| 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 | PTC Inc |
| Ticker | PTC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69370C1009 |
| LEI | 54930050SSMU8SKDJ030 |
| Date | Number of PTC Shares Held | Base Market Value of PTC Shares | Local Market Value of PTC Shares | Change in PTC Shares Held | Change in PTC Base Value | Current Price per PTC Share Held | Previous Price per PTC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 18,237 | USD 2,773,826![]() | USD 2,773,826 | 0 | USD 840 | USD 152.099 | USD 152.053 |
| 2025-12-02 (Tuesday) | 18,237![]() | USD 2,772,986![]() | USD 2,772,986 | 56 | USD 39,114 | USD 152.053 | USD 150.37 |
| 2025-12-01 (Monday) | 18,181![]() | USD 2,733,872![]() | USD 2,733,872 | 140 | USD 6,775 | USD 150.37 | USD 151.161 |
| 2025-11-28 (Friday) | 18,041![]() | USD 2,727,097![]() | USD 2,727,097 | 28 | USD 32,255 | USD 151.161 | USD 149.605 |
| 2025-11-27 (Thursday) | 18,013 | USD 2,694,842![]() | USD 2,694,842 | 0 | USD -1,047 | USD 149.605 | USD 149.664 |
| 2025-11-26 (Wednesday) | 18,013 | USD 2,695,889![]() | USD 2,695,889 | 0 | USD -6,100 | USD 149.664 | USD 150.002 |
| 2025-11-25 (Tuesday) | 18,013 | USD 2,701,989![]() | USD 2,701,989 | 0 | USD 43,511 | USD 150.002 | USD 147.587 |
| 2025-11-24 (Monday) | 18,013![]() | USD 2,658,478![]() | USD 2,658,478 | -28 | USD -41,358 | USD 147.587 | USD 149.65 |
| 2025-11-21 (Friday) | 18,041![]() | USD 2,699,836![]() | USD 2,699,836 | 28 | USD 36,331 | USD 149.65 | USD 147.866 |
| 2025-11-20 (Thursday) | 18,013 | USD 2,663,505![]() | USD 2,663,505 | 0 | USD -18,711 | USD 147.866 | USD 148.904 |
| 2025-11-19 (Wednesday) | 18,013![]() | USD 2,682,216![]() | USD 2,682,216 | -84 | USD -22,021 | USD 148.904 | USD 149.43 |
| 2025-11-18 (Tuesday) | 18,097![]() | USD 2,704,237![]() | USD 2,704,237 | -112 | USD -30,881 | USD 149.43 | USD 150.207 |
| 2025-11-17 (Monday) | 18,209![]() | USD 2,735,118![]() | USD 2,735,118 | -56 | USD -89,799 | USD 150.207 | USD 154.663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 56 | 177.710 | 174.630 | 174.938 | USD 9,797 | 161.58 |
| 2025-12-01 | BUY | 140 | 177.365 | 173.300 | 173.707 | USD 24,319 | 161.63 |
| 2025-11-28 | BUY | 28 | 176.610 | 172.650 | 173.046 | USD 4,845 | 161.67 |
| 2025-11-24 | SELL | -28 | 173.260 | 169.470 | 169.849 | USD -4,756 | 161.89 Loss of -223 on sale |
| 2025-11-21 | BUY | 28 | 174.165 | 169.770 | 170.210 | USD 4,766 | 161.94 |
| 2025-11-19 | SELL | -84 | 173.410 | 170.520 | 170.809 | USD -14,348 | 162.06 Loss of -735 on sale |
| 2025-11-18 | SELL | -112 | 175.660 | 172.100 | 172.456 | USD -19,315 | 162.11 Loss of -1,158 on sale |
| 2025-11-17 | SELL | -56 | 179.010 | 173.695 | 174.227 | USD -9,757 | 162.17 Loss of -675 on sale |
| 2025-11-07 | SELL | -56 | 176.770 | 172.030 | 172.504 | USD -9,660 | 162.42 Loss of -565 on sale |
| 2025-11-05 | SELL | -196 | 192.120 | 188.670 | 189.015 | USD -37,047 | 162.46 Loss of -5,205 on sale |
| 2025-10-28 | BUY | 28 | 203.910 | 201.860 | 202.065 | USD 5,658 | 162.23 |
| 2025-10-14 | SELL | -168 | 203.080 | 199.670 | 200.011 | USD -33,602 | 161.59 Loss of -6,454 on sale |
| 2025-10-02 | BUY | 56 | 203.605 | 201.460 | 201.675 | USD 11,294 | 161.41 |
| 2025-09-30 | SELL | -56 | 204.290 | 201.880 | 202.121 | USD -11,319 | 161.30 Loss of -2,286 on sale |
| 2025-09-16 | BUY | 28 | 172.924* | 160.91 | |||
| 2025-09-15 | BUY | 28 | 173.626* | 160.84 | |||
| 2025-08-21 | BUY | 27 | 213.010 | 208.170 | 208.654 | USD 5,634 | 160.45 |
| 2025-08-20 | SELL | -54 | 180.820* | 160.34 Profit of 8,658 on sale | |||
| 2025-08-13 | BUY | 54 | 208.940 | 205.430 | 205.781 | USD 11,112 | 160.14 |
| 2025-08-12 | BUY | 27 | 205.040 | 201.460 | 201.818 | USD 5,449 | 160.06 |
| 2025-08-08 | SELL | -27 | 208.050 | 205.010 | 205.314 | USD -5,543 | 159.88 Loss of -1,227 on sale |
| 2025-08-05 | BUY | 54 | 217.200 | 213.650 | 214.005 | USD 11,556 | 159.59 |
| 2025-08-04 | SELL | -108 | 218.000 | 211.390 | 212.051 | USD -22,902 | 159.44 Loss of -5,682 on sale |
| 2025-08-01 | SELL | -27 | 213.880 | 207.300 | 207.958 | USD -5,615 | 159.30 Loss of -1,314 on sale |
| 2025-07-31 | SELL | -1,978 | 219.690 | 208.000 | 209.169 | USD -413,736 | 159.14 Loss of -98,958 on sale |
| 2025-07-30 | BUY | 30 | 204.810 | 199.740 | 200.247 | USD 6,007 | 159.04 |
| 2025-07-18 | SELL | -90 | 199.780 | 195.710 | 196.117 | USD -17,651 | 158.56 Loss of -3,380 on sale |
| 2025-07-16 | SELL | -60 | 194.660 | 191.090 | 191.447 | USD -11,487 | 158.44 Loss of -1,981 on sale |
| 2025-07-10 | BUY | 30 | 200.230 | 187.000 | 188.323 | USD 5,650 | 158.27 |
| 2025-07-07 | BUY | 60 | 176.160 | 173.910 | 174.135 | USD 10,448 | 158.23 |
| 2025-07-02 | BUY | 30 | 173.750 | 171.780 | 171.977 | USD 5,159 | 158.41 |
| 2025-06-24 | BUY | 52 | 170.140 | 166.220 | 166.612 | USD 8,664 | 158.83 |
| 2025-06-23 | BUY | 26 | 167.000 | 163.740 | 164.066 | USD 4,266 | 158.93 |
| 2025-06-18 | BUY | 26 | 168.110 | 166.020 | 166.229 | USD 4,322 | 159.22 |
| 2025-06-17 | BUY | 26 | 172.320 | 167.310 | 167.811 | USD 4,363 | 159.31 |
| 2025-06-05 | SELL | -52 | 169.820 | 167.600 | 167.822 | USD -8,727 | 159.94 Loss of -410 on sale |
| 2025-06-03 | BUY | 52 | 168.250 | 165.500 | 165.775 | USD 8,620 | 160.13 |
| 2025-05-28 | BUY | 286 | 171.342 | 167.150 | 167.569 | USD 47,925 | 160.51 |
| 2025-05-27 | BUY | 78 | 171.750 | 169.305 | 169.549 | USD 13,225 | 160.58 |
| 2025-05-22 | SELL | -26 | 171.275 | 168.205 | 168.512 | USD -4,381 | 160.85 Loss of -199 on sale |
| 2025-05-21 | SELL | -26 | 172.730 | 169.060 | 169.427 | USD -4,405 | 160.94 Loss of -221 on sale |
| 2025-05-20 | SELL | -52 | 174.255 | 171.500 | 171.776 | USD -8,932 | 161.00 Loss of -561 on sale |
| 2025-05-19 | SELL | -52 | 153.188* | 161.06 Profit of 8,375 on sale | |||
| 2025-05-15 | BUY | 26 | 153.571* | 161.17 | |||
| 2025-05-14 | BUY | 52 | 152.914* | 161.24 | |||
| 2025-05-13 | BUY | 78 | 153.156* | 161.30 | |||
| 2025-05-12 | BUY | 156 | 153.447* | 161.37 | |||
| 2025-05-09 | BUY | 78 | 144.669* | 161.51 | |||
| 2025-05-02 | BUY | 26 | 162.920 | 157.640 | 158.168 | USD 4,112 | 162.36 |
| 2025-04-28 | BUY | 26 | 155.810 | 151.340 | 151.787 | USD 3,946 | 163.32 |
| 2025-04-25 | SELL | -26 | 154.130 | 150.440 | 150.809 | USD -3,921 | 163.58 Profit of 332 on sale |
| 2025-04-24 | BUY | 78 | 152.000 | 146.190 | 146.771 | USD 11,448 | 163.86 |
| 2025-04-23 | BUY | 26 | 151.170 | 147.115 | 147.521 | USD 3,836 | 164.17 |
| 2025-04-22 | BUY | 26 | 143.970 | 140.700 | 141.027 | USD 3,667 | 164.54 |
| 2025-04-16 | SELL | -26 | 146.865 | 141.330 | 141.884 | USD -3,689 | 166.08 Profit of 629 on sale |
| 2025-04-15 | BUY | 26 | 148.520 | 146.540 | 146.738 | USD 3,815 | 166.44 |
| 2025-04-14 | BUY | 52 | 147.905 | 145.190 | 145.462 | USD 7,564 | 166.82 |
| 2025-04-11 | BUY | 52 | 145.740 | 140.660 | 141.168 | USD 7,341 | 167.21 |
| 2025-04-10 | BUY | 26 | 146.725 | 139.370 | 140.105 | USD 3,643 | 167.60 |
| 2025-04-09 | BUY | 26 | 149.620 | 133.380 | 135.004 | USD 3,510 | 167.94 |
| 2025-04-08 | BUY | 52 | 145.110 | 134.310 | 135.390 | USD 7,040 | 168.38 |
| 2025-04-07 | SELL | -26 | 144.810 | 134.160 | 135.225 | USD -3,516 | 168.81 Profit of 873 on sale |
| 2025-04-04 | SELL | -156 | 145.850 | 139.660 | 140.279 | USD -21,884 | 169.25 Profit of 4,519 on sale |
| 2025-04-01 | SELL | -52 | 144.489* | 169.78 Profit of 8,829 on sale | |||
| 2025-03-31 | SELL | -50 | 143.446* | 170.07 Profit of 8,504 on sale | |||
| 2025-03-28 | SELL | -50 | 143.029* | 170.37 Profit of 8,519 on sale | |||
| 2025-03-25 | BUY | 25 | 150.734* | 171.08 | |||
| 2025-03-21 | SELL | -100 | 147.877* | 171.61 Profit of 17,161 on sale | |||
| 2025-03-20 | SELL | -75 | 147.414* | 171.89 Profit of 12,892 on sale | |||
| 2025-03-18 | BUY | 150 | 146.445* | 172.49 | |||
| 2025-03-11 | SELL | -25 | 143.937* | 174.38 Profit of 4,359 on sale | |||
| 2025-03-10 | SELL | -75 | 148.577* | 174.71 Profit of 13,104 on sale | |||
| 2025-03-07 | SELL | -175 | 149.632* | 175.05 Profit of 30,634 on sale | |||
| 2025-03-05 | SELL | -75 | 149.721* | 175.39 Profit of 13,154 on sale | |||
| 2025-03-03 | SELL | -100 | 165.010 | 162.980 | 163.183 | USD -16,318 | 176.05 Profit of 1,286 on sale |
| 2025-02-27 | SELL | -26 | 165.620 | 162.220 | 162.560 | USD -4,227 | 176.60 Profit of 365 on sale |
| 2025-02-19 | BUY | 26 | 170.440 | 167.370 | 167.677 | USD 4,360 | 178.44 |
| 2025-02-18 | BUY | 52 | 172.090 | 169.000 | 169.309 | USD 8,804 | 178.69 |
| 2025-02-13 | BUY | 52 | 168.010 | 165.090 | 165.382 | USD 8,600 | 179.50 |
| 2025-02-05 | SELL | -200 | 193.480 | 189.007 | 189.454 | USD -37,891 | 180.98 Loss of -1,695 on sale |
| 2025-02-04 | BUY | 25 | 193.440 | 190.676 | 190.952 | USD 4,774 | 180.92 |
| 2025-01-29 | BUY | 26 | 190.420 | 187.265 | 187.580 | USD 4,877 | 180.68 |
| 2025-01-28 | BUY | 26 | 192.750 | 187.790 | 188.286 | USD 4,895 | 180.62 |
| 2025-01-24 | BUY | 78 | 190.270 | 188.500 | 188.677 | USD 14,717 | 180.67 |
| 2025-01-23 | BUY | 182 | 189.070 | 186.490 | 186.748 | USD 33,988 | 180.64 |
| 2025-01-22 | BUY | 130 | 189.560 | 187.720 | 187.904 | USD 24,428 | 180.65 |
| 2025-01-21 | BUY | 26 | 190.035 | 184.820 | 185.342 | USD 4,819 | 180.65 |
| 2025-01-16 | BUY | 156 | 187.665 | 185.080 | 185.339 | USD 28,913 | 180.59 |
| 2025-01-15 | BUY | 26 | 189.260 | 185.240 | 185.642 | USD 4,827 | 180.61 |
| 2025-01-10 | BUY | 26 | 184.680 | 180.820 | 181.206 | USD 4,711 | 180.74 |
| 2024-12-10 | BUY | 26 | 200.220 | 197.545 | 197.812 | USD 5,143 | 180.60 |
| 2024-12-09 | BUY | 104 | 201.600 | 199.390 | 199.611 | USD 20,760 | 180.36 |
| 2024-12-05 | SELL | -50 | 201.290 | 199.510 | 199.688 | USD -9,984 | 179.71 Loss of -999 on sale |
| 2024-12-04 | BUY | 78 | 202.780 | 199.850 | 200.143 | USD 15,611 | 179.31 |
| 2024-12-03 | SELL | -130 | 200.450 | 198.060 | 198.299 | USD -25,779 | 178.92 Loss of -2,519 on sale |
| 2024-12-02 | BUY | 52 | 200.340 | 196.250 | 196.659 | USD 10,226 | 178.49 |
| 2024-11-25 | BUY | 50 | 201.660 | 197.810 | 198.195 | USD 9,910 | 175.99 |
| 2024-11-22 | SELL | -25 | 197.830 | 191.980 | 192.565 | USD -4,814 | 175.33 Loss of -431 on sale |
| 2024-11-21 | SELL | -25 | 193.840 | 189.100 | 189.574 | USD -4,739 | 174.93 Loss of -366 on sale |
| 2024-11-18 | BUY | 125 | 190.510 | 187.500 | 187.801 | USD 23,475 | 174.21 |
| 2024-11-12 | BUY | 25 | 194.590 | 192.190 | 192.430 | USD 4,811 | 173.73 |
| 2024-11-08 | BUY | 175 | 193.750 | 183.730 | 184.732 | USD 32,328 | 172.72 |
| 2024-11-07 | BUY | 50 | 196.990 | 189.450 | 190.204 | USD 9,510 | 172.48 |
| 2024-11-06 | BUY | 25 | 199.480 | 194.290 | 194.809 | USD 4,870 | 171.49 |
| 2024-10-31 | BUY | 78 | 187.080 | 184.470 | 184.731 | USD 14,409 | 171.43 |
| 2024-10-29 | BUY | 26 | 190.870 | 185.260 | 185.821 | USD 4,831 | 170.69 |
| 2024-10-28 | BUY | 26 | 188.990 | 185.090 | 185.480 | USD 4,822 | 170.58 |
| 2024-10-25 | BUY | 26 | 187.520 | 184.680 | 184.964 | USD 4,809 | 170.06 |
| 2024-10-24 | BUY | 26 | 184.800 | 182.490 | 182.721 | USD 4,751 | 170.06 |
| 2024-10-23 | SELL | -52 | 183.680 | 179.780 | 180.170 | USD -9,369 | 169.90 Loss of -534 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 | 101,181 | 0 | 247,376 | 40.9% |
| 2025-09-18 | 83,718 | 0 | 204,508 | 40.9% |
| 2025-09-17 | 73,930 | 0 | 214,835 | 34.4% |
| 2025-09-16 | 130,737 | 0 | 314,749 | 41.5% |
| 2025-09-15 | 85,496 | 0 | 160,052 | 53.4% |
| 2025-09-12 | 91,934 | 2 | 171,151 | 53.7% |
| 2025-09-11 | 128,726 | 0 | 310,184 | 41.5% |
| 2025-09-10 | 122,571 | 0 | 370,608 | 33.1% |
| 2025-09-09 | 193,075 | 11 | 549,315 | 35.1% |
| 2025-09-08 | 279,401 | 1 | 442,920 | 63.1% |
| 2025-09-05 | 91,295 | 194 | 223,989 | 40.8% |
| 2025-09-04 | 123,067 | 9 | 267,889 | 45.9% |
| 2025-09-03 | 151,817 | 30 | 189,704 | 80.0% |
| 2025-09-02 | 221,082 | 84 | 316,744 | 69.8% |
| 2025-08-29 | 158,995 | 399 | 393,576 | 40.4% |
| 2025-08-28 | 114,228 | 0 | 172,314 | 66.3% |
| 2025-08-27 | 178,281 | 0 | 240,115 | 74.2% |
| 2025-08-26 | 92,386 | 43 | 142,395 | 64.9% |
| 2025-08-25 | 197,113 | 2,303 | 257,790 | 76.5% |
| 2025-08-22 | 165,741 | 36 | 220,569 | 75.1% |
| 2025-08-21 | 199,542 | 0 | 330,337 | 60.4% |
| 2025-08-20 | 188,064 | 4 | 299,069 | 62.9% |
| 2025-08-19 | 157,973 | 88 | 217,454 | 72.6% |
| 2025-08-18 | 156,196 | 0 | 297,884 | 52.4% |
| 2025-08-15 | 261,567 | 125 | 689,375 | 37.9% |
| 2025-08-14 | 172,893 | 31 | 250,536 | 69.0% |
| 2025-08-13 | 124,336 | 0 | 194,899 | 63.8% |
| 2025-08-12 | 107,670 | 21 | 212,787 | 50.6% |
| 2025-08-11 | 155,271 | 0 | 273,738 | 56.7% |
| 2025-08-08 | 170,067 | 0 | 254,837 | 66.7% |
| 2025-08-07 | 247,294 | 0 | 495,102 | 49.9% |
| 2025-08-06 | 125,954 | 340 | 248,803 | 50.6% |
| 2025-08-05 | 226,036 | 100 | 410,088 | 55.1% |
| 2025-08-04 | 161,410 | 10 | 317,527 | 50.8% |
| 2025-08-01 | 335,329 | 51 | 665,462 | 50.4% |
| 2025-07-31 | 430,775 | 5 | 979,859 | 44.0% |
| 2025-07-30 | 195,659 | 0 | 539,867 | 36.2% |
| 2025-07-29 | 150,987 | 0 | 223,381 | 67.6% |
| 2025-07-28 | 125,504 | 10 | 272,249 | 46.1% |
| 2025-07-25 | 118,740 | 0 | 198,342 | 59.9% |
| 2025-07-24 | 121,194 | 11 | 273,164 | 44.4% |
| 2025-07-23 | 140,107 | 45 | 469,730 | 29.8% |
| 2025-07-22 | 141,729 | 157 | 330,777 | 42.8% |
| 2025-07-21 | 197,546 | 7 | 266,518 | 74.1% |
| 2025-07-18 | 170,150 | 3,109 | 228,811 | 74.4% |
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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