| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 33,982 | USD 8,532,880 | USD 8,532,880 | 46 | USD 80,780 | USD 251.1 | USD 249.06 |
| 2025-12-10 (Wednesday) | 33,936 | USD 8,452,100 | USD 8,452,100 | 0 | USD -134,387 | USD 249.06 | USD 253.02 |
| 2025-12-09 (Tuesday) | 33,936 | USD 8,586,487 | USD 8,586,487 | 0 | USD -6,787 | USD 253.02 | USD 253.22 |
| 2025-12-08 (Monday) | 33,936 | USD 8,593,274 | USD 8,593,274 | 0 | USD 15,611 | USD 253.22 | USD 252.76 |
| 2025-12-05 (Friday) | 33,936 | USD 8,577,663 | USD 8,577,663 | 46 | USD -61,576 | USD 252.76 | USD 254.92 |
| 2025-12-04 (Thursday) | 33,890 | USD 8,639,239 | USD 8,639,239 | 23 | USD 40,408 | USD 254.92 | USD 253.9 |
| 2025-12-03 (Wednesday) | 33,867 | USD 8,598,831 | USD 8,598,831 | 92 | USD 8,160 | USD 253.9 | USD 254.35 |
| 2025-12-02 (Tuesday) | 33,775 | USD 8,590,671 | USD 8,590,671 | 0 | USD -31,411 | USD 254.35 | USD 255.28 |
| 2025-12-01 (Monday) | 33,775 | USD 8,622,082 | USD 8,622,082 | 368 | USD -933 | USD 255.28 | USD 258.12 |
| 2025-11-27 (Thursday) | 33,407 | USD 8,623,015 | USD 8,623,015 | 414 | USD 288,983 | USD 258.12 | USD 252.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 46 | 251.100* | 227.70 | |||
| 2025-12-05 | BUY | 46 | 252.760* | 227.15 | |||
| 2025-12-04 | BUY | 23 | 254.920* | 226.99 | |||
| 2025-12-03 | BUY | 92 | 253.900* | 226.84 | |||
| 2025-12-01 | BUY | 368 | 255.280* | 226.52 | |||
| 2025-11-27 | BUY | 414 | 258.120* | 226.34 | |||
| 2025-11-21 | BUY | 46 | 252.600* | 226.19 | |||
| 2025-11-11 | SELL | -23 | 259.250* | 225.02 Profit of 5,175 on sale | |||
| 2025-11-07 | BUY | 161 | 256.620* | 224.62 | |||
| 2025-11-05 | SELL | -1,564 | 251.400* | 224.28 Profit of 350,773 on sale | |||
| 2025-10-29 | SELL | -1,235 | 232.680* | 223.70 Profit of 276,270 on sale | |||
| 2025-10-24 | SELL | -250 | 238.750* | 223.41 Profit of 55,853 on sale | |||
| 2025-10-23 | SELL | -46 | 237.250* | 223.32 Profit of 10,273 on sale | |||
| 2025-10-22 | BUY | 69 | 237.350* | 223.23 | |||
| 2025-10-20 | SELL | -805 | 237.090* | 223.07 Profit of 179,571 on sale | |||
| 2025-10-16 | SELL | -115 | 235.970* | 222.98 Profit of 25,643 on sale | |||
| 2025-10-15 | SELL | -286 | 241.740* | 222.86 Profit of 63,737 on sale | |||
| 2025-10-03 | BUY | 92 | 239.540* | 222.54 | |||
| 2025-10-02 | SELL | -920 | 241.490* | 222.41 Profit of 204,615 on sale | |||
| 2025-10-01 | SELL | -874 | 241.570* | 222.27 Profit of 194,267 on sale | |||
| 2025-09-30 | SELL | -23 | 245.250* | 222.11 Profit of 5,109 on sale | |||
| 2025-09-29 | SELL | -300 | 246.240* | 221.94 Profit of 66,582 on sale | |||
| 2025-09-26 | SELL | -23 | 243.520* | 221.79 Profit of 5,101 on sale | |||
| 2025-09-25 | BUY | 299 | 243.990* | 221.63 | |||
| 2025-09-24 | SELL | -212 | 243.190* | 221.47 Profit of 46,952 on sale | |||
| 2025-09-18 | BUY | 46 | 234.430* | 221.38 | |||
| 2025-08-18 | BUY | 42 | 245.960* | 220.98 | |||
| 2025-08-12 | SELL | -23 | 248.520* | 220.20 Profit of 5,065 on sale | |||
| 2025-07-29 | BUY | 25 | 239.760* | 219.72 | |||
| 2025-07-23 | SELL | -69 | 240.750* | 219.16 Profit of 15,122 on sale | |||
| 2025-07-22 | SELL | -138 | 241.180* | 218.98 Profit of 30,219 on sale | |||
| 2025-07-21 | SELL | -46 | 236.260* | 218.84 Profit of 10,067 on sale | |||
| 2025-07-15 | SELL | -46 | 233.950* | 218.56 Profit of 10,054 on sale | |||
| 2025-07-14 | SELL | -115 | 235.960* | 218.41 Profit of 25,118 on sale | |||
| 2025-07-11 | SELL | -69 | 235.010* | 218.27 Profit of 15,061 on sale | |||
| 2025-07-10 | SELL | -276 | 234.430* | 218.14 Profit of 60,206 on sale | |||
| 2025-07-09 | SELL | -92 | 232.060* | 218.02 Profit of 20,057 on sale | |||
| 2025-07-08 | SELL | -299 | 232.540* | 217.89 Profit of 65,149 on sale | |||
| 2025-07-03 | SELL | -391 | 231.370* | 217.49 Profit of 85,040 on sale | |||
| 2025-07-02 | SELL | -71 | 231.350* | 217.37 Profit of 15,433 on sale | |||
| 2025-06-27 | SELL | -1,127 | 229.000* | 217.12 Profit of 244,691 on sale | |||
| 2025-06-25 | BUY | 23 | 230.400* | 216.91 | |||
| 2025-06-24 | SELL | -851 | 229.270* | 216.79 Profit of 184,490 on sale | |||
| 2025-06-23 | SELL | -23 | 230.120* | 216.67 Profit of 4,983 on sale | |||
| 2025-06-20 | BUY | 46 | 225.850* | 216.58 | |||
| 2025-06-18 | SELL | -138 | 227.600* | 216.36 Profit of 29,858 on sale | |||
| 2025-06-17 | SELL | -253 | 225.410* | 216.27 Profit of 54,717 on sale | |||
| 2025-06-11 | SELL | -69 | 222.890* | 216.10 Profit of 14,911 on sale | |||
| 2025-06-10 | SELL | -161 | 221.100* | 216.05 Profit of 34,784 on sale | |||
| 2025-06-06 | SELL | -46 | 222.600* | 215.95 Profit of 9,934 on sale | |||
| 2025-06-05 | SELL | -391 | 222.750* | 215.88 Profit of 84,407 on sale | |||
| 2025-06-02 | SELL | -1,863 | 231.100* | 215.50 Profit of 401,478 on sale | |||
| 2025-05-30 | SELL | -414 | 229.120* | 215.35 Profit of 89,155 on sale | |||
| 2025-05-29 | SELL | -46 | 227.240* | 215.22 Profit of 9,900 on sale | |||
| 2025-05-27 | SELL | -46 | 231.260* | 214.91 Profit of 9,886 on sale | |||
| 2025-05-23 | SELL | -69 | 231.580* | 214.53 Profit of 14,802 on sale | |||
| 2025-05-16 | SELL | -345 | 220.950* | 213.84 Profit of 73,776 on sale | |||
| 2025-05-15 | SELL | -69 | 219.140* | 213.78 Profit of 14,751 on sale | |||
| 2025-05-13 | SELL | -23 | 220.380* | 213.69 Profit of 4,915 on sale | |||
| 2025-05-12 | SELL | -161 | 221.120* | 213.60 Profit of 34,389 on sale | |||
| 2025-05-09 | SELL | -138 | 231.710* | 213.36 Profit of 29,444 on sale | |||
| 2025-05-08 | SELL | -667 | 228.140* | 213.16 Profit of 142,180 on sale | |||
| 2025-05-07 | SELL | -46 | 234.230* | 212.88 Profit of 9,792 on sale | |||
| 2025-05-06 | BUY | 16 | 233.320* | 212.60 | |||
| 2025-05-01 | BUY | 874 | 221.210* | 212.01 | |||
| 2025-04-30 | BUY | 483 | 221.800* | 211.86 | |||
| 2025-04-29 | SELL | -92 | 217.050* | 211.79 Profit of 19,484 on sale | |||
| 2025-04-28 | SELL | -115 | 212.190* | 211.78 Profit of 24,355 on sale | |||
| 2025-04-25 | BUY | 46 | 213.590* | 211.75 | |||
| 2025-04-24 | SELL | -23 | 212.680* | 211.74 Profit of 4,870 on sale | |||
| 2025-04-22 | SELL | -3,082 | 214.070* | 211.71 Profit of 652,484 on sale | |||
| 2025-04-17 | SELL | -1,403 | 217.070* | 211.48 Profit of 296,713 on sale | |||
| 2025-04-16 | BUY | 46 | 217.970* | 211.37 | |||
| 2025-04-15 | BUY | 46 | 217.950* | 211.26 | |||
| 2025-04-10 | SELL | -1,449 | 210.020* | 211.11 Profit of 305,894 on sale | |||
| 2025-04-09 | BUY | 115 | 205.810* | 211.21 | |||
| 2025-04-08 | BUY | 23 | 208.130* | 211.26 | |||
| 2025-04-07 | BUY | 414 | 207.270* | 211.34 | |||
| 2025-04-04 | BUY | 253 | 215.090* | 211.27 | |||
| 2025-04-02 | BUY | 161 | 224.480* | 211.00 | |||
| 2025-04-01 | BUY | 1,817 | 225.040* | 210.72 | |||
| 2025-03-31 | BUY | 69 | 226.290* | 210.39 | |||
| 2025-03-25 | BUY | 23 | 214.220* | 209.63 | |||
| 2025-03-21 | SELL | -5,151 | 214.770* | 209.43 Profit of 1,078,758 on sale | |||
| 2025-03-20 | BUY | 52 | 219.420* | 209.18 | |||
| 2025-03-18 | BUY | 130 | 219.660* | 208.69 | |||
| 2025-03-17 | BUY | 21 | 215.890* | 208.50 | |||
| 2025-03-14 | SELL | -5 | 213.950* | 208.36 Profit of 1,042 on sale | |||
| 2025-03-13 | SELL | -1,625 | 215.130* | 208.17 Profit of 338,274 on sale | |||
| 2025-03-12 | BUY | 312 | 208.500* | 208.16 | |||
| 2025-03-11 | BUY | 312 | 211.160* | 208.07 | |||
| 2025-03-07 | BUY | 104 | 213.000* | 207.58 | |||
| 2025-03-06 | BUY | 364 | 213.000* | 207.40 | |||
| 2025-03-05 | BUY | 1,976 | 212.370* | 207.23 | |||
| 2025-03-04 | BUY | 104 | 211.320* | 207.09 | |||
| 2025-03-03 | BUY | 130 | 214.960* | 206.81 | |||
| 2025-02-28 | BUY | 260 | 210.800* | 206.66 | |||
| 2025-02-27 | BUY | 234 | 208.000* | 206.61 | |||
| 2025-02-26 | SELL | -135 | 205.310* | 206.67 Profit of 27,900 on sale | |||
| 2025-02-25 | SELL | -26 | 208.060* | 206.61 Profit of 5,372 on sale | |||
| 2025-02-24 | BUY | 26 | 210.790* | 206.43 | |||
| 2025-02-20 | SELL | -338 | 208.910* | 206.09 Profit of 69,659 on sale | |||
| 2025-02-19 | BUY | 104 | 210.250* | 205.89 | |||
| 2025-02-18 | BUY | 106 | 207.020* | 205.83 | |||
| 2025-02-13 | BUY | 2,964 | 208.230* | 206.11 | |||
| 2025-02-12 | BUY | 884 | 212.040* | 205.72 | |||
| 2025-02-11 | BUY | 728 | 208.000* | 205.55 | |||
| 2025-02-07 | BUY | 78 | 211.170* | 204.74 | |||
| 2025-02-06 | BUY | 1,040 | 207.000* | 204.53 | |||
| 2025-02-05 | BUY | 520 | 208.280* | 204.16 | |||
| 2025-02-04 | BUY | 390 | 209.190* | 203.60 | |||
| 2025-02-03 | SELL | -2,262 | 209.550* | 202.86 Profit of 458,861 on sale | |||
| 2025-01-31 | BUY | 208 | 204.330* | 202.65 | |||
| 2025-01-30 | BUY | 26 | 205.910* | 202.10 | |||
| 2025-01-29 | BUY | 442 | 204.020* | 201.72 | |||
| 2025-01-28 | BUY | 156 | 203.630* | 201.24 | |||
| 2025-01-27 | BUY | 156 | 205.440* | 199.84 | |||
| 2025-01-24 | BUY | 156 | 200.180* | 199.67 | |||
| 2025-01-23 | BUY | 442 | 201.610* | 197.73 | |||
| 2025-01-22 | BUY | 260 | 197.730* | 0.00 |
* (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 |
|---|
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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