| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 52,280 | USD 25,272,928 | USD 25,272,928 | ||||
| 2025-12-12 (Friday) | 52,280 | USD 25,220,221![]() | USD 25,220,221 | 0 | USD -178,870 | USD 482.407 | USD 485.828 |
| 2025-12-11 (Thursday) | 52,280 | USD 25,399,091![]() | USD 25,399,091 | 0 | USD -117,066 | USD 485.828 | USD 488.067 |
| 2025-12-10 (Wednesday) | 52,280 | USD 25,516,157![]() | USD 25,516,157 | 0 | USD -312,660 | USD 488.067 | USD 494.048 |
| 2025-12-09 (Tuesday) | 52,280 | USD 25,828,817![]() | USD 25,828,817 | 0 | USD -357,327 | USD 494.048 | USD 500.883 |
| 2025-12-08 (Monday) | 52,280 | USD 26,186,144![]() | USD 26,186,144 | 0 | USD -200,513 | USD 500.883 | USD 504.718 |
| 2025-12-05 (Friday) | 52,280 | USD 26,386,657![]() | USD 26,386,657 | 0 | USD 525,971 | USD 504.718 | USD 494.657 |
| 2025-12-04 (Thursday) | 52,280 | USD 25,860,686![]() | USD 25,860,686 | 0 | USD 778,521 | USD 494.657 | USD 479.766 |
| 2025-12-03 (Wednesday) | 52,280 | USD 25,082,165![]() | USD 25,082,165 | 0 | USD -542,064 | USD 479.766 | USD 490.134 |
| 2025-12-02 (Tuesday) | 52,280 | USD 25,624,229![]() | USD 25,624,229 | 0 | USD 342,445 | USD 490.134 | USD 483.584 |
| 2025-12-01 (Monday) | 52,280![]() | USD 25,281,784![]() | USD 25,281,784 | 459 | USD -59,663 | USD 483.584 | USD 489.019 |
| 2025-11-28 (Friday) | 51,821![]() | USD 25,341,447![]() | USD 25,341,447 | 368 | USD 736,817 | USD 489.019 | USD 478.196 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 459 | 645.295 | 637.760 | 638.514 | USD 293,078 | 493.27 |
| 2025-11-28 | BUY | 368 | 648.050 | 635.500 | 636.755 | USD 234,326 | 493.29 |
| 2025-10-31 | SELL | -1,206 | 674.890 | 645.573 | 648.505 | USD -782,097 | 495.30 Loss of -184,769 on sale |
| 2025-10-27 | SELL | -466 | 750.820 | 755.750 | 755.257 | USD -351,950 | 494.13 Loss of -121,685 on sale |
| 2025-09-30 | SELL | -195 | 734.380 | 742.970 | 742.111 | USD -144,712 | 490.72 Loss of -49,021 on sale |
| 2025-09-29 | BUY | 468 | 743.400 | 750.780 | 750.042 | USD 351,020 | 490.37 |
| 2025-09-24 | BUY | 116 | 760.660 | 761.110 | 761.065 | USD 88,284 | 489.16 |
| 2025-08-29 | BUY | 905 | 738.700 | 747.140 | 746.296 | USD 675,398 | 483.94 |
| 2025-07-31 | SELL | -1,837 | 773.440 | 784.750 | 783.619 | USD -1,439,508 | 483.31 Loss of -551,660 on sale |
| 2025-07-18 | SELL | -479 | 704.280 | 704.710 | 704.667 | USD -337,536 | 481.65 Loss of -106,824 on sale |
| 2025-07-03 | BUY | 479 | 719.010 | 729.030 | 728.028 | USD 348,725 | 479.05 |
| 2025-06-30 | BUY | 1,382 | 738.090 | 747.900 | 746.919 | USD 1,032,242 | 478.32 |
| 2025-06-26 | BUY | 468 | 726.090 | 728.220 | 728.007 | USD 340,707 | 477.57 |
| 2025-06-20 | SELL | -288 | 682.350 | 701.820 | 699.873 | USD -201,563 | 476.44 Loss of -64,349 on sale |
| 2025-06-12 | BUY | 470 | 693.360 | 695.380 | 695.178 | USD 326,734 | 474.77 |
| 2025-05-13 | BUY | 470 | 656.030 | 660.920 | 660.431 | USD 310,403 | 471.95 |
| 2025-04-30 | BUY | 1,749 | 549.000 | 549.100 | 549.090 | USD 960,358 | 474.33 |
| 2025-04-23 | SELL | -454 | 520.270 | 535.340 | 533.833 | USD -242,360 | 477.87 Loss of -25,407 on sale |
| 2025-04-16 | BUY | 454 | 502.310 | 513.370 | 512.264 | USD 232,568 | 483.49 |
| 2025-04-08 | BUY | 454 | 510.450 | 547.430 | 543.732 | USD 246,854 | 488.22 |
| 2025-03-31 | BUY | 1,648 | 576.360 | 578.700 | 578.466 | USD 953,312 | 491.87 |
| 2025-03-17 | BUY | 438 | 604.900 | 613.100 | 612.280 | USD 268,179 | 495.99 |
| 2025-03-03 | BUY | 438 | 655.050 | 681.250 | 678.630 | USD 297,240 | 497.84 |
| 2025-02-28 | BUY | 371 | 668.200 | 669.630 | 669.487 | USD 248,380 | 497.30 |
| 2025-02-03 | BUY | 435 | 697.460 | 704.000 | 703.346 | USD 305,956 | 468.71 |
| 2025-01-31 | SELL | -284 | 689.180 | 705.300 | 703.688 | USD -199,847 | 466.62 Loss of -67,328 on sale |
| 2025-01-30 | BUY | 438 | 687.000 | 710.790 | 708.411 | USD 310,284 | 464.51 |
| 2025-01-02 | SELL | -643 | 599.240 | 604.910 | 604.343 | USD -388,593 | 454.29 Loss of -96,485 on sale |
| 2024-12-30 | SELL | -151 | 591.240 | 596.940 | 596.370 | USD -90,052 | 453.73 Loss of -21,538 on sale |
| 2024-12-06 | BUY | 445 | 623.770 | 629.790 | 629.188 | USD 279,989 | 450.60 |
| 2024-11-29 | SELL | -593 | 574.320 | 578.460 | 578.046 | USD -342,781 | 446.07 Loss of -78,259 on sale |
| 2024-10-31 | SELL | -1,956 | 567.580 | 589.900 | 587.668 | USD -1,149,479 | 445.27 Loss of -278,531 on sale |
| 2024-10-25 | BUY | 470 | 573.250 | 581.290 | 580.486 | USD 272,828 | 441.10 |
| 2024-10-22 | BUY | 940 | 582.010 | 583.530 | 583.378 | USD 548,375 | 442.40 |
* (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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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