| 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 Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 37,810 | USD 2,153,585![]() | USD 2,153,585 | 0 | USD -22,642 | USD 56.9581 | USD 57.5569 |
| 2025-12-03 (Wednesday) | 37,810 | USD 2,176,227![]() | USD 2,176,227 | 0 | USD -56,571 | USD 57.5569 | USD 59.0531 |
| 2025-12-02 (Tuesday) | 37,810![]() | USD 2,232,798![]() | USD 2,232,798 | 114 | USD -12,432 | USD 59.0531 | USD 59.5615 |
| 2025-12-01 (Monday) | 37,696![]() | USD 2,245,230![]() | USD 2,245,230 | 285 | USD 5,502 | USD 59.5615 | USD 59.8682 |
| 2025-11-28 (Friday) | 37,411![]() | USD 2,239,728![]() | USD 2,239,728 | 57 | USD -8,374 | USD 59.8682 | USD 60.1837 |
| 2025-11-27 (Thursday) | 37,354 | USD 2,248,102![]() | USD 2,248,102 | 0 | USD -873 | USD 60.1837 | USD 60.2071 |
| 2025-11-26 (Wednesday) | 37,354 | USD 2,248,975![]() | USD 2,248,975 | 0 | USD 13,389 | USD 60.2071 | USD 59.8486 |
| 2025-11-25 (Tuesday) | 37,354 | USD 2,235,586![]() | USD 2,235,586 | 0 | USD 50,298 | USD 59.8486 | USD 58.5021 |
| 2025-11-24 (Monday) | 37,354![]() | USD 2,185,288![]() | USD 2,185,288 | -57 | USD -8,662 | USD 58.5021 | USD 58.6445 |
| 2025-11-21 (Friday) | 37,411![]() | USD 2,193,950![]() | USD 2,193,950 | 57 | USD 101,659 | USD 58.6445 | USD 56.0125 |
| 2025-11-20 (Thursday) | 37,354 | USD 2,092,291![]() | USD 2,092,291 | 0 | USD -14,634 | USD 56.0125 | USD 56.4043 |
| 2025-11-19 (Wednesday) | 37,354![]() | USD 2,106,925![]() | USD 2,106,925 | -171 | USD -31,436 | USD 56.4043 | USD 56.985 |
| 2025-11-18 (Tuesday) | 37,525![]() | USD 2,138,361![]() | USD 2,138,361 | -228 | USD 18,295 | USD 56.985 | USD 56.1562 |
| 2025-11-17 (Monday) | 37,753![]() | USD 2,120,066![]() | USD 2,120,066 | -114 | USD -28,111 | USD 56.1562 | USD 56.7295 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 114 | 69.495 | 67.890 | 68.050 | EUR 7,758 | 69.59 |
| 2025-12-01 | BUY | 285 | 69.980 | 69.130 | 69.215 | EUR 19,726 | 69.63 |
| 2025-11-28 | BUY | 57 | 70.099 | 69.430 | 69.497 | EUR 3,961 | 69.67 |
| 2025-11-24 | SELL | -57 | 68.160 | 66.810 | 66.945 | EUR -3,816 | 69.84 Profit of 165 on sale |
| 2025-11-21 | BUY | 57 | 68.070 | 64.785 | 65.114 | EUR 3,711 | 69.89 |
| 2025-11-19 | SELL | -171 | 66.290 | 64.970 | 65.102 | EUR -11,132 | 70.01 Profit of 840 on sale |
| 2025-11-18 | SELL | -228 | 66.090 | 64.910 | 65.028 | EUR -14,826 | 70.07 Profit of 1,149 on sale |
| 2025-11-17 | SELL | -114 | 66.365 | 65.110 | 65.236 | EUR -7,437 | 70.13 Profit of 558 on sale |
| 2025-11-07 | SELL | -114 | 63.390 | 61.790 | 61.950 | EUR -7,062 | 70.52 Profit of 977 on sale |
| 2025-11-05 | SELL | -399 | 65.880 | 62.720 | 63.036 | EUR -25,151 | 70.66 Profit of 3,042 on sale |
| 2025-10-28 | BUY | 57 | 64.880 | 65.490 | 65.429 | EUR 3,729 | 71.12 |
| 2025-10-14 | SELL | -342 | 61.670 | 61.710 | 61.706 | EUR -21,103 | 71.91 Profit of 3,490 on sale |
| 2025-10-02 | BUY | 114 | 61.510 | 62.010 | 61.960 | EUR 7,063 | 72.20 |
| 2025-09-30 | SELL | -114 | 61.540 | 61.790 | 61.765 | EUR -7,041 | 72.41 Profit of 1,213 on sale |
| 2025-09-16 | BUY | 57 | 64.520 | 64.830 | 64.799 | EUR 3,694 | 73.02 |
| 2025-09-15 | BUY | 57 | 64.370 | 65.810 | 65.666 | EUR 3,743 | 73.11 |
| 2025-08-21 | BUY | 57 | 66.130 | 66.410 | 66.382 | EUR 3,784 | 73.46 |
| 2025-08-20 | SELL | -114 | 66.110 | 66.700 | 66.641 | EUR -7,597 | 73.55 Profit of 788 on sale |
| 2025-08-13 | BUY | 114 | 66.510 | 66.530 | 66.528 | EUR 7,584 | 73.74 |
| 2025-08-12 | BUY | 57 | 64.540 | 64.820 | 64.792 | EUR 3,693 | 73.84 |
| 2025-08-08 | SELL | -57 | 63.560 | 64.840 | 64.712 | EUR -3,689 | 74.05 Profit of 532 on sale |
| 2025-08-05 | BUY | 114 | 70.620 | 71.010 | 70.971 | EUR 8,091 | 74.22 |
| 2025-08-04 | SELL | -228 | 70.150 | 70.420 | 70.393 | EUR -16,050 | 74.30 Profit of 891 on sale |
| 2025-08-01 | SELL | -57 | 69.480 | 70.710 | 70.587 | EUR -4,023 | 74.38 Profit of 216 on sale |
| 2025-07-31 | SELL | -5,640 | 71.030 | 71.840 | 71.759 | EUR -404,721 | 74.45 Profit of 15,180 on sale |
| 2025-07-30 | BUY | 64 | 71.770 | 74.430 | 74.164 | EUR 4,746 | 74.52 |
| 2025-07-18 | SELL | -195 | 76.000 | 76.070 | 76.063 | EUR -14,832 | 74.85 Loss of -236 on sale |
| 2025-07-16 | SELL | -130 | 74.220 | 74.410 | 74.391 | EUR -9,671 | 74.98 Profit of 76 on sale |
| 2025-07-10 | BUY | 65 | 76.620 | 77.610 | 77.511 | EUR 5,038 | 75.24 |
| 2025-07-07 | BUY | 130 | 75.000 | 76.090 | 75.981 | EUR 9,878 | 75.43 |
| 2025-07-02 | BUY | 65 | 76.630 | 76.690 | 76.684 | EUR 4,984 | 75.63 |
| 2025-06-24 | BUY | 112 | 74.720 | 75.650 | 75.557 | EUR 8,462 | 76.03 |
| 2025-06-23 | BUY | 56 | 73.760 | 74.180 | 74.138 | EUR 4,152 | 76.11 |
| 2025-06-18 | BUY | 56 | 74.890 | 75.380 | 75.331 | EUR 4,219 | 76.34 |
| 2025-06-17 | BUY | 55 | 75.030 | 76.840 | 76.659 | EUR 4,216 | 76.42 |
| 2025-06-05 | SELL | -110 | 76.460 | 77.920 | 77.774 | EUR -8,555 | 76.93 Loss of -92 on sale |
| 2025-06-03 | BUY | 110 | 76.660 | 76.720 | 76.714 | EUR 8,439 | 77.07 |
| 2025-05-28 | BUY | 616 | 75.140 | 77.110 | 76.913 | EUR 47,378 | 77.38 |
| 2025-05-27 | BUY | 168 | 77.240 | 77.310 | 77.303 | EUR 12,987 | 77.45 |
| 2025-05-22 | SELL | -56 | 75.720 | 77.340 | 77.178 | EUR -4,322 | 77.71 Profit of 30 on sale |
| 2025-05-21 | SELL | -56 | 77.070 | 78.660 | 78.501 | EUR -4,396 | 77.79 Loss of -40 on sale |
| 2025-05-20 | SELL | -112 | 77.880 | 78.350 | 78.303 | EUR -8,770 | 77.86 Loss of -50 on sale |
| 2025-05-19 | SELL | -112 | 77.340 | 77.830 | 77.781 | EUR -8,711 | 77.93 Profit of 17 on sale |
| 2025-05-15 | BUY | 56 | 76.130 | 76.260 | 76.247 | EUR 4,270 | 78.08 |
| 2025-05-14 | BUY | 112 | 74.630 | 76.480 | 76.295 | EUR 8,545 | 78.17 |
| 2025-05-13 | BUY | 168 | 76.500 | 76.630 | 76.617 | EUR 12,872 | 78.25 |
| 2025-05-12 | BUY | 336 | 76.350 | 77.280 | 77.187 | EUR 25,935 | 78.33 |
| 2025-05-09 | BUY | 168 | 73.430 | 74.420 | 74.321 | EUR 12,486 | 78.44 |
| 2025-05-02 | BUY | 56 | 79.060 | 79.490 | 79.447 | EUR 4,449 | 78.91 |
| 2025-04-28 | BUY | 56 | 76.290 | 76.920 | 76.857 | EUR 4,304 | 79.29 |
| 2025-04-25 | SELL | -56 | 76.240 | 76.730 | 76.681 | EUR -4,294 | 79.40 Profit of 153 on sale |
| 2025-04-24 | BUY | 168 | 76.640 | 76.940 | 76.910 | EUR 12,921 | 79.52 |
| 2025-04-23 | BUY | 56 | 75.860 | 77.060 | 76.940 | EUR 4,309 | 79.63 |
| 2025-04-22 | BUY | 56 | 74.640 | 74.890 | 74.865 | EUR 4,192 | 79.77 |
| 2025-04-16 | SELL | -56 | 71.060 | 72.840 | 72.662 | EUR -4,069 | 80.42 Profit of 434 on sale |
| 2025-04-15 | BUY | 56 | 72.490 | 73.420 | 73.327 | EUR 4,106 | 80.58 |
| 2025-04-14 | BUY | 112 | 73.480 | 73.850 | 73.813 | EUR 8,267 | 80.74 |
| 2025-04-11 | BUY | 112 | 73.170 | 73.380 | 73.359 | EUR 8,216 | 80.90 |
| 2025-04-10 | BUY | 56 | 71.380 | 72.560 | 72.442 | EUR 4,057 | 81.08 |
| 2025-04-09 | BUY | 56 | 72.970 | 73.430 | 73.384 | EUR 4,110 | 81.23 |
| 2025-04-08 | BUY | 112 | 66.850 | 72.740 | 72.151 | EUR 8,081 | 81.44 |
| 2025-04-07 | SELL | -56 | 70.710 | 74.110 | 73.770 | EUR -4,131 | 81.61 Profit of 439 on sale |
| 2025-04-04 | SELL | -336 | 73.120 | 75.840 | 75.568 | EUR -25,391 | 81.77 Profit of 2,085 on sale |
| 2025-04-01 | SELL | -112 | 77.430 | 77.810 | 77.772 | EUR -8,710 | 81.99 Profit of 472 on sale |
| 2025-03-31 | SELL | -110 | 77.610 | 78.070 | 78.024 | EUR -8,583 | 82.10 Profit of 448 on sale |
| 2025-03-28 | SELL | -110 | 76.480 | 78.490 | 78.289 | EUR -8,612 | 82.22 Profit of 433 on sale |
| 2025-03-25 | BUY | 55 | 76.920 | 78.210 | 78.081 | EUR 4,294 | 82.58 |
| 2025-03-21 | SELL | -220 | 77.840 | 79.630 | 79.451 | EUR -17,479 | 82.83 Profit of 744 on sale |
| 2025-03-20 | SELL | -165 | 79.740 | 80.640 | 80.550 | EUR -13,291 | 82.94 Profit of 395 on sale |
| 2025-03-18 | BUY | 330 | 80.810 | 82.230 | 82.088 | EUR 27,089 | 83.16 |
| 2025-03-11 | SELL | -55 | 79.880 | 80.410 | 80.357 | EUR -4,420 | 83.79 Profit of 189 on sale |
| 2025-03-10 | SELL | -165 | 80.330 | 83.080 | 82.805 | EUR -13,663 | 83.92 Profit of 184 on sale |
| 2025-03-07 | SELL | -385 | 82.520 | 83.300 | 83.222 | EUR -32,040 | 84.03 Profit of 309 on sale |
| 2025-03-05 | SELL | -165 | 81.250 | 81.470 | 81.448 | EUR -13,439 | 84.14 Profit of 444 on sale |
| 2025-03-03 | SELL | -220 | 80.920 | 83.420 | 83.170 | EUR -18,297 | 84.35 Profit of 260 on sale |
| 2025-02-27 | SELL | -55 | 81.040 | 81.410 | 81.373 | EUR -4,476 | 84.53 Profit of 174 on sale |
| 2025-02-19 | BUY | 55 | 81.990 | 85.250 | 84.924 | EUR 4,671 | 85.25 |
| 2025-02-18 | BUY | 110 | 86.450 | 86.450 | 86.450 | EUR 9,509 | 85.30 |
| 2025-02-13 | BUY | 110 | 86.000 | 86.300 | 86.270 | EUR 9,490 | 85.47 |
| 2025-02-05 | SELL | -440 | 86.180 | 86.330 | 86.315 | EUR -37,979 | 85.84 Loss of -208 on sale |
| 2025-02-04 | BUY | 55 | 85.620 | 87.160 | 87.006 | EUR 4,785 | 85.91 |
| 2025-01-29 | BUY | 55 | 86.000 | 87.430 | 87.287 | EUR 4,801 | 86.10 |
| 2025-01-28 | BUY | 55 | 86.540 | 87.880 | 87.746 | EUR 4,826 | 86.16 |
| 2025-01-24 | BUY | 165 | 85.850 | 86.910 | 86.804 | EUR 14,323 | 86.32 |
| 2025-01-23 | BUY | 385 | 86.460 | 86.520 | 86.514 | EUR 33,308 | 86.39 |
| 2025-01-22 | BUY | 275 | 85.490 | 85.940 | 85.895 | EUR 23,621 | 86.49 |
| 2025-01-21 | BUY | 55 | 85.550 | 85.980 | 85.937 | EUR 4,727 | 86.59 |
| 2025-01-16 | BUY | 330 | 84.440 | 84.510 | 84.503 | EUR 27,886 | 86.93 |
| 2025-01-15 | BUY | 55 | 84.170 | 84.510 | 84.476 | EUR 4,646 | 87.07 |
| 2025-01-10 | BUY | 55 | 81.360 | 81.570 | 81.549 | EUR 4,485 | 87.59 |
| 2024-12-10 | BUY | 55 | 88.550 | 89.280 | 89.207 | EUR 4,906 | 88.17 |
| 2024-12-09 | BUY | 220 | 89.130 | 90.640 | 90.489 | EUR 19,908 | 88.30 |
| 2024-12-05 | SELL | -110 | 89.000 | 89.510 | 89.459 | EUR -9,840 | 88.57 Loss of -98 on sale |
| 2024-12-04 | BUY | 165 | 89.300 | 89.850 | 89.795 | EUR 14,816 | 88.70 |
| 2024-12-03 | SELL | -275 | 90.160 | 91.150 | 91.051 | EUR -25,039 | 88.81 Loss of -617 on sale |
| 2024-12-02 | BUY | 110 | 91.270 | 91.370 | 91.360 | EUR 10,050 | 88.87 |
| 2024-11-25 | BUY | 108 | 90.890 | 91.630 | 91.556 | EUR 9,888 | 89.43 |
| 2024-11-22 | SELL | -54 | 90.810 | 90.900 | 90.891 | EUR -4,908 | 89.54 Loss of -73 on sale |
| 2024-11-21 | SELL | -54 | 89.780 | 89.970 | 89.951 | EUR -4,857 | 89.74 Loss of -11 on sale |
| 2024-11-18 | BUY | 270 | 86.610 | 86.630 | 86.628 | EUR 23,390 | 90.85 |
| 2024-11-12 | BUY | 54 | 89.430 | 92.260 | 91.977 | EUR 4,967 | 91.26 |
| 2024-11-08 | BUY | 378 | 92.280 | 93.080 | 93.000 | EUR 35,154 | 92.05 |
| 2024-11-07 | BUY | 108 | 90.960 | 91.160 | 91.140 | EUR 9,843 | 92.66 |
| 2024-11-06 | BUY | 54 | 87.570 | 94.990 | 94.248 | EUR 5,089 | 93.59 |
| 2024-10-31 | BUY | 168 | 99.430 | 101.170 | 100.996 | EUR 16,967 | 94.82 |
| 2024-10-29 | BUY | 56 | 101.330 | 102.200 | 102.113 | EUR 5,718 | 95.27 |
| 2024-10-28 | BUY | 56 | 102.200 | 103.090 | 103.001 | EUR 5,768 | 95.43 |
| 2024-10-25 | BUY | 56 | 101.450 | 102.590 | 102.476 | EUR 5,739 | 95.87 |
| 2024-10-24 | BUY | 56 | 102.450 | 104.690 | 104.466 | EUR 5,850 | 96.20 |
| 2024-10-23 | SELL | -112 | 103.950 | 104.300 | 104.265 | EUR -11,678 | 96.07 Loss of -918 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy