| 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 | American Express Company |
| Ticker | AXP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0258161092 |
| LEI | R4PP93JZOLY261QX3811 |
| Date | Number of AXP Shares Held | Base Market Value of AXP Shares | Local Market Value of AXP Shares | Change in AXP Shares Held | Change in AXP Base Value | Current Price per AXP Share Held | Previous Price per AXP Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 13,362 | USD 3,106,353![]() | USD 3,106,353 | 0 | USD 117,318 | USD 232.477 | USD 223.697 |
| 2026-06-03 (Wednesday) | 13,362 | USD 2,989,035![]() | USD 2,989,035 | 0 | USD -95,160 | USD 223.697 | USD 230.818 |
| 2026-06-02 (Tuesday) | 13,362 | USD 3,084,195![]() | USD 3,084,195 | 0 | USD -33,588 | USD 230.818 | USD 233.332 |
| 2026-06-01 (Monday) | 13,362 | USD 3,117,783![]() | USD 3,117,783 | 0 | USD -19,331 | USD 233.332 | USD 234.779 |
| 2026-05-29 (Friday) | 13,362 | USD 3,137,114![]() | USD 3,137,114 | 0 | USD 1,986 | USD 234.779 | USD 234.63 |
| 2026-05-28 (Thursday) | 13,362 | USD 3,135,128![]() | USD 3,135,128 | 0 | USD 23,120 | USD 234.63 | USD 232.9 |
| 2026-05-27 (Wednesday) | 13,362 | USD 3,112,008![]() | USD 3,112,008 | 0 | USD 25,252 | USD 232.9 | USD 231.01 |
| 2026-05-26 (Tuesday) | 13,362 | USD 3,086,756![]() | USD 3,086,756 | 0 | USD 1,170 | USD 231.01 | USD 230.922 |
| 2026-05-25 (Monday) | 13,362 | USD 3,085,586![]() | USD 3,085,586 | 0 | USD -15,619 | USD 230.922 | USD 232.091 |
| 2026-05-22 (Friday) | 13,362 | USD 3,101,205![]() | USD 3,101,205 | 0 | USD 15,636 | USD 232.091 | USD 230.921 |
| 2026-05-21 (Thursday) | 13,362 | USD 3,085,569![]() | USD 3,085,569 | 0 | USD 4,318 | USD 230.921 | USD 230.598 |
| 2026-05-20 (Wednesday) | 13,362 | USD 3,081,251![]() | USD 3,081,251 | 0 | USD -4,574 | USD 230.598 | USD 230.94 |
| 2026-05-19 (Tuesday) | 13,362 | USD 3,085,825![]() | USD 3,085,825 | 0 | USD -28,999 | USD 230.94 | USD 233.111 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | BUY | 359 | 323.850 | 312.230 | 313.392 | USD 112,508 | 237.88 |
| 2026-04-10 | BUY | 113 | 318.000 | 313.133 | 313.620 | USD 35,439 | 237.85 |
| 2026-03-31 | SELL | -311 | 304.460 | 297.676 | 298.354 | USD -92,788 | 238.06 Loss of -18,752 on sale |
| 2026-03-09 | SELL | -116 | 306.297 | 292.500 | 293.880 | USD -34,090 | 238.68 Loss of -6,404 on sale |
| 2026-02-27 | SELL | -274 | 229.759* | 238.85 Profit of 65,444 on sale | |||
| 2026-01-30 | BUY | 251 | 356.010 | 344.500 | 345.651 | USD 86,758 | 238.08 |
| 2026-01-05 | BUY | 117 | 383.700 | 372.250 | 373.395 | USD 43,687 | 236.00 |
| 2025-12-31 | BUY | 232 | 374.370 | 369.880 | 370.329 | USD 85,916 | 235.66 |
| 2025-12-31 | BUY | 232 | 374.370 | 369.880 | 370.329 | USD 85,916 | 235.66 |
| 2025-12-01 | BUY | 115 | 366.530 | 360.150 | 360.788 | USD 41,491 | 231.57 |
| 2025-10-31 | SELL | -353 | 361.940 | 356.060 | 356.648 | USD -125,897 | 227.48 Loss of -45,597 on sale |
| 2025-10-27 | SELL | -118 | 361.670 | 362.840 | 362.723 | USD -42,801 | 226.56 Loss of -16,068 on sale |
| 2025-09-29 | BUY | 118 | 342.310 | 344.850 | 344.596 | USD 40,662 | 224.39 |
| 2025-09-24 | SELL | -215 | 340.480 | 345.000 | 344.548 | USD -74,078 | 223.87 Loss of -25,945 on sale |
| 2025-08-29 | BUY | 231 | 331.280 | 332.060 | 331.982 | USD 76,688 | 222.30 |
| 2025-07-31 | SELL | -468 | 299.310 | 303.910 | 303.450 | USD -142,015 | 222.27 Loss of -37,991 on sale |
| 2025-07-18 | SELL | -122 | 307.950 | 311.860 | 311.469 | USD -37,999 | 222.04 Loss of -10,911 on sale |
| 2025-07-03 | BUY | 122 | 328.130 | 329.140 | 329.039 | USD 40,143 | 221.24 |
| 2025-06-30 | BUY | 352 | 318.980 | 320.130 | 320.015 | USD 112,645 | 221.04 |
| 2025-06-26 | BUY | 121 | 311.420 | 312.270 | 312.185 | USD 37,774 | 220.92 |
| 2025-06-12 | BUY | 121 | 297.990 | 298.580 | 298.521 | USD 36,121 | 220.98 |
| 2025-05-13 | BUY | 119 | 302.300 | 303.020 | 302.948 | USD 36,051 | 221.23 |
| 2025-04-30 | BUY | 444 | 266.410 | 267.420 | 267.319 | USD 118,690 | 222.28 |
| 2025-04-23 | SELL | -115 | 260.140 | 270.170 | 269.167 | USD -30,954 | 223.50 Loss of -5,252 on sale |
| 2025-04-16 | BUY | 115 | 252.920 | 258.940 | 258.338 | USD 29,709 | 225.43 |
| 2025-04-08 | BUY | 115 | 231.390 | 247.000 | 245.439 | USD 28,225 | 227.69 |
| 2025-03-31 | BUY | 351 | 269.050 | 270.340 | 270.211 | USD 94,844 | 229.47 |
| 2025-03-17 | BUY | 112 | 264.380 | 266.440 | 266.234 | USD 29,818 | 232.30 |
| 2025-03-03 | BUY | 112 | 295.490 | 303.460 | 302.663 | USD 33,898 | 235.50 |
| 2025-02-03 | BUY | 112 | 316.530 | 317.000 | 316.953 | USD 35,499 | 230.93 |
| 2025-01-30 | BUY | 112 | 318.950 | 321.890 | 321.596 | USD 36,019 | 229.69 |
| 2025-01-02 | SELL | -228 | 298.430 | 300.340 | 300.149 | USD -68,434 | 225.37 Loss of -17,049 on sale |
| 2024-12-06 | BUY | 114 | 303.990 | 304.740 | 304.665 | USD 34,732 | 223.92 |
| 2024-11-29 | SELL | -210 | 304.680 | 307.790 | 307.479 | USD -64,571 | 221.04 Loss of -18,151 on sale |
| 2024-10-31 | SELL | -503 | 270.080 | 274.080 | 273.680 | USD -137,661 | 208.69 Loss of -32,690 on sale |
| 2024-10-25 | BUY | 121 | 267.350 | 273.170 | 272.588 | USD 32,983 | 208.99 |
| 2024-10-22 | BUY | 242 | 272.400 | 272.830 | 272.787 | USD 66,014 | 208.25 |
* (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 | 919,757 | 0 | 1,183,711 | 77.7% |
| 2025-09-18 | 735,730 | 1 | 975,703 | 75.4% |
| 2025-09-17 | 971,850 | 3,133 | 1,327,376 | 73.2% |
| 2025-09-16 | 465,930 | 100 | 679,263 | 68.6% |
| 2025-09-15 | 330,350 | 0 | 486,246 | 67.9% |
| 2025-09-12 | 332,319 | 0 | 524,406 | 63.4% |
| 2025-09-11 | 451,138 | 1,960 | 790,716 | 57.1% |
| 2025-09-10 | 421,464 | 382 | 634,932 | 66.4% |
| 2025-09-09 | 368,573 | 1,513 | 679,575 | 54.2% |
| 2025-09-08 | 494,647 | 336 | 833,881 | 59.3% |
| 2025-09-05 | 572,983 | 135 | 1,065,816 | 53.8% |
| 2025-09-04 | 537,549 | 0 | 948,643 | 56.7% |
| 2025-09-03 | 614,285 | 90 | 1,122,622 | 54.7% |
| 2025-09-02 | 687,040 | 918 | 966,829 | 71.1% |
| 2025-08-29 | 640,014 | 452 | 924,868 | 69.2% |
| 2025-08-28 | 445,980 | 186 | 667,254 | 66.8% |
| 2025-08-27 | 445,968 | 2,029 | 674,405 | 66.1% |
| 2025-08-26 | 334,408 | 393 | 493,609 | 67.7% |
| 2025-08-25 | 405,291 | 35 | 602,517 | 67.3% |
| 2025-08-22 | 728,115 | 89 | 1,041,897 | 69.9% |
| 2025-08-21 | 500,493 | 0 | 645,184 | 77.6% |
| 2025-08-20 | 687,390 | 341 | 915,264 | 75.1% |
| 2025-08-19 | 557,284 | 456 | 841,575 | 66.2% |
| 2025-08-18 | 477,357 | 129 | 699,721 | 68.2% |
| 2025-08-15 | 499,178 | 5 | 729,060 | 68.5% |
| 2025-08-14 | 430,114 | 152 | 643,915 | 66.8% |
| 2025-08-13 | 466,575 | 11,367 | 755,755 | 61.7% |
| 2025-08-12 | 369,317 | 2,689 | 895,155 | 41.3% |
| 2025-08-11 | 570,478 | 160 | 779,246 | 73.2% |
| 2025-08-08 | 462,599 | 108 | 654,432 | 70.7% |
| 2025-08-07 | 492,435 | 545 | 946,684 | 52.0% |
| 2025-08-06 | 484,794 | 14 | 1,076,327 | 45.0% |
| 2025-08-05 | 335,137 | 0 | 663,422 | 50.5% |
| 2025-08-04 | 384,233 | 0 | 603,310 | 63.7% |
| 2025-08-01 | 641,547 | 371 | 982,147 | 65.3% |
| 2025-07-31 | 393,212 | 61 | 918,253 | 42.8% |
| 2025-07-30 | 658,832 | 6 | 1,033,398 | 63.8% |
| 2025-07-29 | 487,255 | 36 | 709,147 | 68.7% |
| 2025-07-28 | 379,590 | 131 | 595,883 | 63.7% |
| 2025-07-25 | 508,987 | 5 | 757,620 | 67.2% |
| 2025-07-24 | 477,157 | 46 | 808,446 | 59.0% |
| 2025-07-23 | 499,491 | 1,828 | 747,110 | 66.9% |
| 2025-07-22 | 530,259 | 1,115 | 776,668 | 68.3% |
| 2025-07-21 | 672,692 | 36 | 954,861 | 70.4% |
| 2025-07-18 | 1,426,806 | 807 | 2,083,121 | 68.5% |
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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