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 | 3M Company |
Ticker | MMM(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US88579Y1010 |
LEI | LUZQVYP4VS22CLWDAR65 |
Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 72,492![]() | USD 9,788,112![]() | USD 9,788,112 | -110 | USD -101,168 | USD 135.023 | USD 136.212 |
2025-03-10 (Monday) | 72,602![]() | USD 9,889,280![]() | USD 9,889,280 | -330 | USD 73,317 | USD 136.212 | USD 134.591 |
2025-03-07 (Friday) | 72,932![]() | USD 9,815,963![]() | USD 9,815,963 | -770 | USD -291,016 | USD 134.591 | USD 137.133 |
2025-03-05 (Wednesday) | 73,702![]() | USD 10,106,979![]() | USD 10,106,979 | -330 | USD -150,259 | USD 137.133 | USD 138.551 |
2025-03-04 (Tuesday) | 74,032 | USD 10,257,238![]() | USD 10,257,238 | 0 | USD -574,853 | USD 138.551 | USD 146.316 |
2025-03-03 (Monday) | 74,032![]() | USD 10,832,091![]() | USD 10,832,091 | -440 | USD -275,694 | USD 146.316 | USD 149.154 |
2025-02-28 (Friday) | 74,472 | USD 11,107,785![]() | USD 11,107,785 | 0 | USD 342,851 | USD 149.154 | USD 144.55 |
2025-02-27 (Thursday) | 74,472![]() | USD 10,764,934![]() | USD 10,764,934 | -110 | USD 299,390 | USD 144.55 | USD 140.323 |
2025-02-26 (Wednesday) | 74,582 | USD 10,465,544![]() | USD 10,465,544 | 0 | USD 54,755 | USD 140.323 | USD 139.588 |
2025-02-25 (Tuesday) | 74,582 | USD 10,410,789![]() | USD 10,410,789 | 0 | USD 46,677 | USD 139.588 | USD 138.963 |
2025-02-24 (Monday) | 74,582 | USD 10,364,112![]() | USD 10,364,112 | 0 | USD 21,789 | USD 138.963 | USD 138.671 |
2025-02-21 (Friday) | 74,582 | USD 10,342,323![]() | USD 10,342,323 | 0 | USD -272,680 | USD 138.671 | USD 142.327 |
2025-02-20 (Thursday) | 74,582 | USD 10,615,003![]() | USD 10,615,003 | 0 | USD -131,559 | USD 142.327 | USD 144.091 |
2025-02-19 (Wednesday) | 74,582![]() | USD 10,746,562![]() | USD 10,746,562 | 110 | USD 146,024 | USD 144.091 | USD 142.343 |
2025-02-18 (Tuesday) | 74,472![]() | USD 10,600,538![]() | USD 10,600,538 | 220 | USD 70,138 | USD 142.343 | USD 141.82 |
2025-02-17 (Monday) | 74,252 | USD 10,530,400![]() | USD 10,530,400 | 0 | USD 29,061 | USD 141.82 | USD 141.428 |
2025-02-14 (Friday) | 74,252 | USD 10,501,339![]() | USD 10,501,339 | 0 | USD -82,604 | USD 141.428 | USD 142.541 |
2025-02-13 (Thursday) | 74,252![]() | USD 10,583,943![]() | USD 10,583,943 | 220 | USD -40,382 | USD 142.541 | USD 143.51 |
2025-02-12 (Wednesday) | 74,032 | USD 10,624,325![]() | USD 10,624,325 | 0 | USD -119,300 | USD 143.51 | USD 145.121 |
2025-02-11 (Tuesday) | 74,032 | USD 10,743,625![]() | USD 10,743,625 | 0 | USD 714 | USD 145.121 | USD 145.112 |
2025-02-10 (Monday) | 74,032 | USD 10,742,911![]() | USD 10,742,911 | 0 | USD 17,235 | USD 145.112 | USD 144.879 |
2025-02-07 (Friday) | 74,032 | USD 10,725,676![]() | USD 10,725,676 | 0 | USD -149,057 | USD 144.879 | USD 146.892 |
2025-02-06 (Thursday) | 74,032 | USD 10,874,733![]() | USD 10,874,733 | 0 | USD 45,027 | USD 146.892 | USD 146.284 |
2025-02-05 (Wednesday) | 74,032![]() | USD 10,829,706![]() | USD 10,829,706 | -880 | USD -116,445 | USD 146.284 | USD 146.12 |
2025-02-04 (Tuesday) | 74,912![]() | USD 10,946,151![]() | USD 10,946,151 | 110 | USD 65,069 | USD 146.12 | USD 145.465 |
2025-02-03 (Monday) | 74,802 | USD 10,881,082![]() | USD 10,881,082 | 0 | USD -70,642 | USD 145.465 | USD 146.41 |
2025-01-31 (Friday) | 74,802 | USD 10,951,724![]() | USD 10,951,724 | 0 | USD -119,962 | USD 146.41 | USD 148.013 |
2025-01-30 (Thursday) | 74,802 | USD 11,071,686![]() | USD 11,071,686 | 0 | USD 193,092 | USD 148.013 | USD 145.432 |
2025-01-29 (Wednesday) | 74,802![]() | USD 10,878,594![]() | USD 10,878,594 | 110 | USD 30,718 | USD 145.432 | USD 145.235 |
2025-01-28 (Tuesday) | 74,692![]() | USD 10,847,876![]() | USD 10,847,876 | 110 | USD 84,313 | USD 145.235 | USD 144.319 |
2025-01-27 (Monday) | 74,582 | USD 10,763,563![]() | USD 10,763,563 | 0 | USD 167,643 | USD 144.319 | USD 142.071 |
2025-01-24 (Friday) | 74,582![]() | USD 10,595,920![]() | USD 10,595,920 | 330 | USD -89,655 | USD 142.071 | USD 143.91 |
2025-01-23 (Thursday) | 74,252![]() | USD 10,685,575![]() | USD 10,685,575 | 770 | USD 169,105 | USD 143.91 | USD 143.116 |
2025-01-22 (Wednesday) | 73,482![]() | USD 10,516,470![]() | USD 10,516,470 | 550 | USD 216,021 | USD 143.116 | USD 141.234 |
2025-01-21 (Tuesday) | 72,932![]() | USD 10,300,449![]() | USD 10,300,449 | 110 | USD 425,840 | USD 141.234 | USD 135.599 |
2025-01-20 (Monday) | 72,822 | USD 9,874,609![]() | USD 9,874,609 | 0 | USD -95,381 | USD 135.599 | USD 136.909 |
2025-01-17 (Friday) | 72,822 | USD 9,969,990![]() | USD 9,969,990 | 0 | USD 130,307 | USD 136.909 | USD 135.12 |
2025-01-16 (Thursday) | 72,822![]() | USD 9,839,683![]() | USD 9,839,683 | 660 | USD 191,941 | USD 135.12 | USD 133.696 |
2025-01-15 (Wednesday) | 72,162![]() | USD 9,647,742![]() | USD 9,647,742 | 110 | USD 44,308 | USD 133.696 | USD 133.285 |
2025-01-14 (Tuesday) | 72,052 | USD 9,603,434![]() | USD 9,603,434 | 0 | USD 92,598 | USD 133.285 | USD 132 |
2025-01-13 (Monday) | 72,052 | USD 9,510,836![]() | USD 9,510,836 | 0 | USD 287,027 | USD 132 | USD 128.016 |
2025-01-10 (Friday) | 72,052![]() | USD 9,223,809![]() | USD 9,223,809 | 111 | USD -172,980 | USD 128.016 | USD 130.618 |
2025-01-09 (Thursday) | 71,941 | USD 9,396,789![]() | USD 9,396,789 | 0 | USD 912 | USD 130.618 | USD 130.605 |
2025-01-08 (Wednesday) | 71,941 | USD 9,395,877 | USD 9,395,877 | 0 | USD 0 | USD 130.605 | USD 130.605 |
2025-01-02 (Thursday) | 71,608 | USD 9,038,986 | USD 9,038,986 | ||||
2024-12-30 (Monday) | 74,699 | USD 9,292,309 | USD 9,292,309 | ||||
2024-12-10 (Tuesday) | 75,274![]() | USD 9,299,164![]() | USD 9,299,164 | 115 | USD -31,139 | USD 123.538 | USD 124.141 |
2024-12-09 (Monday) | 75,159![]() | USD 9,330,303![]() | USD 9,330,303 | 460 | USD -82,471 | USD 124.141 | USD 126.009 |
2024-12-06 (Friday) | 74,699 | USD 9,412,774![]() | USD 9,412,774 | 0 | USD -6,640 | USD 126.009 | USD 126.098 |
2024-12-05 (Thursday) | 74,699![]() | USD 9,419,414![]() | USD 9,419,414 | -230 | USD 136,458 | USD 126.098 | USD 123.89 |
2024-12-04 (Wednesday) | 74,929![]() | USD 9,282,956![]() | USD 9,282,956 | 345 | USD -17,440 | USD 123.89 | USD 124.697 |
2024-12-03 (Tuesday) | 74,584![]() | USD 9,300,396![]() | USD 9,300,396 | -575 | USD -239,582 | USD 124.697 | USD 126.931 |
2024-12-02 (Monday) | 75,159![]() | USD 9,539,978![]() | USD 9,539,978 | 230 | USD 67,085 | USD 126.931 | USD 126.425 |
2024-11-29 (Friday) | 74,929![]() | USD 9,472,893![]() | USD 9,472,893 | -3,191 | USD -333,652 | USD 126.425 | USD 125.532 |
2024-11-28 (Thursday) | 78,120 | USD 9,806,545![]() | USD 9,806,545 | 0 | USD 16,697 | USD 125.532 | USD 125.318 |
2024-11-27 (Wednesday) | 78,120 | USD 9,789,848![]() | USD 9,789,848 | 0 | USD -118,618 | USD 125.318 | USD 126.836 |
2024-11-26 (Tuesday) | 78,120 | USD 9,908,466![]() | USD 9,908,466 | 0 | USD 202,027 | USD 126.836 | USD 124.25 |
2024-11-25 (Monday) | 78,120![]() | USD 9,706,439![]() | USD 9,706,439 | 240 | USD 98,995 | USD 124.25 | USD 123.362 |
2024-11-22 (Friday) | 77,880![]() | USD 9,607,444![]() | USD 9,607,444 | -120 | USD 159,285 | USD 123.362 | USD 121.13 |
2024-11-21 (Thursday) | 78,000![]() | USD 9,448,159![]() | USD 9,448,159 | -120 | USD -44,604 | USD 121.13 | USD 121.515 |
2024-11-20 (Wednesday) | 78,120 | USD 9,492,763![]() | USD 9,492,763 | 0 | USD 33,355 | USD 121.515 | USD 121.088 |
2024-11-19 (Tuesday) | 78,120 | USD 9,459,408![]() | USD 9,459,408 | 0 | USD -157,919 | USD 121.088 | USD 123.11 |
2024-11-18 (Monday) | 78,120![]() | USD 9,617,327![]() | USD 9,617,327 | 600 | USD 93,097 | USD 123.11 | USD 122.862 |
2024-11-12 (Tuesday) | 77,520![]() | USD 9,524,230![]() | USD 9,524,230 | 120 | USD -143,501 | USD 122.862 | USD 124.906 |
2024-11-11 (Monday) | 77,400 | USD 9,667,731![]() | USD 9,667,731 | 0 | USD -5,649 | USD 124.906 | USD 124.979 |
2024-11-08 (Friday) | 77,400![]() | USD 9,673,380![]() | USD 9,673,380 | 840 | USD 250,665 | USD 124.979 | USD 123.076 |
2024-11-07 (Thursday) | 76,560![]() | USD 9,422,715![]() | USD 9,422,715 | 240 | USD -95,164 | USD 123.076 | USD 124.71 |
2024-11-06 (Wednesday) | 76,320![]() | USD 9,517,879![]() | USD 9,517,879 | 120 | USD 674,709 | USD 124.71 | USD 116.052 |
2024-11-05 (Tuesday) | 76,200 | USD 8,843,170![]() | USD 8,843,170 | 0 | USD 44,409 | USD 116.052 | USD 115.469 |
2024-11-04 (Monday) | 76,200 | USD 8,798,761![]() | USD 8,798,761 | 0 | USD -136,776 | USD 115.469 | USD 117.264 |
2024-11-01 (Friday) | 76,200 | USD 8,935,537![]() | USD 8,935,537 | 0 | USD -81,562 | USD 117.264 | USD 118.335 |
2024-10-31 (Thursday) | 76,200![]() | USD 9,017,099![]() | USD 9,017,099 | 363 | USD 112,264 | USD 118.335 | USD 117.421 |
2024-10-30 (Wednesday) | 75,837 | USD 8,904,835![]() | USD 8,904,835 | 0 | USD -173,693 | USD 117.421 | USD 119.711 |
2024-10-29 (Tuesday) | 75,837![]() | USD 9,078,528![]() | USD 9,078,528 | 121 | USD -40,146 | USD 119.711 | USD 120.433 |
2024-10-28 (Monday) | 75,716![]() | USD 9,118,674![]() | USD 9,118,674 | 121 | USD 412,146 | USD 120.433 | USD 115.173 |
2024-10-25 (Friday) | 75,595![]() | USD 8,706,528![]() | USD 8,706,528 | 121 | USD -133,664 | USD 115.173 | USD 117.129 |
2024-10-24 (Thursday) | 75,474![]() | USD 8,840,192![]() | USD 8,840,192 | 121 | USD -104,961 | USD 117.129 | USD 118.71 |
2024-10-23 (Wednesday) | 75,353![]() | USD 8,945,153![]() | USD 8,945,153 | -242 | USD -266,808 | USD 118.71 | USD 121.859 |
2024-10-22 (Tuesday) | 75,595 | USD 9,211,961![]() | USD 9,211,961 | 0 | USD -195,727 | USD 121.859 | USD 124.449 |
2024-10-21 (Monday) | 75,595 | USD 9,407,688![]() | USD 9,407,688 | 0 | USD -1,392 | USD 124.449 | USD 124.467 |
2024-10-18 (Friday) | 75,595 | USD 9,409,080 | USD 9,409,080 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -110 | 135.023* | 132.65 ![]() | |||
2025-03-10 | SELL | -330 | 136.212* | 132.60 ![]() | |||
2025-03-07 | SELL | -770 | 134.591* | 132.58 ![]() | |||
2025-03-05 | SELL | -330 | 137.133* | 132.51 ![]() | |||
2025-03-03 | SELL | -440 | 146.316* | 132.24 ![]() | |||
2025-02-27 | SELL | -110 | 144.550* | 131.82 ![]() | |||
2025-02-19 | BUY | 110 | 144.091* | 130.99 | |||
2025-02-18 | BUY | 220 | 142.343* | 130.81 | |||
2025-02-13 | BUY | 220 | 142.541* | 130.26 | |||
2025-02-05 | SELL | -880 | 146.284* | 128.58 ![]() | |||
2025-02-04 | BUY | 110 | 146.120* | 128.25 | |||
2025-01-29 | BUY | 110 | 145.432* | 126.78 | |||
2025-01-28 | BUY | 110 | 145.235* | 126.39 | |||
2025-01-24 | BUY | 330 | 142.071* | 125.66 | |||
2025-01-23 | BUY | 770 | 143.910* | 125.26 | |||
2025-01-22 | BUY | 550 | 143.116* | 124.85 | |||
2025-01-21 | BUY | 110 | 141.234* | 124.47 | |||
2025-01-16 | BUY | 660 | 135.120* | 123.62 | |||
2025-01-15 | BUY | 110 | 133.696* | 123.36 | |||
2025-01-10 | BUY | 111 | 128.016* | 122.71 | |||
2024-12-10 | BUY | 115 | 123.538* | 122.21 | |||
2024-12-09 | BUY | 460 | 124.141* | 122.15 | |||
2024-12-05 | SELL | -230 | 126.098* | 121.89 ![]() | |||
2024-12-04 | BUY | 345 | 123.890* | 121.82 | |||
2024-12-03 | SELL | -575 | 124.697* | 121.72 ![]() | |||
2024-12-02 | BUY | 230 | 126.931* | 121.52 | |||
2024-11-29 | SELL | -3,191 | 126.425* | 121.33 ![]() | |||
2024-11-25 | BUY | 240 | 124.250* | 120.58 | |||
2024-11-22 | SELL | -120 | 123.362* | 120.45 ![]() | |||
2024-11-21 | SELL | -120 | 121.130* | 120.41 ![]() | |||
2024-11-18 | BUY | 600 | 123.110* | 120.15 | |||
2024-11-12 | BUY | 120 | 122.862* | 119.98 | |||
2024-11-08 | BUY | 840 | 124.979* | 119.27 | |||
2024-11-07 | BUY | 240 | 123.076* | 118.98 | |||
2024-11-06 | BUY | 120 | 124.710* | 118.50 | |||
2024-10-31 | BUY | 363 | 118.335* | 119.36 | |||
2024-10-29 | BUY | 121 | 119.711* | 119.63 | |||
2024-10-28 | BUY | 121 | 120.433* | 119.46 | |||
2024-10-25 | BUY | 121 | 115.173* | 120.54 | |||
2024-10-24 | BUY | 121 | 117.129* | 121.67 | |||
2024-10-23 | SELL | -242 | 118.710* | 123.15 ![]() |
* (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 | 961,684 | 4,140 | 1,515,740 | 63.4% |
2025-03-11 | 1,113,280 | 2,688 | 1,760,801 | 63.2% |
2025-03-10 | 993,141 | 1,309 | 1,732,714 | 57.3% |
2025-03-07 | 847,973 | 824 | 2,247,970 | 37.7% |
2025-03-06 | 868,192 | 13 | 1,361,099 | 63.8% |
2025-03-05 | 584,561 | 586 | 1,156,377 | 50.6% |
2025-03-04 | 735,295 | 2,315 | 2,381,436 | 30.9% |
2025-03-03 | 954,864 | 1,238 | 1,934,423 | 49.4% |
2025-02-28 | 1,555,335 | 3,101 | 2,546,423 | 61.1% |
2025-02-27 | 1,286,483 | 887 | 2,204,647 | 58.4% |
2025-02-26 | 1,645,869 | 717 | 2,767,527 | 59.5% |
2025-02-25 | 270,435 | 1,580 | 1,675,849 | 16.1% |
2025-02-24 | 372,963 | 9,926 | 1,251,934 | 29.8% |
2025-02-21 | 394,800 | 794 | 1,386,123 | 28.5% |
2025-02-20 | 328,624 | 416 | 816,738 | 40.2% |
2025-02-19 | 308,086 | 2,876 | 917,981 | 33.6% |
2025-02-18 | 249,415 | 836 | 798,992 | 31.2% |
2025-02-14 | 257,866 | 1,207 | 860,202 | 30.0% |
2025-02-13 | 212,576 | 979 | 712,206 | 29.8% |
2025-02-12 | 234,698 | 728 | 595,329 | 39.4% |
2025-02-11 | 247,722 | 896 | 631,850 | 39.2% |
2025-02-10 | 244,632 | 477 | 997,179 | 24.5% |
2025-02-07 | 250,207 | 1,600 | 836,221 | 29.9% |
2025-02-06 | 232,936 | 585 | 636,527 | 36.6% |
2025-02-05 | 431,815 | 567 | 969,788 | 44.5% |
2025-02-04 | 595,881 | 394 | 1,248,251 | 47.7% |
2025-02-03 | 410,978 | 1,308 | 1,358,206 | 30.3% |
2025-01-31 | 348,085 | 3,007 | 1,150,245 | 30.3% |
2025-01-30 | 571,396 | 1,788 | 1,478,352 | 38.7% |
2025-01-29 | 349,300 | 1,190 | 1,109,849 | 31.5% |
2025-01-28 | 331,389 | 1,023 | 1,436,337 | 23.1% |
2025-01-27 | 559,464 | 44,639 | 1,762,291 | 31.7% |
2025-01-24 | 455,366 | 5,288 | 2,527,294 | 18.0% |
2025-01-23 | 351,999 | 5,361 | 1,747,751 | 20.1% |
2025-01-22 | 703,872 | 1,374 | 2,859,348 | 24.6% |
2025-01-21 | 1,438,805 | 1,747 | 4,597,628 | 31.3% |
2025-01-17 | 761,187 | 5,796 | 2,139,904 | 35.6% |
2025-01-16 | 473,606 | 2,527 | 1,433,987 | 33.0% |
2025-01-15 | 455,962 | 2,056 | 1,357,715 | 33.6% |
2025-01-14 | 752,770 | 969 | 1,774,283 | 42.4% |
2025-01-13 | 616,116 | 3,880 | 1,261,218 | 48.9% |
2025-01-10 | 504,947 | 2,456 | 1,250,664 | 40.4% |
2025-01-08 | 518,830 | 869 | 1,464,841 | 35.4% |
2025-01-07 | 425,328 | 1,005 | 1,180,501 | 36.0% |
2025-01-06 | 232,027 | 8,726 | 902,091 | 25.7% |
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.