| 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 | Skyworks Solutions Inc |
| Ticker | SWKS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US83088M1027 |
| LEI | 549300WZ3ORQ2BVKBD96 |
| Date | Number of SWKS Shares Held | Base Market Value of SWKS Shares | Local Market Value of SWKS Shares | Change in SWKS Shares Held | Change in SWKS Base Value | Current Price per SWKS Share Held | Previous Price per SWKS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,045 | USD 1,362,347![]() | USD 1,362,347 | 0 | USD -8,516 | USD 59.1168 | USD 59.4864 |
| 2025-12-03 (Wednesday) | 23,045 | USD 1,370,863![]() | USD 1,370,863 | 0 | USD 15,940 | USD 59.4864 | USD 58.7947 |
| 2025-12-02 (Tuesday) | 23,045![]() | USD 1,354,923![]() | USD 1,354,923 | 70 | USD 54,455 | USD 58.7947 | USD 56.6036 |
| 2025-12-01 (Monday) | 22,975![]() | USD 1,300,468![]() | USD 1,300,468 | 175 | USD 4,824 | USD 56.6036 | USD 56.8265 |
| 2025-11-28 (Friday) | 22,800![]() | USD 1,295,644![]() | USD 1,295,644 | 35 | USD 12,738 | USD 56.8265 | USD 56.3543 |
| 2025-11-27 (Thursday) | 22,765 | USD 1,282,906![]() | USD 1,282,906 | 0 | USD -498 | USD 56.3543 | USD 56.3762 |
| 2025-11-26 (Wednesday) | 22,765 | USD 1,283,404![]() | USD 1,283,404 | 0 | USD 32,978 | USD 56.3762 | USD 54.9276 |
| 2025-11-25 (Tuesday) | 22,765 | USD 1,250,426![]() | USD 1,250,426 | 0 | USD 5,504 | USD 54.9276 | USD 54.6858 |
| 2025-11-24 (Monday) | 22,765![]() | USD 1,244,922![]() | USD 1,244,922 | -35 | USD 3,773 | USD 54.6858 | USD 54.4364 |
| 2025-11-21 (Friday) | 22,800![]() | USD 1,241,149![]() | USD 1,241,149 | 35 | USD 46,214 | USD 54.4364 | USD 52.49 |
| 2025-11-20 (Thursday) | 22,765 | USD 1,194,935![]() | USD 1,194,935 | 0 | USD -39,032 | USD 52.49 | USD 54.2046 |
| 2025-11-19 (Wednesday) | 22,765![]() | USD 1,233,967![]() | USD 1,233,967 | -105 | USD 3,386 | USD 54.2046 | USD 53.8077 |
| 2025-11-18 (Tuesday) | 22,870![]() | USD 1,230,581![]() | USD 1,230,581 | -140 | USD -22,490 | USD 53.8077 | USD 54.4577 |
| 2025-11-17 (Monday) | 23,010![]() | USD 1,253,071![]() | USD 1,253,071 | -70 | USD -70,556 | USD 54.4577 | USD 57.3495 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 70 | 68.530 | 65.440 | 65.749 | USD 4,602 | 66.91 |
| 2025-12-01 | BUY | 175 | 66.560 | 65.110 | 65.255 | USD 11,420 | 66.96 |
| 2025-11-28 | BUY | 35 | 66.010 | 64.850 | 64.966 | USD 2,274 | 67.00 |
| 2025-11-24 | SELL | -35 | 63.790 | 62.240 | 62.395 | USD -2,184 | 67.20 Profit of 168 on sale |
| 2025-11-21 | BUY | 35 | 63.320 | 60.410 | 60.701 | USD 2,125 | 67.26 |
| 2025-11-19 | SELL | -105 | 63.440 | 61.650 | 61.829 | USD -6,492 | 67.38 Profit of 583 on sale |
| 2025-11-18 | SELL | -140 | 63.310 | 61.705 | 61.866 | USD -8,661 | 67.44 Profit of 781 on sale |
| 2025-11-17 | SELL | -70 | 66.320 | 62.236 | 62.645 | USD -4,385 | 67.50 Profit of 340 on sale |
| 2025-11-07 | SELL | -70 | 69.685 | 67.550 | 67.764 | USD -4,743 | 67.73 Loss of -2 on sale |
| 2025-11-05 | SELL | -245 | 75.650 | 71.390 | 71.816 | USD -17,595 | 67.78 Loss of -988 on sale |
| 2025-10-28 | BUY | 35 | 90.900 | 80.140 | 81.216 | USD 2,843 | 67.81 |
| 2025-10-14 | SELL | -210 | 73.640 | 71.250 | 71.489 | USD -15,013 | 67.98 Loss of -737 on sale |
| 2025-10-02 | BUY | 70 | 78.260 | 76.630 | 76.793 | USD 5,376 | 68.01 |
| 2025-09-30 | SELL | -70 | 77.660 | 76.279 | 76.417 | USD -5,349 | 68.04 Loss of -586 on sale |
| 2025-09-16 | BUY | 35 | 62.622* | 68.13 | |||
| 2025-08-21 | BUY | 35 | 75.180 | 74.170 | 74.271 | USD 2,599 | 68.15 |
| 2025-08-20 | SELL | -70 | 64.409* | 68.17 Profit of 4,772 on sale | |||
| 2025-08-13 | BUY | 70 | 73.790 | 71.380 | 71.621 | USD 5,013 | 68.22 |
| 2025-08-12 | BUY | 35 | 72.540 | 70.330 | 70.551 | USD 2,469 | 68.25 |
| 2025-08-08 | SELL | -35 | 71.190 | 68.220 | 68.517 | USD -2,398 | 68.34 Loss of -6 on sale |
| 2025-08-06 | BUY | 70 | 70.870 | 65.700 | 66.217 | USD 4,635 | 68.39 |
| 2025-08-04 | SELL | -140 | 68.270 | 67.590 | 67.658 | USD -9,472 | 68.50 Profit of 118 on sale |
| 2025-08-01 | SELL | -35 | 68.190 | 66.130 | 66.336 | USD -2,322 | 68.56 Profit of 78 on sale |
| 2025-07-31 | BUY | 105 | 70.990 | 68.230 | 68.506 | USD 7,193 | 68.61 |
| 2025-07-30 | BUY | 35 | 73.960 | 70.790 | 71.107 | USD 2,489 | 68.65 |
| 2025-07-18 | SELL | -105 | 73.100 | 72.020 | 72.128 | USD -7,573 | 68.88 Loss of -341 on sale |
| 2025-07-16 | SELL | -70 | 73.200 | 71.870 | 72.003 | USD -5,040 | 68.95 Loss of -214 on sale |
| 2025-07-10 | BUY | 35 | 78.150 | 76.520 | 76.683 | USD 2,684 | 69.07 |
| 2025-07-07 | BUY | 70 | 78.800 | 76.030 | 76.307 | USD 5,341 | 69.12 |
| 2025-07-02 | BUY | 35 | 78.250 | 76.550 | 76.720 | USD 2,685 | 69.17 |
| 2025-06-24 | BUY | 70 | 74.400 | 72.920 | 73.068 | USD 5,115 | 69.34 |
| 2025-06-23 | BUY | 35 | 72.930 | 71.010 | 71.202 | USD 2,492 | 69.38 |
| 2025-06-18 | BUY | 35 | 72.670 | 71.270 | 71.410 | USD 2,499 | 69.52 |
| 2025-06-17 | BUY | 35 | 72.470 | 71.210 | 71.336 | USD 2,497 | 69.58 |
| 2025-06-05 | SELL | -70 | 72.030 | 70.260 | 70.437 | USD -4,931 | 69.96 Loss of -33 on sale |
| 2025-06-03 | BUY | 70 | 71.130 | 67.970 | 68.286 | USD 4,780 | 70.07 |
| 2025-05-28 | BUY | 385 | 71.490 | 69.620 | 69.807 | USD 26,876 | 70.35 |
| 2025-05-27 | BUY | 105 | 71.760 | 69.220 | 69.474 | USD 7,295 | 70.40 |
| 2025-05-22 | SELL | -35 | 71.490 | 70.060 | 70.203 | USD -2,457 | 70.61 Profit of 14 on sale |
| 2025-05-21 | SELL | -35 | 73.540 | 70.980 | 71.236 | USD -2,493 | 70.67 Loss of -20 on sale |
| 2025-05-20 | SELL | -70 | 73.490 | 72.380 | 72.491 | USD -5,074 | 70.72 Loss of -124 on sale |
| 2025-05-19 | SELL | -70 | 64.798* | 70.76 Profit of 4,953 on sale | |||
| 2025-05-15 | BUY | 35 | 64.611* | 70.85 | |||
| 2025-05-14 | BUY | 70 | 64.422* | 70.91 | |||
| 2025-05-13 | BUY | 105 | 65.039* | 70.96 | |||
| 2025-05-12 | BUY | 210 | 65.731* | 71.00 | |||
| 2025-05-09 | BUY | 105 | 60.532* | 71.09 | |||
| 2025-05-02 | BUY | 35 | 66.900 | 65.430 | 65.577 | USD 2,295 | 71.63 |
| 2025-04-28 | BUY | 35 | 62.430 | 60.830 | 60.990 | USD 2,135 | 72.21 |
| 2025-04-25 | SELL | -35 | 62.155 | 60.300 | 60.485 | USD -2,117 | 72.38 Profit of 416 on sale |
| 2025-04-24 | BUY | 105 | 62.000 | 59.590 | 59.831 | USD 6,282 | 72.55 |
| 2025-04-23 | BUY | 35 | 60.670 | 58.420 | 58.645 | USD 2,053 | 72.74 |
| 2025-04-22 | BUY | 35 | 58.310 | 56.125 | 56.344 | USD 1,972 | 72.95 |
| 2025-04-16 | SELL | -35 | 56.880 | 53.790 | 54.099 | USD -1,893 | 73.88 Profit of 692 on sale |
| 2025-04-15 | BUY | 35 | 58.920 | 57.160 | 57.336 | USD 2,007 | 74.11 |
| 2025-04-14 | BUY | 70 | 58.770 | 56.462 | 56.693 | USD 3,968 | 74.34 |
| 2025-04-11 | BUY | 70 | 56.570 | 51.680 | 52.169 | USD 3,652 | 74.59 |
| 2025-04-10 | BUY | 70 | 57.665 | 51.650 | 52.252 | USD 3,658 | 74.86 |
| 2025-04-08 | BUY | 70 | 55.400 | 47.930 | 48.677 | USD 3,407 | 75.38 |
| 2025-04-07 | SELL | -35 | 56.850 | 49.800 | 50.505 | USD -1,768 | 75.66 Profit of 880 on sale |
| 2025-04-04 | SELL | -210 | 56.170 | 52.040 | 52.453 | USD -11,015 | 75.95 Profit of 4,935 on sale |
| 2025-04-01 | SELL | -70 | 59.775* | 76.31 Profit of 5,342 on sale | |||
| 2025-03-31 | SELL | -70 | 59.832* | 76.49 Profit of 5,354 on sale | |||
| 2025-03-28 | SELL | -70 | 59.244* | 76.68 Profit of 5,368 on sale | |||
| 2025-03-25 | BUY | 35 | 63.164* | 77.17 | |||
| 2025-03-21 | SELL | -140 | 62.217* | 77.50 Profit of 10,851 on sale | |||
| 2025-03-20 | SELL | -105 | 63.050* | 77.68 Profit of 8,156 on sale | |||
| 2025-03-18 | BUY | 204 | 64.867* | 77.99 | |||
| 2025-03-11 | SELL | -34 | 62.442* | 78.97 Profit of 2,685 on sale | |||
| 2025-03-10 | SELL | -102 | 66.482* | 79.13 Profit of 8,072 on sale | |||
| 2025-03-07 | SELL | -245 | 66.799* | 79.30 Profit of 19,428 on sale | |||
| 2025-03-05 | SELL | -105 | 62.607* | 79.52 Profit of 8,350 on sale | |||
| 2025-03-03 | SELL | -140 | 67.880 | 66.305 | 66.463 | USD -9,305 | 79.99 Profit of 1,894 on sale |
| 2025-02-27 | SELL | -35 | 67.290 | 64.070 | 64.392 | USD -2,254 | 80.48 Profit of 563 on sale |
| 2025-02-19 | BUY | 35 | 67.980 | 66.680 | 66.810 | USD 2,338 | 82.04 |
| 2025-02-18 | BUY | 70 | 67.590 | 65.780 | 65.961 | USD 4,617 | 82.32 |
| 2025-02-13 | BUY | 70 | 66.630 | 65.390 | 65.514 | USD 4,586 | 83.29 |
| 2025-02-05 | SELL | -272 | 87.850 | 85.900 | 86.095 | USD -23,418 | 85.13 Loss of -261 on sale |
| 2025-02-04 | BUY | 34 | 86.900 | 85.525 | 85.663 | USD 2,913 | 85.17 |
| 2025-01-29 | BUY | 35 | 90.770 | 87.540 | 87.863 | USD 3,075 | 85.18 |
| 2025-01-28 | BUY | 35 | 90.460 | 88.480 | 88.678 | USD 3,104 | 85.16 |
| 2025-01-24 | BUY | 105 | 92.870 | 90.760 | 90.971 | USD 9,552 | 85.12 |
| 2025-01-23 | BUY | 245 | 93.000 | 91.175 | 91.358 | USD 22,383 | 85.04 |
| 2025-01-22 | BUY | 175 | 94.610 | 91.740 | 92.027 | USD 16,105 | 84.96 |
| 2025-01-21 | BUY | 35 | 95.460 | 93.910 | 94.065 | USD 3,292 | 84.84 |
| 2025-01-16 | BUY | 210 | 92.410 | 90.940 | 91.087 | USD 19,128 | 84.46 |
| 2025-01-15 | BUY | 35 | 93.520 | 92.120 | 92.260 | USD 3,229 | 84.33 |
| 2025-01-10 | BUY | 35 | 93.970 | 90.160 | 90.541 | USD 3,169 | 83.98 |
| 2024-12-10 | BUY | 35 | 90.000 | 87.860 | 88.074 | USD 3,083 | 83.63 |
| 2024-12-09 | BUY | 140 | 90.960 | 87.250 | 87.621 | USD 12,267 | 83.60 |
| 2024-12-05 | SELL | -70 | 88.510 | 86.150 | 86.386 | USD -6,047 | 83.68 Loss of -190 on sale |
| 2024-12-04 | BUY | 105 | 88.700 | 87.160 | 87.314 | USD 9,168 | 83.69 |
| 2024-12-03 | SELL | -175 | 88.050 | 86.750 | 86.880 | USD -15,204 | 83.70 Loss of -556 on sale |
| 2024-12-02 | BUY | 70 | 89.310 | 87.440 | 87.627 | USD 6,134 | 83.67 |
| 2024-11-25 | BUY | 68 | 89.070 | 86.070 | 86.370 | USD 5,873 | 83.90 |
| 2024-11-22 | SELL | -34 | 85.570 | 84.720 | 84.805 | USD -2,883 | 83.99 Loss of -28 on sale |
| 2024-11-21 | SELL | -34 | 85.630 | 83.280 | 83.515 | USD -2,840 | 84.14 Profit of 21 on sale |
| 2024-11-18 | BUY | 170 | 85.430 | 83.380 | 83.585 | USD 14,209 | 85.01 |
| 2024-11-12 | BUY | 34 | 88.100 | 85.990 | 86.201 | USD 2,931 | 85.19 |
| 2024-11-08 | BUY | 238 | 90.280 | 88.160 | 88.372 | USD 21,033 | 85.54 |
| 2024-11-07 | BUY | 68 | 91.495 | 90.390 | 90.500 | USD 6,154 | 85.63 |
| 2024-11-06 | BUY | 34 | 91.000 | 88.980 | 89.182 | USD 3,032 | 85.74 |
| 2024-10-31 | BUY | 105 | 89.790 | 86.650 | 86.964 | USD 9,131 | 88.05 |
| 2024-10-29 | BUY | 35 | 98.340 | 94.970 | 95.307 | USD 3,336 | 88.46 |
| 2024-10-28 | BUY | 35 | 97.170 | 94.890 | 95.118 | USD 3,329 | 88.38 |
| 2024-10-25 | BUY | 35 | 96.800 | 95.120 | 95.288 | USD 3,335 | 88.50 |
| 2024-10-24 | BUY | 35 | 96.050 | 93.970 | 94.178 | USD 3,296 | 88.64 |
| 2024-10-23 | SELL | -70 | 96.740 | 93.570 | 93.887 | USD -6,572 | 88.91 Loss of -348 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 | 885,671 | 200 | 1,410,305 | 62.8% |
| 2025-09-18 | 689,784 | 121 | 954,811 | 72.2% |
| 2025-09-17 | 421,736 | 262 | 671,296 | 62.8% |
| 2025-09-16 | 460,624 | 220 | 684,373 | 67.3% |
| 2025-09-15 | 418,616 | 671 | 793,207 | 52.8% |
| 2025-09-12 | 427,289 | 192 | 744,594 | 57.4% |
| 2025-09-11 | 703,417 | 453 | 1,247,257 | 56.4% |
| 2025-09-10 | 900,006 | 599 | 1,047,416 | 85.9% |
| 2025-09-09 | 574,292 | 92 | 733,903 | 78.3% |
| 2025-09-08 | 548,962 | 144 | 712,033 | 77.1% |
| 2025-09-05 | 469,805 | 166 | 628,075 | 74.8% |
| 2025-09-04 | 415,876 | 184 | 641,459 | 64.8% |
| 2025-09-03 | 425,205 | 92 | 611,248 | 69.6% |
| 2025-09-02 | 333,328 | 158 | 553,596 | 60.2% |
| 2025-08-29 | 394,627 | 269 | 578,737 | 68.2% |
| 2025-08-28 | 265,816 | 127 | 448,930 | 59.2% |
| 2025-08-27 | 268,509 | 76 | 403,148 | 66.6% |
| 2025-08-26 | 347,009 | 100 | 542,393 | 64.0% |
| 2025-08-25 | 396,564 | 1,019 | 636,300 | 62.3% |
| 2025-08-22 | 361,132 | 545 | 633,853 | 57.0% |
| 2025-08-21 | 285,870 | 24 | 428,764 | 66.7% |
| 2025-08-20 | 313,296 | 1,484 | 527,406 | 59.4% |
| 2025-08-19 | 356,968 | 351 | 532,653 | 67.0% |
| 2025-08-18 | 317,960 | 65 | 490,279 | 64.9% |
| 2025-08-15 | 275,854 | 2 | 499,522 | 55.2% |
| 2025-08-14 | 516,417 | 178 | 758,504 | 68.1% |
| 2025-08-13 | 316,989 | 967 | 547,660 | 57.9% |
| 2025-08-12 | 415,709 | 420 | 655,479 | 63.4% |
| 2025-08-11 | 512,066 | 554 | 737,211 | 69.5% |
| 2025-08-08 | 604,915 | 337 | 831,928 | 72.7% |
| 2025-08-07 | 674,742 | 114 | 1,324,613 | 50.9% |
| 2025-08-06 | 1,357,222 | 792 | 2,180,879 | 62.2% |
| 2025-08-05 | 776,637 | 1,702 | 1,180,034 | 65.8% |
| 2025-08-04 | 361,851 | 1,606 | 621,529 | 58.2% |
| 2025-08-01 | 444,984 | 1,839 | 822,274 | 54.1% |
| 2025-07-31 | 347,863 | 1,348 | 654,319 | 53.2% |
| 2025-07-30 | 498,004 | 82 | 816,400 | 61.0% |
| 2025-07-29 | 437,698 | 461 | 727,836 | 60.1% |
| 2025-07-28 | 409,836 | 1,273 | 554,403 | 73.9% |
| 2025-07-25 | 392,355 | 345 | 553,719 | 70.9% |
| 2025-07-24 | 314,170 | 225 | 464,957 | 67.6% |
| 2025-07-23 | 275,118 | 56 | 595,301 | 46.2% |
| 2025-07-22 | 337,060 | 6,310 | 584,580 | 57.7% |
| 2025-07-21 | 335,794 | 333 | 573,002 | 58.6% |
| 2025-07-18 | 231,881 | 490 | 443,774 | 52.3% |
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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