| 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 | Intuitive Surgical Inc |
| Ticker | ISRG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46120E6023 |
| LEI | 54930052SRG011710797 |
| Date | Number of ISRG Shares Held | Base Market Value of ISRG Shares | Local Market Value of ISRG Shares | Change in ISRG Shares Held | Change in ISRG Base Value | Current Price per ISRG Share Held | Previous Price per ISRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 54,709 | USD 26,649,401![]() | USD 26,649,401 | 0 | USD -78,091 | USD 487.112 | USD 488.539 |
| 2025-12-03 (Wednesday) | 54,709 | USD 26,727,492![]() | USD 26,727,492 | 0 | USD -32,852 | USD 488.539 | USD 489.14 |
| 2025-12-02 (Tuesday) | 54,709![]() | USD 26,760,344![]() | USD 26,760,344 | 160 | USD 148,593 | USD 489.14 | USD 487.85 |
| 2025-12-01 (Monday) | 54,549![]() | USD 26,611,751![]() | USD 26,611,751 | 400 | USD -145,708 | USD 487.85 | USD 494.145 |
| 2025-11-28 (Friday) | 54,149![]() | USD 26,757,459![]() | USD 26,757,459 | 80 | USD -20,791 | USD 494.145 | USD 495.261 |
| 2025-11-27 (Thursday) | 54,069 | USD 26,778,250![]() | USD 26,778,250 | 0 | USD -10,397 | USD 495.261 | USD 495.453 |
| 2025-11-26 (Wednesday) | 54,069 | USD 26,788,647![]() | USD 26,788,647 | 0 | USD -280,691 | USD 495.453 | USD 500.644 |
| 2025-11-25 (Tuesday) | 54,069 | USD 27,069,338![]() | USD 27,069,338 | 0 | USD 409,773 | USD 500.644 | USD 493.066 |
| 2025-11-24 (Monday) | 54,069![]() | USD 26,659,565![]() | USD 26,659,565 | -80 | USD 218,996 | USD 493.066 | USD 488.293 |
| 2025-11-21 (Friday) | 54,149![]() | USD 26,440,569![]() | USD 26,440,569 | 80 | USD 535,204 | USD 488.293 | USD 479.117 |
| 2025-11-20 (Thursday) | 54,069 | USD 25,905,365![]() | USD 25,905,365 | 0 | USD -533,987 | USD 479.117 | USD 488.993 |
| 2025-11-19 (Wednesday) | 54,069![]() | USD 26,439,352![]() | USD 26,439,352 | -240 | USD 800,834 | USD 488.993 | USD 472.086 |
| 2025-11-18 (Tuesday) | 54,309![]() | USD 25,638,518![]() | USD 25,638,518 | -320 | USD -112,664 | USD 472.086 | USD 471.383 |
| 2025-11-17 (Monday) | 54,629![]() | USD 25,751,182![]() | USD 25,751,182 | -160 | USD -174,163 | USD 471.383 | USD 473.185 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 160 | 570.750 | 561.390 | 562.326 | USD 89,972 | 472.75 |
| 2025-12-01 | BUY | 400 | 573.535 | 566.630 | 567.321 | USD 226,928 | 472.69 |
| 2025-11-28 | BUY | 80 | 574.000 | 568.274 | 568.846 | USD 45,508 | 472.60 |
| 2025-11-24 | SELL | -80 | 570.770 | 560.000 | 561.077 | USD -44,886 | 472.19 Loss of -7,111 on sale |
| 2025-11-21 | BUY | 80 | 563.990 | 548.042 | 549.637 | USD 43,971 | 472.13 |
| 2025-11-19 | SELL | -240 | 566.860 | 544.190 | 546.457 | USD -131,150 | 472.02 Loss of -17,864 on sale |
| 2025-11-18 | SELL | -320 | 549.210 | 538.830 | 539.868 | USD -172,758 | 472.02 Loss of -21,711 on sale |
| 2025-11-17 | SELL | -160 | 554.350 | 544.120 | 545.143 | USD -87,223 | 472.02 Loss of -11,699 on sale |
| 2025-11-07 | SELL | -160 | 483.906* | 471.59 Profit of 75,454 on sale | |||
| 2025-11-05 | SELL | -560 | 552.000 | 536.150 | 537.735 | USD -301,132 | 471.55 Loss of -37,065 on sale |
| 2025-10-31 | SELL | -1,218 | 538.100 | 526.250 | 527.435 | USD -642,416 | 471.60 Loss of -68,012 on sale |
| 2025-10-28 | BUY | 82 | 545.390 | 552.200 | 551.519 | USD 45,225 | 471.72 |
| 2025-10-14 | SELL | -492 | 436.390 | 439.210 | 438.928 | USD -215,953 | 474.39 Profit of 17,449 on sale |
| 2025-10-02 | BUY | 164 | 443.010 | 443.360 | 443.325 | USD 72,705 | 475.76 |
| 2025-09-30 | SELL | -164 | 447.230 | 448.190 | 448.094 | USD -73,487 | 476.75 Profit of 4,699 on sale |
| 2025-09-16 | BUY | 82 | 434.500 | 437.170 | 436.903 | USD 35,826 | 480.53 |
| 2025-09-15 | BUY | 82 | 433.990 | 450.580 | 448.921 | USD 36,812 | 481.11 |
| 2025-08-27 | BUY | 160 | 471.150 | 475.600 | 475.155 | USD 76,025 | 482.51 |
| 2025-08-21 | BUY | 80 | 469.880 | 479.320 | 478.376 | USD 38,270 | 483.78 |
| 2025-08-20 | SELL | -160 | 480.450 | 483.640 | 483.321 | USD -77,331 | 484.17 Profit of 135 on sale |
| 2025-08-13 | BUY | 160 | 482.350 | 482.690 | 482.656 | USD 77,225 | 484.97 |
| 2025-08-12 | BUY | 80 | 478.190 | 479.460 | 479.333 | USD 38,347 | 485.38 |
| 2025-08-08 | SELL | -80 | 470.080 | 474.080 | 473.680 | USD -37,894 | 486.28 Profit of 1,008 on sale |
| 2025-08-05 | BUY | 160 | 477.000 | 486.510 | 485.559 | USD 77,689 | 487.13 |
| 2025-08-04 | SELL | -320 | 483.360 | 490.000 | 489.336 | USD -156,588 | 487.52 Loss of -580 on sale |
| 2025-08-01 | SELL | -80 | 483.120 | 486.060 | 485.766 | USD -38,861 | 487.92 Profit of 172 on sale |
| 2025-07-31 | SELL | -1,395 | 481.090 | 498.970 | 497.182 | USD -693,569 | 488.30 Loss of -12,385 on sale |
| 2025-07-30 | BUY | 83 | 500.510 | 503.220 | 502.949 | USD 41,745 | 488.60 |
| 2025-07-18 | SELL | -249 | 518.620 | 520.960 | 520.726 | USD -129,661 | 490.60 Loss of -7,502 on sale |
| 2025-07-16 | SELL | -166 | 512.640 | 515.140 | 514.890 | USD -85,472 | 491.16 Loss of -3,939 on sale |
| 2025-07-10 | BUY | 83 | 526.050 | 528.550 | 528.300 | USD 43,849 | 492.36 |
| 2025-07-07 | BUY | 166 | 534.710 | 544.880 | 543.863 | USD 90,281 | 493.11 |
| 2025-07-02 | BUY | 83 | 540.600 | 550.700 | 549.690 | USD 45,624 | 493.72 |
| 2025-06-24 | BUY | 160 | 523.080 | 523.970 | 523.881 | USD 83,821 | 495.05 |
| 2025-06-23 | BUY | 80 | 515.090 | 515.360 | 515.333 | USD 41,227 | 495.37 |
| 2025-06-18 | BUY | 80 | 509.490 | 513.960 | 513.513 | USD 41,081 | 496.44 |
| 2025-06-17 | BUY | 80 | 512.110 | 517.720 | 517.159 | USD 41,373 | 496.79 |
| 2025-06-05 | SELL | -160 | 558.060 | 563.940 | 563.352 | USD -90,136 | 498.85 Loss of -10,320 on sale |
| 2025-06-03 | BUY | 160 | 551.850 | 555.130 | 554.802 | USD 88,768 | 499.04 |
| 2025-05-28 | BUY | 880 | 552.410 | 556.160 | 555.785 | USD 489,091 | 499.40 |
| 2025-05-27 | BUY | 240 | 550.190 | 553.160 | 552.863 | USD 132,687 | 499.51 |
| 2025-05-22 | SELL | -80 | 542.670 | 546.040 | 545.703 | USD -43,656 | 500.04 Loss of -3,653 on sale |
| 2025-05-21 | SELL | -80 | 547.070 | 558.760 | 557.591 | USD -44,607 | 500.18 Loss of -4,593 on sale |
| 2025-05-20 | SELL | -160 | 557.160 | 558.000 | 557.916 | USD -89,267 | 500.22 Loss of -9,231 on sale |
| 2025-05-19 | SELL | -160 | 561.630 | 562.610 | 562.512 | USD -90,002 | 500.23 Loss of -9,965 on sale |
| 2025-05-15 | BUY | 80 | 560.280 | 564.060 | 563.682 | USD 45,095 | 500.18 |
| 2025-05-14 | BUY | 160 | 565.940 | 566.800 | 566.714 | USD 90,674 | 500.15 |
| 2025-05-13 | BUY | 240 | 563.950 | 568.690 | 568.216 | USD 136,372 | 500.11 |
| 2025-05-12 | BUY | 480 | 561.430 | 561.620 | 561.601 | USD 269,568 | 500.06 |
| 2025-05-09 | BUY | 240 | 536.510 | 542.740 | 542.117 | USD 130,108 | 500.26 |
| 2025-05-02 | BUY | 80 | 529.420 | 535.600 | 534.982 | USD 42,799 | 501.58 |
| 2025-04-30 | BUY | 2,532 | 515.800 | 517.600 | 517.420 | USD 1,310,107 | 502.39 |
| 2025-04-28 | BUY | 76 | 514.010 | 518.400 | 517.961 | USD 39,365 | 503.31 |
| 2025-04-25 | SELL | -76 | 514.590 | 515.360 | 515.283 | USD -39,162 | 503.77 Loss of -875 on sale |
| 2025-04-24 | BUY | 228 | 508.130 | 511.760 | 511.397 | USD 116,599 | 504.30 |
| 2025-04-23 | BUY | 76 | 487.930 | 517.310 | 514.372 | USD 39,092 | 505.00 |
| 2025-04-22 | BUY | 76 | 478.740 | 482.590 | 482.205 | USD 36,648 | 505.83 |
| 2025-04-16 | SELL | -76 | 481.340 | 492.040 | 490.970 | USD -37,314 | 509.18 Profit of 1,384 on sale |
| 2025-04-15 | BUY | 76 | 488.270 | 494.640 | 494.003 | USD 37,544 | 509.96 |
| 2025-04-14 | BUY | 152 | 490.130 | 506.140 | 504.539 | USD 76,690 | 510.75 |
| 2025-04-11 | BUY | 152 | 493.600 | 496.610 | 496.309 | USD 75,439 | 511.51 |
| 2025-04-10 | BUY | 76 | 489.520 | 510.600 | 508.492 | USD 38,645 | 512.26 |
| 2025-04-09 | BUY | 76 | 522.950 | 529.190 | 528.566 | USD 40,171 | 512.66 |
| 2025-04-08 | BUY | 152 | 457.630 | 488.470 | 485.386 | USD 73,779 | 513.63 |
| 2025-04-07 | SELL | -76 | 463.620 | 479.890 | 478.263 | USD -36,348 | 514.57 Profit of 2,759 on sale |
| 2025-04-04 | SELL | -456 | 451.580 | 480.560 | 477.662 | USD -217,814 | 515.67 Profit of 17,331 on sale |
| 2025-04-01 | SELL | -152 | 496.360 | 497.300 | 497.206 | USD -75,575 | 516.81 Profit of 2,980 on sale |
| 2025-03-31 | BUY | 1,867 | 495.270 | 497.770 | 497.520 | USD 928,870 | 517.45 |
| 2025-03-28 | SELL | -146 | 491.840 | 505.190 | 503.855 | USD -73,563 | 518.15 Profit of 2,087 on sale |
| 2025-03-25 | BUY | 73 | 519.810 | 520.390 | 520.332 | USD 37,984 | 519.66 |
| 2025-03-21 | SELL | -292 | 492.490 | 492.750 | 492.724 | USD -143,875 | 520.98 Profit of 8,250 on sale |
| 2025-03-20 | SELL | -219 | 491.810 | 500.290 | 499.442 | USD -109,378 | 521.78 Profit of 4,893 on sale |
| 2025-03-18 | BUY | 438 | 483.950 | 488.550 | 488.090 | USD 213,783 | 523.59 |
| 2025-03-11 | SELL | -73 | 493.720 | 496.190 | 495.943 | USD -36,204 | 528.51 Profit of 2,377 on sale |
| 2025-03-10 | SELL | -219 | 482.610 | 503.910 | 501.780 | USD -109,890 | 529.60 Profit of 6,093 on sale |
| 2025-03-07 | SELL | -511 | 518.260 | 534.240 | 532.642 | USD -272,180 | 530.31 Loss of -1,193 on sale |
| 2025-03-05 | SELL | -219 | 568.020 | 569.000 | 568.902 | USD -124,590 | 530.34 Loss of -8,445 on sale |
| 2025-03-03 | SELL | -292 | 566.980 | 584.900 | 583.108 | USD -170,268 | 530.20 Loss of -15,448 on sale |
| 2025-02-27 | SELL | -73 | 563.770 | 583.250 | 581.302 | USD -42,435 | 529.74 Loss of -3,764 on sale |
| 2025-02-19 | BUY | 73 | 608.480 | 609.080 | 609.020 | USD 44,458 | 526.39 |
| 2025-02-18 | BUY | 146 | 600.890 | 601.590 | 601.520 | USD 87,822 | 525.64 |
| 2025-02-13 | BUY | 146 | 591.390 | 593.170 | 592.992 | USD 86,577 | 523.56 |
| 2025-02-05 | SELL | -584 | 590.900 | 592.640 | 592.466 | USD -346,000 | 518.47 Loss of -43,215 on sale |
| 2025-02-04 | BUY | 73 | 579.650 | 582.850 | 582.530 | USD 42,525 | 517.71 |
| 2025-01-29 | BUY | 73 | 572.710 | 578.410 | 577.840 | USD 42,182 | 514.73 |
| 2025-01-28 | BUY | 73 | 574.140 | 584.480 | 583.446 | USD 42,592 | 513.98 |
| 2025-01-24 | BUY | 219 | 584.050 | 591.910 | 591.124 | USD 129,456 | 512.39 |
| 2025-01-23 | BUY | 511 | 608.660 | 616.000 | 615.266 | USD 314,401 | 510.76 |
| 2025-01-22 | BUY | 365 | 610.450 | 614.720 | 614.293 | USD 224,217 | 509.06 |
| 2025-01-21 | BUY | 73 | 604.120 | 606.270 | 606.055 | USD 44,242 | 507.39 |
| 2025-01-16 | BUY | 438 | 584.080 | 585.500 | 585.358 | USD 256,387 | 502.64 |
| 2025-01-15 | BUY | 73 | 580.110 | 584.600 | 584.151 | USD 42,643 | 501.09 |
| 2025-01-10 | BUY | 73 | 547.470 | 550.180 | 549.909 | USD 40,143 | 498.77 |
| 2024-12-10 | BUY | 74 | 538.090 | 543.330 | 542.806 | USD 40,168 | 496.57 |
| 2024-12-09 | BUY | 296 | 538.860 | 553.560 | 552.090 | USD 163,419 | 496.19 |
| 2024-12-05 | SELL | -148 | 547.650 | 551.810 | 551.394 | USD -81,606 | 494.64 Loss of -8,399 on sale |
| 2024-12-04 | BUY | 222 | 549.950 | 552.080 | 551.867 | USD 122,514 | 493.69 |
| 2024-12-03 | SELL | -370 | 541.710 | 541.990 | 541.962 | USD -200,526 | 492.92 Loss of -18,144 on sale |
| 2024-12-02 | BUY | 148 | 542.850 | 546.450 | 546.090 | USD 80,821 | 491.98 |
| 2024-11-29 | SELL | -1,453 | 542.000 | 543.170 | 543.053 | USD -789,056 | 491.16 Loss of -75,397 on sale |
| 2024-11-25 | BUY | 152 | 536.550 | 549.310 | 548.034 | USD 83,301 | 487.35 |
| 2024-11-22 | SELL | -76 | 547.870 | 552.000 | 551.587 | USD -41,921 | 485.50 Loss of -5,023 on sale |
| 2024-11-21 | SELL | -76 | 550.620 | 551.780 | 551.664 | USD -41,926 | 483.58 Loss of -5,174 on sale |
| 2024-11-18 | BUY | 380 | 531.640 | 537.530 | 536.941 | USD 204,038 | 479.11 |
| 2024-11-12 | BUY | 76 | 537.070 | 538.910 | 538.726 | USD 40,943 | 477.41 |
| 2024-11-08 | BUY | 532 | 536.450 | 538.490 | 538.286 | USD 286,368 | 474.03 |
| 2024-11-07 | BUY | 152 | 524.280 | 524.830 | 524.775 | USD 79,766 | 473.19 |
| 2024-11-06 | BUY | 76 | 515.550 | 525.000 | 524.055 | USD 39,828 | 472.62 |
| 2024-10-31 | SELL | -969 | 503.840 | 511.060 | 510.338 | USD -494,518 | 475.31 Loss of -33,944 on sale |
| 2024-10-29 | BUY | 78 | 516.310 | 517.500 | 517.381 | USD 40,356 | 475.23 |
| 2024-10-28 | BUY | 78 | 510.880 | 514.330 | 513.985 | USD 40,091 | 475.83 |
| 2024-10-25 | BUY | 78 | 511.270 | 516.890 | 516.328 | USD 40,274 | 476.79 |
| 2024-10-24 | BUY | 78 | 511.630 | 515.310 | 514.942 | USD 40,165 | 477.77 |
| 2024-10-23 | SELL | -156 | 512.580 | 516.000 | 515.658 | USD -80,443 | 478.80 Loss of -5,750 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 | 188,437 | 896 | 699,649 | 26.9% |
| 2025-09-18 | 138,815 | 2,354 | 659,385 | 21.1% |
| 2025-09-17 | 106,419 | 21,285 | 581,360 | 18.3% |
| 2025-09-16 | 113,875 | 117 | 994,429 | 11.5% |
| 2025-09-15 | 306,704 | 4,917 | 1,280,269 | 24.0% |
| 2025-09-12 | 164,549 | 5,716 | 721,186 | 22.8% |
| 2025-09-11 | 212,423 | 35,092 | 726,117 | 29.3% |
| 2025-09-10 | 249,570 | 707 | 1,020,222 | 24.5% |
| 2025-09-09 | 169,794 | 2,648 | 576,169 | 29.5% |
| 2025-09-08 | 251,308 | 2,070 | 653,656 | 38.4% |
| 2025-09-05 | 464,963 | 3,704 | 903,736 | 51.4% |
| 2025-09-04 | 688,082 | 2,970 | 1,699,048 | 40.5% |
| 2025-09-03 | 624,829 | 4,114 | 1,835,399 | 34.0% |
| 2025-09-02 | 226,765 | 1,330 | 659,897 | 34.4% |
| 2025-08-29 | 196,454 | 8,394 | 495,487 | 39.6% |
| 2025-08-28 | 202,095 | 623 | 479,954 | 42.1% |
| 2025-08-27 | 178,891 | 4,118 | 496,039 | 36.1% |
| 2025-08-26 | 220,178 | 1,444 | 652,729 | 33.7% |
| 2025-08-25 | 216,289 | 2,086 | 636,805 | 34.0% |
| 2025-08-22 | 213,813 | 935 | 582,439 | 36.7% |
| 2025-08-21 | 227,161 | 986 | 831,666 | 27.3% |
| 2025-08-20 | 146,622 | 3,196 | 458,561 | 32.0% |
| 2025-08-19 | 182,504 | 6,880 | 548,625 | 33.3% |
| 2025-08-18 | 281,182 | 3,455 | 689,752 | 40.8% |
| 2025-08-15 | 195,828 | 4,270 | 548,854 | 35.7% |
| 2025-08-14 | 185,352 | 8,476 | 692,560 | 26.8% |
| 2025-08-13 | 324,671 | 9,728 | 631,016 | 51.5% |
| 2025-08-12 | 234,629 | 6,720 | 551,469 | 42.5% |
| 2025-08-11 | 255,353 | 4,841 | 576,508 | 44.3% |
| 2025-08-08 | 158,463 | 3,937 | 422,775 | 37.5% |
| 2025-08-07 | 250,846 | 7,313 | 685,999 | 36.6% |
| 2025-08-06 | 250,903 | 4,199 | 635,080 | 39.5% |
| 2025-08-05 | 307,220 | 3,329 | 1,076,759 | 28.5% |
| 2025-08-04 | 181,308 | 2,516 | 849,391 | 21.3% |
| 2025-08-01 | 257,723 | 8,689 | 1,135,152 | 22.7% |
| 2025-07-31 | 239,792 | 2,035 | 1,006,679 | 23.8% |
| 2025-07-30 | 163,433 | 2,455 | 517,535 | 31.6% |
| 2025-07-29 | 235,479 | 3,554 | 655,960 | 35.9% |
| 2025-07-28 | 301,729 | 9,214 | 996,626 | 30.3% |
| 2025-07-25 | 302,913 | 4,405 | 739,851 | 40.9% |
| 2025-07-24 | 263,921 | 1,209 | 991,860 | 26.6% |
| 2025-07-23 | 706,578 | 608 | 1,796,773 | 39.3% |
| 2025-07-22 | 258,991 | 215 | 947,065 | 27.3% |
| 2025-07-21 | 307,284 | 66 | 710,527 | 43.2% |
| 2025-07-18 | 288,135 | 690 | 748,242 | 38.5% |
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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