| 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 | Universal Health Services Inc |
| Ticker | UHS(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9139031002 |
| LEI | 549300YGMGQDO0NMJD09 |
| Date | Number of UHS Shares Held | Base Market Value of UHS Shares | Local Market Value of UHS Shares | Change in UHS Shares Held | Change in UHS Base Value | Current Price per UHS Share Held | Previous Price per UHS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 9,637![]() | USD 1,981,785![]() | USD 1,981,785 | 28 | USD 3,554 | USD 205.643 | USD 205.873 |
| 2025-12-01 (Monday) | 9,609![]() | USD 1,978,231![]() | USD 1,978,231 | 70 | USD -24,256 | USD 205.873 | USD 209.926 |
| 2025-11-28 (Friday) | 9,539![]() | USD 2,002,487![]() | USD 2,002,487 | 2,173 | USD 451,208 | USD 209.926 | USD 210.6 |
| 2025-11-27 (Thursday) | 7,366 | USD 1,551,279![]() | USD 1,551,279 | 0 | USD -602 | USD 210.6 | USD 210.682 |
| 2025-11-26 (Wednesday) | 7,366 | USD 1,551,881![]() | USD 1,551,881 | 0 | USD -888 | USD 210.682 | USD 210.802 |
| 2025-11-25 (Tuesday) | 7,366 | USD 1,552,769![]() | USD 1,552,769 | 0 | USD 38,936 | USD 210.802 | USD 205.516 |
| 2025-11-24 (Monday) | 7,366![]() | USD 1,513,833![]() | USD 1,513,833 | -11 | USD 26,311 | USD 205.516 | USD 201.643 |
| 2025-11-21 (Friday) | 7,377![]() | USD 1,487,522![]() | USD 1,487,522 | 11 | USD 47,171 | USD 201.643 | USD 195.54 |
| 2025-11-20 (Thursday) | 7,366 | USD 1,440,351![]() | USD 1,440,351 | 0 | USD -13,712 | USD 195.54 | USD 197.402 |
| 2025-11-19 (Wednesday) | 7,366![]() | USD 1,454,063![]() | USD 1,454,063 | -33 | USD -7,850 | USD 197.402 | USD 197.583 |
| 2025-11-18 (Tuesday) | 7,399![]() | USD 1,461,913![]() | USD 1,461,913 | -44 | USD 8,352 | USD 197.583 | USD 195.292 |
| 2025-11-17 (Monday) | 7,443![]() | USD 1,453,561![]() | USD 1,453,561 | -22 | USD 6,972 | USD 195.292 | USD 193.783 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 28 | 205.643* | 171.55 | |||
| 2025-12-01 | BUY | 70 | 205.873* | 171.40 | |||
| 2025-11-28 | BUY | 2,173 | 209.926* | 171.24 | |||
| 2025-11-24 | SELL | -11 | 205.516* | 170.58 Profit of 1,876 on sale | |||
| 2025-11-21 | BUY | 11 | 201.643* | 170.44 | |||
| 2025-11-19 | SELL | -33 | 197.402* | 170.21 Profit of 5,617 on sale | |||
| 2025-11-18 | SELL | -44 | 197.583* | 170.09 Profit of 7,484 on sale | |||
| 2025-11-17 | SELL | -22 | 195.292* | 169.98 Profit of 3,740 on sale | |||
| 2025-11-07 | SELL | -22 | 198.082* | 169.29 Profit of 3,724 on sale | |||
| 2025-11-05 | SELL | -77 | 198.580* | 169.03 Profit of 13,015 on sale | |||
| 2025-10-31 | SELL | -2,473 | 220.137 | 215.635 | 216.085 | EUR -534,379 | 168.71 Loss of -117,148 on sale |
| 2025-10-28 | BUY | 14 | 219.320 | 226.720 | 225.980 | EUR 3,164 | 168.41 |
| 2025-10-14 | SELL | -84 | 203.810 | 204.400 | 204.341 | EUR -17,165 | 167.91 Loss of -3,060 on sale |
| 2025-10-02 | BUY | 28 | 205.540 | 207.320 | 207.142 | EUR 5,800 | 167.79 |
| 2025-09-30 | SELL | -28 | 204.440 | 205.740 | 205.610 | EUR -5,757 | 167.73 Loss of -1,061 on sale |
| 2025-09-16 | BUY | 14 | 186.260 | 191.530 | 191.003 | EUR 2,674 | 167.83 |
| 2025-08-21 | BUY | 14 | 183.950 | 186.050 | 185.840 | EUR 2,602 | 168.01 |
| 2025-08-20 | SELL | -28 | 184.700 | 185.230 | 185.177 | EUR -5,185 | 168.06 Loss of -479 on sale |
| 2025-08-13 | BUY | 28 | 178.510 | 179.340 | 179.257 | EUR 5,019 | 168.23 |
| 2025-08-12 | BUY | 14 | 175.210 | 175.770 | 175.714 | EUR 2,460 | 168.33 |
| 2025-08-08 | SELL | -14 | 172.300 | 172.620 | 172.588 | EUR -2,416 | 168.56 Loss of -56 on sale |
| 2025-08-05 | BUY | 28 | 164.700 | 166.770 | 166.563 | EUR 4,664 | 168.86 |
| 2025-08-04 | SELL | -56 | 164.680 | 166.220 | 166.066 | EUR -9,300 | 169.01 Profit of 165 on sale |
| 2025-08-01 | SELL | -14 | 162.980 | 168.530 | 167.975 | EUR -2,352 | 169.17 Profit of 17 on sale |
| 2025-07-31 | BUY | 42 | 166.450 | 169.650 | 169.330 | EUR 7,112 | 169.30 |
| 2025-07-30 | BUY | 14 | 165.440 | 166.500 | 166.394 | EUR 2,330 | 169.45 |
| 2025-07-18 | SELL | -42 | 168.940 | 171.320 | 171.082 | EUR -7,185 | 170.49 Loss of -25 on sale |
| 2025-07-16 | SELL | -28 | 170.280 | 176.930 | 176.265 | EUR -4,935 | 170.77 Loss of -154 on sale |
| 2025-07-10 | BUY | 14 | 184.050 | 186.200 | 185.985 | EUR 2,604 | 171.14 |
| 2025-07-07 | BUY | 28 | 181.520 | 185.000 | 184.652 | EUR 5,170 | 171.44 |
| 2025-07-02 | BUY | 14 | 184.470 | 187.490 | 187.188 | EUR 2,621 | 171.72 |
| 2025-06-24 | BUY | 28 | 175.200 | 176.050 | 175.965 | EUR 4,927 | 172.33 |
| 2025-06-23 | BUY | 14 | 173.520 | 174.180 | 174.114 | EUR 2,438 | 172.48 |
| 2025-06-18 | BUY | 14 | 171.240 | 173.040 | 172.860 | EUR 2,420 | 172.96 |
| 2025-06-17 | BUY | 14 | 171.760 | 172.680 | 172.588 | EUR 2,416 | 173.12 |
| 2025-06-05 | SELL | -28 | 189.090 | 190.620 | 190.467 | EUR -5,333 | 174.22 Loss of -455 on sale |
| 2025-06-03 | BUY | 28 | 188.810 | 189.310 | 189.260 | EUR 5,299 | 174.35 |
| 2025-05-28 | BUY | 154 | 190.390 | 193.800 | 193.459 | EUR 29,793 | 174.57 |
| 2025-05-27 | BUY | 42 | 192.420 | 193.160 | 193.086 | EUR 8,110 | 174.61 |
| 2025-05-22 | SELL | -14 | 186.650 | 190.390 | 190.016 | EUR -2,660 | 174.84 Loss of -212 on sale |
| 2025-05-21 | SELL | -14 | 190.150 | 195.630 | 195.082 | EUR -2,731 | 174.90 Loss of -283 on sale |
| 2025-05-20 | SELL | -28 | 195.730 | 197.130 | 196.990 | EUR -5,516 | 174.91 Loss of -618 on sale |
| 2025-05-19 | SELL | -28 | 196.820 | 197.960 | 197.846 | EUR -5,540 | 174.91 Loss of -642 on sale |
| 2025-05-15 | BUY | 14 | 195.880 | 196.170 | 196.141 | EUR 2,746 | 174.89 |
| 2025-05-14 | BUY | 28 | 187.830 | 192.140 | 191.709 | EUR 5,368 | 174.95 |
| 2025-05-13 | BUY | 42 | 192.170 | 193.720 | 193.565 | EUR 8,130 | 174.97 |
| 2025-05-12 | BUY | 84 | 191.550 | 199.030 | 198.282 | EUR 16,656 | 174.99 |
| 2025-05-09 | BUY | 42 | 181.780 | 184.360 | 184.102 | EUR 7,732 | 175.11 |
| 2025-05-02 | BUY | 14 | 178.740 | 179.350 | 179.289 | EUR 2,510 | 175.74 |
| 2025-04-30 | BUY | 2,422 | 177.070 | 177.370 | 177.340 | EUR 429,517 | 176.10 |
| 2025-04-28 | BUY | 11 | 172.910 | 173.710 | 173.630 | EUR 1,910 | 176.55 |
| 2025-04-25 | SELL | -11 | 171.680 | 175.920 | 175.496 | EUR -1,930 | 176.79 Profit of 14 on sale |
| 2025-04-24 | BUY | 33 | 174.000 | 174.170 | 174.153 | EUR 5,747 | 177.01 |
| 2025-04-23 | BUY | 11 | 166.790 | 170.030 | 169.706 | EUR 1,867 | 177.29 |
| 2025-04-22 | BUY | 11 | 161.300 | 162.080 | 162.002 | EUR 1,782 | 177.63 |
| 2025-04-16 | SELL | -11 | 173.660 | 176.370 | 176.099 | EUR -1,937 | 178.75 Profit of 29 on sale |
| 2025-04-15 | BUY | 11 | 175.500 | 178.190 | 177.921 | EUR 1,957 | 178.98 |
| 2025-04-14 | BUY | 22 | 178.820 | 179.320 | 179.270 | EUR 3,944 | 179.20 |
| 2025-04-11 | BUY | 22 | 175.410 | 178.180 | 177.903 | EUR 3,914 | 179.45 |
| 2025-04-10 | BUY | 11 | 178.240 | 182.660 | 182.218 | EUR 2,004 | 179.65 |
| 2025-04-09 | BUY | 11 | 183.070 | 184.910 | 184.726 | EUR 2,032 | 179.79 |
| 2025-04-08 | BUY | 22 | 173.280 | 181.330 | 180.525 | EUR 3,972 | 180.01 |
| 2025-04-07 | SELL | -11 | 171.670 | 179.530 | 178.744 | EUR -1,966 | 180.25 Profit of 17 on sale |
| 2025-04-04 | SELL | -66 | 174.530 | 185.210 | 184.142 | EUR -12,153 | 180.48 Loss of -242 on sale |
| 2025-04-01 | SELL | -22 | 187.810 | 188.550 | 188.476 | EUR -4,146 | 180.62 Loss of -173 on sale |
| 2025-03-31 | SELL | -22 | 187.900 | 189.590 | 189.421 | EUR -4,167 | 180.70 Loss of -192 on sale |
| 2025-03-28 | SELL | -22 | 186.180 | 188.400 | 188.178 | EUR -4,140 | 180.79 Loss of -162 on sale |
| 2025-03-25 | BUY | 11 | 185.910 | 189.770 | 189.384 | EUR 2,083 | 181.10 |
| 2025-03-21 | SELL | -44 | 174.140 | 178.190 | 177.785 | EUR -7,823 | 181.48 Profit of 163 on sale |
| 2025-03-20 | SELL | -33 | 178.700 | 181.070 | 180.833 | EUR -5,967 | 181.68 Profit of 28 on sale |
| 2025-03-18 | BUY | 66 | 176.340 | 177.460 | 177.348 | EUR 11,705 | 182.15 |
| 2025-03-11 | SELL | -11 | 172.520 | 175.350 | 175.067 | EUR -1,926 | 183.91 Profit of 97 on sale |
| 2025-03-10 | SELL | -33 | 174.550 | 179.550 | 179.050 | EUR -5,909 | 184.21 Profit of 170 on sale |
| 2025-03-07 | SELL | -77 | 172.660 | 176.800 | 176.386 | EUR -13,582 | 184.54 Profit of 628 on sale |
| 2025-03-05 | SELL | -33 | 177.720 | 178.440 | 178.368 | EUR -5,886 | 184.81 Profit of 213 on sale |
| 2025-03-03 | SELL | -44 | 175.800 | 177.690 | 177.501 | EUR -7,810 | 185.33 Profit of 344 on sale |
| 2025-02-27 | SELL | -11 | 186.060 | 195.230 | 194.313 | EUR -2,137 | 185.66 Loss of -95 on sale |
| 2025-02-19 | BUY | 11 | 183.420 | 184.940 | 184.788 | EUR 2,033 | 186.68 |
| 2025-02-18 | BUY | 22 | 183.040 | 183.550 | 183.499 | EUR 4,037 | 186.87 |
| 2025-02-13 | BUY | 22 | 182.810 | 182.880 | 182.873 | EUR 4,023 | 187.52 |
| 2025-02-05 | SELL | -88 | 193.270 | 195.530 | 195.304 | EUR -17,187 | 188.34 Loss of -613 on sale |
| 2025-02-04 | BUY | 11 | 192.640 | 192.770 | 192.757 | EUR 2,120 | 188.39 |
| 2025-01-29 | BUY | 11 | 187.180 | 190.510 | 190.177 | EUR 2,092 | 188.93 |
| 2025-01-28 | BUY | 11 | 188.710 | 192.810 | 192.400 | EUR 2,116 | 189.09 |
| 2025-01-24 | BUY | 33 | 185.770 | 191.010 | 190.486 | EUR 6,286 | 189.51 |
| 2025-01-23 | BUY | 77 | 189.900 | 190.260 | 190.224 | EUR 14,647 | 189.66 |
| 2025-01-22 | BUY | 55 | 187.030 | 188.780 | 188.605 | EUR 10,373 | 189.90 |
| 2025-01-21 | BUY | 11 | 188.780 | 189.070 | 189.041 | EUR 2,079 | 190.09 |
| 2025-01-16 | BUY | 66 | 184.060 | 185.190 | 185.077 | EUR 12,215 | 190.95 |
| 2025-01-15 | BUY | 11 | 183.590 | 187.210 | 186.848 | EUR 2,055 | 191.28 |
| 2025-01-10 | BUY | 11 | 182.930 | 190.770 | 189.986 | EUR 2,090 | 192.23 |
| 2024-12-10 | BUY | 11 | 191.700 | 193.820 | 193.608 | EUR 2,130 | 192.98 |
| 2024-12-09 | BUY | 44 | 192.850 | 195.870 | 195.568 | EUR 8,605 | 193.32 |
| 2024-12-05 | SELL | -22 | 196.050 | 199.170 | 198.858 | EUR -4,375 | 193.90 Loss of -109 on sale |
| 2024-12-04 | BUY | 33 | 199.120 | 200.170 | 200.065 | EUR 6,602 | 194.07 |
| 2024-12-03 | SELL | -55 | 198.340 | 203.720 | 203.182 | EUR -11,175 | 194.26 Loss of -491 on sale |
| 2024-12-02 | BUY | 22 | 201.060 | 204.430 | 204.093 | EUR 4,490 | 194.34 |
| 2024-11-29 | SELL | -2,041 | 205.000 | 205.250 | 205.225 | EUR -418,864 | 194.35 Loss of -22,189 on sale |
| 2024-11-25 | BUY | 28 | 199.210 | 200.260 | 200.155 | EUR 5,604 | 194.61 |
| 2024-11-22 | SELL | -14 | 197.940 | 199.120 | 199.002 | EUR -2,786 | 194.82 Loss of -59 on sale |
| 2024-11-21 | SELL | -14 | 197.610 | 197.790 | 197.772 | EUR -2,769 | 195.16 Loss of -37 on sale |
| 2024-11-18 | BUY | 70 | 197.940 | 201.850 | 201.459 | EUR 14,102 | 196.61 |
| 2024-11-12 | BUY | 14 | 205.240 | 209.520 | 209.092 | EUR 2,927 | 196.81 |
| 2024-11-08 | BUY | 98 | 207.500 | 210.590 | 210.281 | EUR 20,608 | 197.14 |
| 2024-11-07 | BUY | 28 | 208.410 | 208.430 | 208.428 | EUR 5,836 | 197.48 |
| 2024-11-06 | BUY | 14 | 203.520 | 206.460 | 206.166 | EUR 2,886 | 198.14 |
| 2024-10-31 | BUY | 42 | 204.310 | 207.420 | 207.109 | EUR 8,699 | 201.76 |
| 2024-10-29 | BUY | 14 | 205.920 | 209.320 | 208.980 | EUR 2,926 | 205.40 |
| 2024-10-28 | BUY | 14 | 204.550 | 207.660 | 207.349 | EUR 2,903 | 208.66 |
| 2024-10-25 | BUY | 14 | 202.750 | 212.780 | 211.777 | EUR 2,965 | 214.03 |
| 2024-10-24 | BUY | 14 | 224.660 | 234.390 | 233.417 | EUR 3,268 | 216.02 |
| 2024-10-23 | SELL | -28 | 234.160 | 235.160 | 235.060 | EUR -6,582 | 215.37 Loss of -551 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 | 144,069 | 0 | 178,055 | 80.9% |
| 2025-09-18 | 123,506 | 0 | 156,574 | 78.9% |
| 2025-09-17 | 126,951 | 0 | 173,333 | 73.2% |
| 2025-09-16 | 129,468 | 0 | 248,996 | 52.0% |
| 2025-09-15 | 148,069 | 768 | 252,043 | 58.7% |
| 2025-09-12 | 114,396 | 951 | 186,011 | 61.5% |
| 2025-09-11 | 94,343 | 51 | 246,904 | 38.2% |
| 2025-09-10 | 296,534 | 0 | 392,229 | 75.6% |
| 2025-09-09 | 75,714 | 0 | 164,201 | 46.1% |
| 2025-09-08 | 126,719 | 0 | 207,572 | 61.0% |
| 2025-09-05 | 102,301 | 14 | 174,579 | 58.6% |
| 2025-09-04 | 139,005 | 7 | 185,454 | 75.0% |
| 2025-09-03 | 126,986 | 0 | 175,244 | 72.5% |
| 2025-09-02 | 109,380 | 33 | 173,083 | 63.2% |
| 2025-08-29 | 136,976 | 0 | 191,017 | 71.7% |
| 2025-08-28 | 160,060 | 0 | 269,268 | 59.4% |
| 2025-08-27 | 106,614 | 600 | 152,853 | 69.7% |
| 2025-08-26 | 187,695 | 1 | 250,530 | 74.9% |
| 2025-08-25 | 172,843 | 160 | 249,794 | 69.2% |
| 2025-08-22 | 99,074 | 0 | 165,497 | 59.9% |
| 2025-08-21 | 158,596 | 301 | 198,643 | 79.8% |
| 2025-08-20 | 222,347 | 764 | 275,433 | 80.7% |
| 2025-08-19 | 177,843 | 1,850 | 238,007 | 74.7% |
| 2025-08-18 | 143,278 | 0 | 197,869 | 72.4% |
| 2025-08-15 | 104,396 | 0 | 159,510 | 65.4% |
| 2025-08-14 | 94,648 | 0 | 141,326 | 67.0% |
| 2025-08-13 | 164,915 | 57 | 302,856 | 54.5% |
| 2025-08-12 | 89,392 | 129 | 195,946 | 45.6% |
| 2025-08-11 | 174,679 | 226 | 307,782 | 56.8% |
| 2025-08-08 | 120,352 | 0 | 208,321 | 57.8% |
| 2025-08-07 | 210,364 | 0 | 306,499 | 68.6% |
| 2025-08-06 | 100,736 | 0 | 191,846 | 52.5% |
| 2025-08-05 | 93,889 | 130 | 208,884 | 44.9% |
| 2025-08-04 | 115,226 | 0 | 207,320 | 55.6% |
| 2025-08-01 | 248,530 | 14 | 440,246 | 56.5% |
| 2025-07-31 | 359,841 | 204 | 559,577 | 64.3% |
| 2025-07-30 | 428,017 | 100 | 687,482 | 62.3% |
| 2025-07-29 | 379,983 | 360 | 741,408 | 51.3% |
| 2025-07-28 | 321,064 | 76 | 593,641 | 54.1% |
| 2025-07-25 | 156,654 | 0 | 336,224 | 46.6% |
| 2025-07-24 | 184,411 | 0 | 517,717 | 35.6% |
| 2025-07-23 | 151,226 | 0 | 414,844 | 36.5% |
| 2025-07-22 | 240,460 | 408 | 677,570 | 35.5% |
| 2025-07-21 | 66,415 | 0 | 162,776 | 40.8% |
| 2025-07-18 | 79,460 | 18 | 193,525 | 41.1% |
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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