| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 18,804 | USD 2,237,001![]() | USD 2,237,001 | 0 | USD 49,506 | USD 118.964 | USD 116.331 |
| 2025-12-02 (Tuesday) | 18,804![]() | USD 2,187,495![]() | USD 2,187,495 | 56 | USD 46,064 | USD 116.331 | USD 114.222 |
| 2025-12-01 (Monday) | 18,748![]() | USD 2,141,431![]() | USD 2,141,431 | 140 | USD -20,082 | USD 114.222 | USD 116.16 |
| 2025-11-28 (Friday) | 18,608![]() | USD 2,161,513![]() | USD 2,161,513 | 28 | USD -15,622 | USD 116.16 | USD 117.176 |
| 2025-11-27 (Thursday) | 18,580 | USD 2,177,135![]() | USD 2,177,135 | 0 | USD -845 | USD 117.176 | USD 117.222 |
| 2025-11-26 (Wednesday) | 18,580 | USD 2,177,980![]() | USD 2,177,980 | 0 | USD 32,100 | USD 117.222 | USD 115.494 |
| 2025-11-25 (Tuesday) | 18,580 | USD 2,145,880![]() | USD 2,145,880 | 0 | USD 4,656 | USD 115.494 | USD 115.243 |
| 2025-11-24 (Monday) | 18,580![]() | USD 2,141,224![]() | USD 2,141,224 | -28 | USD 57,885 | USD 115.243 | USD 111.959 |
| 2025-11-21 (Friday) | 18,608![]() | USD 2,083,339![]() | USD 2,083,339 | 28 | USD 1,109 | USD 111.959 | USD 112.068 |
| 2025-11-20 (Thursday) | 18,580 | USD 2,082,230![]() | USD 2,082,230 | 0 | USD -251,735 | USD 112.068 | USD 125.617 |
| 2025-11-19 (Wednesday) | 18,580![]() | USD 2,333,965![]() | USD 2,333,965 | -84 | USD -95,481 | USD 125.617 | USD 130.167 |
| 2025-11-18 (Tuesday) | 18,664![]() | USD 2,429,446![]() | USD 2,429,446 | -112 | USD -8,455 | USD 130.167 | USD 129.841 |
| 2025-11-17 (Monday) | 18,776![]() | USD 2,437,901![]() | USD 2,437,901 | -56 | USD -66,059 | USD 129.841 | USD 132.963 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 56 | 135.805 | 133.265 | 133.519 | USD 7,477 | 121.67 |
| 2025-12-01 | BUY | 140 | 135.920 | 132.770 | 133.085 | USD 18,632 | 121.70 |
| 2025-11-28 | BUY | 28 | 136.730 | 134.760 | 134.957 | USD 3,779 | 121.72 |
| 2025-11-24 | SELL | -28 | 135.570 | 130.305 | 130.831 | USD -3,663 | 121.82 Loss of -252 on sale |
| 2025-11-21 | BUY | 28 | 131.645 | 125.550 | 126.160 | USD 3,532 | 121.86 |
| 2025-11-19 | SELL | -84 | 150.895 | 144.964 | 145.557 | USD -12,227 | 121.89 Loss of -1,988 on sale |
| 2025-11-18 | SELL | -112 | 151.765 | 149.202 | 149.458 | USD -16,739 | 121.85 Loss of -3,092 on sale |
| 2025-11-17 | SELL | -56 | 154.715 | 149.770 | 150.265 | USD -8,415 | 121.81 Loss of -1,593 on sale |
| 2025-11-07 | SELL | -56 | 132.521* | 121.51 Profit of 6,805 on sale | |||
| 2025-11-05 | SELL | -203 | 156.895 | 154.000 | 154.290 | USD -31,321 | 121.39 Loss of -6,679 on sale |
| 2025-10-28 | BUY | 29 | 158.310 | 161.010 | 160.740 | USD 4,661 | 120.99 |
| 2025-10-14 | SELL | -174 | 158.020 | 158.040 | 158.038 | USD -27,499 | 120.18 Loss of -6,587 on sale |
| 2025-10-02 | BUY | 58 | 153.990 | 154.360 | 154.323 | USD 8,951 | 120.00 |
| 2025-09-30 | SELL | -58 | 149.860 | 150.270 | 150.229 | USD -8,713 | 119.91 Loss of -1,758 on sale |
| 2025-09-16 | BUY | 29 | 146.160 | 147.490 | 147.357 | USD 4,273 | 119.74 |
| 2025-08-21 | BUY | 29 | 147.320 | 147.640 | 147.608 | USD 4,281 | 119.62 |
| 2025-08-20 | SELL | -58 | 146.540 | 148.180 | 148.016 | USD -8,585 | 119.59 Loss of -1,649 on sale |
| 2025-08-13 | BUY | 56 | 152.180 | 152.400 | 152.378 | USD 8,533 | 119.49 |
| 2025-08-12 | BUY | 28 | 149.810 | 149.830 | 149.828 | USD 4,195 | 119.44 |
| 2025-08-08 | SELL | -28 | 148.160 | 148.810 | 148.745 | USD -4,165 | 119.36 Loss of -823 on sale |
| 2025-08-05 | BUY | 56 | 145.210 | 145.920 | 145.849 | USD 8,168 | 119.28 |
| 2025-08-04 | SELL | -112 | 139.920 | 140.350 | 140.307 | USD -15,714 | 119.27 Loss of -2,356 on sale |
| 2025-08-01 | SELL | -28 | 139.080 | 140.500 | 140.358 | USD -3,930 | 119.27 Loss of -591 on sale |
| 2025-07-31 | BUY | 84 | 141.870 | 142.390 | 142.338 | USD 11,956 | 119.24 |
| 2025-07-30 | BUY | 28 | 141.400 | 142.940 | 142.786 | USD 3,998 | 119.22 |
| 2025-07-18 | SELL | -84 | 138.670 | 140.150 | 140.002 | USD -11,760 | 119.18 Loss of -1,749 on sale |
| 2025-07-16 | SELL | -56 | 137.730 | 138.000 | 137.973 | USD -7,726 | 119.18 Loss of -1,052 on sale |
| 2025-07-10 | BUY | 28 | 136.210 | 137.120 | 137.029 | USD 3,837 | 119.26 |
| 2025-07-07 | BUY | 56 | 132.370 | 133.860 | 133.711 | USD 7,488 | 119.37 |
| 2025-07-02 | BUY | 28 | 132.010 | 132.880 | 132.793 | USD 3,718 | 119.50 |
| 2025-06-24 | BUY | 56 | 129.540 | 129.760 | 129.738 | USD 7,265 | 119.77 |
| 2025-06-23 | BUY | 28 | 128.260 | 128.300 | 128.296 | USD 3,592 | 119.83 |
| 2025-06-18 | BUY | 28 | 127.340 | 129.020 | 128.852 | USD 3,608 | 120.01 |
| 2025-06-17 | BUY | 28 | 128.460 | 130.150 | 129.981 | USD 3,639 | 120.07 |
| 2025-06-05 | SELL | -56 | 125.000 | 126.350 | 126.215 | USD -7,068 | 120.61 Loss of -314 on sale |
| 2025-06-03 | BUY | 56 | 125.840 | 126.380 | 126.326 | USD 7,074 | 120.76 |
| 2025-05-28 | BUY | 308 | 126.700 | 129.260 | 129.004 | USD 39,733 | 121.07 |
| 2025-05-27 | BUY | 84 | 128.660 | 128.670 | 128.669 | USD 10,808 | 121.12 |
| 2025-05-22 | SELL | -28 | 126.810 | 127.630 | 127.548 | USD -3,571 | 121.36 Loss of -173 on sale |
| 2025-05-21 | SELL | -28 | 126.310 | 128.560 | 128.335 | USD -3,593 | 121.43 Loss of -193 on sale |
| 2025-05-20 | SELL | -56 | 128.120 | 129.260 | 129.146 | USD -7,232 | 121.50 Loss of -428 on sale |
| 2025-05-19 | SELL | -56 | 128.850 | 129.660 | 129.579 | USD -7,256 | 121.55 Loss of -450 on sale |
| 2025-05-15 | BUY | 28 | 127.525 | 127.703 | 127.685 | USD 3,575 | 121.65 |
| 2025-05-14 | BUY | 56 | 124.970 | 125.495 | 125.443 | USD 7,025 | 121.72 |
| 2025-05-13 | BUY | 84 | 125.683 | 127.010 | 126.877 | USD 10,658 | 121.79 |
| 2025-05-12 | BUY | 168 | 126.248 | 126.465 | 126.444 | USD 21,243 | 121.85 |
| 2025-05-09 | BUY | 84 | 121.545 | 122.129 | 122.070 | USD 10,254 | 121.96 |
| 2025-05-02 | BUY | 28 | 125.426 | 126.228 | 126.148 | USD 3,532 | 122.55 |
| 2025-04-28 | BUY | 28 | 121.198 | 122.277 | 122.169 | USD 3,421 | 123.05 |
| 2025-04-25 | SELL | -28 | 120.366 | 121.564 | 121.445 | USD -3,400 | 123.19 Profit of 49 on sale |
| 2025-04-24 | BUY | 84 | 121.119 | 121.693 | 121.636 | USD 10,217 | 123.34 |
| 2025-04-23 | BUY | 28 | 118.020 | 121.267 | 120.943 | USD 3,386 | 123.51 |
| 2025-04-22 | BUY | 28 | 117.218 | 117.604 | 117.565 | USD 3,292 | 123.70 |
| 2025-04-16 | SELL | -28 | 115.426 | 117.149 | 116.976 | USD -3,275 | 124.54 Profit of 212 on sale |
| 2025-04-15 | BUY | 28 | 116.347 | 117.802 | 117.656 | USD 3,294 | 124.74 |
| 2025-04-14 | BUY | 56 | 116.713 | 117.455 | 117.381 | USD 6,573 | 124.95 |
| 2025-04-11 | BUY | 56 | 115.386 | 115.673 | 115.645 | USD 6,476 | 125.18 |
| 2025-04-10 | BUY | 28 | 113.713 | 116.257 | 116.003 | USD 3,248 | 125.41 |
| 2025-04-09 | BUY | 28 | 117.366 | 117.743 | 117.705 | USD 3,296 | 125.59 |
| 2025-04-08 | BUY | 56 | 109.693 | 113.861 | 113.445 | USD 6,353 | 125.84 |
| 2025-04-07 | SELL | -28 | 109.960 | 113.297 | 112.963 | USD -3,163 | 126.10 Profit of 368 on sale |
| 2025-04-04 | SELL | -168 | 110.347 | 114.980 | 114.517 | USD -19,239 | 126.36 Profit of 1,990 on sale |
| 2025-04-01 | SELL | -56 | 120.772 | 120.990 | 120.968 | USD -6,774 | 126.63 Profit of 317 on sale |
| 2025-03-31 | SELL | -56 | 119.693 | 120.317 | 120.254 | USD -6,734 | 126.80 Profit of 366 on sale |
| 2025-03-28 | SELL | -56 | 120.020 | 122.495 | 122.248 | USD -6,846 | 126.96 Profit of 264 on sale |
| 2025-03-25 | BUY | 28 | 122.396 | 123.297 | 123.207 | USD 3,450 | 127.39 |
| 2025-03-21 | SELL | -112 | 120.050 | 120.198 | 120.183 | USD -13,461 | 127.72 Profit of 844 on sale |
| 2025-03-20 | SELL | -84 | 120.683 | 122.634 | 122.439 | USD -10,285 | 127.90 Profit of 459 on sale |
| 2025-03-18 | BUY | 168 | 121.287 | 122.089 | 122.009 | USD 20,497 | 128.26 |
| 2025-03-11 | SELL | -28 | 120.960 | 123.426 | 123.179 | USD -3,449 | 129.35 Profit of 173 on sale |
| 2025-03-10 | SELL | -84 | 122.356 | 124.693 | 124.459 | USD -10,455 | 129.55 Profit of 428 on sale |
| 2025-03-07 | SELL | -196 | 123.297 | 123.693 | 123.653 | USD -24,236 | 129.75 Profit of 1,195 on sale |
| 2025-03-05 | SELL | -84 | 123.139 | 124.000 | 123.914 | USD -10,409 | 129.94 Profit of 506 on sale |
| 2025-03-03 | SELL | -112 | 123.921 | 128.297 | 127.859 | USD -14,320 | 130.28 Profit of 271 on sale |
| 2025-02-27 | SELL | -28 | 125.287 | 127.208 | 127.016 | USD -3,556 | 130.50 Profit of 98 on sale |
| 2025-02-19 | BUY | 28 | 129.109 | 129.158 | 129.153 | USD 3,616 | 131.22 |
| 2025-02-18 | BUY | 56 | 129.139 | 130.465 | 130.333 | USD 7,299 | 131.33 |
| 2025-02-13 | BUY | 56 | 129.059 | 130.129 | 130.022 | USD 7,281 | 131.72 |
| 2025-02-05 | SELL | -224 | 130.960 | 133.911 | 133.616 | USD -29,930 | 132.10 Loss of -340 on sale |
| 2025-02-04 | BUY | 28 | 132.663 | 143.535 | 142.448 | USD 3,989 | 132.15 |
| 2025-01-29 | BUY | 28 | 135.901 | 137.644 | 137.469 | USD 3,849 | 132.02 |
| 2025-01-28 | BUY | 28 | 136.030 | 138.525 | 138.275 | USD 3,872 | 132.03 |
| 2025-01-24 | BUY | 84 | 139.624 | 140.168 | 140.114 | USD 11,770 | 132.01 |
| 2025-01-23 | BUY | 196 | 140.178 | 140.693 | 140.642 | USD 27,566 | 131.91 |
| 2025-01-22 | BUY | 140 | 140.238 | 140.653 | 140.612 | USD 19,686 | 131.82 |
| 2025-01-21 | BUY | 28 | 139.832 | 140.822 | 140.723 | USD 3,940 | 131.73 |
| 2025-01-16 | BUY | 168 | 136.960 | 137.257 | 137.228 | USD 23,054 | 131.52 |
| 2025-01-15 | BUY | 28 | 134.871 | 135.723 | 135.638 | USD 3,798 | 131.51 |
| 2025-01-10 | BUY | 28 | 131.040 | 131.624 | 131.565 | USD 3,684 | 131.58 |
| 2024-12-10 | BUY | 28 | 134.733 | 135.911 | 135.793 | USD 3,802 | 131.78 |
| 2024-12-09 | BUY | 112 | 134.802 | 137.554 | 137.279 | USD 15,375 | 131.88 |
| 2024-12-05 | SELL | -56 | 136.376 | 137.475 | 137.365 | USD -7,692 | 131.98 Loss of -302 on sale |
| 2024-12-04 | BUY | 84 | 136.990 | 137.713 | 137.641 | USD 11,562 | 132.00 |
| 2024-12-03 | SELL | -140 | 136.634 | 138.713 | 138.505 | USD -19,391 | 132.03 Loss of -907 on sale |
| 2024-12-02 | BUY | 56 | 138.485 | 139.851 | 139.715 | USD 7,824 | 131.97 |
| 2024-11-25 | BUY | 56 | 137.921 | 141.832 | 141.441 | USD 7,921 | 131.60 |
| 2024-11-22 | SELL | -28 | 136.000 | 136.861 | 136.775 | USD -3,830 | 131.58 Loss of -146 on sale |
| 2024-11-21 | SELL | -28 | 134.089 | 134.911 | 134.829 | USD -3,775 | 131.72 Loss of -87 on sale |
| 2024-11-18 | BUY | 140 | 138.960 | 140.436 | 140.288 | USD 19,640 | 132.32 |
| 2024-11-12 | BUY | 28 | 145.653 | 146.277 | 146.215 | USD 4,094 | 131.93 |
| 2024-11-08 | BUY | 196 | 144.980 | 145.356 | 145.319 | USD 28,482 | 131.19 |
| 2024-11-07 | BUY | 56 | 143.416 | 145.911 | 145.661 | USD 8,157 | 130.98 |
| 2024-11-06 | BUY | 28 | 146.158 | 147.416 | 147.290 | USD 4,124 | 130.44 |
| 2024-10-31 | BUY | 84 | 139.188 | 140.594 | 140.453 | USD 11,798 | 131.10 |
| 2024-10-29 | BUY | 28 | 141.416 | 142.129 | 142.057 | USD 3,978 | 131.06 |
| 2024-10-28 | BUY | 28 | 139.802 | 140.248 | 140.203 | USD 3,926 | 131.17 |
| 2024-10-25 | BUY | 28 | 139.129 | 140.990 | 140.804 | USD 3,943 | 131.52 |
| 2024-10-24 | BUY | 28 | 140.347 | 140.931 | 140.872 | USD 3,944 | 131.61 |
| 2024-10-23 | SELL | -56 | 139.980 | 140.951 | 140.853 | USD -7,888 | 131.80 Loss of -507 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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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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