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 |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 18,138![]() | USD 2,027,930![]() | USD 2,027,930 | -28 | USD -43,539 | USD 111.806 | USD 114.03 |
2025-03-10 (Monday) | 18,166![]() | USD 2,071,469![]() | USD 2,071,469 | -84 | USD -19,306 | USD 114.03 | USD 114.563 |
2025-03-07 (Friday) | 18,250![]() | USD 2,090,775![]() | USD 2,090,775 | -196 | USD -40,523 | USD 114.563 | USD 115.543 |
2025-03-05 (Wednesday) | 18,446![]() | USD 2,131,298![]() | USD 2,131,298 | -84 | USD -28,761 | USD 115.543 | USD 116.571 |
2025-03-04 (Tuesday) | 18,530 | USD 2,160,059![]() | USD 2,160,059 | 0 | USD -51,771 | USD 116.571 | USD 119.365 |
2025-03-03 (Monday) | 18,530![]() | USD 2,211,830![]() | USD 2,211,830 | -112 | USD -84,542 | USD 119.365 | USD 123.183 |
2025-02-28 (Friday) | 18,642 | USD 2,296,372![]() | USD 2,296,372 | 0 | USD 30,974 | USD 123.183 | USD 121.521 |
2025-02-27 (Thursday) | 18,642![]() | USD 2,265,398![]() | USD 2,265,398 | -28 | USD 19,276 | USD 121.521 | USD 120.306 |
2025-02-26 (Wednesday) | 18,670 | USD 2,246,122![]() | USD 2,246,122 | 0 | USD -15,157 | USD 120.306 | USD 121.118 |
2025-02-25 (Tuesday) | 18,670 | USD 2,261,279![]() | USD 2,261,279 | 0 | USD -28,377 | USD 121.118 | USD 122.638 |
2025-02-24 (Monday) | 18,670 | USD 2,289,656![]() | USD 2,289,656 | 0 | USD -15,031 | USD 122.638 | USD 123.443 |
2025-02-21 (Friday) | 18,670 | USD 2,304,687![]() | USD 2,304,687 | 0 | USD -14,781 | USD 123.443 | USD 124.235 |
2025-02-20 (Thursday) | 18,670 | USD 2,319,468![]() | USD 2,319,468 | 0 | USD -16,073 | USD 124.235 | USD 125.096 |
2025-02-19 (Wednesday) | 18,670![]() | USD 2,335,541![]() | USD 2,335,541 | 28 | USD 12,549 | USD 125.096 | USD 124.611 |
2025-02-18 (Tuesday) | 18,642![]() | USD 2,322,992![]() | USD 2,322,992 | 56 | USD 37,231 | USD 124.611 | USD 122.983 |
2025-02-17 (Monday) | 18,586 | USD 2,285,761![]() | USD 2,285,761 | 0 | USD 6,308 | USD 122.983 | USD 122.644 |
2025-02-14 (Friday) | 18,586 | USD 2,279,453![]() | USD 2,279,453 | 0 | USD -42,572 | USD 122.644 | USD 124.934 |
2025-02-13 (Thursday) | 18,586![]() | USD 2,322,025![]() | USD 2,322,025 | 56 | USD -6,215 | USD 124.934 | USD 125.647 |
2025-02-12 (Wednesday) | 18,530 | USD 2,328,240![]() | USD 2,328,240 | 0 | USD -58,924 | USD 125.647 | USD 128.827 |
2025-02-11 (Tuesday) | 18,530 | USD 2,387,164![]() | USD 2,387,164 | 0 | USD -26,918 | USD 128.827 | USD 130.28 |
2025-02-10 (Monday) | 18,530 | USD 2,414,082![]() | USD 2,414,082 | 0 | USD 15,007 | USD 130.28 | USD 129.47 |
2025-02-07 (Friday) | 18,530 | USD 2,399,075![]() | USD 2,399,075 | 0 | USD 13,826 | USD 129.47 | USD 128.724 |
2025-02-06 (Thursday) | 18,530 | USD 2,385,249![]() | USD 2,385,249 | 0 | USD 33,416 | USD 128.724 | USD 126.92 |
2025-02-05 (Wednesday) | 18,530![]() | USD 2,351,833![]() | USD 2,351,833 | -224 | USD -68,906 | USD 126.92 | USD 129.079 |
2025-02-04 (Tuesday) | 18,754![]() | USD 2,420,739![]() | USD 2,420,739 | 28 | USD -98,815 | USD 129.079 | USD 134.548 |
2025-02-03 (Monday) | 18,726 | USD 2,519,554![]() | USD 2,519,554 | 0 | USD -4,687 | USD 134.548 | USD 134.799 |
2025-01-31 (Friday) | 18,726 | USD 2,524,241![]() | USD 2,524,241 | 0 | USD 14,277 | USD 134.799 | USD 134.036 |
2025-01-30 (Thursday) | 18,726 | USD 2,509,964![]() | USD 2,509,964 | 0 | USD 43,236 | USD 134.036 | USD 131.727 |
2025-01-29 (Wednesday) | 18,726![]() | USD 2,466,728![]() | USD 2,466,728 | 28 | USD 2,420 | USD 131.727 | USD 131.795 |
2025-01-28 (Tuesday) | 18,698![]() | USD 2,464,308![]() | USD 2,464,308 | 28 | USD 19,728 | USD 131.795 | USD 130.936 |
2025-01-27 (Monday) | 18,670 | USD 2,444,580![]() | USD 2,444,580 | 0 | USD -58,599 | USD 130.936 | USD 134.075 |
2025-01-24 (Friday) | 18,670![]() | USD 2,503,179![]() | USD 2,503,179 | 84 | USD -27,627 | USD 134.075 | USD 136.167 |
2025-01-23 (Thursday) | 18,586![]() | USD 2,530,806![]() | USD 2,530,806 | 196 | USD 30,917 | USD 136.167 | USD 135.937 |
2025-01-22 (Wednesday) | 18,390![]() | USD 2,499,889![]() | USD 2,499,889 | 140 | USD 21,693 | USD 135.937 | USD 135.792 |
2025-01-21 (Tuesday) | 18,250![]() | USD 2,478,196![]() | USD 2,478,196 | 28 | USD 38,317 | USD 135.792 | USD 133.897 |
2025-01-20 (Monday) | 18,222 | USD 2,439,879![]() | USD 2,439,879 | 0 | USD -23,567 | USD 133.897 | USD 135.191 |
2025-01-17 (Friday) | 18,222 | USD 2,463,446![]() | USD 2,463,446 | 0 | USD 16,332 | USD 135.191 | USD 134.294 |
2025-01-16 (Thursday) | 18,222![]() | USD 2,447,114![]() | USD 2,447,114 | 168 | USD 60,703 | USD 134.294 | USD 132.182 |
2025-01-15 (Wednesday) | 18,054![]() | USD 2,386,411![]() | USD 2,386,411 | 28 | USD 19,891 | USD 132.182 | USD 131.284 |
2025-01-14 (Tuesday) | 18,026 | USD 2,366,520![]() | USD 2,366,520 | 0 | USD -7,248 | USD 131.284 | USD 131.686 |
2025-01-13 (Monday) | 18,026 | USD 2,373,768![]() | USD 2,373,768 | 0 | USD 46,102 | USD 131.686 | USD 129.128 |
2025-01-10 (Friday) | 18,026![]() | USD 2,327,666![]() | USD 2,327,666 | 28 | USD 1,792 | USD 129.128 | USD 129.23 |
2025-01-09 (Thursday) | 17,998 | USD 2,325,874![]() | USD 2,325,874 | 0 | USD 226 | USD 129.23 | USD 129.217 |
2025-01-08 (Wednesday) | 17,998 | USD 2,325,648 | USD 2,325,648 | 0 | USD 0 | USD 129.217 | USD 129.217 |
2025-01-02 (Thursday) | 17,914 | USD 2,318,098 | USD 2,318,098 | ||||
2024-12-30 (Monday) | 17,914 | USD 2,303,857 | USD 2,303,857 | ||||
2024-12-10 (Tuesday) | 18,054![]() | USD 2,338,796![]() | USD 2,338,796 | 28 | USD 21,727 | USD 129.544 | USD 128.54 |
2024-12-09 (Monday) | 18,026![]() | USD 2,317,069![]() | USD 2,317,069 | 112 | USD -20,307 | USD 128.54 | USD 130.478 |
2024-12-06 (Friday) | 17,914 | USD 2,337,376![]() | USD 2,337,376 | 0 | USD 3,736 | USD 130.478 | USD 130.269 |
2024-12-05 (Thursday) | 17,914![]() | USD 2,333,640![]() | USD 2,333,640 | -56 | USD -27,658 | USD 130.269 | USD 131.402 |
2024-12-04 (Wednesday) | 17,970![]() | USD 2,361,298![]() | USD 2,361,298 | 84 | USD 14,478 | USD 131.402 | USD 131.21 |
2024-12-03 (Tuesday) | 17,886![]() | USD 2,346,820![]() | USD 2,346,820 | -140 | USD -61,410 | USD 131.21 | USD 133.598 |
2024-12-02 (Monday) | 18,026![]() | USD 2,408,230![]() | USD 2,408,230 | 56 | USD 5,368 | USD 133.598 | USD 133.715 |
2024-11-29 (Friday) | 17,970 | USD 2,402,862![]() | USD 2,402,862 | 0 | USD -1,595 | USD 133.715 | USD 133.804 |
2024-11-28 (Thursday) | 17,970 | USD 2,404,457![]() | USD 2,404,457 | 0 | USD 4,094 | USD 133.804 | USD 133.576 |
2024-11-27 (Wednesday) | 17,970 | USD 2,400,363![]() | USD 2,400,363 | 0 | USD -11,581 | USD 133.576 | USD 134.221 |
2024-11-26 (Tuesday) | 17,970 | USD 2,411,944![]() | USD 2,411,944 | 0 | USD 25,310 | USD 134.221 | USD 132.812 |
2024-11-25 (Monday) | 17,970![]() | USD 2,386,634![]() | USD 2,386,634 | 56 | USD 22,881 | USD 132.812 | USD 131.95 |
2024-11-22 (Friday) | 17,914![]() | USD 2,363,753![]() | USD 2,363,753 | -28 | USD 51,999 | USD 131.95 | USD 128.846 |
2024-11-21 (Thursday) | 17,942![]() | USD 2,311,754![]() | USD 2,311,754 | -28 | USD 48,530 | USD 128.846 | USD 125.945 |
2024-11-20 (Wednesday) | 17,970 | USD 2,263,224![]() | USD 2,263,224 | 0 | USD -3,204 | USD 125.945 | USD 126.123 |
2024-11-19 (Tuesday) | 17,970 | USD 2,266,428![]() | USD 2,266,428 | 0 | USD -118,865 | USD 126.123 | USD 132.738 |
2024-11-18 (Monday) | 17,970![]() | USD 2,385,293![]() | USD 2,385,293 | 140 | USD -86,993 | USD 132.738 | USD 138.659 |
2024-11-12 (Tuesday) | 17,830![]() | USD 2,472,286![]() | USD 2,472,286 | 28 | USD 16,653 | USD 138.659 | USD 137.941 |
2024-11-11 (Monday) | 17,802 | USD 2,455,633![]() | USD 2,455,633 | 0 | USD 30,527 | USD 137.941 | USD 136.227 |
2024-11-08 (Friday) | 17,802![]() | USD 2,425,106![]() | USD 2,425,106 | 196 | USD 66,404 | USD 136.227 | USD 133.971 |
2024-11-07 (Thursday) | 17,606![]() | USD 2,358,702![]() | USD 2,358,702 | 56 | USD -53,861 | USD 133.971 | USD 137.468 |
2024-11-06 (Wednesday) | 17,550![]() | USD 2,412,563![]() | USD 2,412,563 | 28 | USD 135,282 | USD 137.468 | USD 129.967 |
2024-11-05 (Tuesday) | 17,522 | USD 2,277,281![]() | USD 2,277,281 | 0 | USD 29,115 | USD 129.967 | USD 128.305 |
2024-11-04 (Monday) | 17,522 | USD 2,248,166![]() | USD 2,248,166 | 0 | USD -6,808 | USD 128.305 | USD 128.694 |
2024-11-01 (Friday) | 17,522 | USD 2,254,974![]() | USD 2,254,974 | 0 | USD -13,937 | USD 128.694 | USD 129.489 |
2024-10-31 (Thursday) | 17,522![]() | USD 2,268,911![]() | USD 2,268,911 | 84 | USD -830 | USD 129.489 | USD 130.161 |
2024-10-30 (Wednesday) | 17,438 | USD 2,269,741![]() | USD 2,269,741 | 0 | USD -36,755 | USD 130.161 | USD 132.268 |
2024-10-29 (Tuesday) | 17,438![]() | USD 2,306,496![]() | USD 2,306,496 | 28 | USD 34,192 | USD 132.268 | USD 130.517 |
2024-10-28 (Monday) | 17,410![]() | USD 2,272,304![]() | USD 2,272,304 | 28 | USD 17,290 | USD 130.517 | USD 129.733 |
2024-10-25 (Friday) | 17,382![]() | USD 2,255,014![]() | USD 2,255,014 | 28 | USD -23,226 | USD 129.733 | USD 131.28 |
2024-10-24 (Thursday) | 17,354![]() | USD 2,278,240![]() | USD 2,278,240 | 28 | USD 4,876 | USD 131.28 | USD 131.211 |
2024-10-23 (Wednesday) | 17,326![]() | USD 2,273,364![]() | USD 2,273,364 | -56 | USD -5,913 | USD 131.211 | USD 131.129 |
2024-10-22 (Tuesday) | 17,382 | USD 2,279,277![]() | USD 2,279,277 | 0 | USD -23,457 | USD 131.129 | USD 132.478 |
2024-10-21 (Monday) | 17,382 | USD 2,302,734![]() | USD 2,302,734 | 0 | USD -991 | USD 132.478 | USD 132.535 |
2024-10-18 (Friday) | 17,382 | USD 2,303,725 | USD 2,303,725 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -28 | 111.806* | 129.35 ![]() | |||
2025-03-10 | SELL | -84 | 114.030* | 129.55 ![]() | |||
2025-03-07 | SELL | -196 | 114.563* | 129.75 ![]() | |||
2025-03-05 | SELL | -84 | 115.543* | 129.94 ![]() | |||
2025-03-03 | SELL | -112 | 119.365* | 130.28 ![]() | |||
2025-02-27 | SELL | -28 | 121.521* | 130.50 ![]() | |||
2025-02-19 | BUY | 28 | 125.096* | 131.22 | |||
2025-02-18 | BUY | 56 | 124.611* | 131.33 | |||
2025-02-13 | BUY | 56 | 124.934* | 131.72 | |||
2025-02-05 | SELL | -224 | 126.920* | 132.10 ![]() | |||
2025-02-04 | BUY | 28 | 129.079* | 132.15 | |||
2025-01-29 | BUY | 28 | 131.727* | 132.02 | |||
2025-01-28 | BUY | 28 | 131.795* | 132.03 | |||
2025-01-24 | BUY | 84 | 134.075* | 132.01 | |||
2025-01-23 | BUY | 196 | 136.167* | 131.91 | |||
2025-01-22 | BUY | 140 | 135.937* | 131.82 | |||
2025-01-21 | BUY | 28 | 135.792* | 131.73 | |||
2025-01-16 | BUY | 168 | 134.294* | 131.52 | |||
2025-01-15 | BUY | 28 | 132.182* | 131.51 | |||
2025-01-10 | BUY | 28 | 129.128* | 131.58 | |||
2024-12-10 | BUY | 28 | 129.544* | 131.78 | |||
2024-12-09 | BUY | 112 | 128.540* | 131.88 | |||
2024-12-05 | SELL | -56 | 130.269* | 131.98 ![]() | |||
2024-12-04 | BUY | 84 | 131.402* | 132.00 | |||
2024-12-03 | SELL | -140 | 131.210* | 132.03 ![]() | |||
2024-12-02 | BUY | 56 | 133.598* | 131.97 | |||
2024-11-25 | BUY | 56 | 132.812* | 131.60 | |||
2024-11-22 | SELL | -28 | 131.950* | 131.58 ![]() | |||
2024-11-21 | SELL | -28 | 128.846* | 131.72 ![]() | |||
2024-11-18 | BUY | 140 | 132.738* | 132.32 | |||
2024-11-12 | BUY | 28 | 138.659* | 131.93 | |||
2024-11-08 | BUY | 196 | 136.227* | 131.19 | |||
2024-11-07 | BUY | 56 | 133.971* | 130.98 | |||
2024-11-06 | BUY | 28 | 137.468* | 130.44 | |||
2024-10-31 | BUY | 84 | 129.489* | 131.10 | |||
2024-10-29 | BUY | 28 | 132.268* | 131.06 | |||
2024-10-28 | BUY | 28 | 130.517* | 131.17 | |||
2024-10-25 | BUY | 28 | 129.733* | 131.52 | |||
2024-10-24 | BUY | 28 | 131.280* | 131.61 | |||
2024-10-23 | SELL | -56 | 131.211* | 131.80 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 140,005 | 15 | 362,207 | 38.7% |
2025-03-11 | 121,521 | 198 | 317,449 | 38.3% |
2025-03-10 | 159,389 | 618 | 289,035 | 55.1% |
2025-03-07 | 112,300 | 30 | 353,338 | 31.8% |
2025-03-06 | 108,246 | 16 | 338,857 | 31.9% |
2025-03-05 | 127,010 | 205 | 273,627 | 46.4% |
2025-03-04 | 127,974 | 33 | 347,168 | 36.9% |
2025-03-03 | 131,098 | 125 | 255,356 | 51.3% |
2025-02-28 | 95,056 | 5,705 | 178,501 | 53.3% |
2025-02-27 | 139,536 | 6 | 240,823 | 57.9% |
2025-02-26 | 98,249 | 286 | 494,728 | 19.9% |
2025-02-25 | 222,223 | 7 | 520,166 | 42.7% |
2025-02-24 | 194,965 | 48 | 298,370 | 65.3% |
2025-02-21 | 426,272 | 0 | 579,507 | 73.6% |
2025-02-20 | 240,666 | 0 | 341,211 | 70.5% |
2025-02-19 | 128,174 | 597 | 222,254 | 57.7% |
2025-02-18 | 176,245 | 30 | 309,567 | 56.9% |
2025-02-14 | 185,218 | 238 | 271,927 | 68.1% |
2025-02-13 | 203,552 | 63 | 309,006 | 65.9% |
2025-02-12 | 150,733 | 0 | 228,990 | 65.8% |
2025-02-11 | 102,739 | 38 | 189,222 | 54.3% |
2025-02-10 | 127,708 | 0 | 210,738 | 60.6% |
2025-02-07 | 179,628 | 0 | 310,162 | 57.9% |
2025-02-06 | 203,133 | 18 | 382,506 | 53.1% |
2025-02-05 | 324,317 | 31 | 650,178 | 49.9% |
2025-02-04 | 454,770 | 0 | 654,809 | 69.5% |
2025-02-03 | 168,650 | 0 | 281,391 | 59.9% |
2025-01-31 | 135,210 | 1 | 267,719 | 50.5% |
2025-01-30 | 156,961 | 0 | 291,309 | 53.9% |
2025-01-29 | 83,494 | 0 | 158,784 | 52.6% |
2025-01-28 | 112,722 | 0 | 196,642 | 57.3% |
2025-01-27 | 127,357 | 123 | 268,278 | 47.5% |
2025-01-24 | 96,536 | 0 | 152,681 | 63.2% |
2025-01-23 | 91,326 | 0 | 167,877 | 54.4% |
2025-01-22 | 84,829 | 82 | 196,997 | 43.1% |
2025-01-21 | 102,645 | 301 | 297,636 | 34.5% |
2025-01-17 | 99,865 | 14 | 169,815 | 58.8% |
2025-01-16 | 106,788 | 0 | 189,403 | 56.4% |
2025-01-15 | 69,116 | 137 | 161,984 | 42.7% |
2025-01-14 | 60,678 | 0 | 169,214 | 35.9% |
2025-01-13 | 88,898 | 0 | 200,375 | 44.4% |
2025-01-10 | 91,080 | 16 | 190,725 | 47.8% |
2025-01-08 | 117,285 | 0 | 182,423 | 64.3% |
2025-01-07 | 141,380 | 0 | 250,343 | 56.5% |
2025-01-06 | 92,945 | 0 | 219,075 | 42.4% |
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.