| 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 | VICI Properties Inc |
| Ticker | VICI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9256521090 |
| Date | Number of VICI Shares Held | Base Market Value of VICI Shares | Local Market Value of VICI Shares | Change in VICI Shares Held | Change in VICI Base Value | Current Price per VICI Share Held | Previous Price per VICI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 161,194 | USD 3,911,838![]() | USD 3,911,838 | 0 | USD -39,370 | USD 24.2679 | USD 24.5121 |
| 2025-12-02 (Tuesday) | 161,194![]() | USD 3,951,208![]() | USD 3,951,208 | 494 | USD 724 | USD 24.5121 | USD 24.583 |
| 2025-12-01 (Monday) | 160,700![]() | USD 3,950,484![]() | USD 3,950,484 | 1,235 | USD -9,519 | USD 24.583 | USD 24.8331 |
| 2025-11-28 (Friday) | 159,465![]() | USD 3,960,003![]() | USD 3,960,003 | 247 | USD 1,010 | USD 24.8331 | USD 24.8652 |
| 2025-11-27 (Thursday) | 159,218 | USD 3,958,993![]() | USD 3,958,993 | 0 | USD -1,538 | USD 24.8652 | USD 24.8749 |
| 2025-11-26 (Wednesday) | 159,218 | USD 3,960,531![]() | USD 3,960,531 | 0 | USD 1,597 | USD 24.8749 | USD 24.8649 |
| 2025-11-25 (Tuesday) | 159,218 | USD 3,958,934![]() | USD 3,958,934 | 0 | USD -7,189 | USD 24.8649 | USD 24.91 |
| 2025-11-24 (Monday) | 159,218![]() | USD 3,966,123![]() | USD 3,966,123 | -247 | USD -29,687 | USD 24.91 | USD 25.0576 |
| 2025-11-21 (Friday) | 159,465![]() | USD 3,995,810![]() | USD 3,995,810 | 247 | USD 17,432 | USD 25.0576 | USD 24.987 |
| 2025-11-20 (Thursday) | 159,218 | USD 3,978,378![]() | USD 3,978,378 | 0 | USD -41,025 | USD 24.987 | USD 25.2447 |
| 2025-11-19 (Wednesday) | 159,218![]() | USD 4,019,403![]() | USD 4,019,403 | -741 | USD -64,510 | USD 25.2447 | USD 25.531 |
| 2025-11-18 (Tuesday) | 159,959![]() | USD 4,083,913![]() | USD 4,083,913 | -988 | USD -97,267 | USD 25.531 | USD 25.9786 |
| 2025-11-17 (Monday) | 160,947![]() | USD 4,181,180![]() | USD 4,181,180 | -494 | USD -39,391 | USD 25.9786 | USD 26.1431 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 494 | 24.512* | 28.36 | |||
| 2025-12-01 | BUY | 1,235 | 24.583* | 28.37 | |||
| 2025-11-28 | BUY | 247 | 24.833* | 28.39 | |||
| 2025-11-24 | SELL | -247 | 24.910* | 28.45 Profit of 7,027 on sale | |||
| 2025-11-21 | BUY | 247 | 25.058* | 28.46 | |||
| 2025-11-19 | SELL | -741 | 25.245* | 28.49 Profit of 21,114 on sale | |||
| 2025-11-18 | SELL | -988 | 25.531* | 28.51 Profit of 28,165 on sale | |||
| 2025-11-17 | SELL | -494 | 25.979* | 28.52 Profit of 14,088 on sale | |||
| 2025-11-07 | SELL | -494 | 26.217* | 28.58 Profit of 14,119 on sale | |||
| 2025-11-05 | SELL | -1,722 | 26.283* | 28.60 Profit of 49,256 on sale | |||
| 2025-10-28 | BUY | 247 | 30.360 | 30.880 | 30.828 | USD 7,615 | 28.68 |
| 2025-10-14 | SELL | -1,482 | 31.120 | 31.250 | 31.237 | USD -46,293 | 28.78 Loss of -3,645 on sale |
| 2025-10-02 | BUY | 494 | 32.750 | 33.000 | 32.975 | USD 16,290 | 28.79 |
| 2025-09-30 | SELL | -494 | 32.610 | 32.665 | 32.660 | USD -16,134 | 28.80 Loss of -1,905 on sale |
| 2025-09-16 | BUY | 247 | 32.640 | 33.165 | 33.113 | USD 8,179 | 28.84 |
| 2025-08-21 | BUY | 242 | 32.960 | 33.170 | 33.149 | USD 8,022 | 28.85 |
| 2025-08-20 | SELL | -484 | 32.970 | 33.135 | 33.118 | USD -16,029 | 28.85 Loss of -2,064 on sale |
| 2025-08-13 | BUY | 482 | 33.000 | 33.095 | 33.086 | USD 15,947 | 28.86 |
| 2025-08-12 | BUY | 241 | 32.870 | 32.980 | 32.969 | USD 7,946 | 28.86 |
| 2025-08-08 | SELL | -241 | 32.900 | 33.200 | 33.170 | USD -7,994 | 28.87 Loss of -1,037 on sale |
| 2025-08-05 | BUY | 482 | 33.520 | 34.010 | 33.961 | USD 16,369 | 28.87 |
| 2025-08-04 | SELL | -964 | 33.930 | 33.980 | 33.975 | USD -32,752 | 28.87 Loss of -4,924 on sale |
| 2025-08-01 | SELL | -241 | 33.110 | 33.250 | 33.236 | USD -8,010 | 28.87 Loss of -1,053 on sale |
| 2025-07-31 | SELL | -12,102 | 32.600 | 33.050 | 33.005 | USD -399,426 | 28.87 Loss of -50,040 on sale |
| 2025-07-30 | BUY | 257 | 32.530 | 33.160 | 33.097 | USD 8,506 | 28.87 |
| 2025-07-18 | SELL | -777 | 32.900 | 33.025 | 33.013 | USD -25,651 | 28.89 Loss of -3,202 on sale |
| 2025-07-16 | SELL | -516 | 33.030 | 33.325 | 33.296 | USD -17,180 | 28.90 Loss of -2,270 on sale |
| 2025-07-10 | BUY | 259 | 33.630 | 33.795 | 33.778 | USD 8,749 | 28.90 |
| 2025-07-07 | BUY | 516 | 32.880 | 33.490 | 33.429 | USD 17,249 | 28.92 |
| 2025-07-02 | BUY | 258 | 33.310 | 33.385 | 33.377 | USD 8,611 | 28.93 |
| 2025-06-24 | BUY | 472 | 32.810 | 32.950 | 32.936 | USD 15,546 | 28.97 |
| 2025-06-23 | BUY | 236 | 32.810 | 32.850 | 32.846 | USD 7,752 | 28.97 |
| 2025-06-18 | BUY | 236 | 32.330 | 32.410 | 32.402 | USD 7,647 | 28.99 |
| 2025-06-17 | BUY | 236 | 32.320 | 32.345 | 32.343 | USD 7,633 | 28.99 |
| 2025-06-05 | SELL | -470 | 31.450 | 31.560 | 31.549 | USD -14,828 | 29.05 Loss of -1,173 on sale |
| 2025-06-03 | BUY | 470 | 31.740 | 31.910 | 31.893 | USD 14,990 | 29.07 |
| 2025-05-28 | BUY | 2,629 | 31.530 | 31.770 | 31.746 | USD 83,460 | 29.11 |
| 2025-05-27 | BUY | 717 | 31.750 | 31.880 | 31.867 | USD 22,849 | 29.12 |
| 2025-05-22 | SELL | -239 | 31.200 | 31.370 | 31.353 | USD -7,493 | 29.15 Loss of -526 on sale |
| 2025-05-21 | SELL | -239 | 31.360 | 31.980 | 31.918 | USD -7,628 | 29.16 Loss of -658 on sale |
| 2025-05-20 | SELL | -478 | 31.920 | 32.130 | 32.109 | USD -15,348 | 29.17 Loss of -1,404 on sale |
| 2025-05-19 | SELL | -478 | 32.150 | 32.200 | 32.195 | USD -15,389 | 29.18 Loss of -1,443 on sale |
| 2025-05-15 | BUY | 239 | 31.630 | 31.640 | 31.639 | USD 7,562 | 29.19 |
| 2025-05-14 | BUY | 478 | 31.100 | 31.275 | 31.257 | USD 14,941 | 29.20 |
| 2025-05-13 | BUY | 717 | 31.360 | 31.580 | 31.558 | USD 22,627 | 29.21 |
| 2025-05-12 | BUY | 1,434 | 31.520 | 31.890 | 31.853 | USD 45,677 | 29.21 |
| 2025-05-09 | BUY | 717 | 31.860 | 31.999 | 31.985 | USD 22,933 | 29.22 |
| 2025-05-02 | BUY | 238 | 31.690 | 31.970 | 31.942 | USD 7,602 | 29.28 |
| 2025-04-28 | BUY | 238 | 32.240 | 32.350 | 32.339 | USD 7,697 | 29.32 |
| 2025-04-25 | SELL | -238 | 32.220 | 32.585 | 32.548 | USD -7,747 | 29.33 Loss of -767 on sale |
| 2025-04-24 | BUY | 714 | 32.460 | 32.880 | 32.838 | USD 23,446 | 29.34 |
| 2025-04-23 | BUY | 237 | 32.720 | 33.457 | 33.383 | USD 7,912 | 29.34 |
| 2025-04-22 | BUY | 237 | 32.970 | 33.120 | 33.105 | USD 7,846 | 29.35 |
| 2025-04-16 | SELL | -238 | 32.050 | 32.570 | 32.518 | USD -7,739 | 29.38 Loss of -746 on sale |
| 2025-04-15 | BUY | 238 | 32.050 | 32.150 | 32.140 | USD 7,649 | 29.40 |
| 2025-04-14 | BUY | 476 | 31.590 | 31.825 | 31.802 | USD 15,138 | 29.41 |
| 2025-04-11 | BUY | 476 | 31.050 | 31.130 | 31.122 | USD 14,814 | 29.43 |
| 2025-04-10 | BUY | 238 | 30.080 | 30.978 | 30.888 | USD 7,351 | 29.46 |
| 2025-04-09 | BUY | 238 | 30.790 | 30.900 | 30.889 | USD 7,352 | 29.47 |
| 2025-04-08 | BUY | 476 | 29.410 | 30.480 | 30.373 | USD 14,458 | 29.50 |
| 2025-04-07 | SELL | -238 | 29.760 | 30.720 | 30.624 | USD -7,289 | 29.52 Loss of -262 on sale |
| 2025-04-04 | SELL | -1,428 | 30.590 | 31.710 | 31.598 | USD -45,122 | 29.54 Loss of -2,937 on sale |
| 2025-04-01 | SELL | -476 | 32.440 | 32.880 | 32.836 | USD -15,630 | 29.54 Loss of -1,571 on sale |
| 2025-03-31 | BUY | 11,914 | 32.620 | 32.820 | 32.800 | USD 390,779 | 29.53 |
| 2025-03-28 | SELL | -430 | 32.010 | 32.120 | 32.109 | USD -13,807 | 29.53 Loss of -1,110 on sale |
| 2025-03-25 | BUY | 215 | 31.640 | 32.040 | 32.000 | USD 6,880 | 29.53 |
| 2025-03-21 | SELL | -860 | 31.530 | 32.140 | 32.079 | USD -27,588 | 29.53 Loss of -2,190 on sale |
| 2025-03-20 | SELL | -645 | 32.010 | 32.105 | 32.095 | USD -20,702 | 29.53 Loss of -1,653 on sale |
| 2025-03-18 | BUY | 1,290 | 32.680 | 32.760 | 32.752 | USD 42,250 | 29.53 |
| 2025-03-11 | SELL | -215 | 32.350 | 32.970 | 32.908 | USD -7,075 | 29.53 Loss of -727 on sale |
| 2025-03-10 | SELL | -645 | 32.640 | 34.030 | 33.891 | USD -21,860 | 29.52 Loss of -2,819 on sale |
| 2025-03-07 | SELL | -1,505 | 32.650 | 32.770 | 32.758 | USD -49,301 | 29.51 Loss of -4,884 on sale |
| 2025-03-05 | SELL | -645 | 32.400 | 32.510 | 32.499 | USD -20,962 | 29.50 Loss of -1,931 on sale |
| 2025-03-03 | SELL | -864 | 32.650 | 32.940 | 32.911 | USD -28,435 | 29.47 Loss of -2,975 on sale |
| 2025-02-27 | SELL | -216 | 32.330 | 32.510 | 32.492 | USD -7,018 | 29.42 Loss of -664 on sale |
| 2025-02-19 | BUY | 216 | 30.480 | 30.590 | 30.579 | USD 6,605 | 29.35 |
| 2025-02-18 | BUY | 432 | 30.360 | 30.535 | 30.517 | USD 13,184 | 29.36 |
| 2025-02-13 | BUY | 432 | 30.430 | 30.505 | 30.497 | USD 13,175 | 29.37 |
| 2025-02-05 | SELL | -1,728 | 29.920 | 30.105 | 30.086 | USD -51,989 | 29.42 Loss of -1,150 on sale |
| 2025-02-04 | BUY | 216 | 29.800 | 29.920 | 29.908 | USD 6,460 | 29.43 |
| 2025-01-29 | BUY | 218 | 29.640 | 30.100 | 30.054 | USD 6,552 | 29.50 |
| 2025-01-28 | BUY | 218 | 30.010 | 30.600 | 30.541 | USD 6,658 | 29.51 |
| 2025-01-24 | BUY | 654 | 29.600 | 29.800 | 29.780 | USD 19,476 | 29.55 |
| 2025-01-23 | BUY | 1,526 | 29.290 | 29.515 | 29.492 | USD 45,006 | 29.58 |
| 2025-01-22 | BUY | 1,090 | 29.450 | 30.122 | 30.055 | USD 32,760 | 29.61 |
| 2025-01-21 | BUY | 218 | 30.260 | 30.360 | 30.350 | USD 6,616 | 29.63 |
| 2025-01-16 | BUY | 1,308 | 29.280 | 29.290 | 29.289 | USD 38,310 | 29.72 |
| 2025-01-15 | BUY | 218 | 28.760 | 29.680 | 29.588 | USD 6,450 | 29.77 |
| 2025-01-10 | BUY | 218 | 28.210 | 28.610 | 28.570 | USD 6,228 | 29.92 |
| 2024-12-10 | BUY | 217 | 31.440 | 31.810 | 31.773 | USD 6,895 | 30.03 |
| 2024-12-09 | BUY | 868 | 31.760 | 31.875 | 31.864 | USD 27,658 | 30.04 |
| 2024-12-05 | SELL | -434 | 31.650 | 31.790 | 31.776 | USD -13,791 | 30.04 Loss of -753 on sale |
| 2024-12-04 | BUY | 651 | 31.770 | 31.860 | 31.851 | USD 20,735 | 30.04 |
| 2024-12-03 | SELL | -1,085 | 31.650 | 32.440 | 32.361 | USD -35,112 | 30.03 Loss of -2,524 on sale |
| 2024-12-02 | BUY | 432 | 32.210 | 32.600 | 32.561 | USD 14,066 | 30.01 |
| 2024-11-29 | SELL | -12,738 | 32.610 | 33.040 | 32.997 | USD -420,316 | 29.97 Loss of -38,504 on sale |
| 2024-11-25 | BUY | 468 | 32.530 | 32.705 | 32.688 | USD 15,298 | 29.80 |
| 2024-11-22 | SELL | -234 | 32.230 | 32.600 | 32.563 | USD -7,620 | 29.75 Loss of -658 on sale |
| 2024-11-21 | SELL | -234 | 32.370 | 32.475 | 32.464 | USD -7,597 | 29.70 Loss of -648 on sale |
| 2024-11-18 | BUY | 1,170 | 31.890 | 31.985 | 31.976 | USD 37,411 | 29.58 |
| 2024-11-12 | BUY | 234 | 31.200 | 31.450 | 31.425 | USD 7,353 | 29.59 |
| 2024-11-08 | BUY | 1,638 | 31.390 | 31.536 | 31.521 | USD 51,632 | 29.63 |
| 2024-11-07 | BUY | 468 | 30.930 | 31.360 | 31.317 | USD 14,656 | 29.71 |
| 2024-11-06 | BUY | 234 | 31.110 | 32.190 | 32.082 | USD 7,507 | 29.77 |
| 2024-10-31 | BUY | 717 | 31.760 | 32.435 | 32.368 | USD 23,207 | 30.07 |
| 2024-10-29 | BUY | 239 | 32.290 | 32.525 | 32.502 | USD 7,768 | 30.13 |
| 2024-10-28 | BUY | 239 | 32.360 | 32.485 | 32.473 | USD 7,761 | 30.18 |
| 2024-10-25 | BUY | 239 | 32.100 | 32.930 | 32.847 | USD 7,850 | 30.31 |
| 2024-10-24 | BUY | 239 | 32.810 | 32.965 | 32.950 | USD 7,875 | 30.29 |
| 2024-10-23 | SELL | -478 | 32.840 | 33.025 | 33.007 | USD -15,777 | 30.20 Loss of -1,343 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 | 852,626 | 215 | 2,721,490 | 31.3% |
| 2025-09-18 | 651,214 | 3,337 | 2,422,933 | 26.9% |
| 2025-09-17 | 1,043,829 | 5,902 | 2,304,536 | 45.3% |
| 2025-09-16 | 1,128,457 | 0 | 2,280,306 | 49.5% |
| 2025-09-15 | 665,782 | 651 | 1,730,767 | 38.5% |
| 2025-09-12 | 621,258 | 0 | 1,659,767 | 37.4% |
| 2025-09-11 | 662,129 | 5,140 | 2,008,293 | 33.0% |
| 2025-09-10 | 536,548 | 5 | 1,668,080 | 32.2% |
| 2025-09-09 | 706,772 | 6 | 2,633,921 | 26.8% |
| 2025-09-08 | 550,145 | 415 | 2,111,524 | 26.1% |
| 2025-09-05 | 504,065 | 2,388 | 1,903,950 | 26.5% |
| 2025-09-04 | 558,104 | 0 | 2,078,456 | 26.9% |
| 2025-09-03 | 891,254 | 10 | 2,316,158 | 38.5% |
| 2025-09-02 | 612,370 | 1,599 | 1,793,338 | 34.1% |
| 2025-08-29 | 608,970 | 100 | 1,987,722 | 30.6% |
| 2025-08-28 | 470,381 | 143 | 2,316,144 | 20.3% |
| 2025-08-27 | 503,818 | 457 | 2,840,288 | 17.7% |
| 2025-08-26 | 557,055 | 0 | 2,718,245 | 20.5% |
| 2025-08-25 | 1,062,011 | 213 | 4,569,659 | 23.2% |
| 2025-08-22 | 1,624,004 | 4,947 | 5,271,109 | 30.8% |
| 2025-08-21 | 832,118 | 161 | 2,867,501 | 29.0% |
| 2025-08-20 | 537,822 | 787 | 3,371,057 | 16.0% |
| 2025-08-19 | 696,632 | 40,754 | 2,974,077 | 23.4% |
| 2025-08-18 | 533,094 | 416 | 1,797,038 | 29.7% |
| 2025-08-15 | 814,940 | 708 | 1,984,604 | 41.1% |
| 2025-08-14 | 492,266 | 0 | 1,447,158 | 34.0% |
| 2025-08-13 | 760,814 | 559 | 3,565,642 | 21.3% |
| 2025-08-12 | 909,148 | 740 | 2,176,273 | 41.8% |
| 2025-08-11 | 844,301 | 25,231 | 1,735,740 | 48.6% |
| 2025-08-08 | 448,444 | 71 | 1,156,290 | 38.8% |
| 2025-08-07 | 811,708 | 934 | 1,510,379 | 53.7% |
| 2025-08-06 | 794,090 | 338 | 2,506,611 | 31.7% |
| 2025-08-05 | 863,511 | 613 | 1,786,810 | 48.3% |
| 2025-08-04 | 1,285,627 | 510 | 2,466,684 | 52.1% |
| 2025-08-01 | 2,030,794 | 10,644 | 3,283,691 | 61.8% |
| 2025-07-31 | 1,763,736 | 1,867 | 2,497,505 | 70.6% |
| 2025-07-30 | 1,261,471 | 1,568 | 2,169,061 | 58.2% |
| 2025-07-29 | 1,024,405 | 6,908 | 1,863,484 | 55.0% |
| 2025-07-28 | 1,102,074 | 2,377 | 1,621,729 | 68.0% |
| 2025-07-25 | 889,826 | 1,603 | 1,323,679 | 67.2% |
| 2025-07-24 | 758,605 | 112 | 1,365,712 | 55.5% |
| 2025-07-23 | 980,440 | 286 | 1,919,541 | 51.1% |
| 2025-07-22 | 1,220,472 | 729 | 1,670,114 | 73.1% |
| 2025-07-21 | 1,049,469 | 750 | 2,095,661 | 50.1% |
| 2025-07-18 | 681,285 | 610 | 1,621,196 | 42.0% |
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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