| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 67,639 | USD 24,307,374![]() | USD 24,307,374 | 0 | USD -50,391 | USD 359.369 | USD 360.114 |
| 2025-12-23 (Tuesday) | 67,639 | USD 24,357,765![]() | USD 24,357,765 | 0 | USD -1,691 | USD 360.114 | USD 360.139 |
| 2025-12-19 (Friday) | 67,639 | USD 24,359,456![]() | USD 24,359,456 | 0 | USD -50,476 | USD 360.139 | USD 360.885 |
| 2025-12-18 (Thursday) | 67,639 | USD 24,409,932![]() | USD 24,409,932 | 0 | USD 823,232 | USD 360.885 | USD 348.715 |
| 2025-12-17 (Wednesday) | 67,639 | USD 23,586,700![]() | USD 23,586,700 | 0 | USD -1,112,337 | USD 348.715 | USD 365.16 |
| 2025-12-16 (Tuesday) | 67,639 | USD 24,699,037![]() | USD 24,699,037 | 0 | USD 697,026 | USD 365.16 | USD 354.855 |
| 2025-12-15 (Monday) | 67,639 | USD 24,002,011![]() | USD 24,002,011 | 0 | USD 756,217 | USD 354.855 | USD 343.674 |
| 2025-12-12 (Friday) | 67,639 | USD 23,245,794![]() | USD 23,245,794 | 0 | USD 746,953 | USD 343.674 | USD 332.631 |
| 2025-12-11 (Thursday) | 67,639 | USD 22,498,841![]() | USD 22,498,841 | 0 | USD -424,943 | USD 332.631 | USD 338.914 |
| 2025-12-10 (Wednesday) | 67,639 | USD 22,923,784![]() | USD 22,923,784 | 0 | USD 279,788 | USD 338.914 | USD 334.777 |
| 2025-12-09 (Tuesday) | 67,639 | USD 22,643,996![]() | USD 22,643,996 | 0 | USD 309,535 | USD 334.777 | USD 330.201 |
| 2025-12-08 (Monday) | 67,639 | USD 22,334,461![]() | USD 22,334,461 | 0 | USD -731,490 | USD 330.201 | USD 341.016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 594 | 433.660 | 425.290 | 426.127 | EUR 253,119 | 257.05 |
| 2025-11-28 | BUY | 477 | 432.930 | 426.200 | 426.873 | EUR 203,618 | 256.74 |
| 2025-10-31 | SELL | -1,561 | 457.728 | 443.685 | 445.090 | EUR -694,785 | 250.50 Loss of -303,749 on sale |
| 2025-10-27 | SELL | -603 | 452.420 | 460.160 | 459.386 | EUR -277,010 | 248.60 Loss of -127,104 on sale |
| 2025-10-06 | BUY | 603 | 453.250 | 453.550 | 453.520 | EUR 273,473 | 244.22 |
| 2025-09-30 | SELL | -251 | 444.720 | 445.000 | 444.972 | EUR -111,688 | 242.33 Loss of -50,863 on sale |
| 2025-09-29 | BUY | 605 | 443.210 | 450.980 | 450.203 | EUR 272,373 | 241.84 |
| 2025-09-24 | BUY | 312 | 442.790 | 444.210 | 444.068 | EUR 138,549 | 240.41 |
| 2025-08-29 | BUY | 1,167 | 333.870 | 348.750 | 347.262 | EUR 405,255 | 237.75 |
| 2025-07-31 | SELL | -2,369 | 308.270 | 321.370 | 320.060 | EUR -758,222 | 237.78 Loss of -194,932 on sale |
| 2025-07-18 | SELL | -619 | 329.650 | 330.900 | 330.775 | EUR -204,750 | 237.57 Loss of -57,693 on sale |
| 2025-07-03 | BUY | 619 | 315.350 | 318.450 | 318.140 | EUR 196,929 | 238.10 |
| 2025-06-30 | BUY | 1,760 | 317.660 | 325.580 | 324.788 | EUR 571,627 | 238.19 |
| 2025-06-26 | BUY | 605 | 325.780 | 331.050 | 330.523 | EUR 199,966 | 238.21 |
| 2025-06-20 | BUY | 319 | 322.160 | 332.360 | 331.340 | EUR 105,697 | 237.96 |
| 2025-06-12 | BUY | 602 | 319.110 | 332.560 | 331.215 | EUR 199,391 | 237.94 |
| 2025-05-13 | BUY | 600 | 334.070 | 337.590 | 337.238 | EUR 202,343 | 235.56 |
| 2025-04-30 | BUY | 2,235 | 282.160 | 284.450 | 284.221 | EUR 635,234 | 237.32 |
| 2025-04-23 | SELL | -580 | 250.740 | 259.450 | 258.579 | EUR -149,976 | 238.94 Loss of -11,390 on sale |
| 2025-04-16 | BUY | 580 | 241.550 | 251.970 | 250.928 | EUR 145,538 | 242.20 |
| 2025-04-08 | BUY | 580 | 221.860 | 250.440 | 247.582 | EUR 143,598 | 245.63 |
| 2025-03-31 | BUY | 1,951 | 259.160 | 260.560 | 260.420 | EUR 508,079 | 248.51 |
| 2025-03-17 | BUY | 562 | 238.010 | 245.400 | 244.661 | EUR 137,499 | 255.67 |
| 2025-03-03 | BUY | 562 | 284.650 | 303.940 | 302.011 | EUR 169,730 | 264.08 |
| 2025-02-28 | BUY | 475 | 292.980 | 293.880 | 293.790 | EUR 139,550 | 264.59 |
| 2025-02-03 | BUY | 557 | 383.680 | 389.170 | 388.621 | EUR 216,462 | 259.21 |
| 2025-01-31 | SELL | -362 | 404.600 | 419.990 | 418.451 | EUR -151,479 | 257.59 Loss of -58,233 on sale |
| 2025-01-30 | BUY | 560 | 400.280 | 412.500 | 411.278 | EUR 230,316 | 256.00 |
| 2025-01-02 | SELL | -839 | 379.280 | 392.730 | 391.385 | EUR -328,372 | 244.76 Loss of -123,019 on sale |
| 2024-12-30 | BUY | 335 | 417.410 | 427.000 | 426.041 | EUR 142,724 | 242.07 |
| 2024-12-06 | BUY | 565 | 389.220 | 389.490 | 389.463 | EUR 220,047 | 235.45 |
| 2024-11-29 | SELL | -754 | 345.160 | 345.450 | 345.421 | EUR -260,447 | 226.41 Loss of -89,735 on sale |
| 2024-10-31 | SELL | -2,484 | 249.850 | 259.750 | 258.760 | EUR -642,760 | 188.66 Loss of -174,126 on sale |
| 2024-10-25 | BUY | 597 | 269.190 | 269.490 | 269.460 | EUR 160,868 | 175.58 |
| 2024-10-22 | BUY | 1,194 | 217.970 | 218.220 | 218.195 | EUR 260,525 | 168.33 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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