| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 314,252 | USD 22,892,173![]() | USD 22,892,173 | 0 | USD -8,300 | USD 72.8465 | USD 72.873 |
| 2025-12-02 (Tuesday) | 314,252![]() | USD 22,900,473![]() | USD 22,900,473 | 928 | USD 94,904 | USD 72.873 | USD 72.7859 |
| 2025-12-01 (Monday) | 313,324![]() | USD 22,805,569![]() | USD 22,805,569 | 2,320 | USD -318,411 | USD 72.7859 | USD 74.3527 |
| 2025-11-28 (Friday) | 311,004![]() | USD 23,123,980![]() | USD 23,123,980 | 463 | USD 213,396 | USD 74.3527 | USD 73.7764 |
| 2025-11-27 (Thursday) | 310,541 | USD 22,910,584![]() | USD 22,910,584 | 0 | USD -8,896 | USD 73.7764 | USD 73.805 |
| 2025-11-26 (Wednesday) | 310,541 | USD 22,919,480![]() | USD 22,919,480 | 0 | USD 136,178 | USD 73.805 | USD 73.3665 |
| 2025-11-25 (Tuesday) | 310,541 | USD 22,783,302![]() | USD 22,783,302 | 0 | USD 96,396 | USD 73.3665 | USD 73.0561 |
| 2025-11-24 (Monday) | 310,541![]() | USD 22,686,906![]() | USD 22,686,906 | -463 | USD 113,664 | USD 73.0561 | USD 72.5818 |
| 2025-11-21 (Friday) | 311,004![]() | USD 22,573,242![]() | USD 22,573,242 | 463 | USD -139,413 | USD 72.5818 | USD 73.139 |
| 2025-11-20 (Thursday) | 310,541 | USD 22,712,655![]() | USD 22,712,655 | 0 | USD 49,374 | USD 73.139 | USD 72.98 |
| 2025-11-19 (Wednesday) | 310,541![]() | USD 22,663,281![]() | USD 22,663,281 | -1,389 | USD -132,225 | USD 72.98 | USD 73.0789 |
| 2025-11-18 (Tuesday) | 311,930![]() | USD 22,795,506![]() | USD 22,795,506 | -1,852 | USD -404,017 | USD 73.0789 | USD 73.9352 |
| 2025-11-17 (Monday) | 313,782![]() | USD 23,199,523![]() | USD 23,199,523 | -926 | USD 468,354 | USD 73.9352 | USD 72.2294 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 928 | 85.280 | 84.254 | 84.356 | USD 78,283 | 66.41 |
| 2025-12-01 | BUY | 2,320 | 85.670 | 84.393 | 84.521 | USD 196,088 | 66.38 |
| 2025-11-28 | BUY | 463 | 86.470 | 85.150 | 85.282 | USD 39,486 | 66.35 |
| 2025-11-24 | SELL | -463 | 84.780 | 83.010 | 83.187 | USD -38,516 | 66.22 Loss of -7,854 on sale |
| 2025-11-21 | BUY | 463 | 72.582* | 66.20 | |||
| 2025-11-19 | SELL | -1,389 | 72.980* | 66.14 Profit of 91,863 on sale | |||
| 2025-11-18 | SELL | -1,852 | 86.690 | 84.630 | 84.836 | USD -157,116 | 66.11 Loss of -34,689 on sale |
| 2025-11-17 | SELL | -926 | 85.770 | 83.745 | 83.948 | USD -77,735 | 66.07 Loss of -16,554 on sale |
| 2025-11-07 | SELL | -928 | 72.525* | 65.88 Profit of 61,137 on sale | |||
| 2025-11-05 | SELL | -3,241 | 82.619 | 81.110 | 81.261 | USD -263,367 | 65.83 Loss of -50,010 on sale |
| 2025-10-31 | SELL | -7,304 | 82.025 | 80.862 | 80.978 | USD -591,464 | 65.76 Loss of -111,151 on sale |
| 2025-10-28 | BUY | 475 | 83.570 | 87.530 | 87.134 | USD 41,389 | 65.69 |
| 2025-10-14 | SELL | -2,850 | 84.640 | 84.840 | 84.820 | USD -241,737 | 65.34 Loss of -55,509 on sale |
| 2025-10-02 | BUY | 948 | 78.180 | 78.890 | 78.819 | USD 74,720 | 65.30 |
| 2025-09-30 | SELL | -948 | 75.490 | 76.700 | 76.579 | USD -72,597 | 65.29 Loss of -10,697 on sale |
| 2025-09-16 | BUY | 475 | 69.830 | 71.540 | 71.369 | USD 33,900 | 65.41 |
| 2025-08-27 | BUY | 928 | 73.890 | 75.010 | 74.898 | USD 69,505 | 65.42 |
| 2025-08-21 | BUY | 464 | 76.080 | 77.420 | 77.286 | USD 35,861 | 65.43 |
| 2025-08-20 | SELL | -928 | 76.180 | 77.260 | 77.152 | USD -71,597 | 65.43 Loss of -10,881 on sale |
| 2025-08-13 | BUY | 926 | 72.300 | 72.310 | 72.309 | USD 66,958 | 65.47 |
| 2025-08-12 | BUY | 463 | 71.860 | 72.780 | 72.688 | USD 33,655 | 65.49 |
| 2025-08-08 | SELL | -463 | 72.410 | 73.000 | 72.941 | USD -33,772 | 65.52 Loss of -3,435 on sale |
| 2025-08-05 | BUY | 926 | 71.180 | 71.940 | 71.864 | USD 66,546 | 65.57 |
| 2025-08-04 | SELL | -1,852 | 70.530 | 71.210 | 71.142 | USD -131,755 | 65.60 Loss of -10,267 on sale |
| 2025-08-01 | SELL | -463 | 70.400 | 71.790 | 71.651 | USD -33,174 | 65.62 Loss of -2,790 on sale |
| 2025-07-31 | SELL | -8,010 | 71.060 | 71.220 | 71.204 | USD -570,344 | 65.64 Loss of -44,529 on sale |
| 2025-07-30 | BUY | 476 | 70.990 | 72.010 | 71.908 | USD 34,228 | 65.67 |
| 2025-07-18 | SELL | -1,428 | 75.950 | 76.350 | 76.310 | USD -108,971 | 65.74 Loss of -15,098 on sale |
| 2025-07-16 | SELL | -952 | 74.770 | 75.310 | 75.256 | USD -71,644 | 65.75 Loss of -9,050 on sale |
| 2025-07-10 | BUY | 476 | 74.640 | 74.840 | 74.820 | USD 35,614 | 65.79 |
| 2025-07-07 | BUY | 952 | 74.750 | 74.860 | 74.849 | USD 71,256 | 65.85 |
| 2025-07-02 | BUY | 476 | 73.020 | 73.750 | 73.677 | USD 35,070 | 65.91 |
| 2025-06-24 | BUY | 920 | 71.400 | 71.610 | 71.589 | USD 65,862 | 66.07 |
| 2025-06-23 | BUY | 460 | 70.730 | 72.320 | 72.161 | USD 33,194 | 66.11 |
| 2025-06-18 | BUY | 460 | 71.570 | 72.440 | 72.353 | USD 33,282 | 66.18 |
| 2025-06-17 | BUY | 460 | 71.860 | 73.620 | 73.444 | USD 33,784 | 66.21 |
| 2025-06-05 | SELL | -920 | 71.500 | 72.000 | 71.950 | USD -66,194 | 66.37 Loss of -5,137 on sale |
| 2025-06-03 | BUY | 920 | 70.950 | 71.080 | 71.067 | USD 65,382 | 66.43 |
| 2025-05-28 | BUY | 5,082 | 67.210 | 68.150 | 68.056 | USD 345,861 | 66.60 |
| 2025-05-27 | BUY | 1,386 | 68.040 | 68.370 | 68.337 | USD 94,715 | 66.65 |
| 2025-05-22 | SELL | -462 | 66.940 | 69.000 | 68.794 | USD -31,783 | 66.82 Loss of -913 on sale |
| 2025-05-21 | SELL | -462 | 71.540 | 74.340 | 74.060 | USD -34,216 | 66.85 Loss of -3,332 on sale |
| 2025-05-20 | SELL | -924 | 74.410 | 75.210 | 75.130 | USD -69,420 | 66.85 Loss of -7,647 on sale |
| 2025-05-19 | SELL | -924 | 73.860 | 74.250 | 74.211 | USD -68,571 | 66.86 Loss of -6,789 on sale |
| 2025-05-15 | BUY | 462 | 74.550 | 74.830 | 74.802 | USD 34,559 | 66.86 |
| 2025-05-14 | BUY | 924 | 72.190 | 72.440 | 72.415 | USD 66,911 | 66.88 |
| 2025-05-13 | BUY | 1,386 | 72.110 | 72.480 | 72.443 | USD 100,406 | 66.90 |
| 2025-05-12 | BUY | 2,772 | 69.690 | 70.990 | 70.860 | USD 196,424 | 66.94 |
| 2025-05-09 | BUY | 1,386 | 70.310 | 70.490 | 70.472 | USD 97,674 | 66.97 |
| 2025-05-02 | BUY | 461 | 67.090 | 67.370 | 67.342 | USD 31,045 | 67.32 |
| 2025-04-30 | BUY | 14,596 | 66.880 | 67.210 | 67.177 | USD 980,515 | 67.47 |
| 2025-04-28 | BUY | 439 | 66.190 | 66.340 | 66.325 | USD 29,117 | 67.63 |
| 2025-04-25 | SELL | -439 | 66.090 | 66.870 | 66.792 | USD -29,322 | 67.72 Profit of 407 on sale |
| 2025-04-24 | BUY | 1,317 | 66.350 | 67.200 | 67.115 | USD 88,390 | 67.81 |
| 2025-04-23 | BUY | 439 | 67.270 | 69.100 | 68.917 | USD 30,255 | 67.89 |
| 2025-04-22 | BUY | 439 | 66.640 | 66.800 | 66.784 | USD 29,318 | 67.98 |
| 2025-04-16 | SELL | -439 | 65.640 | 68.050 | 67.809 | USD -29,768 | 68.38 Profit of 252 on sale |
| 2025-04-15 | BUY | 439 | 67.660 | 68.440 | 68.362 | USD 30,011 | 68.47 |
| 2025-04-14 | BUY | 878 | 67.690 | 68.120 | 68.077 | USD 59,772 | 68.56 |
| 2025-04-11 | BUY | 878 | 65.810 | 66.990 | 66.872 | USD 58,714 | 68.66 |
| 2025-04-10 | BUY | 439 | 66.720 | 67.500 | 67.422 | USD 29,598 | 68.76 |
| 2025-04-09 | BUY | 439 | 67.580 | 67.790 | 67.769 | USD 29,751 | 68.83 |
| 2025-04-08 | BUY | 878 | 64.110 | 66.580 | 66.333 | USD 58,240 | 68.94 |
| 2025-04-07 | SELL | -439 | 65.060 | 67.270 | 67.049 | USD -29,435 | 69.04 Profit of 873 on sale |
| 2025-04-04 | SELL | -2,634 | 66.910 | 73.420 | 72.769 | USD -191,674 | 69.12 Loss of -9,603 on sale |
| 2025-04-01 | SELL | -878 | 70.920 | 71.570 | 71.505 | USD -62,781 | 69.21 Loss of -2,018 on sale |
| 2025-03-31 | BUY | 10,375 | 70.890 | 71.750 | 71.664 | USD 743,514 | 69.25 |
| 2025-03-28 | SELL | -840 | 70.450 | 70.970 | 70.918 | USD -59,571 | 69.29 Loss of -1,365 on sale |
| 2025-03-25 | BUY | 420 | 68.590 | 70.480 | 70.291 | USD 29,522 | 69.46 |
| 2025-03-21 | SELL | -1,680 | 70.880 | 71.960 | 71.852 | USD -120,711 | 69.56 Loss of -3,846 on sale |
| 2025-03-20 | SELL | -1,260 | 71.150 | 72.090 | 71.996 | USD -90,715 | 69.61 Loss of -3,007 on sale |
| 2025-03-18 | BUY | 2,520 | 70.700 | 72.210 | 72.059 | USD 181,589 | 69.73 |
| 2025-03-11 | SELL | -420 | 74.030 | 76.260 | 76.037 | USD -31,936 | 69.90 Loss of -2,576 on sale |
| 2025-03-10 | SELL | -1,260 | 76.160 | 76.290 | 76.277 | USD -96,109 | 69.90 Loss of -8,037 on sale |
| 2025-03-07 | SELL | -2,940 | 72.830 | 73.120 | 73.091 | USD -214,888 | 69.94 Loss of -9,273 on sale |
| 2025-03-05 | SELL | -1,260 | 70.480 | 70.890 | 70.849 | USD -89,270 | 70.00 Loss of -1,074 on sale |
| 2025-03-03 | SELL | -1,680 | 71.620 | 71.700 | 71.692 | USD -120,443 | 70.06 Loss of -2,745 on sale |
| 2025-02-27 | SELL | -421 | 69.380 | 70.910 | 70.757 | USD -29,789 | 70.14 Loss of -258 on sale |
| 2025-02-19 | BUY | 421 | 69.060 | 69.510 | 69.465 | USD 29,245 | 70.40 |
| 2025-02-18 | BUY | 842 | 68.500 | 68.550 | 68.545 | USD 57,715 | 70.47 |
| 2025-02-13 | BUY | 842 | 68.600 | 69.660 | 69.554 | USD 58,564 | 70.74 |
| 2025-02-05 | SELL | -3,368 | 69.200 | 70.790 | 70.631 | USD -237,885 | 71.16 Profit of 1,793 on sale |
| 2025-02-04 | BUY | 421 | 69.900 | 70.850 | 70.755 | USD 29,788 | 71.24 |
| 2025-01-29 | BUY | 421 | 70.890 | 71.520 | 71.457 | USD 30,083 | 71.46 |
| 2025-01-28 | BUY | 421 | 70.540 | 72.880 | 72.646 | USD 30,584 | 71.54 |
| 2025-01-24 | BUY | 1,263 | 72.830 | 74.050 | 73.928 | USD 93,371 | 71.61 |
| 2025-01-23 | BUY | 2,947 | 69.230 | 69.350 | 69.338 | USD 204,339 | 71.72 |
| 2025-01-22 | BUY | 2,105 | 68.490 | 70.570 | 70.362 | USD 148,112 | 71.86 |
| 2025-01-21 | BUY | 421 | 70.850 | 71.880 | 71.777 | USD 30,218 | 71.95 |
| 2025-01-16 | BUY | 2,526 | 71.370 | 71.420 | 71.415 | USD 180,394 | 72.19 |
| 2025-01-15 | BUY | 421 | 69.290 | 70.040 | 69.965 | USD 29,455 | 72.32 |
| 2025-01-10 | BUY | 421 | 67.380 | 70.070 | 69.801 | USD 29,386 | 72.86 |
| 2024-12-10 | BUY | 430 | 74.140 | 74.520 | 74.482 | USD 32,027 | 73.19 |
| 2024-12-09 | BUY | 1,720 | 74.700 | 75.630 | 75.537 | USD 129,924 | 73.27 |
| 2024-12-05 | SELL | -860 | 76.200 | 76.540 | 76.506 | USD -65,795 | 73.38 Loss of -2,688 on sale |
| 2024-12-04 | BUY | 1,290 | 75.740 | 76.020 | 75.992 | USD 98,030 | 73.43 |
| 2024-12-03 | SELL | -2,150 | 76.290 | 77.570 | 77.442 | USD -166,500 | 73.46 Loss of -8,557 on sale |
| 2024-12-02 | BUY | 860 | 77.070 | 79.050 | 78.852 | USD 67,813 | 73.46 |
| 2024-11-29 | SELL | -8,447 | 78.670 | 78.990 | 78.958 | USD -666,958 | 73.42 Loss of -46,805 on sale |
| 2024-11-25 | BUY | 884 | 76.640 | 77.100 | 77.054 | USD 68,116 | 73.33 |
| 2024-11-22 | SELL | -442 | 76.000 | 77.540 | 77.386 | USD -34,205 | 73.34 Loss of -1,788 on sale |
| 2024-11-21 | SELL | -442 | 77.360 | 77.510 | 77.495 | USD -34,253 | 73.33 Loss of -1,842 on sale |
| 2024-11-18 | BUY | 2,210 | 76.390 | 76.670 | 76.642 | USD 169,379 | 73.44 |
| 2024-11-12 | BUY | 442 | 74.260 | 75.800 | 75.646 | USD 33,436 | 73.65 |
| 2024-11-08 | BUY | 3,094 | 76.970 | 77.190 | 77.168 | USD 238,758 | 73.97 |
| 2024-11-07 | BUY | 884 | 74.620 | 75.090 | 75.043 | USD 66,338 | 74.35 |
| 2024-11-06 | BUY | 442 | 74.520 | 74.980 | 74.934 | USD 33,121 | 74.76 |
| 2024-10-31 | SELL | -7,314 | 79.250 | 79.850 | 79.790 | USD -583,584 | 76.10 Loss of -27,002 on sale |
| 2024-10-29 | BUY | 457 | 79.560 | 80.700 | 80.586 | USD 36,828 | 77.05 |
| 2024-10-28 | BUY | 458 | 82.870 | 83.840 | 83.743 | USD 38,354 | 77.14 |
| 2024-10-25 | BUY | 457 | 81.430 | 83.130 | 82.960 | USD 37,913 | 77.63 |
| 2024-10-24 | BUY | 457 | 82.810 | 84.550 | 84.376 | USD 38,560 | 77.94 |
| 2024-10-23 | SELL | -914 | 84.960 | 86.000 | 85.896 | USD -78,509 | 77.49 Loss of -7,682 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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