| 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 | Intel Corporation |
| Ticker | INTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4581401001 |
| LEI | KNX4USFCNGPY45LOCE31 |
| Date | Number of INTC Shares Held | Base Market Value of INTC Shares | Local Market Value of INTC Shares | Change in INTC Shares Held | Change in INTC Base Value | Current Price per INTC Share Held | Previous Price per INTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 667,915![]() | USD 25,015,522![]() | USD 25,015,522 | 1,976 | USD 2,105,617 | USD 37.4532 | USD 34.4024 |
| 2025-12-01 (Monday) | 665,939![]() | USD 22,909,905![]() | USD 22,909,905 | 4,935 | USD -191,489 | USD 34.4024 | USD 34.9489 |
| 2025-11-28 (Friday) | 661,004![]() | USD 23,101,394![]() | USD 23,101,394 | 986 | USD 2,147,267 | USD 34.9489 | USD 31.7478 |
| 2025-11-27 (Thursday) | 660,018 | USD 20,954,127![]() | USD 20,954,127 | 0 | USD -8,136 | USD 31.7478 | USD 31.7601 |
| 2025-11-26 (Wednesday) | 660,018 | USD 20,962,263![]() | USD 20,962,263 | 0 | USD 509,554 | USD 31.7601 | USD 30.9881 |
| 2025-11-25 (Tuesday) | 660,018 | USD 20,452,709![]() | USD 20,452,709 | 0 | USD -35,642 | USD 30.9881 | USD 31.0421 |
| 2025-11-24 (Monday) | 660,018![]() | USD 20,488,351![]() | USD 20,488,351 | -987 | USD 660,787 | USD 31.0421 | USD 29.9961 |
| 2025-11-21 (Friday) | 661,005![]() | USD 19,827,564![]() | USD 19,827,564 | 987 | USD 575,607 | USD 29.9961 | USD 29.1688 |
| 2025-11-20 (Thursday) | 660,018 | USD 19,251,957![]() | USD 19,251,957 | 0 | USD -816,660 | USD 29.1688 | USD 30.4062 |
| 2025-11-19 (Wednesday) | 660,018![]() | USD 20,068,617![]() | USD 20,068,617 | -2,961 | USD 417,374 | USD 30.4062 | USD 29.6408 |
| 2025-11-18 (Tuesday) | 662,979![]() | USD 19,651,243![]() | USD 19,651,243 | -3,948 | USD -308,264 | USD 29.6408 | USD 29.9276 |
| 2025-11-17 (Monday) | 666,927![]() | USD 19,959,507![]() | USD 19,959,507 | -1,974 | USD -499,774 | USD 29.9276 | USD 30.5864 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 1,976 | 43.680 | 40.050 | 40.413 | USD 79,856 | 22.09 |
| 2025-12-01 | BUY | 4,935 | 40.375 | 39.600 | 39.677 | USD 195,808 | 22.04 |
| 2025-11-28 | BUY | 986 | 40.590 | 37.355 | 37.678 | USD 37,151 | 21.99 |
| 2025-11-24 | SELL | -987 | 36.155 | 34.690 | 34.836 | USD -34,384 | 21.83 Loss of -12,838 on sale |
| 2025-11-21 | BUY | 987 | 34.980 | 32.890 | 33.099 | USD 32,669 | 21.79 |
| 2025-11-19 | SELL | -2,961 | 35.750 | 34.260 | 34.409 | USD -101,885 | 21.73 Loss of -37,555 on sale |
| 2025-11-18 | SELL | -3,948 | 34.760 | 33.570 | 33.689 | USD -133,004 | 21.69 Loss of -47,366 on sale |
| 2025-11-17 | SELL | -1,974 | 35.730 | 34.230 | 34.380 | USD -67,866 | 21.66 Loss of -25,118 on sale |
| 2025-11-07 | SELL | -1,972 | 38.270 | 36.970 | 37.100 | USD -73,161 | 21.37 Loss of -31,012 on sale |
| 2025-11-05 | SELL | -6,895 | 38.690 | 37.110 | 37.268 | USD -256,963 | 21.27 Loss of -110,302 on sale |
| 2025-10-31 | SELL | -17,473 | 40.826 | 39.790 | 39.894 | USD -697,061 | 21.10 Loss of -328,380 on sale |
| 2025-10-28 | BUY | 1,012 | 42.470 | 39.545 | 39.837 | USD 40,316 | 20.90 |
| 2025-10-14 | SELL | -6,078 | 36.545 | 34.690 | 34.875 | USD -211,973 | 20.35 Loss of -88,287 on sale |
| 2025-10-02 | BUY | 2,024 | 37.570 | 35.440 | 35.653 | USD 72,162 | 20.19 |
| 2025-09-30 | SELL | -2,024 | 34.235 | 33.020 | 33.142 | USD -67,078 | 20.09 Loss of -26,413 on sale |
| 2025-09-24 | BUY | 2 | 31.700 | 29.230 | 29.477 | USD 59 | 19.91 |
| 2025-09-16 | BUY | 1,016 | 21.321* | 19.87 | |||
| 2025-09-15 | BUY | 1,016 | 21.067* | 19.86 | |||
| 2025-08-28 | BUY | 985 | 25.140 | 24.610 | 24.663 | USD 24,293 | 19.85 |
| 2025-08-27 | BUY | 1,972 | 21.435* | 19.84 | |||
| 2025-08-21 | BUY | 986 | 23.570 | 22.775 | 22.854 | USD 22,535 | 19.82 |
| 2025-08-20 | SELL | -1,970 | 20.184* | 19.82 Profit of 39,046 on sale | |||
| 2025-08-13 | BUY | 1,970 | 22.300 | 21.360 | 21.454 | USD 42,264 | 19.82 |
| 2025-08-12 | BUY | 985 | 21.860 | 20.760 | 20.870 | USD 20,557 | 19.83 |
| 2025-08-08 | SELL | -985 | 20.020 | 19.610 | 19.651 | USD -19,356 | 19.85 Profit of 200 on sale |
| 2025-08-05 | BUY | 1,972 | 20.540 | 19.680 | 19.766 | USD 38,979 | 19.88 |
| 2025-08-04 | SELL | -3,944 | 19.590 | 19.350 | 19.374 | USD -76,411 | 19.90 Profit of 2,064 on sale |
| 2025-08-01 | SELL | -986 | 19.550 | 18.970 | 19.028 | USD -18,762 | 19.92 Profit of 875 on sale |
| 2025-07-31 | SELL | -17,557 | 20.230 | 19.660 | 19.717 | USD -346,171 | 19.93 Profit of 3,747 on sale |
| 2025-07-30 | BUY | 1,010 | 20.620 | 20.080 | 20.134 | USD 20,335 | 19.94 |
| 2025-07-18 | SELL | -3,036 | 23.590 | 22.900 | 22.969 | USD -69,734 | 19.96 Loss of -9,130 on sale |
| 2025-07-16 | SELL | -2,024 | 23.130 | 22.250 | 22.338 | USD -45,212 | 19.97 Loss of -4,801 on sale |
| 2025-07-10 | BUY | 1,012 | 24.040 | 23.480 | 23.536 | USD 23,818 | 19.96 |
| 2025-07-07 | BUY | 2,026 | 22.390 | 21.860 | 21.913 | USD 44,396 | 19.97 |
| 2025-07-02 | BUY | 1,012 | 22.770 | 21.520 | 21.645 | USD 21,905 | 19.99 |
| 2025-06-24 | BUY | 1,946 | 22.690 | 21.330 | 21.466 | USD 41,773 | 20.01 |
| 2025-06-23 | BUY | 973 | 21.580 | 20.730 | 20.815 | USD 20,253 | 20.02 |
| 2025-06-18 | BUY | 973 | 21.600 | 20.660 | 20.754 | USD 20,194 | 20.05 |
| 2025-06-17 | BUY | 973 | 21.480 | 20.620 | 20.706 | USD 20,147 | 20.07 |
| 2025-06-05 | SELL | -1,942 | 20.550 | 19.850 | 19.920 | USD -38,685 | 20.19 Profit of 525 on sale |
| 2025-06-03 | BUY | 1,944 | 20.410 | 19.400 | 19.501 | USD 37,910 | 20.23 |
| 2025-05-28 | BUY | 10,758 | 20.640 | 20.330 | 20.361 | USD 219,044 | 20.31 |
| 2025-05-27 | BUY | 2,934 | 20.670 | 20.180 | 20.229 | USD 59,352 | 20.32 |
| 2025-05-22 | SELL | -978 | 20.900 | 20.510 | 20.549 | USD -20,097 | 20.38 Loss of -164 on sale |
| 2025-05-21 | SELL | -978 | 21.629 | 20.590 | 20.694 | USD -20,239 | 20.40 Loss of -290 on sale |
| 2025-05-20 | SELL | -1,956 | 21.410 | 21.120 | 21.149 | USD -41,367 | 20.41 Loss of -1,446 on sale |
| 2025-05-19 | SELL | -1,954 | 18.999* | 20.42 Profit of 39,903 on sale | |||
| 2025-05-15 | BUY | 977 | 19.263* | 20.44 | |||
| 2025-05-14 | BUY | 1,954 | 19.191* | 20.45 | |||
| 2025-05-13 | BUY | 2,931 | 20.211* | 20.45 | |||
| 2025-05-12 | BUY | 5,862 | 19.960* | 20.46 | |||
| 2025-05-09 | BUY | 2,931 | 19.009* | 20.47 | |||
| 2025-05-02 | BUY | 976 | 20.780 | 20.210 | 20.267 | USD 19,781 | 20.57 |
| 2025-04-30 | BUY | 30,709 | 20.180 | 19.550 | 19.613 | USD 602,296 | 20.63 |
| 2025-04-28 | BUY | 929 | 21.080 | 20.050 | 20.153 | USD 18,722 | 20.67 |
| 2025-04-25 | SELL | -929 | 20.180 | 19.340 | 19.424 | USD -18,045 | 20.70 Profit of 1,188 on sale |
| 2025-04-24 | BUY | 2,787 | 21.550 | 20.880 | 20.947 | USD 58,379 | 20.72 |
| 2025-04-23 | BUY | 929 | 21.030 | 20.310 | 20.382 | USD 18,935 | 20.74 |
| 2025-04-22 | BUY | 929 | 19.735 | 19.041 | 19.110 | USD 17,754 | 20.78 |
| 2025-04-16 | SELL | -929 | 19.430 | 18.720 | 18.791 | USD -17,457 | 20.94 Profit of 1,997 on sale |
| 2025-04-15 | BUY | 929 | 20.470 | 19.810 | 19.876 | USD 18,465 | 20.97 |
| 2025-04-14 | BUY | 1,858 | 21.050 | 19.980 | 20.087 | USD 37,322 | 21.01 |
| 2025-04-11 | BUY | 1,858 | 19.795 | 18.175 | 18.337 | USD 34,070 | 21.04 |
| 2025-04-10 | BUY | 929 | 20.820 | 19.160 | 19.326 | USD 17,954 | 21.07 |
| 2025-04-09 | BUY | 929 | 21.730 | 17.975 | 18.351 | USD 17,048 | 21.09 |
| 2025-04-08 | BUY | 1,858 | 20.390 | 17.665 | 17.938 | USD 33,328 | 21.14 |
| 2025-04-07 | SELL | -929 | 20.670 | 18.560 | 18.771 | USD -17,438 | 21.17 Profit of 2,230 on sale |
| 2025-04-04 | SELL | -5,571 | 22.190 | 19.700 | 19.949 | USD -111,136 | 21.20 Profit of 6,995 on sale |
| 2025-04-01 | SELL | -1,856 | 20.397* | 21.22 Profit of 39,392 on sale | |||
| 2025-03-31 | BUY | 17,381 | 21.024* | 21.23 | |||
| 2025-03-28 | SELL | -1,788 | 20.983* | 21.23 Profit of 37,957 on sale | |||
| 2025-03-25 | BUY | 894 | 22.406* | 21.20 | |||
| 2025-03-21 | SELL | -3,576 | 22.444* | 21.17 Profit of 75,715 on sale | |||
| 2025-03-20 | SELL | -2,679 | 22.089* | 21.16 Profit of 56,693 on sale | |||
| 2025-03-18 | BUY | 5,358 | 23.721* | 21.12 | |||
| 2025-03-11 | SELL | -894 | 18.102* | 21.13 Profit of 18,893 on sale | |||
| 2025-03-10 | SELL | -2,682 | 18.390* | 21.17 Profit of 56,775 on sale | |||
| 2025-03-07 | SELL | -6,258 | 18.988* | 21.20 Profit of 132,656 on sale | |||
| 2025-03-05 | SELL | -2,682 | 19.333* | 21.22 Profit of 56,920 on sale | |||
| 2025-03-03 | SELL | -3,576 | 25.036 | 23.780 | 23.906 | USD -85,486 | 21.23 Loss of -9,568 on sale |
| 2025-02-27 | SELL | -894 | 24.400 | 23.070 | 23.203 | USD -20,743 | 21.19 Loss of -1,796 on sale |
| 2025-02-19 | BUY | 894 | 26.330 | 25.460 | 25.547 | USD 22,839 | 20.98 |
| 2025-02-18 | BUY | 1,788 | 27.550 | 24.490 | 24.796 | USD 44,335 | 20.90 |
| 2025-02-13 | BUY | 1,790 | 24.830 | 22.790 | 22.994 | USD 41,159 | 20.81 |
| 2025-02-05 | SELL | -7,168 | 19.770 | 18.910 | 18.996 | USD -136,163 | 20.95 Profit of 14,010 on sale |
| 2025-02-04 | BUY | 895 | 19.530 | 19.020 | 19.071 | USD 17,069 | 21.00 |
| 2025-01-29 | BUY | 898 | 20.080 | 19.660 | 19.702 | USD 17,692 | 21.17 |
| 2025-01-28 | BUY | 897 | 20.342 | 19.740 | 19.800 | USD 17,761 | 21.21 |
| 2025-01-24 | BUY | 2,691 | 21.410 | 20.750 | 20.816 | USD 56,016 | 21.28 |
| 2025-01-23 | BUY | 6,279 | 21.750 | 21.350 | 21.390 | USD 134,308 | 21.29 |
| 2025-01-22 | BUY | 4,485 | 22.285 | 21.580 | 21.650 | USD 97,102 | 21.30 |
| 2025-01-21 | BUY | 897 | 22.410 | 21.750 | 21.816 | USD 19,569 | 21.31 |
| 2025-01-16 | BUY | 5,388 | 19.950 | 19.400 | 19.455 | USD 104,824 | 21.39 |
| 2025-01-15 | BUY | 898 | 19.770 | 19.171 | 19.231 | USD 17,269 | 21.45 |
| 2025-01-10 | BUY | 897 | 19.600 | 18.910 | 18.979 | USD 17,024 | 21.68 |
| 2024-12-10 | BUY | 897 | 20.860 | 20.150 | 20.221 | USD 18,138 | 21.90 |
| 2024-12-09 | BUY | 3,584 | 21.060 | 20.730 | 20.763 | USD 74,415 | 21.97 |
| 2024-12-05 | SELL | -1,792 | 22.190 | 20.660 | 20.813 | USD -37,297 | 22.12 Profit of 2,337 on sale |
| 2024-12-04 | BUY | 2,688 | 22.540 | 21.810 | 21.883 | USD 58,822 | 22.16 |
| 2024-12-03 | SELL | -4,475 | 23.750 | 22.440 | 22.571 | USD -101,005 | 22.19 Loss of -1,709 on sale |
| 2024-12-02 | BUY | 1,790 | 25.480 | 23.440 | 23.644 | USD 42,323 | 22.16 |
| 2024-11-29 | SELL | -17,567 | 24.280 | 23.600 | 23.668 | USD -415,776 | 22.14 Loss of -26,825 on sale |
| 2024-11-25 | BUY | 1,840 | 25.570 | 24.760 | 24.841 | USD 45,707 | 22.01 |
| 2024-11-22 | SELL | -920 | 24.680 | 24.140 | 24.194 | USD -22,258 | 21.94 Loss of -2,076 on sale |
| 2024-11-21 | SELL | -920 | 24.770 | 23.830 | 23.924 | USD -22,010 | 21.87 Loss of -1,888 on sale |
| 2024-11-18 | BUY | 4,600 | 25.020 | 24.160 | 24.246 | USD 111,532 | 21.66 |
| 2024-11-12 | BUY | 920 | 24.960 | 23.890 | 23.997 | USD 22,077 | 21.59 |
| 2024-11-08 | BUY | 6,433 | 26.425 | 25.830 | 25.889 | USD 166,547 | 21.26 |
| 2024-11-07 | BUY | 1,838 | 26.380 | 25.190 | 25.309 | USD 46,518 | 21.03 |
| 2024-11-06 | BUY | 920 | 25.120 | 24.050 | 24.157 | USD 22,224 | 20.83 |
| 2024-10-31 | SELL | -17,433 | 22.250 | 21.470 | 21.548 | USD -375,646 | 20.84 Loss of -12,278 on sale |
| 2024-10-29 | BUY | 959 | 23.140 | 22.410 | 22.483 | USD 21,561 | 20.84 |
| 2024-10-28 | BUY | 959 | 23.270 | 22.560 | 22.631 | USD 21,703 | 20.77 |
| 2024-10-25 | BUY | 959 | 23.340 | 22.410 | 22.503 | USD 21,580 | 20.72 |
| 2024-10-24 | BUY | 959 | 22.370 | 21.970 | 22.010 | USD 21,108 | 20.73 |
| 2024-10-23 | SELL | -1,918 | 22.430 | 21.580 | 21.665 | USD -41,553 | 20.90 Loss of -1,466 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 | 45,582,175 | 246,320 | 99,118,776 | 46.0% |
| 2025-09-18 | 100,212,790 | 821,183 | 227,851,507 | 44.0% |
| 2025-09-17 | 11,332,117 | 95,222 | 31,860,587 | 35.6% |
| 2025-09-16 | 11,695,977 | 80,047 | 31,662,803 | 36.9% |
| 2025-09-15 | 12,660,465 | 72,170 | 40,627,080 | 31.2% |
| 2025-09-12 | 8,958,275 | 157,760 | 27,907,648 | 32.1% |
| 2025-09-11 | 9,506,138 | 74,171 | 27,291,585 | 34.8% |
| 2025-09-10 | 12,272,039 | 3,926 | 33,112,029 | 37.1% |
| 2025-09-09 | 7,216,018 | 28,257 | 21,035,029 | 34.3% |
| 2025-09-08 | 9,160,651 | 32,323 | 24,353,535 | 37.6% |
| 2025-09-05 | 10,049,866 | 52,548 | 28,420,745 | 35.4% |
| 2025-09-04 | 9,003,054 | 69,789 | 27,471,758 | 32.8% |
| 2025-09-03 | 8,742,091 | 55,976 | 22,187,762 | 39.4% |
| 2025-09-02 | 8,664,502 | 35,313 | 24,830,278 | 34.9% |
| 2025-08-29 | 11,231,861 | 25,395 | 29,206,423 | 38.5% |
| 2025-08-28 | 11,135,953 | 63,089 | 31,514,782 | 35.3% |
| 2025-08-27 | 17,828,475 | 113,086 | 47,134,499 | 37.8% |
| 2025-08-26 | 16,486,979 | 5,948 | 40,079,323 | 41.1% |
| 2025-08-25 | 33,729,338 | 232,390 | 87,336,855 | 38.6% |
| 2025-08-22 | 31,767,505 | 166,406 | 102,847,313 | 30.9% |
| 2025-08-21 | 22,077,701 | 82,032 | 55,454,756 | 39.8% |
| 2025-08-20 | 32,541,893 | 120,198 | 82,260,744 | 39.6% |
| 2025-08-19 | 67,111,302 | 295,468 | 168,278,663 | 39.9% |
| 2025-08-18 | 38,373,461 | 209,177 | 114,711,236 | 33.5% |
| 2025-08-15 | 60,268,868 | 358,144 | 149,145,939 | 40.4% |
| 2025-08-14 | 23,098,938 | 98,668 | 74,260,891 | 31.1% |
| 2025-08-13 | 15,062,419 | 150,744 | 43,115,773 | 34.9% |
| 2025-08-12 | 21,189,800 | 54,214 | 63,306,798 | 33.5% |
| 2025-08-11 | 21,174,137 | 204,761 | 70,181,146 | 30.2% |
| 2025-08-08 | 12,675,287 | 39,754 | 35,423,262 | 35.8% |
| 2025-08-07 | 20,820,357 | 136,377 | 58,893,473 | 35.4% |
| 2025-08-06 | 12,424,235 | 72,626 | 30,615,328 | 40.6% |
| 2025-08-05 | 16,828,942 | 83,548 | 48,308,855 | 34.8% |
| 2025-08-04 | 10,397,715 | 15,816 | 28,426,017 | 36.6% |
| 2025-08-01 | 18,012,531 | 32,143 | 40,754,636 | 44.2% |
| 2025-07-31 | 11,322,690 | 39,983 | 38,725,349 | 29.2% |
| 2025-07-30 | 10,287,328 | 33,958 | 31,963,275 | 32.2% |
| 2025-07-29 | 13,698,933 | 65,767 | 37,218,236 | 36.8% |
| 2025-07-28 | 13,669,176 | 2,161,767 | 43,334,957 | 31.5% |
| 2025-07-25 | 48,692,582 | 1,175,494 | 108,493,839 | 44.9% |
| 2025-07-24 | 28,903,531 | 67,033 | 55,246,174 | 52.3% |
| 2025-07-23 | 10,034,313 | 34,420 | 31,624,158 | 31.7% |
| 2025-07-22 | 8,314,171 | 48,543 | 28,744,311 | 28.9% |
| 2025-07-21 | 10,588,071 | 34,539 | 36,701,252 | 28.8% |
| 2025-07-18 | 11,510,299 | 24,737 | 31,005,544 | 37.1% |
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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