| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 27,186 | USD 2,465,308![]() | USD 2,465,308 | 0 | USD -24,800 | USD 90.683 | USD 91.5952 |
| 2025-12-02 (Tuesday) | 27,186![]() | USD 2,490,108![]() | USD 2,490,108 | 84 | USD 10,613 | USD 91.5952 | USD 91.4875 |
| 2025-12-01 (Monday) | 27,102![]() | USD 2,479,495![]() | USD 2,479,495 | 210 | USD -20,044 | USD 91.4875 | USD 92.9473 |
| 2025-11-28 (Friday) | 26,892![]() | USD 2,499,539![]() | USD 2,499,539 | 42 | USD -7,495 | USD 92.9473 | USD 93.3718 |
| 2025-11-27 (Thursday) | 26,850 | USD 2,507,034![]() | USD 2,507,034 | 0 | USD -974 | USD 93.3718 | USD 93.4081 |
| 2025-11-26 (Wednesday) | 26,850 | USD 2,508,008![]() | USD 2,508,008 | 0 | USD 1,234 | USD 93.4081 | USD 93.3622 |
| 2025-11-25 (Tuesday) | 26,850 | USD 2,506,774![]() | USD 2,506,774 | 0 | USD 10,291 | USD 93.3622 | USD 92.9789 |
| 2025-11-24 (Monday) | 26,850![]() | USD 2,496,483![]() | USD 2,496,483 | -42 | USD 8,713 | USD 92.9789 | USD 92.5097 |
| 2025-11-21 (Friday) | 26,892![]() | USD 2,487,770![]() | USD 2,487,770 | 42 | USD 43,176 | USD 92.5097 | USD 91.0463 |
| 2025-11-20 (Thursday) | 26,850 | USD 2,444,594![]() | USD 2,444,594 | 0 | USD -3,925 | USD 91.0463 | USD 91.1925 |
| 2025-11-19 (Wednesday) | 26,850![]() | USD 2,448,519![]() | USD 2,448,519 | -126 | USD 136 | USD 91.1925 | USD 90.7615 |
| 2025-11-18 (Tuesday) | 26,976![]() | USD 2,448,383![]() | USD 2,448,383 | -168 | USD 9,448 | USD 90.7615 | USD 89.8517 |
| 2025-11-17 (Monday) | 27,144![]() | USD 2,438,935![]() | USD 2,438,935 | -84 | USD -9,076 | USD 89.8517 | USD 89.9079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 84 | 106.950 | 105.690 | 105.816 | USD 8,889 | 80.73 |
| 2025-12-01 | BUY | 210 | 108.510 | 106.310 | 106.530 | USD 22,371 | 80.68 |
| 2025-11-28 | BUY | 42 | 108.580 | 107.790 | 107.869 | USD 4,530 | 80.63 |
| 2025-11-24 | SELL | -42 | 107.490 | 105.720 | 105.897 | USD -4,448 | 80.41 Loss of -1,070 on sale |
| 2025-11-21 | BUY | 42 | 107.180 | 105.500 | 105.668 | USD 4,438 | 80.36 |
| 2025-11-19 | SELL | -126 | 105.680 | 104.590 | 104.699 | USD -13,192 | 80.26 Loss of -3,079 on sale |
| 2025-11-18 | SELL | -168 | 105.375 | 103.693 | 103.861 | USD -17,449 | 80.22 Loss of -3,972 on sale |
| 2025-11-17 | SELL | -84 | 105.300 | 103.890 | 104.031 | USD -8,739 | 80.17 Loss of -2,004 on sale |
| 2025-11-07 | SELL | -84 | 88.650* | 79.92 Profit of 6,713 on sale | |||
| 2025-11-05 | SELL | -294 | 101.815 | 100.590 | 100.712 | USD -29,609 | 79.85 Loss of -6,134 on sale |
| 2025-10-28 | BUY | 42 | 98.370 | 99.890 | 99.738 | USD 4,189 | 79.68 |
| 2025-10-14 | SELL | -252 | 102.620 | 102.730 | 102.719 | USD -25,885 | 79.38 Loss of -5,882 on sale |
| 2025-10-02 | BUY | 84 | 101.670 | 101.790 | 101.778 | USD 8,549 | 79.26 |
| 2025-09-30 | SELL | -84 | 100.390 | 100.700 | 100.669 | USD -8,456 | 79.20 Loss of -1,803 on sale |
| 2025-09-16 | BUY | 42 | 95.890 | 97.100 | 96.979 | USD 4,073 | 79.07 |
| 2025-09-15 | BUY | 42 | 96.920 | 97.840 | 97.748 | USD 4,105 | 79.05 |
| 2025-08-21 | BUY | 42 | 96.360 | 97.090 | 97.017 | USD 4,075 | 78.96 |
| 2025-08-20 | SELL | -84 | 96.700 | 97.130 | 97.087 | USD -8,155 | 78.94 Loss of -1,524 on sale |
| 2025-08-13 | BUY | 82 | 95.410 | 95.570 | 95.554 | USD 7,835 | 78.91 |
| 2025-08-12 | BUY | 41 | 94.320 | 94.490 | 94.473 | USD 3,873 | 78.90 |
| 2025-08-08 | SELL | -41 | 93.770 | 94.240 | 94.193 | USD -3,862 | 78.88 Loss of -628 on sale |
| 2025-08-05 | BUY | 82 | 93.300 | 93.550 | 93.525 | USD 7,669 | 78.86 |
| 2025-08-04 | SELL | -164 | 92.820 | 93.110 | 93.081 | USD -15,265 | 78.85 Loss of -2,333 on sale |
| 2025-08-01 | SELL | -41 | 90.290 | 90.520 | 90.497 | USD -3,710 | 78.86 Loss of -477 on sale |
| 2025-07-31 | BUY | 120 | 90.540 | 91.380 | 91.296 | USD 10,956 | 78.86 |
| 2025-07-30 | BUY | 40 | 90.290 | 91.220 | 91.127 | USD 3,645 | 78.86 |
| 2025-07-18 | SELL | -123 | 92.380 | 93.230 | 93.145 | USD -11,457 | 78.87 Loss of -1,756 on sale |
| 2025-07-16 | SELL | -82 | 90.940 | 91.020 | 91.012 | USD -7,463 | 78.87 Loss of -996 on sale |
| 2025-07-10 | BUY | 41 | 90.500 | 90.870 | 90.833 | USD 3,724 | 78.90 |
| 2025-07-07 | BUY | 82 | 91.450 | 92.850 | 92.710 | USD 7,602 | 78.92 |
| 2025-07-02 | BUY | 41 | 91.340 | 92.200 | 92.114 | USD 3,777 | 78.93 |
| 2025-06-24 | BUY | 82 | 89.980 | 90.900 | 90.808 | USD 7,446 | 78.98 |
| 2025-06-23 | BUY | 41 | 90.670 | 90.720 | 90.715 | USD 3,719 | 78.99 |
| 2025-06-18 | BUY | 41 | 88.330 | 88.940 | 88.879 | USD 3,644 | 79.03 |
| 2025-06-17 | BUY | 41 | 88.270 | 88.770 | 88.720 | USD 3,638 | 79.04 |
| 2025-06-05 | SELL | -82 | 88.610 | 88.770 | 88.754 | USD -7,278 | 79.15 Loss of -788 on sale |
| 2025-06-03 | BUY | 82 | 89.620 | 89.790 | 89.773 | USD 7,361 | 79.17 |
| 2025-05-28 | BUY | 462 | 88.100 | 89.050 | 88.955 | USD 41,097 | 79.19 |
| 2025-05-27 | BUY | 126 | 89.070 | 89.130 | 89.124 | USD 11,230 | 79.20 |
| 2025-05-22 | SELL | -42 | 87.590 | 88.030 | 87.986 | USD -3,695 | 79.24 Loss of -367 on sale |
| 2025-05-21 | SELL | -42 | 87.730 | 88.550 | 88.468 | USD -3,716 | 79.26 Loss of -387 on sale |
| 2025-05-20 | SELL | -84 | 88.930 | 89.440 | 89.389 | USD -7,509 | 79.26 Loss of -851 on sale |
| 2025-05-19 | SELL | -84 | 89.420 | 89.760 | 89.726 | USD -7,537 | 79.26 Loss of -879 on sale |
| 2025-05-15 | BUY | 42 | 88.810 | 88.900 | 88.891 | USD 3,733 | 79.25 |
| 2025-05-14 | BUY | 84 | 87.370 | 88.440 | 88.333 | USD 7,420 | 79.26 |
| 2025-05-13 | BUY | 126 | 88.590 | 89.500 | 89.409 | USD 11,266 | 79.26 |
| 2025-05-12 | BUY | 252 | 89.270 | 89.810 | 89.756 | USD 22,619 | 79.25 |
| 2025-05-09 | BUY | 126 | 88.400 | 88.670 | 88.643 | USD 11,169 | 79.26 |
| 2025-05-02 | BUY | 42 | 88.110 | 88.330 | 88.308 | USD 3,709 | 79.35 |
| 2025-04-28 | BUY | 42 | 85.960 | 86.520 | 86.464 | USD 3,631 | 79.47 |
| 2025-04-25 | SELL | -42 | 85.270 | 85.830 | 85.774 | USD -3,603 | 79.51 Loss of -263 on sale |
| 2025-04-24 | BUY | 126 | 86.240 | 86.710 | 86.663 | USD 10,920 | 79.54 |
| 2025-04-23 | BUY | 42 | 86.140 | 86.790 | 86.725 | USD 3,642 | 79.58 |
| 2025-04-22 | BUY | 42 | 85.710 | 86.170 | 86.124 | USD 3,617 | 79.62 |
| 2025-04-16 | SELL | -42 | 85.200 | 86.790 | 86.631 | USD -3,639 | 79.83 Loss of -286 on sale |
| 2025-04-15 | BUY | 42 | 86.130 | 87.220 | 87.111 | USD 3,659 | 79.86 |
| 2025-04-14 | BUY | 84 | 86.320 | 87.250 | 87.157 | USD 7,321 | 79.90 |
| 2025-04-11 | BUY | 84 | 84.680 | 85.160 | 85.112 | USD 7,149 | 79.96 |
| 2025-04-10 | BUY | 42 | 84.370 | 86.540 | 86.323 | USD 3,626 | 80.00 |
| 2025-04-09 | BUY | 42 | 86.330 | 86.880 | 86.825 | USD 3,647 | 80.02 |
| 2025-04-08 | BUY | 84 | 81.450 | 84.870 | 84.528 | USD 7,100 | 80.08 |
| 2025-04-07 | SELL | -42 | 80.890 | 83.780 | 83.491 | USD -3,507 | 80.14 Loss of -141 on sale |
| 2025-04-04 | SELL | -249 | 83.120 | 89.310 | 88.691 | USD -22,084 | 80.19 Loss of -2,117 on sale |
| 2025-04-01 | SELL | -84 | 92.090 | 92.420 | 92.387 | USD -7,761 | 80.08 Loss of -1,033 on sale |
| 2025-03-31 | BUY | 4,292 | 91.910 | 92.350 | 92.306 | USD 396,177 | 80.03 |
| 2025-03-28 | SELL | -68 | 90.640 | 92.130 | 91.981 | USD -6,255 | 79.99 Loss of -816 on sale |
| 2025-03-25 | BUY | 34 | 89.190 | 89.670 | 89.622 | USD 3,047 | 79.86 |
| 2025-03-21 | SELL | -136 | 87.250 | 88.660 | 88.519 | USD -12,039 | 79.82 Loss of -1,183 on sale |
| 2025-03-20 | SELL | -102 | 88.180 | 88.620 | 88.576 | USD -9,035 | 79.81 Loss of -895 on sale |
| 2025-03-18 | BUY | 204 | 86.940 | 87.780 | 87.696 | USD 17,890 | 79.80 |
| 2025-03-11 | SELL | -34 | 84.530 | 85.160 | 85.097 | USD -2,893 | 79.89 Loss of -177 on sale |
| 2025-03-10 | SELL | -102 | 84.940 | 85.960 | 85.858 | USD -8,758 | 79.91 Loss of -607 on sale |
| 2025-03-07 | SELL | -238 | 85.340 | 85.800 | 85.754 | USD -20,409 | 79.93 Loss of -1,386 on sale |
| 2025-03-05 | SELL | -102 | 85.340 | 85.980 | 85.916 | USD -8,763 | 79.94 Loss of -610 on sale |
| 2025-03-03 | SELL | -136 | 87.150 | 88.000 | 87.915 | USD -11,956 | 79.88 Loss of -1,093 on sale |
| 2025-02-27 | SELL | -34 | 85.790 | 85.990 | 85.970 | USD -2,923 | 79.80 Loss of -210 on sale |
| 2025-02-19 | BUY | 34 | 83.250 | 83.830 | 83.772 | USD 2,848 | 79.78 |
| 2025-02-18 | BUY | 68 | 83.440 | 83.930 | 83.881 | USD 5,704 | 79.78 |
| 2025-02-13 | BUY | 68 | 84.120 | 84.230 | 84.219 | USD 5,727 | 79.79 |
| 2025-02-05 | SELL | -272 | 86.280 | 86.450 | 86.433 | USD -23,510 | 79.47 Loss of -1,893 on sale |
| 2025-02-04 | BUY | 34 | 85.740 | 86.520 | 86.442 | USD 2,939 | 79.41 |
| 2025-01-29 | BUY | 34 | 86.020 | 86.960 | 86.866 | USD 2,953 | 79.16 |
| 2025-01-28 | BUY | 34 | 85.750 | 86.930 | 86.812 | USD 2,952 | 79.09 |
| 2025-01-24 | BUY | 102 | 84.880 | 84.940 | 84.934 | USD 8,663 | 78.99 |
| 2025-01-23 | BUY | 238 | 83.930 | 84.900 | 84.803 | USD 20,183 | 78.95 |
| 2025-01-22 | BUY | 170 | 84.480 | 86.420 | 86.226 | USD 14,658 | 78.90 |
| 2025-01-21 | BUY | 34 | 86.290 | 87.360 | 87.253 | USD 2,967 | 78.81 |
| 2025-01-16 | BUY | 204 | 86.080 | 86.290 | 86.269 | USD 17,599 | 78.46 |
| 2025-01-15 | BUY | 34 | 84.800 | 84.960 | 84.944 | USD 2,888 | 78.37 |
| 2025-01-10 | BUY | 34 | 81.130 | 82.880 | 82.705 | USD 2,812 | 78.21 |
| 2024-12-10 | BUY | 42 | 83.960 | 85.100 | 84.986 | USD 3,569 | 77.98 |
| 2024-12-09 | BUY | 164 | 85.000 | 86.070 | 85.963 | USD 14,098 | 77.91 |
| 2024-12-05 | SELL | -82 | 85.940 | 86.650 | 86.579 | USD -7,099 | 77.68 Loss of -730 on sale |
| 2024-12-04 | BUY | 123 | 85.850 | 86.260 | 86.219 | USD 10,605 | 77.55 |
| 2024-12-03 | SELL | -205 | 85.980 | 86.470 | 86.421 | USD -17,716 | 77.40 Loss of -1,849 on sale |
| 2024-12-02 | BUY | 82 | 86.160 | 86.830 | 86.763 | USD 7,115 | 77.22 |
| 2024-11-25 | BUY | 82 | 85.830 | 86.900 | 86.793 | USD 7,117 | 76.07 |
| 2024-11-22 | SELL | -41 | 86.070 | 86.270 | 86.250 | USD -3,536 | 75.75 Loss of -430 on sale |
| 2024-11-21 | SELL | -41 | 85.170 | 85.360 | 85.341 | USD -3,499 | 75.49 Loss of -404 on sale |
| 2024-11-18 | BUY | 205 | 84.410 | 84.590 | 84.572 | USD 17,337 | 74.72 |
| 2024-11-12 | BUY | 41 | 82.970 | 83.670 | 83.600 | USD 3,428 | 74.50 |
| 2024-11-08 | BUY | 287 | 83.110 | 83.500 | 83.461 | USD 23,953 | 74.04 |
| 2024-11-07 | BUY | 82 | 82.080 | 82.810 | 82.737 | USD 6,784 | 73.89 |
| 2024-11-06 | BUY | 41 | 82.760 | 83.330 | 83.273 | USD 3,414 | 73.63 |
| 2024-10-31 | BUY | 126 | 78.960 | 80.670 | 80.499 | USD 10,143 | 74.45 |
| 2024-10-29 | BUY | 42 | 79.760 | 80.840 | 80.732 | USD 3,391 | 74.63 |
| 2024-10-28 | BUY | 42 | 80.620 | 80.960 | 80.926 | USD 3,399 | 74.65 |
| 2024-10-25 | BUY | 42 | 79.570 | 81.540 | 81.343 | USD 3,416 | 74.95 |
| 2024-10-24 | BUY | 42 | 81.090 | 81.270 | 81.252 | USD 3,413 | 74.90 |
| 2024-10-23 | SELL | -84 | 80.940 | 81.060 | 81.048 | USD -6,808 | 74.79 Loss of -526 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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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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