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 | Medtronic PLC |
Ticker | MDT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | IE00BTN1Y115 |
Date | Number of MDT Shares Held | Base Market Value of MDT Shares | Local Market Value of MDT Shares | Change in MDT Shares Held | Change in MDT Base Value | Current Price per MDT Share Held | Previous Price per MDT Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 175,240![]() | USD 14,959,630![]() | USD 14,959,630 | -266 | USD -230,647 | USD 85.3665 | USD 86.5513 |
2025-03-10 (Monday) | 175,506![]() | USD 15,190,277![]() | USD 15,190,277 | -798 | USD -136,980 | USD 86.5513 | USD 86.9365 |
2025-03-07 (Friday) | 176,304![]() | USD 15,327,257![]() | USD 15,327,257 | -1,862 | USD -241,578 | USD 86.9365 | USD 87.3839 |
2025-03-05 (Wednesday) | 178,166![]() | USD 15,568,835![]() | USD 15,568,835 | -798 | USD -245,956 | USD 87.3839 | USD 88.3686 |
2025-03-04 (Tuesday) | 178,964 | USD 15,814,791![]() | USD 15,814,791 | 0 | USD -280,107 | USD 88.3686 | USD 89.9337 |
2025-03-03 (Monday) | 178,964![]() | USD 16,094,898![]() | USD 16,094,898 | -1,064 | USD 165,882 | USD 89.9337 | USD 88.4808 |
2025-02-28 (Friday) | 180,028 | USD 15,929,016![]() | USD 15,929,016 | 0 | USD 241,183 | USD 88.4808 | USD 87.1411 |
2025-02-27 (Thursday) | 180,028![]() | USD 15,687,833![]() | USD 15,687,833 | -266 | USD 144,093 | USD 87.1411 | USD 86.2133 |
2025-02-26 (Wednesday) | 180,294 | USD 15,543,740![]() | USD 15,543,740 | 0 | USD 4,589 | USD 86.2133 | USD 86.1878 |
2025-02-25 (Tuesday) | 180,294 | USD 15,539,151![]() | USD 15,539,151 | 0 | USD 10,342 | USD 86.1878 | USD 86.1305 |
2025-02-24 (Monday) | 180,294 | USD 15,528,809![]() | USD 15,528,809 | 0 | USD 18,869 | USD 86.1305 | USD 86.0258 |
2025-02-21 (Friday) | 180,294 | USD 15,509,940![]() | USD 15,509,940 | 0 | USD 373,127 | USD 86.0258 | USD 83.9563 |
2025-02-20 (Thursday) | 180,294 | USD 15,136,813![]() | USD 15,136,813 | 0 | USD 89,252 | USD 83.9563 | USD 83.4612 |
2025-02-19 (Wednesday) | 180,294![]() | USD 15,047,561![]() | USD 15,047,561 | 266 | USD 243,883 | USD 83.4612 | USD 82.2299 |
2025-02-18 (Tuesday) | 180,028![]() | USD 14,803,678![]() | USD 14,803,678 | 532 | USD -1,093,095 | USD 82.2299 | USD 88.5634 |
2025-02-17 (Monday) | 179,496 | USD 15,896,773![]() | USD 15,896,773 | 0 | USD 43,869 | USD 88.5634 | USD 88.319 |
2025-02-14 (Friday) | 179,496 | USD 15,852,904![]() | USD 15,852,904 | 0 | USD -9,013 | USD 88.319 | USD 88.3692 |
2025-02-13 (Thursday) | 179,496![]() | USD 15,861,917![]() | USD 15,861,917 | 532 | USD 102,182 | USD 88.3692 | USD 88.0609 |
2025-02-12 (Wednesday) | 178,964 | USD 15,759,735![]() | USD 15,759,735 | 0 | USD -23,571 | USD 88.0609 | USD 88.1926 |
2025-02-11 (Tuesday) | 178,964 | USD 15,783,306![]() | USD 15,783,306 | 0 | USD 23,440 | USD 88.1926 | USD 88.0617 |
2025-02-10 (Monday) | 178,964 | USD 15,759,866![]() | USD 15,759,866 | 0 | USD 187,775 | USD 88.0617 | USD 87.0124 |
2025-02-07 (Friday) | 178,964 | USD 15,572,091![]() | USD 15,572,091 | 0 | USD -102,252 | USD 87.0124 | USD 87.5838 |
2025-02-06 (Thursday) | 178,964 | USD 15,674,343![]() | USD 15,674,343 | 0 | USD -71,192 | USD 87.5838 | USD 87.9816 |
2025-02-05 (Wednesday) | 178,964![]() | USD 15,745,535![]() | USD 15,745,535 | -2,128 | USD -124,548 | USD 87.9816 | USD 87.6355 |
2025-02-04 (Tuesday) | 181,092![]() | USD 15,870,083![]() | USD 15,870,083 | 266 | USD -951 | USD 87.6355 | USD 87.7696 |
2025-02-03 (Monday) | 180,826 | USD 15,871,034![]() | USD 15,871,034 | 0 | USD 73,220 | USD 87.7696 | USD 87.3647 |
2025-01-31 (Friday) | 180,826![]() | USD 15,797,814![]() | USD 15,797,814 | 4,679 | USD 264,322 | USD 87.3647 | USD 88.1848 |
2025-01-30 (Thursday) | 176,147 | USD 15,533,492![]() | USD 15,533,492 | 0 | USD 80,903 | USD 88.1848 | USD 87.7255 |
2025-01-29 (Wednesday) | 176,147![]() | USD 15,452,589![]() | USD 15,452,589 | 260 | USD -66,703 | USD 87.7255 | USD 88.2344 |
2025-01-28 (Tuesday) | 175,887![]() | USD 15,519,292![]() | USD 15,519,292 | 260 | USD 52,607 | USD 88.2344 | USD 88.0655 |
2025-01-27 (Monday) | 175,627 | USD 15,466,685![]() | USD 15,466,685 | 0 | USD 406,979 | USD 88.0655 | USD 85.7482 |
2025-01-24 (Friday) | 175,627![]() | USD 15,059,706![]() | USD 15,059,706 | 780 | USD 51,199 | USD 85.7482 | USD 85.8379 |
2025-01-23 (Thursday) | 174,847![]() | USD 15,008,507![]() | USD 15,008,507 | 1,820 | USD 421,731 | USD 85.8379 | USD 84.3035 |
2025-01-22 (Wednesday) | 173,027![]() | USD 14,586,776![]() | USD 14,586,776 | 1,300 | USD -6,015 | USD 84.3035 | USD 84.9767 |
2025-01-21 (Tuesday) | 171,727![]() | USD 14,592,791![]() | USD 14,592,791 | 260 | USD 71,553 | USD 84.9767 | USD 84.6882 |
2025-01-20 (Monday) | 171,467 | USD 14,521,238![]() | USD 14,521,238 | 0 | USD -140,264 | USD 84.6882 | USD 85.5063 |
2025-01-17 (Friday) | 171,467 | USD 14,661,502![]() | USD 14,661,502 | 0 | USD 152,436 | USD 85.5063 | USD 84.6172 |
2025-01-16 (Thursday) | 171,467![]() | USD 14,509,066![]() | USD 14,509,066 | 1,560 | USD 429,150 | USD 84.6172 | USD 82.8684 |
2025-01-15 (Wednesday) | 169,907![]() | USD 14,079,916![]() | USD 14,079,916 | 260 | USD 31,243 | USD 82.8684 | USD 82.8112 |
2025-01-14 (Tuesday) | 169,647 | USD 14,048,673![]() | USD 14,048,673 | 0 | USD 441,310 | USD 82.8112 | USD 80.2099 |
2025-01-13 (Monday) | 169,647 | USD 13,607,363![]() | USD 13,607,363 | 0 | USD 256,734 | USD 80.2099 | USD 78.6965 |
2025-01-10 (Friday) | 169,647![]() | USD 13,350,629![]() | USD 13,350,629 | 260 | USD -247,038 | USD 78.6965 | USD 80.2757 |
2025-01-09 (Thursday) | 169,387 | USD 13,597,667![]() | USD 13,597,667 | 0 | USD 1,320 | USD 80.2757 | USD 80.268 |
2025-01-08 (Wednesday) | 169,387 | USD 13,596,347 | USD 13,596,347 | 0 | USD 0 | USD 80.268 | USD 80.268 |
2025-01-02 (Thursday) | 168,607 | USD 13,163,653 | USD 13,163,653 | ||||
2024-12-30 (Monday) | 173,620 | USD 13,315,243 | USD 13,315,243 | ||||
2024-12-10 (Tuesday) | 174,960![]() | USD 13,920,850![]() | USD 13,920,850 | 268 | USD 73,474 | USD 79.5659 | USD 79.2674 |
2024-12-09 (Monday) | 174,692![]() | USD 13,847,376![]() | USD 13,847,376 | 1,068 | USD 39,308 | USD 79.2674 | USD 79.5286 |
2024-12-06 (Friday) | 173,624 | USD 13,808,068![]() | USD 13,808,068 | 0 | USD -8,287 | USD 79.5286 | USD 79.5763 |
2024-12-05 (Thursday) | 173,624![]() | USD 13,816,355![]() | USD 13,816,355 | -534 | USD -295,579 | USD 79.5763 | USD 81.0295 |
2024-12-04 (Wednesday) | 174,158![]() | USD 14,111,934![]() | USD 14,111,934 | 801 | USD -15,405 | USD 81.0295 | USD 81.4928 |
2024-12-03 (Tuesday) | 173,357![]() | USD 14,127,339![]() | USD 14,127,339 | -1,335 | USD -312,554 | USD 81.4928 | USD 82.6592 |
2024-12-02 (Monday) | 174,692![]() | USD 14,439,893![]() | USD 14,439,893 | 534 | USD 170,216 | USD 82.6592 | USD 81.9352 |
2024-11-29 (Friday) | 174,158![]() | USD 14,269,677![]() | USD 14,269,677 | -4,814 | USD -360,459 | USD 81.9352 | USD 81.7454 |
2024-11-28 (Thursday) | 178,972 | USD 14,630,136![]() | USD 14,630,136 | 0 | USD 24,910 | USD 81.7454 | USD 81.6062 |
2024-11-27 (Wednesday) | 178,972 | USD 14,605,226![]() | USD 14,605,226 | 0 | USD -23,968 | USD 81.6062 | USD 81.7401 |
2024-11-26 (Tuesday) | 178,972 | USD 14,629,194![]() | USD 14,629,194 | 0 | USD -2,878 | USD 81.7401 | USD 81.7562 |
2024-11-25 (Monday) | 178,972![]() | USD 14,632,072![]() | USD 14,632,072 | 548 | USD -144,040 | USD 81.7562 | USD 82.8146 |
2024-11-22 (Friday) | 178,424![]() | USD 14,776,112![]() | USD 14,776,112 | -274 | USD 369,425 | USD 82.8146 | USD 80.6203 |
2024-11-21 (Thursday) | 178,698![]() | USD 14,406,687![]() | USD 14,406,687 | -274 | USD 98,113 | USD 80.6203 | USD 79.9487 |
2024-11-20 (Wednesday) | 178,972 | USD 14,308,574![]() | USD 14,308,574 | 0 | USD -61,256 | USD 79.9487 | USD 80.2909 |
2024-11-19 (Tuesday) | 178,972 | USD 14,369,830![]() | USD 14,369,830 | 0 | USD -456,063 | USD 80.2909 | USD 82.8392 |
2024-11-18 (Monday) | 178,972![]() | USD 14,825,893![]() | USD 14,825,893 | 1,370 | USD 44,559 | USD 82.8392 | USD 83.2273 |
2024-11-12 (Tuesday) | 177,602![]() | USD 14,781,334![]() | USD 14,781,334 | 274 | USD 81,163 | USD 83.2273 | USD 82.8982 |
2024-11-11 (Monday) | 177,328 | USD 14,700,171![]() | USD 14,700,171 | 0 | USD 228,860 | USD 82.8982 | USD 81.6076 |
2024-11-08 (Friday) | 177,328![]() | USD 14,471,311![]() | USD 14,471,311 | 1,918 | USD 175,039 | USD 81.6076 | USD 81.502 |
2024-11-07 (Thursday) | 175,410![]() | USD 14,296,272![]() | USD 14,296,272 | 548 | USD -376,927 | USD 81.502 | USD 83.913 |
2024-11-06 (Wednesday) | 174,862![]() | USD 14,673,199![]() | USD 14,673,199 | 274 | USD 311,566 | USD 83.913 | USD 82.2601 |
2024-11-05 (Tuesday) | 174,588 | USD 14,361,633![]() | USD 14,361,633 | 0 | USD 55,317 | USD 82.2601 | USD 81.9433 |
2024-11-04 (Monday) | 174,588 | USD 14,306,316![]() | USD 14,306,316 | 0 | USD -188,238 | USD 81.9433 | USD 83.0215 |
2024-11-01 (Friday) | 174,588 | USD 14,494,554![]() | USD 14,494,554 | 0 | USD 141,881 | USD 83.0215 | USD 82.2088 |
2024-10-31 (Thursday) | 174,588![]() | USD 14,352,673![]() | USD 14,352,673 | -3,618 | USD -493,042 | USD 82.2088 | USD 83.3065 |
2024-10-30 (Wednesday) | 178,206 | USD 14,845,715![]() | USD 14,845,715 | 0 | USD -59,657 | USD 83.3065 | USD 83.6412 |
2024-10-29 (Tuesday) | 178,206![]() | USD 14,905,372![]() | USD 14,905,372 | 283 | USD 5,133 | USD 83.6412 | USD 83.7454 |
2024-10-28 (Monday) | 177,923![]() | USD 14,900,239![]() | USD 14,900,239 | 283 | USD 43,195 | USD 83.7454 | USD 83.6357 |
2024-10-25 (Friday) | 177,640![]() | USD 14,857,044![]() | USD 14,857,044 | 283 | USD -88,743 | USD 83.6357 | USD 84.2695 |
2024-10-24 (Thursday) | 177,357![]() | USD 14,945,787![]() | USD 14,945,787 | 283 | USD -217,664 | USD 84.2695 | USD 85.6334 |
2024-10-23 (Wednesday) | 177,074![]() | USD 15,163,451![]() | USD 15,163,451 | -566 | USD 189,763 | USD 85.6334 | USD 84.2923 |
2024-10-22 (Tuesday) | 177,640 | USD 14,973,688![]() | USD 14,973,688 | 0 | USD 49,305 | USD 84.2923 | USD 84.0148 |
2024-10-21 (Monday) | 177,640 | USD 14,924,383![]() | USD 14,924,383 | 0 | USD -167,041 | USD 84.0148 | USD 84.9551 |
2024-10-18 (Friday) | 177,640 | USD 15,091,424 | USD 15,091,424 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -266 | 85.367* | 84.29 ![]() | |||
2025-03-10 | SELL | -798 | 86.551* | 84.26 ![]() | |||
2025-03-07 | SELL | -1,862 | 86.937* | 84.23 ![]() | |||
2025-03-05 | SELL | -798 | 87.384* | 84.18 ![]() | |||
2025-03-03 | SELL | -1,064 | 89.934* | 84.05 ![]() | |||
2025-02-27 | SELL | -266 | 87.141* | 83.94 ![]() | |||
2025-02-19 | BUY | 266 | 83.461* | 83.81 | |||
2025-02-18 | BUY | 532 | 82.230* | 83.83 | |||
2025-02-13 | BUY | 532 | 88.369* | 83.60 | |||
2025-02-05 | SELL | -2,128 | 87.982* | 83.14 ![]() | |||
2025-02-04 | BUY | 266 | 87.636* | 83.05 | |||
2025-01-31 | BUY | 4,679 | 87.365* | 82.87 | |||
2025-01-29 | BUY | 260 | 87.726* | 82.67 | |||
2025-01-28 | BUY | 260 | 88.234* | 82.55 | |||
2025-01-24 | BUY | 780 | 85.748* | 82.36 | |||
2025-01-23 | BUY | 1,820 | 85.838* | 82.28 | |||
2025-01-22 | BUY | 1,300 | 84.304* | 82.24 | |||
2025-01-21 | BUY | 260 | 84.977* | 82.17 | |||
2025-01-16 | BUY | 1,560 | 84.617* | 81.97 | |||
2025-01-15 | BUY | 260 | 82.868* | 81.94 | |||
2025-01-10 | BUY | 260 | 78.697* | 82.06 | |||
2024-12-10 | BUY | 268 | 79.566* | 82.24 | |||
2024-12-09 | BUY | 1,068 | 79.267* | 82.33 | |||
2024-12-05 | SELL | -534 | 79.576* | 82.52 ![]() | |||
2024-12-04 | BUY | 801 | 81.030* | 82.57 | |||
2024-12-03 | SELL | -1,335 | 81.493* | 82.61 ![]() | |||
2024-12-02 | BUY | 534 | 82.659* | 82.61 | |||
2024-11-29 | SELL | -4,814 | 81.935* | 82.63 ![]() | |||
2024-11-25 | BUY | 548 | 81.756* | 82.80 | |||
2024-11-22 | SELL | -274 | 82.815* | 82.80 ![]() | |||
2024-11-21 | SELL | -274 | 80.620* | 82.91 ![]() | |||
2024-11-18 | BUY | 1,370 | 82.839* | 83.24 | |||
2024-11-12 | BUY | 274 | 83.227* | 83.24 | |||
2024-11-08 | BUY | 1,918 | 81.608* | 83.38 | |||
2024-11-07 | BUY | 548 | 81.502* | 83.53 | |||
2024-11-06 | BUY | 274 | 83.913* | 83.50 | |||
2024-10-31 | SELL | -3,618 | 82.209* | 84.07 ![]() | |||
2024-10-29 | BUY | 283 | 83.641* | 84.27 | |||
2024-10-28 | BUY | 283 | 83.745* | 84.37 | |||
2024-10-25 | BUY | 283 | 83.636* | 84.55 | |||
2024-10-24 | BUY | 283 | 84.270* | 84.65 | |||
2024-10-23 | SELL | -566 | 85.633* | 84.15 ![]() |
* (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 |
---|---|---|---|---|
2025-03-12 | 832,818 | 921 | 2,127,663 | 39.1% |
2025-03-11 | 1,076,238 | 1,278 | 2,428,074 | 44.3% |
2025-03-10 | 1,441,055 | 7,068 | 4,923,439 | 29.3% |
2025-03-07 | 1,287,619 | 1,771 | 2,838,254 | 45.4% |
2025-03-06 | 823,556 | 1,135 | 1,897,765 | 43.4% |
2025-03-05 | 1,026,739 | 3,562 | 2,290,958 | 44.8% |
2025-03-04 | 990,267 | 5,777 | 2,798,793 | 35.4% |
2025-03-03 | 1,415,298 | 3,385 | 4,199,541 | 33.7% |
2025-02-28 | 1,034,514 | 7,075 | 2,245,981 | 46.1% |
2025-02-27 | 771,453 | 25,777 | 1,425,254 | 54.1% |
2025-02-26 | 916,293 | 5,420 | 1,586,613 | 57.8% |
2025-02-25 | 905,598 | 7,903 | 2,020,172 | 44.8% |
2025-02-24 | 885,768 | 1,449 | 1,597,778 | 55.4% |
2025-02-21 | 2,179,393 | 136,833 | 3,789,176 | 57.5% |
2025-02-20 | 1,074,773 | 4,234 | 2,262,539 | 47.5% |
2025-02-19 | 1,069,375 | 13,173 | 3,906,901 | 27.4% |
2025-02-18 | 3,357,754 | 9,933 | 5,599,889 | 60.0% |
2025-02-14 | 1,620,346 | 5,572 | 3,442,863 | 47.1% |
2025-02-13 | 965,022 | 3,204 | 2,515,888 | 38.4% |
2025-02-12 | 994,485 | 30,841 | 2,763,682 | 36.0% |
2025-02-11 | 666,538 | 702 | 2,471,176 | 27.0% |
2025-02-10 | 791,609 | 2,458 | 2,023,318 | 39.1% |
2025-02-07 | 679,268 | 821 | 2,055,867 | 33.0% |
2025-02-06 | 804,931 | 1,648 | 1,797,075 | 44.8% |
2025-02-05 | 960,649 | 6,200 | 1,992,279 | 48.2% |
2025-02-04 | 783,342 | 436 | 1,729,967 | 45.3% |
2025-02-03 | 964,376 | 10,448 | 2,316,978 | 41.6% |
2025-01-31 | 1,031,438 | 791 | 2,591,157 | 39.8% |
2025-01-30 | 948,713 | 773 | 2,063,053 | 46.0% |
2025-01-29 | 923,254 | 2,328 | 2,033,266 | 45.4% |
2025-01-28 | 1,440,718 | 8,762 | 3,216,774 | 44.8% |
2025-01-27 | 1,682,631 | 2,784 | 3,979,555 | 42.3% |
2025-01-24 | 1,063,002 | 900 | 2,263,028 | 47.0% |
2025-01-23 | 988,887 | 231 | 2,069,588 | 47.8% |
2025-01-22 | 946,266 | 4,770 | 1,961,904 | 48.2% |
2025-01-21 | 1,376,936 | 4,015 | 2,857,053 | 48.2% |
2025-01-17 | 1,915,040 | 3,334 | 3,591,866 | 53.3% |
2025-01-16 | 1,713,652 | 508 | 3,567,395 | 48.0% |
2025-01-15 | 2,226,804 | 10,115 | 5,635,834 | 39.5% |
2025-01-14 | 2,397,712 | 2,307 | 5,058,779 | 47.4% |
2025-01-13 | 1,020,669 | 517 | 2,754,139 | 37.1% |
2025-01-10 | 682,479 | 4,024 | 2,885,662 | 23.7% |
2025-01-08 | 1,560,254 | 333 | 4,599,202 | 33.9% |
2025-01-07 | 647,007 | 500 | 2,439,779 | 26.5% |
2025-01-06 | 719,222 | 764 | 2,463,552 | 29.2% |
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.