| 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 | DTE Energy Company |
| Ticker | DTE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2333311072 |
| LEI | 549300IX8SD6XXD71I78 |
| Date | Number of DTE Shares Held | Base Market Value of DTE Shares | Local Market Value of DTE Shares | Change in DTE Shares Held | Change in DTE Base Value | Current Price per DTE Share Held | Previous Price per DTE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 5,038 | USD 534,886 | USD 534,886 | ||||
| 2026-06-03 (Wednesday) | 5,038 | USD 531,715![]() | USD 531,715 | 0 | USD -1,720 | USD 105.541 | USD 105.882 |
| 2026-06-02 (Tuesday) | 5,038 | USD 533,435![]() | USD 533,435 | 0 | USD 9,183 | USD 105.882 | USD 104.06 |
| 2026-06-01 (Monday) | 5,038 | USD 524,252![]() | USD 524,252 | 0 | USD -9,729 | USD 104.06 | USD 105.991 |
| 2026-05-29 (Friday) | 5,038 | USD 533,981![]() | USD 533,981 | 0 | USD -3,861 | USD 105.991 | USD 106.757 |
| 2026-05-28 (Thursday) | 5,038 | USD 537,842![]() | USD 537,842 | 0 | USD -7,536 | USD 106.757 | USD 108.253 |
| 2026-05-27 (Wednesday) | 5,038 | USD 545,378![]() | USD 545,378 | 0 | USD 3,691 | USD 108.253 | USD 107.52 |
| 2026-05-26 (Tuesday) | 5,038 | USD 541,687![]() | USD 541,687 | 0 | USD -491 | USD 107.52 | USD 107.618 |
| 2026-05-25 (Monday) | 5,038 | USD 542,178![]() | USD 542,178 | 0 | USD -2,744 | USD 107.618 | USD 108.162 |
| 2026-05-22 (Friday) | 5,038 | USD 544,922![]() | USD 544,922 | 0 | USD 4,928 | USD 108.162 | USD 107.184 |
| 2026-05-21 (Thursday) | 5,038 | USD 539,994![]() | USD 539,994 | 0 | USD 4,640 | USD 107.184 | USD 106.263 |
| 2026-05-20 (Wednesday) | 5,038 | USD 535,354![]() | USD 535,354 | 0 | USD -3,108 | USD 106.263 | USD 106.88 |
| 2026-05-19 (Tuesday) | 5,038 | USD 538,462![]() | USD 538,462 | 0 | USD 6,810 | USD 106.88 | USD 105.528 |
| 2026-05-18 (Monday) | 5,038 | USD 531,652![]() | USD 531,652 | 0 | USD 3,975 | USD 105.528 | USD 104.739 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-10 | BUY | 44 | 151.040 | 149.670 | 149.807 | USD 6,592 | 101.49 |
| 2026-03-09 | SELL | -45 | 111.210* | 100.78 Profit of 4,535 on sale | |||
| 2026-01-05 | BUY | 46 | 130.040 | 126.640 | 126.980 | USD 5,841 | 100.58 |
| 2025-12-01 | BUY | 46 | 136.770 | 133.160 | 133.521 | USD 6,142 | 100.94 |
| 2025-10-27 | SELL | -46 | 141.630 | 142.390 | 142.314 | USD -6,546 | 100.56 Loss of -1,921 on sale |
| 2025-10-06 | BUY | 46 | 141.760 | 142.410 | 142.345 | USD 6,548 | 100.24 |
| 2025-09-29 | BUY | 46 | 140.870 | 141.320 | 141.275 | USD 6,499 | 100.12 |
| 2025-09-24 | BUY | 46 | 138.760 | 138.920 | 138.904 | USD 6,390 | 100.06 |
| 2025-07-18 | SELL | -45 | 137.260 | 137.390 | 137.377 | USD -6,182 | 99.94 Loss of -1,685 on sale |
| 2025-07-03 | BUY | 45 | 131.940 | 132.590 | 132.525 | USD 5,964 | 100.06 |
| 2025-06-26 | BUY | 46 | 131.560 | 131.890 | 131.857 | USD 6,065 | 100.17 |
| 2025-06-12 | BUY | 46 | 136.030 | 136.030 | 136.030 | USD 6,257 | 100.32 |
| 2025-04-23 | SELL | -45 | 136.160 | 136.760 | 136.700 | USD -6,151 | 99.95 Loss of -1,654 on sale |
| 2025-04-16 | BUY | 45 | 132.020 | 134.250 | 134.027 | USD 6,031 | 99.93 |
| 2025-04-08 | BUY | 45 | 127.390 | 131.210 | 130.828 | USD 5,887 | 99.90 |
| 2025-03-17 | BUY | 45 | 135.600 | 136.310 | 136.239 | USD 6,131 | 98.86 |
| 2025-03-03 | BUY | 46 | 135.240 | 135.240 | 135.240 | USD 6,221 | 98.25 |
| 2025-02-03 | BUY | 44 | 120.900 | 121.400 | 121.350 | USD 5,339 | 96.54 |
| 2025-01-30 | BUY | 44 | 119.330 | 119.730 | 119.690 | USD 5,266 | 96.56 |
| 2024-12-06 | BUY | 44 | 121.570 | 122.650 | 122.542 | USD 5,392 | 96.74 |
| 2024-10-25 | BUY | 44 | 126.570 | 130.150 | 129.792 | USD 5,711 | 99.44 |
| 2024-10-22 | BUY | 88 | 128.230 | 128.530 | 128.500 | USD 11,308 | 98.42 |
* (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 | 186,084 | 3 | 265,859 | 70.0% |
| 2025-09-18 | 361,470 | 12 | 428,243 | 84.4% |
| 2025-09-17 | 179,988 | 74 | 247,972 | 72.6% |
| 2025-09-16 | 195,303 | 36 | 322,450 | 60.6% |
| 2025-09-15 | 215,160 | 1 | 331,542 | 64.9% |
| 2025-09-12 | 133,446 | 11 | 321,813 | 41.5% |
| 2025-09-11 | 148,333 | 0 | 300,423 | 49.4% |
| 2025-09-10 | 185,985 | 0 | 325,360 | 57.2% |
| 2025-09-09 | 151,098 | 0 | 230,021 | 65.7% |
| 2025-09-08 | 215,401 | 6 | 344,208 | 62.6% |
| 2025-09-05 | 194,680 | 0 | 270,614 | 71.9% |
| 2025-09-04 | 224,718 | 245 | 389,847 | 57.6% |
| 2025-09-03 | 195,283 | 0 | 288,007 | 67.8% |
| 2025-09-02 | 170,528 | 163 | 274,752 | 62.1% |
| 2025-08-29 | 170,572 | 616 | 270,979 | 62.9% |
| 2025-08-28 | 162,149 | 0 | 284,588 | 57.0% |
| 2025-08-27 | 210,114 | 2,091 | 295,683 | 71.1% |
| 2025-08-26 | 196,210 | 0 | 270,719 | 72.5% |
| 2025-08-25 | 215,995 | 1 | 396,655 | 54.5% |
| 2025-08-22 | 267,079 | 0 | 429,807 | 62.1% |
| 2025-08-21 | 288,288 | 0 | 381,878 | 75.5% |
| 2025-08-20 | 206,661 | 8 | 365,400 | 56.6% |
| 2025-08-19 | 160,969 | 0 | 226,433 | 71.1% |
| 2025-08-18 | 185,572 | 0 | 282,881 | 65.6% |
| 2025-08-15 | 377,607 | 0 | 489,805 | 77.1% |
| 2025-08-14 | 374,370 | 0 | 468,714 | 79.9% |
| 2025-08-13 | 264,344 | 1 | 325,467 | 81.2% |
| 2025-08-12 | 392,710 | 0 | 530,868 | 74.0% |
| 2025-08-11 | 292,422 | 0 | 379,007 | 77.2% |
| 2025-08-08 | 387,609 | 0 | 584,505 | 66.3% |
| 2025-08-07 | 200,377 | 0 | 306,340 | 65.4% |
| 2025-08-06 | 146,966 | 0 | 279,558 | 52.6% |
| 2025-08-05 | 166,985 | 0 | 310,048 | 53.9% |
| 2025-08-04 | 252,184 | 0 | 416,705 | 60.5% |
| 2025-08-01 | 244,942 | 1,200 | 374,321 | 65.4% |
| 2025-07-31 | 405,209 | 865 | 601,907 | 67.3% |
| 2025-07-30 | 443,785 | 3 | 744,032 | 59.6% |
| 2025-07-29 | 976,935 | 0 | 1,385,193 | 70.5% |
| 2025-07-28 | 427,599 | 11,060 | 618,191 | 69.2% |
| 2025-07-25 | 253,367 | 1,883 | 355,659 | 71.2% |
| 2025-07-24 | 241,405 | 0 | 337,069 | 71.6% |
| 2025-07-23 | 244,576 | 0 | 416,929 | 58.7% |
| 2025-07-22 | 221,270 | 387 | 312,975 | 70.7% |
| 2025-07-21 | 333,877 | 35 | 532,102 | 62.7% |
| 2025-07-18 | 278,707 | 1,279 | 437,407 | 63.7% |
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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