| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 259,244 | USD 73,274,806![]() | USD 73,274,806 | 0 | USD -349,463 | USD 282.648 | USD 283.996 |
| 2025-12-02 (Tuesday) | 259,244![]() | USD 73,624,269![]() | USD 73,624,269 | 760 | USD 193,032 | USD 283.996 | USD 284.084 |
| 2025-12-01 (Monday) | 258,484![]() | USD 73,431,237![]() | USD 73,431,237 | 1,900 | USD -509,526 | USD 284.084 | USD 288.174 |
| 2025-11-28 (Friday) | 256,584![]() | USD 73,940,763![]() | USD 73,940,763 | 380 | USD 183,091 | USD 288.174 | USD 287.887 |
| 2025-11-27 (Thursday) | 256,204 | USD 73,757,672![]() | USD 73,757,672 | 0 | USD -28,638 | USD 287.887 | USD 287.998 |
| 2025-11-26 (Wednesday) | 256,204 | USD 73,786,310![]() | USD 73,786,310 | 0 | USD -339,462 | USD 287.998 | USD 289.323 |
| 2025-11-25 (Tuesday) | 256,204 | USD 74,125,772![]() | USD 74,125,772 | 0 | USD 950,025 | USD 289.323 | USD 285.615 |
| 2025-11-24 (Monday) | 256,204![]() | USD 73,175,747![]() | USD 73,175,747 | -380 | USD 7,534 | USD 285.615 | USD 285.163 |
| 2025-11-21 (Friday) | 256,584![]() | USD 73,168,213![]() | USD 73,168,213 | 380 | USD 1,199,474 | USD 285.163 | USD 280.904 |
| 2025-11-20 (Thursday) | 256,204 | USD 71,968,739![]() | USD 71,968,739 | 0 | USD 53,228 | USD 280.904 | USD 280.696 |
| 2025-11-19 (Wednesday) | 256,204![]() | USD 71,915,511![]() | USD 71,915,511 | -1,140 | USD 551,545 | USD 280.696 | USD 277.31 |
| 2025-11-18 (Tuesday) | 257,344![]() | USD 71,363,966![]() | USD 71,363,966 | -1,520 | USD -1,342,490 | USD 277.31 | USD 280.867 |
| 2025-11-17 (Monday) | 258,864![]() | USD 72,706,456![]() | USD 72,706,456 | -760 | USD -1,073,887 | USD 280.867 | USD 284.182 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 760 | 283.996* | 302.95 | |||
| 2025-12-01 | BUY | 1,900 | 284.084* | 303.03 | |||
| 2025-11-28 | BUY | 380 | 288.174* | 303.09 | |||
| 2025-11-24 | SELL | -380 | 285.615* | 303.36 Profit of 115,275 on sale | |||
| 2025-11-21 | BUY | 380 | 285.163* | 303.43 | |||
| 2025-11-19 | SELL | -1,140 | 280.696* | 303.63 Profit of 346,138 on sale | |||
| 2025-11-18 | SELL | -1,520 | 277.310* | 303.74 Profit of 461,691 on sale | |||
| 2025-11-17 | SELL | -760 | 280.867* | 303.84 Profit of 230,921 on sale | |||
| 2025-11-07 | SELL | -760 | 290.361* | 304.23 Profit of 231,212 on sale | |||
| 2025-11-05 | SELL | -2,653 | 296.228* | 304.32 Profit of 807,354 on sale | |||
| 2025-10-31 | SELL | -4,269 | 342.913 | 338.170 | 338.644 | USD -1,445,673 | 304.45 Loss of -145,968 on sale |
| 2025-10-28 | BUY | 386 | 346.900 | 349.890 | 349.591 | USD 134,942 | 304.57 |
| 2025-10-14 | SELL | -2,316 | 348.380 | 350.010 | 349.847 | USD -810,246 | 304.96 Loss of -103,966 on sale |
| 2025-10-02 | BUY | 772 | 345.950 | 347.180 | 347.057 | USD 267,928 | 305.07 |
| 2025-09-30 | SELL | -772 | 341.380 | 345.610 | 345.187 | USD -266,484 | 305.19 Loss of -30,878 on sale |
| 2025-09-24 | SELL | -3,507 | 338.680 | 339.900 | 339.778 | USD -1,191,601 | 305.53 Loss of -120,102 on sale |
| 2025-09-16 | BUY | 391 | 340.030 | 340.540 | 340.489 | USD 133,131 | 305.79 |
| 2025-09-15 | BUY | 391 | 339.050 | 342.710 | 342.344 | USD 133,857 | 305.88 |
| 2025-08-27 | BUY | 768 | 350.350 | 353.430 | 353.122 | USD 271,198 | 306.06 |
| 2025-08-21 | BUY | 384 | 343.690 | 344.520 | 344.437 | USD 132,264 | 306.19 |
| 2025-08-20 | SELL | -768 | 343.930 | 347.440 | 347.089 | USD -266,564 | 306.26 Loss of -31,360 on sale |
| 2025-08-13 | BUY | 766 | 342.550 | 343.480 | 343.387 | USD 263,034 | 306.39 |
| 2025-08-12 | BUY | 383 | 336.740 | 338.650 | 338.459 | USD 129,630 | 306.48 |
| 2025-08-08 | SELL | -383 | 336.780 | 337.380 | 337.320 | USD -129,194 | 306.67 Loss of -11,738 on sale |
| 2025-08-05 | BUY | 766 | 337.430 | 342.460 | 341.957 | USD 261,939 | 306.84 |
| 2025-08-04 | SELL | -1,532 | 342.150 | 344.380 | 344.157 | USD -527,249 | 306.90 Loss of -57,077 on sale |
| 2025-08-01 | SELL | -383 | 339.350 | 346.170 | 345.488 | USD -132,322 | 306.98 Loss of -14,750 on sale |
| 2025-07-31 | SELL | -6,657 | 345.470 | 352.820 | 352.085 | USD -2,343,830 | 307.01 Loss of -300,097 on sale |
| 2025-07-30 | BUY | 395 | 350.910 | 356.620 | 356.049 | USD 140,639 | 307.01 |
| 2025-07-18 | SELL | -1,185 | 349.050 | 349.500 | 349.455 | USD -414,104 | 307.21 Loss of -50,056 on sale |
| 2025-07-16 | SELL | -790 | 349.900 | 350.670 | 350.593 | USD -276,968 | 307.28 Loss of -34,218 on sale |
| 2025-07-10 | BUY | 395 | 355.880 | 357.620 | 357.446 | USD 141,191 | 307.45 |
| 2025-07-07 | BUY | 790 | 356.640 | 359.660 | 359.358 | USD 283,893 | 307.52 |
| 2025-07-02 | BUY | 395 | 354.220 | 356.360 | 356.146 | USD 140,678 | 307.59 |
| 2025-06-24 | BUY | 768 | 351.630 | 354.560 | 354.267 | USD 272,077 | 307.88 |
| 2025-06-23 | BUY | 384 | 343.750 | 344.300 | 344.245 | USD 132,190 | 307.94 |
| 2025-06-18 | BUY | 384 | 340.380 | 358.480 | 356.670 | USD 136,961 | 308.19 |
| 2025-06-17 | BUY | 384 | 357.840 | 359.600 | 359.424 | USD 138,019 | 308.18 |
| 2025-06-05 | SELL | -768 | 366.770 | 371.000 | 370.577 | USD -284,603 | 307.57 Loss of -48,387 on sale |
| 2025-06-03 | BUY | 768 | 365.860 | 366.880 | 366.778 | USD 281,686 | 307.37 |
| 2025-05-28 | BUY | 4,235 | 359.730 | 360.910 | 360.792 | USD 1,527,954 | 306.99 |
| 2025-05-27 | BUY | 1,155 | 359.300 | 360.000 | 359.930 | USD 415,719 | 306.92 |
| 2025-05-22 | SELL | -385 | 357.970 | 360.000 | 359.797 | USD -138,522 | 306.77 Loss of -20,414 on sale |
| 2025-05-21 | SELL | -385 | 358.300 | 365.990 | 365.221 | USD -140,610 | 306.70 Loss of -22,530 on sale |
| 2025-05-20 | SELL | -770 | 366.840 | 368.250 | 368.109 | USD -283,444 | 306.55 Loss of -47,399 on sale |
| 2025-05-19 | SELL | -770 | 367.900 | 369.150 | 369.025 | USD -284,149 | 306.39 Loss of -48,230 on sale |
| 2025-05-15 | BUY | 385 | 362.300 | 363.730 | 363.587 | USD 139,981 | 306.08 |
| 2025-05-14 | BUY | 770 | 356.460 | 358.410 | 358.215 | USD 275,826 | 305.98 |
| 2025-05-13 | BUY | 1,155 | 356.140 | 358.870 | 358.597 | USD 414,180 | 305.87 |
| 2025-05-12 | BUY | 2,310 | 355.850 | 361.890 | 361.286 | USD 834,571 | 305.75 |
| 2025-05-09 | BUY | 1,155 | 352.540 | 353.800 | 353.674 | USD 408,493 | 305.69 |
| 2025-05-02 | BUY | 385 | 347.600 | 350.090 | 349.841 | USD 134,689 | 305.60 |
| 2025-04-30 | BUY | 12,239 | 345.500 | 346.520 | 346.418 | USD 4,239,810 | 305.63 |
| 2025-04-28 | BUY | 366 | 337.510 | 339.340 | 339.157 | USD 124,131 | 305.77 |
| 2025-04-25 | SELL | -366 | 335.170 | 336.370 | 336.250 | USD -123,067 | 305.87 Loss of -11,120 on sale |
| 2025-04-24 | BUY | 1,098 | 335.710 | 336.770 | 336.664 | USD 369,657 | 305.97 |
| 2025-04-23 | BUY | 366 | 334.370 | 341.250 | 340.562 | USD 124,646 | 306.07 |
| 2025-04-22 | BUY | 366 | 331.400 | 332.560 | 332.444 | USD 121,675 | 306.24 |
| 2025-04-16 | SELL | -366 | 331.330 | 337.220 | 336.631 | USD -123,207 | 306.97 Loss of -10,857 on sale |
| 2025-04-15 | BUY | 366 | 335.810 | 339.390 | 339.032 | USD 124,086 | 307.07 |
| 2025-04-14 | BUY | 732 | 335.180 | 339.610 | 339.167 | USD 248,270 | 307.19 |
| 2025-04-11 | BUY | 732 | 333.400 | 336.980 | 336.622 | USD 246,407 | 307.33 |
| 2025-04-10 | BUY | 366 | 324.610 | 330.160 | 329.605 | USD 120,635 | 307.50 |
| 2025-04-09 | BUY | 366 | 332.430 | 334.030 | 333.870 | USD 122,196 | 307.57 |
| 2025-04-08 | BUY | 732 | 308.270 | 326.280 | 324.479 | USD 237,519 | 307.83 |
| 2025-04-07 | SELL | -366 | 312.320 | 322.180 | 321.194 | USD -117,557 | 308.06 Loss of -4,808 on sale |
| 2025-04-04 | SELL | -2,196 | 313.130 | 334.650 | 332.498 | USD -730,166 | 308.30 Loss of -53,133 on sale |
| 2025-04-01 | SELL | -732 | 346.350 | 350.450 | 350.040 | USD -256,229 | 308.05 Loss of -30,733 on sale |
| 2025-03-31 | BUY | 6,877 | 350.460 | 351.860 | 351.720 | USD 2,418,778 | 307.87 |
| 2025-03-28 | SELL | -708 | 342.850 | 351.620 | 350.743 | USD -248,326 | 307.78 Loss of -30,421 on sale |
| 2025-03-25 | BUY | 354 | 344.620 | 345.530 | 345.439 | USD 122,285 | 307.33 |
| 2025-03-21 | SELL | -1,416 | 335.660 | 339.430 | 339.053 | USD -480,099 | 307.16 Loss of -45,164 on sale |
| 2025-03-20 | SELL | -1,062 | 339.500 | 342.240 | 341.966 | USD -363,168 | 307.09 Loss of -37,040 on sale |
| 2025-03-18 | BUY | 2,124 | 334.770 | 335.800 | 335.697 | USD 713,020 | 307.03 |
| 2025-03-11 | SELL | -354 | 332.140 | 339.610 | 338.863 | USD -119,957 | 307.19 Loss of -11,211 on sale |
| 2025-03-10 | SELL | -1,062 | 341.480 | 345.010 | 344.657 | USD -366,026 | 307.09 Loss of -39,898 on sale |
| 2025-03-07 | SELL | -2,478 | 345.320 | 346.390 | 346.283 | USD -858,089 | 306.95 Loss of -97,475 on sale |
| 2025-03-05 | SELL | -1,062 | 352.680 | 354.110 | 353.967 | USD -375,913 | 306.67 Loss of -50,232 on sale |
| 2025-03-03 | SELL | -1,416 | 361.820 | 366.540 | 366.068 | USD -518,352 | 305.75 Loss of -85,416 on sale |
| 2025-02-27 | SELL | -354 | 355.740 | 360.310 | 359.853 | USD -127,388 | 304.62 Loss of -19,553 on sale |
| 2025-02-19 | BUY | 354 | 355.230 | 357.150 | 356.958 | USD 126,363 | 301.74 |
| 2025-02-18 | BUY | 708 | 356.730 | 356.740 | 356.739 | USD 252,571 | 301.12 |
| 2025-02-13 | BUY | 708 | 355.630 | 356.080 | 356.035 | USD 252,073 | 299.25 |
| 2025-02-05 | SELL | -2,832 | 349.440 | 349.480 | 349.476 | USD -989,716 | 295.00 Loss of -154,277 on sale |
| 2025-02-04 | BUY | 354 | 345.150 | 346.010 | 345.924 | USD 122,457 | 294.29 |
| 2025-01-31 | BUY | 1,255 | 341.800 | 351.250 | 350.305 | USD 439,633 | 292.81 |
| 2025-01-29 | BUY | 352 | 335.880 | 337.110 | 336.987 | USD 118,619 | 291.47 |
| 2025-01-28 | BUY | 352 | 334.480 | 337.830 | 337.495 | USD 118,798 | 290.86 |
| 2025-01-24 | BUY | 1,056 | 330.200 | 331.090 | 331.001 | USD 349,537 | 289.76 |
| 2025-01-23 | BUY | 2,464 | 328.210 | 328.510 | 328.480 | USD 809,375 | 289.18 |
| 2025-01-22 | BUY | 1,760 | 323.560 | 325.740 | 325.522 | USD 572,919 | 288.69 |
| 2025-01-21 | BUY | 352 | 323.630 | 324.580 | 324.485 | USD 114,219 | 288.17 |
| 2025-01-16 | BUY | 2,112 | 317.250 | 319.180 | 318.987 | USD 673,701 | 286.65 |
| 2025-01-15 | BUY | 352 | 316.280 | 317.190 | 317.099 | USD 111,619 | 286.13 |
| 2025-01-10 | BUY | 352 | 307.710 | 311.850 | 311.436 | USD 109,625 | 284.93 |
| 2024-12-10 | BUY | 348 | 312.380 | 312.980 | 312.920 | USD 108,896 | 283.43 |
| 2024-12-09 | BUY | 1,392 | 308.300 | 313.010 | 312.539 | USD 435,054 | 283.19 |
| 2024-12-05 | SELL | -696 | 309.080 | 311.090 | 310.889 | USD -216,379 | 282.51 Loss of -19,752 on sale |
| 2024-12-04 | BUY | 1,044 | 309.900 | 312.850 | 312.555 | USD 326,307 | 282.10 |
| 2024-12-03 | SELL | -1,740 | 313.010 | 317.320 | 316.889 | USD -551,387 | 281.55 Loss of -61,492 on sale |
| 2024-12-02 | BUY | 696 | 316.650 | 317.420 | 317.343 | USD 220,871 | 280.77 |
| 2024-11-29 | SELL | -6,863 | 315.080 | 316.250 | 316.133 | USD -2,169,621 | 280.10 Loss of -247,295 on sale |
| 2024-11-25 | BUY | 718 | 313.190 | 313.660 | 313.613 | USD 225,174 | 276.85 |
| 2024-11-22 | SELL | -359 | 309.920 | 311.590 | 311.423 | USD -111,801 | 275.85 Loss of -12,770 on sale |
| 2024-11-21 | SELL | -359 | 309.900 | 310.920 | 310.818 | USD -111,584 | 274.90 Loss of -12,893 on sale |
| 2024-11-18 | BUY | 1,795 | 312.160 | 312.410 | 312.385 | USD 560,731 | 271.54 |
| 2024-11-12 | BUY | 359 | 309.850 | 310.550 | 310.480 | USD 111,462 | 270.25 |
| 2024-11-08 | BUY | 2,513 | 307.870 | 311.150 | 310.822 | USD 781,096 | 267.55 |
| 2024-11-07 | BUY | 718 | 305.800 | 307.630 | 307.447 | USD 220,747 | 266.37 |
| 2024-11-06 | BUY | 359 | 307.400 | 309.000 | 308.840 | USD 110,874 | 264.71 |
| 2024-10-31 | SELL | -4,646 | 289.850 | 296.340 | 295.691 | USD -1,373,780 | 263.10 Loss of -151,436 on sale |
| 2024-10-29 | BUY | 368 | 281.880 | 285.700 | 285.318 | USD 104,997 | 262.77 |
| 2024-10-28 | BUY | 368 | 284.190 | 284.640 | 284.595 | USD 104,731 | 262.79 |
| 2024-10-25 | BUY | 368 | 281.730 | 285.090 | 284.754 | USD 104,789 | 263.46 |
| 2024-10-24 | BUY | 368 | 283.220 | 283.620 | 283.580 | USD 104,357 | 263.85 |
| 2024-10-23 | SELL | -736 | 283.760 | 286.060 | 285.830 | USD -210,371 | 264.10 Loss of -15,995 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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