| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 72,396 | USD 25,400,526![]() | USD 25,400,526 | 0 | USD -97,911 | USD 350.855 | USD 352.208 |
| 2025-12-02 (Tuesday) | 72,396![]() | USD 25,498,437![]() | USD 25,498,437 | 212 | USD 228,451 | USD 352.208 | USD 350.077 |
| 2025-12-01 (Monday) | 72,184![]() | USD 25,269,986![]() | USD 25,269,986 | 530 | USD -63,752 | USD 350.077 | USD 353.557 |
| 2025-11-28 (Friday) | 71,654![]() | USD 25,333,738![]() | USD 25,333,738 | 1,398 | USD 617,345 | USD 353.557 | USD 351.805 |
| 2025-11-27 (Thursday) | 70,256 | USD 24,716,393![]() | USD 24,716,393 | 0 | USD -9,597 | USD 351.805 | USD 351.941 |
| 2025-11-26 (Wednesday) | 70,256 | USD 24,725,990![]() | USD 24,725,990 | 0 | USD -55,770 | USD 351.941 | USD 352.735 |
| 2025-11-25 (Tuesday) | 70,256 | USD 24,781,760![]() | USD 24,781,760 | 0 | USD -59,962 | USD 352.735 | USD 353.589 |
| 2025-11-24 (Monday) | 70,256![]() | USD 24,841,722![]() | USD 24,841,722 | -104 | USD -407,495 | USD 353.589 | USD 358.858 |
| 2025-11-21 (Friday) | 70,360![]() | USD 25,249,217![]() | USD 25,249,217 | 104 | USD 348,750 | USD 358.858 | USD 354.425 |
| 2025-11-20 (Thursday) | 70,256 | USD 24,900,467![]() | USD 24,900,467 | 0 | USD -240,071 | USD 354.425 | USD 357.842 |
| 2025-11-19 (Wednesday) | 70,256![]() | USD 25,140,538![]() | USD 25,140,538 | -312 | USD -127,948 | USD 357.842 | USD 358.073 |
| 2025-11-18 (Tuesday) | 70,568![]() | USD 25,268,486![]() | USD 25,268,486 | -416 | USD -305,462 | USD 358.073 | USD 360.278 |
| 2025-11-17 (Monday) | 70,984![]() | USD 25,573,948![]() | USD 25,573,948 | -208 | USD -381,430 | USD 360.278 | USD 364.583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 212 | 411.080 | 404.270 | 404.951 | EUR 85,850 | 408.23 |
| 2025-12-01 | BUY | 530 | 411.565 | 406.770 | 407.249 | EUR 215,842 | 408.48 |
| 2025-11-28 | BUY | 1,398 | 411.580 | 406.465 | 406.976 | EUR 568,953 | 408.71 |
| 2025-11-24 | SELL | -104 | 412.240 | 406.710 | 407.263 | EUR -42,355 | 409.67 Profit of 250 on sale |
| 2025-11-21 | BUY | 104 | 416.420 | 406.420 | 407.420 | EUR 42,372 | 409.89 |
| 2025-11-19 | SELL | -312 | 416.070 | 410.730 | 411.264 | EUR -128,314 | 410.35 Loss of -285 on sale |
| 2025-11-18 | SELL | -416 | 419.380 | 413.650 | 414.223 | EUR -172,317 | 410.58 Loss of -1,516 on sale |
| 2025-11-17 | SELL | -208 | 423.380 | 417.560 | 418.142 | EUR -86,974 | 410.80 Loss of -1,528 on sale |
| 2025-11-07 | SELL | -208 | 363.370* | 411.99 Profit of 85,694 on sale | |||
| 2025-11-05 | SELL | -728 | 419.790 | 415.000 | 415.479 | EUR -302,469 | 412.44 Loss of -2,210 on sale |
| 2025-10-31 | SELL | -1,258 | 426.405 | 414.470 | 415.664 | EUR -522,905 | 413.15 Loss of -3,165 on sale |
| 2025-10-28 | BUY | 106 | 442.720 | 447.220 | 446.770 | EUR 47,358 | 413.69 |
| 2025-10-14 | SELL | -636 | 459.250 | 462.070 | 461.788 | EUR -293,697 | 415.01 Loss of -29,752 on sale |
| 2025-10-02 | BUY | 212 | 469.480 | 470.290 | 470.209 | EUR 99,684 | 415.24 |
| 2025-09-30 | SELL | -212 | 475.000 | 478.780 | 478.402 | EUR -101,421 | 415.38 Loss of -13,360 on sale |
| 2025-09-24 | SELL | -1,121 | 474.130 | 481.740 | 480.979 | EUR -539,177 | 415.59 Loss of -73,303 on sale |
| 2025-09-16 | BUY | 108 | 471.470 | 478.440 | 477.743 | EUR 51,596 | 415.79 |
| 2025-09-15 | BUY | 108 | 476.730 | 483.300 | 482.643 | EUR 52,125 | 415.85 |
| 2025-08-27 | BUY | 210 | 482.710 | 483.820 | 483.709 | EUR 101,579 | 415.89 |
| 2025-08-21 | BUY | 105 | 480.710 | 482.910 | 482.690 | EUR 50,682 | 415.96 |
| 2025-08-20 | SELL | -210 | 482.360 | 486.380 | 485.978 | EUR -102,055 | 415.98 Loss of -14,700 on sale |
| 2025-08-13 | BUY | 210 | 475.630 | 476.150 | 476.098 | EUR 99,981 | 416.07 |
| 2025-08-12 | BUY | 105 | 473.230 | 474.480 | 474.355 | EUR 49,807 | 416.12 |
| 2025-08-08 | SELL | -105 | 472.420 | 473.390 | 473.293 | EUR -49,696 | 416.24 Loss of -5,990 on sale |
| 2025-08-05 | BUY | 210 | 469.840 | 471.040 | 470.920 | EUR 98,893 | 416.36 |
| 2025-08-04 | SELL | -420 | 467.400 | 468.490 | 468.381 | EUR -196,720 | 416.43 Loss of -21,820 on sale |
| 2025-08-01 | SELL | -105 | 459.410 | 462.510 | 462.200 | EUR -48,531 | 416.53 Loss of -4,795 on sale |
| 2025-07-31 | SELL | -1,832 | 460.260 | 467.600 | 466.866 | EUR -855,299 | 416.62 Loss of -92,057 on sale |
| 2025-07-30 | BUY | 109 | 466.230 | 472.340 | 471.729 | EUR 51,418 | 416.68 |
| 2025-07-18 | SELL | -327 | 465.010 | 465.470 | 465.424 | EUR -152,194 | 417.19 Loss of -15,774 on sale |
| 2025-07-16 | SELL | -218 | 459.670 | 462.540 | 462.253 | EUR -100,771 | 417.43 Loss of -9,772 on sale |
| 2025-07-10 | BUY | 109 | 470.340 | 472.220 | 472.032 | EUR 51,451 | 417.85 |
| 2025-07-07 | BUY | 218 | 469.590 | 473.700 | 473.289 | EUR 103,177 | 418.16 |
| 2025-07-02 | BUY | 109 | 477.170 | 478.720 | 478.565 | EUR 52,164 | 418.42 |
| 2025-06-24 | BUY | 212 | 463.160 | 463.930 | 463.853 | EUR 98,337 | 419.08 |
| 2025-06-23 | BUY | 106 | 459.750 | 460.060 | 460.029 | EUR 48,763 | 419.22 |
| 2025-06-18 | BUY | 106 | 458.700 | 462.430 | 462.057 | EUR 48,978 | 419.65 |
| 2025-06-17 | BUY | 106 | 460.900 | 465.570 | 465.103 | EUR 49,301 | 419.78 |
| 2025-06-05 | SELL | -212 | 470.260 | 474.880 | 474.418 | EUR -100,577 | 420.38 Loss of -11,456 on sale |
| 2025-06-03 | BUY | 212 | 471.820 | 472.280 | 472.234 | EUR 100,114 | 420.47 |
| 2025-05-28 | BUY | 1,166 | 462.510 | 467.050 | 466.596 | EUR 544,051 | 420.82 |
| 2025-05-27 | BUY | 318 | 467.950 | 468.130 | 468.112 | EUR 148,860 | 420.88 |
| 2025-05-22 | SELL | -106 | 459.000 | 459.110 | 459.099 | EUR -48,664 | 421.25 Loss of -4,012 on sale |
| 2025-05-21 | SELL | -106 | 455.500 | 459.090 | 458.731 | EUR -48,625 | 421.41 Loss of -3,956 on sale |
| 2025-05-20 | SELL | -212 | 459.850 | 461.710 | 461.524 | EUR -97,843 | 421.51 Loss of -8,482 on sale |
| 2025-05-19 | SELL | -212 | 460.330 | 461.650 | 461.518 | EUR -97,842 | 421.61 Loss of -8,460 on sale |
| 2025-05-15 | BUY | 106 | 454.220 | 455.000 | 454.922 | EUR 48,222 | 421.83 |
| 2025-05-14 | BUY | 212 | 445.970 | 448.670 | 448.400 | EUR 95,061 | 422.03 |
| 2025-05-13 | BUY | 318 | 450.670 | 455.960 | 455.431 | EUR 144,827 | 422.18 |
| 2025-05-12 | BUY | 636 | 454.420 | 458.000 | 457.642 | EUR 291,060 | 422.29 |
| 2025-05-09 | BUY | 318 | 452.660 | 455.030 | 454.793 | EUR 144,624 | 422.46 |
| 2025-05-02 | BUY | 106 | 454.950 | 457.140 | 456.921 | EUR 48,434 | 423.53 |
| 2025-04-30 | BUY | 3,383 | 453.230 | 455.270 | 455.066 | EUR 1,539,488 | 423.99 |
| 2025-04-28 | BUY | 101 | 448.000 | 450.890 | 450.601 | EUR 45,511 | 424.52 |
| 2025-04-25 | SELL | -101 | 448.400 | 449.350 | 449.255 | EUR -45,375 | 424.80 Loss of -2,470 on sale |
| 2025-04-24 | BUY | 303 | 449.530 | 451.130 | 450.970 | EUR 136,644 | 425.07 |
| 2025-04-23 | BUY | 101 | 448.210 | 457.810 | 456.850 | EUR 46,142 | 425.35 |
| 2025-04-22 | BUY | 101 | 454.610 | 455.260 | 455.195 | EUR 45,975 | 425.63 |
| 2025-04-16 | SELL | -101 | 447.990 | 454.830 | 454.146 | EUR -45,869 | 426.87 Loss of -2,755 on sale |
| 2025-04-15 | BUY | 101 | 450.970 | 454.510 | 454.156 | EUR 45,870 | 427.15 |
| 2025-04-14 | BUY | 202 | 446.030 | 448.130 | 447.920 | EUR 90,480 | 427.50 |
| 2025-04-11 | BUY | 202 | 441.830 | 449.630 | 448.850 | EUR 90,668 | 427.88 |
| 2025-04-10 | BUY | 101 | 431.880 | 444.530 | 443.265 | EUR 44,770 | 428.30 |
| 2025-04-09 | BUY | 101 | 445.970 | 448.330 | 448.094 | EUR 45,257 | 428.55 |
| 2025-04-08 | BUY | 202 | 413.330 | 433.060 | 431.087 | EUR 87,080 | 429.07 |
| 2025-04-07 | SELL | -101 | 425.860 | 441.560 | 439.990 | EUR -44,439 | 429.49 Loss of -1,061 on sale |
| 2025-04-04 | SELL | -606 | 437.960 | 470.000 | 466.796 | EUR -282,878 | 429.81 Loss of -22,411 on sale |
| 2025-04-01 | SELL | -202 | 467.090 | 467.510 | 467.468 | EUR -94,429 | 429.76 Loss of -7,617 on sale |
| 2025-03-31 | BUY | 2,410 | 465.640 | 468.040 | 467.800 | EUR 1,127,398 | 429.74 |
| 2025-03-28 | SELL | -194 | 459.110 | 466.600 | 465.851 | EUR -90,375 | 429.81 Loss of -6,993 on sale |
| 2025-03-25 | BUY | 97 | 457.450 | 458.990 | 458.836 | EUR 44,507 | 429.89 |
| 2025-03-21 | SELL | -388 | 458.330 | 458.630 | 458.600 | EUR -177,937 | 430.01 Loss of -11,091 on sale |
| 2025-03-20 | SELL | -291 | 457.750 | 460.010 | 459.784 | EUR -133,797 | 430.11 Loss of -8,635 on sale |
| 2025-03-18 | BUY | 582 | 460.710 | 464.800 | 464.391 | EUR 270,276 | 430.30 |
| 2025-03-11 | SELL | -97 | 454.070 | 461.900 | 461.117 | EUR -44,728 | 431.15 Loss of -2,907 on sale |
| 2025-03-10 | SELL | -291 | 462.060 | 471.180 | 470.268 | EUR -136,848 | 431.21 Loss of -11,365 on sale |
| 2025-03-07 | SELL | -679 | 468.770 | 470.000 | 469.877 | EUR -319,046 | 431.21 Loss of -26,254 on sale |
| 2025-03-05 | SELL | -291 | 468.250 | 470.420 | 470.203 | EUR -136,829 | 431.16 Loss of -11,361 on sale |
| 2025-03-03 | SELL | -388 | 462.250 | 472.230 | 471.232 | EUR -182,838 | 430.93 Loss of -15,638 on sale |
| 2025-02-27 | SELL | -97 | 460.280 | 468.230 | 467.435 | EUR -45,341 | 430.51 Loss of -3,582 on sale |
| 2025-02-19 | BUY | 97 | 462.070 | 465.640 | 465.283 | EUR 45,132 | 429.54 |
| 2025-02-18 | BUY | 194 | 465.830 | 466.030 | 466.010 | EUR 90,406 | 429.30 |
| 2025-02-13 | BUY | 194 | 461.050 | 462.600 | 462.445 | EUR 89,714 | 428.88 |
| 2025-02-05 | SELL | -776 | 453.700 | 455.070 | 454.933 | EUR -353,028 | 427.39 Loss of -21,375 on sale |
| 2025-02-04 | BUY | 97 | 454.800 | 458.830 | 458.427 | EUR 44,467 | 427.19 |
| 2025-01-29 | BUY | 97 | 438.320 | 439.020 | 438.950 | EUR 42,578 | 426.99 |
| 2025-01-28 | BUY | 97 | 435.510 | 440.410 | 439.920 | EUR 42,672 | 427.19 |
| 2025-01-24 | BUY | 291 | 439.250 | 443.370 | 442.958 | EUR 128,901 | 427.58 |
| 2025-01-23 | BUY | 679 | 440.830 | 443.140 | 442.909 | EUR 300,735 | 427.66 |
| 2025-01-22 | BUY | 485 | 442.600 | 448.690 | 448.081 | EUR 217,319 | 427.73 |
| 2025-01-21 | BUY | 97 | 442.460 | 444.070 | 443.909 | EUR 43,059 | 427.78 |
| 2025-01-16 | BUY | 582 | 432.490 | 432.750 | 432.724 | EUR 251,845 | 428.31 |
| 2025-01-15 | BUY | 97 | 427.980 | 433.920 | 433.326 | EUR 42,033 | 428.64 |
| 2025-01-10 | BUY | 97 | 414.150 | 417.890 | 417.516 | EUR 40,499 | 430.13 |
| 2024-12-10 | BUY | 100 | 444.810 | 446.380 | 446.223 | EUR 44,622 | 431.68 |
| 2024-12-09 | BUY | 400 | 442.580 | 450.800 | 449.978 | EUR 179,991 | 432.11 |
| 2024-12-05 | SELL | -200 | 448.580 | 457.650 | 456.743 | EUR -91,349 | 432.60 Loss of -4,829 on sale |
| 2024-12-04 | BUY | 300 | 459.450 | 461.410 | 461.214 | EUR 138,364 | 432.47 |
| 2024-12-03 | SELL | -500 | 458.120 | 461.900 | 461.522 | EUR -230,761 | 432.36 Loss of -14,582 on sale |
| 2024-12-02 | BUY | 200 | 459.690 | 461.040 | 460.905 | EUR 92,181 | 432.11 |
| 2024-11-29 | SELL | -1,970 | 460.990 | 461.660 | 461.593 | EUR -909,338 | 431.94 Loss of -58,412 on sale |
| 2024-11-25 | BUY | 206 | 455.690 | 457.000 | 456.869 | EUR 94,115 | 431.59 |
| 2024-11-22 | SELL | -103 | 454.780 | 457.200 | 456.958 | EUR -47,067 | 431.33 Loss of -2,639 on sale |
| 2024-11-21 | SELL | -103 | 455.070 | 455.140 | 455.133 | EUR -46,879 | 431.25 Loss of -2,460 on sale |
| 2024-11-18 | BUY | 515 | 448.570 | 449.260 | 449.191 | EUR 231,333 | 432.56 |
| 2024-11-12 | BUY | 103 | 455.590 | 460.290 | 459.820 | EUR 47,361 | 432.75 |
| 2024-11-08 | BUY | 721 | 459.480 | 465.620 | 465.006 | EUR 335,269 | 433.42 |
| 2024-11-07 | BUY | 206 | 465.470 | 467.980 | 467.729 | EUR 96,352 | 433.65 |
| 2024-11-06 | BUY | 103 | 462.630 | 465.690 | 465.384 | EUR 47,935 | 433.88 |
| 2024-10-31 | SELL | -1,313 | 456.150 | 463.000 | 462.315 | EUR -607,020 | 440.90 Loss of -28,124 on sale |
| 2024-10-29 | BUY | 106 | 474.660 | 476.320 | 476.154 | EUR 50,472 | 441.97 |
| 2024-10-28 | BUY | 106 | 476.000 | 478.000 | 477.800 | EUR 50,647 | 442.37 |
| 2024-10-25 | BUY | 106 | 473.760 | 478.650 | 478.161 | EUR 50,685 | 443.61 |
| 2024-10-24 | BUY | 106 | 474.460 | 478.430 | 478.033 | EUR 50,671 | 445.01 |
| 2024-10-23 | SELL | -212 | 477.430 | 482.240 | 481.759 | EUR -102,133 | 445.97 Loss of -7,587 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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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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