| 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 | Sysco Corporation |
| Ticker | SYY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US8718291078 |
| LEI | 5RGWIFLMGH3YS7KWI652 |
| Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 73,202 | USD 4,604,981![]() | USD 4,604,981 | 0 | USD -89,937 | USD 62.9079 | USD 64.1365 |
| 2025-12-02 (Tuesday) | 73,202![]() | USD 4,694,918![]() | USD 4,694,918 | 224 | USD -68,418 | USD 64.1365 | USD 65.2709 |
| 2025-12-01 (Monday) | 72,978![]() | USD 4,763,336![]() | USD 4,763,336 | 560 | USD 8,477 | USD 65.2709 | USD 65.6585 |
| 2025-11-28 (Friday) | 72,418![]() | USD 4,754,859![]() | USD 4,754,859 | 111 | USD 21,493 | USD 65.6585 | USD 65.4621 |
| 2025-11-27 (Thursday) | 72,307 | USD 4,733,366![]() | USD 4,733,366 | 0 | USD -1,838 | USD 65.4621 | USD 65.4875 |
| 2025-11-26 (Wednesday) | 72,307 | USD 4,735,204![]() | USD 4,735,204 | 0 | USD -11,887 | USD 65.4875 | USD 65.6519 |
| 2025-11-25 (Tuesday) | 72,307 | USD 4,747,091![]() | USD 4,747,091 | 0 | USD 62,297 | USD 65.6519 | USD 64.7903 |
| 2025-11-24 (Monday) | 72,307![]() | USD 4,684,794![]() | USD 4,684,794 | -111 | USD -140,134 | USD 64.7903 | USD 66.6261 |
| 2025-11-21 (Friday) | 72,418![]() | USD 4,824,928![]() | USD 4,824,928 | 111 | USD 89,779 | USD 66.6261 | USD 65.4867 |
| 2025-11-20 (Thursday) | 72,307 | USD 4,735,149![]() | USD 4,735,149 | 0 | USD -7,043 | USD 65.4867 | USD 65.5841 |
| 2025-11-19 (Wednesday) | 72,307![]() | USD 4,742,192![]() | USD 4,742,192 | -333 | USD -18,105 | USD 65.5841 | USD 65.5327 |
| 2025-11-18 (Tuesday) | 72,640![]() | USD 4,760,297![]() | USD 4,760,297 | -444 | USD 26,032 | USD 65.5327 | USD 64.7784 |
| 2025-11-17 (Monday) | 73,084![]() | USD 4,734,265![]() | USD 4,734,265 | -224 | USD 18,136 | USD 64.7784 | USD 64.3331 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 224 | 64.137* | 67.52 | |||
| 2025-12-01 | BUY | 560 | 65.271* | 67.53 | |||
| 2025-11-28 | BUY | 111 | 65.659* | 67.53 | |||
| 2025-11-24 | SELL | -111 | 64.790* | 67.57 Profit of 7,500 on sale | |||
| 2025-11-21 | BUY | 111 | 66.626* | 67.58 | |||
| 2025-11-19 | SELL | -333 | 65.584* | 67.59 Profit of 22,509 on sale | |||
| 2025-11-18 | SELL | -444 | 65.533* | 67.60 Profit of 30,016 on sale | |||
| 2025-11-17 | SELL | -224 | 64.778* | 67.62 Profit of 15,146 on sale | |||
| 2025-11-07 | SELL | -224 | 64.964* | 67.69 Profit of 15,164 on sale | |||
| 2025-11-05 | SELL | -777 | 73.400 | 72.620 | 72.698 | EUR -56,486 | 67.73 Loss of -3,857 on sale |
| 2025-10-28 | BUY | 112 | 75.890 | 77.700 | 77.519 | EUR 8,682 | 67.84 |
| 2025-10-14 | SELL | -672 | 80.140 | 80.190 | 80.185 | EUR -53,884 | 67.83 Loss of -8,301 on sale |
| 2025-10-02 | BUY | 222 | 83.270 | 83.470 | 83.450 | EUR 18,526 | 67.80 |
| 2025-09-30 | SELL | -222 | 82.340 | 82.480 | 82.466 | EUR -18,307 | 67.77 Loss of -3,262 on sale |
| 2025-09-16 | BUY | 111 | 81.530 | 81.650 | 81.638 | EUR 9,062 | 67.72 |
| 2025-08-21 | BUY | 109 | 79.720 | 80.680 | 80.584 | EUR 8,784 | 67.70 |
| 2025-08-20 | SELL | -220 | 80.980 | 81.020 | 81.016 | EUR -17,824 | 67.69 Loss of -2,931 on sale |
| 2025-08-13 | BUY | 218 | 82.190 | 82.640 | 82.595 | EUR 18,006 | 67.67 |
| 2025-08-12 | BUY | 109 | 80.750 | 80.900 | 80.885 | EUR 8,816 | 67.66 |
| 2025-08-08 | SELL | -109 | 80.650 | 81.020 | 80.983 | EUR -8,827 | 67.64 Loss of -1,454 on sale |
| 2025-08-05 | BUY | 218 | 79.250 | 79.950 | 79.880 | EUR 17,414 | 67.62 |
| 2025-08-04 | SELL | -436 | 79.470 | 80.430 | 80.334 | EUR -35,026 | 67.62 Loss of -5,544 on sale |
| 2025-08-01 | SELL | -109 | 79.880 | 79.980 | 79.970 | EUR -8,717 | 67.61 Loss of -1,347 on sale |
| 2025-07-31 | SELL | -4,882 | 79.600 | 80.270 | 80.203 | EUR -391,551 | 67.60 Loss of -61,533 on sale |
| 2025-07-30 | BUY | 115 | 80.110 | 80.750 | 80.686 | EUR 9,279 | 67.59 |
| 2025-07-18 | SELL | -348 | 78.410 | 78.810 | 78.770 | EUR -27,412 | 67.57 Loss of -3,896 on sale |
| 2025-07-16 | SELL | -232 | 77.300 | 77.500 | 77.480 | EUR -17,975 | 67.58 Loss of -2,297 on sale |
| 2025-07-10 | BUY | 116 | 77.460 | 78.160 | 78.090 | EUR 9,058 | 67.62 |
| 2025-07-07 | BUY | 232 | 76.710 | 77.330 | 77.268 | EUR 17,926 | 67.66 |
| 2025-07-02 | BUY | 116 | 77.680 | 77.780 | 77.770 | EUR 9,021 | 67.70 |
| 2025-06-24 | BUY | 212 | 75.870 | 76.380 | 76.329 | EUR 16,182 | 67.80 |
| 2025-06-23 | BUY | 106 | 75.910 | 76.000 | 75.991 | EUR 8,055 | 67.81 |
| 2025-06-18 | BUY | 107 | 73.970 | 74.780 | 74.699 | EUR 7,993 | 67.88 |
| 2025-06-17 | BUY | 107 | 74.250 | 74.800 | 74.745 | EUR 7,998 | 67.90 |
| 2025-06-05 | SELL | -212 | 73.770 | 73.900 | 73.887 | EUR -15,664 | 68.07 Loss of -1,234 on sale |
| 2025-06-03 | BUY | 212 | 73.630 | 73.690 | 73.684 | EUR 15,621 | 68.12 |
| 2025-05-28 | BUY | 1,188 | 71.510 | 73.060 | 72.905 | EUR 86,611 | 68.26 |
| 2025-05-27 | BUY | 324 | 72.280 | 72.540 | 72.514 | EUR 23,495 | 68.29 |
| 2025-05-22 | SELL | -108 | 71.980 | 72.370 | 72.331 | EUR -7,812 | 68.41 Loss of -424 on sale |
| 2025-05-21 | SELL | -108 | 72.230 | 73.630 | 73.490 | EUR -7,937 | 68.45 Loss of -545 on sale |
| 2025-05-20 | SELL | -216 | 73.720 | 74.040 | 74.008 | EUR -15,986 | 68.47 Loss of -1,196 on sale |
| 2025-05-19 | SELL | -216 | 73.000 | 73.000 | 73.000 | EUR -15,768 | 68.50 Loss of -972 on sale |
| 2025-05-15 | BUY | 108 | 72.350 | 72.350 | 72.350 | EUR 7,814 | 68.56 |
| 2025-05-14 | BUY | 216 | 71.130 | 71.520 | 71.481 | EUR 15,440 | 68.60 |
| 2025-05-13 | BUY | 324 | 70.800 | 72.020 | 71.898 | EUR 23,295 | 68.64 |
| 2025-05-12 | BUY | 648 | 71.930 | 71.980 | 71.975 | EUR 46,640 | 68.68 |
| 2025-05-09 | BUY | 324 | 70.750 | 71.750 | 71.650 | EUR 23,215 | 68.73 |
| 2025-05-02 | BUY | 107 | 70.750 | 71.410 | 71.344 | EUR 7,634 | 69.01 |
| 2025-04-28 | BUY | 107 | 70.420 | 71.490 | 71.383 | EUR 7,638 | 69.25 |
| 2025-04-25 | SELL | -107 | 70.930 | 72.440 | 72.289 | EUR -7,735 | 69.32 Loss of -318 on sale |
| 2025-04-24 | BUY | 321 | 72.540 | 73.130 | 73.071 | EUR 23,456 | 69.37 |
| 2025-04-23 | BUY | 107 | 72.890 | 74.310 | 74.168 | EUR 7,936 | 69.42 |
| 2025-04-22 | BUY | 107 | 73.290 | 73.520 | 73.497 | EUR 7,864 | 69.47 |
| 2025-04-16 | SELL | -107 | 70.690 | 71.910 | 71.788 | EUR -7,681 | 69.74 Loss of -219 on sale |
| 2025-04-15 | BUY | 107 | 71.280 | 72.300 | 72.198 | EUR 7,725 | 69.80 |
| 2025-04-14 | BUY | 214 | 71.840 | 71.990 | 71.975 | EUR 15,403 | 69.87 |
| 2025-04-11 | BUY | 214 | 70.430 | 71.040 | 70.979 | EUR 15,190 | 69.95 |
| 2025-04-10 | BUY | 107 | 69.680 | 70.870 | 70.751 | EUR 7,570 | 70.03 |
| 2025-04-09 | BUY | 107 | 71.070 | 71.340 | 71.313 | EUR 7,630 | 70.08 |
| 2025-04-08 | BUY | 214 | 68.000 | 71.110 | 70.799 | EUR 15,151 | 70.17 |
| 2025-04-07 | SELL | -107 | 69.460 | 71.120 | 70.954 | EUR -7,592 | 70.23 Loss of -77 on sale |
| 2025-04-04 | SELL | -642 | 71.440 | 74.740 | 74.410 | EUR -47,771 | 70.29 Loss of -2,645 on sale |
| 2025-04-01 | SELL | -214 | 75.420 | 75.570 | 75.555 | EUR -16,169 | 70.31 Loss of -1,123 on sale |
| 2025-03-31 | BUY | 5,139 | 75.040 | 75.310 | 75.283 | EUR 386,879 | 70.32 |
| 2025-03-28 | SELL | -196 | 74.100 | 74.350 | 74.325 | EUR -14,568 | 70.34 Loss of -782 on sale |
| 2025-03-25 | BUY | 98 | 70.390 | 71.260 | 71.173 | EUR 6,975 | 70.45 |
| 2025-03-21 | SELL | -392 | 71.110 | 71.300 | 71.281 | EUR -27,942 | 70.55 Loss of -285 on sale |
| 2025-03-20 | SELL | -294 | 71.190 | 72.330 | 72.216 | EUR -21,232 | 70.61 Loss of -472 on sale |
| 2025-03-18 | BUY | 588 | 74.360 | 75.090 | 75.017 | EUR 44,110 | 70.69 |
| 2025-03-11 | SELL | -97 | 74.520 | 76.970 | 76.725 | EUR -7,442 | 70.89 Loss of -566 on sale |
| 2025-03-10 | SELL | -291 | 77.130 | 78.820 | 78.651 | EUR -22,887 | 70.89 Loss of -2,260 on sale |
| 2025-03-07 | SELL | -686 | 76.550 | 76.940 | 76.901 | EUR -52,754 | 70.89 Loss of -4,123 on sale |
| 2025-03-05 | SELL | -294 | 74.440 | 75.630 | 75.511 | EUR -22,200 | 70.91 Loss of -1,351 on sale |
| 2025-03-03 | SELL | -392 | 75.690 | 76.550 | 76.464 | EUR -29,974 | 70.89 Loss of -2,184 on sale |
| 2025-02-27 | SELL | -98 | 74.720 | 75.110 | 75.071 | EUR -7,357 | 70.86 Loss of -413 on sale |
| 2025-02-19 | BUY | 98 | 70.690 | 71.040 | 71.005 | EUR 6,958 | 70.97 |
| 2025-02-18 | BUY | 196 | 70.000 | 71.380 | 71.242 | EUR 13,963 | 71.04 |
| 2025-02-13 | BUY | 196 | 71.870 | 71.900 | 71.897 | EUR 14,092 | 71.18 |
| 2025-02-05 | SELL | -784 | 71.400 | 71.600 | 71.580 | EUR -56,119 | 71.50 Loss of -63 on sale |
| 2025-02-04 | BUY | 98 | 71.400 | 72.150 | 72.075 | EUR 7,063 | 71.55 |
| 2025-01-29 | BUY | 98 | 71.920 | 73.300 | 73.162 | EUR 7,170 | 71.69 |
| 2025-01-28 | BUY | 98 | 72.280 | 74.550 | 74.323 | EUR 7,284 | 71.74 |
| 2025-01-24 | BUY | 294 | 74.770 | 74.900 | 74.887 | EUR 22,017 | 71.72 |
| 2025-01-23 | BUY | 686 | 73.700 | 74.050 | 74.015 | EUR 50,774 | 71.74 |
| 2025-01-22 | BUY | 490 | 73.420 | 73.920 | 73.870 | EUR 36,196 | 71.76 |
| 2025-01-21 | BUY | 98 | 73.490 | 73.970 | 73.922 | EUR 7,244 | 71.79 |
| 2025-01-16 | BUY | 588 | 73.220 | 74.480 | 74.354 | EUR 43,720 | 71.87 |
| 2025-01-15 | BUY | 98 | 74.000 | 75.060 | 74.954 | EUR 7,345 | 71.87 |
| 2025-01-10 | BUY | 98 | 73.590 | 74.810 | 74.688 | EUR 7,319 | 71.86 |
| 2024-12-10 | BUY | 106 | 80.820 | 81.300 | 81.252 | EUR 8,613 | 71.66 |
| 2024-12-09 | BUY | 424 | 81.070 | 81.720 | 81.655 | EUR 34,622 | 71.51 |
| 2024-12-05 | SELL | -212 | 81.770 | 81.780 | 81.779 | EUR -17,337 | 71.15 Loss of -2,254 on sale |
| 2024-12-04 | BUY | 318 | 80.370 | 80.440 | 80.433 | EUR 25,578 | 70.97 |
| 2024-12-03 | SELL | -530 | 79.490 | 79.580 | 79.571 | EUR -42,173 | 70.80 Loss of -4,646 on sale |
| 2024-12-02 | BUY | 212 | 76.270 | 76.650 | 76.612 | EUR 16,242 | 70.73 |
| 2024-11-25 | BUY | 210 | 76.880 | 77.440 | 77.384 | EUR 16,251 | 70.24 |
| 2024-11-22 | SELL | -105 | 75.790 | 76.160 | 76.123 | EUR -7,993 | 70.12 Loss of -630 on sale |
| 2024-11-21 | SELL | -105 | 75.080 | 75.350 | 75.323 | EUR -7,909 | 70.06 Loss of -553 on sale |
| 2024-11-18 | BUY | 525 | 75.760 | 75.880 | 75.868 | EUR 39,831 | 69.95 |
| 2024-11-12 | BUY | 105 | 77.290 | 78.340 | 78.235 | EUR 8,215 | 69.77 |
| 2024-11-08 | BUY | 735 | 77.390 | 78.110 | 78.038 | EUR 57,358 | 69.37 |
| 2024-11-07 | BUY | 210 | 76.870 | 77.530 | 77.464 | EUR 16,267 | 69.24 |
| 2024-11-06 | BUY | 105 | 77.010 | 78.300 | 78.171 | EUR 8,208 | 69.03 |
| 2024-10-31 | BUY | 324 | 74.950 | 75.350 | 75.310 | EUR 24,400 | 68.87 |
| 2024-10-29 | BUY | 108 | 74.170 | 75.510 | 75.376 | EUR 8,141 | 68.99 |
| 2024-10-28 | BUY | 108 | 75.100 | 75.390 | 75.361 | EUR 8,139 | 68.90 |
| 2024-10-25 | BUY | 108 | 73.920 | 74.790 | 74.703 | EUR 8,068 | 69.07 |
| 2024-10-24 | BUY | 108 | 74.380 | 74.630 | 74.605 | EUR 8,057 | 69.13 |
| 2024-10-23 | SELL | -216 | 74.630 | 74.810 | 74.792 | EUR -16,155 | 69.06 Loss of -1,238 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 | 777,748 | 117 | 1,460,675 | 53.2% |
| 2025-09-18 | 651,050 | 4 | 1,303,179 | 50.0% |
| 2025-09-17 | 808,491 | 8 | 1,374,933 | 58.8% |
| 2025-09-16 | 863,560 | 1,320 | 1,479,406 | 58.4% |
| 2025-09-15 | 437,839 | 35 | 770,026 | 56.9% |
| 2025-09-12 | 523,025 | 89 | 869,182 | 60.2% |
| 2025-09-11 | 374,979 | 0 | 755,973 | 49.6% |
| 2025-09-10 | 511,950 | 0 | 796,629 | 64.3% |
| 2025-09-09 | 284,163 | 100 | 546,611 | 52.0% |
| 2025-09-08 | 702,170 | 81 | 1,138,990 | 61.6% |
| 2025-09-05 | 703,886 | 174 | 1,100,223 | 64.0% |
| 2025-09-04 | 700,638 | 410 | 1,149,211 | 61.0% |
| 2025-09-03 | 890,697 | 18 | 1,797,403 | 49.6% |
| 2025-09-02 | 264,286 | 100 | 585,012 | 45.2% |
| 2025-08-29 | 238,523 | 520 | 588,750 | 40.5% |
| 2025-08-28 | 197,570 | 0 | 394,805 | 50.0% |
| 2025-08-27 | 518,540 | 200 | 1,175,421 | 44.1% |
| 2025-08-26 | 577,447 | 68 | 815,842 | 70.8% |
| 2025-08-25 | 355,229 | 374 | 773,646 | 45.9% |
| 2025-08-22 | 409,245 | 500 | 807,655 | 50.7% |
| 2025-08-21 | 259,906 | 395 | 580,809 | 44.7% |
| 2025-08-20 | 357,952 | 0 | 812,687 | 44.0% |
| 2025-08-19 | 246,579 | 421 | 733,519 | 33.6% |
| 2025-08-18 | 382,443 | 278 | 780,582 | 49.0% |
| 2025-08-15 | 398,274 | 0 | 917,586 | 43.4% |
| 2025-08-14 | 451,194 | 290 | 943,742 | 47.8% |
| 2025-08-13 | 791,848 | 33 | 1,660,371 | 47.7% |
| 2025-08-12 | 475,357 | 751 | 805,484 | 59.0% |
| 2025-08-11 | 679,051 | 65 | 1,339,747 | 50.7% |
| 2025-08-08 | 614,125 | 165 | 1,398,597 | 43.9% |
| 2025-08-07 | 609,434 | 0 | 1,924,531 | 31.7% |
| 2025-08-06 | 719,858 | 178 | 1,680,068 | 42.8% |
| 2025-08-05 | 413,694 | 37 | 805,274 | 51.4% |
| 2025-08-04 | 326,523 | 255 | 753,290 | 43.3% |
| 2025-08-01 | 460,269 | 136 | 769,108 | 59.8% |
| 2025-07-31 | 497,390 | 55 | 907,675 | 54.8% |
| 2025-07-30 | 968,180 | 20 | 1,656,555 | 58.4% |
| 2025-07-29 | 1,759,579 | 347 | 3,121,062 | 56.4% |
| 2025-07-28 | 647,520 | 1,609 | 1,393,081 | 46.5% |
| 2025-07-25 | 562,533 | 45 | 1,167,539 | 48.2% |
| 2025-07-24 | 469,652 | 110 | 1,006,760 | 46.6% |
| 2025-07-23 | 494,544 | 2,002 | 1,012,351 | 48.9% |
| 2025-07-22 | 353,790 | 469 | 745,280 | 47.5% |
| 2025-07-21 | 526,558 | 36 | 836,184 | 63.0% |
| 2025-07-18 | 399,116 | 216 | 655,448 | 60.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy