| 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 | Public Storage |
| Ticker | PSA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US74460D1090 |
| Date | Number of PSA Shares Held | Base Market Value of PSA Shares | Local Market Value of PSA Shares | Change in PSA Shares Held | Change in PSA Base Value | Current Price per PSA Share Held | Previous Price per PSA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 24,193 | USD 5,733,079![]() | USD 5,733,079 | 0 | USD -39,508 | USD 236.973 | USD 238.606 |
| 2025-12-03 (Wednesday) | 24,193 | USD 5,772,587![]() | USD 5,772,587 | 0 | USD 78,743 | USD 238.606 | USD 235.351 |
| 2025-12-02 (Tuesday) | 24,193![]() | USD 5,693,844![]() | USD 5,693,844 | 72 | USD 70,104 | USD 235.351 | USD 233.147 |
| 2025-12-01 (Monday) | 24,121![]() | USD 5,623,740![]() | USD 5,623,740 | 180 | USD -39,749 | USD 233.147 | USD 236.56 |
| 2025-11-28 (Friday) | 23,941![]() | USD 5,663,489![]() | USD 5,663,489 | 36 | USD 9,955 | USD 236.56 | USD 236.5 |
| 2025-11-27 (Thursday) | 23,905 | USD 5,653,534![]() | USD 5,653,534 | 0 | USD -2,195 | USD 236.5 | USD 236.592 |
| 2025-11-26 (Wednesday) | 23,905 | USD 5,655,729![]() | USD 5,655,729 | 0 | USD 25,417 | USD 236.592 | USD 235.529 |
| 2025-11-25 (Tuesday) | 23,905 | USD 5,630,312![]() | USD 5,630,312 | 0 | USD 49,403 | USD 235.529 | USD 233.462 |
| 2025-11-24 (Monday) | 23,905![]() | USD 5,580,909![]() | USD 5,580,909 | -36 | USD -29,089 | USD 233.462 | USD 234.326 |
| 2025-11-21 (Friday) | 23,941![]() | USD 5,609,998![]() | USD 5,609,998 | 36 | USD 104,547 | USD 234.326 | USD 230.305 |
| 2025-11-20 (Thursday) | 23,905 | USD 5,505,451![]() | USD 5,505,451 | 0 | USD -4,686 | USD 230.305 | USD 230.501 |
| 2025-11-19 (Wednesday) | 23,905![]() | USD 5,510,137![]() | USD 5,510,137 | -108 | USD -118,882 | USD 230.501 | USD 234.415 |
| 2025-11-18 (Tuesday) | 24,013![]() | USD 5,629,019![]() | USD 5,629,019 | -144 | USD -324 | USD 234.415 | USD 233.032 |
| 2025-11-17 (Monday) | 24,157![]() | USD 5,629,343![]() | USD 5,629,343 | -72 | USD -92,732 | USD 233.032 | USD 236.166 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 72 | 273.733 | 270.030 | 270.400 | USD 19,469 | 268.93 |
| 2025-12-01 | BUY | 180 | 275.200 | 271.015 | 271.434 | USD 48,858 | 269.08 |
| 2025-11-28 | BUY | 36 | 236.560* | 269.22 | |||
| 2025-11-24 | SELL | -36 | 270.285 | 266.230 | 266.636 | USD -9,599 | 269.80 Profit of 114 on sale |
| 2025-11-21 | BUY | 36 | 234.326* | 269.95 | |||
| 2025-11-19 | SELL | -108 | 230.501* | 270.30 Profit of 29,192 on sale | |||
| 2025-11-18 | SELL | -144 | 234.415* | 270.46 Profit of 38,946 on sale | |||
| 2025-11-17 | SELL | -72 | 275.350 | 269.580 | 270.157 | USD -19,451 | 270.62 Profit of 33 on sale |
| 2025-11-07 | SELL | -72 | 240.268* | 271.52 Profit of 19,549 on sale | |||
| 2025-11-05 | SELL | -252 | 279.600 | 274.775 | 275.257 | USD -69,365 | 271.81 Loss of -870 on sale |
| 2025-10-28 | BUY | 36 | 298.040 | 300.530 | 300.281 | USD 10,810 | 272.57 |
| 2025-10-14 | SELL | -216 | 302.150 | 304.270 | 304.058 | USD -65,677 | 273.04 Loss of -6,699 on sale |
| 2025-10-02 | BUY | 72 | 289.160 | 291.050 | 290.861 | USD 20,942 | 273.41 |
| 2025-09-30 | SELL | -72 | 288.850 | 289.050 | 289.030 | USD -20,810 | 273.68 Loss of -1,105 on sale |
| 2025-09-16 | BUY | 36 | 284.810 | 287.870 | 287.564 | USD 10,352 | 274.86 |
| 2025-09-15 | BUY | 36 | 286.560 | 291.990 | 291.447 | USD 10,492 | 275.03 |
| 2025-08-21 | BUY | 36 | 286.760 | 287.020 | 286.994 | USD 10,332 | 275.57 |
| 2025-08-20 | SELL | -72 | 286.940 | 290.830 | 290.441 | USD -20,912 | 275.73 Loss of -1,059 on sale |
| 2025-08-13 | BUY | 72 | 283.180 | 283.550 | 283.513 | USD 20,413 | 276.11 |
| 2025-08-12 | BUY | 36 | 280.480 | 281.910 | 281.767 | USD 10,144 | 276.30 |
| 2025-08-08 | SELL | -36 | 281.740 | 285.320 | 284.962 | USD -10,259 | 276.69 Loss of -298 on sale |
| 2025-08-05 | BUY | 72 | 281.820 | 283.120 | 282.990 | USD 20,375 | 277.07 |
| 2025-08-04 | SELL | -144 | 280.580 | 282.550 | 282.353 | USD -40,659 | 277.27 Loss of -732 on sale |
| 2025-08-01 | SELL | -36 | 278.890 | 279.820 | 279.727 | USD -10,070 | 277.47 Loss of -81 on sale |
| 2025-07-31 | SELL | -1,455 | 271.940 | 290.930 | 289.031 | USD -420,540 | 277.70 Loss of -16,489 on sale |
| 2025-07-30 | BUY | 38 | 288.650 | 293.540 | 293.051 | USD 11,136 | 277.85 |
| 2025-07-18 | SELL | -114 | 284.060 | 284.310 | 284.285 | USD -32,408 | 278.96 Loss of -607 on sale |
| 2025-07-16 | SELL | -76 | 285.550 | 287.000 | 286.855 | USD -21,801 | 279.36 Loss of -569 on sale |
| 2025-07-10 | BUY | 38 | 288.840 | 292.650 | 292.269 | USD 11,106 | 280.18 |
| 2025-07-07 | BUY | 76 | 291.950 | 298.630 | 297.962 | USD 22,645 | 280.78 |
| 2025-07-02 | BUY | 38 | 297.100 | 299.180 | 298.972 | USD 11,361 | 281.34 |
| 2025-06-24 | BUY | 70 | 295.600 | 296.780 | 296.662 | USD 20,766 | 282.37 |
| 2025-06-23 | BUY | 35 | 294.760 | 295.280 | 295.228 | USD 10,333 | 282.55 |
| 2025-06-18 | BUY | 35 | 290.810 | 294.280 | 293.933 | USD 10,288 | 283.16 |
| 2025-06-17 | BUY | 35 | 293.660 | 296.290 | 296.027 | USD 10,361 | 283.35 |
| 2025-06-05 | SELL | -70 | 300.460 | 303.100 | 302.836 | USD -21,199 | 284.66 Loss of -1,273 on sale |
| 2025-06-03 | BUY | 70 | 303.310 | 308.440 | 307.927 | USD 21,555 | 284.93 |
| 2025-05-28 | BUY | 385 | 302.160 | 302.620 | 302.574 | USD 116,491 | 285.39 |
| 2025-05-27 | BUY | 105 | 300.140 | 301.210 | 301.103 | USD 31,616 | 285.55 |
| 2025-05-22 | SELL | -35 | 295.780 | 297.460 | 297.292 | USD -10,405 | 286.11 Loss of -391 on sale |
| 2025-05-21 | SELL | -35 | 295.860 | 305.910 | 304.905 | USD -10,672 | 286.31 Loss of -651 on sale |
| 2025-05-20 | SELL | -70 | 307.820 | 309.630 | 309.449 | USD -21,661 | 286.42 Loss of -1,612 on sale |
| 2025-05-19 | SELL | -70 | 309.460 | 309.760 | 309.730 | USD -21,681 | 286.51 Loss of -1,626 on sale |
| 2025-05-15 | BUY | 35 | 304.980 | 305.260 | 305.232 | USD 10,683 | 286.70 |
| 2025-05-14 | BUY | 70 | 298.190 | 301.700 | 301.349 | USD 21,094 | 286.87 |
| 2025-05-13 | BUY | 105 | 302.130 | 307.530 | 306.990 | USD 32,234 | 287.00 |
| 2025-05-12 | BUY | 210 | 305.180 | 306.210 | 306.107 | USD 64,282 | 287.10 |
| 2025-05-09 | BUY | 105 | 304.070 | 304.880 | 304.799 | USD 32,004 | 287.25 |
| 2025-05-02 | BUY | 35 | 300.150 | 304.310 | 303.894 | USD 10,636 | 288.25 |
| 2025-04-30 | BUY | 1,845 | 300.430 | 301.290 | 301.204 | USD 555,721 | 288.66 |
| 2025-04-28 | BUY | 33 | 292.110 | 293.400 | 293.271 | USD 9,678 | 289.24 |
| 2025-04-25 | SELL | -33 | 290.910 | 294.130 | 293.808 | USD -9,696 | 289.55 Loss of -141 on sale |
| 2025-04-24 | BUY | 99 | 293.790 | 296.720 | 296.427 | USD 29,346 | 289.83 |
| 2025-04-23 | BUY | 33 | 295.230 | 300.500 | 299.973 | USD 9,899 | 290.11 |
| 2025-04-22 | BUY | 33 | 296.670 | 298.020 | 297.885 | USD 9,830 | 290.41 |
| 2025-04-16 | SELL | -33 | 289.030 | 292.530 | 292.180 | USD -9,642 | 291.74 Loss of -14 on sale |
| 2025-04-15 | BUY | 33 | 288.910 | 292.210 | 291.880 | USD 9,632 | 292.11 |
| 2025-04-14 | BUY | 66 | 288.730 | 289.610 | 289.522 | USD 19,108 | 292.49 |
| 2025-04-11 | BUY | 66 | 280.340 | 281.000 | 280.934 | USD 18,542 | 292.95 |
| 2025-04-10 | BUY | 33 | 278.070 | 284.920 | 284.235 | USD 9,380 | 293.40 |
| 2025-04-09 | BUY | 33 | 282.290 | 283.800 | 283.649 | USD 9,360 | 293.79 |
| 2025-04-08 | BUY | 66 | 266.310 | 282.800 | 281.151 | USD 18,556 | 294.30 |
| 2025-04-07 | SELL | -33 | 275.690 | 285.740 | 284.735 | USD -9,396 | 294.74 Profit of 330 on sale |
| 2025-04-04 | SELL | -198 | 284.530 | 299.530 | 298.030 | USD -59,010 | 295.13 Loss of -575 on sale |
| 2025-04-01 | SELL | -66 | 298.860 | 301.520 | 301.254 | USD -19,883 | 295.56 Loss of -376 on sale |
| 2025-03-31 | SELL | -64 | 299.290 | 301.560 | 301.333 | USD -19,285 | 295.77 Loss of -356 on sale |
| 2025-03-28 | SELL | -64 | 294.370 | 294.610 | 294.586 | USD -18,854 | 296.03 Profit of 93 on sale |
| 2025-03-25 | BUY | 32 | 289.150 | 295.880 | 295.207 | USD 9,447 | 296.95 |
| 2025-03-21 | SELL | -128 | 291.140 | 296.120 | 295.622 | USD -37,840 | 297.55 Profit of 247 on sale |
| 2025-03-20 | SELL | -96 | 296.480 | 298.120 | 297.956 | USD -28,604 | 297.84 Loss of -11 on sale |
| 2025-03-18 | BUY | 192 | 298.500 | 301.700 | 301.380 | USD 57,865 | 298.46 |
| 2025-03-11 | SELL | -32 | 308.210 | 314.310 | 313.700 | USD -10,038 | 299.93 Loss of -441 on sale |
| 2025-03-10 | SELL | -96 | 313.600 | 322.490 | 321.601 | USD -30,874 | 300.07 Loss of -2,067 on sale |
| 2025-03-07 | SELL | -224 | 313.980 | 315.240 | 315.114 | USD -70,586 | 300.22 Loss of -3,337 on sale |
| 2025-03-05 | SELL | -96 | 311.300 | 311.880 | 311.822 | USD -29,935 | 300.37 Loss of -1,100 on sale |
| 2025-03-03 | SELL | -128 | 311.040 | 311.080 | 311.076 | USD -39,818 | 300.55 Loss of -1,347 on sale |
| 2025-02-27 | SELL | -32 | 305.700 | 309.140 | 308.796 | USD -9,881 | 300.78 Loss of -257 on sale |
| 2025-02-19 | BUY | 32 | 297.430 | 298.060 | 297.997 | USD 9,536 | 301.79 |
| 2025-02-18 | BUY | 64 | 297.000 | 299.490 | 299.241 | USD 19,151 | 302.07 |
| 2025-02-13 | BUY | 64 | 301.240 | 302.610 | 302.473 | USD 19,358 | 302.92 |
| 2025-02-05 | SELL | -256 | 302.150 | 303.140 | 303.041 | USD -77,578 | 304.10 Profit of 272 on sale |
| 2025-02-04 | BUY | 32 | 296.740 | 297.330 | 297.271 | USD 9,513 | 304.45 |
| 2025-01-29 | BUY | 32 | 294.260 | 299.020 | 298.544 | USD 9,553 | 305.99 |
| 2025-01-28 | BUY | 32 | 297.480 | 297.940 | 297.894 | USD 9,533 | 306.42 |
| 2025-01-24 | BUY | 96 | 292.190 | 294.400 | 294.179 | USD 28,241 | 307.55 |
| 2025-01-23 | BUY | 224 | 291.590 | 292.470 | 292.382 | USD 65,494 | 308.15 |
| 2025-01-22 | BUY | 160 | 290.750 | 296.270 | 295.718 | USD 47,315 | 308.81 |
| 2025-01-21 | BUY | 32 | 297.040 | 302.260 | 301.738 | USD 9,656 | 309.35 |
| 2025-01-16 | BUY | 192 | 297.700 | 298.720 | 298.618 | USD 57,335 | 311.03 |
| 2025-01-15 | BUY | 32 | 290.490 | 299.580 | 298.671 | USD 9,557 | 311.77 |
| 2025-01-10 | BUY | 32 | 288.990 | 293.110 | 292.698 | USD 9,366 | 314.19 |
| 2024-12-10 | BUY | 32 | 327.990 | 334.230 | 333.606 | USD 10,675 | 315.91 |
| 2024-12-09 | BUY | 128 | 335.570 | 336.800 | 336.677 | USD 43,095 | 315.88 |
| 2024-12-05 | SELL | -64 | 332.670 | 334.670 | 334.470 | USD -21,406 | 315.91 Loss of -1,188 on sale |
| 2024-12-04 | BUY | 96 | 334.610 | 335.590 | 335.492 | USD 32,207 | 315.85 |
| 2024-12-03 | SELL | -160 | 336.090 | 345.100 | 344.199 | USD -55,072 | 315.72 Loss of -4,557 on sale |
| 2024-12-02 | BUY | 64 | 344.070 | 349.080 | 348.579 | USD 22,309 | 315.24 |
| 2024-11-29 | SELL | -1,182 | 348.050 | 352.660 | 352.199 | USD -416,299 | 314.69 Loss of -44,339 on sale |
| 2024-11-25 | BUY | 68 | 347.830 | 352.860 | 352.357 | USD 23,960 | 311.41 |
| 2024-11-22 | SELL | -34 | 337.580 | 338.720 | 338.606 | USD -11,513 | 310.80 Loss of -946 on sale |
| 2024-11-21 | SELL | -34 | 335.850 | 339.060 | 338.739 | USD -11,517 | 310.36 Loss of -965 on sale |
| 2024-11-18 | BUY | 170 | 337.290 | 338.170 | 338.082 | USD 57,474 | 309.17 |
| 2024-11-12 | BUY | 34 | 330.240 | 336.130 | 335.541 | USD 11,408 | 309.04 |
| 2024-11-08 | BUY | 238 | 339.420 | 341.780 | 341.544 | USD 81,287 | 308.03 |
| 2024-11-07 | BUY | 68 | 333.130 | 334.210 | 334.102 | USD 22,719 | 308.03 |
| 2024-11-06 | BUY | 34 | 325.310 | 337.200 | 336.011 | USD 11,424 | 308.45 |
| 2024-10-31 | BUY | 102 | 329.060 | 338.690 | 337.727 | USD 34,448 | 310.30 |
| 2024-10-29 | BUY | 34 | 331.260 | 336.740 | 336.192 | USD 11,431 | 311.09 |
| 2024-10-28 | BUY | 34 | 336.610 | 340.790 | 340.372 | USD 11,573 | 311.07 |
| 2024-10-25 | BUY | 34 | 336.340 | 339.730 | 339.391 | USD 11,539 | 311.21 |
| 2024-10-24 | BUY | 34 | 338.410 | 341.850 | 341.506 | USD 11,611 | 310.48 |
| 2024-10-23 | SELL | -68 | 339.770 | 342.500 | 342.227 | USD -23,271 | 308.05 Loss of -2,324 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 | 128,159 | 0 | 231,241 | 55.4% |
| 2025-09-18 | 122,047 | 0 | 194,546 | 62.7% |
| 2025-09-17 | 85,477 | 0 | 171,951 | 49.7% |
| 2025-09-16 | 157,026 | 0 | 295,937 | 53.1% |
| 2025-09-15 | 123,939 | 0 | 192,457 | 64.4% |
| 2025-09-12 | 149,925 | 0 | 245,378 | 61.1% |
| 2025-09-11 | 113,746 | 40 | 182,375 | 62.4% |
| 2025-09-10 | 116,116 | 0 | 222,884 | 52.1% |
| 2025-09-09 | 169,666 | 0 | 272,035 | 62.4% |
| 2025-09-08 | 115,607 | 6 | 236,398 | 48.9% |
| 2025-09-05 | 118,786 | 348 | 199,588 | 59.5% |
| 2025-09-04 | 118,912 | 0 | 247,842 | 48.0% |
| 2025-09-03 | 109,648 | 0 | 184,885 | 59.3% |
| 2025-09-02 | 212,109 | 166 | 318,255 | 66.6% |
| 2025-08-29 | 86,293 | 10 | 143,002 | 60.3% |
| 2025-08-28 | 101,100 | 6 | 304,856 | 33.2% |
| 2025-08-27 | 69,372 | 494 | 169,194 | 41.0% |
| 2025-08-26 | 79,635 | 0 | 147,352 | 54.0% |
| 2025-08-25 | 61,605 | 16 | 132,860 | 46.4% |
| 2025-08-22 | 107,585 | 74 | 177,619 | 60.6% |
| 2025-08-21 | 106,064 | 0 | 232,414 | 45.6% |
| 2025-08-20 | 109,712 | 82 | 219,138 | 50.1% |
| 2025-08-19 | 106,687 | 0 | 181,352 | 58.8% |
| 2025-08-18 | 78,891 | 0 | 150,803 | 52.3% |
| 2025-08-15 | 75,260 | 0 | 151,016 | 49.8% |
| 2025-08-14 | 84,381 | 0 | 190,019 | 44.4% |
| 2025-08-13 | 87,410 | 84 | 284,666 | 30.7% |
| 2025-08-12 | 97,629 | 167 | 233,486 | 41.8% |
| 2025-08-11 | 129,859 | 0 | 268,000 | 48.5% |
| 2025-08-08 | 54,894 | 0 | 146,372 | 37.5% |
| 2025-08-07 | 88,019 | 0 | 207,045 | 42.5% |
| 2025-08-06 | 98,905 | 0 | 197,909 | 50.0% |
| 2025-08-05 | 138,919 | 0 | 335,868 | 41.4% |
| 2025-08-04 | 166,218 | 0 | 304,448 | 54.6% |
| 2025-08-01 | 313,247 | 97 | 509,169 | 61.5% |
| 2025-07-31 | 385,267 | 50 | 645,081 | 59.7% |
| 2025-07-30 | 154,930 | 188 | 325,771 | 47.6% |
| 2025-07-29 | 169,594 | 1,112 | 278,896 | 60.8% |
| 2025-07-28 | 125,438 | 1 | 318,108 | 39.4% |
| 2025-07-25 | 126,683 | 143 | 260,800 | 48.6% |
| 2025-07-24 | 89,948 | 0 | 208,507 | 43.1% |
| 2025-07-23 | 101,295 | 139 | 278,557 | 36.4% |
| 2025-07-22 | 75,397 | 195 | 285,162 | 26.4% |
| 2025-07-21 | 70,155 | 73 | 303,465 | 23.1% |
| 2025-07-18 | 81,953 | 54 | 306,106 | 26.8% |
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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