| 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 | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,676 | USD 1,743,223![]() | USD 1,743,223 | 0 | USD 2,792 | USD 307.122 | USD 306.63 |
| 2025-12-02 (Tuesday) | 5,676![]() | USD 1,740,431![]() | USD 1,740,431 | 16 | USD -40,206 | USD 306.63 | USD 314.6 |
| 2025-12-01 (Monday) | 5,660![]() | USD 1,780,637![]() | USD 1,780,637 | 40 | USD 1,830 | USD 314.6 | USD 316.514 |
| 2025-11-28 (Friday) | 5,620![]() | USD 1,778,807![]() | USD 1,778,807 | 8 | USD -17,982 | USD 316.514 | USD 320.169 |
| 2025-11-27 (Thursday) | 5,612 | USD 1,796,789![]() | USD 1,796,789 | 0 | USD -697 | USD 320.169 | USD 320.293 |
| 2025-11-26 (Wednesday) | 5,612 | USD 1,797,486![]() | USD 1,797,486 | 0 | USD 28,341 | USD 320.293 | USD 315.243 |
| 2025-11-25 (Tuesday) | 5,612 | USD 1,769,145![]() | USD 1,769,145 | 0 | USD 65,613 | USD 315.243 | USD 303.552 |
| 2025-11-24 (Monday) | 5,612![]() | USD 1,703,532![]() | USD 1,703,532 | -8 | USD 42,770 | USD 303.552 | USD 295.509 |
| 2025-11-21 (Friday) | 5,620![]() | USD 1,660,762![]() | USD 1,660,762 | 8 | USD 68,796 | USD 295.509 | USD 283.672 |
| 2025-11-20 (Thursday) | 5,612 | USD 1,591,966![]() | USD 1,591,966 | 0 | USD -16,156 | USD 283.672 | USD 286.551 |
| 2025-11-19 (Wednesday) | 5,612![]() | USD 1,608,122![]() | USD 1,608,122 | -24 | USD 10,752 | USD 286.551 | USD 283.423 |
| 2025-11-18 (Tuesday) | 5,636![]() | USD 1,597,370![]() | USD 1,597,370 | -32 | USD 13,477 | USD 283.423 | USD 279.445 |
| 2025-11-17 (Monday) | 5,668![]() | USD 1,583,893![]() | USD 1,583,893 | -16 | USD -38,541 | USD 279.445 | USD 285.439 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 16 | 306.630* | 237.34 | |||
| 2025-12-01 | BUY | 40 | 372.040 | 363.010 | 363.913 | USD 14,557 | 237.01 |
| 2025-11-28 | BUY | 8 | 316.514* | 236.66 | |||
| 2025-11-24 | SELL | -8 | 351.230 | 337.870 | 339.206 | USD -2,714 | 235.28 Loss of -831 on sale |
| 2025-11-21 | BUY | 8 | 295.509* | 235.02 | |||
| 2025-11-19 | SELL | -24 | 286.551* | 234.57 Profit of 5,630 on sale | |||
| 2025-11-18 | SELL | -32 | 283.423* | 234.35 Profit of 7,499 on sale | |||
| 2025-11-17 | SELL | -16 | 333.190 | 320.955 | 322.178 | USD -5,155 | 234.15 Loss of -1,408 on sale |
| 2025-11-07 | SELL | -16 | 280.562* | 232.67 Profit of 3,723 on sale | |||
| 2025-11-05 | SELL | -56 | 319.690 | 306.550 | 307.864 | USD -17,240 | 232.28 Loss of -4,233 on sale |
| 2025-10-28 | BUY | 8 | 331.200 | 337.300 | 336.690 | USD 2,694 | 230.99 |
| 2025-10-14 | SELL | -48 | 317.920 | 320.000 | 319.792 | USD -15,350 | 228.34 Loss of -4,390 on sale |
| 2025-10-02 | BUY | 16 | 322.380 | 322.640 | 322.614 | USD 5,162 | 227.63 |
| 2025-09-30 | SELL | -16 | 313.560 | 317.740 | 317.322 | USD -5,077 | 227.20 Loss of -1,442 on sale |
| 2025-09-16 | BUY | 8 | 314.660 | 316.140 | 315.992 | USD 2,528 | 226.04 |
| 2025-08-21 | BUY | 8 | 285.460 | 286.560 | 286.450 | USD 2,292 | 225.94 |
| 2025-08-20 | SELL | -16 | 286.220 | 287.690 | 287.543 | USD -4,601 | 225.83 Loss of -987 on sale |
| 2025-08-13 | BUY | 16 | 302.140 | 304.330 | 304.111 | USD 4,866 | 225.53 |
| 2025-08-12 | BUY | 8 | 299.680 | 300.050 | 300.013 | USD 2,400 | 225.36 |
| 2025-08-08 | SELL | -8 | 288.260 | 292.450 | 292.031 | USD -2,336 | 225.11 Loss of -535 on sale |
| 2025-08-05 | BUY | 16 | 299.240 | 306.210 | 305.513 | USD 4,888 | 224.72 |
| 2025-08-04 | SELL | -32 | 304.450 | 304.510 | 304.504 | USD -9,744 | 224.50 Loss of -2,560 on sale |
| 2025-08-01 | SELL | -8 | 293.770 | 295.910 | 295.696 | USD -2,366 | 224.33 Loss of -571 on sale |
| 2025-07-31 | SELL | -1,351 | 298.750 | 304.330 | 303.772 | USD -410,396 | 224.12 Loss of -107,608 on sale |
| 2025-07-30 | BUY | 10 | 303.210 | 306.340 | 306.027 | USD 3,060 | 223.89 |
| 2025-07-18 | SELL | -30 | 289.490 | 291.070 | 290.912 | USD -8,727 | 222.93 Loss of -2,039 on sale |
| 2025-07-16 | SELL | -20 | 284.690 | 287.510 | 287.228 | USD -5,745 | 222.65 Loss of -1,292 on sale |
| 2025-07-10 | BUY | 10 | 289.870 | 295.520 | 294.955 | USD 2,950 | 222.06 |
| 2025-07-07 | BUY | 20 | 285.810 | 287.750 | 287.556 | USD 5,751 | 221.62 |
| 2025-07-02 | BUY | 10 | 274.520 | 275.680 | 275.564 | USD 2,756 | 221.34 |
| 2025-06-24 | BUY | 16 | 273.790 | 276.400 | 276.139 | USD 4,418 | 220.90 |
| 2025-06-23 | BUY | 8 | 270.550 | 271.920 | 271.783 | USD 2,174 | 220.81 |
| 2025-06-18 | BUY | 8 | 267.810 | 268.570 | 268.494 | USD 2,148 | 220.59 |
| 2025-06-17 | BUY | 8 | 265.430 | 268.800 | 268.463 | USD 2,148 | 220.52 |
| 2025-06-05 | SELL | -16 | 275.120 | 278.440 | 278.108 | USD -4,450 | 219.71 Loss of -934 on sale |
| 2025-06-03 | BUY | 16 | 281.820 | 283.460 | 283.296 | USD 4,533 | 219.34 |
| 2025-05-28 | BUY | 88 | 284.160 | 286.770 | 286.509 | USD 25,213 | 218.55 |
| 2025-05-27 | BUY | 24 | 286.220 | 286.360 | 286.346 | USD 6,872 | 218.29 |
| 2025-05-22 | SELL | -8 | 277.420 | 281.180 | 280.804 | USD -2,246 | 217.72 Loss of -505 on sale |
| 2025-05-21 | SELL | -8 | 273.880 | 277.860 | 277.462 | USD -2,220 | 217.53 Loss of -479 on sale |
| 2025-05-20 | SELL | -16 | 280.200 | 283.680 | 283.332 | USD -4,533 | 217.29 Loss of -1,057 on sale |
| 2025-05-19 | SELL | -16 | 277.670 | 278.380 | 278.309 | USD -4,453 | 217.05 Loss of -980 on sale |
| 2025-05-15 | BUY | 8 | 269.100 | 270.210 | 270.099 | USD 2,161 | 216.62 |
| 2025-05-14 | BUY | 16 | 269.550 | 271.200 | 271.035 | USD 4,337 | 216.43 |
| 2025-05-13 | BUY | 24 | 269.790 | 273.070 | 272.742 | USD 6,546 | 216.22 |
| 2025-05-12 | BUY | 48 | 264.510 | 271.580 | 270.873 | USD 13,002 | 216.04 |
| 2025-05-09 | BUY | 24 | 248.740 | 251.790 | 251.485 | USD 6,036 | 216.00 |
| 2025-05-02 | BUY | 8 | 232.630 | 234.540 | 234.349 | USD 1,875 | 216.19 |
| 2025-04-28 | BUY | 8 | 221.950 | 223.340 | 223.201 | USD 1,786 | 216.88 |
| 2025-04-25 | SELL | -8 | 219.960 | 221.550 | 221.391 | USD -1,771 | 217.10 Loss of -34 on sale |
| 2025-04-24 | BUY | 24 | 220.150 | 221.800 | 221.635 | USD 5,319 | 217.32 |
| 2025-04-23 | BUY | 8 | 212.530 | 225.330 | 224.050 | USD 1,792 | 217.60 |
| 2025-04-22 | BUY | 8 | 209.590 | 211.390 | 211.210 | USD 1,690 | 217.93 |
| 2025-04-16 | SELL | -8 | 202.050 | 204.440 | 204.201 | USD -1,634 | 219.43 Profit of 122 on sale |
| 2025-04-15 | BUY | 8 | 203.260 | 204.840 | 204.682 | USD 1,637 | 219.82 |
| 2025-04-14 | BUY | 16 | 201.750 | 205.270 | 204.918 | USD 3,279 | 220.25 |
| 2025-04-11 | BUY | 16 | 197.920 | 200.030 | 199.819 | USD 3,197 | 220.71 |
| 2025-04-10 | BUY | 8 | 194.670 | 201.490 | 200.808 | USD 1,606 | 221.18 |
| 2025-04-09 | BUY | 8 | 208.370 | 214.990 | 214.328 | USD 1,715 | 221.52 |
| 2025-04-08 | BUY | 16 | 182.340 | 202.630 | 200.601 | USD 3,210 | 222.08 |
| 2025-04-07 | SELL | -8 | 193.170 | 203.800 | 202.737 | USD -1,622 | 222.56 Profit of 159 on sale |
| 2025-04-04 | SELL | -48 | 197.620 | 205.840 | 205.018 | USD -9,841 | 223.02 Profit of 864 on sale |
| 2025-04-01 | SELL | -16 | 228.920 | 228.990 | 228.983 | USD -3,664 | 223.20 Loss of -93 on sale |
| 2025-03-31 | SELL | -16 | 220.740 | 222.100 | 221.964 | USD -3,551 | 223.40 Profit of 23 on sale |
| 2025-03-28 | SELL | -16 | 215.680 | 222.450 | 221.773 | USD -3,548 | 223.67 Profit of 30 on sale |
| 2025-03-25 | BUY | 8 | 231.730 | 236.350 | 235.888 | USD 1,887 | 224.08 |
| 2025-03-21 | SELL | -32 | 224.030 | 226.470 | 226.226 | USD -7,239 | 224.34 Loss of -60 on sale |
| 2025-03-20 | SELL | -24 | 225.130 | 227.790 | 227.524 | USD -5,461 | 224.54 Loss of -72 on sale |
| 2025-03-18 | BUY | 48 | 219.820 | 226.160 | 225.526 | USD 10,825 | 225.05 |
| 2025-03-11 | SELL | -8 | 223.200 | 226.910 | 226.539 | USD -1,812 | 226.49 Loss of 0 on sale |
| 2025-03-10 | SELL | -24 | 218.400 | 227.040 | 226.176 | USD -5,428 | 226.82 Profit of 15 on sale |
| 2025-03-07 | SELL | -56 | 232.630 | 237.280 | 236.815 | USD -13,262 | 226.99 Loss of -550 on sale |
| 2025-03-05 | SELL | -24 | 250.450 | 254.080 | 253.717 | USD -6,089 | 226.91 Loss of -643 on sale |
| 2025-03-03 | SELL | -32 | 262.360 | 273.550 | 272.431 | USD -8,718 | 226.41 Loss of -1,473 on sale |
| 2025-02-27 | SELL | -8 | 270.730 | 277.370 | 276.706 | USD -2,214 | 225.44 Loss of -410 on sale |
| 2025-02-19 | BUY | 8 | 286.440 | 289.120 | 288.852 | USD 2,311 | 221.65 |
| 2025-02-18 | BUY | 16 | 286.740 | 287.030 | 287.001 | USD 4,592 | 220.82 |
| 2025-02-13 | BUY | 16 | 278.530 | 278.830 | 278.800 | USD 4,461 | 218.43 |
| 2025-02-05 | SELL | -64 | 249.000 | 250.510 | 250.359 | USD -16,023 | 214.02 Loss of -2,326 on sale |
| 2025-02-04 | BUY | 8 | 246.850 | 250.790 | 250.396 | USD 2,003 | 213.57 |
| 2025-01-29 | BUY | 8 | 256.810 | 260.770 | 260.374 | USD 2,083 | 211.15 |
| 2025-01-28 | BUY | 8 | 257.450 | 257.900 | 257.855 | USD 2,063 | 210.40 |
| 2025-01-24 | BUY | 24 | 256.000 | 257.410 | 257.269 | USD 6,174 | 209.13 |
| 2025-01-23 | BUY | 56 | 256.520 | 256.710 | 256.691 | USD 14,375 | 208.29 |
| 2025-01-22 | BUY | 40 | 250.420 | 250.950 | 250.897 | USD 10,036 | 207.56 |
| 2025-01-21 | BUY | 8 | 247.730 | 248.500 | 248.423 | USD 1,987 | 206.85 |
| 2025-01-16 | BUY | 48 | 237.720 | 242.580 | 242.094 | USD 11,621 | 204.98 |
| 2025-01-15 | BUY | 8 | 236.720 | 243.130 | 242.489 | USD 1,940 | 204.35 |
| 2025-01-10 | BUY | 8 | 237.340 | 241.700 | 241.264 | USD 1,930 | 202.09 |
| 2024-12-10 | BUY | 8 | 227.450 | 228.920 | 228.773 | USD 1,830 | 199.60 |
| 2024-12-09 | BUY | 32 | 228.130 | 235.000 | 234.313 | USD 7,498 | 199.11 |
| 2024-12-05 | SELL | -16 | 233.190 | 236.580 | 236.241 | USD -3,780 | 197.75 Loss of -616 on sale |
| 2024-12-04 | BUY | 24 | 232.870 | 234.580 | 234.409 | USD 5,626 | 196.94 |
| 2024-12-03 | SELL | -40 | 231.820 | 235.620 | 235.240 | USD -9,410 | 196.10 Loss of -1,566 on sale |
| 2024-12-02 | BUY | 16 | 233.410 | 235.010 | 234.850 | USD 3,758 | 195.11 |
| 2024-11-25 | BUY | 16 | 220.000 | 222.150 | 221.935 | USD 3,551 | 191.11 |
| 2024-11-22 | SELL | -8 | 212.150 | 213.420 | 213.293 | USD -1,706 | 190.51 Loss of -182 on sale |
| 2024-11-21 | SELL | -8 | 207.120 | 207.420 | 207.390 | USD -1,659 | 190.18 Loss of -138 on sale |
| 2024-11-18 | BUY | 40 | 207.830 | 209.680 | 209.495 | USD 8,380 | 189.46 |
| 2024-11-12 | BUY | 8 | 209.590 | 213.220 | 212.857 | USD 1,703 | 188.95 |
| 2024-11-08 | BUY | 56 | 222.580 | 224.760 | 224.542 | USD 12,574 | 186.81 |
| 2024-11-07 | BUY | 16 | 221.700 | 237.160 | 235.614 | USD 3,770 | 185.40 |
| 2024-11-06 | BUY | 8 | 208.040 | 208.480 | 208.436 | USD 1,667 | 184.71 |
| 2024-10-31 | BUY | 24 | 197.930 | 203.510 | 202.952 | USD 4,871 | 185.26 |
| 2024-10-29 | BUY | 8 | 203.560 | 204.720 | 204.604 | USD 1,637 | 184.65 |
| 2024-10-28 | BUY | 8 | 203.030 | 203.910 | 203.822 | USD 1,631 | 184.05 |
| 2024-10-25 | BUY | 8 | 197.590 | 201.310 | 200.938 | USD 1,608 | 184.45 |
| 2024-10-24 | BUY | 8 | 197.940 | 199.110 | 198.993 | USD 1,592 | 184.83 |
| 2024-10-23 | SELL | -16 | 196.510 | 199.330 | 199.048 | USD -3,185 | 186.06 Loss of -208 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 | 149,179 | 5 | 216,401 | 68.9% |
| 2025-09-18 | 132,655 | 0 | 179,252 | 74.0% |
| 2025-09-17 | 219,785 | 60 | 314,954 | 69.8% |
| 2025-09-16 | 199,538 | 70 | 287,522 | 69.4% |
| 2025-09-15 | 130,042 | 0 | 207,699 | 62.6% |
| 2025-09-12 | 163,161 | 0 | 228,291 | 71.5% |
| 2025-09-11 | 151,244 | 37 | 226,991 | 66.6% |
| 2025-09-10 | 157,760 | 0 | 261,514 | 60.3% |
| 2025-09-09 | 113,313 | 0 | 172,102 | 65.8% |
| 2025-09-08 | 122,388 | 315 | 202,040 | 60.6% |
| 2025-09-05 | 109,890 | 0 | 229,541 | 47.9% |
| 2025-09-04 | 112,049 | 0 | 267,360 | 41.9% |
| 2025-09-03 | 95,250 | 0 | 176,499 | 54.0% |
| 2025-09-02 | 207,941 | 21 | 311,501 | 66.8% |
| 2025-08-29 | 101,542 | 6 | 148,447 | 68.4% |
| 2025-08-28 | 84,518 | 0 | 132,013 | 64.0% |
| 2025-08-27 | 148,486 | 0 | 210,224 | 70.6% |
| 2025-08-26 | 92,240 | 0 | 159,433 | 57.9% |
| 2025-08-25 | 113,053 | 0 | 173,892 | 65.0% |
| 2025-08-22 | 107,126 | 0 | 201,979 | 53.0% |
| 2025-08-21 | 119,872 | 200 | 211,334 | 56.7% |
| 2025-08-20 | 123,628 | 7 | 226,955 | 54.5% |
| 2025-08-19 | 94,452 | 5 | 191,440 | 49.3% |
| 2025-08-18 | 116,967 | 0 | 215,587 | 54.3% |
| 2025-08-15 | 137,214 | 0 | 254,138 | 54.0% |
| 2025-08-14 | 137,000 | 10 | 289,335 | 47.3% |
| 2025-08-13 | 134,384 | 50 | 199,055 | 67.5% |
| 2025-08-12 | 151,470 | 0 | 221,693 | 68.3% |
| 2025-08-11 | 133,679 | 291 | 227,300 | 58.8% |
| 2025-08-08 | 276,317 | 0 | 408,037 | 67.7% |
| 2025-08-07 | 656,135 | 0 | 913,879 | 71.8% |
| 2025-08-06 | 163,888 | 0 | 285,853 | 57.3% |
| 2025-08-05 | 150,151 | 0 | 282,319 | 53.2% |
| 2025-08-04 | 125,193 | 70 | 211,131 | 59.3% |
| 2025-08-01 | 164,995 | 67 | 241,867 | 68.2% |
| 2025-07-31 | 87,735 | 0 | 195,520 | 44.9% |
| 2025-07-30 | 107,536 | 0 | 174,924 | 61.5% |
| 2025-07-29 | 98,685 | 0 | 181,322 | 54.4% |
| 2025-07-28 | 122,016 | 8 | 214,368 | 56.9% |
| 2025-07-25 | 67,684 | 0 | 109,318 | 61.9% |
| 2025-07-24 | 210,071 | 0 | 331,297 | 63.4% |
| 2025-07-23 | 97,810 | 0 | 165,065 | 59.3% |
| 2025-07-22 | 105,692 | 100 | 180,230 | 58.6% |
| 2025-07-21 | 119,549 | 0 | 187,577 | 63.7% |
| 2025-07-18 | 72,841 | 39 | 121,906 | 59.8% |
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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