| 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 | Weyerhaeuser Company |
| Ticker | WY(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9621661043 |
| LEI | 08IRJODWFYBI7QWRGS31 |
| Date | Number of WY Shares Held | Base Market Value of WY Shares | Local Market Value of WY Shares | Change in WY Shares Held | Change in WY Base Value | Current Price per WY Share Held | Previous Price per WY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 107,647![]() | USD 2,030,236![]() | USD 2,030,236 | 328 | USD -10,947 | USD 18.8601 | USD 19.0198 |
| 2025-12-01 (Monday) | 107,319![]() | USD 2,041,183![]() | USD 2,041,183 | 820 | USD 3,061 | USD 19.0198 | USD 19.1375 |
| 2025-11-28 (Friday) | 106,499![]() | USD 2,038,122![]() | USD 2,038,122 | 164 | USD -3,378 | USD 19.1375 | USD 19.1988 |
| 2025-11-27 (Thursday) | 106,335 | USD 2,041,500![]() | USD 2,041,500 | 0 | USD -793 | USD 19.1988 | USD 19.2062 |
| 2025-11-26 (Wednesday) | 106,335 | USD 2,042,293![]() | USD 2,042,293 | 0 | USD 6,179 | USD 19.2062 | USD 19.1481 |
| 2025-11-25 (Tuesday) | 106,335 | USD 2,036,114![]() | USD 2,036,114 | 0 | USD 52,276 | USD 19.1481 | USD 18.6565 |
| 2025-11-24 (Monday) | 106,335![]() | USD 1,983,838![]() | USD 1,983,838 | -164 | USD -32,897 | USD 18.6565 | USD 18.9367 |
| 2025-11-21 (Friday) | 106,499![]() | USD 2,016,735![]() | USD 2,016,735 | 164 | USD 45,211 | USD 18.9367 | USD 18.5407 |
| 2025-11-20 (Thursday) | 106,335 | USD 1,971,524![]() | USD 1,971,524 | 0 | USD 5,427 | USD 18.5407 | USD 18.4897 |
| 2025-11-19 (Wednesday) | 106,335![]() | USD 1,966,097![]() | USD 1,966,097 | -492 | USD -23,420 | USD 18.4897 | USD 18.6237 |
| 2025-11-18 (Tuesday) | 106,827![]() | USD 1,989,517![]() | USD 1,989,517 | -656 | USD -3,895 | USD 18.6237 | USD 18.5463 |
| 2025-11-17 (Monday) | 107,483![]() | USD 1,993,412![]() | USD 1,993,412 | -328 | USD -61,059 | USD 18.5463 | USD 19.0562 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 328 | 18.860* | 24.54 | |||
| 2025-12-01 | BUY | 820 | 19.020* | 24.56 | |||
| 2025-11-28 | BUY | 164 | 19.138* | 24.58 | |||
| 2025-11-24 | SELL | -164 | 18.657* | 24.68 Profit of 4,047 on sale | |||
| 2025-11-21 | BUY | 164 | 18.937* | 24.70 | |||
| 2025-11-19 | SELL | -492 | 18.490* | 24.76 Profit of 12,181 on sale | |||
| 2025-11-18 | SELL | -656 | 18.624* | 24.78 Profit of 16,259 on sale | |||
| 2025-11-17 | SELL | -328 | 18.546* | 24.81 Profit of 8,139 on sale | |||
| 2025-11-07 | SELL | -328 | 19.944* | 24.96 Profit of 8,186 on sale | |||
| 2025-11-05 | SELL | -1,148 | 19.584* | 25.01 Profit of 28,707 on sale | |||
| 2025-10-28 | BUY | 164 | 23.740 | 23.930 | 23.911 | USD 3,921 | 25.15 |
| 2025-10-14 | SELL | -990 | 23.900 | 24.140 | 24.116 | USD -23,875 | 25.38 Profit of 1,256 on sale |
| 2025-10-02 | BUY | 328 | 24.930 | 25.010 | 25.002 | USD 8,201 | 25.45 |
| 2025-09-30 | SELL | -330 | 24.790 | 25.350 | 25.294 | USD -8,347 | 25.49 Profit of 64 on sale |
| 2025-09-16 | BUY | 165 | 24.940 | 25.160 | 25.138 | USD 4,148 | 25.63 |
| 2025-09-15 | BUY | 164 | 24.820 | 25.130 | 25.099 | USD 4,116 | 25.66 |
| 2025-08-21 | BUY | 164 | 25.770 | 25.880 | 25.869 | USD 4,243 | 25.73 |
| 2025-08-20 | SELL | -328 | 26.020 | 26.480 | 26.434 | USD -8,670 | 25.75 Loss of -224 on sale |
| 2025-08-13 | BUY | 328 | 26.410 | 26.460 | 26.455 | USD 8,677 | 25.79 |
| 2025-08-12 | BUY | 164 | 25.620 | 25.720 | 25.710 | USD 4,216 | 25.81 |
| 2025-08-08 | SELL | -164 | 25.480 | 25.830 | 25.795 | USD -4,230 | 25.85 Profit of 9 on sale |
| 2025-08-05 | BUY | 328 | 25.800 | 25.900 | 25.890 | USD 8,492 | 25.89 |
| 2025-08-04 | SELL | -656 | 25.270 | 25.410 | 25.396 | USD -16,660 | 25.92 Profit of 342 on sale |
| 2025-08-01 | SELL | -164 | 25.080 | 25.330 | 25.305 | USD -4,150 | 25.94 Profit of 104 on sale |
| 2025-07-31 | BUY | 483 | 25.050 | 25.560 | 25.509 | USD 12,321 | 25.96 |
| 2025-07-30 | BUY | 161 | 25.540 | 26.350 | 26.269 | USD 4,229 | 25.99 |
| 2025-07-18 | SELL | -489 | 25.310 | 25.770 | 25.724 | USD -12,579 | 26.13 Profit of 198 on sale |
| 2025-07-16 | SELL | -326 | 25.900 | 25.940 | 25.936 | USD -8,455 | 26.18 Profit of 78 on sale |
| 2025-07-10 | BUY | 163 | 26.180 | 26.620 | 26.576 | USD 4,332 | 26.27 |
| 2025-07-07 | BUY | 326 | 25.640 | 26.370 | 26.297 | USD 8,573 | 26.35 |
| 2025-07-02 | BUY | 163 | 26.700 | 26.850 | 26.835 | USD 4,374 | 26.42 |
| 2025-06-24 | BUY | 326 | 26.650 | 26.800 | 26.785 | USD 8,732 | 26.56 |
| 2025-06-23 | BUY | 163 | 26.580 | 26.610 | 26.607 | USD 4,337 | 26.58 |
| 2025-06-18 | BUY | 163 | 25.970 | 26.310 | 26.276 | USD 4,283 | 26.66 |
| 2025-06-17 | BUY | 163 | 25.870 | 26.700 | 26.617 | USD 4,339 | 26.69 |
| 2025-06-05 | SELL | -322 | 26.700 | 26.850 | 26.835 | USD -8,641 | 26.87 Profit of 11 on sale |
| 2025-06-03 | BUY | 322 | 25.860 | 25.930 | 25.923 | USD 8,347 | 26.93 |
| 2025-05-28 | BUY | 1,804 | 25.890 | 25.910 | 25.908 | USD 46,738 | 27.06 |
| 2025-05-27 | BUY | 492 | 25.830 | 25.870 | 25.866 | USD 12,726 | 27.09 |
| 2025-05-22 | SELL | -164 | 25.250 | 25.400 | 25.385 | USD -4,163 | 27.20 Profit of 298 on sale |
| 2025-05-21 | SELL | -164 | 25.180 | 26.060 | 25.972 | USD -4,259 | 27.24 Profit of 208 on sale |
| 2025-05-20 | SELL | -328 | 26.210 | 26.600 | 26.561 | USD -8,712 | 27.27 Profit of 233 on sale |
| 2025-05-19 | SELL | -328 | 26.500 | 26.650 | 26.635 | USD -8,736 | 27.30 Profit of 219 on sale |
| 2025-05-15 | BUY | 164 | 26.470 | 26.510 | 26.506 | USD 4,347 | 27.36 |
| 2025-05-14 | BUY | 328 | 26.020 | 26.590 | 26.533 | USD 8,703 | 27.39 |
| 2025-05-13 | BUY | 492 | 26.690 | 27.090 | 27.050 | USD 13,309 | 27.42 |
| 2025-05-12 | BUY | 984 | 26.970 | 27.270 | 27.240 | USD 26,804 | 27.45 |
| 2025-05-09 | BUY | 492 | 26.210 | 26.500 | 26.471 | USD 13,024 | 27.48 |
| 2025-05-02 | BUY | 164 | 26.160 | 26.350 | 26.331 | USD 4,318 | 27.69 |
| 2025-04-28 | BUY | 164 | 25.570 | 25.640 | 25.633 | USD 4,204 | 27.87 |
| 2025-04-25 | SELL | -164 | 24.810 | 25.480 | 25.413 | USD -4,168 | 27.93 Profit of 412 on sale |
| 2025-04-24 | BUY | 492 | 25.500 | 25.740 | 25.716 | USD 12,652 | 27.98 |
| 2025-04-23 | BUY | 164 | 25.310 | 26.210 | 26.120 | USD 4,284 | 28.03 |
| 2025-04-22 | BUY | 164 | 25.260 | 25.450 | 25.431 | USD 4,171 | 28.09 |
| 2025-04-16 | SELL | -164 | 25.590 | 26.000 | 25.959 | USD -4,257 | 28.31 Profit of 386 on sale |
| 2025-04-15 | BUY | 164 | 25.850 | 26.270 | 26.228 | USD 4,301 | 28.36 |
| 2025-04-14 | BUY | 328 | 26.120 | 26.360 | 26.336 | USD 8,638 | 28.42 |
| 2025-04-11 | BUY | 328 | 25.800 | 25.940 | 25.926 | USD 8,504 | 28.48 |
| 2025-04-10 | BUY | 164 | 25.820 | 26.350 | 26.297 | USD 4,313 | 28.53 |
| 2025-04-09 | BUY | 164 | 26.560 | 26.740 | 26.722 | USD 4,382 | 28.58 |
| 2025-04-08 | BUY | 328 | 24.820 | 26.650 | 26.467 | USD 8,681 | 28.64 |
| 2025-04-07 | SELL | -164 | 25.480 | 26.760 | 26.632 | USD -4,368 | 28.69 Profit of 338 on sale |
| 2025-04-04 | SELL | -984 | 26.260 | 27.670 | 27.529 | USD -27,089 | 28.74 Profit of 1,196 on sale |
| 2025-04-01 | SELL | -328 | 29.140 | 29.440 | 29.410 | USD -9,646 | 28.78 Loss of -206 on sale |
| 2025-03-31 | SELL | -320 | 29.280 | 29.500 | 29.478 | USD -9,433 | 28.80 Loss of -217 on sale |
| 2025-03-28 | SELL | -320 | 29.360 | 29.620 | 29.594 | USD -9,470 | 28.82 Loss of -248 on sale |
| 2025-03-25 | BUY | 160 | 29.200 | 29.530 | 29.497 | USD 4,720 | 28.87 |
| 2025-03-21 | SELL | -640 | 29.180 | 30.050 | 29.963 | USD -19,176 | 28.91 Loss of -672 on sale |
| 2025-03-20 | SELL | -480 | 30.110 | 30.200 | 30.191 | USD -14,492 | 28.93 Loss of -607 on sale |
| 2025-03-18 | BUY | 960 | 29.860 | 30.170 | 30.139 | USD 28,933 | 28.96 |
| 2025-03-11 | SELL | -160 | 29.580 | 30.320 | 30.246 | USD -4,839 | 29.09 Loss of -185 on sale |
| 2025-03-10 | SELL | -480 | 30.070 | 31.120 | 31.015 | USD -14,887 | 29.11 Loss of -916 on sale |
| 2025-03-07 | SELL | -1,120 | 30.650 | 30.790 | 30.776 | USD -34,469 | 29.12 Loss of -1,855 on sale |
| 2025-03-05 | SELL | -480 | 30.930 | 31.290 | 31.254 | USD -15,002 | 29.12 Loss of -1,022 on sale |
| 2025-03-03 | SELL | -640 | 31.390 | 31.640 | 31.615 | USD -20,234 | 29.11 Loss of -1,602 on sale |
| 2025-02-27 | SELL | -161 | 30.060 | 30.130 | 30.123 | USD -4,850 | 29.12 Loss of -162 on sale |
| 2025-02-19 | BUY | 161 | 29.200 | 29.640 | 29.596 | USD 4,765 | 29.18 |
| 2025-02-18 | BUY | 322 | 29.730 | 29.780 | 29.775 | USD 9,588 | 29.19 |
| 2025-02-13 | BUY | 322 | 29.700 | 29.810 | 29.799 | USD 9,595 | 29.23 |
| 2025-02-05 | SELL | -1,288 | 30.340 | 30.540 | 30.520 | USD -39,310 | 29.26 Loss of -1,628 on sale |
| 2025-02-04 | BUY | 160 | 30.140 | 30.610 | 30.563 | USD 4,890 | 29.26 |
| 2025-01-29 | BUY | 162 | 30.540 | 31.090 | 31.035 | USD 5,028 | 29.24 |
| 2025-01-28 | BUY | 162 | 30.770 | 30.850 | 30.842 | USD 4,996 | 29.23 |
| 2025-01-24 | BUY | 486 | 29.990 | 30.240 | 30.215 | USD 14,684 | 29.24 |
| 2025-01-23 | BUY | 1,134 | 29.940 | 30.200 | 30.174 | USD 34,217 | 29.25 |
| 2025-01-22 | BUY | 810 | 29.760 | 30.240 | 30.192 | USD 24,456 | 29.27 |
| 2025-01-21 | BUY | 162 | 30.420 | 30.630 | 30.609 | USD 4,959 | 29.27 |
| 2025-01-16 | BUY | 972 | 30.030 | 30.060 | 30.057 | USD 29,215 | 29.28 |
| 2025-01-15 | BUY | 162 | 29.560 | 30.200 | 30.136 | USD 4,882 | 29.29 |
| 2025-01-10 | BUY | 162 | 27.290 | 27.580 | 27.551 | USD 4,463 | 29.43 |
| 2024-12-10 | BUY | 161 | 30.920 | 31.930 | 31.829 | USD 5,124 | 29.58 |
| 2024-12-09 | BUY | 644 | 31.740 | 31.900 | 31.884 | USD 20,533 | 29.57 |
| 2024-12-05 | SELL | -322 | 30.960 | 31.220 | 31.194 | USD -10,044 | 29.58 Loss of -519 on sale |
| 2024-12-04 | BUY | 483 | 31.240 | 31.740 | 31.690 | USD 15,306 | 29.58 |
| 2024-12-03 | SELL | -805 | 31.720 | 32.100 | 32.062 | USD -25,810 | 29.56 Loss of -2,017 on sale |
| 2024-12-02 | BUY | 322 | 31.970 | 32.140 | 32.123 | USD 10,344 | 29.52 |
| 2024-11-25 | BUY | 318 | 32.230 | 32.580 | 32.545 | USD 10,349 | 29.28 |
| 2024-11-22 | SELL | -159 | 31.240 | 31.280 | 31.276 | USD -4,973 | 29.24 Loss of -323 on sale |
| 2024-11-21 | SELL | -159 | 30.600 | 30.770 | 30.753 | USD -4,890 | 29.25 Loss of -239 on sale |
| 2024-11-18 | BUY | 795 | 31.020 | 31.180 | 31.164 | USD 24,775 | 29.26 |
| 2024-11-12 | BUY | 159 | 30.680 | 31.440 | 31.364 | USD 4,987 | 29.29 |
| 2024-11-08 | BUY | 1,113 | 31.890 | 32.160 | 32.133 | USD 35,764 | 29.25 |
| 2024-11-07 | BUY | 318 | 31.740 | 32.050 | 32.019 | USD 10,182 | 29.24 |
| 2024-11-06 | BUY | 159 | 31.420 | 32.000 | 31.942 | USD 5,079 | 29.24 |
| 2024-10-31 | BUY | 492 | 31.160 | 31.820 | 31.754 | USD 15,623 | 29.39 |
| 2024-10-29 | BUY | 164 | 30.880 | 31.710 | 31.627 | USD 5,187 | 29.55 |
| 2024-10-28 | BUY | 164 | 31.950 | 32.480 | 32.427 | USD 5,318 | 29.55 |
| 2024-10-25 | BUY | 164 | 31.800 | 32.240 | 32.196 | USD 5,280 | 29.60 |
| 2024-10-24 | BUY | 164 | 32.130 | 32.140 | 32.139 | USD 5,271 | 29.55 |
| 2024-10-23 | SELL | -328 | 31.850 | 31.960 | 31.949 | USD -10,479 | 29.54 Loss of -790 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 | 573,574 | 0 | 1,183,641 | 48.5% |
| 2025-09-18 | 489,084 | 0 | 1,037,480 | 47.1% |
| 2025-09-17 | 752,823 | 0 | 1,784,940 | 42.2% |
| 2025-09-16 | 727,759 | 3,290 | 1,529,660 | 47.6% |
| 2025-09-15 | 504,273 | 27,435 | 1,435,247 | 35.1% |
| 2025-09-12 | 353,586 | 1,491 | 1,206,611 | 29.3% |
| 2025-09-11 | 394,302 | 4,541 | 1,880,782 | 21.0% |
| 2025-09-10 | 387,132 | 15,525 | 1,243,115 | 31.1% |
| 2025-09-09 | 375,176 | 5,927 | 1,051,111 | 35.7% |
| 2025-09-08 | 348,197 | 400 | 2,709,688 | 12.9% |
| 2025-09-05 | 302,040 | 17,933 | 1,304,657 | 23.2% |
| 2025-09-04 | 405,990 | 1,929 | 1,497,686 | 27.1% |
| 2025-09-03 | 312,676 | 17 | 1,013,041 | 30.9% |
| 2025-09-02 | 714,877 | 505 | 2,531,739 | 28.2% |
| 2025-08-29 | 380,174 | 8,235 | 1,016,908 | 37.4% |
| 2025-08-28 | 411,353 | 1,462 | 855,275 | 48.1% |
| 2025-08-27 | 463,399 | 14,874 | 1,039,714 | 44.6% |
| 2025-08-26 | 669,865 | 8,403 | 1,559,498 | 43.0% |
| 2025-08-25 | 532,856 | 3,752 | 1,452,617 | 36.7% |
| 2025-08-22 | 578,917 | 8 | 1,460,027 | 39.7% |
| 2025-08-21 | 353,059 | 5 | 775,920 | 45.5% |
| 2025-08-20 | 720,097 | 5,618 | 1,887,587 | 38.1% |
| 2025-08-19 | 489,148 | 0 | 1,163,994 | 42.0% |
| 2025-08-18 | 481,388 | 0 | 1,045,595 | 46.0% |
| 2025-08-15 | 327,273 | 155 | 1,114,596 | 29.4% |
| 2025-08-14 | 514,709 | 76 | 1,116,025 | 46.1% |
| 2025-08-13 | 684,749 | 32,140 | 1,734,885 | 39.5% |
| 2025-08-12 | 385,800 | 783 | 1,188,424 | 32.5% |
| 2025-08-11 | 349,346 | 2,392 | 1,008,659 | 34.6% |
| 2025-08-08 | 437,305 | 0 | 778,280 | 56.2% |
| 2025-08-07 | 635,709 | 29 | 1,301,443 | 48.8% |
| 2025-08-06 | 687,782 | 4,001 | 1,065,281 | 64.6% |
| 2025-08-05 | 675,554 | 3,958 | 1,314,057 | 51.4% |
| 2025-08-04 | 616,587 | 87 | 1,305,935 | 47.2% |
| 2025-08-01 | 721,375 | 2,749 | 1,399,676 | 51.5% |
| 2025-07-31 | 804,750 | 2,327 | 1,505,484 | 53.5% |
| 2025-07-30 | 631,975 | 1,323 | 1,261,367 | 50.1% |
| 2025-07-29 | 588,180 | 1,534 | 1,381,793 | 42.6% |
| 2025-07-28 | 823,044 | 1,264 | 1,540,958 | 53.4% |
| 2025-07-25 | 874,195 | 900 | 3,183,061 | 27.5% |
| 2025-07-24 | 1,194,291 | 54 | 2,418,964 | 49.4% |
| 2025-07-23 | 378,325 | 7,851 | 1,762,207 | 21.5% |
| 2025-07-22 | 547,770 | 310 | 1,717,731 | 31.9% |
| 2025-07-21 | 383,010 | 80 | 1,422,203 | 26.9% |
| 2025-07-18 | 552,186 | 61 | 1,530,112 | 36.1% |
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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