| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 45,277 | USD 2,748,774![]() | USD 2,748,774 | 0 | USD -33,113 | USD 60.7102 | USD 61.4415 |
| 2025-12-03 (Wednesday) | 45,277 | USD 2,781,887![]() | USD 2,781,887 | 0 | USD -58,044 | USD 61.4415 | USD 62.7235 |
| 2025-12-02 (Tuesday) | 45,277![]() | USD 2,839,931![]() | USD 2,839,931 | 138 | USD 7,391 | USD 62.7235 | USD 62.7515 |
| 2025-12-01 (Monday) | 45,139![]() | USD 2,832,540![]() | USD 2,832,540 | 345 | USD -166,078 | USD 62.7515 | USD 66.9424 |
| 2025-11-28 (Friday) | 44,794![]() | USD 2,998,618![]() | USD 2,998,618 | 69 | USD 3,707 | USD 66.9424 | USD 66.9628 |
| 2025-11-27 (Thursday) | 44,725 | USD 2,994,911![]() | USD 2,994,911 | 0 | USD -1,162 | USD 66.9628 | USD 66.9888 |
| 2025-11-26 (Wednesday) | 44,725 | USD 2,996,073![]() | USD 2,996,073 | 0 | USD -17,957 | USD 66.9888 | USD 67.3903 |
| 2025-11-25 (Tuesday) | 44,725 | USD 3,014,030![]() | USD 3,014,030 | 0 | USD 6,502 | USD 67.3903 | USD 67.2449 |
| 2025-11-24 (Monday) | 44,725![]() | USD 3,007,528![]() | USD 3,007,528 | -69 | USD -34,172 | USD 67.2449 | USD 67.9042 |
| 2025-11-21 (Friday) | 44,794![]() | USD 3,041,700![]() | USD 3,041,700 | 69 | USD 42,184 | USD 67.9042 | USD 67.0658 |
| 2025-11-20 (Thursday) | 44,725 | USD 2,999,516![]() | USD 2,999,516 | 0 | USD 29,082 | USD 67.0658 | USD 66.4155 |
| 2025-11-19 (Wednesday) | 44,725![]() | USD 2,970,434![]() | USD 2,970,434 | -207 | USD -36,154 | USD 66.4155 | USD 66.9142 |
| 2025-11-18 (Tuesday) | 44,932![]() | USD 3,006,588![]() | USD 3,006,588 | -276 | USD 1,297 | USD 66.9142 | USD 66.477 |
| 2025-11-17 (Monday) | 45,208![]() | USD 3,005,291![]() | USD 3,005,291 | -138 | USD -1,376 | USD 66.477 | USD 66.305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 138 | 62.724* | 60.97 | |||
| 2025-12-01 | BUY | 345 | 62.752* | 60.96 | |||
| 2025-11-28 | BUY | 69 | 66.942* | 60.93 | |||
| 2025-11-24 | SELL | -69 | 67.245* | 60.82 Profit of 4,197 on sale | |||
| 2025-11-21 | BUY | 69 | 67.904* | 60.79 | |||
| 2025-11-19 | SELL | -207 | 66.416* | 60.74 Profit of 12,573 on sale | |||
| 2025-11-18 | SELL | -276 | 66.914* | 60.71 Profit of 16,757 on sale | |||
| 2025-11-17 | SELL | -138 | 66.477* | 60.69 Profit of 8,375 on sale | |||
| 2025-11-07 | SELL | -138 | 64.783* | 60.55 Profit of 8,355 on sale | |||
| 2025-11-05 | SELL | -483 | 65.093* | 60.51 Profit of 29,224 on sale | |||
| 2025-10-28 | BUY | 69 | 72.610 | 75.060 | 74.815 | USD 5,162 | 60.45 |
| 2025-10-14 | SELL | -414 | 78.460 | 78.480 | 78.478 | USD -32,490 | 60.25 Loss of -7,548 on sale |
| 2025-10-02 | BUY | 138 | 76.180 | 76.360 | 76.342 | USD 10,535 | 60.17 |
| 2025-09-30 | SELL | -138 | 76.620 | 76.970 | 76.935 | USD -10,617 | 60.12 Loss of -2,320 on sale |
| 2025-09-16 | BUY | 69 | 71.420 | 72.560 | 72.446 | USD 4,999 | 60.03 |
| 2025-08-21 | BUY | 69 | 72.510 | 72.920 | 72.879 | USD 5,029 | 59.99 |
| 2025-08-20 | SELL | -138 | 72.640 | 72.970 | 72.937 | USD -10,065 | 59.98 Loss of -1,788 on sale |
| 2025-08-13 | BUY | 136 | 71.350 | 71.440 | 71.431 | USD 9,715 | 59.97 |
| 2025-08-12 | BUY | 68 | 70.010 | 70.310 | 70.280 | USD 4,779 | 59.97 |
| 2025-08-08 | SELL | -68 | 70.630 | 71.030 | 70.990 | USD -4,827 | 59.96 Loss of -750 on sale |
| 2025-08-05 | BUY | 136 | 70.060 | 70.970 | 70.879 | USD 9,640 | 59.96 |
| 2025-08-04 | SELL | -272 | 70.480 | 70.610 | 70.597 | USD -19,202 | 59.95 Loss of -2,896 on sale |
| 2025-08-01 | SELL | -68 | 69.250 | 69.430 | 69.412 | USD -4,720 | 59.95 Loss of -643 on sale |
| 2025-07-31 | BUY | 201 | 68.810 | 69.850 | 69.746 | USD 14,019 | 59.95 |
| 2025-07-30 | BUY | 67 | 68.910 | 69.420 | 69.369 | USD 4,648 | 59.95 |
| 2025-07-18 | SELL | -204 | 68.750 | 69.240 | 69.191 | USD -14,115 | 60.00 Loss of -1,875 on sale |
| 2025-07-16 | SELL | -136 | 67.970 | 68.780 | 68.699 | USD -9,343 | 60.01 Loss of -1,181 on sale |
| 2025-07-10 | BUY | 68 | 69.150 | 69.620 | 69.573 | USD 4,731 | 60.04 |
| 2025-07-07 | BUY | 136 | 70.750 | 71.960 | 71.839 | USD 9,770 | 60.04 |
| 2025-07-02 | BUY | 68 | 70.760 | 72.440 | 72.272 | USD 4,914 | 60.03 |
| 2025-06-24 | BUY | 136 | 73.270 | 74.090 | 74.008 | USD 10,065 | 59.96 |
| 2025-06-23 | BUY | 68 | 73.920 | 73.930 | 73.929 | USD 5,027 | 59.94 |
| 2025-06-18 | BUY | 68 | 72.780 | 73.530 | 73.455 | USD 4,995 | 59.86 |
| 2025-06-17 | BUY | 68 | 72.890 | 73.170 | 73.142 | USD 4,974 | 59.84 |
| 2025-06-05 | SELL | -134 | 73.870 | 74.220 | 74.185 | USD -9,941 | 59.61 Loss of -1,952 on sale |
| 2025-06-03 | BUY | 134 | 74.760 | 75.440 | 75.372 | USD 10,100 | 59.53 |
| 2025-05-28 | BUY | 759 | 73.290 | 74.380 | 74.271 | USD 56,372 | 59.36 |
| 2025-05-27 | BUY | 207 | 74.200 | 74.210 | 74.209 | USD 15,361 | 59.31 |
| 2025-05-22 | SELL | -69 | 72.190 | 73.080 | 72.991 | USD -5,036 | 59.19 Loss of -952 on sale |
| 2025-05-21 | SELL | -69 | 73.200 | 73.770 | 73.713 | USD -5,086 | 59.15 Loss of -1,005 on sale |
| 2025-05-20 | SELL | -138 | 73.550 | 73.850 | 73.820 | USD -10,187 | 59.10 Loss of -2,031 on sale |
| 2025-05-19 | SELL | -138 | 73.820 | 73.970 | 73.955 | USD -10,206 | 59.05 Loss of -2,057 on sale |
| 2025-05-15 | BUY | 69 | 72.700 | 72.700 | 72.700 | USD 5,016 | 58.95 |
| 2025-05-14 | BUY | 138 | 71.020 | 71.830 | 71.749 | USD 9,901 | 58.91 |
| 2025-05-13 | BUY | 207 | 71.680 | 72.730 | 72.625 | USD 15,033 | 58.87 |
| 2025-05-12 | BUY | 414 | 72.200 | 72.770 | 72.713 | USD 30,103 | 58.82 |
| 2025-05-09 | BUY | 207 | 72.490 | 72.930 | 72.886 | USD 15,087 | 58.77 |
| 2025-05-02 | BUY | 69 | 72.610 | 72.900 | 72.871 | USD 5,028 | 58.54 |
| 2025-04-28 | BUY | 69 | 70.690 | 71.130 | 71.086 | USD 4,905 | 58.39 |
| 2025-04-25 | SELL | -69 | 70.480 | 71.490 | 71.389 | USD -4,926 | 58.35 Loss of -900 on sale |
| 2025-04-24 | BUY | 207 | 71.750 | 72.000 | 71.975 | USD 14,899 | 58.31 |
| 2025-04-23 | BUY | 68 | 71.240 | 71.330 | 71.321 | USD 4,850 | 58.27 |
| 2025-04-22 | BUY | 69 | 70.850 | 71.090 | 71.066 | USD 4,904 | 58.23 |
| 2025-04-16 | SELL | -69 | 68.450 | 69.830 | 69.692 | USD -4,809 | 58.17 Loss of -795 on sale |
| 2025-04-15 | BUY | 69 | 68.360 | 69.660 | 69.530 | USD 4,798 | 58.14 |
| 2025-04-14 | BUY | 138 | 69.340 | 69.810 | 69.763 | USD 9,627 | 58.12 |
| 2025-04-11 | BUY | 138 | 68.450 | 68.760 | 68.729 | USD 9,485 | 58.09 |
| 2025-04-10 | BUY | 69 | 67.110 | 67.860 | 67.785 | USD 4,677 | 58.07 |
| 2025-04-09 | BUY | 69 | 66.930 | 67.230 | 67.200 | USD 4,637 | 58.05 |
| 2025-04-08 | BUY | 138 | 65.320 | 66.980 | 66.814 | USD 9,220 | 58.03 |
| 2025-04-07 | SELL | -69 | 64.280 | 65.790 | 65.639 | USD -4,529 | 58.02 Loss of -526 on sale |
| 2025-04-04 | SELL | -414 | 65.430 | 69.670 | 69.246 | USD -28,668 | 58.00 Loss of -4,655 on sale |
| 2025-04-01 | SELL | -138 | 70.250 | 71.530 | 71.402 | USD -9,853 | 57.86 Loss of -1,869 on sale |
| 2025-03-31 | SELL | -134 | 71.160 | 72.090 | 71.997 | USD -9,648 | 57.77 Loss of -1,906 on sale |
| 2025-03-28 | SELL | -134 | 71.270 | 76.380 | 75.869 | USD -10,166 | 57.68 Loss of -2,437 on sale |
| 2025-03-25 | BUY | 67 | 64.420 | 64.840 | 64.798 | USD 4,341 | 57.58 |
| 2025-03-21 | SELL | -268 | 63.240 | 63.970 | 63.897 | USD -17,124 | 57.55 Loss of -1,701 on sale |
| 2025-03-20 | SELL | -201 | 63.590 | 64.000 | 63.959 | USD -12,856 | 57.54 Loss of -1,290 on sale |
| 2025-03-18 | BUY | 402 | 63.400 | 64.260 | 64.174 | USD 25,798 | 57.52 |
| 2025-03-11 | SELL | -67 | 61.960 | 63.160 | 63.040 | USD -4,224 | 57.53 Loss of -369 on sale |
| 2025-03-10 | SELL | -201 | 62.960 | 63.950 | 63.851 | USD -12,834 | 57.52 Loss of -1,272 on sale |
| 2025-03-07 | SELL | -469 | 62.560 | 63.010 | 62.965 | USD -29,531 | 57.52 Loss of -2,553 on sale |
| 2025-03-05 | SELL | -201 | 62.530 | 62.930 | 62.890 | USD -12,641 | 57.51 Loss of -1,081 on sale |
| 2025-03-03 | SELL | -268 | 63.730 | 63.880 | 63.865 | USD -17,116 | 57.45 Loss of -1,720 on sale |
| 2025-02-27 | SELL | -67 | 62.120 | 62.690 | 62.633 | USD -4,196 | 57.37 Loss of -353 on sale |
| 2025-02-19 | BUY | 68 | 60.800 | 61.050 | 61.025 | USD 4,150 | 57.25 |
| 2025-02-18 | BUY | 136 | 60.510 | 60.690 | 60.672 | USD 8,251 | 57.24 |
| 2025-02-13 | BUY | 134 | 61.490 | 61.610 | 61.598 | USD 8,254 | 57.20 |
| 2025-02-05 | SELL | -544 | 60.850 | 60.890 | 60.886 | USD -33,122 | 57.00 Loss of -2,112 on sale |
| 2025-02-04 | BUY | 68 | 60.290 | 60.400 | 60.389 | USD 4,106 | 56.98 |
| 2025-01-29 | BUY | 68 | 58.670 | 59.260 | 59.201 | USD 4,026 | 56.99 |
| 2025-01-28 | BUY | 68 | 59.340 | 61.110 | 60.933 | USD 4,143 | 56.99 |
| 2025-01-24 | BUY | 204 | 57.520 | 57.550 | 57.547 | USD 11,740 | 57.06 |
| 2025-01-23 | BUY | 476 | 56.930 | 58.790 | 58.604 | USD 27,896 | 57.11 |
| 2025-01-22 | BUY | 340 | 59.050 | 59.760 | 59.689 | USD 20,294 | 57.12 |
| 2025-01-21 | BUY | 68 | 59.190 | 60.000 | 59.919 | USD 4,074 | 57.12 |
| 2025-01-16 | BUY | 408 | 60.370 | 60.540 | 60.523 | USD 24,693 | 57.07 |
| 2025-01-15 | BUY | 68 | 59.940 | 59.980 | 59.976 | USD 4,078 | 57.04 |
| 2025-01-10 | BUY | 68 | 56.700 | 57.470 | 57.393 | USD 3,903 | 57.12 |
| 2024-12-10 | BUY | 68 | 61.290 | 61.970 | 61.902 | USD 4,209 | 57.12 |
| 2024-12-09 | BUY | 272 | 62.040 | 63.180 | 63.066 | USD 17,154 | 57.08 |
| 2024-12-05 | SELL | -136 | 63.610 | 64.280 | 64.213 | USD -8,733 | 56.89 Loss of -996 on sale |
| 2024-12-04 | BUY | 204 | 63.660 | 63.850 | 63.831 | USD 13,022 | 56.77 |
| 2024-12-03 | SELL | -340 | 63.520 | 63.870 | 63.835 | USD -21,704 | 56.64 Loss of -2,448 on sale |
| 2024-12-02 | BUY | 136 | 63.650 | 64.760 | 64.649 | USD 8,792 | 56.48 |
| 2024-11-25 | BUY | 134 | 63.050 | 63.460 | 63.419 | USD 8,498 | 55.43 |
| 2024-11-22 | SELL | -67 | 62.270 | 62.540 | 62.513 | USD -4,188 | 55.22 Loss of -489 on sale |
| 2024-11-21 | SELL | -67 | 62.140 | 62.260 | 62.248 | USD -4,171 | 55.03 Loss of -484 on sale |
| 2024-11-18 | BUY | 335 | 60.830 | 61.040 | 61.019 | USD 20,441 | 54.60 |
| 2024-11-12 | BUY | 67 | 60.400 | 60.760 | 60.724 | USD 4,069 | 54.46 |
| 2024-11-08 | BUY | 469 | 60.550 | 60.860 | 60.829 | USD 28,529 | 54.16 |
| 2024-11-07 | BUY | 134 | 59.620 | 60.580 | 60.484 | USD 8,105 | 54.08 |
| 2024-11-06 | BUY | 67 | 60.670 | 61.150 | 61.102 | USD 4,094 | 53.88 |
| 2024-10-31 | BUY | 207 | 57.170 | 57.980 | 57.899 | USD 11,985 | 54.34 |
| 2024-10-29 | BUY | 69 | 57.620 | 58.730 | 58.619 | USD 4,045 | 54.66 |
| 2024-10-28 | BUY | 69 | 58.410 | 59.000 | 58.941 | USD 4,067 | 54.79 |
| 2024-10-25 | BUY | 69 | 58.160 | 59.360 | 59.240 | USD 4,088 | 55.07 |
| 2024-10-24 | BUY | 69 | 59.310 | 60.040 | 59.967 | USD 4,138 | 55.12 |
| 2024-10-23 | SELL | -138 | 59.130 | 59.170 | 59.166 | USD -8,165 | 55.24 Loss of -542 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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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.
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