| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 20,171![]() | USD 5,037,145![]() | USD 5,037,145 | 60 | USD -9,627 | USD 249.722 | USD 250.946 |
| 2025-12-01 (Monday) | 20,111![]() | USD 5,046,772![]() | USD 5,046,772 | 150 | USD -65,638 | USD 250.946 | USD 256.12 |
| 2025-11-28 (Friday) | 19,961![]() | USD 5,112,410![]() | USD 5,112,410 | 30 | USD 39,971 | USD 256.12 | USD 254.5 |
| 2025-11-27 (Thursday) | 19,931 | USD 5,072,439![]() | USD 5,072,439 | 0 | USD -1,970 | USD 254.5 | USD 254.599 |
| 2025-11-26 (Wednesday) | 19,931 | USD 5,074,409![]() | USD 5,074,409 | 0 | USD 28,612 | USD 254.599 | USD 253.163 |
| 2025-11-25 (Tuesday) | 19,931 | USD 5,045,797![]() | USD 5,045,797 | 0 | USD 81,155 | USD 253.163 | USD 249.091 |
| 2025-11-24 (Monday) | 19,931![]() | USD 4,964,642![]() | USD 4,964,642 | -30 | USD -30,684 | USD 249.091 | USD 250.254 |
| 2025-11-21 (Friday) | 19,961![]() | USD 4,995,326![]() | USD 4,995,326 | 30 | USD 50,273 | USD 250.254 | USD 248.109 |
| 2025-11-20 (Thursday) | 19,931 | USD 4,945,053![]() | USD 4,945,053 | 0 | USD 39,027 | USD 248.109 | USD 246.151 |
| 2025-11-19 (Wednesday) | 19,931![]() | USD 4,906,026![]() | USD 4,906,026 | -90 | USD 33,535 | USD 246.151 | USD 243.369 |
| 2025-11-18 (Tuesday) | 20,021![]() | USD 4,872,491![]() | USD 4,872,491 | -120 | USD 8,643 | USD 243.369 | USD 241.49 |
| 2025-11-17 (Monday) | 20,141![]() | USD 4,863,848![]() | USD 4,863,848 | -60 | USD -16,886 | USD 241.49 | USD 241.609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 60 | 249.722* | 241.89 | |||
| 2025-12-01 | BUY | 150 | 250.946* | 241.85 | |||
| 2025-11-28 | BUY | 30 | 256.120* | 241.79 | |||
| 2025-11-24 | SELL | -30 | 249.091* | 241.59 Profit of 7,248 on sale | |||
| 2025-11-21 | BUY | 30 | 250.254* | 241.56 | |||
| 2025-11-19 | SELL | -90 | 246.151* | 241.51 Profit of 21,736 on sale | |||
| 2025-11-18 | SELL | -120 | 243.369* | 241.50 Profit of 28,980 on sale | |||
| 2025-11-17 | SELL | -60 | 241.490* | 241.50 Profit of 14,490 on sale | |||
| 2025-11-07 | SELL | -60 | 248.261* | 241.28 Profit of 14,477 on sale | |||
| 2025-11-05 | SELL | -210 | 248.367* | 241.21 Profit of 50,655 on sale | |||
| 2025-10-28 | BUY | 30 | 292.590 | 293.890 | 293.760 | EUR 8,813 | 240.92 |
| 2025-10-14 | SELL | -180 | 309.070 | 310.690 | 310.528 | EUR -55,895 | 240.20 Loss of -12,658 on sale |
| 2025-10-02 | BUY | 60 | 303.370 | 305.210 | 305.026 | EUR 18,302 | 239.91 |
| 2025-09-30 | SELL | -60 | 307.620 | 308.180 | 308.124 | EUR -18,487 | 239.71 Loss of -4,105 on sale |
| 2025-09-16 | BUY | 30 | 291.960 | 295.780 | 295.398 | EUR 8,862 | 239.32 |
| 2025-08-21 | BUY | 30 | 288.280 | 289.050 | 288.973 | EUR 8,669 | 239.12 |
| 2025-08-20 | SELL | -60 | 286.280 | 291.750 | 291.203 | EUR -17,472 | 239.08 Loss of -3,127 on sale |
| 2025-08-13 | BUY | 60 | 295.640 | 296.120 | 296.072 | EUR 17,764 | 238.94 |
| 2025-08-12 | BUY | 30 | 291.890 | 292.870 | 292.772 | EUR 8,783 | 238.88 |
| 2025-08-08 | SELL | -30 | 286.520 | 287.740 | 287.618 | EUR -8,629 | 238.80 Loss of -1,464 on sale |
| 2025-08-05 | BUY | 60 | 283.170 | 283.590 | 283.548 | EUR 17,013 | 238.75 |
| 2025-08-04 | SELL | -120 | 281.850 | 284.940 | 284.631 | EUR -34,156 | 238.72 Loss of -5,509 on sale |
| 2025-08-01 | SELL | -30 | 274.940 | 275.280 | 275.246 | EUR -8,257 | 238.73 Loss of -1,096 on sale |
| 2025-07-31 | SELL | -1,440 | 274.670 | 276.090 | 275.948 | EUR -397,365 | 238.72 Loss of -53,610 on sale |
| 2025-07-30 | BUY | 32 | 272.770 | 275.940 | 275.623 | EUR 8,820 | 238.73 |
| 2025-07-18 | SELL | -96 | 266.600 | 266.880 | 266.852 | EUR -25,618 | 239.03 Loss of -2,671 on sale |
| 2025-07-16 | SELL | -64 | 260.620 | 262.170 | 262.015 | EUR -16,769 | 239.19 Loss of -1,461 on sale |
| 2025-07-10 | BUY | 32 | 270.730 | 272.090 | 271.954 | EUR 8,703 | 239.43 |
| 2025-07-07 | BUY | 64 | 267.000 | 268.450 | 268.305 | EUR 17,172 | 239.63 |
| 2025-07-02 | BUY | 32 | 265.710 | 266.830 | 266.718 | EUR 8,535 | 239.89 |
| 2025-06-24 | BUY | 58 | 264.480 | 265.700 | 265.578 | EUR 15,404 | 240.45 |
| 2025-06-23 | BUY | 29 | 261.040 | 261.290 | 261.265 | EUR 7,577 | 240.54 |
| 2025-06-18 | BUY | 29 | 258.140 | 261.760 | 261.398 | EUR 7,581 | 240.88 |
| 2025-06-17 | BUY | 29 | 259.040 | 261.190 | 260.975 | EUR 7,568 | 240.99 |
| 2025-06-05 | SELL | -58 | 265.670 | 266.730 | 266.624 | EUR -15,464 | 241.65 Loss of -1,448 on sale |
| 2025-06-03 | BUY | 58 | 264.940 | 265.330 | 265.291 | EUR 15,387 | 241.78 |
| 2025-05-28 | BUY | 319 | 262.530 | 270.140 | 269.379 | EUR 85,932 | 242.07 |
| 2025-05-27 | BUY | 87 | 270.160 | 272.020 | 271.834 | EUR 23,650 | 242.10 |
| 2025-05-22 | SELL | -29 | 271.680 | 272.900 | 272.778 | EUR -7,911 | 242.20 Loss of -887 on sale |
| 2025-05-21 | SELL | -29 | 270.540 | 274.550 | 274.149 | EUR -7,950 | 242.23 Loss of -926 on sale |
| 2025-05-20 | SELL | -58 | 273.330 | 274.400 | 274.293 | EUR -15,909 | 242.23 Loss of -1,860 on sale |
| 2025-05-19 | SELL | -58 | 276.010 | 276.740 | 276.667 | EUR -16,047 | 242.20 Loss of -1,999 on sale |
| 2025-05-15 | BUY | 29 | 271.070 | 271.770 | 271.700 | EUR 7,879 | 242.16 |
| 2025-05-14 | BUY | 58 | 266.320 | 268.630 | 268.399 | EUR 15,567 | 242.20 |
| 2025-05-13 | BUY | 87 | 268.590 | 273.720 | 273.207 | EUR 23,769 | 242.21 |
| 2025-05-12 | BUY | 174 | 272.360 | 278.140 | 277.562 | EUR 48,296 | 242.19 |
| 2025-05-09 | BUY | 87 | 269.630 | 270.000 | 269.963 | EUR 23,487 | 242.21 |
| 2025-05-02 | BUY | 29 | 267.050 | 268.920 | 268.733 | EUR 7,793 | 242.48 |
| 2025-04-28 | BUY | 29 | 245.390 | 247.360 | 247.163 | EUR 7,168 | 243.16 |
| 2025-04-25 | SELL | -29 | 247.040 | 249.240 | 249.020 | EUR -7,222 | 243.39 Loss of -163 on sale |
| 2025-04-24 | BUY | 87 | 249.510 | 250.240 | 250.167 | EUR 21,765 | 243.62 |
| 2025-04-23 | BUY | 29 | 244.540 | 249.950 | 249.409 | EUR 7,233 | 243.88 |
| 2025-04-22 | BUY | 29 | 240.570 | 241.440 | 241.353 | EUR 6,999 | 244.20 |
| 2025-04-16 | SELL | -29 | 240.550 | 244.300 | 243.925 | EUR -7,074 | 245.53 Profit of 47 on sale |
| 2025-04-15 | BUY | 29 | 244.530 | 247.880 | 247.545 | EUR 7,179 | 245.83 |
| 2025-04-14 | BUY | 58 | 243.480 | 245.710 | 245.487 | EUR 14,238 | 246.14 |
| 2025-04-11 | BUY | 58 | 242.300 | 243.430 | 243.317 | EUR 14,112 | 246.47 |
| 2025-04-10 | BUY | 29 | 235.580 | 240.150 | 239.693 | EUR 6,951 | 246.84 |
| 2025-04-09 | BUY | 29 | 239.530 | 244.080 | 243.625 | EUR 7,065 | 247.14 |
| 2025-04-08 | BUY | 58 | 226.490 | 236.660 | 235.643 | EUR 13,667 | 247.56 |
| 2025-04-07 | SELL | -29 | 228.530 | 238.440 | 237.449 | EUR -6,886 | 247.96 Profit of 305 on sale |
| 2025-04-04 | SELL | -174 | 230.740 | 235.820 | 235.312 | EUR -40,944 | 248.36 Profit of 2,271 on sale |
| 2025-04-01 | SELL | -58 | 237.270 | 237.560 | 237.531 | EUR -13,777 | 248.97 Profit of 664 on sale |
| 2025-03-31 | BUY | 1,645 | 233.300 | 234.370 | 234.263 | EUR 385,363 | 249.33 |
| 2025-03-28 | SELL | -52 | 232.940 | 236.820 | 236.432 | EUR -12,294 | 249.71 Profit of 691 on sale |
| 2025-03-25 | BUY | 26 | 240.980 | 241.190 | 241.169 | EUR 6,270 | 250.70 |
| 2025-03-21 | SELL | -104 | 234.080 | 237.700 | 237.338 | EUR -24,683 | 251.43 Profit of 1,466 on sale |
| 2025-03-20 | SELL | -78 | 238.720 | 245.490 | 244.813 | EUR -19,095 | 251.80 Profit of 545 on sale |
| 2025-03-18 | BUY | 156 | 236.500 | 237.470 | 237.373 | EUR 37,030 | 252.60 |
| 2025-03-11 | SELL | -26 | 224.710 | 225.890 | 225.772 | EUR -5,870 | 255.38 Profit of 770 on sale |
| 2025-03-10 | SELL | -78 | 221.340 | 222.600 | 222.474 | EUR -17,353 | 256.06 Profit of 2,619 on sale |
| 2025-03-07 | SELL | -182 | 220.900 | 233.690 | 232.411 | EUR -42,299 | 256.76 Profit of 4,432 on sale |
| 2025-03-05 | SELL | -78 | 240.350 | 241.820 | 241.673 | EUR -18,850 | 257.21 Profit of 1,212 on sale |
| 2025-03-03 | SELL | -104 | 239.770 | 250.440 | 249.373 | EUR -25,935 | 258.08 Profit of 906 on sale |
| 2025-02-27 | SELL | -26 | 245.120 | 252.240 | 251.528 | EUR -6,540 | 258.70 Profit of 186 on sale |
| 2025-02-19 | BUY | 26 | 264.970 | 270.120 | 269.605 | EUR 7,010 | 260.14 |
| 2025-02-18 | BUY | 52 | 272.760 | 280.330 | 279.573 | EUR 14,538 | 260.14 |
| 2025-02-13 | BUY | 52 | 269.330 | 269.860 | 269.807 | EUR 14,030 | 260.25 |
| 2025-02-05 | SELL | -208 | 274.330 | 274.680 | 274.645 | EUR -57,126 | 260.13 Loss of -3,019 on sale |
| 2025-02-04 | BUY | 26 | 272.070 | 273.960 | 273.771 | EUR 7,118 | 260.09 |
| 2025-01-29 | BUY | 26 | 272.200 | 276.000 | 275.620 | EUR 7,166 | 259.84 |
| 2025-01-28 | BUY | 26 | 275.100 | 279.060 | 278.664 | EUR 7,245 | 259.76 |
| 2025-01-24 | BUY | 78 | 277.540 | 277.870 | 277.837 | EUR 21,671 | 259.62 |
| 2025-01-23 | BUY | 182 | 274.830 | 275.800 | 275.703 | EUR 50,178 | 259.51 |
| 2025-01-22 | BUY | 130 | 274.380 | 275.850 | 275.703 | EUR 35,841 | 259.43 |
| 2025-01-21 | BUY | 26 | 275.530 | 279.220 | 278.851 | EUR 7,250 | 259.30 |
| 2025-01-16 | BUY | 156 | 269.170 | 269.740 | 269.683 | EUR 42,071 | 259.17 |
| 2025-01-15 | BUY | 26 | 268.190 | 268.920 | 268.847 | EUR 6,990 | 259.14 |
| 2025-01-10 | BUY | 26 | 251.690 | 253.000 | 252.869 | EUR 6,575 | 259.92 |
| 2024-12-10 | BUY | 26 | 276.310 | 281.010 | 280.540 | EUR 7,294 | 260.56 |
| 2024-12-09 | BUY | 104 | 281.230 | 288.850 | 288.088 | EUR 29,961 | 260.40 |
| 2024-12-05 | SELL | -52 | 287.630 | 289.220 | 289.061 | EUR -15,031 | 259.64 Loss of -1,530 on sale |
| 2024-12-04 | BUY | 78 | 285.650 | 286.890 | 286.766 | EUR 22,368 | 259.24 |
| 2024-12-03 | SELL | -130 | 286.500 | 289.120 | 288.858 | EUR -37,552 | 258.77 Loss of -3,911 on sale |
| 2024-12-02 | BUY | 52 | 287.050 | 288.320 | 288.193 | EUR 14,986 | 258.20 |
| 2024-11-29 | SELL | -1,450 | 288.130 | 289.130 | 289.030 | EUR -419,094 | 257.64 Loss of -45,514 on sale |
| 2024-11-25 | BUY | 58 | 290.370 | 291.900 | 291.747 | EUR 16,921 | 254.75 |
| 2024-11-22 | SELL | -29 | 284.610 | 284.920 | 284.889 | EUR -8,262 | 253.86 Loss of -900 on sale |
| 2024-11-21 | SELL | -29 | 281.180 | 282.410 | 282.287 | EUR -8,186 | 253.17 Loss of -844 on sale |
| 2024-11-18 | BUY | 145 | 278.740 | 280.700 | 280.504 | EUR 40,673 | 251.36 |
| 2024-11-12 | BUY | 29 | 288.380 | 292.380 | 291.980 | EUR 8,467 | 250.09 |
| 2024-11-08 | BUY | 203 | 292.310 | 293.730 | 293.588 | EUR 59,598 | 246.80 |
| 2024-11-07 | BUY | 58 | 290.590 | 293.280 | 293.011 | EUR 16,995 | 245.11 |
| 2024-11-06 | BUY | 29 | 290.450 | 298.310 | 297.524 | EUR 8,628 | 242.99 |
| 2024-10-31 | BUY | 87 | 273.930 | 278.460 | 278.007 | EUR 24,187 | 239.70 |
| 2024-10-29 | BUY | 29 | 259.550 | 260.870 | 260.738 | EUR 7,561 | 237.16 |
| 2024-10-28 | BUY | 29 | 258.500 | 260.160 | 259.994 | EUR 7,540 | 236.80 |
| 2024-10-25 | BUY | 29 | 256.540 | 259.310 | 259.033 | EUR 7,512 | 236.79 |
| 2024-10-24 | BUY | 29 | 256.140 | 256.540 | 256.500 | EUR 7,439 | 236.65 |
| 2024-10-23 | SELL | -58 | 253.570 | 254.990 | 254.848 | EUR -14,781 | 237.31 Loss of -1,017 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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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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