| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 54,035 | USD 5,077,061![]() | USD 5,077,061 | 0 | USD 56,017 | USD 93.9587 | USD 92.9221 |
| 2025-12-02 (Tuesday) | 54,035![]() | USD 5,021,044![]() | USD 5,021,044 | 164 | USD 8,215 | USD 92.9221 | USD 93.0525 |
| 2025-12-01 (Monday) | 53,871![]() | USD 5,012,829![]() | USD 5,012,829 | 410 | USD 26,268 | USD 93.0525 | USD 93.2747 |
| 2025-11-28 (Friday) | 53,461![]() | USD 4,986,561![]() | USD 4,986,561 | 82 | USD 15,816 | USD 93.2747 | USD 93.1217 |
| 2025-11-27 (Thursday) | 53,379 | USD 4,970,745![]() | USD 4,970,745 | 0 | USD -1,930 | USD 93.1217 | USD 93.1579 |
| 2025-11-26 (Wednesday) | 53,379 | USD 4,972,675![]() | USD 4,972,675 | 0 | USD -29,370 | USD 93.1579 | USD 93.7081 |
| 2025-11-25 (Tuesday) | 53,379 | USD 5,002,045![]() | USD 5,002,045 | 0 | USD 39,388 | USD 93.7081 | USD 92.9702 |
| 2025-11-24 (Monday) | 53,379![]() | USD 4,962,657![]() | USD 4,962,657 | -82 | USD 729 | USD 92.9702 | USD 92.814 |
| 2025-11-21 (Friday) | 53,461![]() | USD 4,961,928![]() | USD 4,961,928 | 82 | USD 139,942 | USD 92.814 | USD 90.3349 |
| 2025-11-20 (Thursday) | 53,379 | USD 4,821,986![]() | USD 4,821,986 | 0 | USD 34,657 | USD 90.3349 | USD 89.6856 |
| 2025-11-19 (Wednesday) | 53,379![]() | USD 4,787,329![]() | USD 4,787,329 | -246 | USD 35,067 | USD 89.6856 | USD 88.6203 |
| 2025-11-18 (Tuesday) | 53,625![]() | USD 4,752,262![]() | USD 4,752,262 | -328 | USD -62,943 | USD 88.6203 | USD 89.2481 |
| 2025-11-17 (Monday) | 53,953![]() | USD 4,815,205![]() | USD 4,815,205 | -164 | USD -178,490 | USD 89.2481 | USD 92.2759 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 164 | 108.650 | 107.217 | 107.360 | EUR 17,607 | 98.66 |
| 2025-12-01 | BUY | 410 | 109.260 | 107.955 | 108.086 | EUR 44,315 | 98.68 |
| 2025-11-28 | BUY | 82 | 93.275* | 98.70 | |||
| 2025-11-24 | SELL | -82 | 107.825 | 106.070 | 106.245 | EUR -8,712 | 98.80 Loss of -611 on sale |
| 2025-11-21 | BUY | 82 | 92.814* | 98.82 | |||
| 2025-11-19 | SELL | -246 | 89.686* | 98.90 Profit of 24,330 on sale | |||
| 2025-11-18 | SELL | -328 | 88.620* | 98.95 Profit of 32,455 on sale | |||
| 2025-11-17 | SELL | -164 | 107.300 | 103.010 | 103.439 | EUR -16,964 | 98.99 Loss of -730 on sale |
| 2025-11-07 | SELL | -164 | 91.847* | 99.17 Profit of 16,264 on sale | |||
| 2025-11-05 | SELL | -574 | 106.000 | 104.405 | 104.564 | EUR -60,020 | 99.24 Loss of -3,055 on sale |
| 2025-10-28 | BUY | 82 | 101.450 | 102.200 | 102.125 | EUR 8,374 | 99.52 |
| 2025-10-14 | SELL | -492 | 103.700 | 104.360 | 104.294 | EUR -51,313 | 100.11 Loss of -2,058 on sale |
| 2025-10-02 | BUY | 164 | 101.940 | 103.640 | 103.470 | EUR 16,969 | 100.29 |
| 2025-09-30 | SELL | -164 | 103.740 | 104.050 | 104.019 | EUR -17,059 | 100.42 Loss of -590 on sale |
| 2025-09-16 | BUY | 82 | 102.150 | 105.400 | 105.075 | EUR 8,616 | 100.88 |
| 2025-09-15 | BUY | 82 | 105.450 | 107.400 | 107.205 | EUR 8,791 | 100.94 |
| 2025-08-21 | BUY | 81 | 107.170 | 107.420 | 107.395 | EUR 8,699 | 101.13 |
| 2025-08-20 | SELL | -162 | 107.130 | 107.560 | 107.517 | EUR -17,418 | 101.18 Loss of -1,027 on sale |
| 2025-08-13 | BUY | 160 | 107.180 | 107.380 | 107.360 | EUR 17,178 | 101.28 |
| 2025-08-12 | BUY | 80 | 105.220 | 105.630 | 105.589 | EUR 8,447 | 101.34 |
| 2025-08-08 | SELL | -80 | 103.300 | 103.690 | 103.651 | EUR -8,292 | 101.48 Loss of -173 on sale |
| 2025-08-05 | BUY | 160 | 103.180 | 103.520 | 103.486 | EUR 16,558 | 101.62 |
| 2025-08-04 | SELL | -320 | 101.730 | 101.990 | 101.964 | EUR -32,628 | 101.70 Loss of -85 on sale |
| 2025-08-01 | SELL | -80 | 100.710 | 102.430 | 102.258 | EUR -8,181 | 101.78 Loss of -38 on sale |
| 2025-07-31 | BUY | 237 | 103.580 | 105.860 | 105.632 | EUR 25,035 | 101.84 |
| 2025-07-30 | BUY | 79 | 101.780 | 103.420 | 103.256 | EUR 8,157 | 101.92 |
| 2025-07-18 | SELL | -240 | 103.270 | 103.400 | 103.387 | EUR -24,813 | 102.39 Loss of -240 on sale |
| 2025-07-16 | SELL | -160 | 102.200 | 103.390 | 103.271 | EUR -16,523 | 102.55 Loss of -115 on sale |
| 2025-07-10 | BUY | 80 | 107.150 | 108.080 | 107.987 | EUR 8,639 | 102.86 |
| 2025-07-07 | BUY | 160 | 106.450 | 109.640 | 109.321 | EUR 17,491 | 103.07 |
| 2025-07-02 | BUY | 80 | 108.660 | 109.660 | 109.560 | EUR 8,765 | 103.28 |
| 2025-06-24 | BUY | 160 | 106.300 | 107.590 | 107.461 | EUR 17,194 | 103.67 |
| 2025-06-23 | BUY | 80 | 105.600 | 105.830 | 105.807 | EUR 8,465 | 103.75 |
| 2025-06-18 | BUY | 80 | 104.110 | 105.110 | 105.010 | EUR 8,401 | 104.02 |
| 2025-06-17 | BUY | 80 | 103.390 | 104.920 | 104.767 | EUR 8,381 | 104.11 |
| 2025-06-05 | SELL | -160 | 103.730 | 104.260 | 104.207 | EUR -16,673 | 104.86 Profit of 104 on sale |
| 2025-06-03 | BUY | 160 | 104.420 | 105.000 | 104.942 | EUR 16,791 | 105.06 |
| 2025-05-28 | BUY | 891 | 102.890 | 104.970 | 104.762 | EUR 93,343 | 105.48 |
| 2025-05-27 | BUY | 243 | 104.540 | 104.730 | 104.711 | EUR 25,445 | 105.58 |
| 2025-05-22 | SELL | -81 | 102.320 | 103.040 | 102.968 | EUR -8,340 | 105.94 Profit of 241 on sale |
| 2025-05-21 | SELL | -81 | 101.800 | 105.250 | 104.905 | EUR -8,497 | 106.07 Profit of 94 on sale |
| 2025-05-20 | SELL | -162 | 105.870 | 107.170 | 107.040 | EUR -17,340 | 106.17 Loss of -142 on sale |
| 2025-05-19 | SELL | -162 | 107.980 | 108.200 | 108.178 | EUR -17,525 | 106.25 Loss of -313 on sale |
| 2025-05-15 | BUY | 81 | 107.000 | 107.310 | 107.279 | EUR 8,690 | 106.41 |
| 2025-05-14 | BUY | 162 | 106.320 | 107.550 | 107.427 | EUR 17,403 | 106.51 |
| 2025-05-13 | BUY | 243 | 107.400 | 108.360 | 108.264 | EUR 26,308 | 106.60 |
| 2025-05-12 | BUY | 486 | 107.350 | 107.700 | 107.665 | EUR 52,325 | 106.68 |
| 2025-05-09 | BUY | 243 | 103.590 | 104.380 | 104.301 | EUR 25,345 | 106.80 |
| 2025-05-02 | BUY | 81 | 103.620 | 104.600 | 104.502 | EUR 8,465 | 107.52 |
| 2025-04-30 | BUY | 4,067 | 102.710 | 102.930 | 102.908 | EUR 418,527 | 107.83 |
| 2025-04-28 | BUY | 74 | 103.610 | 104.730 | 104.618 | EUR 7,742 | 108.13 |
| 2025-04-25 | SELL | -74 | 102.900 | 104.190 | 104.061 | EUR -7,701 | 108.29 Profit of 313 on sale |
| 2025-04-24 | BUY | 222 | 104.030 | 104.540 | 104.489 | EUR 23,197 | 108.45 |
| 2025-04-23 | BUY | 74 | 101.590 | 105.090 | 104.740 | EUR 7,751 | 108.62 |
| 2025-04-22 | BUY | 74 | 100.210 | 100.570 | 100.534 | EUR 7,440 | 108.82 |
| 2025-04-16 | SELL | -74 | 98.620 | 100.920 | 100.690 | EUR -7,451 | 109.70 Profit of 667 on sale |
| 2025-04-15 | BUY | 74 | 100.230 | 102.270 | 102.066 | EUR 7,553 | 109.91 |
| 2025-04-14 | BUY | 148 | 101.430 | 102.470 | 102.366 | EUR 15,150 | 110.11 |
| 2025-04-11 | BUY | 148 | 98.830 | 99.360 | 99.307 | EUR 14,697 | 110.35 |
| 2025-04-10 | BUY | 74 | 98.480 | 102.040 | 101.684 | EUR 7,525 | 110.57 |
| 2025-04-09 | BUY | 74 | 103.910 | 105.050 | 104.936 | EUR 7,765 | 110.74 |
| 2025-04-08 | BUY | 148 | 95.120 | 101.260 | 100.646 | EUR 14,896 | 110.99 |
| 2025-04-07 | SELL | -74 | 95.780 | 99.440 | 99.074 | EUR -7,331 | 111.23 Profit of 900 on sale |
| 2025-04-04 | SELL | -444 | 96.530 | 101.540 | 101.039 | EUR -44,861 | 111.48 Profit of 4,637 on sale |
| 2025-04-01 | SELL | -148 | 111.690 | 112.350 | 112.284 | EUR -16,618 | 111.65 Loss of -93 on sale |
| 2025-03-31 | SELL | -146 | 111.680 | 112.520 | 112.436 | EUR -16,416 | 111.75 Loss of -101 on sale |
| 2025-03-28 | SELL | -146 | 110.070 | 114.400 | 113.967 | EUR -16,639 | 111.86 Loss of -308 on sale |
| 2025-03-25 | BUY | 73 | 114.360 | 114.970 | 114.909 | EUR 8,388 | 112.05 |
| 2025-03-21 | SELL | -292 | 110.270 | 110.970 | 110.900 | EUR -32,383 | 112.25 Profit of 394 on sale |
| 2025-03-20 | SELL | -219 | 110.780 | 111.840 | 111.734 | EUR -24,470 | 112.37 Profit of 139 on sale |
| 2025-03-18 | BUY | 438 | 109.740 | 111.150 | 111.009 | EUR 48,622 | 112.64 |
| 2025-03-11 | SELL | -73 | 105.580 | 106.970 | 106.831 | EUR -7,799 | 113.58 Profit of 493 on sale |
| 2025-03-10 | SELL | -219 | 106.340 | 109.310 | 109.013 | EUR -23,874 | 113.78 Profit of 1,045 on sale |
| 2025-03-07 | SELL | -511 | 111.240 | 111.710 | 111.663 | EUR -57,060 | 113.94 Profit of 1,161 on sale |
| 2025-03-05 | SELL | -219 | 110.690 | 111.180 | 111.131 | EUR -24,338 | 114.09 Profit of 647 on sale |
| 2025-03-03 | SELL | -292 | 113.480 | 116.620 | 116.306 | EUR -33,961 | 114.31 Loss of -584 on sale |
| 2025-02-27 | SELL | -73 | 112.750 | 114.260 | 114.109 | EUR -8,330 | 114.44 Profit of 24 on sale |
| 2025-02-19 | BUY | 73 | 111.660 | 111.870 | 111.849 | EUR 8,165 | 115.24 |
| 2025-02-18 | BUY | 146 | 111.790 | 111.810 | 111.808 | EUR 16,324 | 115.37 |
| 2025-02-13 | BUY | 146 | 111.910 | 112.090 | 112.072 | EUR 16,363 | 115.81 |
| 2025-02-05 | SELL | -584 | 114.060 | 115.480 | 115.338 | EUR -67,357 | 116.61 Profit of 744 on sale |
| 2025-02-04 | BUY | 73 | 117.950 | 119.690 | 119.516 | EUR 8,725 | 116.67 |
| 2025-01-29 | BUY | 74 | 122.330 | 123.880 | 123.725 | EUR 9,156 | 116.69 |
| 2025-01-28 | BUY | 74 | 121.180 | 121.980 | 121.900 | EUR 9,021 | 116.70 |
| 2025-01-24 | BUY | 222 | 117.310 | 118.460 | 118.345 | EUR 26,273 | 116.85 |
| 2025-01-23 | BUY | 518 | 116.890 | 118.190 | 118.060 | EUR 61,155 | 116.95 |
| 2025-01-22 | BUY | 370 | 117.350 | 120.210 | 119.924 | EUR 44,372 | 117.05 |
| 2025-01-21 | BUY | 74 | 120.270 | 120.920 | 120.855 | EUR 8,943 | 117.08 |
| 2025-01-16 | BUY | 444 | 118.400 | 118.700 | 118.670 | EUR 52,689 | 117.24 |
| 2025-01-15 | BUY | 74 | 120.060 | 120.590 | 120.537 | EUR 8,920 | 117.26 |
| 2025-01-10 | BUY | 74 | 114.530 | 117.590 | 117.284 | EUR 8,679 | 117.59 |
| 2024-12-10 | BUY | 74 | 121.240 | 122.570 | 122.437 | EUR 9,060 | 117.81 |
| 2024-12-09 | BUY | 292 | 122.560 | 126.860 | 126.430 | EUR 36,918 | 117.87 |
| 2024-12-05 | SELL | -146 | 127.290 | 127.750 | 127.704 | EUR -18,645 | 117.73 Loss of -1,457 on sale |
| 2024-12-04 | BUY | 219 | 125.900 | 127.120 | 126.998 | EUR 27,813 | 117.66 |
| 2024-12-03 | SELL | -365 | 127.150 | 128.720 | 128.563 | EUR -46,925 | 117.55 Loss of -4,021 on sale |
| 2024-12-02 | BUY | 146 | 128.410 | 129.810 | 129.670 | EUR 18,932 | 117.36 |
| 2024-11-29 | SELL | -3,206 | 129.410 | 130.390 | 130.292 | EUR -417,716 | 117.16 Loss of -42,102 on sale |
| 2024-11-25 | BUY | 156 | 128.710 | 129.690 | 129.592 | EUR 20,216 | 116.14 |
| 2024-11-22 | SELL | -78 | 127.890 | 128.500 | 128.439 | EUR -10,018 | 115.82 Loss of -984 on sale |
| 2024-11-21 | SELL | -78 | 126.260 | 127.290 | 127.187 | EUR -9,921 | 115.60 Loss of -904 on sale |
| 2024-11-18 | BUY | 390 | 128.140 | 128.220 | 128.212 | EUR 50,003 | 115.01 |
| 2024-11-12 | BUY | 78 | 125.490 | 125.830 | 125.796 | EUR 9,812 | 114.81 |
| 2024-11-08 | BUY | 546 | 121.890 | 124.410 | 124.158 | EUR 67,790 | 114.72 |
| 2024-11-07 | BUY | 156 | 123.880 | 127.230 | 126.895 | EUR 19,796 | 114.73 |
| 2024-11-06 | BUY | 78 | 127.730 | 129.130 | 128.990 | EUR 10,061 | 114.38 |
| 2024-10-31 | BUY | 237 | 122.480 | 126.670 | 126.251 | EUR 29,921 | 115.88 |
| 2024-10-29 | BUY | 79 | 125.270 | 126.290 | 126.188 | EUR 9,969 | 115.74 |
| 2024-10-28 | BUY | 79 | 125.600 | 126.130 | 126.077 | EUR 9,960 | 115.67 |
| 2024-10-25 | BUY | 79 | 123.460 | 125.510 | 125.305 | EUR 9,899 | 116.09 |
| 2024-10-24 | BUY | 79 | 125.360 | 125.840 | 125.792 | EUR 9,938 | 116.09 |
| 2024-10-23 | SELL | -158 | 125.160 | 125.590 | 125.547 | EUR -19,836 | 116.06 Loss of -1,499 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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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.
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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