| 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 LLY Shares Held | Base Market Value of LLY Shares | Local Market Value of LLY Shares | Change in LLY Shares Held | Change in LLY Base Value | Current Price per LLY Share Held | Previous Price per LLY Share Held |
|---|---|---|---|---|---|---|---|
| 2026-06-04 (Thursday) | 19,600 | USD 16,405,915![]() | USD 16,405,915 | 0 | USD 669,609 | USD 837.036 | USD 802.873 |
| 2026-06-03 (Wednesday) | 19,600 | USD 15,736,306![]() | USD 15,736,306 | 0 | USD 254,888 | USD 802.873 | USD 789.868 |
| 2026-06-02 (Tuesday) | 19,600 | USD 15,481,418![]() | USD 15,481,418 | 0 | USD -303,602 | USD 789.868 | USD 805.358 |
| 2026-06-01 (Monday) | 19,600 | USD 15,785,020![]() | USD 15,785,020 | 0 | USD -282,342 | USD 805.358 | USD 819.763 |
| 2026-05-29 (Friday) | 19,600![]() | USD 16,067,362![]() | USD 16,067,362 | -170 | USD -519,389 | USD 819.763 | USD 838.986 |
| 2026-05-28 (Thursday) | 19,770 | USD 16,586,751![]() | USD 16,586,751 | 0 | USD 632,857 | USD 838.986 | USD 806.975 |
| 2026-05-27 (Wednesday) | 19,770 | USD 15,953,894![]() | USD 15,953,894 | 0 | USD 303,985 | USD 806.975 | USD 791.599 |
| 2026-05-26 (Tuesday) | 19,770 | USD 15,649,909![]() | USD 15,649,909 | 0 | USD 55,308 | USD 791.599 | USD 788.801 |
| 2026-05-25 (Monday) | 19,770 | USD 15,594,601![]() | USD 15,594,601 | 0 | USD -78,939 | USD 788.801 | USD 792.794 |
| 2026-05-22 (Friday) | 19,770 | USD 15,673,540![]() | USD 15,673,540 | 0 | USD 318,494 | USD 792.794 | USD 776.684 |
| 2026-05-21 (Thursday) | 19,770 | USD 15,355,046![]() | USD 15,355,046 | 0 | USD 362,630 | USD 776.684 | USD 758.342 |
| 2026-05-20 (Wednesday) | 19,770 | USD 14,992,416![]() | USD 14,992,416 | 0 | USD -84,506 | USD 758.342 | USD 762.616 |
| 2026-05-19 (Tuesday) | 19,770 | USD 15,076,922![]() | USD 15,076,922 | 0 | USD 492,922 | USD 762.616 | USD 737.683 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | SELL | -170 | 1,128.490 | 1,089.005 | 1,092.954 | -185,802 | 665.13 Loss of -72,731 on sale |
| 2026-04-30 | BUY | 531 | 945.500 | 896.800 | 901.670 | 478,787 | 659.46 |
| 2026-04-10 | BUY | 167 | 963.940 | 935.540 | 938.380 | 156,709 | 659.17 |
| 2026-03-31 | SELL | -349 | 924.144 | 892.140 | 895.340 | -312,474 | 657.83 Loss of -82,891 on sale |
| 2026-03-23 | SELL | -91 | 680.251* | 657.48 Profit of 59,830 on sale | |||
| 2026-03-09 | SELL | -171 | 752.839* | 655.40 Profit of 112,074 on sale | |||
| 2026-02-27 | SELL | -319 | 782.469* | 653.52 Profit of 208,473 on sale | |||
| 2026-01-30 | BUY | 393 | 1,048.569 | 1,020.000 | 1,022.857 | 401,983 | 648.42 |
| 2026-01-05 | BUY | 171 | 1,085.380 | 1,033.380 | 1,038.580 | 177,597 | 639.73 |
| 2025-12-31 | BUY | 275 | 1,083.370 | 1,074.430 | 1,075.324 | 295,714 | 638.37 |
| 2025-12-31 | BUY | 275 | 1,083.370 | 1,074.430 | 1,075.324 | 295,714 | 638.37 |
| 2025-12-01 | BUY | 168 | 1,084.150 | 1,055.000 | 1,057.915 | 177,730 | 625.31 |
| 2025-11-28 | BUY | 135 | 1,098.870 | 1,067.800 | 1,070.907 | 144,572 | 624.44 |
| 2025-10-31 | SELL | -420 | 869.910 | 834.950 | 838.446 | -352,147 | 611.75 Loss of -95,211 on sale |
| 2025-10-27 | SELL | -171 | 826.410 | 826.420 | 826.419 | -141,318 | 611.51 Loss of -36,750 on sale |
| 2025-09-29 | BUY | 171 | 726.510 | 727.860 | 727.725 | 124,441 | 612.19 |
| 2025-09-24 | BUY | 171 | 741.850 | 746.940 | 746.431 | 127,640 | 613.39 |
| 2025-08-29 | BUY | 328 | 732.580 | 737.420 | 736.936 | 241,715 | 618.37 |
| 2025-07-31 | SELL | -665 | 740.070 | 766.450 | 763.812 | -507,935 | 618.73 Loss of -96,477 on sale |
| 2025-07-18 | SELL | -174 | 771.710 | 775.960 | 775.535 | -134,943 | 620.36 Loss of -27,001 on sale |
| 2025-07-03 | BUY | 174 | 780.670 | 783.550 | 783.262 | 136,288 | 622.79 |
| 2025-06-30 | BUY | 528 | 779.530 | 785.000 | 784.453 | 414,191 | 623.51 |
| 2025-06-26 | BUY | 169 | 795.120 | 798.800 | 798.432 | 134,935 | 624.22 |
| 2025-06-12 | BUY | 169 | 812.030 | 818.560 | 817.907 | 138,226 | 627.25 |
| 2025-05-13 | BUY | 169 | 746.060 | 759.500 | 758.156 | 128,128 | 641.70 |
| 2025-04-30 | BUY | 629 | 898.950 | 902.500 | 902.145 | 567,449 | 645.81 |
| 2025-04-23 | SELL | -163 | 829.420 | 846.010 | 844.351 | -137,629 | 645.58 Loss of -32,399 on sale |
| 2025-04-16 | BUY | 163 | 734.900 | 756.300 | 754.160 | 122,928 | 647.48 |
| 2025-04-08 | BUY | 163 | 726.240 | 763.500 | 759.774 | 123,843 | 652.88 |
| 2025-03-31 | BUY | 517 | 825.910 | 828.010 | 827.800 | 427,973 | 655.75 |
| 2025-03-17 | BUY | 158 | 824.760 | 829.000 | 828.576 | 130,915 | 657.23 |
| 2025-03-03 | BUY | 158 | 929.720 | 935.630 | 935.039 | 147,736 | 655.75 |
| 2025-02-28 | BUY | 134 | 920.630 | 921.220 | 921.161 | 123,436 | 654.51 |
| 2025-02-03 | BUY | 157 | 810.430 | 817.960 | 817.207 | 128,302 | 637.97 |
| 2025-01-31 | SELL | -102 | 811.080 | 827.350 | 825.723 | -84,224 | 637.61 Loss of -19,188 on sale |
| 2025-01-30 | BUY | 158 | 823.230 | 824.620 | 824.481 | 130,268 | 637.04 |
| 2025-01-02 | SELL | -271 | 778.070 | 787.000 | 786.107 | -213,035 | 637.06 Loss of -40,392 on sale |
| 2024-12-06 | BUY | 161 | 826.710 | 841.000 | 839.571 | 135,171 | 637.90 |
| 2024-11-29 | SELL | -214 | 795.350 | 800.330 | 799.832 | -171,164 | 637.42 Loss of -34,756 on sale |
| 2024-10-31 | SELL | -707 | 829.740 | 853.500 | 851.124 | -601,745 | 688.23 Loss of -115,167 on sale |
| 2024-10-25 | BUY | 170 | 892.700 | 900.960 | 900.134 | 153,023 | 695.75 |
| 2024-10-22 | BUY | 340 | 909.150 | 911.120 | 910.923 | 309,714 | 696.97 |
* (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 | 432,038 | 935 | 1,319,853 | 32.7% |
| 2025-09-18 | 547,818 | 126 | 1,290,147 | 42.5% |
| 2025-09-17 | 437,337 | 427 | 1,166,204 | 37.5% |
| 2025-09-16 | 532,698 | 1,829 | 1,463,374 | 36.4% |
| 2025-09-15 | 424,979 | 701 | 1,071,487 | 39.7% |
| 2025-09-12 | 267,121 | 172 | 826,802 | 32.3% |
| 2025-09-11 | 249,803 | 1,484 | 850,461 | 29.4% |
| 2025-09-10 | 415,442 | 1,025 | 989,008 | 42.0% |
| 2025-09-09 | 559,805 | 667 | 1,270,800 | 44.1% |
| 2025-09-08 | 856,018 | 4,682 | 1,937,447 | 44.2% |
| 2025-09-05 | 679,276 | 1,050 | 1,405,239 | 48.3% |
| 2025-09-04 | 337,491 | 53 | 982,751 | 34.3% |
| 2025-09-03 | 214,691 | 496 | 766,157 | 28.0% |
| 2025-09-02 | 430,477 | 2,977 | 1,131,908 | 38.0% |
| 2025-08-29 | 357,538 | 602 | 889,509 | 40.2% |
| 2025-08-28 | 433,687 | 1,099 | 1,113,568 | 38.9% |
| 2025-08-27 | 860,715 | 6,009 | 1,681,353 | 51.2% |
| 2025-08-26 | 1,548,460 | 12,105 | 2,955,348 | 52.4% |
| 2025-08-25 | 566,454 | 3,586 | 1,323,249 | 42.8% |
| 2025-08-22 | 749,615 | 1,957 | 1,460,713 | 51.3% |
| 2025-08-21 | 651,639 | 223 | 1,570,067 | 41.5% |
| 2025-08-20 | 679,554 | 2,698 | 1,870,241 | 36.3% |
| 2025-08-19 | 787,909 | 935 | 2,788,740 | 28.3% |
| 2025-08-18 | 756,143 | 1,095 | 1,727,603 | 43.8% |
| 2025-08-15 | 1,814,721 | 836 | 3,422,260 | 53.0% |
| 2025-08-14 | 1,852,940 | 5,382 | 3,602,829 | 51.4% |
| 2025-08-13 | 1,254,225 | 3,473 | 2,774,100 | 45.2% |
| 2025-08-12 | 990,110 | 3,190 | 2,845,896 | 34.8% |
| 2025-08-11 | 1,290,063 | 1,615 | 5,196,302 | 24.8% |
| 2025-08-08 | 2,448,706 | 300,870 | 6,239,830 | 39.2% |
| 2025-08-07 | 4,197,951 | 489,618 | 10,364,294 | 40.5% |
| 2025-08-06 | 440,144 | 1,120 | 1,811,262 | 24.3% |
| 2025-08-05 | 331,460 | 921 | 993,178 | 33.4% |
| 2025-08-04 | 474,905 | 1,408 | 1,273,995 | 37.3% |
| 2025-08-01 | 530,569 | 7,139 | 1,882,098 | 28.2% |
| 2025-07-31 | 882,506 | 3,670 | 2,110,030 | 41.8% |
| 2025-07-30 | 745,614 | 392 | 1,827,435 | 40.8% |
| 2025-07-29 | 1,081,849 | 571 | 2,607,245 | 41.5% |
| 2025-07-28 | 304,841 | 7,460 | 1,004,032 | 30.4% |
| 2025-07-25 | 365,417 | 265 | 1,055,273 | 34.6% |
| 2025-07-24 | 321,799 | 762 | 1,167,147 | 27.6% |
| 2025-07-23 | 485,719 | 3,471 | 1,044,919 | 46.5% |
| 2025-07-22 | 241,098 | 3,036 | 874,717 | 27.6% |
| 2025-07-21 | 418,014 | 854 | 1,180,445 | 35.4% |
| 2025-07-18 | 623,498 | 651 | 1,225,333 | 50.9% |
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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