| Stock Name / Fund | iShares S&P 500 GBP 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
| Stock Name | Amazon.com Inc |
| Ticker | AMZN(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0231351067 |
| LEI | ZXTILKJKG63JELOEG630 |
| Ticker | AMZN(EUR) Euronext Amsterdam |
| Date | Number of AMZN Shares Held | Base Market Value of AMZN Shares | Local Market Value of AMZN Shares | Change in AMZN Shares Held | Change in AMZN Base Value | Current Price per AMZN Share Held | Previous Price per AMZN Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 245,026 | USD 37,385,743 | USD 37,385,743 | ||||
| 2026-02-06 (Friday) | 245,026 | USD 37,853,583![]() | USD 37,853,583 | 0 | USD -5,831,258 | USD 154.488 | USD 178.287 |
| 2026-02-02 (Monday) | 245,026 | USD 43,684,841![]() | USD 43,684,841 | 0 | USD 955,949 | USD 178.287 | USD 174.385 |
| 2026-01-30 (Friday) | 245,026![]() | USD 42,728,892![]() | USD 42,728,892 | 4,816 | USD 543,587 | USD 174.385 | USD 175.618 |
| 2026-01-29 (Thursday) | 240,210 | USD 42,185,305![]() | USD 42,185,305 | 0 | USD -555,184 | USD 175.618 | USD 177.93 |
| 2026-01-27 (Tuesday) | 240,210 | USD 42,740,489![]() | USD 42,740,489 | 0 | USD 959,808 | USD 177.93 | USD 173.934 |
| 2026-01-26 (Monday) | 240,210 | USD 41,780,681![]() | USD 41,780,681 | 0 | USD -573,067 | USD 173.934 | USD 176.32 |
| 2026-01-23 (Friday) | 240,210 | USD 42,353,748![]() | USD 42,353,748 | 0 | USD 590,339 | USD 176.32 | USD 173.862 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 4,816 | 243.315 | 237.640 | 238.207 | USD 1,147,207 | - |
| 2026-01-05 | BUY | 2,090 | 234.000 | 227.180 | 227.862 | USD 476,232 | - |
| 2025-12-31 | BUY | 3,068 | 232.980 | 230.680 | 230.910 | USD 708,432 | - |
| 2025-12-31 | BUY | 3,068 | 232.980 | 230.680 | 230.910 | USD 708,432 | - |
| 2025-12-19 | BUY | 1,123 | 229.125 | 225.581 | 225.936 | USD 253,726 | - |
| 2025-12-01 | BUY | 2,053 | 235.797 | 232.250 | 232.605 | USD 477,537 | - |
| 2025-11-28 | BUY | 1,648 | 233.285 | 230.230 | 230.535 | USD 379,922 | - |
| 2025-10-31 | SELL | -5,396 | 250.500 | 243.980 | 244.632 | USD -1,320,034 | - |
| 2025-10-27 | SELL | -2,086 | 226.970 | 228.400 | 228.257 | USD -476,144 | - |
| 2025-10-06 | BUY | 2,086 | 220.900 | 221.730 | 221.647 | USD 462,356 | - |
| 2025-09-30 | SELL | -873 | 219.570 | 222.240 | 221.973 | USD -193,782 | - |
| 2025-09-29 | BUY | 2,094 | 222.170 | 222.600 | 222.557 | USD 466,034 | - |
| 2025-09-24 | BUY | 6,930 | 220.210 | 224.560 | 224.125 | USD 1,553,186 | - |
| 2025-08-29 | BUY | 3,937 | 229.000 | 231.810 | 231.529 | USD 911,530 | - |
| 2025-07-31 | SELL | -7,991 | 234.110 | 236.530 | 236.288 | USD -1,888,177 | - |
| 2025-07-18 | SELL | -2,086 | 226.130 | 226.400 | 226.373 | USD -472,214 | - |
| 2025-07-03 | BUY | 2,086 | 223.410 | 224.010 | 223.950 | USD 467,160 | - |
| 2025-06-30 | BUY | 6,016 | 219.390 | 223.820 | 223.377 | USD 1,343,836 | - |
| 2025-06-26 | BUY | 2,035 | 217.120 | 218.040 | 217.948 | USD 443,524 | - |
| 2025-06-20 | BUY | 1,086 | 209.690 | 214.890 | 214.370 | USD 232,806 | - |
| 2025-06-12 | BUY | 2,025 | 213.240 | 213.580 | 213.546 | USD 432,431 | - |
| 2025-05-13 | BUY | 2,023 | 211.370 | 214.840 | 214.493 | USD 433,919 | - |
| 2025-04-30 | BUY | 7,535 | 184.420 | 185.050 | 184.987 | USD 1,393,877 | - |
| 2025-04-23 | SELL | -1,954 | 180.600 | 187.380 | 186.702 | USD -364,816 | - |
| 2025-04-16 | BUY | 1,954 | 174.330 | 179.100 | 178.623 | USD 349,029 | - |
| 2025-04-08 | BUY | 1,954 | 170.660 | 185.900 | 184.376 | USD 360,271 | - |
| 2025-03-31 | BUY | 5,989 | 190.260 | 191.330 | 191.223 | USD 1,145,235 | - |
| 2025-03-21 | BUY | 1,774 | 196.210 | 196.990 | 196.912 | USD 349,322 | - |
| 2025-03-17 | BUY | 1,883 | 195.740 | 199.000 | 198.674 | USD 374,103 | - |
| 2025-03-03 | BUY | 1,883 | 205.020 | 214.010 | 213.111 | USD 401,288 | - |
| 2025-02-28 | BUY | 1,593 | 212.280 | 212.620 | 212.586 | USD 338,649 | - |
| 2025-02-03 | BUY | 1,867 | 237.420 | 239.250 | 239.067 | USD 446,338 | - |
| 2025-01-31 | SELL | -1,215 | 237.680 | 240.290 | 240.029 | USD -291,635 | - |
| 2025-01-30 | BUY | 1,878 | 234.640 | 237.950 | 237.619 | USD 446,248 | - |
| 2025-01-02 | SELL | -2,612 | 220.220 | 225.150 | 224.657 | USD -586,804 | - |
| 2024-12-06 | BUY | 1,903 | 227.030 | 227.150 | 227.138 | USD 432,244 | - |
| 2024-11-29 | SELL | -2,537 | 207.890 | 208.200 | 208.169 | USD -528,125 | - |
| 2024-10-31 | SELL | -8,360 | 186.400 | 190.600 | 190.180 | USD -1,589,905 | - |
| 2024-10-25 | BUY | 2,009 | 187.830 | 190.450 | 190.188 | USD 382,088 | - |
| 2024-10-22 | BUY | 4,018 | 189.700 | 191.520 | 191.338 | USD 768,796 | - |
* (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 | 5,519,801 | 23,361 | 16,744,254 | 33.0% |
| 2025-09-18 | 4,870,193 | 10,501 | 14,771,486 | 33.0% |
| 2025-09-17 | 4,654,010 | 20,971 | 15,892,960 | 29.3% |
| 2025-09-16 | 4,680,289 | 20,196 | 15,396,745 | 30.4% |
| 2025-09-15 | 4,302,953 | 123,521 | 13,797,961 | 31.2% |
| 2025-09-12 | 5,062,571 | 14,876 | 15,457,793 | 32.8% |
| 2025-09-11 | 5,519,208 | 17,962 | 15,401,589 | 35.8% |
| 2025-09-10 | 8,245,855 | 47,847 | 24,900,742 | 33.1% |
| 2025-09-09 | 3,510,213 | 16,193 | 11,222,538 | 31.3% |
| 2025-09-08 | 4,278,974 | 35,604 | 13,924,110 | 30.7% |
| 2025-09-05 | 4,749,957 | 13,090 | 14,741,467 | 32.2% |
| 2025-09-04 | 8,398,291 | 45,968 | 24,945,406 | 33.7% |
| 2025-09-03 | 2,718,096 | 10,612 | 10,398,268 | 26.1% |
| 2025-09-02 | 4,883,346 | 46,859 | 14,499,860 | 33.7% |
| 2025-08-29 | 3,235,968 | 44,541 | 9,306,838 | 34.8% |
| 2025-08-28 | 2,938,614 | 9,753 | 10,964,577 | 26.8% |
| 2025-08-27 | 2,597,959 | 16,060 | 8,379,397 | 31.0% |
| 2025-08-26 | 2,680,288 | 8,856 | 7,094,769 | 37.8% |
| 2025-08-25 | 3,864,743 | 12,557 | 9,500,948 | 40.7% |
| 2025-08-22 | 6,265,492 | 34,757 | 15,858,043 | 39.5% |
| 2025-08-21 | 4,551,870 | 660,004 | 12,744,353 | 35.7% |
| 2025-08-20 | 4,852,921 | 26,547 | 14,364,161 | 33.8% |
| 2025-08-19 | 5,814,159 | 37,700 | 12,463,380 | 46.6% |
| 2025-08-18 | 4,088,409 | 42,348 | 9,823,958 | 41.6% |
| 2025-08-15 | 5,034,105 | 323,615 | 15,105,944 | 33.3% |
| 2025-08-14 | 12,620,908 | 13,245 | 26,131,394 | 48.3% |
| 2025-08-13 | 6,893,861 | 20,849 | 15,037,020 | 45.8% |
| 2025-08-12 | 6,294,839 | 28,116 | 16,413,003 | 38.4% |
| 2025-08-11 | 5,236,132 | 21,799 | 15,401,175 | 34.0% |
| 2025-08-08 | 5,115,190 | 23,617 | 13,728,951 | 37.3% |
| 2025-08-07 | 7,272,731 | 26,577 | 17,687,030 | 41.1% |
| 2025-08-06 | 9,231,771 | 26,667 | 22,152,617 | 41.7% |
| 2025-08-05 | 10,045,695 | 48,757 | 23,834,283 | 42.1% |
| 2025-08-04 | 12,269,972 | 86,438 | 35,086,535 | 35.0% |
| 2025-08-01 | 26,437,535 | 135,907 | 53,247,269 | 49.7% |
| 2025-07-31 | 15,752,952 | 25,424 | 35,892,788 | 43.9% |
| 2025-07-30 | 3,765,622 | 20,206 | 11,471,881 | 32.8% |
| 2025-07-29 | 4,579,942 | 17,450 | 13,520,530 | 33.9% |
| 2025-07-28 | 3,587,159 | 7,556 | 10,069,994 | 35.6% |
| 2025-07-25 | 5,124,725 | 9,839 | 12,121,274 | 42.3% |
| 2025-07-24 | 7,491,372 | 11,359 | 16,028,273 | 46.7% |
| 2025-07-23 | 4,212,551 | 86,482 | 8,857,501 | 47.6% |
| 2025-07-22 | 6,494,403 | 14,220 | 13,260,209 | 49.0% |
| 2025-07-21 | 6,854,639 | 20,076 | 13,643,203 | 50.2% |
| 2025-07-18 | 4,213,343 | 19,597 | 10,819,812 | 38.9% |
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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