| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 88,604 | USD 5,956,067![]() | USD 5,956,067 | 0 | USD -77,845 | USD 67.2212 | USD 68.0998 |
| 2025-12-02 (Tuesday) | 88,604![]() | USD 6,033,912![]() | USD 6,033,912 | 270 | USD -21,866 | USD 68.0998 | USD 68.5555 |
| 2025-12-01 (Monday) | 88,334![]() | USD 6,055,778![]() | USD 6,055,778 | 675 | USD -146,178 | USD 68.5555 | USD 70.7509 |
| 2025-11-28 (Friday) | 87,659![]() | USD 6,201,956![]() | USD 6,201,956 | 134 | USD 68,525 | USD 70.7509 | USD 70.0763 |
| 2025-11-27 (Thursday) | 87,525 | USD 6,133,431![]() | USD 6,133,431 | 0 | USD -2,381 | USD 70.0763 | USD 70.1035 |
| 2025-11-26 (Wednesday) | 87,525 | USD 6,135,812![]() | USD 6,135,812 | 0 | USD 50,506 | USD 70.1035 | USD 69.5265 |
| 2025-11-25 (Tuesday) | 87,525 | USD 6,085,306![]() | USD 6,085,306 | 0 | USD -7,548 | USD 69.5265 | USD 69.6127 |
| 2025-11-24 (Monday) | 87,525![]() | USD 6,092,854![]() | USD 6,092,854 | -134 | USD 20,783 | USD 69.6127 | USD 69.2692 |
| 2025-11-21 (Friday) | 87,659![]() | USD 6,072,071![]() | USD 6,072,071 | 134 | USD 35,838 | USD 69.2692 | USD 68.9658 |
| 2025-11-20 (Thursday) | 87,525 | USD 6,036,233![]() | USD 6,036,233 | 0 | USD -2,666 | USD 68.9658 | USD 68.9963 |
| 2025-11-19 (Wednesday) | 87,525![]() | USD 6,038,899![]() | USD 6,038,899 | -402 | USD -110,373 | USD 68.9963 | USD 69.9361 |
| 2025-11-18 (Tuesday) | 87,927![]() | USD 6,149,272![]() | USD 6,149,272 | -536 | USD -52,596 | USD 69.9361 | USD 70.1069 |
| 2025-11-17 (Monday) | 88,463![]() | USD 6,201,868![]() | USD 6,201,868 | -268 | USD 45,023 | USD 70.1069 | USD 69.3878 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 270 | 68.100* | 63.91 | |||
| 2025-12-01 | BUY | 675 | 68.556* | 63.89 | |||
| 2025-11-28 | BUY | 134 | 70.751* | 63.86 | |||
| 2025-11-24 | SELL | -134 | 69.613* | 63.76 Profit of 8,544 on sale | |||
| 2025-11-21 | BUY | 134 | 69.269* | 63.74 | |||
| 2025-11-19 | SELL | -402 | 68.996* | 63.69 Profit of 25,604 on sale | |||
| 2025-11-18 | SELL | -536 | 69.936* | 63.66 Profit of 34,123 on sale | |||
| 2025-11-17 | SELL | -268 | 70.107* | 63.63 Profit of 17,054 on sale | |||
| 2025-11-07 | SELL | -268 | 69.916* | 63.47 Profit of 17,011 on sale | |||
| 2025-11-05 | SELL | -931 | 70.729* | 63.41 Profit of 59,035 on sale | |||
| 2025-10-28 | BUY | 135 | 79.820 | 80.700 | 80.612 | USD 10,883 | 63.23 |
| 2025-10-14 | SELL | -804 | 80.850 | 81.460 | 81.399 | USD -65,445 | 62.91 Loss of -14,861 on sale |
| 2025-10-02 | BUY | 268 | 79.600 | 80.580 | 80.482 | USD 21,569 | 62.83 |
| 2025-09-30 | SELL | -268 | 80.650 | 80.960 | 80.929 | USD -21,689 | 62.77 Loss of -4,866 on sale |
| 2025-09-16 | BUY | 134 | 72.110 | 73.050 | 72.956 | USD 9,776 | 62.73 |
| 2025-08-27 | BUY | 264 | 72.870 | 72.990 | 72.978 | USD 19,266 | 62.73 |
| 2025-08-21 | BUY | 132 | 73.160 | 73.680 | 73.628 | USD 9,719 | 62.73 |
| 2025-08-20 | SELL | -264 | 73.170 | 74.340 | 74.223 | USD -19,595 | 62.73 Loss of -3,035 on sale |
| 2025-08-13 | BUY | 264 | 72.920 | 72.940 | 72.938 | USD 19,256 | 62.73 |
| 2025-08-12 | BUY | 132 | 72.390 | 72.850 | 72.804 | USD 9,610 | 62.74 |
| 2025-08-08 | SELL | -132 | 73.330 | 73.780 | 73.735 | USD -9,733 | 62.74 Loss of -1,452 on sale |
| 2025-08-05 | BUY | 264 | 73.730 | 74.570 | 74.486 | USD 19,664 | 62.73 |
| 2025-08-04 | SELL | -528 | 74.240 | 74.450 | 74.429 | USD -39,299 | 62.72 Loss of -6,182 on sale |
| 2025-08-01 | SELL | -132 | 73.470 | 74.130 | 74.064 | USD -9,776 | 62.72 Loss of -1,498 on sale |
| 2025-07-31 | BUY | 390 | 73.440 | 73.870 | 73.827 | USD 28,793 | 62.71 |
| 2025-07-30 | BUY | 130 | 72.390 | 73.240 | 73.155 | USD 9,510 | 62.71 |
| 2025-07-18 | SELL | -393 | 70.380 | 70.880 | 70.830 | USD -27,836 | 62.74 Loss of -3,179 on sale |
| 2025-07-16 | SELL | -262 | 69.170 | 69.400 | 69.377 | USD -18,177 | 62.78 Loss of -1,730 on sale |
| 2025-07-10 | BUY | 131 | 68.450 | 68.470 | 68.468 | USD 8,969 | 62.87 |
| 2025-07-07 | BUY | 262 | 67.880 | 68.290 | 68.249 | USD 17,881 | 62.97 |
| 2025-07-02 | BUY | 131 | 67.560 | 68.640 | 68.532 | USD 8,978 | 63.07 |
| 2025-06-24 | BUY | 262 | 68.230 | 68.640 | 68.599 | USD 17,973 | 63.23 |
| 2025-06-23 | BUY | 131 | 67.910 | 67.950 | 67.946 | USD 8,901 | 63.26 |
| 2025-06-18 | BUY | 131 | 66.280 | 66.490 | 66.469 | USD 8,707 | 63.37 |
| 2025-06-17 | BUY | 131 | 65.650 | 66.800 | 66.685 | USD 8,736 | 63.42 |
| 2025-06-05 | SELL | -262 | 68.570 | 68.740 | 68.723 | USD -18,005 | 63.65 Loss of -1,330 on sale |
| 2025-06-03 | BUY | 262 | 69.330 | 69.950 | 69.888 | USD 18,311 | 63.69 |
| 2025-05-28 | BUY | 1,463 | 68.930 | 69.860 | 69.767 | USD 102,069 | 63.77 |
| 2025-05-27 | BUY | 399 | 69.810 | 70.390 | 70.332 | USD 28,062 | 63.79 |
| 2025-05-22 | SELL | -133 | 69.210 | 69.950 | 69.876 | USD -9,294 | 63.84 Loss of -802 on sale |
| 2025-05-21 | SELL | -133 | 69.920 | 72.050 | 71.837 | USD -9,554 | 63.86 Loss of -1,061 on sale |
| 2025-05-20 | SELL | -266 | 72.320 | 72.780 | 72.734 | USD -19,347 | 63.86 Loss of -2,361 on sale |
| 2025-05-19 | SELL | -266 | 72.210 | 72.370 | 72.354 | USD -19,246 | 63.86 Loss of -2,261 on sale |
| 2025-05-15 | BUY | 133 | 71.260 | 71.310 | 71.305 | USD 9,484 | 63.85 |
| 2025-05-14 | BUY | 266 | 68.800 | 68.940 | 68.926 | USD 18,334 | 63.87 |
| 2025-05-13 | BUY | 399 | 68.310 | 68.730 | 68.688 | USD 27,407 | 63.89 |
| 2025-05-12 | BUY | 792 | 67.780 | 70.410 | 70.147 | USD 55,556 | 63.91 |
| 2025-05-09 | BUY | 396 | 70.610 | 70.880 | 70.853 | USD 28,058 | 63.93 |
| 2025-05-02 | BUY | 132 | 70.770 | 71.040 | 71.013 | USD 9,374 | 63.99 |
| 2025-04-30 | BUY | 5,891 | 70.700 | 70.880 | 70.862 | USD 417,448 | 64.02 |
| 2025-04-28 | BUY | 123 | 69.580 | 69.680 | 69.670 | USD 8,569 | 64.06 |
| 2025-04-25 | SELL | -123 | 69.000 | 70.550 | 70.395 | USD -8,659 | 64.09 Loss of -775 on sale |
| 2025-04-24 | BUY | 369 | 70.290 | 71.480 | 71.361 | USD 26,332 | 64.11 |
| 2025-04-23 | BUY | 123 | 71.550 | 72.100 | 72.045 | USD 8,862 | 64.12 |
| 2025-04-22 | BUY | 123 | 71.390 | 71.710 | 71.678 | USD 8,816 | 64.14 |
| 2025-04-16 | SELL | -123 | 69.100 | 70.820 | 70.648 | USD -8,690 | 64.26 Loss of -785 on sale |
| 2025-04-15 | BUY | 123 | 70.270 | 71.480 | 71.359 | USD 8,777 | 64.29 |
| 2025-04-14 | BUY | 246 | 70.730 | 70.870 | 70.856 | USD 17,431 | 64.31 |
| 2025-04-11 | BUY | 246 | 69.560 | 69.930 | 69.893 | USD 17,194 | 64.34 |
| 2025-04-10 | BUY | 123 | 68.410 | 69.310 | 69.220 | USD 8,514 | 64.37 |
| 2025-04-09 | BUY | 123 | 68.580 | 69.170 | 69.111 | USD 8,501 | 64.39 |
| 2025-04-08 | BUY | 246 | 67.040 | 69.200 | 68.984 | USD 16,970 | 64.42 |
| 2025-04-07 | SELL | -123 | 67.060 | 68.380 | 68.248 | USD -8,395 | 64.45 Loss of -467 on sale |
| 2025-04-04 | SELL | -738 | 67.890 | 73.000 | 72.489 | USD -53,497 | 64.48 Loss of -5,909 on sale |
| 2025-04-01 | SELL | -246 | 70.720 | 70.820 | 70.810 | USD -17,419 | 64.46 Loss of -1,561 on sale |
| 2025-03-31 | SELL | -242 | 70.790 | 71.360 | 71.303 | USD -17,255 | 64.45 Loss of -1,658 on sale |
| 2025-03-28 | SELL | -242 | 69.720 | 70.490 | 70.413 | USD -17,040 | 64.45 Loss of -1,443 on sale |
| 2025-03-25 | BUY | 121 | 67.930 | 68.790 | 68.704 | USD 8,313 | 64.48 |
| 2025-03-21 | SELL | -484 | 69.110 | 70.360 | 70.235 | USD -33,994 | 64.49 Loss of -2,779 on sale |
| 2025-03-20 | SELL | -363 | 70.090 | 70.580 | 70.531 | USD -25,603 | 64.49 Loss of -2,192 on sale |
| 2025-03-18 | BUY | 726 | 70.280 | 70.330 | 70.325 | USD 51,056 | 64.49 |
| 2025-03-11 | SELL | -121 | 68.730 | 69.640 | 69.549 | USD -8,415 | 64.56 Loss of -604 on sale |
| 2025-03-10 | SELL | -363 | 69.350 | 69.890 | 69.836 | USD -25,350 | 64.57 Loss of -1,913 on sale |
| 2025-03-07 | SELL | -847 | 68.000 | 68.610 | 68.549 | USD -58,061 | 64.59 Loss of -3,351 on sale |
| 2025-03-05 | SELL | -363 | 68.730 | 70.220 | 70.071 | USD -25,436 | 64.60 Loss of -1,985 on sale |
| 2025-03-03 | SELL | -484 | 71.900 | 72.640 | 72.566 | USD -35,122 | 64.52 Loss of -3,894 on sale |
| 2025-02-27 | SELL | -122 | 70.760 | 70.970 | 70.949 | USD -8,656 | 64.40 Loss of -799 on sale |
| 2025-02-19 | BUY | 122 | 69.070 | 69.390 | 69.358 | USD 8,462 | 64.18 |
| 2025-02-18 | BUY | 244 | 68.540 | 69.140 | 69.080 | USD 16,856 | 64.16 |
| 2025-02-13 | BUY | 244 | 68.400 | 68.580 | 68.562 | USD 16,729 | 64.10 |
| 2025-02-05 | SELL | -976 | 67.950 | 68.490 | 68.436 | USD -66,794 | 64.01 Loss of -4,317 on sale |
| 2025-02-04 | BUY | 122 | 67.320 | 67.570 | 67.545 | USD 8,240 | 64.00 |
| 2025-01-29 | BUY | 122 | 66.070 | 66.820 | 66.745 | USD 8,143 | 63.96 |
| 2025-01-28 | BUY | 122 | 66.430 | 67.860 | 67.717 | USD 8,261 | 63.96 |
| 2025-01-24 | BUY | 366 | 66.610 | 66.990 | 66.952 | USD 24,504 | 63.96 |
| 2025-01-23 | BUY | 854 | 66.060 | 67.280 | 67.158 | USD 57,353 | 63.97 |
| 2025-01-22 | BUY | 610 | 66.980 | 67.570 | 67.511 | USD 41,182 | 63.96 |
| 2025-01-21 | BUY | 122 | 67.680 | 67.980 | 67.950 | USD 8,290 | 63.94 |
| 2025-01-16 | BUY | 732 | 66.200 | 66.210 | 66.209 | USD 48,465 | 63.90 |
| 2025-01-15 | BUY | 122 | 64.940 | 65.540 | 65.480 | USD 7,989 | 63.93 |
| 2025-01-10 | BUY | 122 | 63.370 | 66.040 | 65.773 | USD 8,024 | 64.07 |
| 2024-12-10 | BUY | 122 | 69.150 | 69.640 | 69.591 | USD 8,490 | 64.00 |
| 2024-12-09 | BUY | 488 | 69.110 | 70.080 | 69.983 | USD 34,152 | 63.96 |
| 2024-12-05 | SELL | -244 | 70.860 | 71.260 | 71.220 | USD -17,378 | 63.79 Loss of -1,813 on sale |
| 2024-12-04 | BUY | 366 | 70.720 | 71.390 | 71.323 | USD 26,104 | 63.67 |
| 2024-12-03 | SELL | -610 | 71.000 | 71.760 | 71.684 | USD -43,727 | 63.53 Loss of -4,971 on sale |
| 2024-12-02 | BUY | 244 | 71.200 | 72.590 | 72.451 | USD 17,678 | 63.37 |
| 2024-11-25 | BUY | 242 | 71.600 | 71.950 | 71.915 | USD 17,403 | 62.15 |
| 2024-11-22 | SELL | -121 | 71.350 | 71.790 | 71.746 | USD -8,681 | 61.85 Loss of -1,198 on sale |
| 2024-11-21 | SELL | -121 | 71.380 | 71.430 | 71.425 | USD -8,642 | 61.55 Loss of -1,195 on sale |
| 2024-11-18 | BUY | 605 | 69.940 | 70.420 | 70.372 | USD 42,575 | 60.73 |
| 2024-11-12 | BUY | 121 | 68.610 | 69.350 | 69.276 | USD 8,382 | 60.49 |
| 2024-11-08 | BUY | 847 | 67.370 | 67.440 | 67.433 | USD 57,116 | 60.05 |
| 2024-11-07 | BUY | 242 | 66.200 | 66.880 | 66.812 | USD 16,169 | 59.95 |
| 2024-11-06 | BUY | 121 | 66.490 | 67.100 | 67.039 | USD 8,112 | 59.79 |
| 2024-10-31 | BUY | 372 | 66.810 | 67.730 | 67.638 | USD 25,161 | 59.16 |
| 2024-10-29 | BUY | 124 | 63.340 | 64.400 | 64.294 | USD 7,972 | 59.43 |
| 2024-10-28 | BUY | 124 | 64.480 | 64.880 | 64.840 | USD 8,040 | 59.39 |
| 2024-10-25 | BUY | 124 | 64.460 | 65.760 | 65.630 | USD 8,138 | 59.36 |
| 2024-10-24 | BUY | 124 | 65.110 | 65.200 | 65.191 | USD 8,084 | 59.05 |
| 2024-10-23 | SELL | -248 | 64.320 | 64.360 | 64.356 | USD -15,960 | 58.73 Loss of -1,396 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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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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