| 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 | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 237,551 | USD 30,904,139![]() | USD 30,904,139 | 0 | USD -742,038 | USD 130.095 | USD 133.218 |
| 2025-12-02 (Tuesday) | 237,551![]() | USD 31,646,177![]() | USD 31,646,177 | 700 | USD -154,583 | USD 133.218 | USD 134.265 |
| 2025-12-01 (Monday) | 236,851![]() | USD 31,800,760![]() | USD 31,800,760 | 1,750 | USD -101,102 | USD 134.265 | USD 135.694 |
| 2025-11-28 (Friday) | 235,101![]() | USD 31,901,862![]() | USD 31,901,862 | 349 | USD 217,580 | USD 135.694 | USD 134.969 |
| 2025-11-27 (Thursday) | 234,752 | USD 31,684,282![]() | USD 31,684,282 | 0 | USD -12,302 | USD 134.969 | USD 135.022 |
| 2025-11-26 (Wednesday) | 234,752 | USD 31,696,584![]() | USD 31,696,584 | 0 | USD -262,173 | USD 135.022 | USD 136.138 |
| 2025-11-25 (Tuesday) | 234,752 | USD 31,958,757![]() | USD 31,958,757 | 0 | USD 1,201,450 | USD 136.138 | USD 131.02 |
| 2025-11-24 (Monday) | 234,752![]() | USD 30,757,307![]() | USD 30,757,307 | -349 | USD -975,145 | USD 131.02 | USD 134.974 |
| 2025-11-21 (Friday) | 235,101![]() | USD 31,732,452![]() | USD 31,732,452 | 349 | USD 30,952 | USD 134.974 | USD 135.043 |
| 2025-11-20 (Thursday) | 234,752 | USD 31,701,500![]() | USD 31,701,500 | 0 | USD 65,786 | USD 135.043 | USD 134.762 |
| 2025-11-19 (Wednesday) | 234,752![]() | USD 31,635,714![]() | USD 31,635,714 | -1,047 | USD -93,930 | USD 134.762 | USD 134.562 |
| 2025-11-18 (Tuesday) | 235,799![]() | USD 31,729,644![]() | USD 31,729,644 | -1,396 | USD 488,130 | USD 134.562 | USD 131.712 |
| 2025-11-17 (Monday) | 237,195![]() | USD 31,241,514![]() | USD 31,241,514 | -698 | USD -598,415 | USD 131.712 | USD 133.841 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 700 | 156.380 | 153.430 | 153.725 | USD 107,607 | 139.10 |
| 2025-12-01 | BUY | 1,750 | 157.990 | 155.510 | 155.758 | USD 272,576 | 139.12 |
| 2025-11-28 | BUY | 349 | 135.694* | 139.13 | |||
| 2025-11-24 | SELL | -349 | 155.130 | 150.085 | 150.590 | USD -52,556 | 139.22 Loss of -3,969 on sale |
| 2025-11-21 | BUY | 349 | 134.974* | 139.23 | |||
| 2025-11-19 | SELL | -1,047 | 134.762* | 139.27 Profit of 145,818 on sale | |||
| 2025-11-18 | SELL | -1,396 | 134.562* | 139.29 Profit of 194,452 on sale | |||
| 2025-11-17 | SELL | -698 | 154.920 | 151.770 | 152.085 | USD -106,155 | 139.33 Loss of -8,906 on sale |
| 2025-11-07 | SELL | -698 | 132.547* | 139.47 Profit of 97,351 on sale | |||
| 2025-11-05 | SELL | -2,443 | 150.310 | 147.315 | 147.615 | USD -360,622 | 139.56 Loss of -19,675 on sale |
| 2025-10-31 | SELL | -5,317 | 145.540 | 143.170 | 143.407 | USD -762,495 | 139.74 Loss of -19,482 on sale |
| 2025-10-28 | BUY | 357 | 149.810 | 153.080 | 152.753 | USD 54,533 | 139.92 |
| 2025-10-14 | SELL | -2,142 | 159.070 | 161.150 | 160.942 | USD -344,738 | 140.18 Loss of -44,472 on sale |
| 2025-10-02 | BUY | 714 | 157.910 | 162.130 | 161.708 | USD 115,460 | 140.30 |
| 2025-09-30 | SELL | -714 | 162.200 | 163.600 | 163.460 | USD -116,710 | 140.33 Loss of -16,517 on sale |
| 2025-09-16 | BUY | 357 | 162.960 | 164.370 | 164.229 | USD 58,630 | 140.37 |
| 2025-09-15 | BUY | 357 | 161.640 | 165.510 | 165.123 | USD 58,949 | 140.38 |
| 2025-08-27 | BUY | 700 | 164.190 | 166.020 | 165.837 | USD 116,086 | 140.36 |
| 2025-08-21 | BUY | 350 | 174.490 | 174.880 | 174.841 | USD 61,194 | 140.25 |
| 2025-08-20 | SELL | -700 | 172.850 | 173.170 | 173.138 | USD -121,197 | 140.21 Loss of -23,049 on sale |
| 2025-08-13 | BUY | 698 | 165.880 | 168.350 | 168.103 | USD 117,336 | 140.20 |
| 2025-08-12 | BUY | 349 | 168.600 | 171.000 | 170.760 | USD 59,595 | 140.17 |
| 2025-08-08 | SELL | -349 | 170.180 | 170.800 | 170.738 | USD -59,588 | 140.10 Loss of -10,692 on sale |
| 2025-08-05 | BUY | 698 | 164.140 | 165.110 | 165.013 | USD 115,179 | 140.07 |
| 2025-08-04 | SELL | -1,396 | 162.990 | 164.710 | 164.538 | USD -229,695 | 140.07 Loss of -34,162 on sale |
| 2025-08-01 | SELL | -349 | 162.960 | 167.930 | 167.433 | USD -58,434 | 140.06 Loss of -9,553 on sale |
| 2025-07-31 | SELL | -6,056 | 164.050 | 165.070 | 164.968 | USD -999,046 | 140.04 Loss of -150,951 on sale |
| 2025-07-30 | BUY | 359 | 162.170 | 164.500 | 164.267 | USD 58,972 | 140.04 |
| 2025-07-18 | SELL | -1,077 | 178.730 | 179.650 | 179.558 | USD -193,384 | 139.87 Loss of -42,739 on sale |
| 2025-07-16 | SELL | -718 | 183.270 | 183.990 | 183.918 | USD -132,053 | 139.68 Loss of -31,766 on sale |
| 2025-07-10 | BUY | 359 | 180.990 | 181.140 | 181.125 | USD 65,024 | 139.30 |
| 2025-07-07 | BUY | 718 | 181.200 | 181.470 | 181.443 | USD 130,276 | 139.05 |
| 2025-07-02 | BUY | 359 | 175.910 | 178.120 | 177.899 | USD 63,866 | 138.82 |
| 2025-06-24 | BUY | 694 | 184.490 | 184.970 | 184.922 | USD 128,336 | 138.29 |
| 2025-06-23 | BUY | 347 | 184.950 | 185.470 | 185.418 | USD 64,340 | 138.15 |
| 2025-06-18 | BUY | 347 | 182.610 | 184.600 | 184.401 | USD 63,987 | 137.72 |
| 2025-06-17 | BUY | 347 | 183.460 | 184.540 | 184.432 | USD 63,998 | 137.57 |
| 2025-06-05 | SELL | -694 | 181.960 | 182.590 | 182.527 | USD -126,674 | 136.35 Loss of -32,049 on sale |
| 2025-06-03 | BUY | 694 | 182.370 | 183.940 | 183.783 | USD 127,545 | 136.01 |
| 2025-05-28 | BUY | 3,828 | 178.790 | 179.460 | 179.393 | USD 686,716 | 135.33 |
| 2025-05-27 | BUY | 1,044 | 179.230 | 179.830 | 179.770 | USD 187,680 | 135.16 |
| 2025-05-22 | SELL | -348 | 175.230 | 176.220 | 176.121 | USD -61,290 | 134.66 Loss of -14,427 on sale |
| 2025-05-21 | SELL | -348 | 174.640 | 175.340 | 175.270 | USD -60,994 | 134.51 Loss of -14,184 on sale |
| 2025-05-20 | SELL | -696 | 174.120 | 174.600 | 174.552 | USD -121,488 | 134.35 Loss of -27,978 on sale |
| 2025-05-19 | SELL | -696 | 173.170 | 173.390 | 173.368 | USD -120,664 | 134.20 Loss of -27,263 on sale |
| 2025-05-15 | BUY | 348 | 169.140 | 169.600 | 169.554 | USD 59,005 | 133.91 |
| 2025-05-14 | BUY | 696 | 164.030 | 165.620 | 165.461 | USD 115,161 | 133.81 |
| 2025-05-13 | BUY | 1,044 | 163.820 | 165.290 | 165.143 | USD 172,409 | 133.70 |
| 2025-05-12 | BUY | 2,088 | 164.830 | 166.600 | 166.423 | USD 347,491 | 133.58 |
| 2025-05-09 | BUY | 1,044 | 169.700 | 171.710 | 171.509 | USD 179,055 | 133.43 |
| 2025-05-02 | BUY | 348 | 170.860 | 171.490 | 171.427 | USD 59,657 | 132.59 |
| 2025-04-30 | BUY | 11,040 | 171.360 | 172.030 | 171.963 | USD 1,898,472 | 132.27 |
| 2025-04-28 | BUY | 331 | 169.170 | 170.520 | 170.385 | USD 56,397 | 131.96 |
| 2025-04-25 | SELL | -331 | 170.240 | 171.360 | 171.248 | USD -56,683 | 131.80 Loss of -13,058 on sale |
| 2025-04-24 | BUY | 993 | 170.070 | 170.510 | 170.466 | USD 169,273 | 131.63 |
| 2025-04-23 | BUY | 331 | 168.110 | 171.630 | 171.278 | USD 56,693 | 131.48 |
| 2025-04-22 | BUY | 331 | 164.110 | 164.690 | 164.632 | USD 54,493 | 131.37 |
| 2025-04-16 | SELL | -331 | 160.480 | 162.160 | 161.992 | USD -53,619 | 130.94 Loss of -10,279 on sale |
| 2025-04-15 | BUY | 331 | 160.090 | 161.040 | 160.945 | USD 53,273 | 130.84 |
| 2025-04-14 | BUY | 662 | 157.590 | 158.230 | 158.166 | USD 104,706 | 130.76 |
| 2025-04-11 | BUY | 662 | 153.890 | 155.280 | 155.141 | USD 102,703 | 130.71 |
| 2025-04-10 | BUY | 331 | 151.170 | 153.730 | 153.474 | USD 50,800 | 130.66 |
| 2025-04-09 | BUY | 331 | 151.800 | 152.940 | 152.826 | USD 50,585 | 130.59 |
| 2025-04-08 | BUY | 662 | 149.230 | 153.290 | 152.884 | USD 101,209 | 130.53 |
| 2025-04-07 | SELL | -331 | 151.230 | 152.830 | 152.670 | USD -50,534 | 130.44 Loss of -7,357 on sale |
| 2025-04-04 | SELL | -1,986 | 150.620 | 162.000 | 160.862 | USD -319,472 | 130.37 Loss of -60,553 on sale |
| 2025-04-01 | SELL | -662 | 158.090 | 158.680 | 158.621 | USD -105,007 | 130.05 Loss of -18,912 on sale |
| 2025-03-31 | BUY | 7,849 | 158.730 | 159.350 | 159.288 | USD 1,250,252 | 129.87 |
| 2025-03-28 | SELL | -634 | 155.160 | 156.110 | 156.015 | USD -98,914 | 129.72 Loss of -16,673 on sale |
| 2025-03-25 | BUY | 317 | 152.210 | 152.380 | 152.363 | USD 48,299 | 129.28 |
| 2025-03-21 | SELL | -1,268 | 151.480 | 152.680 | 152.560 | USD -193,446 | 129.02 Loss of -29,853 on sale |
| 2025-03-20 | SELL | -951 | 152.470 | 153.040 | 152.983 | USD -145,487 | 128.88 Loss of -22,923 on sale |
| 2025-03-18 | BUY | 1,902 | 153.840 | 157.000 | 156.684 | USD 298,013 | 128.58 |
| 2025-03-11 | SELL | -317 | 152.100 | 153.630 | 153.477 | USD -48,652 | 127.85 Loss of -8,123 on sale |
| 2025-03-10 | SELL | -951 | 150.590 | 151.660 | 151.553 | USD -144,127 | 127.71 Loss of -22,678 on sale |
| 2025-03-07 | SELL | -2,219 | 150.950 | 153.910 | 153.614 | USD -340,869 | 127.56 Loss of -57,820 on sale |
| 2025-03-05 | SELL | -951 | 153.140 | 154.950 | 154.769 | USD -147,185 | 127.36 Loss of -26,067 on sale |
| 2025-03-03 | SELL | -1,268 | 158.790 | 158.850 | 158.844 | USD -201,414 | 126.76 Loss of -40,680 on sale |
| 2025-02-27 | SELL | -317 | 154.020 | 155.900 | 155.712 | USD -49,361 | 126.14 Loss of -9,375 on sale |
| 2025-02-19 | BUY | 317 | 149.800 | 149.960 | 149.944 | USD 47,532 | 124.17 |
| 2025-02-18 | BUY | 634 | 148.800 | 150.760 | 150.564 | USD 95,458 | 123.89 |
| 2025-02-13 | BUY | 634 | 149.180 | 149.970 | 149.891 | USD 95,031 | 122.92 |
| 2025-02-05 | SELL | -2,544 | 130.980 | 131.520 | 131.466 | USD -334,450 | 121.11 Loss of -26,342 on sale |
| 2025-02-04 | BUY | 318 | 130.390 | 131.170 | 131.092 | USD 41,687 | 121.03 |
| 2025-01-29 | BUY | 318 | 129.590 | 130.730 | 130.616 | USD 41,536 | 120.68 |
| 2025-01-28 | BUY | 318 | 128.960 | 131.090 | 130.877 | USD 41,619 | 120.62 |
| 2025-01-24 | BUY | 954 | 127.280 | 127.410 | 127.397 | USD 121,537 | 120.53 |
| 2025-01-23 | BUY | 2,226 | 125.430 | 125.480 | 125.475 | USD 279,307 | 120.53 |
| 2025-01-22 | BUY | 1,590 | 122.890 | 123.550 | 123.484 | USD 196,340 | 120.59 |
| 2025-01-21 | BUY | 318 | 123.810 | 124.190 | 124.152 | USD 39,480 | 120.63 |
| 2025-01-16 | BUY | 1,908 | 119.800 | 120.460 | 120.394 | USD 229,712 | 120.89 |
| 2025-01-15 | BUY | 318 | 118.510 | 119.190 | 119.122 | USD 37,881 | 121.04 |
| 2025-01-10 | BUY | 318 | 117.150 | 120.640 | 120.291 | USD 38,253 | 121.56 |
| 2024-12-10 | BUY | 325 | 128.980 | 129.500 | 129.448 | USD 42,071 | 121.71 |
| 2024-12-09 | BUY | 1,300 | 128.710 | 131.070 | 130.834 | USD 170,084 | 121.72 |
| 2024-12-05 | SELL | -650 | 132.490 | 133.200 | 133.129 | USD -86,534 | 121.54 Loss of -7,534 on sale |
| 2024-12-04 | BUY | 975 | 130.480 | 130.850 | 130.813 | USD 127,543 | 121.46 |
| 2024-12-03 | SELL | -1,625 | 129.690 | 131.950 | 131.724 | USD -214,051 | 121.39 Loss of -16,792 on sale |
| 2024-12-02 | BUY | 650 | 131.020 | 132.790 | 132.613 | USD 86,198 | 121.25 |
| 2024-11-29 | SELL | -6,385 | 133.060 | 133.240 | 133.222 | USD -850,623 | 121.07 Loss of -77,593 on sale |
| 2024-11-25 | BUY | 668 | 130.710 | 131.100 | 131.061 | USD 87,549 | 120.34 |
| 2024-11-22 | SELL | -334 | 129.990 | 131.810 | 131.628 | USD -43,964 | 120.12 Loss of -3,844 on sale |
| 2024-11-21 | SELL | -334 | 131.210 | 132.120 | 132.029 | USD -44,098 | 119.88 Loss of -4,056 on sale |
| 2024-11-18 | BUY | 1,670 | 131.720 | 131.960 | 131.936 | USD 220,333 | 119.22 |
| 2024-11-12 | BUY | 334 | 124.220 | 125.900 | 125.732 | USD 41,994 | 119.36 |
| 2024-11-08 | BUY | 2,338 | 126.240 | 126.820 | 126.762 | USD 296,370 | 119.64 |
| 2024-11-07 | BUY | 668 | 123.780 | 126.900 | 126.588 | USD 84,561 | 120.03 |
| 2024-11-06 | BUY | 334 | 125.310 | 132.980 | 132.213 | USD 44,159 | 120.31 |
| 2024-10-31 | SELL | -4,323 | 132.700 | 134.150 | 134.005 | USD -579,304 | 120.03 Loss of -60,397 on sale |
| 2024-10-29 | BUY | 344 | 131.570 | 132.130 | 132.074 | USD 45,433 | 119.47 |
| 2024-10-28 | BUY | 344 | 130.500 | 130.540 | 130.536 | USD 44,904 | 119.24 |
| 2024-10-25 | BUY | 344 | 129.860 | 133.270 | 132.929 | USD 45,728 | 119.08 |
| 2024-10-24 | BUY | 344 | 132.800 | 132.910 | 132.899 | USD 45,717 | 117.77 |
| 2024-10-23 | SELL | -688 | 131.410 | 131.410 | 131.410 | USD -90,410 | 115.68 Loss of -10,824 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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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