| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 106,792 | USD 11,749,087![]() | USD 11,749,087 | 0 | USD 166,484 | USD 110.018 | USD 108.459 |
| 2025-12-03 (Wednesday) | 106,792 | USD 11,582,603![]() | USD 11,582,603 | 0 | USD 294,753 | USD 108.459 | USD 105.699 |
| 2025-12-02 (Tuesday) | 106,792![]() | USD 11,287,850![]() | USD 11,287,850 | 318 | USD 101,214 | USD 105.699 | USD 105.064 |
| 2025-12-01 (Monday) | 106,474![]() | USD 11,186,636![]() | USD 11,186,636 | 795 | USD 49,159 | USD 105.064 | USD 105.39 |
| 2025-11-28 (Friday) | 105,679![]() | USD 11,137,477![]() | USD 11,137,477 | 159 | USD 140,900 | USD 105.39 | USD 104.213 |
| 2025-11-27 (Thursday) | 105,520 | USD 10,996,577![]() | USD 10,996,577 | 0 | USD -4,270 | USD 104.213 | USD 104.254 |
| 2025-11-26 (Wednesday) | 105,520 | USD 11,000,847![]() | USD 11,000,847 | 0 | USD -24,339 | USD 104.254 | USD 104.484 |
| 2025-11-25 (Tuesday) | 105,520 | USD 11,025,186![]() | USD 11,025,186 | 0 | USD 239,348 | USD 104.484 | USD 102.216 |
| 2025-11-24 (Monday) | 105,520![]() | USD 10,785,838![]() | USD 10,785,838 | -159 | USD -117,894 | USD 102.216 | USD 103.178 |
| 2025-11-21 (Friday) | 105,679![]() | USD 10,903,732![]() | USD 10,903,732 | 159 | USD 429,549 | USD 103.178 | USD 99.2625 |
| 2025-11-20 (Thursday) | 105,520 | USD 10,474,183![]() | USD 10,474,183 | 0 | USD -263,325 | USD 99.2625 | USD 101.758 |
| 2025-11-19 (Wednesday) | 105,520![]() | USD 10,737,508![]() | USD 10,737,508 | -477 | USD 287,899 | USD 101.758 | USD 98.584 |
| 2025-11-18 (Tuesday) | 105,997![]() | USD 10,449,609![]() | USD 10,449,609 | -636 | USD -33,487 | USD 98.584 | USD 98.3101 |
| 2025-11-17 (Monday) | 106,633![]() | USD 10,483,096![]() | USD 10,483,096 | -318 | USD -561,048 | USD 98.3101 | USD 103.264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 318 | 123.850 | 121.840 | 122.041 | USD 38,809 | 118.87 |
| 2025-12-01 | BUY | 795 | 123.210 | 119.090 | 119.502 | USD 95,004 | 118.93 |
| 2025-11-28 | BUY | 159 | 122.850 | 120.630 | 120.852 | USD 19,215 | 118.98 |
| 2025-11-24 | SELL | -159 | 118.995 | 116.850 | 117.064 | USD -18,613 | 119.24 Profit of 347 on sale |
| 2025-11-21 | BUY | 159 | 118.890 | 113.830 | 114.336 | USD 18,179 | 119.31 |
| 2025-11-19 | SELL | -477 | 117.520 | 113.110 | 113.551 | USD -54,164 | 119.48 Profit of 2,827 on sale |
| 2025-11-18 | SELL | -636 | 116.115 | 112.000 | 112.411 | USD -71,494 | 119.57 Profit of 4,553 on sale |
| 2025-11-17 | SELL | -318 | 120.050 | 113.550 | 114.200 | USD -36,316 | 119.66 Profit of 1,737 on sale |
| 2025-11-07 | SELL | -318 | 104.835* | 120.08 Profit of 38,184 on sale | |||
| 2025-11-05 | SELL | -1,106 | 120.550 | 116.540 | 116.941 | USD -129,337 | 120.23 Profit of 3,636 on sale |
| 2025-10-28 | BUY | 159 | 120.610 | 122.580 | 122.383 | USD 19,459 | 120.73 |
| 2025-10-14 | SELL | -954 | 125.980 | 127.150 | 127.033 | USD -121,189 | 121.52 Loss of -5,259 on sale |
| 2025-10-02 | BUY | 318 | 124.630 | 128.040 | 127.699 | USD 40,608 | 121.73 |
| 2025-09-30 | SELL | -316 | 129.950 | 135.530 | 134.972 | USD -42,651 | 121.85 Loss of -4,147 on sale |
| 2025-09-16 | BUY | 158 | 144.380 | 145.800 | 145.658 | USD 23,014 | 121.95 |
| 2025-09-15 | BUY | 158 | 144.650 | 145.990 | 145.856 | USD 23,045 | 121.95 |
| 2025-08-21 | BUY | 153 | 137.840 | 138.150 | 138.119 | USD 21,132 | 121.96 |
| 2025-08-20 | SELL | -306 | 138.090 | 138.970 | 138.882 | USD -42,498 | 121.98 Loss of -5,173 on sale |
| 2025-08-13 | BUY | 304 | 147.460 | 149.300 | 149.116 | USD 45,331 | 121.94 |
| 2025-08-12 | BUY | 152 | 147.240 | 148.100 | 148.014 | USD 22,498 | 121.91 |
| 2025-08-08 | SELL | -152 | 142.670 | 143.880 | 143.759 | USD -21,851 | 121.91 Loss of -3,321 on sale |
| 2025-08-05 | BUY | 304 | 142.660 | 146.580 | 146.188 | USD 44,441 | 121.89 |
| 2025-08-04 | SELL | -608 | 145.130 | 145.500 | 145.463 | USD -88,442 | 121.87 Loss of -14,345 on sale |
| 2025-08-01 | SELL | -152 | 142.550 | 143.050 | 143.000 | USD -21,736 | 121.86 Loss of -3,213 on sale |
| 2025-07-31 | SELL | -2,827 | 146.580 | 151.600 | 151.098 | USD -427,154 | 121.83 Loss of -82,755 on sale |
| 2025-07-30 | BUY | 157 | 150.430 | 153.500 | 153.193 | USD 24,051 | 121.77 |
| 2025-07-18 | SELL | -471 | 145.980 | 148.290 | 148.059 | USD -69,736 | 121.61 Loss of -12,456 on sale |
| 2025-07-16 | SELL | -314 | 143.050 | 143.230 | 143.212 | USD -44,969 | 121.57 Loss of -6,796 on sale |
| 2025-07-10 | BUY | 157 | 143.050 | 143.780 | 143.707 | USD 22,562 | 121.60 |
| 2025-07-07 | BUY | 314 | 135.540 | 139.690 | 139.275 | USD 43,732 | 121.68 |
| 2025-07-02 | BUY | 157 | 134.530 | 134.960 | 134.917 | USD 21,182 | 121.78 |
| 2025-06-24 | BUY | 304 | 127.770 | 128.130 | 128.094 | USD 38,941 | 122.10 |
| 2025-06-23 | BUY | 152 | 122.140 | 122.860 | 122.788 | USD 18,664 | 122.21 |
| 2025-06-18 | BUY | 152 | 122.420 | 123.860 | 123.716 | USD 18,805 | 122.53 |
| 2025-06-17 | BUY | 152 | 121.060 | 122.830 | 122.653 | USD 18,643 | 122.65 |
| 2025-06-05 | SELL | -304 | 120.640 | 121.430 | 121.351 | USD -36,891 | 123.53 Profit of 662 on sale |
| 2025-06-03 | BUY | 302 | 120.480 | 121.230 | 121.155 | USD 36,589 | 123.79 |
| 2025-05-28 | BUY | 1,683 | 121.040 | 122.000 | 121.904 | USD 205,164 | 124.30 |
| 2025-05-27 | BUY | 459 | 120.920 | 121.000 | 120.992 | USD 55,535 | 124.43 |
| 2025-05-22 | SELL | -153 | 118.200 | 118.960 | 118.884 | USD -18,189 | 124.92 Profit of 923 on sale |
| 2025-05-21 | SELL | -153 | 117.760 | 122.890 | 122.377 | USD -18,724 | 125.08 Profit of 414 on sale |
| 2025-05-20 | SELL | -306 | 124.140 | 125.400 | 125.274 | USD -38,334 | 125.20 Loss of -22 on sale |
| 2025-05-19 | SELL | -306 | 125.490 | 125.950 | 125.904 | USD -38,527 | 125.31 Loss of -181 on sale |
| 2025-05-15 | BUY | 152 | 125.640 | 128.030 | 127.791 | USD 19,424 | 125.52 |
| 2025-05-14 | BUY | 306 | 129.030 | 129.820 | 129.741 | USD 39,701 | 125.60 |
| 2025-05-13 | BUY | 459 | 126.900 | 128.680 | 128.502 | USD 58,982 | 125.70 |
| 2025-05-12 | BUY | 918 | 125.220 | 128.720 | 128.370 | USD 117,844 | 125.81 |
| 2025-05-09 | BUY | 459 | 118.080 | 120.720 | 120.456 | USD 55,289 | 125.99 |
| 2025-05-02 | BUY | 152 | 116.930 | 118.410 | 118.262 | USD 17,976 | 127.02 |
| 2025-04-30 | BUY | 3,641 | 114.270 | 114.800 | 114.747 | USD 417,794 | 127.49 |
| 2025-04-28 | BUY | 147 | 113.930 | 116.500 | 116.243 | USD 17,088 | 127.98 |
| 2025-04-25 | SELL | -147 | 113.630 | 114.510 | 114.422 | USD -16,820 | 128.24 Profit of 2,031 on sale |
| 2025-04-24 | BUY | 441 | 113.250 | 113.960 | 113.889 | USD 50,225 | 128.51 |
| 2025-04-23 | BUY | 147 | 106.810 | 111.660 | 111.175 | USD 16,343 | 128.83 |
| 2025-04-22 | BUY | 147 | 102.280 | 103.480 | 103.360 | USD 15,194 | 129.20 |
| 2025-04-16 | SELL | -147 | 102.050 | 104.370 | 104.138 | USD -15,308 | 130.77 Profit of 3,915 on sale |
| 2025-04-15 | BUY | 147 | 104.230 | 105.960 | 105.787 | USD 15,551 | 131.15 |
| 2025-04-14 | BUY | 294 | 103.130 | 105.080 | 104.885 | USD 30,836 | 131.56 |
| 2025-04-11 | BUY | 294 | 101.440 | 101.710 | 101.683 | USD 29,895 | 131.98 |
| 2025-04-10 | BUY | 147 | 101.870 | 106.820 | 106.325 | USD 15,630 | 132.40 |
| 2025-04-09 | BUY | 147 | 110.460 | 112.780 | 112.548 | USD 16,545 | 132.73 |
| 2025-04-08 | BUY | 294 | 94.510 | 105.010 | 103.960 | USD 30,564 | 133.21 |
| 2025-04-07 | SELL | -147 | 97.540 | 101.560 | 101.158 | USD -14,870 | 133.68 Profit of 4,780 on sale |
| 2025-04-04 | SELL | -882 | 92.790 | 97.100 | 96.669 | USD -85,262 | 134.20 Profit of 33,102 on sale |
| 2025-04-01 | SELL | -294 | 117.840 | 118.200 | 118.164 | USD -34,740 | 134.72 Profit of 4,868 on sale |
| 2025-03-31 | BUY | 3,161 | 115.610 | 116.560 | 116.465 | USD 368,146 | 135.03 |
| 2025-03-28 | SELL | -282 | 114.860 | 118.420 | 118.064 | USD -33,294 | 135.35 Profit of 4,874 on sale |
| 2025-03-25 | BUY | 141 | 122.180 | 123.480 | 123.350 | USD 17,392 | 136.19 |
| 2025-03-21 | SELL | -564 | 116.500 | 117.150 | 117.085 | USD -66,036 | 136.80 Profit of 11,117 on sale |
| 2025-03-20 | SELL | -423 | 116.710 | 117.880 | 117.763 | USD -49,814 | 137.14 Profit of 8,198 on sale |
| 2025-03-18 | BUY | 846 | 114.020 | 116.190 | 115.973 | USD 98,113 | 137.91 |
| 2025-03-11 | SELL | -141 | 112.110 | 113.150 | 113.046 | USD -15,939 | 140.14 Profit of 3,821 on sale |
| 2025-03-10 | SELL | -423 | 108.170 | 111.780 | 111.419 | USD -47,130 | 140.67 Profit of 12,375 on sale |
| 2025-03-07 | SELL | -987 | 115.270 | 116.680 | 116.539 | USD -115,024 | 141.14 Profit of 24,277 on sale |
| 2025-03-05 | SELL | -423 | 123.030 | 123.530 | 123.480 | USD -52,232 | 141.50 Profit of 7,622 on sale |
| 2025-03-03 | SELL | -560 | 133.010 | 138.870 | 138.284 | USD -77,439 | 142.07 Profit of 2,122 on sale |
| 2025-02-27 | SELL | -141 | 132.200 | 135.970 | 135.593 | USD -19,119 | 142.46 Profit of 968 on sale |
| 2025-02-19 | BUY | 141 | 138.470 | 140.600 | 140.387 | USD 19,795 | 143.89 |
| 2025-02-18 | BUY | 282 | 140.600 | 142.690 | 142.481 | USD 40,180 | 144.05 |
| 2025-02-13 | BUY | 282 | 139.300 | 141.450 | 141.235 | USD 39,828 | 144.56 |
| 2025-02-05 | SELL | -1,120 | 153.810 | 154.400 | 154.341 | USD -172,862 | 144.82 Loss of -10,662 on sale |
| 2025-02-04 | BUY | 140 | 149.300 | 162.390 | 161.081 | USD 22,551 | 144.84 |
| 2025-01-31 | BUY | 2,580 | 167.070 | 170.400 | 170.067 | USD 438,773 | 144.27 |
| 2025-01-29 | BUY | 137 | 166.300 | 170.160 | 169.774 | USD 23,259 | 143.63 |
| 2025-01-28 | BUY | 137 | 167.050 | 167.500 | 167.455 | USD 22,941 | 143.29 |
| 2025-01-24 | BUY | 411 | 165.530 | 165.830 | 165.800 | USD 68,144 | 142.76 |
| 2025-01-23 | BUY | 959 | 165.340 | 165.430 | 165.421 | USD 158,639 | 142.40 |
| 2025-01-22 | BUY | 685 | 161.510 | 162.180 | 162.113 | USD 111,047 | 142.11 |
| 2025-01-21 | BUY | 137 | 160.710 | 161.100 | 161.061 | USD 22,065 | 141.82 |
| 2025-01-16 | BUY | 822 | 153.240 | 154.010 | 153.933 | USD 126,533 | 141.13 |
| 2025-01-15 | BUY | 137 | 150.500 | 151.650 | 151.535 | USD 20,760 | 141.00 |
| 2025-01-10 | BUY | 137 | 140.930 | 147.000 | 146.393 | USD 20,056 | 141.21 |
| 2024-12-10 | BUY | 141 | 151.810 | 153.560 | 153.385 | USD 21,627 | 140.94 |
| 2024-12-09 | BUY | 564 | 152.350 | 159.190 | 158.506 | USD 89,397 | 140.85 |
| 2024-12-05 | SELL | -282 | 157.040 | 159.380 | 159.146 | USD -44,879 | 140.31 Loss of -5,313 on sale |
| 2024-12-04 | BUY | 423 | 157.600 | 158.850 | 158.725 | USD 67,141 | 139.98 |
| 2024-12-03 | SELL | -705 | 157.900 | 160.940 | 160.636 | USD -113,248 | 139.62 Loss of -14,817 on sale |
| 2024-12-02 | BUY | 282 | 159.650 | 163.660 | 163.259 | USD 46,039 | 139.14 |
| 2024-11-29 | SELL | -2,595 | 162.870 | 163.680 | 163.599 | USD -424,539 | 138.56 Loss of -64,967 on sale |
| 2024-11-25 | BUY | 290 | 158.940 | 161.110 | 160.893 | USD 46,659 | 136.10 |
| 2024-11-22 | SELL | -145 | 158.630 | 159.580 | 159.485 | USD -23,125 | 135.33 Loss of -3,503 on sale |
| 2024-11-21 | SELL | -145 | 157.670 | 158.460 | 158.381 | USD -22,965 | 134.59 Loss of -3,449 on sale |
| 2024-11-18 | BUY | 725 | 152.450 | 152.640 | 152.621 | USD 110,650 | 132.87 |
| 2024-11-12 | BUY | 145 | 153.160 | 155.790 | 155.527 | USD 22,551 | 132.15 |
| 2024-11-08 | BUY | 1,015 | 152.200 | 152.620 | 152.578 | USD 154,867 | 130.45 |
| 2024-11-07 | BUY | 290 | 150.710 | 152.250 | 152.096 | USD 44,108 | 129.77 |
| 2024-11-06 | BUY | 145 | 152.270 | 153.510 | 153.386 | USD 22,241 | 128.76 |
| 2024-10-31 | SELL | -2,434 | 138.240 | 140.350 | 140.139 | USD -341,098 | 129.75 Loss of -25,289 on sale |
| 2024-10-29 | BUY | 150 | 139.330 | 140.490 | 140.374 | USD 21,056 | 129.99 |
| 2024-10-28 | BUY | 150 | 140.750 | 142.140 | 142.001 | USD 21,300 | 129.97 |
| 2024-10-25 | BUY | 150 | 139.880 | 144.670 | 144.191 | USD 21,629 | 130.17 |
| 2024-10-24 | BUY | 150 | 143.280 | 147.150 | 146.763 | USD 22,014 | 129.33 |
| 2024-10-23 | SELL | -300 | 138.550 | 141.310 | 141.034 | USD -42,310 | 129.70 Loss of -3,400 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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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