| 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 | VeriSign Inc |
| Ticker | VRSN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92343E1029 |
| LEI | LMPL4N8ZOJRMF0KOF759 |
| Date | Number of VRSN Shares Held | Base Market Value of VRSN Shares | Local Market Value of VRSN Shares | Change in VRSN Shares Held | Change in VRSN Base Value | Current Price per VRSN Share Held | Previous Price per VRSN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 12,589 | USD 2,681,397![]() | USD 2,681,397 | 0 | USD -16,793 | USD 212.995 | USD 214.329 |
| 2025-12-03 (Wednesday) | 12,589 | USD 2,698,190![]() | USD 2,698,190 | 0 | USD -53,244 | USD 214.329 | USD 218.559 |
| 2025-12-02 (Tuesday) | 12,589![]() | USD 2,751,434![]() | USD 2,751,434 | 36 | USD 42,015 | USD 218.559 | USD 215.838 |
| 2025-12-01 (Monday) | 12,553![]() | USD 2,709,419![]() | USD 2,709,419 | 90 | USD 3,330 | USD 215.838 | USD 217.13 |
| 2025-11-28 (Friday) | 12,463![]() | USD 2,706,089![]() | USD 2,706,089 | 18 | USD -5,954 | USD 217.13 | USD 217.922 |
| 2025-11-27 (Thursday) | 12,445 | USD 2,712,043![]() | USD 2,712,043 | 0 | USD -1,053 | USD 217.922 | USD 218.007 |
| 2025-11-26 (Wednesday) | 12,445 | USD 2,713,096![]() | USD 2,713,096 | 0 | USD -38,850 | USD 218.007 | USD 221.129 |
| 2025-11-25 (Tuesday) | 12,445 | USD 2,751,946![]() | USD 2,751,946 | 0 | USD 58,075 | USD 221.129 | USD 216.462 |
| 2025-11-24 (Monday) | 12,445![]() | USD 2,693,871![]() | USD 2,693,871 | -18 | USD -30,511 | USD 216.462 | USD 218.598 |
| 2025-11-21 (Friday) | 12,463![]() | USD 2,724,382![]() | USD 2,724,382 | 18 | USD 42,110 | USD 218.598 | USD 215.53 |
| 2025-11-20 (Thursday) | 12,445 | USD 2,682,272![]() | USD 2,682,272 | 0 | USD 33,547 | USD 215.53 | USD 212.834 |
| 2025-11-19 (Wednesday) | 12,445![]() | USD 2,648,725![]() | USD 2,648,725 | -54 | USD -45,219 | USD 212.834 | USD 215.533 |
| 2025-11-18 (Tuesday) | 12,499![]() | USD 2,693,944![]() | USD 2,693,944 | -72 | USD -17,850 | USD 215.533 | USD 215.718 |
| 2025-11-17 (Monday) | 12,571![]() | USD 2,711,794![]() | USD 2,711,794 | -36 | USD -33,455 | USD 215.718 | USD 217.756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 36 | 256.360 | 251.176 | 251.694 | USD 9,061 | 220.56 |
| 2025-12-01 | BUY | 90 | 254.150 | 249.880 | 250.307 | USD 22,528 | 220.58 |
| 2025-11-28 | BUY | 18 | 254.560 | 251.530 | 251.833 | USD 4,533 | 220.59 |
| 2025-11-24 | SELL | -18 | 253.050 | 248.100 | 248.595 | USD -4,475 | 220.63 Loss of -503 on sale |
| 2025-11-21 | BUY | 18 | 254.740 | 246.070 | 246.937 | USD 4,445 | 220.64 |
| 2025-11-19 | SELL | -54 | 248.735 | 244.130 | 244.591 | USD -13,208 | 220.70 Loss of -1,290 on sale |
| 2025-11-18 | SELL | -72 | 252.920 | 247.930 | 248.429 | USD -17,887 | 220.72 Loss of -1,995 on sale |
| 2025-11-17 | SELL | -36 | 255.300 | 247.790 | 248.541 | USD -8,947 | 220.74 Loss of -1,001 on sale |
| 2025-11-07 | SELL | -36 | 243.175 | 238.760 | 239.201 | USD -8,611 | 220.91 Loss of -659 on sale |
| 2025-11-05 | SELL | -126 | 245.580 | 239.535 | 240.140 | USD -30,258 | 221.00 Loss of -2,411 on sale |
| 2025-10-28 | BUY | 18 | 247.215 | 239.310 | 240.100 | USD 4,322 | 221.41 |
| 2025-10-14 | SELL | -108 | 267.680 | 262.775 | 263.265 | USD -28,433 | 221.37 Loss of -4,525 on sale |
| 2025-10-02 | BUY | 36 | 276.080 | 272.285 | 272.665 | USD 9,816 | 221.20 |
| 2025-09-30 | SELL | -36 | 285.070 | 273.720 | 274.855 | USD -9,895 | 221.05 Loss of -1,937 on sale |
| 2025-09-16 | BUY | 18 | 242.550* | 220.37 | |||
| 2025-09-15 | BUY | 18 | 244.906* | 220.24 | |||
| 2025-08-27 | BUY | 36 | 234.944* | 219.90 | |||
| 2025-08-21 | BUY | 18 | 273.180 | 270.005 | 270.323 | USD 4,866 | 219.73 |
| 2025-08-20 | SELL | -36 | 232.719* | 219.66 Profit of 7,908 on sale | |||
| 2025-08-13 | BUY | 36 | 268.890 | 261.230 | 261.996 | USD 9,432 | 219.56 |
| 2025-08-12 | BUY | 18 | 267.420 | 261.880 | 262.434 | USD 4,724 | 219.53 |
| 2025-08-08 | SELL | -18 | 275.920 | 269.830 | 270.439 | USD -4,868 | 219.39 Loss of -919 on sale |
| 2025-08-05 | BUY | 36 | 270.500 | 263.920 | 264.578 | USD 9,525 | 219.23 |
| 2025-08-04 | SELL | -72 | 268.700 | 262.560 | 263.174 | USD -18,949 | 219.16 Loss of -3,169 on sale |
| 2025-08-01 | SELL | -18 | 268.830 | 264.050 | 264.528 | USD -4,762 | 219.10 Loss of -818 on sale |
| 2025-07-31 | BUY | 54 | 269.120 | 264.710 | 265.151 | USD 14,318 | 219.01 |
| 2025-07-30 | BUY | 18 | 277.250 | 263.940 | 265.271 | USD 4,775 | 218.93 |
| 2025-07-18 | SELL | -54 | 283.680 | 279.160 | 279.612 | USD -15,099 | 218.04 Loss of -3,325 on sale |
| 2025-07-16 | SELL | -36 | 283.400 | 278.710 | 279.179 | USD -10,050 | 217.74 Loss of -2,212 on sale |
| 2025-07-10 | BUY | 18 | 289.960 | 284.200 | 284.776 | USD 5,126 | 217.13 |
| 2025-07-07 | BUY | 36 | 289.000 | 285.990 | 286.291 | USD 10,306 | 216.59 |
| 2025-07-02 | BUY | 18 | 287.505 | 277.000 | 278.051 | USD 5,005 | 216.10 |
| 2025-06-24 | BUY | 36 | 285.210 | 280.770 | 281.214 | USD 10,124 | 215.17 |
| 2025-06-23 | BUY | 18 | 283.860 | 279.100 | 279.576 | USD 5,032 | 214.97 |
| 2025-06-18 | BUY | 18 | 284.245 | 279.760 | 280.209 | USD 5,044 | 214.37 |
| 2025-06-17 | BUY | 18 | 285.500 | 279.520 | 280.118 | USD 5,042 | 214.15 |
| 2025-06-05 | SELL | -36 | 279.620 | 273.800 | 274.382 | USD -9,878 | 212.40 Loss of -2,231 on sale |
| 2025-06-03 | BUY | 36 | 276.630 | 270.260 | 270.897 | USD 9,752 | 211.98 |
| 2025-05-28 | BUY | 198 | 272.310 | 268.490 | 268.872 | USD 53,237 | 211.16 |
| 2025-05-27 | BUY | 54 | 282.010 | 265.250 | 266.926 | USD 14,414 | 210.96 |
| 2025-05-22 | SELL | -18 | 282.775 | 279.640 | 279.954 | USD -5,039 | 210.11 Loss of -1,257 on sale |
| 2025-05-21 | SELL | -18 | 281.960 | 279.300 | 279.566 | USD -5,032 | 209.81 Loss of -1,256 on sale |
| 2025-05-20 | SELL | -36 | 283.000 | 278.400 | 278.860 | USD -10,039 | 209.50 Loss of -2,497 on sale |
| 2025-05-19 | SELL | -36 | 251.024* | 209.17 Profit of 7,530 on sale | |||
| 2025-05-15 | BUY | 18 | 251.757* | 208.46 | |||
| 2025-05-14 | BUY | 36 | 246.489* | 208.14 | |||
| 2025-05-13 | BUY | 54 | 247.212* | 207.82 | |||
| 2025-05-12 | BUY | 108 | 251.611* | 207.46 | |||
| 2025-05-09 | BUY | 54 | 249.732* | 207.10 | |||
| 2025-05-02 | BUY | 18 | 284.418 | 280.630 | 281.009 | USD 5,058 | 205.16 |
| 2025-04-30 | BUY | 1,496 | 282.480 | 275.220 | 275.946 | USD 412,815 | 204.40 |
| 2025-04-28 | BUY | 16 | 279.907 | 273.100 | 273.781 | USD 4,380 | 203.69 |
| 2025-04-25 | SELL | -16 | 276.710 | 250.310 | 252.950 | USD -4,047 | 203.35 Loss of -794 on sale |
| 2025-04-24 | BUY | 48 | 256.125 | 250.090 | 250.693 | USD 12,033 | 203.18 |
| 2025-04-23 | BUY | 16 | 252.220 | 248.650 | 249.007 | USD 3,984 | 203.01 |
| 2025-04-22 | BUY | 16 | 248.390 | 242.149 | 242.773 | USD 3,884 | 202.88 |
| 2025-04-16 | SELL | -16 | 251.000 | 244.490 | 245.141 | USD -3,922 | 202.40 Loss of -684 on sale |
| 2025-04-15 | BUY | 16 | 251.200 | 246.150 | 246.655 | USD 3,946 | 202.22 |
| 2025-04-14 | BUY | 32 | 249.100 | 243.690 | 244.231 | USD 7,815 | 202.07 |
| 2025-04-11 | BUY | 32 | 249.100 | 242.240 | 242.926 | USD 7,774 | 201.91 |
| 2025-04-10 | BUY | 16 | 244.660 | 236.020 | 236.884 | USD 3,790 | 201.75 |
| 2025-04-09 | BUY | 16 | 245.475 | 229.340 | 230.953 | USD 3,695 | 201.55 |
| 2025-04-08 | BUY | 32 | 241.950 | 232.890 | 233.796 | USD 7,481 | 201.40 |
| 2025-04-07 | SELL | -16 | 240.470 | 230.000 | 231.047 | USD -3,697 | 201.26 Loss of -477 on sale |
| 2025-04-04 | SELL | -96 | 253.370 | 239.640 | 241.013 | USD -23,137 | 201.07 Loss of -3,834 on sale |
| 2025-04-01 | SELL | -32 | 235.863* | 200.32 Profit of 6,410 on sale | |||
| 2025-03-31 | SELL | -32 | 235.021* | 199.94 Profit of 6,398 on sale | |||
| 2025-03-28 | SELL | -32 | 231.840* | 199.59 Profit of 6,387 on sale | |||
| 2025-03-25 | BUY | 16 | 227.591* | 198.50 | |||
| 2025-03-21 | SELL | -64 | 226.210* | 197.83 Profit of 12,661 on sale | |||
| 2025-03-20 | SELL | -48 | 223.389* | 197.53 Profit of 9,481 on sale | |||
| 2025-03-18 | BUY | 96 | 219.475* | 196.95 | |||
| 2025-03-11 | SELL | -16 | 216.473* | 195.65 Profit of 3,130 on sale | |||
| 2025-03-10 | SELL | -48 | 220.549* | 195.33 Profit of 9,376 on sale | |||
| 2025-03-07 | SELL | -112 | 221.224* | 194.98 Profit of 21,838 on sale | |||
| 2025-03-05 | SELL | -48 | 223.829* | 194.59 Profit of 9,340 on sale | |||
| 2025-03-03 | SELL | -64 | 240.518 | 237.750 | 238.027 | USD -15,234 | 193.69 Loss of -2,838 on sale |
| 2025-02-27 | SELL | -16 | 239.950 | 234.690 | 235.216 | USD -3,763 | 192.73 Loss of -680 on sale |
| 2025-02-19 | BUY | 16 | 232.480 | 229.500 | 229.798 | USD 3,677 | 189.82 |
| 2025-02-18 | BUY | 32 | 232.040 | 228.800 | 229.124 | USD 7,332 | 189.33 |
| 2025-02-13 | BUY | 32 | 230.300 | 227.700 | 227.960 | USD 7,295 | 187.85 |
| 2025-02-05 | SELL | -128 | 222.150 | 217.965 | 218.383 | USD -27,953 | 184.77 Loss of -4,302 on sale |
| 2025-02-04 | BUY | 16 | 219.570 | 216.890 | 217.158 | USD 3,475 | 184.29 |
| 2025-01-29 | BUY | 16 | 214.780 | 212.840 | 213.034 | USD 3,409 | 182.46 |
| 2025-01-28 | BUY | 16 | 216.830 | 212.025 | 212.505 | USD 3,400 | 182.01 |
| 2025-01-24 | BUY | 48 | 210.880 | 206.008 | 206.495 | USD 9,912 | 181.16 |
| 2025-01-23 | BUY | 112 | 207.540 | 205.370 | 205.587 | USD 23,026 | 180.77 |
| 2025-01-22 | BUY | 80 | 209.660 | 206.970 | 207.239 | USD 16,579 | 180.36 |
| 2025-01-21 | BUY | 16 | 211.490 | 207.750 | 208.124 | USD 3,330 | 179.85 |
| 2025-01-16 | BUY | 96 | 212.010 | 209.495 | 209.746 | USD 20,136 | 178.09 |
| 2025-01-15 | BUY | 16 | 211.626 | 209.580 | 209.785 | USD 3,357 | 177.43 |
| 2025-01-10 | BUY | 16 | 211.625 | 206.980 | 207.444 | USD 3,319 | 175.26 |
| 2024-12-10 | BUY | 16 | 201.595 | 196.860 | 197.334 | USD 3,157 | 172.95 |
| 2024-12-09 | BUY | 64 | 202.740 | 193.740 | 194.640 | USD 12,457 | 172.44 |
| 2024-12-05 | SELL | -32 | 189.090 | 185.690 | 186.030 | USD -5,953 | 171.95 Loss of -451 on sale |
| 2024-12-04 | BUY | 48 | 189.260 | 185.440 | 185.822 | USD 8,919 | 171.75 |
| 2024-12-03 | SELL | -80 | 192.480 | 187.820 | 188.286 | USD -15,063 | 171.50 Loss of -1,343 on sale |
| 2024-12-02 | BUY | 32 | 192.850 | 185.650 | 186.370 | USD 5,964 | 171.05 |
| 2024-11-29 | SELL | -2,167 | 191.620 | 187.120 | 187.570 | USD -406,464 | 170.81 Loss of -36,321 on sale |
| 2024-11-25 | BUY | 38 | 183.540 | 180.950 | 181.209 | USD 6,886 | 169.46 |
| 2024-11-22 | SELL | -19 | 186.000 | 180.670 | 181.203 | USD -3,443 | 169.26 Loss of -227 on sale |
| 2024-11-21 | SELL | -19 | 185.150 | 180.700 | 181.145 | USD -3,442 | 168.93 Loss of -232 on sale |
| 2024-11-18 | BUY | 95 | 181.000 | 178.280 | 178.552 | USD 16,962 | 168.72 |
| 2024-11-12 | BUY | 19 | 185.120 | 183.390 | 183.563 | USD 3,488 | 168.42 |
| 2024-11-08 | BUY | 133 | 186.600 | 183.310 | 183.639 | USD 24,424 | 167.87 |
| 2024-11-07 | BUY | 38 | 187.470 | 185.775 | 185.944 | USD 7,066 | 167.55 |
| 2024-11-06 | BUY | 19 | 186.720 | 182.210 | 182.661 | USD 3,471 | 167.04 |
| 2024-10-31 | BUY | 57 | 179.170 | 176.400 | 176.677 | USD 10,071 | 168.90 |
| 2024-10-29 | BUY | 19 | 180.180 | 178.330 | 178.515 | USD 3,392 | 170.39 |
| 2024-10-28 | BUY | 19 | 184.420 | 178.470 | 179.065 | USD 3,402 | 171.36 |
| 2024-10-25 | BUY | 19 | 191.790 | 180.580 | 181.701 | USD 3,452 | 172.37 |
| 2024-10-24 | BUY | 19 | 186.940 | 184.710 | 184.933 | USD 3,514 | 172.67 |
| 2024-10-23 | SELL | -38 | 187.220 | 185.480 | 185.654 | USD -7,055 | 172.82 Loss of -488 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 | 112,888 | 819 | 166,473 | 67.8% |
| 2025-09-18 | 83,898 | 0 | 180,599 | 46.5% |
| 2025-09-17 | 82,440 | 0 | 188,068 | 43.8% |
| 2025-09-16 | 77,930 | 18 | 138,565 | 56.2% |
| 2025-09-15 | 84,874 | 0 | 153,776 | 55.2% |
| 2025-09-12 | 69,816 | 1 | 159,470 | 43.8% |
| 2025-09-11 | 162,930 | 0 | 285,736 | 57.0% |
| 2025-09-10 | 129,263 | 758 | 217,979 | 59.3% |
| 2025-09-09 | 164,860 | 0 | 251,591 | 65.5% |
| 2025-09-08 | 176,223 | 0 | 288,213 | 61.1% |
| 2025-09-05 | 174,214 | 0 | 294,388 | 59.2% |
| 2025-09-04 | 81,083 | 0 | 164,630 | 49.3% |
| 2025-09-03 | 64,440 | 24 | 153,415 | 42.0% |
| 2025-09-02 | 78,750 | 61 | 166,830 | 47.2% |
| 2025-08-29 | 138,358 | 50 | 289,666 | 47.8% |
| 2025-08-28 | 87,774 | 0 | 258,053 | 34.0% |
| 2025-08-27 | 122,384 | 8 | 276,348 | 44.3% |
| 2025-08-26 | 107,469 | 9 | 248,668 | 43.2% |
| 2025-08-25 | 79,576 | 0 | 244,662 | 32.5% |
| 2025-08-22 | 50,556 | 0 | 203,857 | 24.8% |
| 2025-08-21 | 66,736 | 307 | 183,592 | 36.4% |
| 2025-08-20 | 91,261 | 7 | 221,831 | 41.1% |
| 2025-08-19 | 107,712 | 40 | 215,643 | 49.9% |
| 2025-08-18 | 73,404 | 0 | 199,537 | 36.8% |
| 2025-08-15 | 108,964 | 124 | 266,935 | 40.8% |
| 2025-08-14 | 81,390 | 0 | 228,923 | 35.6% |
| 2025-08-13 | 126,079 | 8 | 288,962 | 43.6% |
| 2025-08-12 | 196,266 | 101 | 452,522 | 43.4% |
| 2025-08-11 | 138,472 | 0 | 431,616 | 32.1% |
| 2025-08-08 | 96,150 | 7 | 232,193 | 41.4% |
| 2025-08-07 | 158,963 | 8 | 266,918 | 59.6% |
| 2025-08-06 | 147,357 | 751 | 310,560 | 47.4% |
| 2025-08-05 | 167,146 | 37 | 373,394 | 44.8% |
| 2025-08-04 | 208,793 | 400 | 453,016 | 46.1% |
| 2025-08-01 | 209,858 | 176 | 632,364 | 33.2% |
| 2025-07-31 | 392,058 | 14 | 771,832 | 50.8% |
| 2025-07-30 | 315,229 | 1,558 | 999,688 | 31.5% |
| 2025-07-29 | 524,675 | 4,513 | 1,380,177 | 38.0% |
| 2025-07-28 | 93,383 | 52 | 145,426 | 64.2% |
| 2025-07-25 | 226,820 | 305 | 443,244 | 51.2% |
| 2025-07-24 | 134,778 | 6 | 245,669 | 54.9% |
| 2025-07-23 | 135,743 | 0 | 211,085 | 64.3% |
| 2025-07-22 | 169,200 | 4 | 218,891 | 77.3% |
| 2025-07-21 | 128,982 | 49 | 175,185 | 73.6% |
| 2025-07-18 | 58,404 | 29 | 98,000 | 59.6% |
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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