| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 125,993 | USD 58,531,943![]() | USD 58,531,943 | 0 | USD -1,294,069 | USD 464.565 | USD 474.836 |
| 2025-12-03 (Wednesday) | 125,993 | USD 59,826,012![]() | USD 59,826,012 | 0 | USD 565,392 | USD 474.836 | USD 470.349 |
| 2025-12-02 (Tuesday) | 125,993![]() | USD 59,260,620![]() | USD 59,260,620 | 370 | USD 502,973 | USD 470.349 | USD 467.73 |
| 2025-12-01 (Monday) | 125,623![]() | USD 58,757,647![]() | USD 58,757,647 | 925 | USD -395,332 | USD 467.73 | USD 474.37 |
| 2025-11-28 (Friday) | 124,698![]() | USD 59,152,979![]() | USD 59,152,979 | 184 | USD 632,634 | USD 474.37 | USD 469.99 |
| 2025-11-27 (Thursday) | 124,514 | USD 58,520,345![]() | USD 58,520,345 | 0 | USD -22,721 | USD 469.99 | USD 470.173 |
| 2025-11-26 (Wednesday) | 124,514 | USD 58,543,066![]() | USD 58,543,066 | 0 | USD -305,077 | USD 470.173 | USD 472.623 |
| 2025-11-25 (Tuesday) | 124,514 | USD 58,848,143![]() | USD 58,848,143 | 0 | USD 762,489 | USD 472.623 | USD 466.499 |
| 2025-11-24 (Monday) | 124,514![]() | USD 58,085,654![]() | USD 58,085,654 | -184 | USD -503,921 | USD 466.499 | USD 469.852 |
| 2025-11-21 (Friday) | 124,698![]() | USD 58,589,575![]() | USD 58,589,575 | 184 | USD 1,563,330 | USD 469.852 | USD 457.991 |
| 2025-11-20 (Thursday) | 124,514 | USD 57,026,245![]() | USD 57,026,245 | 0 | USD -163,713 | USD 457.991 | USD 459.305 |
| 2025-11-19 (Wednesday) | 124,514![]() | USD 57,189,958![]() | USD 57,189,958 | -552 | USD 220,246 | USD 459.305 | USD 455.517 |
| 2025-11-18 (Tuesday) | 125,066![]() | USD 56,969,712![]() | USD 56,969,712 | -736 | USD -1,261,710 | USD 455.517 | USD 462.882 |
| 2025-11-17 (Monday) | 125,802![]() | USD 58,231,422![]() | USD 58,231,422 | -368 | USD -1,059,678 | USD 462.882 | USD 469.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 370 | 554.750 | 541.040 | 542.411 | USD 200,692 | 493.48 |
| 2025-12-01 | BUY | 925 | 549.780 | 543.390 | 544.029 | USD 503,227 | 493.59 |
| 2025-11-28 | BUY | 184 | 551.400 | 545.420 | 546.018 | USD 100,467 | 493.67 |
| 2025-11-24 | SELL | -184 | 544.040 | 535.110 | 536.003 | USD -98,625 | 494.09 Loss of -7,713 on sale |
| 2025-11-21 | BUY | 184 | 544.410 | 531.670 | 532.944 | USD 98,062 | 494.19 |
| 2025-11-19 | SELL | -552 | 530.770 | 525.000 | 525.577 | USD -290,119 | 494.50 Loss of -17,153 on sale |
| 2025-11-18 | SELL | -736 | 535.855 | 524.700 | 525.816 | USD -387,000 | 494.68 Loss of -22,919 on sale |
| 2025-11-17 | SELL | -368 | 549.175 | 536.220 | 537.515 | USD -197,806 | 494.82 Loss of -15,713 on sale |
| 2025-11-07 | SELL | -368 | 476.967* | 495.27 Profit of 182,260 on sale | |||
| 2025-11-05 | SELL | -1,288 | 556.330 | 549.366 | 550.062 | USD -708,480 | 495.40 Loss of -70,399 on sale |
| 2025-10-31 | SELL | -2,273 | 554.385 | 543.530 | 544.616 | USD -1,237,911 | 495.66 Loss of -111,276 on sale |
| 2025-10-28 | BUY | 188 | 565.930 | 573.990 | 573.184 | USD 107,759 | 495.88 |
| 2025-10-14 | SELL | -1,128 | 567.920 | 569.810 | 569.621 | USD -642,532 | 496.29 Loss of -82,714 on sale |
| 2025-10-02 | BUY | 376 | 577.330 | 579.840 | 579.589 | USD 217,925 | 496.33 |
| 2025-09-30 | BUY | 1,353 | 568.810 | 570.630 | 570.448 | USD 771,816 | 496.43 |
| 2025-09-16 | BUY | 185 | 586.420 | 588.110 | 587.941 | USD 108,769 | 496.64 |
| 2025-08-27 | BUY | 364 | 590.660 | 594.620 | 594.224 | USD 216,298 | 496.57 |
| 2025-08-21 | BUY | 182 | 591.920 | 592.210 | 592.181 | USD 107,777 | 496.37 |
| 2025-08-20 | SELL | -364 | 592.680 | 593.880 | 593.760 | USD -216,129 | 496.30 Loss of -35,475 on sale |
| 2025-08-13 | BUY | 364 | 577.900 | 580.270 | 580.033 | USD 211,132 | 496.30 |
| 2025-08-12 | BUY | 182 | 574.180 | 578.320 | 577.906 | USD 105,179 | 496.32 |
| 2025-08-08 | SELL | -182 | 574.320 | 576.160 | 575.976 | USD -104,828 | 496.35 Loss of -14,493 on sale |
| 2025-08-05 | BUY | 364 | 566.040 | 571.830 | 571.251 | USD 207,935 | 496.42 |
| 2025-08-04 | SELL | -728 | 569.810 | 569.920 | 569.909 | USD -414,894 | 496.44 Loss of -53,482 on sale |
| 2025-08-01 | SELL | -182 | 559.890 | 564.870 | 564.372 | USD -102,716 | 496.51 Loss of -12,350 on sale |
| 2025-07-31 | SELL | -3,156 | 566.470 | 579.440 | 578.143 | USD -1,824,619 | 496.52 Loss of -257,598 on sale |
| 2025-07-30 | BUY | 187 | 559.110 | 565.610 | 564.960 | USD 105,648 | 496.58 |
| 2025-07-18 | SELL | -561 | 552.660 | 556.350 | 555.981 | USD -311,905 | 497.22 Loss of -32,968 on sale |
| 2025-07-16 | SELL | -374 | 555.520 | 555.520 | 555.520 | USD -207,764 | 497.43 Loss of -21,725 on sale |
| 2025-07-10 | BUY | 187 | 563.520 | 566.060 | 565.806 | USD 105,806 | 497.99 |
| 2025-07-07 | BUY | 374 | 565.120 | 570.750 | 570.187 | USD 213,250 | 498.29 |
| 2025-07-02 | BUY | 187 | 561.520 | 565.990 | 565.543 | USD 105,757 | 498.62 |
| 2025-06-24 | BUY | 364 | 557.530 | 564.120 | 563.461 | USD 205,100 | 499.44 |
| 2025-06-23 | BUY | 182 | 542.350 | 543.130 | 543.052 | USD 98,835 | 499.64 |
| 2025-06-18 | BUY | 182 | 538.730 | 571.080 | 567.845 | USD 103,348 | 500.30 |
| 2025-06-17 | BUY | 182 | 569.450 | 571.290 | 571.106 | USD 103,941 | 500.35 |
| 2025-06-05 | SELL | -364 | 585.440 | 586.690 | 586.565 | USD -213,510 | 499.95 Loss of -31,529 on sale |
| 2025-06-03 | BUY | 364 | 581.970 | 582.530 | 582.474 | USD 212,021 | 499.79 |
| 2025-05-28 | BUY | 2,002 | 575.920 | 578.840 | 578.548 | USD 1,158,253 | 499.46 |
| 2025-05-27 | BUY | 546 | 574.550 | 574.560 | 574.559 | USD 313,709 | 499.40 |
| 2025-05-22 | SELL | -182 | 570.140 | 573.160 | 572.858 | USD -104,260 | 499.41 Loss of -13,368 on sale |
| 2025-05-21 | SELL | -182 | 569.540 | 579.000 | 578.054 | USD -105,206 | 499.39 Loss of -14,317 on sale |
| 2025-05-20 | SELL | -364 | 581.110 | 583.990 | 583.702 | USD -212,468 | 499.26 Loss of -30,737 on sale |
| 2025-05-19 | SELL | -364 | 586.410 | 588.450 | 588.246 | USD -214,122 | 499.08 Loss of -32,455 on sale |
| 2025-05-15 | BUY | 182 | 582.200 | 583.040 | 582.956 | USD 106,098 | 498.72 |
| 2025-05-14 | BUY | 364 | 573.280 | 578.640 | 578.104 | USD 210,430 | 498.61 |
| 2025-05-13 | BUY | 546 | 576.590 | 582.860 | 582.233 | USD 317,899 | 498.47 |
| 2025-05-12 | BUY | 1,092 | 578.270 | 580.790 | 580.538 | USD 633,947 | 498.28 |
| 2025-05-09 | BUY | 546 | 568.640 | 569.580 | 569.486 | USD 310,939 | 498.23 |
| 2025-05-02 | BUY | 182 | 559.390 | 562.380 | 562.081 | USD 102,299 | 498.32 |
| 2025-04-30 | BUY | 5,784 | 548.060 | 549.070 | 548.969 | USD 3,175,237 | 498.59 |
| 2025-04-28 | BUY | 173 | 534.490 | 537.760 | 537.433 | USD 92,976 | 499.07 |
| 2025-04-25 | SELL | -173 | 533.480 | 536.920 | 536.576 | USD -92,828 | 499.35 Loss of -6,441 on sale |
| 2025-04-24 | BUY | 519 | 535.460 | 536.040 | 535.982 | USD 278,175 | 499.61 |
| 2025-04-23 | BUY | 173 | 530.010 | 543.940 | 542.547 | USD 93,861 | 499.92 |
| 2025-04-22 | BUY | 173 | 527.330 | 528.800 | 528.653 | USD 91,457 | 500.30 |
| 2025-04-16 | SELL | -173 | 513.430 | 521.720 | 520.891 | USD -90,114 | 502.22 Loss of -3,231 on sale |
| 2025-04-15 | BUY | 173 | 517.380 | 521.290 | 520.899 | USD 90,116 | 502.67 |
| 2025-04-14 | BUY | 346 | 512.460 | 523.420 | 522.324 | USD 180,724 | 503.19 |
| 2025-04-11 | BUY | 346 | 509.750 | 515.910 | 515.294 | USD 178,292 | 503.73 |
| 2025-04-10 | BUY | 173 | 499.340 | 508.630 | 507.701 | USD 87,832 | 504.31 |
| 2025-04-09 | BUY | 173 | 515.430 | 518.510 | 518.202 | USD 89,649 | 504.70 |
| 2025-04-08 | BUY | 346 | 479.920 | 505.570 | 503.005 | USD 174,040 | 505.37 |
| 2025-04-07 | SELL | -173 | 485.520 | 502.200 | 500.532 | USD -86,592 | 506.01 Profit of 948 on sale |
| 2025-04-04 | SELL | -1,038 | 489.770 | 520.880 | 517.769 | USD -537,444 | 506.65 Loss of -11,539 on sale |
| 2025-04-01 | SELL | -346 | 548.510 | 551.150 | 550.886 | USD -190,607 | 506.67 Loss of -15,298 on sale |
| 2025-03-31 | BUY | 3,551 | 548.120 | 551.430 | 551.099 | USD 1,956,953 | 506.66 |
| 2025-03-28 | SELL | -334 | 540.610 | 558.590 | 556.792 | USD -185,969 | 506.74 Loss of -16,716 on sale |
| 2025-03-25 | BUY | 167 | 545.160 | 547.180 | 546.978 | USD 91,345 | 506.63 |
| 2025-03-21 | SELL | -1,550 | 535.690 | 538.050 | 537.814 | USD -833,612 | 506.79 Loss of -48,086 on sale |
| 2025-03-20 | SELL | -504 | 536.380 | 540.490 | 540.079 | USD -272,200 | 506.94 Loss of -16,703 on sale |
| 2025-03-18 | BUY | 1,008 | 530.190 | 532.590 | 532.350 | USD 536,609 | 507.37 |
| 2025-03-11 | SELL | -168 | 525.800 | 538.050 | 536.825 | USD -90,187 | 508.99 Loss of -4,677 on sale |
| 2025-03-10 | SELL | -504 | 537.120 | 548.560 | 547.416 | USD -275,898 | 509.16 Loss of -19,280 on sale |
| 2025-03-07 | SELL | -1,176 | 546.770 | 550.380 | 550.019 | USD -646,822 | 509.24 Loss of -47,951 on sale |
| 2025-03-05 | SELL | -504 | 558.300 | 560.990 | 560.721 | USD -282,603 | 509.12 Loss of -26,008 on sale |
| 2025-03-03 | SELL | -672 | 574.920 | 582.230 | 581.499 | USD -390,767 | 508.32 Loss of -49,176 on sale |
| 2025-02-27 | SELL | -168 | 564.820 | 574.700 | 573.712 | USD -96,384 | 507.18 Loss of -11,178 on sale |
| 2025-02-19 | BUY | 168 | 568.500 | 570.700 | 570.480 | USD 95,841 | 504.39 |
| 2025-02-18 | BUY | 336 | 568.610 | 568.630 | 568.628 | USD 191,059 | 503.77 |
| 2025-02-13 | BUY | 336 | 566.310 | 567.390 | 567.282 | USD 190,607 | 501.97 |
| 2025-02-05 | SELL | -1,344 | 566.290 | 566.870 | 566.812 | USD -761,795 | 497.14 Loss of -93,642 on sale |
| 2025-02-04 | BUY | 168 | 559.110 | 572.000 | 570.711 | USD 95,879 | 496.36 |
| 2025-01-31 | BUY | 761 | 555.430 | 565.540 | 564.529 | USD 429,607 | 494.62 |
| 2025-01-29 | BUY | 167 | 548.800 | 550.610 | 550.429 | USD 91,922 | 492.99 |
| 2025-01-28 | BUY | 167 | 547.360 | 551.550 | 551.131 | USD 92,039 | 492.32 |
| 2025-01-24 | BUY | 501 | 533.490 | 536.060 | 535.803 | USD 268,437 | 491.36 |
| 2025-01-23 | BUY | 1,169 | 534.220 | 534.350 | 534.337 | USD 624,640 | 490.86 |
| 2025-01-22 | BUY | 835 | 527.180 | 530.300 | 529.988 | USD 442,540 | 490.52 |
| 2025-01-21 | BUY | 167 | 528.060 | 529.980 | 529.788 | USD 88,475 | 490.12 |
| 2025-01-16 | BUY | 1,002 | 523.140 | 527.120 | 526.722 | USD 527,775 | 488.83 |
| 2025-01-15 | BUY | 167 | 522.350 | 523.770 | 523.628 | USD 87,446 | 488.37 |
| 2025-01-10 | BUY | 167 | 504.670 | 513.760 | 512.851 | USD 85,646 | 487.90 |
| 2024-12-10 | BUY | 172 | 529.010 | 529.660 | 529.595 | USD 91,090 | 486.61 |
| 2024-12-09 | BUY | 688 | 522.820 | 531.590 | 530.713 | USD 365,131 | 486.39 |
| 2024-12-05 | SELL | -344 | 524.770 | 527.470 | 527.200 | USD -181,357 | 485.60 Loss of -14,311 on sale |
| 2024-12-04 | BUY | 516 | 521.140 | 526.280 | 525.766 | USD 271,295 | 485.28 |
| 2024-12-03 | SELL | -860 | 526.180 | 534.820 | 533.956 | USD -459,202 | 484.74 Loss of -42,327 on sale |
| 2024-12-02 | BUY | 344 | 531.360 | 534.820 | 534.474 | USD 183,859 | 483.89 |
| 2024-11-29 | SELL | -3,384 | 532.940 | 535.770 | 535.487 | USD -1,812,088 | 483.10 Loss of -177,280 on sale |
| 2024-11-25 | BUY | 354 | 526.600 | 528.250 | 528.085 | USD 186,942 | 479.38 |
| 2024-11-22 | SELL | -177 | 520.860 | 521.710 | 521.625 | USD -92,328 | 478.38 Loss of -7,655 on sale |
| 2024-11-21 | SELL | -177 | 515.100 | 520.120 | 519.618 | USD -91,972 | 477.79 Loss of -7,403 on sale |
| 2024-11-18 | BUY | 885 | 521.630 | 523.490 | 523.304 | USD 463,124 | 475.57 |
| 2024-11-12 | BUY | 177 | 529.170 | 530.900 | 530.727 | USD 93,939 | 474.12 |
| 2024-11-08 | BUY | 1,239 | 524.760 | 528.840 | 528.432 | USD 654,727 | 471.42 |
| 2024-11-07 | BUY | 354 | 517.880 | 524.030 | 523.415 | USD 185,289 | 470.84 |
| 2024-11-06 | BUY | 177 | 521.130 | 523.000 | 522.813 | USD 92,538 | 469.63 |
| 2024-10-31 | SELL | -2,514 | 499.590 | 527.900 | 525.069 | USD -1,320,024 | 472.43 Loss of -132,328 on sale |
| 2024-10-29 | BUY | 182 | 506.280 | 511.390 | 510.879 | USD 92,980 | 472.96 |
| 2024-10-28 | BUY | 182 | 508.210 | 510.860 | 510.595 | USD 92,928 | 473.60 |
| 2024-10-25 | BUY | 182 | 507.360 | 514.730 | 513.993 | USD 93,547 | 474.90 |
| 2024-10-24 | BUY | 182 | 510.620 | 513.340 | 513.068 | USD 93,378 | 475.56 |
| 2024-10-23 | SELL | -364 | 513.730 | 514.720 | 514.621 | USD -187,322 | 474.95 Loss of -14,440 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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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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