| 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 | |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 2,703 | USD 512,223 | USD 512,223 | 0 | USD 1,513 | USD 189.502 | USD 188.942 |
| 2025-12-23 (Tuesday) | 2,703 | USD 510,710 | USD 510,710 | 0 | USD 10,489 | USD 188.942 | USD 185.061 |
| 2025-12-19 (Friday) | 2,703 | USD 500,221 | USD 500,221 | 0 | USD -1,612 | USD 185.061 | USD 185.658 |
| 2025-12-18 (Thursday) | 2,703 | USD 501,833 | USD 501,833 | 0 | USD -7,036 | USD 185.658 | USD 188.261 |
| 2025-12-17 (Wednesday) | 2,703 | USD 508,869 | USD 508,869 | 0 | USD 7,196 | USD 188.261 | USD 185.599 |
| 2025-12-16 (Tuesday) | 2,703 | USD 501,673 | USD 501,673 | 0 | USD 3,733 | USD 185.599 | USD 184.218 |
| 2025-12-15 (Monday) | 2,703 | USD 497,940 | USD 497,940 | 0 | USD -14,182 | USD 184.218 | USD 189.464 |
| 2025-12-12 (Friday) | 2,703 | USD 512,122 | USD 512,122 | 0 | USD 6,932 | USD 189.464 | USD 186.9 |
| 2025-12-11 (Thursday) | 2,703 | USD 505,190 | USD 505,190 | 0 | USD -203 | USD 186.9 | USD 186.975 |
| 2025-12-10 (Wednesday) | 2,703 | USD 505,393 | USD 505,393 | 0 | USD -8,924 | USD 186.975 | USD 190.276 |
| 2025-12-09 (Tuesday) | 2,703 | USD 514,317 | USD 514,317 | 0 | USD 173 | USD 190.276 | USD 190.212 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 25 | 192.628* | 172.28 | |||
| 2025-11-28 | BUY | 324 | 194.845* | 172.15 | |||
| 2025-10-27 | SELL | -22 | 178.774* | 169.31 Profit of 3,725 on sale | |||
| 2025-10-06 | BUY | 22 | 175.704* | 168.71 | |||
| 2025-09-29 | BUY | 22 | 183.508* | 168.27 | |||
| 2025-09-24 | BUY | 22 | 180.783* | 167.96 | |||
| 2025-07-18 | SELL | -21 | 177.512* | 167.01 Profit of 3,507 on sale | |||
| 2025-07-03 | BUY | 21 | 169.545* | 166.59 | |||
| 2025-06-26 | BUY | 22 | 164.670* | 166.54 | |||
| 2025-06-12 | BUY | 22 | 166.464* | 166.40 | |||
| 2025-04-23 | SELL | -21 | 159.274* | 165.88 Profit of 3,484 on sale | |||
| 2025-04-16 | BUY | 21 | 164.437* | 166.18 | |||
| 2025-04-08 | BUY | 21 | 163.156* | 166.50 | |||
| 2025-03-17 | BUY | 22 | 166.267* | 165.55 | |||
| 2025-03-03 | BUY | 22 | 169.253* | 165.51 | |||
| 2025-02-03 | BUY | 21 | 168.849* | 163.72 | |||
| 2025-01-30 | BUY | 21 | 165.144* | 163.29 |
* (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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