| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 86,391![]() | USD 5,677,027![]() | USD 5,677,027 | 264 | USD 25,822 | USD 65.7132 | USD 65.6148 |
| 2025-12-01 (Monday) | 86,127![]() | USD 5,651,205![]() | USD 5,651,205 | 660 | USD 13,056 | USD 65.6148 | USD 65.9687 |
| 2025-11-28 (Friday) | 85,467![]() | USD 5,638,149![]() | USD 5,638,149 | 131 | USD 20,229 | USD 65.9687 | USD 65.8329 |
| 2025-11-27 (Thursday) | 85,336 | USD 5,617,920![]() | USD 5,617,920 | 0 | USD -2,181 | USD 65.8329 | USD 65.8585 |
| 2025-11-26 (Wednesday) | 85,336 | USD 5,620,101![]() | USD 5,620,101 | 0 | USD 30,178 | USD 65.8585 | USD 65.5049 |
| 2025-11-25 (Tuesday) | 85,336 | USD 5,589,923![]() | USD 5,589,923 | 0 | USD 24,709 | USD 65.5049 | USD 65.2153 |
| 2025-11-24 (Monday) | 85,336![]() | USD 5,565,214![]() | USD 5,565,214 | -131 | USD -13,196 | USD 65.2153 | USD 65.2698 |
| 2025-11-21 (Friday) | 85,467![]() | USD 5,578,410![]() | USD 5,578,410 | 131 | USD 105,534 | USD 65.2698 | USD 64.1333 |
| 2025-11-20 (Thursday) | 85,336 | USD 5,472,876![]() | USD 5,472,876 | 0 | USD -52,126 | USD 64.1333 | USD 64.7441 |
| 2025-11-19 (Wednesday) | 85,336![]() | USD 5,525,002![]() | USD 5,525,002 | -393 | USD -53,823 | USD 64.7441 | USD 65.0751 |
| 2025-11-18 (Tuesday) | 85,729![]() | USD 5,578,825![]() | USD 5,578,825 | -524 | USD -38,255 | USD 65.0751 | USD 65.1233 |
| 2025-11-17 (Monday) | 86,253![]() | USD 5,617,080![]() | USD 5,617,080 | -262 | USD -241,475 | USD 65.1233 | USD 67.7172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 264 | 76.680 | 75.690 | 75.789 | USD 20,008 | 71.93 |
| 2025-12-01 | BUY | 660 | 77.200 | 76.190 | 76.291 | USD 50,352 | 71.95 |
| 2025-11-28 | BUY | 131 | 76.909 | 76.152 | 76.228 | USD 9,986 | 71.98 |
| 2025-11-24 | SELL | -131 | 75.270 | 73.970 | 74.100 | USD -9,707 | 72.09 Loss of -263 on sale |
| 2025-11-21 | BUY | 131 | 75.760 | 73.555 | 73.776 | USD 9,665 | 72.12 |
| 2025-11-19 | SELL | -393 | 75.500 | 74.045 | 74.190 | USD -29,157 | 72.19 Loss of -787 on sale |
| 2025-11-18 | SELL | -524 | 75.940 | 74.620 | 74.752 | USD -39,170 | 72.22 Loss of -1,328 on sale |
| 2025-11-17 | SELL | -262 | 78.400 | 74.790 | 75.151 | USD -19,690 | 72.25 Loss of -760 on sale |
| 2025-11-07 | SELL | -262 | 65.803* | 72.38 Profit of 18,963 on sale | |||
| 2025-11-05 | SELL | -910 | 80.200 | 78.675 | 78.828 | USD -71,733 | 72.43 Loss of -5,825 on sale |
| 2025-10-28 | BUY | 131 | 78.750 | 79.240 | 79.191 | USD 10,374 | 72.54 |
| 2025-10-14 | SELL | -786 | 82.890 | 83.200 | 83.169 | USD -65,371 | 72.76 Loss of -8,185 on sale |
| 2025-10-02 | BUY | 260 | 81.330 | 82.630 | 82.500 | USD 21,450 | 72.80 |
| 2025-09-30 | SELL | -260 | 82.370 | 82.470 | 82.460 | USD -21,440 | 72.83 Loss of -2,505 on sale |
| 2025-09-24 | BUY | 2 | 80.640 | 80.890 | 80.865 | USD 162 | 72.90 |
| 2025-09-16 | BUY | 130 | 78.730 | 80.990 | 80.764 | USD 10,499 | 73.00 |
| 2025-09-15 | BUY | 130 | 80.460 | 81.300 | 81.216 | USD 10,558 | 73.02 |
| 2025-08-21 | BUY | 129 | 79.240 | 79.480 | 79.456 | USD 10,250 | 73.11 |
| 2025-08-20 | SELL | -258 | 79.030 | 79.400 | 79.363 | USD -20,476 | 73.14 Loss of -1,605 on sale |
| 2025-08-13 | BUY | 256 | 77.360 | 77.750 | 77.711 | USD 19,894 | 73.21 |
| 2025-08-12 | BUY | 128 | 76.560 | 76.890 | 76.857 | USD 9,838 | 73.26 |
| 2025-08-08 | SELL | -128 | 76.270 | 76.640 | 76.603 | USD -9,805 | 73.35 Loss of -417 on sale |
| 2025-08-05 | BUY | 256 | 74.890 | 75.430 | 75.376 | USD 19,296 | 73.44 |
| 2025-08-04 | SELL | -512 | 74.830 | 74.920 | 74.911 | USD -38,354 | 73.49 Loss of -728 on sale |
| 2025-08-01 | SELL | -128 | 74.010 | 74.970 | 74.874 | USD -9,584 | 73.54 Loss of -170 on sale |
| 2025-07-31 | SELL | -5,613 | 75.950 | 76.540 | 76.481 | USD -429,288 | 73.58 Loss of -16,265 on sale |
| 2025-07-30 | BUY | 136 | 74.790 | 77.450 | 77.184 | USD 10,497 | 73.63 |
| 2025-07-18 | SELL | -411 | 77.150 | 77.540 | 77.501 | USD -31,853 | 73.89 Loss of -1,483 on sale |
| 2025-07-16 | SELL | -274 | 76.590 | 76.800 | 76.779 | USD -21,037 | 73.98 Loss of -766 on sale |
| 2025-07-10 | BUY | 136 | 78.370 | 78.690 | 78.658 | USD 10,697 | 74.17 |
| 2025-07-07 | BUY | 272 | 79.180 | 80.950 | 80.773 | USD 21,970 | 74.30 |
| 2025-07-02 | BUY | 136 | 80.150 | 81.240 | 81.131 | USD 11,034 | 74.41 |
| 2025-06-24 | BUY | 254 | 79.660 | 80.550 | 80.461 | USD 20,437 | 74.61 |
| 2025-06-23 | BUY | 127 | 79.630 | 79.720 | 79.711 | USD 10,123 | 74.64 |
| 2025-06-18 | BUY | 127 | 78.550 | 79.260 | 79.189 | USD 10,057 | 74.77 |
| 2025-06-17 | BUY | 128 | 77.850 | 78.740 | 78.651 | USD 10,067 | 74.82 |
| 2025-06-05 | SELL | -254 | 78.560 | 79.080 | 79.028 | USD -20,073 | 75.17 Loss of -980 on sale |
| 2025-06-03 | BUY | 254 | 79.320 | 79.620 | 79.590 | USD 20,216 | 75.26 |
| 2025-05-28 | BUY | 1,419 | 77.990 | 79.380 | 79.241 | USD 112,443 | 75.44 |
| 2025-05-27 | BUY | 387 | 79.030 | 79.090 | 79.084 | USD 30,606 | 75.49 |
| 2025-05-22 | SELL | -129 | 77.660 | 78.350 | 78.281 | USD -10,098 | 75.66 Loss of -338 on sale |
| 2025-05-21 | SELL | -129 | 77.900 | 80.220 | 79.988 | USD -10,318 | 75.71 Loss of -552 on sale |
| 2025-05-20 | SELL | -258 | 80.330 | 81.090 | 81.014 | USD -20,902 | 75.75 Loss of -1,359 on sale |
| 2025-05-19 | SELL | -258 | 80.870 | 81.100 | 81.077 | USD -20,918 | 75.78 Loss of -1,367 on sale |
| 2025-05-15 | BUY | 129 | 80.460 | 80.560 | 80.550 | USD 10,391 | 75.84 |
| 2025-05-14 | BUY | 258 | 79.950 | 81.330 | 81.192 | USD 20,948 | 75.87 |
| 2025-05-13 | BUY | 387 | 81.160 | 81.860 | 81.790 | USD 31,653 | 75.90 |
| 2025-05-12 | BUY | 774 | 80.640 | 81.050 | 81.009 | USD 62,701 | 75.93 |
| 2025-05-09 | BUY | 387 | 77.850 | 78.540 | 78.471 | USD 30,368 | 75.99 |
| 2025-05-02 | BUY | 128 | 77.810 | 78.150 | 78.116 | USD 9,999 | 76.33 |
| 2025-04-28 | BUY | 128 | 75.940 | 76.730 | 76.651 | USD 9,811 | 76.68 |
| 2025-04-25 | SELL | -128 | 75.190 | 75.560 | 75.523 | USD -9,667 | 76.77 Profit of 160 on sale |
| 2025-04-24 | BUY | 384 | 75.860 | 76.200 | 76.166 | USD 29,248 | 76.87 |
| 2025-04-23 | BUY | 128 | 74.240 | 76.940 | 76.670 | USD 9,814 | 76.98 |
| 2025-04-22 | BUY | 128 | 73.090 | 73.280 | 73.261 | USD 9,377 | 77.10 |
| 2025-04-16 | SELL | -128 | 71.700 | 73.290 | 73.131 | USD -9,361 | 77.65 Profit of 579 on sale |
| 2025-04-15 | BUY | 128 | 72.710 | 73.950 | 73.826 | USD 9,450 | 77.79 |
| 2025-04-14 | BUY | 256 | 72.950 | 73.860 | 73.769 | USD 18,885 | 77.92 |
| 2025-04-11 | BUY | 256 | 71.400 | 71.640 | 71.616 | USD 18,334 | 78.07 |
| 2025-04-10 | BUY | 128 | 71.110 | 73.700 | 73.441 | USD 9,400 | 78.22 |
| 2025-04-09 | BUY | 128 | 75.240 | 75.950 | 75.879 | USD 9,713 | 78.32 |
| 2025-04-08 | BUY | 256 | 68.420 | 73.340 | 72.848 | USD 18,649 | 78.49 |
| 2025-04-07 | SELL | -128 | 69.340 | 71.330 | 71.131 | USD -9,105 | 78.65 Profit of 962 on sale |
| 2025-04-04 | SELL | -768 | 69.070 | 73.410 | 72.976 | USD -56,046 | 78.81 Profit of 4,483 on sale |
| 2025-04-01 | SELL | -256 | 81.160 | 81.510 | 81.475 | USD -20,858 | 78.88 Loss of -663 on sale |
| 2025-03-31 | BUY | 4,750 | 80.290 | 80.710 | 80.668 | USD 383,173 | 78.93 |
| 2025-03-28 | SELL | -238 | 79.230 | 82.980 | 82.605 | USD -19,660 | 79.00 Loss of -858 on sale |
| 2025-03-25 | BUY | 119 | 83.740 | 85.000 | 84.874 | USD 10,100 | 79.05 |
| 2025-03-21 | SELL | -476 | 82.360 | 82.820 | 82.774 | USD -39,400 | 79.10 Loss of -1,749 on sale |
| 2025-03-20 | SELL | -357 | 82.720 | 83.690 | 83.593 | USD -29,843 | 79.13 Loss of -1,592 on sale |
| 2025-03-18 | BUY | 714 | 81.640 | 82.940 | 82.810 | USD 59,126 | 79.22 |
| 2025-03-11 | SELL | -119 | 78.450 | 79.550 | 79.440 | USD -9,453 | 79.62 Profit of 22 on sale |
| 2025-03-10 | SELL | -357 | 79.180 | 80.490 | 80.359 | USD -28,688 | 79.71 Loss of -231 on sale |
| 2025-03-07 | SELL | -833 | 82.250 | 82.630 | 82.592 | USD -68,799 | 79.76 Loss of -2,355 on sale |
| 2025-03-05 | SELL | -357 | 83.060 | 83.480 | 83.438 | USD -29,787 | 79.80 Loss of -1,299 on sale |
| 2025-03-03 | SELL | -476 | 85.700 | 87.390 | 87.221 | USD -41,517 | 79.81 Loss of -3,530 on sale |
| 2025-02-27 | SELL | -119 | 84.050 | 85.020 | 84.923 | USD -10,106 | 79.75 Loss of -616 on sale |
| 2025-02-19 | BUY | 119 | 83.070 | 83.330 | 83.304 | USD 9,913 | 79.87 |
| 2025-02-18 | BUY | 238 | 82.430 | 82.440 | 82.439 | USD 19,620 | 79.89 |
| 2025-02-13 | BUY | 238 | 82.340 | 83.030 | 82.961 | USD 19,745 | 79.97 |
| 2025-02-05 | SELL | -952 | 85.000 | 85.020 | 85.018 | USD -80,937 | 79.89 Loss of -4,877 on sale |
| 2025-02-04 | BUY | 119 | 84.630 | 85.930 | 85.800 | USD 10,210 | 79.86 |
| 2025-01-29 | BUY | 120 | 86.640 | 87.640 | 87.540 | USD 10,505 | 79.59 |
| 2025-01-28 | BUY | 120 | 85.680 | 87.940 | 87.714 | USD 10,526 | 79.54 |
| 2025-01-24 | BUY | 360 | 86.030 | 87.640 | 87.479 | USD 31,492 | 79.42 |
| 2025-01-23 | BUY | 840 | 86.760 | 87.200 | 87.156 | USD 73,211 | 79.33 |
| 2025-01-22 | BUY | 600 | 85.760 | 86.790 | 86.687 | USD 52,012 | 79.26 |
| 2025-01-21 | BUY | 120 | 86.880 | 88.090 | 87.969 | USD 10,556 | 79.16 |
| 2025-01-16 | BUY | 720 | 85.890 | 85.970 | 85.962 | USD 61,893 | 78.82 |
| 2025-01-15 | BUY | 120 | 84.930 | 85.670 | 85.596 | USD 10,272 | 78.73 |
| 2025-01-10 | BUY | 120 | 80.250 | 82.380 | 82.167 | USD 9,860 | 78.63 |
| 2024-12-10 | BUY | 128 | 81.740 | 82.480 | 82.406 | USD 10,548 | 78.54 |
| 2024-12-09 | BUY | 508 | 82.280 | 85.590 | 85.259 | USD 43,312 | 78.57 |
| 2024-12-05 | SELL | -254 | 85.880 | 86.360 | 86.312 | USD -21,923 | 78.41 Loss of -2,007 on sale |
| 2024-12-04 | BUY | 381 | 85.380 | 85.850 | 85.803 | USD 32,691 | 78.32 |
| 2024-12-03 | SELL | -635 | 85.720 | 87.360 | 87.196 | USD -55,369 | 78.20 Loss of -5,710 on sale |
| 2024-12-02 | BUY | 254 | 86.880 | 88.590 | 88.419 | USD 22,458 | 78.03 |
| 2024-11-25 | BUY | 254 | 87.340 | 87.640 | 87.610 | USD 22,253 | 76.78 |
| 2024-11-22 | SELL | -127 | 86.590 | 86.790 | 86.770 | USD -11,020 | 76.47 Loss of -1,308 on sale |
| 2024-11-21 | SELL | -127 | 85.190 | 85.430 | 85.406 | USD -10,847 | 76.24 Loss of -1,164 on sale |
| 2024-11-18 | BUY | 635 | 83.370 | 83.790 | 83.748 | USD 53,180 | 75.85 |
| 2024-11-12 | BUY | 127 | 82.200 | 82.570 | 82.533 | USD 10,482 | 75.75 |
| 2024-11-08 | BUY | 889 | 81.020 | 81.560 | 81.506 | USD 72,459 | 75.70 |
| 2024-11-07 | BUY | 254 | 81.020 | 83.280 | 83.054 | USD 21,096 | 75.76 |
| 2024-11-06 | BUY | 127 | 83.250 | 83.910 | 83.844 | USD 10,648 | 75.61 |
| 2024-10-31 | BUY | 387 | 78.420 | 79.170 | 79.095 | USD 30,610 | 77.38 |
| 2024-10-29 | BUY | 129 | 82.830 | 83.640 | 83.559 | USD 10,779 | 77.63 |
| 2024-10-28 | BUY | 129 | 83.090 | 83.670 | 83.612 | USD 10,786 | 77.79 |
| 2024-10-25 | BUY | 129 | 82.390 | 84.550 | 84.334 | USD 10,879 | 78.23 |
| 2024-10-24 | BUY | 129 | 84.360 | 84.490 | 84.477 | USD 10,898 | 78.26 |
| 2024-10-23 | SELL | -258 | 84.130 | 84.610 | 84.562 | USD -21,817 | 78.35 Loss of -1,603 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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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