| 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 | Raytheon Technologies Corp |
| Ticker | RTX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US75513E1010 |
| LEI | I07WOS4YJ0N7YRFE7309 |
| Date | Number of RTX Shares Held | Base Market Value of RTX Shares | Local Market Value of RTX Shares | Change in RTX Shares Held | Change in RTX Base Value | Current Price per RTX Share Held | Previous Price per RTX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 204,277 | USD 29,507,748![]() | USD 29,507,748 | 0 | USD -201,430 | USD 144.45 | USD 145.436 |
| 2025-12-02 (Tuesday) | 204,277![]() | USD 29,709,178![]() | USD 29,709,178 | 602 | USD 284,007 | USD 145.436 | USD 144.471 |
| 2025-12-01 (Monday) | 203,675![]() | USD 29,425,171![]() | USD 29,425,171 | 1,505 | USD -1,044,481 | USD 144.471 | USD 150.713 |
| 2025-11-28 (Friday) | 202,170![]() | USD 30,469,652![]() | USD 30,469,652 | 300 | USD 315,816 | USD 150.713 | USD 149.373 |
| 2025-11-27 (Thursday) | 201,870 | USD 30,153,836![]() | USD 30,153,836 | 0 | USD -11,708 | USD 149.373 | USD 149.431 |
| 2025-11-26 (Wednesday) | 201,870 | USD 30,165,544![]() | USD 30,165,544 | 0 | USD 109,829 | USD 149.431 | USD 148.886 |
| 2025-11-25 (Tuesday) | 201,870 | USD 30,055,715![]() | USD 30,055,715 | 0 | USD -271,622 | USD 148.886 | USD 150.232 |
| 2025-11-24 (Monday) | 201,870![]() | USD 30,327,337![]() | USD 30,327,337 | -300 | USD 501,483 | USD 150.232 | USD 147.529 |
| 2025-11-21 (Friday) | 202,170![]() | USD 29,825,854![]() | USD 29,825,854 | 300 | USD -426,623 | USD 147.529 | USD 149.861 |
| 2025-11-20 (Thursday) | 201,870 | USD 30,252,477![]() | USD 30,252,477 | 0 | USD -126,799 | USD 149.861 | USD 150.489 |
| 2025-11-19 (Wednesday) | 201,870![]() | USD 30,379,276![]() | USD 30,379,276 | -900 | USD -209,547 | USD 150.489 | USD 150.855 |
| 2025-11-18 (Tuesday) | 202,770![]() | USD 30,588,823![]() | USD 30,588,823 | -1,200 | USD -298,615 | USD 150.855 | USD 151.431 |
| 2025-11-17 (Monday) | 203,970![]() | USD 30,887,438![]() | USD 30,887,438 | -600 | USD -40,277 | USD 151.431 | USD 151.184 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 602 | 145.436* | 125.44 | |||
| 2025-12-01 | BUY | 1,505 | 173.975 | 167.910 | 168.517 | USD 253,617 | 125.36 |
| 2025-11-28 | BUY | 300 | 150.713* | 125.25 | |||
| 2025-11-24 | SELL | -300 | 173.650 | 168.900 | 169.375 | USD -50,812 | 124.83 Loss of -13,363 on sale |
| 2025-11-21 | BUY | 300 | 147.529* | 124.73 | |||
| 2025-11-19 | SELL | -900 | 150.489* | 124.51 Profit of 112,058 on sale | |||
| 2025-11-18 | SELL | -1,200 | 150.855* | 124.39 Profit of 149,271 on sale | |||
| 2025-11-17 | SELL | -600 | 151.431* | 124.27 Profit of 74,564 on sale | |||
| 2025-11-07 | SELL | -600 | 152.923* | 123.50 Profit of 74,098 on sale | |||
| 2025-11-05 | SELL | -2,100 | 176.700 | 173.940 | 174.216 | USD -365,854 | 123.24 Loss of -107,054 on sale |
| 2025-10-31 | SELL | -4,173 | 179.110 | 176.770 | 177.004 | USD -738,638 | 122.81 Loss of -226,139 on sale |
| 2025-10-28 | BUY | 307 | 178.670 | 181.310 | 181.046 | USD 55,581 | 122.39 |
| 2025-10-14 | SELL | -1,842 | 159.400 | 160.580 | 160.462 | USD -295,571 | 121.30 Loss of -72,142 on sale |
| 2025-10-02 | BUY | 612 | 166.630 | 168.250 | 168.088 | USD 102,870 | 120.97 |
| 2025-09-30 | SELL | -612 | 167.330 | 167.500 | 167.483 | USD -102,500 | 120.76 Loss of -28,597 on sale |
| 2025-09-24 | BUY | 2 | 161.380 | 163.030 | 162.865 | USD 326 | 120.39 |
| 2025-09-16 | BUY | 307 | 158.580 | 159.950 | 159.813 | USD 49,063 | 120.17 |
| 2025-08-27 | BUY | 600 | 159.840 | 160.210 | 160.173 | USD 96,104 | 120.08 |
| 2025-08-21 | BUY | 300 | 156.320 | 157.750 | 157.607 | USD 47,282 | 119.86 |
| 2025-08-20 | SELL | -600 | 156.590 | 157.110 | 157.058 | USD -94,235 | 119.78 Loss of -22,366 on sale |
| 2025-08-13 | BUY | 600 | 155.710 | 156.340 | 156.277 | USD 93,766 | 119.64 |
| 2025-08-12 | BUY | 300 | 155.490 | 155.930 | 155.886 | USD 46,766 | 119.56 |
| 2025-08-08 | SELL | -300 | 154.860 | 156.920 | 156.714 | USD -47,014 | 119.41 Loss of -11,191 on sale |
| 2025-08-05 | BUY | 600 | 156.330 | 158.040 | 157.869 | USD 94,721 | 119.24 |
| 2025-08-04 | SELL | -1,200 | 157.380 | 158.410 | 158.307 | USD -189,968 | 119.15 Loss of -46,994 on sale |
| 2025-08-01 | SELL | -300 | 156.810 | 157.480 | 157.413 | USD -47,224 | 119.05 Loss of -11,509 on sale |
| 2025-07-31 | SELL | -5,196 | 157.570 | 158.230 | 158.164 | USD -821,820 | 118.94 Loss of -203,783 on sale |
| 2025-07-30 | BUY | 308 | 158.400 | 158.730 | 158.697 | USD 48,879 | 118.84 |
| 2025-07-18 | SELL | -927 | 151.500 | 152.850 | 152.715 | USD -141,567 | 118.39 Loss of -31,823 on sale |
| 2025-07-16 | SELL | -618 | 150.170 | 150.360 | 150.341 | USD -92,911 | 118.24 Loss of -19,836 on sale |
| 2025-07-10 | BUY | 309 | 146.400 | 146.540 | 146.526 | USD 45,277 | 118.04 |
| 2025-07-07 | BUY | 618 | 145.920 | 146.780 | 146.694 | USD 90,657 | 117.92 |
| 2025-07-02 | BUY | 309 | 144.520 | 144.720 | 144.700 | USD 44,712 | 117.81 |
| 2025-06-24 | BUY | 596 | 141.850 | 144.040 | 143.821 | USD 85,717 | 117.66 |
| 2025-06-23 | BUY | 298 | 145.810 | 147.070 | 146.944 | USD 43,789 | 117.60 |
| 2025-06-18 | BUY | 298 | 145.870 | 149.260 | 148.921 | USD 44,378 | 117.41 |
| 2025-06-17 | BUY | 298 | 148.480 | 149.180 | 149.110 | USD 44,435 | 117.33 |
| 2025-06-05 | SELL | -596 | 139.070 | 139.320 | 139.295 | USD -83,020 | 116.99 Loss of -13,296 on sale |
| 2025-06-03 | BUY | 596 | 137.500 | 138.790 | 138.661 | USD 82,642 | 116.93 |
| 2025-05-28 | BUY | 3,289 | 132.850 | 135.000 | 134.785 | USD 443,308 | 116.86 |
| 2025-05-27 | BUY | 897 | 134.190 | 134.900 | 134.829 | USD 120,942 | 116.85 |
| 2025-05-22 | SELL | -299 | 134.070 | 134.980 | 134.889 | USD -40,332 | 116.84 Loss of -5,397 on sale |
| 2025-05-21 | SELL | -299 | 134.950 | 138.820 | 138.433 | USD -41,391 | 116.82 Loss of -6,461 on sale |
| 2025-05-20 | SELL | -598 | 137.180 | 137.750 | 137.693 | USD -82,340 | 116.78 Loss of -12,504 on sale |
| 2025-05-19 | SELL | -598 | 137.200 | 137.720 | 137.668 | USD -82,325 | 116.74 Loss of -12,513 on sale |
| 2025-05-15 | BUY | 299 | 135.520 | 135.650 | 135.637 | USD 40,555 | 116.67 |
| 2025-05-14 | BUY | 598 | 130.790 | 131.850 | 131.744 | USD 78,783 | 116.67 |
| 2025-05-13 | BUY | 897 | 130.720 | 132.040 | 131.908 | USD 118,321 | 116.67 |
| 2025-05-12 | BUY | 1,794 | 130.560 | 130.800 | 130.776 | USD 234,612 | 116.66 |
| 2025-05-09 | BUY | 897 | 128.670 | 128.850 | 128.832 | USD 115,562 | 116.68 |
| 2025-05-02 | BUY | 298 | 130.210 | 131.000 | 130.921 | USD 39,014 | 116.82 |
| 2025-04-30 | BUY | 9,456 | 126.130 | 126.570 | 126.526 | USD 1,196,430 | 116.91 |
| 2025-04-28 | BUY | 284 | 124.800 | 126.310 | 126.159 | USD 35,829 | 117.03 |
| 2025-04-25 | SELL | -284 | 125.220 | 125.500 | 125.472 | USD -35,634 | 117.10 Loss of -2,379 on sale |
| 2025-04-24 | BUY | 852 | 121.970 | 122.060 | 122.051 | USD 103,987 | 117.19 |
| 2025-04-23 | BUY | 284 | 120.280 | 122.620 | 122.386 | USD 34,758 | 117.29 |
| 2025-04-22 | BUY | 284 | 113.750 | 117.190 | 116.846 | USD 33,184 | 117.46 |
| 2025-04-16 | SELL | -284 | 129.250 | 130.200 | 130.105 | USD -36,950 | 117.66 Loss of -3,536 on sale |
| 2025-04-15 | BUY | 284 | 128.640 | 129.950 | 129.819 | USD 36,869 | 117.70 |
| 2025-04-14 | BUY | 568 | 129.140 | 129.950 | 129.869 | USD 73,766 | 117.74 |
| 2025-04-11 | BUY | 568 | 128.260 | 129.320 | 129.214 | USD 73,394 | 117.78 |
| 2025-04-10 | BUY | 284 | 127.070 | 129.290 | 129.068 | USD 36,655 | 117.83 |
| 2025-04-09 | BUY | 284 | 128.430 | 128.930 | 128.880 | USD 36,602 | 117.84 |
| 2025-04-08 | BUY | 568 | 120.460 | 123.970 | 123.619 | USD 70,216 | 117.92 |
| 2025-04-07 | SELL | -284 | 117.320 | 119.920 | 119.660 | USD -33,983 | 118.03 Loss of -463 on sale |
| 2025-04-04 | SELL | -1,704 | 117.450 | 126.380 | 125.487 | USD -213,830 | 118.15 Loss of -12,507 on sale |
| 2025-04-01 | SELL | -568 | 132.850 | 133.040 | 133.021 | USD -75,556 | 118.05 Loss of -8,505 on sale |
| 2025-03-31 | BUY | 6,886 | 132.460 | 133.140 | 133.072 | USD 916,334 | 118.00 |
| 2025-03-28 | SELL | -544 | 131.720 | 133.640 | 133.448 | USD -72,596 | 117.96 Loss of -8,428 on sale |
| 2025-03-25 | BUY | 272 | 135.660 | 135.940 | 135.912 | USD 36,968 | 117.73 |
| 2025-03-21 | SELL | -1,088 | 132.370 | 134.500 | 134.287 | USD -146,104 | 117.59 Loss of -18,169 on sale |
| 2025-03-20 | SELL | -816 | 134.470 | 135.320 | 135.235 | USD -110,352 | 117.51 Loss of -14,462 on sale |
| 2025-03-18 | BUY | 1,632 | 132.690 | 133.270 | 133.212 | USD 217,402 | 117.38 |
| 2025-03-11 | SELL | -272 | 128.110 | 129.050 | 128.956 | USD -35,076 | 117.29 Loss of -3,173 on sale |
| 2025-03-10 | SELL | -816 | 128.520 | 129.840 | 129.708 | USD -105,842 | 117.27 Loss of -10,147 on sale |
| 2025-03-07 | SELL | -1,904 | 128.400 | 128.900 | 128.850 | USD -245,330 | 117.26 Loss of -22,065 on sale |
| 2025-03-05 | SELL | -816 | 129.640 | 130.540 | 130.450 | USD -106,447 | 117.22 Loss of -10,797 on sale |
| 2025-03-03 | SELL | -1,088 | 133.830 | 135.360 | 135.207 | USD -147,105 | 117.00 Loss of -19,805 on sale |
| 2025-02-27 | SELL | -272 | 130.520 | 130.990 | 130.943 | USD -35,616 | 116.73 Loss of -3,866 on sale |
| 2025-02-19 | BUY | 272 | 125.410 | 126.610 | 126.490 | USD 34,405 | 116.42 |
| 2025-02-18 | BUY | 544 | 123.760 | 125.330 | 125.173 | USD 68,094 | 116.39 |
| 2025-02-13 | BUY | 544 | 125.840 | 127.640 | 127.460 | USD 69,338 | 116.32 |
| 2025-02-05 | SELL | -2,176 | 129.160 | 129.890 | 129.817 | USD -282,482 | 115.48 Loss of -31,204 on sale |
| 2025-02-04 | BUY | 272 | 128.370 | 130.460 | 130.251 | USD 35,428 | 115.32 |
| 2025-01-29 | BUY | 272 | 125.130 | 129.760 | 129.297 | USD 35,169 | 114.66 |
| 2025-01-28 | BUY | 272 | 128.350 | 132.430 | 132.022 | USD 35,910 | 114.48 |
| 2025-01-24 | BUY | 816 | 125.310 | 126.280 | 126.183 | USD 102,965 | 114.28 |
| 2025-01-23 | BUY | 1,904 | 126.290 | 127.000 | 126.929 | USD 241,673 | 114.12 |
| 2025-01-22 | BUY | 1,360 | 124.380 | 125.880 | 125.730 | USD 170,993 | 114.00 |
| 2025-01-21 | BUY | 272 | 125.750 | 125.810 | 125.804 | USD 34,219 | 113.84 |
| 2025-01-16 | BUY | 1,632 | 120.460 | 120.510 | 120.505 | USD 196,664 | 113.61 |
| 2025-01-15 | BUY | 272 | 119.090 | 120.370 | 120.242 | USD 32,706 | 113.56 |
| 2025-01-10 | BUY | 272 | 115.110 | 116.530 | 116.388 | USD 31,658 | 113.47 |
| 2024-12-10 | BUY | 278 | 117.610 | 118.220 | 118.159 | USD 32,848 | 113.57 |
| 2024-12-09 | BUY | 1,112 | 116.580 | 117.850 | 117.723 | USD 130,908 | 113.68 |
| 2024-12-05 | SELL | -556 | 118.520 | 119.010 | 118.961 | USD -66,142 | 113.80 Loss of -2,870 on sale |
| 2024-12-04 | BUY | 834 | 119.230 | 119.370 | 119.356 | USD 99,543 | 113.82 |
| 2024-12-03 | SELL | -1,390 | 118.100 | 119.450 | 119.315 | USD -165,848 | 113.87 Loss of -7,564 on sale |
| 2024-12-02 | BUY | 556 | 118.680 | 121.990 | 121.659 | USD 67,642 | 113.89 |
| 2024-11-29 | SELL | -5,467 | 121.830 | 121.870 | 121.866 | USD -666,241 | 113.84 Loss of -43,896 on sale |
| 2024-11-25 | BUY | 572 | 118.650 | 121.000 | 120.765 | USD 69,078 | 113.80 |
| 2024-11-22 | SELL | -286 | 120.770 | 121.880 | 121.769 | USD -34,826 | 113.70 Loss of -2,308 on sale |
| 2024-11-21 | SELL | -286 | 120.530 | 120.880 | 120.845 | USD -34,562 | 113.65 Loss of -2,057 on sale |
| 2024-11-18 | BUY | 1,430 | 119.390 | 119.720 | 119.687 | USD 171,152 | 113.79 |
| 2024-11-12 | BUY | 286 | 123.370 | 125.280 | 125.089 | USD 35,775 | 113.64 |
| 2024-11-08 | BUY | 2,002 | 123.550 | 124.220 | 124.153 | USD 248,554 | 113.31 |
| 2024-11-07 | BUY | 572 | 120.080 | 122.250 | 122.033 | USD 69,803 | 113.48 |
| 2024-11-06 | BUY | 286 | 121.590 | 122.860 | 122.733 | USD 35,102 | 113.50 |
| 2024-10-31 | SELL | -4,309 | 120.990 | 122.090 | 121.980 | USD -525,612 | 115.46 Loss of -28,093 on sale |
| 2024-10-29 | BUY | 295 | 122.790 | 125.500 | 125.229 | USD 36,943 | 116.30 |
| 2024-10-28 | BUY | 295 | 125.430 | 125.910 | 125.862 | USD 37,129 | 116.37 |
| 2024-10-25 | BUY | 295 | 125.160 | 126.250 | 126.141 | USD 37,212 | 116.58 |
| 2024-10-24 | BUY | 295 | 125.170 | 126.680 | 126.529 | USD 37,326 | 116.79 |
| 2024-10-23 | SELL | -590 | 127.210 | 127.500 | 127.471 | USD -75,208 | 116.16 Loss of -6,673 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 | 390,501 | 58 | 1,141,095 | 34.2% |
| 2025-09-18 | 568,022 | 166 | 1,194,574 | 47.6% |
| 2025-09-17 | 590,820 | 2,123 | 1,162,283 | 50.8% |
| 2025-09-16 | 709,053 | 1,142 | 2,845,563 | 24.9% |
| 2025-09-15 | 597,406 | 1,801 | 1,250,579 | 47.8% |
| 2025-09-12 | 593,143 | 9 | 1,061,102 | 55.9% |
| 2025-09-11 | 730,318 | 1,281 | 1,500,835 | 48.7% |
| 2025-09-10 | 753,707 | 3 | 1,926,274 | 39.1% |
| 2025-09-09 | 757,326 | 5,419 | 1,913,480 | 39.6% |
| 2025-09-08 | 793,637 | 1,596 | 2,003,696 | 39.6% |
| 2025-09-05 | 665,430 | 495 | 1,161,617 | 57.3% |
| 2025-09-04 | 520,783 | 861 | 943,952 | 55.2% |
| 2025-09-03 | 546,918 | 417 | 930,902 | 58.8% |
| 2025-09-02 | 636,883 | 839 | 1,123,632 | 56.7% |
| 2025-08-29 | 506,033 | 343 | 1,306,423 | 38.7% |
| 2025-08-28 | 585,992 | 1,608 | 1,091,691 | 53.7% |
| 2025-08-27 | 609,342 | 2,256 | 1,142,818 | 53.3% |
| 2025-08-26 | 799,129 | 446 | 1,520,790 | 52.5% |
| 2025-08-25 | 437,425 | 204 | 749,501 | 58.4% |
| 2025-08-22 | 604,891 | 0 | 1,052,379 | 57.5% |
| 2025-08-21 | 977,679 | 8,665 | 1,416,466 | 69.0% |
| 2025-08-20 | 882,416 | 64 | 1,483,977 | 59.5% |
| 2025-08-19 | 580,004 | 875 | 1,252,435 | 46.3% |
| 2025-08-18 | 1,012,236 | 156 | 2,083,645 | 48.6% |
| 2025-08-15 | 954,528 | 2,912 | 1,481,227 | 64.4% |
| 2025-08-14 | 508,835 | 492 | 983,021 | 51.8% |
| 2025-08-13 | 699,408 | 616 | 1,505,866 | 46.4% |
| 2025-08-12 | 280,330 | 645 | 788,437 | 35.6% |
| 2025-08-11 | 406,258 | 205 | 1,026,845 | 39.6% |
| 2025-08-08 | 384,849 | 2,678 | 891,552 | 43.2% |
| 2025-08-07 | 654,558 | 4,336 | 1,731,600 | 37.8% |
| 2025-08-06 | 455,037 | 1,493 | 981,720 | 46.4% |
| 2025-08-05 | 426,467 | 829 | 1,241,020 | 34.4% |
| 2025-08-04 | 460,418 | 1,981 | 1,284,724 | 35.8% |
| 2025-08-01 | 660,502 | 3,584 | 1,369,804 | 48.2% |
| 2025-07-31 | 766,249 | 830 | 1,471,840 | 52.1% |
| 2025-07-30 | 818,890 | 1,969 | 1,361,850 | 60.1% |
| 2025-07-29 | 1,002,530 | 1,795 | 1,926,869 | 52.0% |
| 2025-07-28 | 692,364 | 1 | 1,289,601 | 53.7% |
| 2025-07-25 | 920,392 | 1,034 | 1,518,596 | 60.6% |
| 2025-07-24 | 990,208 | 438 | 1,760,024 | 56.3% |
| 2025-07-23 | 2,408,797 | 1,161 | 3,571,730 | 67.4% |
| 2025-07-22 | 2,202,304 | 795 | 4,200,034 | 52.4% |
| 2025-07-21 | 982,962 | 151 | 2,421,490 | 40.6% |
| 2025-07-18 | 594,342 | 0 | 2,019,410 | 29.4% |
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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