| 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 | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 117,122 | USD 27,774,682 | USD 27,774,682 | ||||
| 2026-02-06 (Friday) | 117,122 | USD 27,796,473![]() | USD 27,796,473 | 0 | USD -1,846,072 | USD 237.329 | USD 253.091 |
| 2026-02-02 (Monday) | 117,122 | USD 29,642,545![]() | USD 29,642,545 | 0 | USD 748,895 | USD 253.091 | USD 246.697 |
| 2026-01-30 (Friday) | 117,122![]() | USD 28,893,650![]() | USD 28,893,650 | 2,302 | USD 643,484 | USD 246.697 | USD 246.039 |
| 2026-01-29 (Thursday) | 114,820 | USD 28,250,166![]() | USD 28,250,166 | 0 | USD 278,890 | USD 246.039 | USD 243.61 |
| 2026-01-27 (Tuesday) | 114,820 | USD 27,971,276![]() | USD 27,971,276 | 0 | USD 28,322 | USD 243.61 | USD 243.363 |
| 2026-01-26 (Monday) | 114,820 | USD 27,942,954![]() | USD 27,942,954 | 0 | USD 141,175 | USD 243.363 | USD 242.134 |
| 2026-01-23 (Friday) | 114,820 | USD 27,801,779![]() | USD 27,801,779 | 0 | USD -381,660 | USD 242.134 | USD 245.458 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 2,302 | 340.289 | 332.640 | 333.405 | GBX 767,498 | - |
| 2026-01-05 | BUY | 999 | 319.250 | 315.249 | 315.649 | GBX 315,333 | - |
| 2025-12-31 | BUY | 1,261 | 315.390 | 312.200 | 312.519 | GBX 394,086 | - |
| 2025-12-31 | BUY | 1,261 | 315.390 | 312.200 | 312.519 | GBX 394,086 | - |
| 2025-12-01 | BUY | 988 | 319.630 | 314.040 | 314.599 | GBX 310,824 | - |
| 2025-11-28 | BUY | 793 | 326.880 | 316.940 | 317.934 | GBX 252,122 | - |
| 2025-10-31 | SELL | -2,596 | 286.285 | 277.523 | 278.399 | GBX -722,724 | - |
| 2025-10-27 | SELL | -1,004 | 269.930 | 270.800 | 270.713 | GBX -271,796 | - |
| 2025-09-30 | SELL | -421 | 243.550 | 243.675 | 243.663 | GBX -102,582 | - |
| 2025-09-29 | BUY | 1,008 | 244.360 | 251.648 | 250.919 | GBX 252,927 | - |
| 2025-09-24 | SELL | -238 | 247.830 | 252.960 | 252.447 | GBX -60,082 | - |
| 2025-08-29 | BUY | 1,956 | 213.530 | 215.340 | 215.159 | GBX 420,851 | - |
| 2025-07-31 | SELL | -3,969 | 192.860 | 196.830 | 196.433 | GBX -779,643 | - |
| 2025-07-18 | SELL | -1,037 | 185.940 | 187.360 | 187.218 | GBX -194,145 | - |
| 2025-07-03 | BUY | 1,037 | 180.550 | 180.770 | 180.748 | GBX 187,436 | - |
| 2025-06-30 | BUY | 2,545 | 177.390 | 181.580 | 181.161 | GBX 461,055 | - |
| 2025-06-26 | BUY | 1,018 | 174.430 | 174.650 | 174.628 | GBX 177,771 | - |
| 2025-06-12 | BUY | 1,017 | 176.970 | 178.130 | 178.014 | GBX 181,040 | - |
| 2025-05-13 | BUY | 1,015 | 160.890 | 162.060 | 161.943 | GBX 164,372 | - |
| 2025-04-30 | BUY | 3,776 | 160.890 | 161.374 | 161.326 | GBX 609,165 | - |
| 2025-04-23 | SELL | -980 | 157.720 | 160.020 | 159.790 | GBX -156,594 | - |
| 2025-04-16 | BUY | 980 | 155.500 | 158.180 | 157.912 | GBX 154,754 | - |
| 2025-04-08 | BUY | 980 | 146.580 | 154.440 | 153.654 | GBX 150,581 | - |
| 2025-03-31 | BUY | 3,001 | 156.230 | 157.130 | 157.040 | GBX 471,277 | - |
| 2025-03-21 | SELL | -603 | 166.250 | 166.470 | 166.448 | GBX -100,368 | - |
| 2025-03-17 | BUY | 958 | 166.570 | 168.460 | 168.271 | GBX 161,204 | - |
| 2025-03-03 | BUY | 958 | 168.660 | 175.000 | 174.366 | GBX 167,043 | - |
| 2025-02-28 | BUY | 810 | 172.220 | 172.500 | 172.472 | GBX 139,702 | - |
| 2025-02-03 | BUY | 949 | 202.640 | 205.220 | 204.962 | GBX 194,509 | - |
| 2025-01-31 | SELL | -618 | 205.600 | 207.080 | 206.932 | GBX -127,884 | - |
| 2025-01-30 | BUY | 955 | 202.630 | 203.238 | 203.177 | GBX 194,034 | - |
| 2025-01-02 | SELL | -1,404 | 190.630 | 193.200 | 192.943 | GBX -270,892 | - |
| 2024-12-30 | SELL | -1,040 | 192.690 | 193.780 | 193.671 | GBX -201,418 | - |
| 2024-12-06 | BUY | 979 | 176.490 | 176.839 | 176.804 | GBX 173,091 | - |
| 2024-11-29 | SELL | -1,305 | 170.490 | 170.870 | 170.832 | GBX -222,936 | - |
| 2024-10-31 | SELL | -4,298 | 172.690 | 178.420 | 177.847 | GBX -764,386 | - |
| 2024-10-25 | BUY | 1,033 | 166.990 | 167.400 | 167.359 | GBX 172,882 | - |
| 2024-10-22 | BUY | 2,066 | 166.820 | 167.470 | 167.405 | GBX 345,859 | - |
* (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 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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