| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 81,858 | USD 11,869,708![]() | USD 11,869,708 | 0 | USD -280,360 | USD 145.004 | USD 148.429 |
| 2025-12-03 (Wednesday) | 81,858 | USD 12,150,068![]() | USD 12,150,068 | 0 | USD 50,332 | USD 148.429 | USD 147.814 |
| 2025-12-02 (Tuesday) | 81,858![]() | USD 12,099,736![]() | USD 12,099,736 | 244 | USD 136,232 | USD 147.814 | USD 146.586 |
| 2025-12-01 (Monday) | 81,614![]() | USD 11,963,504![]() | USD 11,963,504 | 610 | USD -45,232 | USD 146.586 | USD 148.249 |
| 2025-11-28 (Friday) | 81,004![]() | USD 12,008,736![]() | USD 12,008,736 | 121 | USD 93,762 | USD 148.249 | USD 147.311 |
| 2025-11-27 (Thursday) | 80,883 | USD 11,914,974![]() | USD 11,914,974 | 0 | USD -4,626 | USD 147.311 | USD 147.368 |
| 2025-11-26 (Wednesday) | 80,883 | USD 11,919,600![]() | USD 11,919,600 | 0 | USD -80,114 | USD 147.368 | USD 148.359 |
| 2025-11-25 (Tuesday) | 80,883 | USD 11,999,714![]() | USD 11,999,714 | 0 | USD 104,557 | USD 148.359 | USD 147.066 |
| 2025-11-24 (Monday) | 80,883![]() | USD 11,895,157![]() | USD 11,895,157 | -121 | USD 56,734 | USD 147.066 | USD 146.146 |
| 2025-11-21 (Friday) | 81,004![]() | USD 11,838,423![]() | USD 11,838,423 | 121 | USD 287,017 | USD 146.146 | USD 142.816 |
| 2025-11-20 (Thursday) | 80,883 | USD 11,551,406![]() | USD 11,551,406 | 0 | USD -116,984 | USD 142.816 | USD 144.263 |
| 2025-11-19 (Wednesday) | 80,883![]() | USD 11,668,390![]() | USD 11,668,390 | -363 | USD 38,469 | USD 144.263 | USD 143.145 |
| 2025-11-18 (Tuesday) | 81,246![]() | USD 11,629,921![]() | USD 11,629,921 | -484 | USD -24,955 | USD 143.145 | USD 142.602 |
| 2025-11-17 (Monday) | 81,730![]() | USD 11,654,876![]() | USD 11,654,876 | -242 | USD -173,995 | USD 142.602 | USD 144.304 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 244 | 171.925 | 169.670 | 169.895 | EUR 41,455 | 132.54 |
| 2025-12-01 | BUY | 610 | 171.980 | 169.610 | 169.847 | EUR 103,607 | 132.48 |
| 2025-11-28 | BUY | 121 | 172.240 | 170.010 | 170.233 | EUR 20,598 | 132.41 |
| 2025-11-24 | SELL | -121 | 170.760 | 166.675 | 167.084 | EUR -20,217 | 132.15 Loss of -4,227 on sale |
| 2025-11-21 | BUY | 121 | 169.380 | 165.170 | 165.591 | EUR 20,037 | 132.09 |
| 2025-11-19 | SELL | -363 | 144.263* | 131.99 Profit of 47,911 on sale | |||
| 2025-11-18 | SELL | -484 | 166.590 | 163.365 | 163.688 | EUR -79,225 | 131.94 Loss of -15,368 on sale |
| 2025-11-17 | SELL | -242 | 167.820 | 164.970 | 165.255 | EUR -39,992 | 131.89 Loss of -8,075 on sale |
| 2025-11-07 | SELL | -244 | 142.441* | 131.52 Profit of 32,091 on sale | |||
| 2025-11-05 | SELL | -847 | 164.820 | 160.140 | 160.608 | EUR -136,035 | 131.42 Loss of -24,724 on sale |
| 2025-10-28 | BUY | 122 | 166.830 | 168.500 | 168.333 | EUR 20,537 | 131.11 |
| 2025-10-14 | SELL | -732 | 152.530 | 153.710 | 153.592 | EUR -112,429 | 130.76 Loss of -16,715 on sale |
| 2025-10-02 | BUY | 244 | 158.800 | 159.580 | 159.502 | EUR 38,918 | 130.70 |
| 2025-09-30 | SELL | -244 | 155.180 | 155.220 | 155.216 | EUR -37,873 | 130.68 Loss of -5,986 on sale |
| 2025-09-24 | SELL | -3,409 | 154.600 | 156.500 | 156.310 | EUR -532,861 | 130.67 Loss of -87,405 on sale |
| 2025-09-16 | BUY | 126 | 156.500 | 157.480 | 157.382 | EUR 19,830 | 130.66 |
| 2025-08-21 | BUY | 122 | 154.380 | 155.210 | 155.127 | EUR 18,925 | 130.62 |
| 2025-08-20 | SELL | -244 | 154.750 | 155.340 | 155.281 | EUR -37,889 | 130.61 Loss of -6,021 on sale |
| 2025-08-13 | BUY | 242 | 160.200 | 160.470 | 160.443 | EUR 38,827 | 130.55 |
| 2025-08-12 | BUY | 121 | 157.850 | 158.460 | 158.399 | EUR 19,166 | 130.53 |
| 2025-08-08 | SELL | -121 | 153.300 | 153.690 | 153.651 | EUR -18,592 | 130.50 Loss of -2,801 on sale |
| 2025-08-05 | BUY | 242 | 150.090 | 151.220 | 151.107 | EUR 36,568 | 130.51 |
| 2025-08-04 | SELL | -484 | 147.870 | 148.180 | 148.149 | EUR -71,704 | 130.52 Loss of -8,530 on sale |
| 2025-08-01 | SELL | -121 | 144.410 | 146.720 | 146.489 | EUR -17,725 | 130.56 Loss of -1,928 on sale |
| 2025-07-31 | SELL | -3,295 | 149.220 | 149.560 | 149.526 | EUR -492,688 | 130.56 Loss of -62,502 on sale |
| 2025-07-30 | BUY | 126 | 146.620 | 152.500 | 151.912 | EUR 19,141 | 130.57 |
| 2025-07-18 | SELL | -378 | 153.230 | 164.150 | 163.058 | EUR -61,636 | 130.60 Loss of -12,268 on sale |
| 2025-07-16 | SELL | -252 | 157.560 | 157.680 | 157.668 | EUR -39,732 | 130.53 Loss of -6,838 on sale |
| 2025-07-10 | BUY | 126 | 157.320 | 159.470 | 159.255 | EUR 20,066 | 130.44 |
| 2025-07-07 | BUY | 252 | 151.840 | 154.470 | 154.207 | EUR 38,860 | 130.42 |
| 2025-07-02 | BUY | 126 | 153.970 | 155.450 | 155.302 | EUR 19,568 | 130.42 |
| 2025-06-24 | BUY | 244 | 149.870 | 150.290 | 150.248 | EUR 36,661 | 130.47 |
| 2025-06-23 | BUY | 122 | 147.600 | 147.720 | 147.708 | EUR 18,020 | 130.48 |
| 2025-06-18 | BUY | 122 | 142.510 | 143.670 | 143.554 | EUR 17,514 | 130.61 |
| 2025-06-17 | BUY | 122 | 142.210 | 144.880 | 144.613 | EUR 17,643 | 130.66 |
| 2025-06-05 | SELL | -242 | 146.260 | 147.260 | 147.160 | EUR -35,613 | 130.91 Loss of -3,933 on sale |
| 2025-06-03 | BUY | 242 | 148.130 | 148.360 | 148.337 | EUR 35,898 | 130.93 |
| 2025-05-28 | BUY | 1,342 | 148.660 | 150.000 | 149.866 | EUR 201,120 | 130.95 |
| 2025-05-27 | BUY | 366 | 149.490 | 150.000 | 149.949 | EUR 54,881 | 130.94 |
| 2025-05-22 | SELL | -122 | 149.780 | 150.570 | 150.491 | EUR -18,360 | 130.94 Loss of -2,385 on sale |
| 2025-05-21 | SELL | -122 | 149.400 | 153.170 | 152.793 | EUR -18,641 | 130.94 Loss of -2,667 on sale |
| 2025-05-20 | SELL | -244 | 154.150 | 154.730 | 154.672 | EUR -37,740 | 130.89 Loss of -5,803 on sale |
| 2025-05-19 | SELL | -244 | 154.140 | 154.260 | 154.248 | EUR -37,637 | 130.84 Loss of -5,711 on sale |
| 2025-05-15 | BUY | 122 | 148.740 | 149.180 | 149.136 | EUR 18,195 | 130.77 |
| 2025-05-14 | BUY | 244 | 147.880 | 150.770 | 150.481 | EUR 36,717 | 130.76 |
| 2025-05-13 | BUY | 366 | 150.740 | 151.750 | 151.649 | EUR 55,504 | 130.73 |
| 2025-05-12 | BUY | 732 | 150.330 | 150.820 | 150.771 | EUR 110,364 | 130.69 |
| 2025-05-09 | BUY | 366 | 142.600 | 142.620 | 142.618 | EUR 52,198 | 130.72 |
| 2025-05-02 | BUY | 122 | 142.080 | 143.040 | 142.944 | EUR 17,439 | 131.04 |
| 2025-04-30 | BUY | 3,853 | 138.910 | 139.310 | 139.270 | EUR 536,607 | 131.19 |
| 2025-04-28 | BUY | 116 | 137.930 | 138.410 | 138.362 | EUR 16,050 | 131.37 |
| 2025-04-25 | SELL | -116 | 137.320 | 139.000 | 138.832 | EUR -16,105 | 131.47 Loss of -854 on sale |
| 2025-04-24 | BUY | 348 | 138.880 | 139.760 | 139.672 | EUR 48,606 | 131.56 |
| 2025-04-23 | BUY | 116 | 136.060 | 142.150 | 141.541 | EUR 16,419 | 131.67 |
| 2025-04-22 | BUY | 116 | 136.330 | 137.270 | 137.176 | EUR 15,912 | 131.79 |
| 2025-04-16 | SELL | -116 | 130.460 | 134.480 | 134.078 | EUR -15,553 | 132.51 Loss of -182 on sale |
| 2025-04-15 | BUY | 116 | 135.260 | 137.470 | 137.249 | EUR 15,921 | 132.64 |
| 2025-04-14 | BUY | 232 | 136.010 | 138.290 | 138.062 | EUR 32,030 | 132.77 |
| 2025-04-11 | BUY | 232 | 135.950 | 136.490 | 136.436 | EUR 31,653 | 132.90 |
| 2025-04-10 | BUY | 116 | 132.970 | 135.790 | 135.508 | EUR 15,719 | 133.04 |
| 2025-04-09 | BUY | 116 | 138.320 | 139.230 | 139.139 | EUR 16,140 | 133.12 |
| 2025-04-08 | BUY | 232 | 127.160 | 133.870 | 133.199 | EUR 30,902 | 133.29 |
| 2025-04-07 | SELL | -116 | 128.550 | 134.370 | 133.788 | EUR -15,519 | 133.46 Loss of -38 on sale |
| 2025-04-04 | SELL | -696 | 126.910 | 135.310 | 134.470 | EUR -93,591 | 133.65 Loss of -573 on sale |
| 2025-04-01 | SELL | -232 | 147.670 | 148.690 | 148.588 | EUR -34,472 | 133.59 Loss of -3,480 on sale |
| 2025-03-31 | BUY | 3,335 | 146.860 | 147.740 | 147.652 | EUR 492,419 | 133.56 |
| 2025-03-28 | SELL | -220 | 144.840 | 148.850 | 148.449 | EUR -32,659 | 133.56 Loss of -3,276 on sale |
| 2025-03-25 | BUY | 110 | 153.500 | 155.000 | 154.850 | EUR 17,034 | 133.32 |
| 2025-03-21 | SELL | -440 | 150.360 | 150.760 | 150.720 | EUR -66,317 | 133.15 Loss of -7,729 on sale |
| 2025-03-20 | SELL | -330 | 151.270 | 153.650 | 153.412 | EUR -50,626 | 133.08 Loss of -6,710 on sale |
| 2025-03-18 | BUY | 660 | 150.920 | 153.210 | 152.981 | EUR 100,967 | 132.92 |
| 2025-03-11 | SELL | -110 | 147.540 | 149.490 | 149.295 | EUR -16,422 | 132.65 Loss of -1,831 on sale |
| 2025-03-10 | SELL | -330 | 147.620 | 149.180 | 149.024 | EUR -49,178 | 132.60 Loss of -5,419 on sale |
| 2025-03-07 | SELL | -770 | 146.300 | 147.220 | 147.128 | EUR -113,289 | 132.58 Loss of -11,205 on sale |
| 2025-03-05 | SELL | -330 | 147.610 | 149.040 | 148.897 | EUR -49,136 | 132.51 Loss of -5,406 on sale |
| 2025-03-03 | SELL | -440 | 153.420 | 156.350 | 156.057 | EUR -68,665 | 132.24 Loss of -10,480 on sale |
| 2025-02-27 | SELL | -110 | 150.520 | 152.560 | 152.356 | EUR -16,759 | 131.82 Loss of -2,259 on sale |
| 2025-02-19 | BUY | 110 | 150.200 | 150.360 | 150.344 | EUR 16,538 | 130.99 |
| 2025-02-18 | BUY | 220 | 148.990 | 149.490 | 149.440 | EUR 32,877 | 130.81 |
| 2025-02-13 | BUY | 220 | 148.720 | 149.720 | 149.620 | EUR 32,916 | 130.26 |
| 2025-02-05 | SELL | -880 | 152.450 | 153.620 | 153.503 | EUR -135,083 | 128.58 Loss of -21,928 on sale |
| 2025-02-04 | BUY | 110 | 151.680 | 152.760 | 152.652 | EUR 16,792 | 128.25 |
| 2025-01-29 | BUY | 110 | 151.540 | 152.780 | 152.656 | EUR 16,792 | 126.78 |
| 2025-01-28 | BUY | 110 | 151.400 | 152.960 | 152.804 | EUR 16,808 | 126.39 |
| 2025-01-24 | BUY | 330 | 149.430 | 150.100 | 150.033 | EUR 49,511 | 125.66 |
| 2025-01-23 | BUY | 770 | 149.630 | 150.460 | 150.377 | EUR 115,790 | 125.26 |
| 2025-01-22 | BUY | 550 | 149.120 | 152.080 | 151.784 | EUR 83,481 | 124.85 |
| 2025-01-21 | BUY | 110 | 146.890 | 150.000 | 149.689 | EUR 16,466 | 124.47 |
| 2025-01-16 | BUY | 660 | 139.180 | 139.500 | 139.468 | EUR 92,049 | 123.62 |
| 2025-01-15 | BUY | 110 | 137.780 | 138.850 | 138.743 | EUR 15,262 | 123.36 |
| 2025-01-10 | BUY | 111 | 131.210 | 133.900 | 133.631 | EUR 14,833 | 122.71 |
| 2024-12-10 | BUY | 115 | 129.770 | 130.600 | 130.517 | EUR 15,009 | 122.21 |
| 2024-12-09 | BUY | 460 | 131.490 | 133.850 | 133.614 | EUR 61,462 | 122.15 |
| 2024-12-05 | SELL | -230 | 133.330 | 135.580 | 135.355 | EUR -31,132 | 121.89 Loss of -3,098 on sale |
| 2024-12-04 | BUY | 345 | 130.450 | 131.390 | 131.296 | EUR 45,297 | 121.82 |
| 2024-12-03 | SELL | -575 | 131.150 | 133.230 | 133.022 | EUR -76,488 | 121.72 Loss of -6,501 on sale |
| 2024-12-02 | BUY | 230 | 132.890 | 133.770 | 133.682 | EUR 30,747 | 121.52 |
| 2024-11-29 | SELL | -3,191 | 133.530 | 133.740 | 133.719 | EUR -426,697 | 121.33 Loss of -39,521 on sale |
| 2024-11-25 | BUY | 240 | 130.320 | 130.600 | 130.572 | EUR 31,337 | 120.58 |
| 2024-11-22 | SELL | -120 | 128.420 | 128.480 | 128.474 | EUR -15,417 | 120.45 Loss of -963 on sale |
| 2024-11-21 | SELL | -120 | 127.320 | 128.580 | 128.454 | EUR -15,414 | 120.41 Loss of -965 on sale |
| 2024-11-18 | BUY | 600 | 130.170 | 130.380 | 130.359 | EUR 78,215 | 120.15 |
| 2024-11-12 | BUY | 120 | 130.350 | 133.200 | 132.915 | EUR 15,950 | 119.98 |
| 2024-11-08 | BUY | 840 | 134.340 | 135.020 | 134.952 | EUR 113,360 | 119.27 |
| 2024-11-07 | BUY | 240 | 133.070 | 134.800 | 134.627 | EUR 32,310 | 118.98 |
| 2024-11-06 | BUY | 120 | 133.920 | 134.400 | 134.352 | EUR 16,122 | 118.50 |
| 2024-10-31 | BUY | 363 | 128.470 | 129.150 | 129.082 | EUR 46,857 | 119.36 |
| 2024-10-29 | BUY | 121 | 129.270 | 130.210 | 130.116 | EUR 15,744 | 119.63 |
| 2024-10-28 | BUY | 121 | 130.290 | 130.800 | 130.749 | EUR 15,821 | 119.46 |
| 2024-10-25 | BUY | 121 | 124.750 | 127.040 | 126.811 | EUR 15,344 | 120.54 |
| 2024-10-24 | BUY | 121 | 126.470 | 128.940 | 128.693 | EUR 15,572 | 121.67 |
| 2024-10-23 | SELL | -242 | 127.910 | 132.150 | 131.726 | EUR -31,878 | 123.15 Loss of -2,074 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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