| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 29,468 | USD 7,018,344![]() | USD 7,018,344 | 0 | USD 62,459 | USD 238.168 | USD 236.049 |
| 2025-12-02 (Tuesday) | 29,468![]() | USD 6,955,885![]() | USD 6,955,885 | 88 | USD 76,468 | USD 236.049 | USD 234.153 |
| 2025-12-01 (Monday) | 29,380![]() | USD 6,879,417![]() | USD 6,879,417 | 220 | USD -122,953 | USD 234.153 | USD 240.136 |
| 2025-11-28 (Friday) | 29,160![]() | USD 7,002,370![]() | USD 7,002,370 | 44 | USD 67,968 | USD 240.136 | USD 238.165 |
| 2025-11-27 (Thursday) | 29,116 | USD 6,934,402![]() | USD 6,934,402 | 0 | USD -2,692 | USD 238.165 | USD 238.257 |
| 2025-11-26 (Wednesday) | 29,116 | USD 6,937,094![]() | USD 6,937,094 | 0 | USD -21,284 | USD 238.257 | USD 238.988 |
| 2025-11-25 (Tuesday) | 29,116 | USD 6,958,378![]() | USD 6,958,378 | 0 | USD 3,570 | USD 238.988 | USD 238.866 |
| 2025-11-24 (Monday) | 29,116![]() | USD 6,954,808![]() | USD 6,954,808 | -44 | USD -87,808 | USD 238.866 | USD 241.516 |
| 2025-11-21 (Friday) | 29,160![]() | USD 7,042,616![]() | USD 7,042,616 | 44 | USD -137,108 | USD 241.516 | USD 246.59 |
| 2025-11-20 (Thursday) | 29,116 | USD 7,179,724![]() | USD 7,179,724 | 0 | USD -12,914 | USD 246.59 | USD 247.034 |
| 2025-11-19 (Wednesday) | 29,116![]() | USD 7,192,638![]() | USD 7,192,638 | -132 | USD -15,572 | USD 247.034 | USD 246.451 |
| 2025-11-18 (Tuesday) | 29,248![]() | USD 7,208,210![]() | USD 7,208,210 | -176 | USD -90,454 | USD 246.451 | USD 248.051 |
| 2025-11-17 (Monday) | 29,424![]() | USD 7,298,664![]() | USD 7,298,664 | -88 | USD -55,575 | USD 248.051 | USD 249.195 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 88 | 276.290 | 273.010 | 273.338 | USD 24,054 | 218.95 |
| 2025-12-01 | BUY | 220 | 277.360 | 272.140 | 272.662 | USD 59,986 | 218.89 |
| 2025-11-28 | BUY | 44 | 279.020 | 275.850 | 276.167 | USD 12,151 | 218.80 |
| 2025-11-24 | SELL | -44 | 276.780 | 273.040 | 273.414 | USD -12,030 | 218.46 Loss of -2,418 on sale |
| 2025-11-21 | BUY | 44 | 284.290 | 277.090 | 277.810 | USD 12,224 | 218.36 |
| 2025-11-19 | SELL | -132 | 286.730 | 282.500 | 282.923 | USD -37,346 | 218.11 Loss of -8,556 on sale |
| 2025-11-18 | SELL | -176 | 288.640 | 284.470 | 284.887 | USD -50,140 | 217.98 Loss of -11,775 on sale |
| 2025-11-17 | SELL | -88 | 291.500 | 287.230 | 287.657 | USD -25,314 | 217.85 Loss of -6,143 on sale |
| 2025-11-07 | SELL | -88 | 251.164* | 216.87 Profit of 19,084 on sale | |||
| 2025-11-05 | SELL | -308 | 291.900 | 287.020 | 287.508 | USD -88,552 | 216.58 Loss of -21,847 on sale |
| 2025-10-28 | BUY | 44 | 287.380 | 291.940 | 291.484 | USD 12,825 | 215.62 |
| 2025-10-14 | SELL | -264 | 299.990 | 300.620 | 300.557 | USD -79,347 | 213.93 Loss of -22,869 on sale |
| 2025-10-02 | BUY | 88 | 296.100 | 301.300 | 300.780 | USD 26,469 | 213.32 |
| 2025-09-30 | SELL | -88 | 305.410 | 305.940 | 305.887 | USD -26,918 | 212.87 Loss of -8,186 on sale |
| 2025-09-16 | BUY | 44 | 284.270 | 286.810 | 286.556 | USD 12,608 | 211.71 |
| 2025-09-15 | BUY | 44 | 281.890 | 282.220 | 282.187 | USD 12,416 | 211.56 |
| 2025-08-21 | BUY | 43 | 276.110 | 276.750 | 276.686 | USD 11,897 | 211.00 |
| 2025-08-20 | SELL | -86 | 276.150 | 276.890 | 276.816 | USD -23,806 | 210.86 Loss of -5,672 on sale |
| 2025-08-13 | BUY | 86 | 270.220 | 272.680 | 272.434 | USD 23,429 | 210.63 |
| 2025-08-12 | BUY | 43 | 270.210 | 271.000 | 270.921 | USD 11,650 | 210.52 |
| 2025-08-08 | SELL | -43 | 269.720 | 275.390 | 274.823 | USD -11,817 | 210.28 Loss of -2,775 on sale |
| 2025-08-05 | BUY | 86 | 278.220 | 280.520 | 280.290 | USD 24,105 | 209.95 |
| 2025-08-04 | SELL | -172 | 278.060 | 280.480 | 280.238 | USD -48,201 | 209.78 Loss of -12,119 on sale |
| 2025-08-01 | SELL | -43 | 278.260 | 278.950 | 278.881 | USD -11,992 | 209.60 Loss of -2,979 on sale |
| 2025-07-31 | BUY | 129 | 274.820 | 275.720 | 275.630 | USD 35,556 | 209.43 |
| 2025-07-30 | BUY | 43 | 274.120 | 275.720 | 275.560 | USD 11,849 | 209.26 |
| 2025-07-18 | SELL | -129 | 264.770 | 267.570 | 267.290 | USD -34,480 | 208.54 Loss of -7,579 on sale |
| 2025-07-16 | SELL | -86 | 263.660 | 264.110 | 264.065 | USD -22,710 | 208.30 Loss of -4,795 on sale |
| 2025-07-10 | BUY | 43 | 260.100 | 260.870 | 260.793 | USD 11,214 | 207.93 |
| 2025-07-07 | BUY | 86 | 256.430 | 258.010 | 257.852 | USD 22,175 | 207.70 |
| 2025-07-02 | BUY | 43 | 253.560 | 253.710 | 253.695 | USD 10,909 | 207.53 |
| 2025-06-24 | BUY | 86 | 246.650 | 249.750 | 249.440 | USD 21,452 | 207.37 |
| 2025-06-23 | BUY | 43 | 251.110 | 254.890 | 254.512 | USD 10,944 | 207.31 |
| 2025-06-18 | BUY | 43 | 248.830 | 253.900 | 253.393 | USD 10,896 | 207.11 |
| 2025-06-17 | BUY | 43 | 250.860 | 251.500 | 251.436 | USD 10,812 | 207.04 |
| 2025-06-05 | SELL | -86 | 242.060 | 243.490 | 243.347 | USD -20,928 | 206.56 Loss of -3,163 on sale |
| 2025-06-03 | BUY | 86 | 243.190 | 243.600 | 243.559 | USD 20,946 | 206.47 |
| 2025-05-28 | BUY | 484 | 244.370 | 249.130 | 248.654 | USD 120,349 | 206.23 |
| 2025-05-27 | BUY | 132 | 247.900 | 248.470 | 248.413 | USD 32,791 | 206.13 |
| 2025-05-22 | SELL | -44 | 239.190 | 240.870 | 240.702 | USD -10,591 | 206.04 Loss of -1,525 on sale |
| 2025-05-21 | SELL | -44 | 232.590 | 241.700 | 240.789 | USD -10,595 | 206.05 Loss of -1,529 on sale |
| 2025-05-20 | SELL | -88 | 230.820 | 232.000 | 231.882 | USD -20,406 | 206.06 Loss of -2,273 on sale |
| 2025-05-19 | SELL | -88 | 230.970 | 231.800 | 231.717 | USD -20,391 | 206.06 Loss of -2,257 on sale |
| 2025-05-15 | BUY | 44 | 226.860 | 227.140 | 227.112 | USD 9,993 | 206.09 |
| 2025-05-14 | BUY | 88 | 219.650 | 220.110 | 220.064 | USD 19,366 | 206.17 |
| 2025-05-13 | BUY | 132 | 218.370 | 219.730 | 219.594 | USD 28,986 | 206.26 |
| 2025-05-12 | BUY | 264 | 218.960 | 221.960 | 221.660 | USD 58,518 | 206.34 |
| 2025-05-09 | BUY | 132 | 219.390 | 220.120 | 220.047 | USD 29,046 | 206.43 |
| 2025-05-02 | BUY | 44 | 219.750 | 226.790 | 226.086 | USD 9,948 | 207.05 |
| 2025-04-30 | BUY | 1,882 | 220.020 | 221.750 | 221.577 | USD 417,008 | 207.28 |
| 2025-04-28 | BUY | 41 | 218.760 | 220.000 | 219.876 | USD 9,015 | 207.53 |
| 2025-04-25 | SELL | -41 | 216.080 | 218.150 | 217.943 | USD -8,936 | 207.69 Loss of -420 on sale |
| 2025-04-24 | BUY | 123 | 216.270 | 219.460 | 219.141 | USD 26,954 | 207.85 |
| 2025-04-23 | BUY | 41 | 216.310 | 218.800 | 218.551 | USD 8,961 | 208.02 |
| 2025-04-22 | BUY | 41 | 215.080 | 217.220 | 217.006 | USD 8,897 | 208.21 |
| 2025-04-16 | SELL | -41 | 218.880 | 222.890 | 222.489 | USD -9,122 | 208.89 Loss of -557 on sale |
| 2025-04-15 | BUY | 41 | 220.950 | 224.190 | 223.866 | USD 9,179 | 209.03 |
| 2025-04-14 | BUY | 82 | 222.690 | 224.110 | 223.968 | USD 18,365 | 209.16 |
| 2025-04-11 | BUY | 82 | 222.030 | 223.220 | 223.101 | USD 18,294 | 209.30 |
| 2025-04-10 | BUY | 41 | 213.510 | 218.210 | 217.740 | USD 8,927 | 209.48 |
| 2025-04-09 | BUY | 41 | 214.350 | 217.730 | 217.392 | USD 8,913 | 209.64 |
| 2025-04-08 | BUY | 82 | 200.750 | 207.420 | 206.753 | USD 16,954 | 209.91 |
| 2025-04-07 | SELL | -41 | 200.210 | 204.690 | 204.242 | USD -8,374 | 210.19 Profit of 244 on sale |
| 2025-04-04 | SELL | -246 | 202.060 | 212.250 | 211.231 | USD -51,963 | 210.47 Loss of -187 on sale |
| 2025-04-01 | SELL | -82 | 209.750 | 212.670 | 212.378 | USD -17,415 | 210.81 Loss of -128 on sale |
| 2025-03-31 | SELL | -80 | 209.310 | 211.340 | 211.137 | USD -16,891 | 211.00 Loss of -11 on sale |
| 2025-03-28 | SELL | -80 | 207.750 | 212.650 | 212.160 | USD -16,973 | 211.21 Loss of -76 on sale |
| 2025-03-25 | BUY | 40 | 212.560 | 213.120 | 213.064 | USD 8,523 | 211.71 |
| 2025-03-21 | SELL | -160 | 207.980 | 210.770 | 210.491 | USD -33,679 | 212.13 Profit of 263 on sale |
| 2025-03-20 | SELL | -120 | 209.890 | 212.610 | 212.338 | USD -25,481 | 212.35 Profit of 2 on sale |
| 2025-03-18 | BUY | 240 | 212.430 | 213.910 | 213.762 | USD 51,303 | 212.77 |
| 2025-03-11 | SELL | -40 | 212.330 | 218.660 | 218.027 | USD -8,721 | 214.00 Loss of -161 on sale |
| 2025-03-10 | SELL | -120 | 217.850 | 227.370 | 226.418 | USD -27,170 | 214.17 Loss of -1,469 on sale |
| 2025-03-07 | SELL | -280 | 220.100 | 221.220 | 221.108 | USD -61,910 | 214.33 Loss of -1,898 on sale |
| 2025-03-05 | SELL | -120 | 210.530 | 211.490 | 211.394 | USD -25,367 | 214.58 Profit of 383 on sale |
| 2025-03-03 | SELL | -160 | 207.700 | 209.450 | 209.275 | USD -33,484 | 215.06 Profit of 926 on sale |
| 2025-02-27 | SELL | -40 | 204.900 | 205.540 | 205.476 | USD -8,219 | 215.56 Profit of 403 on sale |
| 2025-02-19 | BUY | 40 | 194.650 | 200.040 | 199.501 | USD 7,980 | 217.91 |
| 2025-02-18 | BUY | 80 | 195.700 | 200.000 | 199.570 | USD 15,966 | 218.40 |
| 2025-02-13 | BUY | 80 | 200.000 | 204.520 | 204.068 | USD 16,325 | 219.85 |
| 2025-02-05 | SELL | -320 | 208.970 | 212.500 | 212.147 | USD -67,887 | 222.16 Profit of 3,203 on sale |
| 2025-02-04 | BUY | 40 | 210.710 | 213.750 | 213.446 | USD 8,538 | 222.52 |
| 2025-01-31 | BUY | 2,030 | 212.010 | 213.500 | 213.351 | USD 433,103 | 223.20 |
| 2025-01-29 | BUY | 37 | 211.950 | 215.920 | 215.523 | USD 7,974 | 224.01 |
| 2025-01-28 | BUY | 37 | 213.300 | 223.800 | 222.750 | USD 8,242 | 224.42 |
| 2025-01-24 | BUY | 111 | 218.650 | 220.180 | 220.027 | USD 24,423 | 225.05 |
| 2025-01-23 | BUY | 259 | 219.790 | 222.820 | 222.517 | USD 57,632 | 225.35 |
| 2025-01-22 | BUY | 185 | 220.060 | 221.580 | 221.428 | USD 40,964 | 225.68 |
| 2025-01-21 | BUY | 37 | 222.860 | 224.300 | 224.156 | USD 8,294 | 225.94 |
| 2025-01-16 | BUY | 222 | 218.480 | 218.520 | 218.516 | USD 48,511 | 227.05 |
| 2025-01-15 | BUY | 37 | 214.140 | 216.140 | 215.940 | USD 7,990 | 227.54 |
| 2025-01-10 | BUY | 37 | 208.280 | 208.800 | 208.748 | USD 7,724 | 229.23 |
| 2024-12-10 | BUY | 40 | 230.680 | 232.580 | 232.390 | USD 9,296 | 231.23 |
| 2024-12-09 | BUY | 160 | 229.760 | 234.050 | 233.621 | USD 37,379 | 231.67 |
| 2024-12-05 | SELL | -80 | 238.140 | 239.700 | 239.544 | USD -19,164 | 232.21 Loss of -587 on sale |
| 2024-12-04 | BUY | 120 | 240.480 | 242.240 | 242.064 | USD 29,048 | 232.34 |
| 2024-12-03 | SELL | -200 | 239.860 | 243.340 | 242.992 | USD -48,598 | 232.49 Loss of -2,100 on sale |
| 2024-12-02 | BUY | 80 | 242.820 | 246.250 | 245.907 | USD 19,673 | 232.51 |
| 2024-11-25 | BUY | 80 | 240.600 | 248.430 | 247.647 | USD 19,812 | 232.57 |
| 2024-11-22 | SELL | -40 | 248.160 | 248.560 | 248.520 | USD -9,941 | 232.29 Loss of -649 on sale |
| 2024-11-21 | SELL | -40 | 246.600 | 248.470 | 248.283 | USD -9,931 | 232.17 Loss of -644 on sale |
| 2024-11-18 | BUY | 200 | 244.270 | 247.550 | 247.222 | USD 49,444 | 232.36 |
| 2024-11-12 | BUY | 40 | 261.720 | 265.650 | 265.257 | USD 10,610 | 231.46 |
| 2024-11-08 | BUY | 280 | 260.600 | 261.750 | 261.635 | USD 73,258 | 229.49 |
| 2024-11-07 | BUY | 80 | 254.810 | 257.340 | 257.087 | USD 20,567 | 229.01 |
| 2024-11-06 | BUY | 40 | 256.450 | 260.000 | 259.645 | USD 10,386 | 228.19 |
| 2024-10-31 | SELL | -1,518 | 247.470 | 249.270 | 249.090 | USD -378,119 | 228.17 Loss of -31,750 on sale |
| 2024-10-29 | BUY | 43 | 245.070 | 249.950 | 249.462 | USD 10,727 | 228.76 |
| 2024-10-28 | BUY | 43 | 248.030 | 253.450 | 252.908 | USD 10,875 | 228.66 |
| 2024-10-25 | BUY | 43 | 252.810 | 258.890 | 258.282 | USD 11,106 | 227.47 |
| 2024-10-24 | BUY | 43 | 244.170 | 246.490 | 246.258 | USD 10,589 | 227.91 |
| 2024-10-23 | SELL | -86 | 245.820 | 247.800 | 247.602 | USD -21,294 | 227.80 Loss of -1,703 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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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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