29 | BUY | 203 | 213.340 | 209.850 | 210.199 | EUR 42,670 | 207.00 |
| 2024-10-28 | BUY | 203 | 216.250 | 212.700 | 213.055 | EUR 43,250 | 209.04 |
| 2024-10-25 | BUY | 203 | 218.650 | 214.390 | 214.816 | EUR 43,608 | 211.75 |
| 2024-10-24 | BUY | 203 | 221.320 | 216.160 | 216.676 | EUR 43,985 | 214.92 |
| 2024-10-23 | SELL | -406 | 233.340 | 230.260 | 230.568 | EUR -93,611 | 214.37 Loss of -6,577 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 | 1,388,507 | 1,281 | 2,105,673 | 65.9% |
| 2025-09-18 | 1,136,520 | 911 | 1,692,184 | 67.2% |
| 2025-09-17 | 697,714 | 489 | 1,464,434 | 47.6% |
| 2025-09-16 | 616,160 | 0 | 1,025,871 | 60.1% |
| 2025-09-15 | 995,266 | 3,571 | 1,582,235 | 62.9% |
| 2025-09-12 | 851,141 | 480 | 1,397,174 | 60.9% |
| 2025-09-11 | 690,348 | 1,194 | 1,235,601 | 55.9% |
| 2025-09-10 | 1,170,219 | 4,621 | 1,855,286 | 63.1% |
| 2025-09-09 | 1,465,664 | 2,306 | 2,064,582 | 71.0% |
| 2025-09-08 | 1,660,423 | 3,002 | 2,461,365 | 67.5% |
| 2025-09-05 | 691,402 | 242 | 1,131,226 | 61.1% |
| 2025-09-04 | 1,336,664 | 8 | 1,900,406 | 70.3% |
| 2025-09-03 | 852,246 | 3,880 | 1,328,800 | 64.1% |
| 2025-09-02 | 728,643 | 3,198 | 1,317,845 | 55.3% |
| 2025-08-29 | 584,193 | 120 | 1,130,795 | 51.7% |
| 2025-08-28 | 658,817 | 297 | 966,142 | 68.2% |
| 2025-08-27 | 954,248 | 488 | 1,477,165 | 64.6% |
| 2025-08-26 | 767,115 | 285 | 1,416,079 | 54.2% |
| 2025-08-25 | 603,572 | 1,574 | 1,321,223 | 45.7% |
| 2025-08-22 | 597,897 | 18,060 | 1,260,557 | 47.4% |
| 2025-08-21 | 510,266 | 5 | 1,064,996 | 47.9% |
| 2025-08-20 | 549,753 | 422 | 1,240,560 | 44.3% |
| 2025-08-19 | 712,680 | 1,190 | 1,342,031 | 53.1% |
| 2025-08-18 | 641,174 | 1,012 | 1,249,200 | 51.3% |
| 2025-08-15 | 649,585 | 2,040 | 1,567,495 | 41.4% |
| 2025-08-14 | 541,297 | 685 | 1,381,080 | 39.2% |
| 2025-08-13 | 851,988 | 647 | 2,064,610 | 41.3% |
| 2025-08-12 | 828,945 | 19,712 | 3,509,949 | 23.6% |
| 2025-08-11 | 1,606,219 | 7,587 | 4,124,550 | 38.9% |
| 2025-08-08 | 1,022,905 | 2,167 | 2,945,185 | 34.7% |
| 2025-08-07 | 1,073,173 | 29 | 2,565,834 | 41.8% |
| 2025-08-06 | 812,744 | 2,111 | 1,407,853 | 57.7% |
| 2025-08-05 | 950,580 | 1,518 | 2,311,112 | 41.1% |
| 2025-08-04 | 1,173,366 | 511 | 2,203,975 | 53.2% |
| 2025-08-01 | 1,502,944 | 2,713 | 4,466,715 | 33.6% |
| 2025-07-31 | 1,078,071 | 11,910 | 2,449,180 | 44.0% |
| 2025-07-30 | 687,315 | 1,297 | 1,506,921 | 45.6% |
| 2025-07-29 | 730,204 | 1,408 | 1,705,069 | 42.8% |
| 2025-07-28 | 1,178,825 | 1,519 | 2,384,593 | 49.4% |
| 2025-07-25 | 1,412,735 | 135,199 | 3,380,956 | 41.8% |
| 2025-07-24 | 5,204,460 | 307,147 | 9,805,529 | 53.1% |
| 2025-07-23 | 1,157,695 | 9,940 | 2,895,792 | 40.0% |
| 2025-07-22 | 569,863 | 4,312 | 2,354,781 | 24.2% |
| 2025-07-21 | 714,011 | 6,941 | 1,163,303 | 61.4% |
| 2025-07-18 | 849,485 | 5,238 | 1,381,314 | 61.5% |
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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