| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 296,976 | USD 4,322,287![]() | USD 4,322,287 | 0 | USD 645 | USD 14.5543 | USD 14.5522 |
| 2025-12-03 (Wednesday) | 296,976 | USD 4,321,642![]() | USD 4,321,642 | 0 | USD 7,667 | USD 14.5522 | USD 14.5263 |
| 2025-12-02 (Tuesday) | 296,976![]() | USD 4,313,975![]() | USD 4,313,975 | 910 | USD -69,737 | USD 14.5263 | USD 14.8065 |
| 2025-12-01 (Monday) | 296,066![]() | USD 4,383,712![]() | USD 4,383,712 | 2,275 | USD -8,407 | USD 14.8065 | USD 14.9498 |
| 2025-11-28 (Friday) | 293,791![]() | USD 4,392,119![]() | USD 4,392,119 | 455 | USD 35,531 | USD 14.9498 | USD 14.8519 |
| 2025-11-27 (Thursday) | 293,336 | USD 4,356,588![]() | USD 4,356,588 | 0 | USD -1,691 | USD 14.8519 | USD 14.8576 |
| 2025-11-26 (Wednesday) | 293,336 | USD 4,358,279![]() | USD 4,358,279 | 0 | USD 37,836 | USD 14.8576 | USD 14.7286 |
| 2025-11-25 (Tuesday) | 293,336 | USD 4,320,443![]() | USD 4,320,443 | 0 | USD 56,328 | USD 14.7286 | USD 14.5366 |
| 2025-11-24 (Monday) | 293,336![]() | USD 4,264,115![]() | USD 4,264,115 | -455 | USD 13,641 | USD 14.5366 | USD 14.4677 |
| 2025-11-21 (Friday) | 293,791![]() | USD 4,250,474![]() | USD 4,250,474 | 455 | USD 140,309 | USD 14.4677 | USD 14.0118 |
| 2025-11-20 (Thursday) | 293,336 | USD 4,110,165![]() | USD 4,110,165 | 0 | USD 30,338 | USD 14.0118 | USD 13.9084 |
| 2025-11-19 (Wednesday) | 293,336![]() | USD 4,079,827![]() | USD 4,079,827 | -1,365 | USD -49,855 | USD 13.9084 | USD 14.0131 |
| 2025-11-18 (Tuesday) | 294,701![]() | USD 4,129,682![]() | USD 4,129,682 | -1,820 | USD -22,328 | USD 14.0131 | USD 14.0024 |
| 2025-11-17 (Monday) | 296,521![]() | USD 4,152,010![]() | USD 4,152,010 | -910 | USD -114,933 | USD 14.0024 | USD 14.346 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 910 | 17.147 | 16.830 | 16.862 | USD 15,344 | 19.09 |
| 2025-12-01 | BUY | 2,275 | 17.550 | 17.210 | 17.244 | USD 39,230 | 19.11 |
| 2025-11-28 | BUY | 455 | 17.410 | 17.160 | 17.185 | USD 7,819 | 19.13 |
| 2025-11-24 | SELL | -455 | 16.910 | 16.480 | 16.523 | USD -7,518 | 19.21 Profit of 1,221 on sale |
| 2025-11-21 | BUY | 455 | 16.750 | 16.200 | 16.255 | USD 7,396 | 19.23 |
| 2025-11-19 | SELL | -1,365 | 16.280 | 16.000 | 16.028 | USD -21,878 | 19.27 Profit of 4,430 on sale |
| 2025-11-18 | SELL | -1,820 | 16.605 | 16.100 | 16.151 | USD -29,394 | 19.30 Profit of 5,726 on sale |
| 2025-11-17 | SELL | -910 | 17.240 | 15.940 | 16.070 | USD -14,624 | 19.32 Profit of 2,958 on sale |
| 2025-11-07 | SELL | -910 | 14.586* | 19.45 Profit of 17,703 on sale | |||
| 2025-11-05 | SELL | -3,185 | 16.450 | 15.950 | 16.000 | USD -50,960 | 19.50 Profit of 11,155 on sale |
| 2025-10-28 | BUY | 455 | 14.510 | 14.925 | 14.884 | USD 6,772 | 19.69 |
| 2025-10-14 | SELL | -2,736 | 16.150 | 16.405 | 16.380 | USD -44,814 | 20.02 Profit of 9,959 on sale |
| 2025-10-02 | BUY | 912 | 15.730 | 15.936 | 15.915 | USD 14,515 | 20.12 |
| 2025-09-30 | SELL | -912 | 16.230 | 16.520 | 16.491 | USD -15,040 | 20.19 Profit of 3,369 on sale |
| 2025-09-16 | BUY | 454 | 18.130 | 18.580 | 18.535 | USD 8,415 | 20.36 |
| 2025-09-15 | BUY | 453 | 18.250 | 19.010 | 18.934 | USD 8,577 | 20.39 |
| 2025-08-21 | BUY | 445 | 21.440 | 21.590 | 21.575 | USD 9,601 | 20.45 |
| 2025-08-20 | SELL | -890 | 21.630 | 21.845 | 21.823 | USD -19,423 | 20.46 Loss of -1,211 on sale |
| 2025-08-13 | BUY | 886 | 21.710 | 21.955 | 21.930 | USD 19,430 | 20.47 |
| 2025-08-12 | BUY | 443 | 21.900 | 21.930 | 21.927 | USD 9,714 | 20.48 |
| 2025-08-08 | SELL | -442 | 21.340 | 21.830 | 21.781 | USD -9,627 | 20.51 Loss of -563 on sale |
| 2025-08-05 | BUY | 884 | 21.640 | 22.220 | 22.162 | USD 19,591 | 20.53 |
| 2025-08-04 | SELL | -1,768 | 22.180 | 22.285 | 22.274 | USD -39,381 | 20.54 Loss of -3,074 on sale |
| 2025-08-01 | SELL | -443 | 21.590 | 21.750 | 21.734 | USD -9,628 | 20.55 Loss of -526 on sale |
| 2025-07-31 | BUY | 1,314 | 21.440 | 21.855 | 21.813 | USD 28,663 | 20.56 |
| 2025-07-30 | BUY | 438 | 21.680 | 22.350 | 22.283 | USD 9,760 | 20.57 |
| 2025-07-18 | SELL | -1,323 | 22.000 | 22.230 | 22.207 | USD -29,380 | 20.62 Loss of -2,102 on sale |
| 2025-07-16 | SELL | -882 | 21.850 | 21.920 | 21.913 | USD -19,327 | 20.64 Loss of -1,123 on sale |
| 2025-07-10 | BUY | 441 | 20.920 | 21.100 | 21.082 | USD 9,297 | 20.70 |
| 2025-07-07 | BUY | 882 | 20.900 | 21.145 | 21.121 | USD 18,628 | 20.75 |
| 2025-07-02 | BUY | 441 | 20.900 | 21.030 | 21.017 | USD 9,268 | 20.81 |
| 2025-06-24 | BUY | 882 | 21.190 | 21.490 | 21.460 | USD 18,928 | 20.90 |
| 2025-06-23 | BUY | 441 | 21.370 | 21.465 | 21.456 | USD 9,462 | 20.92 |
| 2025-06-18 | BUY | 441 | 21.360 | 21.540 | 21.522 | USD 9,491 | 20.96 |
| 2025-06-17 | BUY | 441 | 21.440 | 21.820 | 21.782 | USD 9,606 | 20.98 |
| 2025-06-05 | SELL | -878 | 21.650 | 21.905 | 21.880 | USD -19,210 | 21.10 Loss of -681 on sale |
| 2025-06-03 | BUY | 878 | 22.210 | 23.630 | 23.488 | USD 20,622 | 21.13 |
| 2025-05-28 | BUY | 4,884 | 23.550 | 23.940 | 23.901 | USD 116,732 | 21.14 |
| 2025-05-27 | BUY | 1,332 | 23.930 | 24.000 | 23.993 | USD 31,959 | 21.14 |
| 2025-05-22 | SELL | -444 | 23.500 | 24.030 | 23.977 | USD -10,646 | 21.15 Loss of -1,256 on sale |
| 2025-05-21 | SELL | -444 | 24.000 | 24.355 | 24.319 | USD -10,798 | 21.15 Loss of -1,409 on sale |
| 2025-05-20 | SELL | -888 | 24.130 | 24.190 | 24.184 | USD -21,475 | 21.14 Loss of -2,699 on sale |
| 2025-05-19 | SELL | -888 | 24.000 | 24.270 | 24.243 | USD -21,528 | 21.14 Loss of -2,752 on sale |
| 2025-05-15 | BUY | 445 | 23.880 | 23.995 | 23.984 | USD 10,673 | 21.14 |
| 2025-05-14 | BUY | 888 | 23.200 | 23.569 | 23.532 | USD 20,897 | 21.14 |
| 2025-05-13 | BUY | 1,332 | 23.660 | 24.000 | 23.966 | USD 31,923 | 21.14 |
| 2025-05-12 | BUY | 2,664 | 24.000 | 24.610 | 24.549 | USD 65,399 | 21.14 |
| 2025-05-09 | BUY | 1,332 | 24.440 | 24.500 | 24.494 | USD 32,626 | 21.13 |
| 2025-05-02 | BUY | 443 | 23.980 | 24.200 | 24.178 | USD 10,711 | 21.14 |
| 2025-04-30 | BUY | 17,805 | 23.600 | 23.720 | 23.708 | USD 422,121 | 21.15 |
| 2025-04-28 | BUY | 416 | 23.110 | 23.230 | 23.218 | USD 9,659 | 21.16 |
| 2025-04-25 | SELL | -416 | 23.010 | 23.460 | 23.415 | USD -9,741 | 21.17 Loss of -935 on sale |
| 2025-04-24 | BUY | 1,248 | 22.750 | 22.940 | 22.921 | USD 28,605 | 21.18 |
| 2025-04-23 | BUY | 415 | 22.940 | 23.190 | 23.165 | USD 9,613 | 21.19 |
| 2025-04-22 | BUY | 415 | 23.190 | 23.225 | 23.222 | USD 9,637 | 21.20 |
| 2025-04-16 | SELL | -416 | 22.730 | 23.210 | 23.162 | USD -9,635 | 21.24 Loss of -800 on sale |
| 2025-04-15 | BUY | 416 | 22.910 | 23.120 | 23.099 | USD 9,609 | 21.25 |
| 2025-04-14 | BUY | 832 | 22.710 | 22.889 | 22.871 | USD 19,029 | 21.26 |
| 2025-04-11 | BUY | 832 | 22.090 | 22.235 | 22.221 | USD 18,487 | 21.28 |
| 2025-04-10 | BUY | 416 | 21.870 | 22.110 | 22.086 | USD 9,188 | 21.30 |
| 2025-04-09 | BUY | 416 | 21.780 | 22.160 | 22.122 | USD 9,203 | 21.31 |
| 2025-04-08 | BUY | 830 | 21.490 | 22.220 | 22.147 | USD 18,382 | 21.33 |
| 2025-04-07 | SELL | -415 | 21.770 | 22.465 | 22.396 | USD -9,294 | 21.34 Loss of -436 on sale |
| 2025-04-04 | SELL | -2,493 | 22.330 | 23.780 | 23.635 | USD -58,922 | 21.35 Loss of -5,684 on sale |
| 2025-04-01 | SELL | -832 | 23.880 | 24.040 | 24.024 | USD -19,988 | 21.34 Loss of -2,233 on sale |
| 2025-03-31 | BUY | 16,192 | 23.980 | 24.035 | 24.029 | USD 389,086 | 21.33 |
| 2025-03-28 | SELL | -770 | 23.700 | 23.770 | 23.763 | USD -18,298 | 21.32 Loss of -1,878 on sale |
| 2025-03-25 | BUY | 385 | 23.100 | 23.490 | 23.451 | USD 9,029 | 21.31 |
| 2025-03-21 | SELL | -1,540 | 23.310 | 23.380 | 23.373 | USD -35,994 | 21.31 Loss of -3,181 on sale |
| 2025-03-20 | SELL | -1,155 | 23.390 | 23.670 | 23.642 | USD -27,307 | 21.30 Loss of -2,700 on sale |
| 2025-03-18 | BUY | 2,310 | 23.340 | 23.680 | 23.646 | USD 54,622 | 21.30 |
| 2025-03-11 | SELL | -385 | 23.490 | 24.150 | 24.084 | USD -9,272 | 21.30 Loss of -1,071 on sale |
| 2025-03-10 | SELL | -1,155 | 23.920 | 24.355 | 24.311 | USD -28,080 | 21.29 Loss of -3,489 on sale |
| 2025-03-07 | SELL | -2,695 | 23.420 | 23.610 | 23.591 | USD -63,578 | 21.29 Loss of -6,208 on sale |
| 2025-03-05 | SELL | -1,155 | 23.040 | 23.480 | 23.436 | USD -27,069 | 21.29 Loss of -2,483 on sale |
| 2025-03-03 | SELL | -1,540 | 23.790 | 23.890 | 23.880 | USD -36,775 | 21.25 Loss of -4,045 on sale |
| 2025-02-27 | SELL | -386 | 23.140 | 23.245 | 23.235 | USD -8,969 | 21.22 Loss of -778 on sale |
| 2025-02-19 | BUY | 386 | 22.270 | 22.315 | 22.311 | USD 8,612 | 21.15 |
| 2025-02-18 | BUY | 772 | 22.000 | 22.200 | 22.180 | USD 17,123 | 21.15 |
| 2025-02-13 | BUY | 772 | 21.450 | 21.585 | 21.571 | USD 16,653 | 21.17 |
| 2025-02-05 | SELL | -3,088 | 20.740 | 21.050 | 21.019 | USD -64,907 | 21.32 Profit of 936 on sale |
| 2025-02-04 | BUY | 386 | 20.810 | 21.120 | 21.089 | USD 8,140 | 21.35 |
| 2025-01-29 | BUY | 388 | 21.310 | 21.510 | 21.490 | USD 8,338 | 21.41 |
| 2025-01-28 | BUY | 388 | 21.360 | 21.650 | 21.621 | USD 8,389 | 21.43 |
| 2025-01-24 | BUY | 1,167 | 20.780 | 20.860 | 20.852 | USD 24,334 | 21.49 |
| 2025-01-23 | BUY | 2,723 | 20.750 | 20.820 | 20.813 | USD 56,674 | 21.52 |
| 2025-01-22 | BUY | 1,940 | 20.750 | 20.850 | 20.840 | USD 40,430 | 21.56 |
| 2025-01-21 | BUY | 388 | 20.800 | 21.220 | 21.178 | USD 8,217 | 21.59 |
| 2025-01-16 | BUY | 2,328 | 21.190 | 21.215 | 21.213 | USD 49,383 | 21.68 |
| 2025-01-15 | BUY | 388 | 20.850 | 21.258 | 21.217 | USD 8,232 | 21.72 |
| 2025-01-10 | BUY | 388 | 20.850 | 20.966 | 20.954 | USD 8,130 | 21.82 |
| 2024-12-10 | BUY | 416 | 22.740 | 22.975 | 22.952 | USD 9,548 | 21.91 |
| 2024-12-09 | BUY | 1,660 | 22.810 | 23.260 | 23.215 | USD 38,537 | 21.92 |
| 2024-12-05 | SELL | -830 | 23.130 | 23.460 | 23.427 | USD -19,444 | 21.93 Loss of -1,242 on sale |
| 2024-12-04 | BUY | 1,245 | 23.160 | 23.525 | 23.488 | USD 29,243 | 21.93 |
| 2024-12-03 | SELL | -2,075 | 23.480 | 24.230 | 24.155 | USD -50,122 | 21.91 Loss of -4,650 on sale |
| 2024-12-02 | BUY | 830 | 24.260 | 24.270 | 24.269 | USD 20,143 | 21.87 |
| 2024-11-25 | BUY | 826 | 24.240 | 24.400 | 24.384 | USD 20,141 | 21.63 |
| 2024-11-22 | SELL | -413 | 24.080 | 24.310 | 24.287 | USD -10,031 | 21.56 Loss of -1,128 on sale |
| 2024-11-21 | SELL | -413 | 24.090 | 24.240 | 24.225 | USD -10,005 | 21.49 Loss of -1,130 on sale |
| 2024-11-18 | BUY | 2,065 | 23.720 | 24.005 | 23.976 | USD 49,511 | 21.31 |
| 2024-11-12 | BUY | 413 | 23.650 | 23.950 | 23.920 | USD 9,879 | 21.25 |
| 2024-11-08 | BUY | 2,891 | 23.680 | 23.720 | 23.716 | USD 68,563 | 21.12 |
| 2024-11-07 | BUY | 826 | 22.970 | 23.385 | 23.344 | USD 19,282 | 21.11 |
| 2024-11-06 | BUY | 413 | 22.500 | 23.550 | 23.445 | USD 9,683 | 21.12 |
| 2024-10-31 | BUY | 1,260 | 22.930 | 23.165 | 23.142 | USD 29,158 | 21.12 |
| 2024-10-29 | BUY | 420 | 22.780 | 22.909 | 22.896 | USD 9,616 | 21.14 |
| 2024-10-28 | BUY | 420 | 22.880 | 22.890 | 22.889 | USD 9,613 | 21.13 |
| 2024-10-25 | BUY | 420 | 22.640 | 23.020 | 22.982 | USD 9,652 | 21.19 |
| 2024-10-24 | BUY | 420 | 22.970 | 23.090 | 23.078 | USD 9,693 | 21.16 |
| 2024-10-23 | SELL | -840 | 22.760 | 22.955 | 22.935 | USD -19,266 | 21.18 Loss of -1,472 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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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