| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ISPE(GBP) LSE |
| ETF Ticker | ISPE.L(GBP) LSE |
| Stock Name | Interactive Brokers Group Inc |
| Ticker | IBKR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45841N1072 |
| LEI | 5493004DT6DCDUZNDM53 |
| Date | Number of IBKR Shares Held | Base Market Value of IBKR Shares | Local Market Value of IBKR Shares | Change in IBKR Shares Held | Change in IBKR Base Value | Current Price per IBKR Share Held | Previous Price per IBKR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 133,227![]() | USD 9,816,165![]() | USD 9,816,165 | 2,040 | USD 455,973 | USD 73.68 | USD 71.35 |
| 2026-01-14 (Wednesday) | 131,187 | USD 9,360,192![]() | USD 9,360,192 | 0 | USD 99,702 | USD 71.35 | USD 70.59 |
| 2026-01-13 (Tuesday) | 131,187![]() | USD 9,260,490![]() | USD 9,260,490 | 425 | USD 3,848 | USD 70.59 | USD 70.79 |
| 2026-01-12 (Monday) | 130,762 | USD 9,256,642![]() | USD 9,256,642 | 0 | USD 41,844 | USD 70.79 | USD 70.47 |
| 2026-01-09 (Friday) | 130,762![]() | USD 9,214,798![]() | USD 9,214,798 | -1,105 | USD -36,991 | USD 70.47 | USD 70.16 |
| 2026-01-08 (Thursday) | 131,867![]() | USD 9,251,789![]() | USD 9,251,789 | 2,380 | USD 14,186 | USD 70.16 | USD 71.34 |
| 2026-01-07 (Wednesday) | 129,487 | USD 9,237,603![]() | USD 9,237,603 | 0 | USD -199,410 | USD 71.34 | USD 72.88 |
| 2026-01-06 (Tuesday) | 129,487![]() | USD 9,437,013![]() | USD 9,437,013 | 85 | USD 175,712 | USD 72.88 | USD 71.57 |
| 2026-01-05 (Monday) | 129,402![]() | USD 9,261,301![]() | USD 9,261,301 | 258 | USD 578,950 | USD 71.57 | USD 67.23 |
| 2026-01-02 (Friday) | 129,144 | USD 8,682,351![]() | USD 8,682,351 | 0 | USD 377,100 | USD 67.23 | USD 64.31 |
| 2025-12-31 (Wednesday) | 129,144 | USD 8,305,251![]() | USD 8,305,251 | 0 | USD -89,109 | USD 64.31 | USD 65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 2,040 | 75.640 | 72.060 | 72.418 | USD 147,733 | 67.17 |
| 2026-01-13 | BUY | 425 | 71.590 | 69.965 | 70.127 | USD 29,804 | 67.05 |
| 2026-01-09 | SELL | -1,105 | 71.260 | 69.980 | 70.108 | USD -77,469 | 66.95 Loss of -3,494 on sale |
| 2026-01-08 | BUY | 2,380 | 71.540 | 69.545 | 69.744 | USD 165,992 | 66.90 |
| 2026-01-06 | BUY | 85 | 72.170 | 71.480 | 71.549 | USD 6,082 | 66.73 |
| 2026-01-05 | BUY | 258 | 71.690 | 67.850 | 68.234 | USD 17,604 | 66.65 |
| 2025-12-30 | BUY | 85 | 66.400 | 64.880 | 65.032 | USD 5,528 | 66.71 |
| 2025-12-29 | BUY | 3,209 | 65.800 | 64.919 | 65.007 | USD 208,607 | 66.73 |
| 2025-12-22 | BUY | 840 | 65.920 | 64.400 | 64.552 | USD 54,224 | 66.79 |
| 2025-12-19 | SELL | -7,629 | 64.720 | 63.390 | 63.523 | USD -484,617 | 66.84 Profit of 25,297 on sale |
| 2025-12-18 | SELL | -267 | 64.000 | 62.550 | 62.695 | USD -16,740 | 66.91 Profit of 1,126 on sale |
| 2025-12-17 | BUY | 1,780 | 64.695 | 62.112 | 62.370 | USD 111,019 | 67.00 |
| 2025-12-15 | BUY | 1,246 | 64.540 | 62.665 | 62.853 | USD 78,314 | 67.17 |
| 2025-12-12 | BUY | 712 | 66.000 | 62.575 | 62.918 | USD 44,797 | 67.23 |
| 2025-12-11 | BUY | 178 | 66.615 | 64.800 | 64.982 | USD 11,567 | 67.25 |
| 2025-12-05 | BUY | 178 | 66.045 | 64.400 | 64.565 | USD 11,492 | 67.40 |
| 2025-12-04 | BUY | 89 | 66.190 | 64.830 | 64.966 | USD 5,782 | 67.44 |
| 2025-12-03 | BUY | 356 | 65.090 | 63.645 | 63.790 | USD 22,709 | 67.50 |
| 2025-12-01 | BUY | 1,424 | 65.090 | 62.150 | 62.444 | USD 88,920 | 67.70 |
| 2025-11-27 | BUY | 1,602 | 64.190* | 67.79 | |||
| 2025-11-21 | BUY | 178 | 61.750 | 59.140 | 59.401 | USD 10,573 | 67.98 |
| 2025-11-11 | SELL | -88 | 71.485 | 70.490 | 70.589 | USD -6,212 | 68.30 Loss of -202 on sale |
| 2025-11-07 | BUY | 616 | 70.850 | 67.600 | 67.925 | USD 41,842 | 68.12 |
| 2025-11-05 | SELL | -5,984 | 72.191 | 70.050 | 70.264 | USD -420,460 | 67.93 Loss of -13,965 on sale |
| 2025-10-29 | SELL | -4,765 | 69.190 | 69.630 | 69.586 | USD -331,577 | 67.38 Loss of -10,527 on sale |
| 2025-10-24 | SELL | -970 | 68.750 | 69.490 | 69.416 | USD -67,334 | 67.13 Loss of -2,221 on sale |
| 2025-10-23 | SELL | -178 | 67.170 | 67.960 | 67.881 | USD -12,083 | 67.12 Loss of -135 on sale |
| 2025-10-22 | BUY | 267 | 64.770 | 66.950 | 66.732 | USD 17,817 | 67.26 |
| 2025-10-20 | SELL | -3,115 | 66.940 | 68.330 | 68.191 | USD -212,415 | 67.35 Loss of -2,620 on sale |
| 2025-10-16 | SELL | -445 | 68.520 | 71.090 | 70.833 | USD -31,521 | 67.27 Loss of -1,587 on sale |
| 2025-10-15 | SELL | -1,103 | 69.770 | 70.960 | 70.841 | USD -78,138 | 67.07 Loss of -4,155 on sale |
| 2025-10-03 | BUY | 356 | 70.360 | 71.780 | 71.638 | USD 25,503 | 66.26 |
| 2025-10-02 | SELL | -3,520 | 70.950 | 71.630 | 71.562 | USD -251,898 | 65.74 Loss of -20,486 on sale |
| 2025-10-01 | SELL | -3,398 | 68.780 | 70.490 | 70.319 | USD -238,944 | 65.36 Loss of -16,842 on sale |
| 2025-09-30 | SELL | -88 | 68.810 | 70.270 | 70.124 | USD -6,171 | 64.87 Loss of -462 on sale |
| 2025-09-29 | SELL | -1,164 | 68.800 | 68.830 | 68.827 | USD -80,115 | 64.22 Loss of -5,368 on sale |
| 2025-09-26 | SELL | -89 | 66.120 | 66.320 | 66.300 | USD -5,901 | 63.83 Loss of -219 on sale |
| 2025-09-25 | BUY | 1,157 | 64.970 | 65.500 | 65.447 | USD 75,722 | 63.55 |
| 2025-09-24 | SELL | -796 | 64.460 | 66.350 | 66.161 | USD -52,664 | 63.25 Loss of -2,320 on sale |
| 2025-09-18 | BUY | 178 | 64.920 | 65.540 | 65.478 | USD 11,655 | 62.41 |
* (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 | 619,721 | 0 | 1,317,987 | 47.0% |
| 2025-09-18 | 1,124,325 | 0 | 1,950,128 | 57.7% |
| 2025-09-17 | 995,271 | 101 | 1,894,288 | 52.5% |
| 2025-09-16 | 502,686 | 993 | 1,117,238 | 45.0% |
| 2025-09-15 | 477,800 | 272 | 1,363,571 | 35.0% |
| 2025-09-12 | 689,724 | 8 | 1,211,409 | 56.9% |
| 2025-09-11 | 819,150 | 0 | 1,384,694 | 59.2% |
| 2025-09-10 | 767,030 | 0 | 1,408,817 | 54.4% |
| 2025-09-09 | 936,211 | 33 | 1,446,787 | 64.7% |
| 2025-09-08 | 1,141,317 | 673 | 1,942,840 | 58.7% |
| 2025-09-05 | 3,487,917 | 12,976 | 4,896,706 | 71.2% |
| 2025-09-04 | 973,226 | 41 | 1,912,228 | 50.9% |
| 2025-09-03 | 1,491,722 | 0 | 2,153,450 | 69.3% |
| 2025-09-02 | 1,573,484 | 209 | 2,952,345 | 53.3% |
| 2025-08-29 | 1,220,794 | 2,822 | 2,176,309 | 56.1% |
| 2025-08-28 | 1,771,781 | 0 | 3,872,221 | 45.8% |
| 2025-08-27 | 6,755,820 | 34,311 | 12,468,724 | 54.2% |
| 2025-08-26 | 2,817,407 | 809 | 5,259,004 | 53.6% |
| 2025-08-25 | 773,861 | 66,486 | 1,158,253 | 66.8% |
| 2025-08-22 | 549,994 | 0 | 1,709,046 | 32.2% |
| 2025-08-21 | 363,732 | 0 | 851,955 | 42.7% |
| 2025-08-20 | 774,016 | 876 | 2,107,718 | 36.7% |
| 2025-08-19 | 731,053 | 2,324 | 1,700,277 | 43.0% |
| 2025-08-18 | 313,335 | 4,681 | 1,452,579 | 21.6% |
| 2025-08-15 | 632,269 | 575 | 1,105,581 | 57.2% |
| 2025-08-14 | 771,974 | 65 | 1,524,879 | 50.6% |
| 2025-08-13 | 1,789,757 | 221 | 3,921,644 | 45.6% |
| 2025-08-12 | 1,128,040 | 145 | 1,574,317 | 71.7% |
| 2025-08-11 | 652,783 | 0 | 1,025,573 | 63.7% |
| 2025-08-08 | 1,099,124 | 113 | 1,543,542 | 71.2% |
| 2025-08-07 | 739,506 | 50 | 1,163,026 | 63.6% |
| 2025-08-06 | 432,886 | 212 | 1,076,470 | 40.2% |
| 2025-08-05 | 488,934 | 2,565 | 1,360,988 | 35.9% |
| 2025-08-04 | 665,759 | 157 | 1,211,172 | 55.0% |
| 2025-08-01 | 1,657,976 | 0 | 2,848,988 | 58.2% |
| 2025-07-31 | 832,742 | 149 | 1,485,661 | 56.1% |
| 2025-07-30 | 819,404 | 252 | 1,643,223 | 49.9% |
| 2025-07-29 | 1,152,188 | 392 | 1,749,670 | 65.9% |
| 2025-07-28 | 866,098 | 2,949 | 1,486,402 | 58.3% |
| 2025-07-25 | 1,376,047 | 325 | 2,245,295 | 61.3% |
| 2025-07-24 | 1,430,348 | 2,111 | 2,591,606 | 55.2% |
| 2025-07-23 | 1,232,234 | 200 | 2,043,063 | 60.3% |
| 2025-07-22 | 1,237,685 | 429 | 3,300,830 | 37.5% |
| 2025-07-21 | 1,288,878 | 3,905 | 2,733,327 | 47.2% |
| 2025-07-18 | 2,051,367 | 11,006 | 5,949,244 | 34.5% |
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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