| 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 | Micron Technology Inc |
| Ticker | MU(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5951121038 |
| LEI | B3DXGBC8GAIYWI2Z0172 |
| Date | Number of MU Shares Held | Base Market Value of MU Shares | Local Market Value of MU Shares | Change in MU Shares Held | Change in MU Base Value | Current Price per MU Share Held | Previous Price per MU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 170,784 | USD 34,293,000![]() | USD 34,293,000 | 0 | USD -946,788 | USD 200.798 | USD 206.341 |
| 2025-12-02 (Tuesday) | 170,784![]() | USD 35,239,788![]() | USD 35,239,788 | 502 | USD 32,557 | USD 206.341 | USD 206.758 |
| 2025-12-01 (Monday) | 170,282![]() | USD 35,207,231![]() | USD 35,207,231 | 1,255 | USD 765,367 | USD 206.758 | USD 203.765 |
| 2025-11-28 (Friday) | 169,027![]() | USD 34,441,864![]() | USD 34,441,864 | 251 | USD 923,936 | USD 203.765 | USD 198.594 |
| 2025-11-27 (Thursday) | 168,776 | USD 33,517,928![]() | USD 33,517,928 | 0 | USD -13,014 | USD 198.594 | USD 198.671 |
| 2025-11-26 (Wednesday) | 168,776 | USD 33,530,942![]() | USD 33,530,942 | 0 | USD 756,650 | USD 198.671 | USD 194.188 |
| 2025-11-25 (Tuesday) | 168,776 | USD 32,774,292![]() | USD 32,774,292 | 0 | USD -5,976 | USD 194.188 | USD 194.224 |
| 2025-11-24 (Monday) | 168,776![]() | USD 32,780,268![]() | USD 32,780,268 | -251 | USD 2,305,000 | USD 194.224 | USD 180.298 |
| 2025-11-21 (Friday) | 169,027![]() | USD 30,475,268![]() | USD 30,475,268 | 251 | USD 988,522 | USD 180.298 | USD 174.709 |
| 2025-11-20 (Thursday) | 168,776 | USD 29,486,746![]() | USD 29,486,746 | 0 | USD -3,534,709 | USD 174.709 | USD 195.653 |
| 2025-11-19 (Wednesday) | 168,776![]() | USD 33,021,455![]() | USD 33,021,455 | -753 | USD -424,734 | USD 195.653 | USD 197.289 |
| 2025-11-18 (Tuesday) | 169,529![]() | USD 33,446,189![]() | USD 33,446,189 | -1,004 | USD -2,129,306 | USD 197.289 | USD 208.614 |
| 2025-11-17 (Monday) | 170,533![]() | USD 35,575,495![]() | USD 35,575,495 | -502 | USD -777,359 | USD 208.614 | USD 212.546 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 502 | 244.370 | 234.347 | 235.349 | USD 118,145 | 109.06 |
| 2025-12-01 | BUY | 1,255 | 242.360 | 231.500 | 232.586 | USD 291,895 | 108.65 |
| 2025-11-28 | BUY | 251 | 238.100 | 233.480 | 233.942 | USD 58,719 | 108.26 |
| 2025-11-24 | SELL | -251 | 226.110 | 212.360 | 213.735 | USD -53,647 | 106.76 Loss of -26,852 on sale |
| 2025-11-21 | BUY | 251 | 212.000 | 192.590 | 194.531 | USD 48,827 | 106.44 |
| 2025-11-19 | SELL | -753 | 234.340 | 216.360 | 218.158 | USD -164,273 | 105.76 Loss of -84,633 on sale |
| 2025-11-18 | SELL | -1,004 | 238.930 | 225.520 | 226.861 | USD -227,768 | 105.37 Loss of -121,980 on sale |
| 2025-11-17 | SELL | -502 | 260.580 | 239.480 | 241.590 | USD -121,278 | 104.92 Loss of -68,609 on sale |
| 2025-11-07 | SELL | -502 | 242.550 | 226.400 | 228.015 | USD -114,464 | 102.10 Loss of -63,208 on sale |
| 2025-11-05 | SELL | -1,757 | 239.880 | 224.725 | 226.241 | USD -397,505 | 101.16 Loss of -219,767 on sale |
| 2025-10-31 | SELL | -4,067 | 231.246 | 218.820 | 220.063 | USD -894,994 | 99.86 Loss of -488,847 on sale |
| 2025-10-28 | BUY | 257 | 222.890 | 217.560 | 218.093 | USD 56,050 | 98.57 |
| 2025-10-14 | SELL | -1,542 | 192.460 | 186.250 | 186.871 | USD -288,155 | 94.86 Loss of -141,887 on sale |
| 2025-10-02 | BUY | 514 | 186.180 | 181.210 | 181.707 | USD 93,397 | 93.89 |
| 2025-09-30 | SELL | -514 | 168.950 | 163.960 | 164.459 | USD -84,532 | 93.35 Loss of -36,551 on sale |
| 2025-09-16 | BUY | 257 | 134.003* | 91.77 | |||
| 2025-09-15 | BUY | 257 | 134.181* | 91.56 | |||
| 2025-08-28 | BUY | 252 | 122.571 | 118.730 | 119.114 | USD 30,017 | 91.07 |
| 2025-08-27 | BUY | 504 | 101.570* | 91.01 | |||
| 2025-08-21 | BUY | 252 | 117.730 | 115.610 | 115.822 | USD 29,187 | 90.87 |
| 2025-08-20 | SELL | -504 | 100.497* | 90.82 Profit of 45,772 on sale | |||
| 2025-08-13 | BUY | 502 | 128.600 | 123.350 | 123.875 | USD 62,185 | 90.64 |
| 2025-08-12 | BUY | 251 | 128.550 | 123.040 | 123.591 | USD 31,021 | 90.54 |
| 2025-08-08 | SELL | -252 | 119.330 | 111.670 | 112.436 | USD -28,334 | 90.39 Loss of -5,556 on sale |
| 2025-08-05 | BUY | 504 | 110.640 | 106.830 | 107.211 | USD 54,034 | 90.35 |
| 2025-08-04 | SELL | -1,008 | 107.870 | 105.460 | 105.701 | USD -106,547 | 90.33 Loss of -15,493 on sale |
| 2025-08-01 | SELL | -252 | 106.500 | 103.380 | 103.692 | USD -26,130 | 90.33 Loss of -3,368 on sale |
| 2025-07-31 | SELL | -4,348 | 112.270 | 106.940 | 107.473 | USD -467,293 | 90.30 Loss of -74,669 on sale |
| 2025-07-30 | BUY | 258 | 114.890 | 112.410 | 112.658 | USD 29,066 | 90.24 |
| 2025-07-18 | SELL | -777 | 114.800 | 113.280 | 113.432 | USD -88,137 | 90.05 Loss of -18,167 on sale |
| 2025-07-16 | SELL | -518 | 119.090 | 114.810 | 115.238 | USD -59,693 | 89.94 Loss of -13,103 on sale |
| 2025-07-10 | BUY | 259 | 124.350 | 122.020 | 122.253 | USD 31,664 | 89.59 |
| 2025-07-07 | BUY | 518 | 121.510 | 118.910 | 119.170 | USD 61,730 | 89.31 |
| 2025-07-02 | BUY | 259 | 123.000 | 118.060 | 118.554 | USD 30,705 | 89.03 |
| 2025-06-24 | BUY | 498 | 128.100 | 124.960 | 125.274 | USD 62,386 | 88.43 |
| 2025-06-23 | BUY | 249 | 124.510 | 119.810 | 120.280 | USD 29,950 | 88.32 |
| 2025-06-18 | BUY | 249 | 122.970 | 120.180 | 120.459 | USD 29,994 | 87.94 |
| 2025-06-17 | BUY | 249 | 123.510 | 119.350 | 119.766 | USD 29,822 | 87.83 |
| 2025-06-05 | SELL | -498 | 109.030 | 105.530 | 105.880 | USD -52,728 | 87.20 Loss of -9,304 on sale |
| 2025-06-03 | BUY | 498 | 102.930 | 96.960 | 97.557 | USD 48,583 | 87.16 |
| 2025-05-28 | BUY | 2,761 | 97.210 | 95.600 | 95.761 | USD 264,396 | 87.23 |
| 2025-05-27 | BUY | 753 | 96.700 | 94.190 | 94.441 | USD 71,114 | 87.24 |
| 2025-05-22 | SELL | -251 | 97.220 | 94.370 | 94.655 | USD -23,758 | 87.35 Loss of -1,834 on sale |
| 2025-05-21 | SELL | -251 | 98.820 | 95.260 | 95.616 | USD -24,000 | 87.37 Loss of -2,070 on sale |
| 2025-05-20 | SELL | -502 | 98.630 | 96.970 | 97.136 | USD -48,762 | 87.37 Loss of -4,901 on sale |
| 2025-05-19 | SELL | -502 | 87.662* | 87.37 Profit of 43,860 on sale | |||
| 2025-05-15 | BUY | 251 | 85.322* | 87.38 | |||
| 2025-05-14 | BUY | 502 | 85.005* | 87.40 | |||
| 2025-05-13 | BUY | 753 | 86.835* | 87.41 | |||
| 2025-05-12 | BUY | 1,506 | 83.054* | 87.44 | |||
| 2025-05-09 | BUY | 753 | 76.195* | 87.54 | |||
| 2025-05-02 | BUY | 251 | 81.670 | 79.100 | 79.357 | USD 19,919 | 88.21 |
| 2025-04-30 | BUY | 7,108 | 77.145 | 73.500 | 73.864 | USD 525,029 | 88.56 |
| 2025-04-28 | BUY | 240 | 79.610 | 76.920 | 77.189 | USD 18,525 | 88.93 |
| 2025-04-25 | SELL | -240 | 80.290 | 76.900 | 77.239 | USD -18,537 | 89.11 Profit of 2,848 on sale |
| 2025-04-24 | BUY | 720 | 77.590 | 73.600 | 73.999 | USD 53,279 | 89.30 |
| 2025-04-23 | BUY | 240 | 75.390 | 72.500 | 72.789 | USD 17,469 | 89.53 |
| 2025-04-22 | BUY | 240 | 70.400 | 67.440 | 67.736 | USD 16,257 | 89.80 |
| 2025-04-16 | SELL | -240 | 70.451 | 67.170 | 67.498 | USD -16,200 | 90.97 Profit of 5,633 on sale |
| 2025-04-15 | BUY | 240 | 72.800 | 70.550 | 70.775 | USD 16,986 | 91.25 |
| 2025-04-14 | BUY | 480 | 74.760 | 69.970 | 70.449 | USD 33,816 | 91.54 |
| 2025-04-11 | BUY | 480 | 70.165 | 66.825 | 67.159 | USD 32,236 | 91.84 |
| 2025-04-10 | BUY | 240 | 73.050 | 67.500 | 68.055 | USD 16,333 | 92.14 |
| 2025-04-09 | BUY | 240 | 78.560 | 63.700 | 65.186 | USD 15,645 | 92.36 |
| 2025-04-08 | BUY | 480 | 72.970 | 63.520 | 64.465 | USD 30,943 | 92.70 |
| 2025-04-07 | SELL | -240 | 72.460 | 61.540 | 62.632 | USD -15,032 | 93.02 Profit of 7,292 on sale |
| 2025-04-04 | SELL | -1,440 | 71.340 | 63.860 | 64.608 | USD -93,036 | 93.38 Profit of 41,428 on sale |
| 2025-04-01 | SELL | -480 | 82.059* | 93.63 Profit of 44,942 on sale | |||
| 2025-03-31 | BUY | 4,012 | 80.439* | 93.77 | |||
| 2025-03-28 | SELL | -462 | 81.715* | 93.91 Profit of 43,385 on sale | |||
| 2025-03-25 | BUY | 231 | 87.200* | 94.19 | |||
| 2025-03-21 | SELL | -924 | 87.631* | 94.32 Profit of 87,152 on sale | |||
| 2025-03-20 | SELL | -693 | 94.957* | 94.31 Profit of 65,358 on sale | |||
| 2025-03-18 | BUY | 1,386 | 93.091* | 94.33 | |||
| 2025-03-11 | SELL | -232 | 81.495* | 94.70 Profit of 21,970 on sale | |||
| 2025-03-10 | SELL | -693 | 80.351* | 94.89 Profit of 65,757 on sale | |||
| 2025-03-07 | SELL | -1,624 | 85.520* | 95.01 Profit of 154,299 on sale | |||
| 2025-03-05 | SELL | -693 | 87.644* | 95.11 Profit of 65,912 on sale | |||
| 2025-03-03 | SELL | -928 | 96.200 | 92.600 | 92.960 | USD -86,267 | 95.35 Profit of 2,219 on sale |
| 2025-02-27 | SELL | -232 | 99.890 | 91.490 | 92.330 | USD -21,421 | 95.53 Profit of 742 on sale |
| 2025-02-19 | BUY | 232 | 107.190 | 103.620 | 103.977 | USD 24,123 | 95.64 |
| 2025-02-18 | BUY | 464 | 107.880 | 102.050 | 102.633 | USD 47,622 | 95.54 |
| 2025-02-13 | BUY | 464 | 96.065 | 92.020 | 92.424 | USD 42,885 | 95.63 |
| 2025-02-05 | SELL | -1,856 | 93.640 | 90.220 | 90.562 | USD -168,083 | 96.20 Profit of 10,472 on sale |
| 2025-02-04 | BUY | 232 | 91.450 | 88.800 | 89.065 | USD 20,663 | 96.37 |
| 2025-01-31 | BUY | 4,653 | 94.270 | 91.140 | 91.453 | USD 425,532 | 96.72 |
| 2025-01-29 | BUY | 225 | 90.450 | 87.760 | 88.029 | USD 19,807 | 97.12 |
| 2025-01-28 | BUY | 225 | 93.430 | 88.040 | 88.579 | USD 19,930 | 97.37 |
| 2025-01-24 | BUY | 675 | 105.720 | 102.720 | 103.020 | USD 69,539 | 97.59 |
| 2025-01-23 | BUY | 1,575 | 106.180 | 103.350 | 103.633 | USD 163,222 | 97.52 |
| 2025-01-22 | BUY | 1,125 | 110.670 | 107.760 | 108.051 | USD 121,557 | 97.35 |
| 2025-01-21 | BUY | 225 | 110.240 | 105.260 | 105.758 | USD 23,796 | 97.17 |
| 2025-01-16 | BUY | 1,350 | 104.800 | 101.870 | 102.163 | USD 137,920 | 96.86 |
| 2025-01-15 | BUY | 225 | 103.930 | 99.350 | 99.808 | USD 22,457 | 96.77 |
| 2025-01-10 | BUY | 225 | 100.780 | 96.870 | 97.261 | USD 21,884 | 96.93 |
| 2024-12-10 | BUY | 232 | 105.000 | 98.570 | 99.213 | USD 23,017 | 97.06 |
| 2024-12-09 | BUY | 928 | 104.500 | 100.370 | 100.783 | USD 93,527 | 97.06 |
| 2024-12-05 | SELL | -464 | 104.250 | 100.610 | 100.974 | USD -46,852 | 97.16 Loss of -1,770 on sale |
| 2024-12-04 | BUY | 696 | 103.410 | 99.800 | 100.161 | USD 69,712 | 97.13 |
| 2024-12-03 | SELL | -1,160 | 103.680 | 99.630 | 100.035 | USD -116,041 | 97.21 Loss of -3,277 on sale |
| 2024-12-02 | BUY | 464 | 100.090 | 97.530 | 97.786 | USD 45,373 | 97.32 |
| 2024-11-29 | SELL | -4,346 | 98.200 | 96.100 | 96.310 | USD -418,563 | 97.50 Profit of 5,173 on sale |
| 2024-11-25 | BUY | 476 | 106.400 | 103.810 | 104.069 | USD 49,537 | 97.83 |
| 2024-11-22 | SELL | -238 | 103.710 | 101.650 | 101.856 | USD -24,242 | 97.80 Loss of -966 on sale |
| 2024-11-21 | SELL | -238 | 103.290 | 98.060 | 98.583 | USD -23,463 | 97.80 Loss of -187 on sale |
| 2024-11-18 | BUY | 1,190 | 98.070 | 95.530 | 95.784 | USD 113,983 | 98.70 |
| 2024-11-12 | BUY | 238 | 105.090 | 102.080 | 102.381 | USD 24,367 | 98.74 |
| 2024-11-08 | BUY | 1,666 | 114.300 | 110.565 | 110.939 | USD 184,824 | 98.12 |
| 2024-11-07 | BUY | 476 | 113.860 | 111.370 | 111.619 | USD 53,131 | 97.60 |
| 2024-11-06 | BUY | 238 | 112.320 | 107.200 | 107.712 | USD 25,635 | 97.05 |
| 2024-10-31 | SELL | -3,146 | 102.490 | 99.070 | 99.412 | USD -312,750 | 98.85 Loss of -1,759 on sale |
| 2024-10-29 | BUY | 246 | 108.750 | 105.600 | 105.915 | USD 26,055 | 99.14 |
| 2024-10-28 | BUY | 246 | 108.180 | 106.320 | 106.506 | USD 26,200 | 99.30 |
| 2024-10-25 | BUY | 246 | 109.880 | 107.720 | 107.936 | USD 26,552 | 99.22 |
| 2024-10-24 | BUY | 246 | 107.530 | 105.550 | 105.748 | USD 26,014 | 99.30 |
| 2024-10-23 | SELL | -492 | 107.100 | 103.540 | 103.896 | USD -51,117 | 100.21 Loss of -1,815 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 | 5,748,823 | 33,776 | 13,477,474 | 42.7% |
| 2025-09-18 | 5,320,739 | 10,585 | 11,195,310 | 47.5% |
| 2025-09-17 | 3,756,972 | 9,893 | 8,417,438 | 44.6% |
| 2025-09-16 | 3,265,973 | 6,248 | 6,086,953 | 53.7% |
| 2025-09-15 | 4,232,777 | 14,152 | 7,957,343 | 53.2% |
| 2025-09-12 | 5,756,327 | 23,248 | 13,821,629 | 41.6% |
| 2025-09-11 | 8,969,239 | 41,856 | 25,240,958 | 35.5% |
| 2025-09-10 | 5,225,397 | 11,034 | 9,794,551 | 53.4% |
| 2025-09-09 | 4,020,168 | 20,324 | 8,734,228 | 46.0% |
| 2025-09-08 | 3,476,662 | 6,899 | 8,490,176 | 40.9% |
| 2025-09-05 | 4,162,868 | 25,227 | 10,969,456 | 37.9% |
| 2025-09-04 | 3,088,768 | 6,987 | 7,543,456 | 40.9% |
| 2025-09-03 | 1,965,000 | 11,152 | 4,145,956 | 47.4% |
| 2025-09-02 | 2,549,817 | 16,997 | 5,178,327 | 49.2% |
| 2025-08-29 | 2,855,582 | 15,599 | 6,555,274 | 43.6% |
| 2025-08-28 | 2,819,492 | 3,456 | 8,595,372 | 32.8% |
| 2025-08-27 | 1,705,703 | 4,691 | 6,039,067 | 28.2% |
| 2025-08-26 | 1,229,759 | 82 | 4,498,852 | 27.3% |
| 2025-08-25 | 1,360,751 | 1,008 | 3,461,681 | 39.3% |
| 2025-08-22 | 2,083,992 | 10,324 | 6,940,582 | 30.0% |
| 2025-08-21 | 1,749,779 | 3,144 | 6,243,391 | 28.0% |
| 2025-08-20 | 4,209,915 | 19,473 | 11,815,558 | 35.6% |
| 2025-08-19 | 2,209,755 | 22,720 | 5,050,194 | 43.8% |
| 2025-08-18 | 1,752,637 | 4,979 | 4,416,989 | 39.7% |
| 2025-08-15 | 3,222,613 | 17,342 | 8,483,505 | 38.0% |
| 2025-08-14 | 1,934,009 | 6,169 | 5,216,680 | 37.1% |
| 2025-08-13 | 3,353,549 | 29,360 | 7,461,123 | 44.9% |
| 2025-08-12 | 5,628,802 | 19,176 | 11,194,785 | 50.3% |
| 2025-08-11 | 6,311,496 | 24,178 | 13,830,756 | 45.6% |
| 2025-08-08 | 5,889,951 | 62,934 | 12,598,632 | 46.8% |
| 2025-08-07 | 3,314,604 | 7,360 | 7,637,615 | 43.4% |
| 2025-08-06 | 1,969,455 | 7,172 | 4,965,790 | 39.7% |
| 2025-08-05 | 2,997,202 | 4,022 | 6,584,984 | 45.5% |
| 2025-08-04 | 2,178,639 | 8,043 | 4,905,199 | 44.4% |
| 2025-08-01 | 3,131,899 | 42,125 | 8,967,479 | 34.9% |
| 2025-07-31 | 6,580,665 | 12,567 | 11,984,606 | 54.9% |
| 2025-07-30 | 2,380,239 | 8,630 | 6,438,591 | 37.0% |
| 2025-07-29 | 2,502,496 | 3,589 | 6,811,670 | 36.7% |
| 2025-07-28 | 2,127,278 | 9,394 | 5,407,780 | 39.3% |
| 2025-07-25 | 3,660,177 | 8,331 | 6,871,355 | 53.3% |
| 2025-07-24 | 3,869,833 | 40,802 | 8,643,622 | 44.8% |
| 2025-07-23 | 2,832,849 | 12,443 | 7,929,804 | 35.7% |
| 2025-07-22 | 4,627,993 | 27,363 | 12,310,003 | 37.6% |
| 2025-07-21 | 4,431,513 | 14,373 | 8,570,641 | 51.7% |
| 2025-07-18 | 3,284,221 | 8,833 | 7,210,757 | 45.5% |
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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