| 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 | Invitation Homes Inc |
| Ticker | INVH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46187W1071 |
| Date | Number of INVH Shares Held | Base Market Value of INVH Shares | Local Market Value of INVH Shares | Change in INVH Shares Held | Change in INVH Base Value | Current Price per INVH Share Held | Previous Price per INVH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 78,120![]() | USD 1,877,868![]() | USD 1,877,868 | 238 | USD 16,870 | USD 24.0382 | USD 23.8951 |
| 2025-12-01 (Monday) | 77,882![]() | USD 1,860,998![]() | USD 1,860,998 | 595 | USD -16,985 | USD 23.8951 | USD 24.2988 |
| 2025-11-28 (Friday) | 77,287![]() | USD 1,877,983![]() | USD 1,877,983 | 119 | USD 19,082 | USD 24.2988 | USD 24.089 |
| 2025-11-27 (Thursday) | 77,168 | USD 1,858,901![]() | USD 1,858,901 | 0 | USD -721 | USD 24.089 | USD 24.0984 |
| 2025-11-26 (Wednesday) | 77,168 | USD 1,859,622![]() | USD 1,859,622 | 0 | USD -11,765 | USD 24.0984 | USD 24.2508 |
| 2025-11-25 (Tuesday) | 77,168 | USD 1,871,387![]() | USD 1,871,387 | 0 | USD -12,049 | USD 24.2508 | USD 24.407 |
| 2025-11-24 (Monday) | 77,168![]() | USD 1,883,436![]() | USD 1,883,436 | -119 | USD -10,857 | USD 24.407 | USD 24.5099 |
| 2025-11-21 (Friday) | 77,287![]() | USD 1,894,293![]() | USD 1,894,293 | 119 | USD 23,006 | USD 24.5099 | USD 24.2495 |
| 2025-11-20 (Thursday) | 77,168 | USD 1,871,287![]() | USD 1,871,287 | 0 | USD 36,818 | USD 24.2495 | USD 23.7724 |
| 2025-11-19 (Wednesday) | 77,168![]() | USD 1,834,469![]() | USD 1,834,469 | -357 | USD -8,942 | USD 23.7724 | USD 23.7783 |
| 2025-11-18 (Tuesday) | 77,525![]() | USD 1,843,411![]() | USD 1,843,411 | -476 | USD -42,387 | USD 23.7783 | USD 24.1766 |
| 2025-11-17 (Monday) | 78,001![]() | USD 1,885,798![]() | USD 1,885,798 | -238 | USD -26,891 | USD 24.1766 | USD 24.4467 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 238 | 28.040 | 27.715 | 27.748 | USD 6,604 | 28.74 |
| 2025-12-01 | BUY | 595 | 28.310 | 27.780 | 27.833 | USD 16,561 | 28.76 |
| 2025-11-28 | BUY | 119 | 28.325 | 27.840 | 27.889 | USD 3,319 | 28.78 |
| 2025-11-24 | SELL | -119 | 28.325 | 27.995 | 28.028 | USD -3,335 | 28.86 Profit of 98 on sale |
| 2025-11-21 | BUY | 119 | 28.420 | 27.900 | 27.952 | USD 3,326 | 28.87 |
| 2025-11-19 | SELL | -357 | 27.585 | 27.320 | 27.346 | USD -9,763 | 28.92 Profit of 561 on sale |
| 2025-11-18 | SELL | -476 | 28.020 | 27.460 | 27.516 | USD -13,098 | 28.94 Profit of 678 on sale |
| 2025-11-17 | SELL | -238 | 28.505 | 28.000 | 28.050 | USD -6,676 | 28.96 Profit of 217 on sale |
| 2025-11-07 | SELL | -238 | 28.210 | 27.850 | 27.886 | USD -6,637 | 29.08 Profit of 285 on sale |
| 2025-11-05 | SELL | -833 | 28.860 | 28.315 | 28.370 | USD -23,632 | 29.13 Profit of 631 on sale |
| 2025-10-31 | SELL | -19,033 | 28.480 | 27.915 | 27.972 | USD -532,382 | 29.19 Profit of 23,195 on sale |
| 2025-10-28 | BUY | 149 | 28.190 | 28.790 | 28.730 | USD 4,281 | 29.26 |
| 2025-10-14 | SELL | -894 | 28.510 | 28.640 | 28.627 | USD -25,593 | 29.49 Profit of 773 on sale |
| 2025-10-02 | BUY | 298 | 28.700 | 29.020 | 28.988 | USD 8,638 | 29.57 |
| 2025-09-30 | SELL | -298 | 29.330 | 29.330 | 29.330 | USD -8,740 | 29.62 Profit of 86 on sale |
| 2025-09-16 | BUY | 149 | 29.530 | 29.830 | 29.800 | USD 4,440 | 29.77 |
| 2025-09-15 | BUY | 149 | 29.650 | 30.300 | 30.235 | USD 4,505 | 29.79 |
| 2025-08-21 | BUY | 127 | 30.580 | 30.790 | 30.769 | USD 3,908 | 29.87 |
| 2025-08-20 | SELL | -254 | 30.550 | 31.020 | 30.973 | USD -7,867 | 29.89 Loss of -275 on sale |
| 2025-08-13 | BUY | 254 | 30.540 | 30.630 | 30.621 | USD 7,778 | 29.91 |
| 2025-08-12 | BUY | 127 | 30.030 | 30.070 | 30.066 | USD 3,818 | 29.93 |
| 2025-08-08 | SELL | -127 | 29.950 | 30.410 | 30.364 | USD -3,856 | 29.98 Loss of -49 on sale |
| 2025-08-05 | BUY | 254 | 30.460 | 30.790 | 30.757 | USD 7,812 | 30.02 |
| 2025-08-04 | SELL | -508 | 30.190 | 30.540 | 30.505 | USD -15,497 | 30.04 Loss of -234 on sale |
| 2025-08-01 | SELL | -127 | 30.340 | 31.080 | 31.006 | USD -3,938 | 30.07 Loss of -119 on sale |
| 2025-07-31 | BUY | 372 | 30.650 | 31.215 | 31.159 | USD 11,591 | 30.08 |
| 2025-07-30 | BUY | 124 | 31.380 | 31.960 | 31.902 | USD 3,956 | 30.10 |
| 2025-07-18 | SELL | -378 | 32.240 | 32.495 | 32.469 | USD -12,273 | 30.19 Loss of -862 on sale |
| 2025-07-16 | SELL | -252 | 32.210 | 32.230 | 32.228 | USD -8,121 | 30.22 Loss of -507 on sale |
| 2025-07-10 | BUY | 126 | 32.380 | 32.605 | 32.582 | USD 4,105 | 30.28 |
| 2025-07-07 | BUY | 252 | 32.310 | 32.810 | 32.760 | USD 8,256 | 30.33 |
| 2025-07-02 | BUY | 126 | 32.510 | 32.860 | 32.825 | USD 4,136 | 30.38 |
| 2025-06-24 | BUY | 250 | 33.830 | 34.170 | 34.136 | USD 8,534 | 30.45 |
| 2025-06-23 | BUY | 125 | 34.020 | 34.190 | 34.173 | USD 4,272 | 30.46 |
| 2025-06-18 | BUY | 125 | 33.750 | 33.980 | 33.957 | USD 4,245 | 30.48 |
| 2025-06-17 | BUY | 125 | 33.530 | 33.605 | 33.597 | USD 4,200 | 30.49 |
| 2025-06-05 | SELL | -248 | 32.940 | 33.330 | 33.291 | USD -8,256 | 30.58 Loss of -673 on sale |
| 2025-06-03 | BUY | 248 | 33.450 | 33.660 | 33.639 | USD 8,342 | 30.60 |
| 2025-05-28 | BUY | 1,397 | 33.200 | 33.430 | 33.407 | USD 46,670 | 30.63 |
| 2025-05-27 | BUY | 381 | 33.380 | 33.455 | 33.448 | USD 12,743 | 30.64 |
| 2025-05-22 | SELL | -127 | 33.100 | 33.680 | 33.622 | USD -4,270 | 30.67 Loss of -374 on sale |
| 2025-05-21 | SELL | -127 | 33.580 | 34.310 | 34.237 | USD -4,348 | 30.68 Loss of -452 on sale |
| 2025-05-20 | SELL | -254 | 34.320 | 34.440 | 34.428 | USD -8,745 | 30.68 Loss of -951 on sale |
| 2025-05-19 | SELL | -254 | 34.400 | 34.580 | 34.562 | USD -8,779 | 30.68 Loss of -985 on sale |
| 2025-05-15 | BUY | 127 | 34.030 | 34.030 | 34.030 | USD 4,322 | 30.69 |
| 2025-05-14 | BUY | 254 | 33.470 | 33.700 | 33.677 | USD 8,554 | 30.69 |
| 2025-05-13 | BUY | 381 | 33.730 | 34.480 | 34.405 | USD 13,108 | 30.70 |
| 2025-05-12 | BUY | 762 | 34.490 | 35.230 | 35.156 | USD 26,789 | 30.69 |
| 2025-05-09 | BUY | 381 | 34.770 | 34.885 | 34.873 | USD 13,287 | 30.69 |
| 2025-05-02 | BUY | 127 | 35.470 | 35.799 | 35.766 | USD 4,542 | 30.69 |
| 2025-04-28 | BUY | 127 | 34.010 | 34.070 | 34.064 | USD 4,326 | 30.70 |
| 2025-04-25 | SELL | -127 | 33.780 | 33.970 | 33.951 | USD -4,312 | 30.71 Loss of -411 on sale |
| 2025-04-24 | BUY | 381 | 33.870 | 34.140 | 34.113 | USD 12,997 | 30.72 |
| 2025-04-23 | BUY | 127 | 33.950 | 34.320 | 34.283 | USD 4,354 | 30.73 |
| 2025-04-22 | BUY | 127 | 34.050 | 34.200 | 34.185 | USD 4,341 | 30.74 |
| 2025-04-16 | SELL | -127 | 33.040 | 33.480 | 33.436 | USD -4,246 | 30.80 Loss of -335 on sale |
| 2025-04-15 | BUY | 127 | 32.970 | 33.070 | 33.060 | USD 4,199 | 30.81 |
| 2025-04-14 | BUY | 254 | 32.700 | 32.880 | 32.862 | USD 8,347 | 30.83 |
| 2025-04-11 | BUY | 254 | 32.120 | 32.180 | 32.174 | USD 8,172 | 30.86 |
| 2025-04-10 | BUY | 127 | 31.640 | 32.450 | 32.369 | USD 4,111 | 30.88 |
| 2025-04-09 | BUY | 127 | 32.270 | 32.370 | 32.360 | USD 4,110 | 30.90 |
| 2025-04-08 | BUY | 254 | 30.530 | 32.160 | 31.997 | USD 8,127 | 30.93 |
| 2025-04-07 | SELL | -127 | 31.440 | 32.940 | 32.790 | USD -4,164 | 30.95 Loss of -233 on sale |
| 2025-04-04 | SELL | -762 | 32.540 | 34.130 | 33.971 | USD -25,886 | 30.97 Loss of -2,288 on sale |
| 2025-04-01 | SELL | -254 | 34.550 | 34.885 | 34.851 | USD -8,852 | 30.95 Loss of -992 on sale |
| 2025-03-31 | SELL | -246 | 34.850 | 35.100 | 35.075 | USD -8,628 | 30.93 Loss of -1,019 on sale |
| 2025-03-28 | SELL | -246 | 34.470 | 34.550 | 34.542 | USD -8,497 | 30.92 Loss of -890 on sale |
| 2025-03-25 | BUY | 123 | 34.070 | 34.527 | 34.481 | USD 4,241 | 30.90 |
| 2025-03-21 | SELL | -492 | 33.870 | 34.400 | 34.347 | USD -16,899 | 30.88 Loss of -1,705 on sale |
| 2025-03-20 | SELL | -369 | 34.040 | 34.220 | 34.202 | USD -12,621 | 30.88 Loss of -1,228 on sale |
| 2025-03-18 | BUY | 738 | 34.040 | 34.130 | 34.121 | USD 25,181 | 30.87 |
| 2025-03-11 | SELL | -123 | 33.880 | 34.510 | 34.447 | USD -4,237 | 30.88 Loss of -439 on sale |
| 2025-03-10 | SELL | -369 | 34.260 | 34.955 | 34.886 | USD -12,873 | 30.87 Loss of -1,481 on sale |
| 2025-03-07 | SELL | -868 | 34.190 | 34.600 | 34.559 | USD -29,997 | 30.86 Loss of -3,207 on sale |
| 2025-03-05 | SELL | -372 | 34.070 | 34.170 | 34.160 | USD -12,708 | 30.85 Loss of -1,230 on sale |
| 2025-03-03 | SELL | -496 | 34.370 | 34.530 | 34.514 | USD -17,119 | 30.81 Loss of -1,838 on sale |
| 2025-02-27 | SELL | -124 | 33.320 | 33.540 | 33.518 | USD -4,156 | 30.76 Loss of -341 on sale |
| 2025-02-19 | BUY | 124 | 31.750 | 31.975 | 31.953 | USD 3,962 | 30.79 |
| 2025-02-18 | BUY | 248 | 31.900 | 31.920 | 31.918 | USD 7,916 | 30.80 |
| 2025-02-13 | BUY | 248 | 31.830 | 32.010 | 31.992 | USD 7,934 | 30.83 |
| 2025-02-05 | SELL | -992 | 31.520 | 31.645 | 31.633 | USD -31,379 | 30.87 Loss of -756 on sale |
| 2025-02-04 | BUY | 124 | 31.300 | 31.450 | 31.435 | USD 3,898 | 30.88 |
| 2025-01-29 | BUY | 126 | 30.670 | 31.180 | 31.129 | USD 3,922 | 30.97 |
| 2025-01-28 | BUY | 126 | 31.090 | 31.345 | 31.319 | USD 3,946 | 31.00 |
| 2025-01-24 | BUY | 378 | 30.510 | 30.805 | 30.776 | USD 11,633 | 31.07 |
| 2025-01-23 | BUY | 882 | 30.520 | 30.840 | 30.808 | USD 27,173 | 31.11 |
| 2025-01-22 | BUY | 630 | 30.740 | 31.060 | 31.028 | USD 19,548 | 31.15 |
| 2025-01-21 | BUY | 126 | 31.200 | 31.480 | 31.452 | USD 3,963 | 31.17 |
| 2025-01-16 | BUY | 756 | 31.080 | 31.120 | 31.116 | USD 23,524 | 31.24 |
| 2025-01-15 | BUY | 126 | 30.500 | 31.715 | 31.594 | USD 3,981 | 31.28 |
| 2025-01-10 | BUY | 126 | 30.280 | 30.680 | 30.640 | USD 3,861 | 31.39 |
| 2024-12-10 | BUY | 125 | 33.310 | 33.870 | 33.814 | USD 4,227 | 31.48 |
| 2024-12-09 | BUY | 500 | 33.680 | 33.750 | 33.743 | USD 16,872 | 31.47 |
| 2024-12-05 | SELL | -250 | 33.580 | 33.790 | 33.769 | USD -8,442 | 31.46 Loss of -578 on sale |
| 2024-12-04 | BUY | 375 | 33.940 | 34.000 | 33.994 | USD 12,748 | 31.43 |
| 2024-12-03 | SELL | -625 | 33.590 | 34.020 | 33.977 | USD -21,236 | 31.41 Loss of -1,604 on sale |
| 2024-12-02 | BUY | 250 | 33.900 | 34.275 | 34.238 | USD 8,559 | 31.37 |
| 2024-11-25 | BUY | 246 | 33.840 | 34.275 | 34.232 | USD 8,421 | 31.10 |
| 2024-11-22 | SELL | -123 | 33.880 | 34.090 | 34.069 | USD -4,190 | 31.04 Loss of -373 on sale |
| 2024-11-21 | SELL | -123 | 33.820 | 33.930 | 33.919 | USD -4,172 | 30.98 Loss of -362 on sale |
| 2024-11-18 | BUY | 615 | 34.150 | 34.165 | 34.164 | USD 21,011 | 30.77 |
| 2024-11-12 | BUY | 123 | 33.430 | 34.090 | 34.024 | USD 4,185 | 30.72 |
| 2024-11-08 | BUY | 861 | 33.700 | 33.940 | 33.916 | USD 29,202 | 30.60 |
| 2024-11-07 | BUY | 246 | 33.300 | 33.570 | 33.543 | USD 8,252 | 30.59 |
| 2024-11-06 | BUY | 123 | 33.360 | 33.520 | 33.504 | USD 4,121 | 30.55 |
| 2024-10-31 | BUY | 381 | 31.410 | 32.505 | 32.396 | USD 12,343 | 31.25 |
| 2024-10-29 | BUY | 127 | 33.210 | 33.690 | 33.642 | USD 4,273 | 31.44 |
| 2024-10-28 | BUY | 127 | 33.560 | 33.959 | 33.919 | USD 4,308 | 31.52 |
| 2024-10-25 | BUY | 127 | 33.600 | 34.550 | 34.455 | USD 4,376 | 31.65 |
| 2024-10-24 | BUY | 127 | 34.320 | 34.840 | 34.788 | USD 4,418 | 31.60 |
| 2024-10-23 | SELL | -254 | 34.710 | 34.870 | 34.854 | USD -8,853 | 31.29 Loss of -905 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 | 225,583 | 0 | 998,295 | 22.6% |
| 2025-09-18 | 311,914 | 0 | 985,398 | 31.7% |
| 2025-09-17 | 657,057 | 0 | 1,680,696 | 39.1% |
| 2025-09-16 | 261,881 | 0 | 1,556,305 | 16.8% |
| 2025-09-15 | 363,075 | 1,102 | 1,871,984 | 19.4% |
| 2025-09-12 | 351,524 | 0 | 1,776,979 | 19.8% |
| 2025-09-11 | 310,311 | 0 | 993,902 | 31.2% |
| 2025-09-10 | 438,205 | 0 | 924,893 | 47.4% |
| 2025-09-09 | 489,809 | 0 | 944,842 | 51.8% |
| 2025-09-08 | 528,486 | 0 | 1,408,811 | 37.5% |
| 2025-09-05 | 635,626 | 0 | 1,919,043 | 33.1% |
| 2025-09-04 | 464,683 | 35 | 1,377,445 | 33.7% |
| 2025-09-03 | 415,277 | 8,771 | 932,654 | 44.5% |
| 2025-09-02 | 506,906 | 218 | 999,975 | 50.7% |
| 2025-08-29 | 637,632 | 325 | 1,020,355 | 62.5% |
| 2025-08-28 | 460,245 | 25 | 803,713 | 57.3% |
| 2025-08-27 | 438,273 | 460 | 782,934 | 56.0% |
| 2025-08-26 | 384,425 | 0 | 907,556 | 42.4% |
| 2025-08-25 | 439,721 | 0 | 974,633 | 45.1% |
| 2025-08-22 | 1,064,286 | 3,834 | 1,578,991 | 67.4% |
| 2025-08-21 | 329,753 | 1 | 1,422,115 | 23.2% |
| 2025-08-20 | 411,951 | 91 | 814,775 | 50.6% |
| 2025-08-19 | 736,826 | 11 | 1,651,734 | 44.6% |
| 2025-08-18 | 531,824 | 2 | 968,684 | 54.9% |
| 2025-08-15 | 738,743 | 0 | 1,300,147 | 56.8% |
| 2025-08-14 | 493,368 | 0 | 834,014 | 59.2% |
| 2025-08-13 | 668,429 | 0 | 1,086,320 | 61.5% |
| 2025-08-12 | 573,433 | 101 | 1,023,455 | 56.0% |
| 2025-08-11 | 501,548 | 0 | 907,848 | 55.2% |
| 2025-08-08 | 539,752 | 340 | 1,029,898 | 52.4% |
| 2025-08-07 | 531,197 | 0 | 819,748 | 64.8% |
| 2025-08-06 | 571,311 | 200 | 1,137,305 | 50.2% |
| 2025-08-05 | 559,898 | 0 | 1,236,764 | 45.3% |
| 2025-08-04 | 776,150 | 28 | 1,764,162 | 44.0% |
| 2025-08-01 | 624,830 | 1,173 | 1,631,397 | 38.3% |
| 2025-07-31 | 1,469,934 | 1,268 | 2,348,655 | 62.6% |
| 2025-07-30 | 972,694 | 4,792 | 1,731,253 | 56.2% |
| 2025-07-29 | 1,160,495 | 4,520 | 1,838,930 | 63.1% |
| 2025-07-28 | 844,776 | 1,736 | 1,487,845 | 56.8% |
| 2025-07-25 | 760,059 | 104 | 1,468,205 | 51.8% |
| 2025-07-24 | 416,886 | 64 | 792,296 | 52.6% |
| 2025-07-23 | 288,860 | 175 | 580,994 | 49.7% |
| 2025-07-22 | 365,331 | 394 | 747,436 | 48.9% |
| 2025-07-21 | 375,867 | 13 | 692,849 | 54.2% |
| 2025-07-18 | 377,327 | 169 | 666,640 | 56.6% |
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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