| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 8,147 | USD 781,375![]() | USD 781,375 | 0 | USD -23,509 | USD 95.9095 | USD 98.7951 |
| 2025-12-03 (Wednesday) | 8,147 | USD 804,884![]() | USD 804,884 | 0 | USD 538 | USD 98.7951 | USD 98.7291 |
| 2025-12-02 (Tuesday) | 8,147![]() | USD 804,346![]() | USD 804,346 | 24 | USD -2,017 | USD 98.7291 | USD 99.2691 |
| 2025-12-01 (Monday) | 8,123![]() | USD 806,363![]() | USD 806,363 | 60 | USD 1,140 | USD 99.2691 | USD 99.8664 |
| 2025-11-28 (Friday) | 8,063![]() | USD 805,223![]() | USD 805,223 | 12 | USD 3,213 | USD 99.8664 | USD 99.6162 |
| 2025-11-27 (Thursday) | 8,051 | USD 802,010![]() | USD 802,010 | 0 | USD -311 | USD 99.6162 | USD 99.6548 |
| 2025-11-26 (Wednesday) | 8,051 | USD 802,321![]() | USD 802,321 | 0 | USD 5,611 | USD 99.6548 | USD 98.9579 |
| 2025-11-25 (Tuesday) | 8,051 | USD 796,710![]() | USD 796,710 | 0 | USD 31,867 | USD 98.9579 | USD 94.9997 |
| 2025-11-24 (Monday) | 8,051![]() | USD 764,843![]() | USD 764,843 | -12 | USD -5,809 | USD 94.9997 | USD 95.5788 |
| 2025-11-21 (Friday) | 8,063![]() | USD 770,652![]() | USD 770,652 | 12 | USD 46,439 | USD 95.5788 | USD 89.9532 |
| 2025-11-20 (Thursday) | 8,051 | USD 724,213![]() | USD 724,213 | 0 | USD -5,167 | USD 89.9532 | USD 90.595 |
| 2025-11-19 (Wednesday) | 8,051![]() | USD 729,380![]() | USD 729,380 | -36 | USD 2,583 | USD 90.595 | USD 89.8723 |
| 2025-11-18 (Tuesday) | 8,087![]() | USD 726,797![]() | USD 726,797 | -48 | USD -2,533 | USD 89.8723 | USD 89.6534 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 24 | 116.520 | 113.890 | 114.153 | USD 2,740 | 105.95 |
| 2025-12-01 | BUY | 60 | 116.910 | 113.910 | 114.210 | USD 6,853 | 105.98 |
| 2025-11-28 | BUY | 12 | 116.320 | 115.240 | 115.348 | USD 1,384 | 106.01 |
| 2025-11-24 | SELL | -12 | 111.060 | 108.360 | 108.630 | USD -1,304 | 106.15 Loss of -30 on sale |
| 2025-11-21 | BUY | 12 | 110.250 | 104.690 | 105.246 | USD 1,263 | 106.19 |
| 2025-11-19 | SELL | -36 | 90.595* | 106.33 Profit of 3,828 on sale | |||
| 2025-11-18 | SELL | -48 | 104.430 | 102.785 | 102.950 | USD -4,942 | 106.41 Profit of 166 on sale |
| 2025-11-17 | SELL | -24 | 106.850 | 103.550 | 103.880 | USD -2,493 | 106.48 Profit of 62 on sale |
| 2025-11-07 | SELL | -24 | 93.921* | 106.84 Profit of 2,564 on sale | |||
| 2025-11-05 | SELL | -84 | 111.240 | 108.650 | 108.909 | USD -9,148 | 106.96 Loss of -164 on sale |
| 2025-10-28 | BUY | 12 | 118.760 | 120.080 | 119.948 | USD 1,439 | 107.19 |
| 2025-10-14 | SELL | -72 | 125.710 | 125.800 | 125.791 | USD -9,057 | 107.12 Loss of -1,344 on sale |
| 2025-10-02 | BUY | 24 | 129.340 | 130.100 | 130.024 | USD 3,121 | 107.08 |
| 2025-09-30 | SELL | -24 | 128.920 | 129.200 | 129.172 | USD -3,100 | 107.06 Loss of -531 on sale |
| 2025-09-16 | BUY | 12 | 136.770 | 137.330 | 137.274 | USD 1,647 | 106.93 |
| 2025-08-21 | BUY | 12 | 124.170 | 124.680 | 124.629 | USD 1,496 | 106.93 |
| 2025-08-20 | SELL | -24 | 124.050 | 127.680 | 127.317 | USD -3,056 | 106.93 Loss of -489 on sale |
| 2025-08-13 | BUY | 24 | 132.620 | 133.630 | 133.529 | USD 3,205 | 106.88 |
| 2025-08-12 | BUY | 12 | 125.770 | 126.130 | 126.094 | USD 1,513 | 106.88 |
| 2025-08-08 | SELL | -12 | 120.610 | 121.500 | 121.411 | USD -1,457 | 106.91 Loss of -174 on sale |
| 2025-08-05 | BUY | 24 | 120.530 | 121.420 | 121.331 | USD 2,912 | 106.94 |
| 2025-08-04 | SELL | -48 | 119.290 | 119.700 | 119.659 | USD -5,744 | 106.97 Loss of -609 on sale |
| 2025-08-01 | SELL | -12 | 116.680 | 116.980 | 116.950 | USD -1,403 | 107.00 Loss of -119 on sale |
| 2025-07-31 | BUY | 36 | 114.510 | 116.820 | 116.589 | USD 4,197 | 107.04 |
| 2025-07-30 | BUY | 12 | 117.230 | 121.650 | 121.208 | USD 1,454 | 107.07 |
| 2025-07-18 | SELL | -36 | 111.170 | 112.910 | 112.736 | USD -4,058 | 107.38 Loss of -193 on sale |
| 2025-07-16 | SELL | -24 | 108.930 | 109.250 | 109.218 | USD -2,621 | 107.53 Loss of -41 on sale |
| 2025-07-10 | BUY | 12 | 113.830 | 115.800 | 115.603 | USD 1,387 | 107.82 |
| 2025-07-07 | BUY | 24 | 107.230 | 110.750 | 110.398 | USD 2,650 | 108.09 |
| 2025-07-02 | BUY | 12 | 111.290 | 111.890 | 111.830 | USD 1,342 | 108.35 |
| 2025-06-24 | BUY | 24 | 103.910 | 104.200 | 104.171 | USD 2,500 | 108.97 |
| 2025-06-23 | BUY | 12 | 102.880 | 103.050 | 103.033 | USD 1,236 | 109.10 |
| 2025-06-18 | BUY | 12 | 97.990 | 100.000 | 99.799 | USD 1,198 | 109.58 |
| 2025-06-17 | BUY | 12 | 98.430 | 104.020 | 103.461 | USD 1,242 | 109.75 |
| 2025-06-05 | SELL | -24 | 100.790 | 101.640 | 101.555 | USD -2,437 | 110.90 Profit of 224 on sale |
| 2025-06-03 | BUY | 24 | 100.600 | 100.680 | 100.672 | USD 2,416 | 111.23 |
| 2025-05-28 | BUY | 132 | 101.330 | 104.550 | 104.228 | USD 13,758 | 111.92 |
| 2025-05-27 | BUY | 36 | 104.590 | 104.620 | 104.617 | USD 3,766 | 112.07 |
| 2025-05-22 | SELL | -12 | 102.320 | 102.620 | 102.590 | USD -1,231 | 112.60 Profit of 120 on sale |
| 2025-05-21 | SELL | -12 | 102.480 | 106.230 | 105.855 | USD -1,270 | 112.77 Profit of 83 on sale |
| 2025-05-20 | SELL | -24 | 107.050 | 108.000 | 107.905 | USD -2,590 | 112.91 Profit of 120 on sale |
| 2025-05-19 | SELL | -24 | 107.560 | 107.690 | 107.677 | USD -2,584 | 113.05 Profit of 129 on sale |
| 2025-05-15 | BUY | 12 | 107.750 | 107.810 | 107.804 | USD 1,294 | 113.32 |
| 2025-05-14 | BUY | 24 | 107.260 | 110.250 | 109.951 | USD 2,639 | 113.47 |
| 2025-05-13 | BUY | 36 | 110.880 | 111.820 | 111.726 | USD 4,022 | 113.58 |
| 2025-05-12 | BUY | 72 | 110.940 | 114.360 | 114.018 | USD 8,209 | 113.70 |
| 2025-05-09 | BUY | 36 | 106.310 | 106.530 | 106.508 | USD 3,834 | 113.86 |
| 2025-05-02 | BUY | 12 | 104.690 | 105.580 | 105.491 | USD 1,266 | 114.88 |
| 2025-04-28 | BUY | 12 | 106.770 | 108.120 | 107.985 | USD 1,296 | 115.64 |
| 2025-04-25 | SELL | -12 | 106.870 | 108.770 | 108.580 | USD -1,303 | 115.84 Profit of 87 on sale |
| 2025-04-24 | BUY | 36 | 109.100 | 109.850 | 109.775 | USD 3,952 | 116.03 |
| 2025-04-23 | BUY | 12 | 105.560 | 109.890 | 109.457 | USD 1,313 | 116.24 |
| 2025-04-22 | BUY | 12 | 104.160 | 104.500 | 104.466 | USD 1,254 | 116.48 |
| 2025-04-16 | SELL | -12 | 100.920 | 104.100 | 103.782 | USD -1,245 | 117.55 Profit of 165 on sale |
| 2025-04-15 | BUY | 12 | 103.040 | 106.040 | 105.740 | USD 1,269 | 117.82 |
| 2025-04-14 | BUY | 24 | 104.230 | 107.400 | 107.083 | USD 2,570 | 118.08 |
| 2025-04-11 | BUY | 24 | 105.050 | 105.330 | 105.302 | USD 2,527 | 118.33 |
| 2025-04-10 | BUY | 12 | 103.020 | 107.690 | 107.223 | USD 1,287 | 118.60 |
| 2025-04-09 | BUY | 12 | 108.950 | 109.860 | 109.769 | USD 1,317 | 118.81 |
| 2025-04-08 | BUY | 24 | 98.630 | 105.290 | 104.624 | USD 2,511 | 119.10 |
| 2025-04-07 | SELL | -12 | 102.160 | 110.440 | 109.612 | USD -1,315 | 119.37 Profit of 117 on sale |
| 2025-04-04 | SELL | -72 | 105.650 | 106.670 | 106.568 | USD -7,673 | 119.62 Profit of 940 on sale |
| 2025-04-01 | SELL | -24 | 115.010 | 115.710 | 115.640 | USD -2,775 | 119.89 Profit of 102 on sale |
| 2025-03-31 | SELL | -24 | 114.180 | 115.500 | 115.368 | USD -2,769 | 120.05 Profit of 112 on sale |
| 2025-03-28 | SELL | -24 | 113.740 | 118.140 | 117.700 | USD -2,825 | 120.21 Profit of 60 on sale |
| 2025-03-25 | BUY | 12 | 116.070 | 117.280 | 117.159 | USD 1,406 | 120.63 |
| 2025-03-21 | SELL | -48 | 111.870 | 113.060 | 112.941 | USD -5,421 | 120.98 Profit of 386 on sale |
| 2025-03-20 | SELL | -36 | 114.270 | 116.650 | 116.412 | USD -4,191 | 121.17 Profit of 171 on sale |
| 2025-03-18 | BUY | 72 | 114.270 | 115.320 | 115.215 | USD 8,295 | 121.56 |
| 2025-03-11 | SELL | -12 | 112.520 | 116.390 | 116.003 | USD -1,392 | 122.71 Profit of 81 on sale |
| 2025-03-10 | SELL | -36 | 115.760 | 118.580 | 118.298 | USD -4,259 | 122.92 Profit of 167 on sale |
| 2025-03-07 | SELL | -84 | 117.010 | 118.240 | 118.117 | USD -9,922 | 123.13 Profit of 421 on sale |
| 2025-03-05 | SELL | -36 | 117.010 | 117.280 | 117.253 | USD -4,221 | 123.32 Profit of 219 on sale |
| 2025-03-03 | SELL | -48 | 116.300 | 118.960 | 118.694 | USD -5,697 | 123.72 Profit of 241 on sale |
| 2025-02-27 | SELL | -12 | 116.460 | 118.830 | 118.593 | USD -1,423 | 124.04 Profit of 65 on sale |
| 2025-02-19 | BUY | 12 | 118.440 | 119.420 | 119.322 | USD 1,432 | 125.15 |
| 2025-02-18 | BUY | 24 | 119.440 | 120.170 | 120.097 | USD 2,882 | 125.32 |
| 2025-02-13 | BUY | 24 | 119.690 | 119.840 | 119.825 | USD 2,876 | 125.83 |
| 2025-02-05 | SELL | -96 | 120.840 | 121.370 | 121.317 | USD -11,646 | 127.00 Profit of 546 on sale |
| 2025-02-04 | BUY | 12 | 120.120 | 120.440 | 120.408 | USD 1,445 | 127.22 |
| 2025-01-29 | BUY | 12 | 125.940 | 127.320 | 127.182 | USD 1,526 | 127.90 |
| 2025-01-28 | BUY | 12 | 124.390 | 127.670 | 127.342 | USD 1,528 | 128.08 |
| 2025-01-24 | BUY | 36 | 125.300 | 127.720 | 127.478 | USD 4,589 | 128.41 |
| 2025-01-23 | BUY | 84 | 130.830 | 132.150 | 132.018 | USD 11,090 | 128.47 |
| 2025-01-22 | BUY | 60 | 130.620 | 130.770 | 130.755 | USD 7,845 | 128.54 |
| 2025-01-21 | BUY | 12 | 130.660 | 131.660 | 131.560 | USD 1,579 | 128.61 |
| 2025-01-16 | BUY | 72 | 128.720 | 129.900 | 129.782 | USD 9,344 | 128.88 |
| 2025-01-15 | BUY | 12 | 130.060 | 131.470 | 131.329 | USD 1,576 | 128.95 |
| 2025-01-10 | BUY | 12 | 118.090 | 120.000 | 119.809 | USD 1,438 | 129.76 |
| 2024-12-10 | BUY | 12 | 130.970 | 132.740 | 132.563 | USD 1,591 | 130.82 |
| 2024-12-09 | BUY | 48 | 132.970 | 134.790 | 134.608 | USD 6,461 | 130.99 |
| 2024-12-05 | SELL | -24 | 131.430 | 133.570 | 133.356 | USD -3,201 | 131.44 Loss of -46 on sale |
| 2024-12-04 | BUY | 36 | 131.220 | 134.380 | 134.064 | USD 4,826 | 131.68 |
| 2024-12-03 | SELL | -60 | 135.430 | 137.220 | 137.041 | USD -8,222 | 131.78 Loss of -315 on sale |
| 2024-12-02 | BUY | 24 | 136.330 | 138.720 | 138.481 | USD 3,324 | 131.84 |
| 2024-11-25 | BUY | 24 | 145.030 | 146.930 | 146.740 | USD 3,522 | 131.51 |
| 2024-11-22 | SELL | -12 | 138.770 | 139.690 | 139.598 | USD -1,675 | 131.42 Loss of -98 on sale |
| 2024-11-21 | SELL | -12 | 137.490 | 139.450 | 139.254 | USD -1,671 | 131.45 Loss of -94 on sale |
| 2024-11-18 | BUY | 60 | 138.470 | 140.290 | 140.108 | USD 8,406 | 131.82 |
| 2024-11-12 | BUY | 12 | 141.820 | 144.730 | 144.439 | USD 1,733 | 131.70 |
| 2024-11-08 | BUY | 84 | 145.940 | 148.570 | 148.307 | USD 12,458 | 131.06 |
| 2024-11-07 | BUY | 24 | 145.070 | 147.000 | 146.807 | USD 3,523 | 130.82 |
| 2024-11-06 | BUY | 12 | 147.600 | 148.190 | 148.131 | USD 1,778 | 130.27 |
| 2024-10-31 | BUY | 36 | 134.270 | 135.610 | 135.476 | USD 4,877 | 132.68 |
| 2024-10-29 | BUY | 12 | 132.410 | 133.010 | 132.950 | USD 1,595 | 135.72 |
| 2024-10-28 | BUY | 12 | 131.710 | 135.320 | 134.959 | USD 1,620 | 138.51 |
| 2024-10-25 | BUY | 12 | 130.880 | 139.110 | 138.287 | USD 1,659 | 142.93 |
| 2024-10-24 | BUY | 12 | 151.870 | 152.890 | 152.788 | USD 1,833 | 143.69 |
| 2024-10-23 | SELL | -24 | 151.700 | 153.720 | 153.518 | USD -3,684 | 145.15 Loss of -201 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 | 213,791 | 0 | 383,273 | 55.8% |
| 2025-09-18 | 164,049 | 0 | 388,241 | 42.3% |
| 2025-09-17 | 356,361 | 0 | 907,835 | 39.3% |
| 2025-09-16 | 105,349 | 120 | 158,140 | 66.6% |
| 2025-09-15 | 160,328 | 13 | 225,379 | 71.1% |
| 2025-09-12 | 123,510 | 30 | 175,763 | 70.3% |
| 2025-09-11 | 125,987 | 0 | 190,191 | 66.2% |
| 2025-09-10 | 136,120 | 0 | 191,487 | 71.1% |
| 2025-09-09 | 128,175 | 0 | 173,197 | 74.0% |
| 2025-09-08 | 191,203 | 1 | 237,911 | 80.4% |
| 2025-09-05 | 368,650 | 0 | 505,056 | 73.0% |
| 2025-09-04 | 139,890 | 0 | 184,634 | 75.8% |
| 2025-09-03 | 116,396 | 0 | 191,100 | 60.9% |
| 2025-09-02 | 87,835 | 30 | 141,309 | 62.2% |
| 2025-08-29 | 129,100 | 0 | 147,137 | 87.7% |
| 2025-08-28 | 153,334 | 0 | 205,923 | 74.5% |
| 2025-08-27 | 141,481 | 926 | 162,521 | 87.1% |
| 2025-08-26 | 133,563 | 0 | 179,752 | 74.3% |
| 2025-08-25 | 93,901 | 0 | 132,049 | 71.1% |
| 2025-08-22 | 219,461 | 660 | 356,970 | 61.5% |
| 2025-08-21 | 108,284 | 0 | 210,770 | 51.4% |
| 2025-08-20 | 159,038 | 0 | 284,312 | 55.9% |
| 2025-08-19 | 261,773 | 0 | 380,239 | 68.8% |
| 2025-08-18 | 168,857 | 261 | 268,798 | 62.8% |
| 2025-08-15 | 88,801 | 0 | 117,423 | 75.6% |
| 2025-08-14 | 192,810 | 2,939 | 388,568 | 49.6% |
| 2025-08-13 | 318,369 | 863 | 407,049 | 78.2% |
| 2025-08-12 | 188,742 | 0 | 249,851 | 75.5% |
| 2025-08-11 | 107,661 | 0 | 141,082 | 76.3% |
| 2025-08-08 | 122,724 | 0 | 165,459 | 74.2% |
| 2025-08-07 | 262,113 | 0 | 595,321 | 44.0% |
| 2025-08-06 | 204,724 | 50 | 224,298 | 91.3% |
| 2025-08-05 | 134,557 | 0 | 171,722 | 78.4% |
| 2025-08-04 | 175,334 | 8 | 281,871 | 62.2% |
| 2025-08-01 | 238,258 | 100 | 299,705 | 79.5% |
| 2025-07-31 | 138,299 | 4 | 218,348 | 63.3% |
| 2025-07-30 | 208,325 | 5 | 263,510 | 79.1% |
| 2025-07-29 | 320,835 | 0 | 396,105 | 81.0% |
| 2025-07-28 | 318,252 | 9 | 397,320 | 80.1% |
| 2025-07-25 | 442,623 | 16 | 611,558 | 72.4% |
| 2025-07-24 | 278,422 | 26 | 400,362 | 69.5% |
| 2025-07-23 | 107,687 | 0 | 164,481 | 65.5% |
| 2025-07-22 | 176,044 | 32 | 276,012 | 63.8% |
| 2025-07-21 | 162,671 | 0 | 198,959 | 81.8% |
| 2025-07-18 | 152,151 | 30 | 188,843 | 80.6% |
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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