| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 133,642![]() | USD 2,783,615![]() | USD 2,783,615 | 404 | USD 19,581 | USD 20.8289 | USD 20.7451 |
| 2025-12-11 (Thursday) | 133,238![]() | USD 2,764,034![]() | USD 2,764,034 | 404 | USD -14,275 | USD 20.7451 | USD 20.9156 |
| 2025-12-10 (Wednesday) | 132,834![]() | USD 2,778,309![]() | USD 2,778,309 | 404 | USD 19,019 | USD 20.9156 | USD 20.8358 |
| 2025-12-09 (Tuesday) | 132,430![]() | USD 2,759,290![]() | USD 2,759,290 | 202 | USD -28,588 | USD 20.8358 | USD 21.0839 |
| 2025-12-08 (Monday) | 132,228 | USD 2,787,878![]() | USD 2,787,878 | 0 | USD 24,803 | USD 21.0839 | USD 20.8963 |
| 2025-12-05 (Friday) | 132,228 | USD 2,763,075![]() | USD 2,763,075 | 0 | USD -22,282 | USD 20.8963 | USD 21.0648 |
| 2025-12-04 (Thursday) | 132,228 | USD 2,785,357![]() | USD 2,785,357 | 0 | USD -52,757 | USD 21.0648 | USD 21.4638 |
| 2025-12-03 (Wednesday) | 132,228 | USD 2,838,114![]() | USD 2,838,114 | 0 | USD -5,474 | USD 21.4638 | USD 21.5052 |
| 2025-12-02 (Tuesday) | 132,228![]() | USD 2,843,588![]() | USD 2,843,588 | 404 | USD -32,057 | USD 21.5052 | USD 21.8143 |
| 2025-12-01 (Monday) | 131,824![]() | USD 2,875,645![]() | USD 2,875,645 | 1,010 | USD 228 | USD 21.8143 | USD 21.981 |
| 2025-11-28 (Friday) | 130,814![]() | USD 2,875,417![]() | USD 2,875,417 | 202 | USD -8,422 | USD 21.981 | USD 22.0794 |
| 2025-11-27 (Thursday) | 130,612 | USD 2,883,839![]() | USD 2,883,839 | 0 | USD -1,120 | USD 22.0794 | USD 22.088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 404 | 24.750 | 24.380 | 24.417 | USD 9,864 | 25.48 |
| 2025-12-11 | BUY | 404 | 24.600 | 24.245 | 24.281 | USD 9,809 | 25.50 |
| 2025-12-10 | BUY | 404 | 24.415 | 24.195 | 24.217 | USD 9,784 | 25.52 |
| 2025-12-09 | BUY | 202 | 24.660 | 24.070 | 24.129 | USD 4,874 | 25.54 |
| 2025-12-02 | BUY | 404 | 25.380 | 24.630 | 24.705 | USD 9,981 | 25.63 |
| 2025-12-01 | BUY | 1,010 | 25.475 | 25.095 | 25.133 | USD 25,384 | 25.65 |
| 2025-11-28 | BUY | 202 | 25.560 | 25.130 | 25.173 | USD 5,085 | 25.66 |
| 2025-11-24 | SELL | -202 | 25.300 | 24.990 | 25.021 | USD -5,054 | 25.73 Profit of 142 on sale |
| 2025-11-21 | BUY | 202 | 25.535 | 24.870 | 24.937 | USD 5,037 | 25.74 |
| 2025-11-19 | SELL | -606 | 24.995 | 24.760 | 24.784 | USD -15,019 | 25.78 Profit of 603 on sale |
| 2025-11-18 | SELL | -808 | 25.090 | 24.370 | 24.442 | USD -19,749 | 25.80 Profit of 1,095 on sale |
| 2025-11-17 | SELL | -404 | 24.940 | 24.470 | 24.517 | USD -9,905 | 25.82 Profit of 526 on sale |
| 2025-11-07 | SELL | -404 | 20.981* | 25.94 Profit of 10,481 on sale | |||
| 2025-11-05 | SELL | -1,414 | 24.340 | 23.975 | 24.012 | USD -33,952 | 25.99 Profit of 2,800 on sale |
| 2025-10-28 | BUY | 202 | 25.520 | 25.670 | 25.655 | USD 5,182 | 26.13 |
| 2025-10-14 | SELL | -1,218 | 25.440 | 25.470 | 25.467 | USD -31,019 | 26.34 Profit of 1,062 on sale |
| 2025-10-02 | BUY | 404 | 26.070 | 26.315 | 26.291 | USD 10,621 | 26.41 |
| 2025-09-30 | SELL | -404 | 26.040 | 26.130 | 26.121 | USD -10,553 | 26.45 Profit of 132 on sale |
| 2025-09-16 | BUY | 202 | 25.930 | 26.050 | 26.038 | USD 5,260 | 26.59 |
| 2025-08-21 | BUY | 201 | 27.500 | 27.560 | 27.554 | USD 5,538 | 26.64 |
| 2025-08-20 | SELL | -402 | 27.420 | 28.030 | 27.969 | USD -11,244 | 26.66 Loss of -528 on sale |
| 2025-08-13 | BUY | 400 | 28.020 | 28.030 | 28.029 | USD 11,212 | 26.69 |
| 2025-08-12 | BUY | 200 | 27.350 | 27.750 | 27.710 | USD 5,542 | 26.71 |
| 2025-08-08 | SELL | -200 | 27.760 | 27.895 | 27.882 | USD -5,576 | 26.74 Loss of -229 on sale |
| 2025-08-05 | BUY | 400 | 27.040 | 27.295 | 27.270 | USD 10,908 | 26.78 |
| 2025-08-04 | SELL | -800 | 26.800 | 27.250 | 27.205 | USD -21,764 | 26.80 Loss of -327 on sale |
| 2025-08-01 | SELL | -200 | 27.410 | 27.820 | 27.779 | USD -5,556 | 26.81 Loss of -193 on sale |
| 2025-07-31 | BUY | 588 | 27.460 | 28.055 | 27.996 | USD 16,461 | 26.83 |
| 2025-07-30 | BUY | 196 | 28.490 | 29.190 | 29.120 | USD 5,708 | 26.84 |
| 2025-07-18 | SELL | -594 | 27.820 | 28.215 | 28.176 | USD -16,736 | 26.93 Loss of -739 on sale |
| 2025-07-16 | SELL | -398 | 27.580 | 27.620 | 27.616 | USD -10,991 | 26.97 Loss of -258 on sale |
| 2025-07-10 | BUY | 199 | 26.470 | 26.750 | 26.722 | USD 5,318 | 27.06 |
| 2025-07-07 | BUY | 398 | 26.080 | 26.670 | 26.611 | USD 10,591 | 27.15 |
| 2025-07-02 | BUY | 199 | 27.060 | 27.120 | 27.114 | USD 5,396 | 27.23 |
| 2025-06-24 | BUY | 398 | 26.030 | 26.100 | 26.093 | USD 10,385 | 27.40 |
| 2025-06-23 | BUY | 199 | 25.920 | 26.080 | 26.064 | USD 5,187 | 27.43 |
| 2025-06-18 | BUY | 199 | 25.680 | 25.970 | 25.941 | USD 5,162 | 27.53 |
| 2025-06-17 | BUY | 199 | 25.750 | 26.105 | 26.069 | USD 5,188 | 27.57 |
| 2025-06-05 | SELL | -394 | 26.620 | 26.740 | 26.728 | USD -10,531 | 27.83 Profit of 435 on sale |
| 2025-06-03 | BUY | 394 | 26.790 | 26.920 | 26.907 | USD 10,601 | 27.90 |
| 2025-05-28 | BUY | 2,222 | 26.540 | 26.880 | 26.846 | USD 59,652 | 28.03 |
| 2025-05-27 | BUY | 606 | 26.830 | 26.835 | 26.834 | USD 16,262 | 28.06 |
| 2025-05-22 | SELL | -202 | 26.500 | 26.640 | 26.626 | USD -5,378 | 28.18 Profit of 313 on sale |
| 2025-05-21 | SELL | -202 | 26.630 | 28.110 | 27.962 | USD -5,648 | 28.21 Profit of 51 on sale |
| 2025-05-20 | SELL | -404 | 27.900 | 28.115 | 28.093 | USD -11,350 | 28.24 Profit of 59 on sale |
| 2025-05-19 | SELL | -404 | 27.880 | 27.900 | 27.898 | USD -11,271 | 28.27 Profit of 150 on sale |
| 2025-05-15 | BUY | 202 | 27.490 | 27.510 | 27.508 | USD 5,557 | 28.33 |
| 2025-05-14 | BUY | 404 | 27.170 | 27.560 | 27.521 | USD 11,118 | 28.36 |
| 2025-05-13 | BUY | 606 | 27.590 | 28.190 | 28.130 | USD 17,047 | 28.39 |
| 2025-05-12 | BUY | 1,206 | 28.150 | 28.470 | 28.438 | USD 34,296 | 28.42 |
| 2025-05-09 | BUY | 603 | 28.070 | 28.360 | 28.331 | USD 17,084 | 28.44 |
| 2025-05-02 | BUY | 200 | 28.640 | 28.795 | 28.780 | USD 5,756 | 28.59 |
| 2025-04-28 | BUY | 200 | 28.810 | 29.460 | 29.395 | USD 5,879 | 28.71 |
| 2025-04-25 | SELL | -200 | 29.490 | 29.740 | 29.715 | USD -5,943 | 28.73 Loss of -196 on sale |
| 2025-04-24 | BUY | 597 | 29.640 | 30.120 | 30.072 | USD 17,953 | 28.76 |
| 2025-04-23 | BUY | 199 | 30.090 | 30.415 | 30.383 | USD 6,046 | 28.78 |
| 2025-04-22 | BUY | 199 | 30.200 | 30.420 | 30.398 | USD 6,049 | 28.80 |
| 2025-04-16 | SELL | -200 | 28.810 | 29.650 | 29.566 | USD -5,913 | 28.92 Loss of -129 on sale |
| 2025-04-15 | BUY | 200 | 29.420 | 30.005 | 29.946 | USD 5,989 | 28.95 |
| 2025-04-14 | BUY | 400 | 29.800 | 29.890 | 29.881 | USD 11,952 | 28.98 |
| 2025-04-11 | BUY | 400 | 29.330 | 29.555 | 29.533 | USD 11,813 | 29.01 |
| 2025-04-10 | BUY | 200 | 28.840 | 29.250 | 29.209 | USD 5,842 | 29.04 |
| 2025-04-09 | BUY | 200 | 29.100 | 29.265 | 29.248 | USD 5,850 | 29.07 |
| 2025-04-08 | BUY | 398 | 27.690 | 28.910 | 28.788 | USD 11,458 | 29.11 |
| 2025-04-07 | SELL | -199 | 28.530 | 29.730 | 29.610 | USD -5,892 | 29.14 Loss of -94 on sale |
| 2025-04-04 | SELL | -1,197 | 29.680 | 31.150 | 31.003 | USD -37,111 | 29.16 Loss of -2,206 on sale |
| 2025-04-01 | SELL | -400 | 30.340 | 30.690 | 30.655 | USD -12,262 | 29.19 Loss of -587 on sale |
| 2025-03-31 | BUY | 12,715 | 30.430 | 30.770 | 30.736 | USD 390,808 | 29.20 |
| 2025-03-28 | SELL | -352 | 30.240 | 30.405 | 30.389 | USD -10,697 | 29.21 Loss of -414 on sale |
| 2025-03-25 | BUY | 176 | 29.100 | 29.235 | 29.222 | USD 5,143 | 29.27 |
| 2025-03-21 | SELL | -704 | 29.520 | 29.930 | 29.889 | USD -21,042 | 29.32 Loss of -398 on sale |
| 2025-03-20 | SELL | -528 | 29.710 | 30.150 | 30.106 | USD -15,896 | 29.35 Loss of -401 on sale |
| 2025-03-18 | BUY | 1,056 | 30.390 | 30.890 | 30.840 | USD 32,567 | 29.39 |
| 2025-03-11 | SELL | -176 | 31.100 | 32.250 | 32.135 | USD -5,656 | 29.48 Loss of -467 on sale |
| 2025-03-10 | SELL | -528 | 32.220 | 33.350 | 33.237 | USD -17,549 | 29.48 Loss of -1,986 on sale |
| 2025-03-07 | SELL | -1,232 | 32.180 | 32.690 | 32.639 | USD -40,211 | 29.47 Loss of -3,899 on sale |
| 2025-03-05 | SELL | -528 | 30.990 | 31.520 | 31.467 | USD -16,615 | 29.48 Loss of -1,047 on sale |
| 2025-03-03 | SELL | -704 | 31.320 | 31.390 | 31.383 | USD -22,094 | 29.48 Loss of -1,340 on sale |
| 2025-02-27 | SELL | -176 | 30.650 | 30.920 | 30.893 | USD -5,437 | 29.48 Loss of -249 on sale |
| 2025-02-19 | BUY | 177 | 29.790 | 29.930 | 29.916 | USD 5,295 | 29.49 |
| 2025-02-18 | BUY | 354 | 29.320 | 29.440 | 29.428 | USD 10,418 | 29.51 |
| 2025-02-13 | BUY | 354 | 29.250 | 29.320 | 29.313 | USD 10,377 | 29.60 |
| 2025-02-05 | SELL | -1,416 | 28.610 | 28.720 | 28.709 | USD -40,652 | 29.78 Profit of 1,510 on sale |
| 2025-02-04 | BUY | 177 | 28.700 | 29.150 | 29.105 | USD 5,152 | 29.82 |
| 2025-01-29 | BUY | 178 | 29.660 | 29.845 | 29.826 | USD 5,309 | 29.91 |
| 2025-01-28 | BUY | 178 | 29.590 | 30.260 | 30.193 | USD 5,374 | 29.94 |
| 2025-01-24 | BUY | 534 | 29.310 | 29.420 | 29.409 | USD 15,704 | 30.01 |
| 2025-01-23 | BUY | 1,246 | 29.070 | 29.210 | 29.196 | USD 36,378 | 30.06 |
| 2025-01-22 | BUY | 890 | 29.070 | 29.447 | 29.409 | USD 26,174 | 30.11 |
| 2025-01-21 | BUY | 178 | 29.480 | 29.820 | 29.786 | USD 5,302 | 30.15 |
| 2025-01-16 | BUY | 1,068 | 28.970 | 29.030 | 29.024 | USD 30,998 | 30.29 |
| 2025-01-15 | BUY | 178 | 28.730 | 29.000 | 28.973 | USD 5,157 | 30.36 |
| 2025-01-10 | BUY | 178 | 28.510 | 29.435 | 29.342 | USD 5,223 | 30.55 |
| 2024-12-10 | BUY | 198 | 31.590 | 31.910 | 31.878 | USD 6,312 | 30.68 |
| 2024-12-09 | BUY | 788 | 31.720 | 32.310 | 32.251 | USD 25,414 | 30.70 |
| 2024-12-05 | SELL | -394 | 30.910 | 31.040 | 31.027 | USD -12,225 | 30.80 Loss of -90 on sale |
| 2024-12-04 | BUY | 591 | 31.000 | 31.320 | 31.288 | USD 18,491 | 30.84 |
| 2024-12-03 | SELL | -985 | 31.450 | 31.730 | 31.702 | USD -31,226 | 30.88 Loss of -812 on sale |
| 2024-12-02 | BUY | 394 | 31.610 | 31.870 | 31.844 | USD 12,547 | 30.90 |
| 2024-11-25 | BUY | 390 | 32.020 | 32.485 | 32.439 | USD 12,651 | 31.03 |
| 2024-11-22 | SELL | -195 | 31.810 | 31.835 | 31.832 | USD -6,207 | 31.05 Loss of -152 on sale |
| 2024-11-21 | SELL | -195 | 31.090 | 31.150 | 31.144 | USD -6,073 | 31.13 Loss of -4 on sale |
| 2024-11-18 | BUY | 975 | 31.070 | 31.400 | 31.367 | USD 30,583 | 31.46 |
| 2024-11-12 | BUY | 195 | 32.000 | 32.560 | 32.504 | USD 6,338 | 31.54 |
| 2024-11-08 | BUY | 1,365 | 33.000 | 33.090 | 33.081 | USD 45,156 | 31.68 |
| 2024-11-07 | BUY | 390 | 32.820 | 33.490 | 33.423 | USD 13,035 | 31.78 |
| 2024-11-06 | BUY | 195 | 33.420 | 34.080 | 34.014 | USD 6,633 | 31.83 |
| 2024-10-31 | BUY | 600 | 33.460 | 34.020 | 33.964 | USD 20,378 | 32.37 |
| 2024-10-29 | BUY | 200 | 34.800 | 35.065 | 35.038 | USD 7,008 | 32.61 |
| 2024-10-28 | BUY | 200 | 35.130 | 35.170 | 35.166 | USD 7,033 | 32.64 |
| 2024-10-25 | BUY | 200 | 34.740 | 35.090 | 35.055 | USD 7,011 | 32.78 |
| 2024-10-24 | BUY | 200 | 35.030 | 35.720 | 35.651 | USD 7,130 | 32.89 |
| 2024-10-23 | SELL | -400 | 35.500 | 35.590 | 35.581 | USD -14,232 | 32.86 Loss of -1,087 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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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