| 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 | Microsoft Corporation |
| Ticker | MSFT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5949181045 |
| LEI | INR2EJN1ERAN0W5ZP974 |
| Date | Number of MSFT Shares Held | Base Market Value of MSFT Shares | Local Market Value of MSFT Shares | Change in MSFT Shares Held | Change in MSFT Base Value | Current Price per MSFT Share Held | Previous Price per MSFT Share Held |
|---|---|---|---|---|---|---|---|
| 2026-05-13 (Wednesday) | 185,266 | USD 55,548,955![]() | USD 55,548,955 | 0 | USD -317,872 | USD 299.833 | USD 301.549 |
| 2026-05-12 (Tuesday) | 185,266 | USD 55,866,827![]() | USD 55,866,827 | 0 | USD -187,039 | USD 301.549 | USD 302.559 |
| 2026-05-11 (Monday) | 185,266 | USD 56,053,866![]() | USD 56,053,866 | 0 | USD -390,024 | USD 302.559 | USD 304.664 |
| 2026-05-08 (Friday) | 185,266 | USD 56,443,890![]() | USD 56,443,890 | 0 | USD -747,244 | USD 304.664 | USD 308.697 |
| 2026-05-07 (Thursday) | 185,266 | USD 57,191,134![]() | USD 57,191,134 | 0 | USD 813,942 | USD 308.697 | USD 304.304 |
| 2026-05-06 (Wednesday) | 185,266 | USD 56,377,192![]() | USD 56,377,192 | 0 | USD 190,287 | USD 304.304 | USD 303.277 |
| 2026-05-05 (Tuesday) | 185,266 | USD 56,186,905![]() | USD 56,186,905 | 0 | USD -176,935 | USD 303.277 | USD 304.232 |
| 2026-05-01 (Friday) | 185,266 | USD 56,363,840![]() | USD 56,363,840 | 0 | USD 766,997 | USD 304.232 | USD 300.092 |
| 2026-04-30 (Thursday) | 185,266![]() | USD 55,596,843![]() | USD 55,596,843 | 4,978 | USD -1,082,077 | USD 300.092 | USD 314.38 |
| 2026-04-29 (Wednesday) | 180,288 | USD 56,678,920![]() | USD 56,678,920 | 0 | USD -660,853 | USD 314.38 | USD 318.045 |
| 2026-04-28 (Tuesday) | 180,288 | USD 57,339,773![]() | USD 57,339,773 | 0 | USD 838,760 | USD 318.045 | USD 313.393 |
| 2026-04-27 (Monday) | 180,288 | USD 56,501,013![]() | USD 56,501,013 | 0 | USD -199,273 | USD 313.393 | USD 314.498 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | BUY | 4,978 | 414.420 | 398.010 | 399.651 | USD 1,989,463 | 336.12 |
| 2026-04-10 | BUY | 1,568 | 375.640 | 370.030 | 370.591 | USD 581,087 | 337.32 |
| 2026-03-31 | SELL | -3,379 | 372.900 | 363.070 | 364.053 | USD -1,230,135 | 338.95 Loss of -84,833 on sale |
| 2026-03-23 | SELL | -515 | 286.131* | 340.31 Profit of 175,261 on sale | |||
| 2026-03-09 | SELL | -1,602 | 410.210 | 403.500 | 404.171 | USD -647,482 | 341.33 Loss of -100,675 on sale |
| 2026-02-27 | SELL | -2,987 | 292.119* | 342.08 Profit of 1,021,796 on sale | |||
| 2026-01-30 | BUY | 3,681 | 439.470 | 426.450 | 427.752 | USD 1,574,555 | 344.12 |
| 2026-01-05 | BUY | 1,596 | 476.053 | 469.510 | 470.164 | USD 750,382 | 344.11 |
| 2025-12-31 | BUY | 2,344 | 488.140 | 483.300 | 483.784 | USD 1,133,990 | 344.02 |
| 2025-12-31 | BUY | 2,344 | 488.140 | 483.300 | 483.784 | USD 1,133,990 | 344.02 |
| 2025-12-19 | BUY | 415 | 487.850 | 482.490 | 483.026 | USD 200,456 | 343.56 |
| 2025-12-01 | BUY | 1,572 | 489.860 | 484.647 | 485.169 | USD 762,685 | 342.39 |
| 2025-11-28 | BUY | 1,262 | 492.630 | 486.650 | 487.248 | USD 614,907 | 342.26 |
| 2025-10-31 | SELL | -4,133 | 529.320 | 515.100 | 516.522 | USD -2,134,785 | 338.88 Loss of -734,200 on sale |
| 2025-10-27 | SELL | -1,597 | 534.580 | 529.010 | 529.567 | USD -845,719 | 337.52 Loss of -306,695 on sale |
| 2025-09-30 | SELL | -667 | 518.120 | 509.660 | 510.506 | USD -340,508 | 334.00 Loss of -117,732 on sale |
| 2025-09-29 | BUY | 1,603 | 516.845 | 508.880 | 509.677 | USD 817,011 | 333.72 |
| 2025-09-24 | BUY | 593 | 512.480 | 506.920 | 507.476 | USD 300,933 | 332.92 |
| 2025-08-29 | BUY | 3,097 | 509.600 | 504.491 | 505.002 | USD 1,563,992 | 329.68 |
| 2025-07-31 | SELL | -6,286 | 555.450 | 531.900 | 534.255 | USD -3,358,327 | 329.22 Loss of -1,288,821 on sale |
| 2025-07-18 | SELL | -1,641 | 514.640 | 507.430 | 508.151 | USD -833,876 | 327.23 Loss of -296,890 on sale |
| 2025-07-03 | BUY | 1,641 | 500.130 | 493.440 | 494.109 | USD 810,833 | 324.89 |
| 2025-06-30 | BUY | 4,734 | 500.760 | 495.330 | 495.873 | USD 2,347,463 | 324.37 |
| 2025-06-26 | BUY | 1,600 | 498.040 | 492.810 | 493.333 | USD 789,333 | 323.85 |
| 2025-06-20 | BUY | 510 | 483.460 | 476.870 | 477.529 | USD 243,540 | 322.84 |
| 2025-06-12 | BUY | 1,595 | 480.420 | 473.520 | 474.210 | USD 756,365 | 321.44 |
| 2025-05-13 | BUY | 1,594 | 338.731* | 317.45 | |||
| 2025-04-30 | BUY | 5,939 | 396.650 | 384.440 | 385.661 | USD 2,290,441 | 316.85 |
| 2025-04-23 | SELL | -1,540 | 380.390 | 373.030 | 373.766 | USD -575,600 | 318.20 Loss of -85,579 on sale |
| 2025-04-16 | BUY | 1,540 | 381.610 | 368.200 | 369.541 | USD 569,093 | 320.50 |
| 2025-04-08 | BUY | 1,540 | 373.650 | 350.250 | 352.590 | USD 542,989 | 322.39 |
| 2025-03-31 | BUY | 4,841 | 290.831* | 324.51 | |||
| 2025-03-17 | BUY | 1,495 | 299.357* | 327.94 | |||
| 2025-03-03 | BUY | 1,495 | 398.820 | 392.145 | 392.812 | USD 587,255 | 331.91 |
| 2025-02-28 | BUY | 1,266 | 397.630 | 386.570 | 387.676 | USD 490,798 | 332.19 |
| 2025-02-03 | BUY | 1,483 | 415.410 | 408.670 | 409.344 | USD 607,057 | 335.03 |
| 2025-01-31 | SELL | -965 | 420.680 | 414.910 | 415.487 | USD -400,945 | 335.05 Loss of -77,618 on sale |
| 2025-01-30 | BUY | 1,492 | 422.860 | 413.160 | 414.130 | USD 617,882 | 335.11 |
| 2025-01-02 | SELL | -2,182 | 426.070 | 414.850 | 415.972 | USD -907,651 | 331.89 Loss of -183,466 on sale |
| 2024-12-30 | SELL | -145 | 427.530 | 421.900 | 422.463 | USD -61,257 | 331.66 Loss of -13,167 on sale |
| 2024-12-06 | BUY | 1,514 | 446.100 | 441.770 | 442.203 | USD 669,495 | 330.00 |
| 2024-11-29 | SELL | -2,019 | 424.880 | 417.800 | 418.508 | USD -844,968 | 327.76 Loss of -183,226 on sale |
| 2024-10-31 | SELL | -6,653 | 416.160 | 406.300 | 407.286 | USD -2,709,674 | 328.76 Loss of -522,444 on sale |
| 2024-10-25 | BUY | 1,599 | 432.520 | 426.570 | 427.165 | USD 683,037 | 326.81 |
| 2024-10-22 | BUY | 3,198 | 430.580 | 418.040 | 419.294 | USD 1,340,902 | 322.11 |
* (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 | 3,042,028 | 9,426 | 8,975,261 | 33.9% |
| 2025-09-18 | 1,952,105 | 1,744 | 5,674,294 | 34.4% |
| 2025-09-17 | 1,548,914 | 5,841 | 4,685,106 | 33.1% |
| 2025-09-16 | 2,540,937 | 10,262 | 5,602,082 | 45.4% |
| 2025-09-15 | 2,718,993 | 7,323 | 5,745,907 | 47.3% |
| 2025-09-12 | 3,865,023 | 7,723 | 7,665,058 | 50.4% |
| 2025-09-11 | 2,564,078 | 6,295 | 6,315,092 | 40.6% |
| 2025-09-10 | 3,325,440 | 4,135 | 7,484,771 | 44.4% |
| 2025-09-09 | 2,011,771 | 5,143 | 5,078,706 | 39.6% |
| 2025-09-08 | 2,755,935 | 5,176 | 5,481,874 | 50.3% |
| 2025-09-05 | 5,464,976 | 16,477 | 11,669,967 | 46.8% |
| 2025-09-04 | 2,501,758 | 3,925 | 4,882,997 | 51.2% |
| 2025-09-03 | 1,671,314 | 1,989 | 4,923,138 | 33.9% |
| 2025-09-02 | 1,588,464 | 11,921 | 5,584,815 | 28.4% |
| 2025-08-29 | 1,617,507 | 2,257 | 5,501,216 | 29.4% |
| 2025-08-28 | 1,074,709 | 1,611 | 5,515,049 | 19.5% |
| 2025-08-27 | 1,237,469 | 5,066 | 5,410,960 | 22.9% |
| 2025-08-26 | 1,831,620 | 16,762 | 7,381,999 | 24.8% |
| 2025-08-25 | 1,232,173 | 1,299 | 5,030,059 | 24.5% |
| 2025-08-22 | 2,558,108 | 7,906 | 8,668,316 | 29.5% |
| 2025-08-21 | 2,104,008 | 2,012 | 5,501,477 | 38.2% |
| 2025-08-20 | 1,665,419 | 4,883 | 7,743,381 | 21.5% |
| 2025-08-19 | 2,227,959 | 10,586 | 7,685,114 | 29.0% |
| 2025-08-18 | 3,243,625 | 16,070 | 7,187,109 | 45.1% |
| 2025-08-15 | 1,761,851 | 5,054 | 5,527,192 | 31.9% |
| 2025-08-14 | 2,233,803 | 3,585 | 6,423,440 | 34.8% |
| 2025-08-13 | 2,729,688 | 7,346 | 6,712,493 | 40.7% |
| 2025-08-12 | 2,560,732 | 1,613 | 6,310,102 | 40.6% |
| 2025-08-11 | 2,374,441 | 6,661 | 6,361,347 | 37.3% |
| 2025-08-08 | 1,481,669 | 5,272 | 4,776,479 | 31.0% |
| 2025-08-07 | 2,856,306 | 8,678 | 6,188,181 | 46.2% |
| 2025-08-06 | 3,383,044 | 4,196 | 6,739,094 | 50.2% |
| 2025-08-05 | 3,074,778 | 9,807 | 6,030,699 | 51.0% |
| 2025-08-04 | 4,183,424 | 4,329 | 8,666,457 | 48.3% |
| 2025-08-01 | 3,031,167 | 72,487 | 10,359,640 | 29.3% |
| 2025-07-31 | 7,864,745 | 32,839 | 18,081,813 | 43.5% |
| 2025-07-30 | 2,139,414 | 4,335 | 6,727,833 | 31.8% |
| 2025-07-29 | 1,746,036 | 13,243 | 5,557,580 | 31.4% |
| 2025-07-28 | 1,644,538 | 5,286 | 5,274,461 | 31.2% |
| 2025-07-25 | 2,909,525 | 2,936 | 6,293,755 | 46.2% |
| 2025-07-24 | 2,528,212 | 1,019 | 5,407,013 | 46.8% |
| 2025-07-23 | 2,250,852 | 10,488 | 5,329,502 | 42.2% |
| 2025-07-22 | 1,735,154 | 8,147 | 4,286,358 | 40.5% |
| 2025-07-21 | 2,326,293 | 5,710 | 4,636,738 | 50.2% |
| 2025-07-18 | 2,652,267 | 4,698 | 6,346,865 | 41.8% |
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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