| 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 | United Parcel Service Inc |
| Ticker | UPS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9113121068 |
| LEI | D01LMJZU09ULLNCY6Z23 |
| Date | Number of UPS Shares Held | Base Market Value of UPS Shares | Local Market Value of UPS Shares | Change in UPS Shares Held | Change in UPS Base Value | Current Price per UPS Share Held | Previous Price per UPS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 111,080 | USD 9,354,857![]() | USD 9,354,857 | 0 | USD 207,374 | USD 84.2173 | USD 82.3504 |
| 2025-12-02 (Tuesday) | 111,080![]() | USD 9,147,483![]() | USD 9,147,483 | 334 | USD 80,214 | USD 82.3504 | USD 81.8745 |
| 2025-12-01 (Monday) | 110,746![]() | USD 9,067,269![]() | USD 9,067,269 | 835 | USD -4,615 | USD 81.8745 | USD 82.5385 |
| 2025-11-28 (Friday) | 109,911![]() | USD 9,071,884![]() | USD 9,071,884 | 166 | USD 16,466 | USD 82.5385 | USD 82.5133 |
| 2025-11-27 (Thursday) | 109,745 | USD 9,055,418![]() | USD 9,055,418 | 0 | USD -3,516 | USD 82.5133 | USD 82.5453 |
| 2025-11-26 (Wednesday) | 109,745 | USD 9,058,934![]() | USD 9,058,934 | 0 | USD 85,708 | USD 82.5453 | USD 81.7643 |
| 2025-11-25 (Tuesday) | 109,745 | USD 8,973,226![]() | USD 8,973,226 | 0 | USD 67,599 | USD 81.7643 | USD 81.1484 |
| 2025-11-24 (Monday) | 109,745![]() | USD 8,905,627![]() | USD 8,905,627 | -166 | USD -140,302 | USD 81.1484 | USD 82.3023 |
| 2025-11-21 (Friday) | 109,911![]() | USD 9,045,929![]() | USD 9,045,929 | 166 | USD 393,727 | USD 82.3023 | USD 78.8391 |
| 2025-11-20 (Thursday) | 109,745 | USD 8,652,202![]() | USD 8,652,202 | 0 | USD -130,629 | USD 78.8391 | USD 80.0294 |
| 2025-11-19 (Wednesday) | 109,745![]() | USD 8,782,831![]() | USD 8,782,831 | -498 | USD -53,171 | USD 80.0294 | USD 80.1502 |
| 2025-11-18 (Tuesday) | 110,243![]() | USD 8,836,002![]() | USD 8,836,002 | -664 | USD -171,008 | USD 80.1502 | USD 81.2123 |
| 2025-11-17 (Monday) | 110,907![]() | USD 9,007,010![]() | USD 9,007,010 | -332 | USD -186,755 | USD 81.2123 | USD 82.6488 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 334 | 82.350* | 95.80 | |||
| 2025-12-01 | BUY | 835 | 81.875* | 95.86 | |||
| 2025-11-28 | BUY | 166 | 82.539* | 95.91 | |||
| 2025-11-24 | SELL | -166 | 81.148* | 96.15 Profit of 15,961 on sale | |||
| 2025-11-21 | BUY | 166 | 82.302* | 96.21 | |||
| 2025-11-19 | SELL | -498 | 80.029* | 96.35 Profit of 47,984 on sale | |||
| 2025-11-18 | SELL | -664 | 80.150* | 96.42 Profit of 64,026 on sale | |||
| 2025-11-17 | SELL | -332 | 81.212* | 96.49 Profit of 32,035 on sale | |||
| 2025-11-07 | SELL | -332 | 82.912* | 96.87 Profit of 32,162 on sale | |||
| 2025-11-05 | SELL | -1,155 | 80.939* | 97.02 Profit of 112,055 on sale | |||
| 2025-10-31 | SELL | -5,689 | 96.895 | 94.580 | 94.812 | USD -539,383 | 97.22 Profit of 13,716 on sale |
| 2025-10-28 | BUY | 175 | 96.360 | 100.570 | 100.149 | USD 17,526 | 97.42 |
| 2025-10-14 | SELL | -1,050 | 84.050 | 84.300 | 84.275 | USD -88,489 | 98.55 Profit of 14,984 on sale |
| 2025-10-02 | BUY | 348 | 85.570 | 87.110 | 86.956 | USD 30,261 | 98.92 |
| 2025-09-30 | SELL | -348 | 83.530 | 84.550 | 84.448 | USD -29,388 | 99.19 Profit of 5,130 on sale |
| 2025-09-24 | BUY | 2 | 83.900 | 85.020 | 84.908 | USD 170 | 99.76 |
| 2025-09-16 | BUY | 175 | 85.200 | 85.350 | 85.335 | USD 14,934 | 100.19 |
| 2025-09-15 | BUY | 174 | 84.020 | 85.170 | 85.055 | USD 14,800 | 100.34 |
| 2025-08-27 | BUY | 332 | 87.860 | 88.050 | 88.031 | USD 29,226 | 100.77 |
| 2025-08-21 | BUY | 166 | 86.150 | 86.920 | 86.843 | USD 14,416 | 101.19 |
| 2025-08-20 | SELL | -332 | 86.940 | 88.440 | 88.290 | USD -29,312 | 101.33 Profit of 4,329 on sale |
| 2025-08-13 | BUY | 330 | 88.180 | 88.300 | 88.288 | USD 29,135 | 101.61 |
| 2025-08-12 | BUY | 165 | 87.430 | 88.280 | 88.195 | USD 14,552 | 101.76 |
| 2025-08-08 | SELL | -165 | 86.670 | 87.050 | 87.012 | USD -14,357 | 102.06 Profit of 2,483 on sale |
| 2025-08-05 | BUY | 330 | 86.780 | 87.060 | 87.032 | USD 28,721 | 102.37 |
| 2025-08-04 | SELL | -660 | 85.020 | 86.110 | 86.001 | USD -56,761 | 102.53 Profit of 10,912 on sale |
| 2025-08-01 | SELL | -165 | 84.500 | 86.540 | 86.336 | USD -14,245 | 102.70 Profit of 2,700 on sale |
| 2025-07-31 | SELL | -4,291 | 86.160 | 87.080 | 86.988 | USD -373,266 | 102.86 Profit of 68,095 on sale |
| 2025-07-30 | BUY | 171 | 87.180 | 91.000 | 90.618 | USD 15,496 | 103.01 |
| 2025-07-18 | SELL | -513 | 99.220 | 99.780 | 99.724 | USD -51,158 | 103.65 Profit of 2,016 on sale |
| 2025-07-16 | SELL | -342 | 99.630 | 100.230 | 100.170 | USD -34,258 | 103.87 Profit of 1,265 on sale |
| 2025-07-10 | BUY | 171 | 102.920 | 104.490 | 104.333 | USD 17,841 | 104.30 |
| 2025-07-07 | BUY | 342 | 100.850 | 104.290 | 103.946 | USD 35,550 | 104.62 |
| 2025-07-02 | BUY | 171 | 105.540 | 105.890 | 105.855 | USD 18,101 | 104.93 |
| 2025-06-24 | BUY | 328 | 100.620 | 101.590 | 101.493 | USD 33,290 | 105.53 |
| 2025-06-23 | BUY | 164 | 100.400 | 100.450 | 100.445 | USD 16,473 | 105.66 |
| 2025-06-18 | BUY | 164 | 99.210 | 100.250 | 100.146 | USD 16,424 | 106.05 |
| 2025-06-17 | BUY | 164 | 99.670 | 100.910 | 100.786 | USD 16,529 | 106.19 |
| 2025-06-05 | SELL | -328 | 96.870 | 98.800 | 98.607 | USD -32,343 | 107.29 Profit of 2,849 on sale |
| 2025-06-03 | BUY | 328 | 98.080 | 98.420 | 98.386 | USD 32,271 | 107.60 |
| 2025-05-28 | BUY | 1,815 | 96.740 | 98.050 | 97.919 | USD 177,723 | 108.27 |
| 2025-05-27 | BUY | 495 | 97.550 | 97.720 | 97.703 | USD 48,363 | 108.44 |
| 2025-05-22 | SELL | -165 | 96.970 | 97.280 | 97.249 | USD -16,046 | 108.99 Profit of 1,938 on sale |
| 2025-05-21 | SELL | -165 | 95.850 | 97.200 | 97.065 | USD -16,016 | 109.19 Profit of 2,000 on sale |
| 2025-05-20 | SELL | -330 | 97.550 | 98.990 | 98.846 | USD -32,619 | 109.37 Profit of 3,472 on sale |
| 2025-05-19 | SELL | -330 | 99.110 | 99.140 | 99.137 | USD -32,715 | 109.54 Profit of 3,432 on sale |
| 2025-05-15 | BUY | 165 | 100.350 | 100.410 | 100.404 | USD 16,567 | 109.85 |
| 2025-05-14 | BUY | 330 | 99.650 | 100.160 | 100.109 | USD 33,036 | 110.02 |
| 2025-05-13 | BUY | 495 | 99.810 | 101.460 | 101.295 | USD 50,141 | 110.19 |
| 2025-05-12 | BUY | 990 | 101.210 | 102.840 | 102.677 | USD 101,650 | 110.35 |
| 2025-05-09 | BUY | 495 | 95.890 | 97.710 | 97.528 | USD 48,276 | 110.56 |
| 2025-05-02 | BUY | 165 | 96.400 | 97.660 | 97.534 | USD 16,093 | 111.73 |
| 2025-04-30 | BUY | 5,187 | 95.300 | 96.540 | 96.416 | USD 500,110 | 112.22 |
| 2025-04-28 | BUY | 157 | 97.090 | 98.960 | 98.773 | USD 15,507 | 112.72 |
| 2025-04-25 | SELL | -157 | 97.910 | 98.650 | 98.576 | USD -15,476 | 112.96 Profit of 2,258 on sale |
| 2025-04-24 | BUY | 471 | 98.920 | 98.980 | 98.974 | USD 46,617 | 113.20 |
| 2025-04-23 | BUY | 157 | 97.210 | 99.820 | 99.559 | USD 15,631 | 113.46 |
| 2025-04-22 | BUY | 157 | 96.840 | 97.800 | 97.704 | USD 15,340 | 113.73 |
| 2025-04-16 | SELL | -157 | 94.200 | 96.650 | 96.405 | USD -15,136 | 114.90 Profit of 2,903 on sale |
| 2025-04-15 | BUY | 157 | 96.500 | 98.570 | 98.363 | USD 15,443 | 115.19 |
| 2025-04-14 | BUY | 314 | 98.670 | 100.940 | 100.713 | USD 31,624 | 115.47 |
| 2025-04-11 | BUY | 314 | 97.080 | 99.700 | 99.438 | USD 31,224 | 115.77 |
| 2025-04-10 | BUY | 157 | 96.560 | 98.130 | 97.973 | USD 15,382 | 116.07 |
| 2025-04-09 | BUY | 157 | 99.660 | 100.190 | 100.137 | USD 15,722 | 116.34 |
| 2025-04-08 | BUY | 314 | 91.920 | 97.800 | 97.212 | USD 30,525 | 116.68 |
| 2025-04-07 | SELL | -157 | 95.560 | 99.200 | 98.836 | USD -15,517 | 116.98 Profit of 2,849 on sale |
| 2025-04-04 | SELL | -942 | 97.710 | 100.590 | 100.302 | USD -94,484 | 117.28 Profit of 15,994 on sale |
| 2025-04-01 | SELL | -314 | 109.260 | 110.100 | 110.016 | USD -34,545 | 117.63 Profit of 2,390 on sale |
| 2025-03-31 | BUY | 4,582 | 109.990 | 110.860 | 110.773 | USD 507,562 | 117.80 |
| 2025-03-28 | SELL | -296 | 109.660 | 111.340 | 111.172 | USD -32,907 | 117.99 Profit of 2,017 on sale |
| 2025-03-25 | BUY | 148 | 109.950 | 116.000 | 115.395 | USD 17,078 | 118.52 |
| 2025-03-21 | SELL | -592 | 115.100 | 115.420 | 115.388 | USD -68,310 | 118.79 Profit of 2,015 on sale |
| 2025-03-20 | SELL | -444 | 116.980 | 118.210 | 118.087 | USD -52,431 | 118.92 Profit of 371 on sale |
| 2025-03-18 | BUY | 888 | 118.860 | 119.000 | 118.986 | USD 105,660 | 119.18 |
| 2025-03-11 | SELL | -148 | 116.360 | 120.580 | 120.158 | USD -17,783 | 119.99 Loss of -25 on sale |
| 2025-03-10 | SELL | -444 | 120.620 | 123.700 | 123.392 | USD -54,786 | 120.10 Loss of -1,461 on sale |
| 2025-03-07 | SELL | -1,036 | 121.620 | 121.660 | 121.656 | USD -126,036 | 120.21 Loss of -1,496 on sale |
| 2025-03-05 | SELL | -444 | 119.020 | 119.590 | 119.533 | USD -53,073 | 120.34 Profit of 359 on sale |
| 2025-03-03 | SELL | -592 | 119.260 | 120.980 | 120.808 | USD -71,518 | 120.56 Loss of -144 on sale |
| 2025-02-27 | SELL | -148 | 117.630 | 118.730 | 118.620 | USD -17,556 | 120.76 Profit of 317 on sale |
| 2025-02-19 | BUY | 148 | 115.000 | 115.440 | 115.396 | USD 17,079 | 121.65 |
| 2025-02-18 | BUY | 296 | 115.420 | 115.780 | 115.744 | USD 34,260 | 121.83 |
| 2025-02-13 | BUY | 296 | 115.640 | 116.130 | 116.081 | USD 34,360 | 122.38 |
| 2025-02-05 | SELL | -1,184 | 111.900 | 112.670 | 112.593 | USD -133,310 | 123.80 Profit of 13,271 on sale |
| 2025-02-04 | BUY | 148 | 111.770 | 112.150 | 112.112 | USD 16,593 | 124.11 |
| 2025-01-29 | BUY | 149 | 133.780 | 136.580 | 136.300 | USD 20,309 | 124.92 |
| 2025-01-28 | BUY | 148 | 135.420 | 136.990 | 136.833 | USD 20,251 | 124.82 |
| 2025-01-24 | BUY | 447 | 133.030 | 133.900 | 133.813 | USD 59,814 | 124.68 |
| 2025-01-23 | BUY | 1,043 | 133.610 | 133.670 | 133.664 | USD 139,412 | 124.59 |
| 2025-01-22 | BUY | 745 | 132.550 | 133.430 | 133.342 | USD 99,340 | 124.53 |
| 2025-01-21 | BUY | 149 | 132.870 | 133.570 | 133.500 | USD 19,892 | 124.46 |
| 2025-01-16 | BUY | 894 | 129.940 | 130.660 | 130.588 | USD 116,746 | 124.37 |
| 2025-01-15 | BUY | 149 | 127.470 | 127.960 | 127.911 | USD 19,059 | 124.39 |
| 2025-01-10 | BUY | 149 | 123.280 | 125.430 | 125.215 | USD 18,657 | 124.61 |
| 2024-12-10 | BUY | 153 | 130.220 | 130.920 | 130.850 | USD 20,020 | 124.73 |
| 2024-12-09 | BUY | 612 | 128.530 | 128.790 | 128.764 | USD 78,804 | 124.83 |
| 2024-12-05 | SELL | -306 | 127.590 | 129.680 | 129.471 | USD -39,618 | 125.17 Loss of -1,317 on sale |
| 2024-12-04 | BUY | 459 | 128.780 | 129.630 | 129.545 | USD 59,461 | 125.27 |
| 2024-12-03 | SELL | -765 | 129.710 | 134.210 | 133.760 | USD -102,326 | 125.34 Loss of -6,445 on sale |
| 2024-12-02 | BUY | 306 | 134.020 | 136.140 | 135.928 | USD 41,594 | 125.24 |
| 2024-11-29 | SELL | -3,061 | 135.720 | 136.570 | 136.485 | USD -417,781 | 125.11 Loss of -34,817 on sale |
| 2024-11-25 | BUY | 314 | 137.540 | 138.670 | 138.557 | USD 43,507 | 124.37 |
| 2024-11-22 | SELL | -157 | 134.820 | 135.090 | 135.063 | USD -21,205 | 124.12 Loss of -1,718 on sale |
| 2024-11-21 | SELL | -157 | 131.370 | 132.550 | 132.432 | USD -20,792 | 124.08 Loss of -1,311 on sale |
| 2024-11-18 | BUY | 785 | 135.130 | 135.310 | 135.292 | USD 106,204 | 123.67 |
| 2024-11-12 | BUY | 157 | 130.140 | 132.300 | 132.084 | USD 20,737 | 123.73 |
| 2024-11-08 | BUY | 1,099 | 132.440 | 134.120 | 133.952 | USD 147,213 | 123.78 |
| 2024-11-07 | BUY | 314 | 134.150 | 135.400 | 135.275 | USD 42,476 | 123.76 |
| 2024-11-06 | BUY | 157 | 133.920 | 135.790 | 135.603 | USD 21,290 | 123.68 |
| 2024-10-31 | SELL | -3,850 | 134.060 | 134.920 | 134.834 | USD -519,111 | 124.04 Loss of -41,561 on sale |
| 2024-10-29 | BUY | 166 | 134.310 | 136.070 | 135.894 | USD 22,558 | 124.13 |
| 2024-10-28 | BUY | 165 | 135.340 | 137.790 | 137.545 | USD 22,695 | 123.93 |
| 2024-10-25 | BUY | 165 | 137.430 | 140.330 | 140.040 | USD 23,107 | 123.20 |
| 2024-10-24 | BUY | 166 | 138.350 | 145.010 | 144.344 | USD 23,961 | 121.55 |
| 2024-10-23 | SELL | -332 | 131.410 | 132.100 | 132.031 | USD -43,834 | 121.35 Loss of -3,546 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 | 3,319,087 | 5,276 | 4,994,633 | 66.5% |
| 2025-09-18 | 1,601,137 | 2,217 | 3,158,950 | 50.7% |
| 2025-09-17 | 1,629,458 | 3,484 | 3,585,054 | 45.5% |
| 2025-09-16 | 1,069,803 | 4,266 | 2,818,596 | 38.0% |
| 2025-09-15 | 1,484,121 | 6,592 | 2,831,316 | 52.4% |
| 2025-09-12 | 937,823 | 5,275 | 2,443,164 | 38.4% |
| 2025-09-11 | 1,659,820 | 8,681 | 4,411,415 | 37.6% |
| 2025-09-10 | 1,383,416 | 12,634 | 3,166,108 | 43.7% |
| 2025-09-09 | 1,281,275 | 4,075 | 3,796,740 | 33.7% |
| 2025-09-08 | 2,482,264 | 11,799 | 5,126,008 | 48.4% |
| 2025-09-05 | 1,682,655 | 1,579 | 3,859,413 | 43.6% |
| 2025-09-04 | 2,302,366 | 10,922 | 4,882,996 | 47.2% |
| 2025-09-03 | 1,487,554 | 1,076 | 3,237,326 | 46.0% |
| 2025-09-02 | 2,131,268 | 3,048 | 4,648,590 | 45.8% |
| 2025-08-29 | 1,061,786 | 2,771 | 2,745,967 | 38.7% |
| 2025-08-28 | 1,499,205 | 1,311 | 3,621,466 | 41.4% |
| 2025-08-27 | 1,133,733 | 7,093 | 2,527,605 | 44.9% |
| 2025-08-26 | 1,157,759 | 273 | 2,604,336 | 44.5% |
| 2025-08-25 | 1,233,452 | 1,037 | 2,648,240 | 46.6% |
| 2025-08-22 | 1,564,993 | 17,972 | 4,476,619 | 35.0% |
| 2025-08-21 | 1,370,255 | 1,442 | 2,874,878 | 47.7% |
| 2025-08-20 | 1,527,371 | 13,818 | 3,336,333 | 45.8% |
| 2025-08-19 | 1,018,880 | 3,482 | 3,310,688 | 30.8% |
| 2025-08-18 | 1,988,433 | 2,774 | 4,049,069 | 49.1% |
| 2025-08-15 | 2,274,874 | 66 | 4,354,651 | 52.2% |
| 2025-08-14 | 2,126,821 | 1,738 | 5,723,569 | 37.2% |
| 2025-08-13 | 2,013,645 | 998 | 5,012,111 | 40.2% |
| 2025-08-12 | 1,377,413 | 9,533 | 3,500,762 | 39.3% |
| 2025-08-11 | 1,725,897 | 2,674 | 3,622,924 | 47.6% |
| 2025-08-08 | 1,164,208 | 3,790 | 2,551,783 | 45.6% |
| 2025-08-07 | 1,340,204 | 3,677 | 2,750,520 | 48.7% |
| 2025-08-06 | 1,633,455 | 8,145 | 3,103,314 | 52.6% |
| 2025-08-05 | 1,927,336 | 5,196 | 3,917,334 | 49.2% |
| 2025-08-04 | 1,984,013 | 613 | 3,883,487 | 51.1% |
| 2025-08-01 | 2,396,755 | 10,364 | 4,963,385 | 48.3% |
| 2025-07-31 | 2,818,659 | 10,690 | 6,303,827 | 44.7% |
| 2025-07-30 | 5,780,956 | 493,773 | 10,243,391 | 56.4% |
| 2025-07-29 | 7,740,662 | 105,166 | 11,668,610 | 66.3% |
| 2025-07-28 | 1,364,906 | 1,884 | 3,193,506 | 42.7% |
| 2025-07-25 | 1,126,993 | 2,687 | 2,119,376 | 53.2% |
| 2025-07-24 | 867,337 | 925 | 1,534,242 | 56.5% |
| 2025-07-23 | 921,775 | 2,253 | 1,844,666 | 50.0% |
| 2025-07-22 | 815,683 | 1,851 | 2,843,912 | 28.7% |
| 2025-07-21 | 736,267 | 1,452 | 1,634,243 | 45.1% |
| 2025-07-18 | 1,007,920 | 261 | 1,666,486 | 60.5% |
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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