| 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 | |
| Ticker | () |
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 135,955![]() | USD 8,966,232![]() | USD 8,966,232 | -968 | USD 77,191 | USD 65.95 | USD 64.92 |
| 2026-01-15 (Thursday) | 136,923![]() | USD 8,889,041![]() | USD 8,889,041 | 2,112 | USD 44,091 | USD 64.92 | USD 65.61 |
| 2026-01-14 (Wednesday) | 134,811 | USD 8,844,950![]() | USD 8,844,950 | 0 | USD -222,438 | USD 65.61 | USD 67.26 |
| 2026-01-13 (Tuesday) | 134,811![]() | USD 9,067,388![]() | USD 9,067,388 | 440 | USD -373,518 | USD 67.26 | USD 70.26 |
| 2026-01-12 (Monday) | 134,371 | USD 9,440,906![]() | USD 9,440,906 | 0 | USD 95,403 | USD 70.26 | USD 69.55 |
| 2026-01-09 (Friday) | 134,371![]() | USD 9,345,503![]() | USD 9,345,503 | -1,131 | USD -161,317 | USD 69.55 | USD 70.16 |
| 2026-01-08 (Thursday) | 135,502![]() | USD 9,506,820![]() | USD 9,506,820 | 2,436 | USD -3,407 | USD 70.16 | USD 71.47 |
| 2026-01-07 (Wednesday) | 133,066 | USD 9,510,227![]() | USD 9,510,227 | 0 | USD 195,607 | USD 71.47 | USD 70 |
| 2026-01-06 (Tuesday) | 133,066![]() | USD 9,314,620![]() | USD 9,314,620 | 88 | USD 212,276 | USD 70 | USD 68.45 |
| 2026-01-05 (Monday) | 132,978![]() | USD 9,102,344![]() | USD 9,102,344 | 264 | USD 456,027 | USD 68.45 | USD 65.15 |
| 2026-01-02 (Friday) | 132,714 | USD 8,646,317![]() | USD 8,646,317 | 0 | USD 7,963 | USD 65.15 | USD 65.09 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -968 | 65.950* | 70.40 Profit of 68,147 on sale | |||
| 2026-01-15 | BUY | 2,112 | 64.920* | 70.47 | |||
| 2026-01-13 | BUY | 440 | 67.260* | 70.57 | |||
| 2026-01-09 | SELL | -1,131 | 69.550* | 70.58 Profit of 79,831 on sale | |||
| 2026-01-08 | BUY | 2,436 | 70.160* | 70.59 | |||
| 2026-01-06 | BUY | 88 | 69.070 | 68.400 | 68.467 | 6,025 | 70.59 |
| 2026-01-05 | BUY | 264 | 69.300 | 64.900 | 65.340 | 17,250 | 70.61 |
| 2025-12-30 | BUY | 87 | 65.990 | 65.450 | 65.504 | 5,699 | 70.84 |
| 2025-12-22 | BUY | 880 | 66.410 | 64.840 | 64.997 | 57,197 | 71.23 |
| 2025-12-19 | BUY | 23,365 | 65.770 | 64.560 | 64.681 | 1,511,272 | 71.32 |
| 2025-12-18 | SELL | -219 | 65.900 | 64.160 | 64.334 | -14,089 | 71.43 Profit of 1,555 on sale |
| 2025-12-17 | BUY | 1,460 | 65.740 | 63.640 | 63.850 | 93,221 | 71.55 |
| 2025-12-15 | BUY | 1,022 | 66.400 | 63.950 | 64.195 | 65,607 | 71.79 |
| 2025-12-12 | BUY | 584 | 65.120 | 62.800 | 63.032 | 36,811 | 71.91 |
| 2025-12-11 | BUY | 146 | 64.110 | 62.670 | 62.814 | 9,171 | 72.05 |
| 2025-12-05 | BUY | 146 | 62.370 | 60.730 | 60.894 | 8,891 | 72.80 |
| 2025-12-04 | BUY | 73 | 62.220 | 60.700 | 60.852 | 4,442 | 73.00 |
| 2025-12-03 | BUY | 292 | 62.900 | 60.290 | 60.551 | 17,681 | 73.22 |
| 2025-12-01 | BUY | 1,157 | 66.560 | 64.320 | 64.544 | 74,677 | 73.65 |
| 2025-11-27 | BUY | 1,296 | 65.030* | 73.82 | |||
| 2025-11-21 | BUY | 144 | 62.950 | 59.570 | 59.908 | 8,627 | 74.07 |
| 2025-11-11 | SELL | -72 | 66.700 | 65.390 | 65.521 | -4,718 | 75.78 Profit of 739 on sale |
| 2025-11-07 | BUY | 504 | 66.740 | 61.360 | 61.898 | 31,197 | 76.25 |
| 2025-11-05 | SELL | -4,896 | 74.649 | 72.350 | 72.580 | -355,351 | 76.45 Profit of 18,972 on sale |
| 2025-10-29 | SELL | -3,917 | 76.510 | 78.150 | 77.986 | -305,471 | 76.72 Loss of -4,958 on sale |
| 2025-10-24 | SELL | -790 | 79.540 | 80.380 | 80.296 | -63,434 | 76.41 Loss of -3,072 on sale |
| 2025-10-23 | SELL | -146 | 78.560 | 79.290 | 79.217 | -11,566 | 76.34 Loss of -421 on sale |
| 2025-10-22 | BUY | 219 | 75.920 | 77.340 | 77.198 | 16,906 | 76.35 |
| 2025-10-20 | SELL | -2,555 | 76.500 | 76.870 | 76.833 | -196,308 | 76.29 Loss of -1,380 on sale |
| 2025-10-16 | SELL | -365 | 74.540 | 77.690 | 77.375 | -28,242 | 76.36 Loss of -370 on sale |
| 2025-10-15 | SELL | -906 | 76.130 | 77.800 | 77.633 | -70,336 | 76.37 Loss of -1,145 on sale |
| 2025-10-03 | BUY | 288 | 76.950 | 78.245 | 78.116 | 22,497 | 76.29 |
| 2025-10-02 | SELL | -2,880 | 76.810 | 77.240 | 77.197 | -222,327 | 76.26 Loss of -2,690 on sale |
| 2025-10-01 | SELL | -2,776 | 73.400 | 73.620 | 73.598 | -204,308 | 76.41 Profit of 7,795 on sale |
| 2025-09-30 | SELL | -72 | 72.270 | 75.665 | 75.326 | -5,423 | 76.62 Profit of 93 on sale |
| 2025-09-29 | SELL | -948 | 75.390 | 76.155 | 76.078 | -72,122 | 76.69 Profit of 582 on sale |
| 2025-09-26 | SELL | -72 | 73.670 | 73.830 | 73.814 | -5,315 | 76.87 Profit of 220 on sale |
| 2025-09-25 | BUY | 936 | 73.680 | 75.790 | 75.579 | 70,742 | 77.07 |
| 2025-09-24 | SELL | -648 | 76.490 | 78.410 | 78.218 | -50,685 | 77.11 Loss of -719 on sale |
| 2025-09-18 | BUY | 146 | 77.370 | 78.300 | 78.207 | 11,418 | 77.09 |
| 2025-08-18 | BUY | 130 | 76.730 | 77.460 | 77.387 | 10,060 | 77.64 |
| 2025-08-12 | SELL | -71 | 74.540 | 75.500 | 75.404 | -5,354 | 78.84 Profit of 244 on sale |
| 2025-07-31 | SELL | -2,931 | 77.260 | 78.080 | 77.998 | -228,612 | 79.16 Profit of 3,412 on sale |
| 2025-07-30 | BUY | 1,419 | 77.590 | 78.750 | 78.634 | 111,582 | 79.55 |
| 2025-07-29 | BUY | 5,465 | 78.180 | 81.060 | 80.772 | 441,419 | 80.01 |
| 2025-07-28 | BUY | 1,819 | 80.570 | 82.180 | 82.019 | 149,193 | 79.73 |
| 2025-07-24 | BUY | 2,831 | 79.770 | 81.130 | 80.994 | 229,294 | 79.70 |
| 2025-07-23 | BUY | 4,307 | 79.700 | 80.360 | 80.294 | 345,826 | 0.00 |
* (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 | 826,028 | 708 | 1,444,692 | 57.2% |
| 2025-09-18 | 1,099,002 | 1,303 | 1,709,256 | 64.3% |
| 2025-09-17 | 1,075,712 | 2,713 | 1,657,283 | 64.9% |
| 2025-09-16 | 1,064,608 | 1,331 | 1,796,500 | 59.3% |
| 2025-09-15 | 997,000 | 1,963 | 2,200,543 | 45.3% |
| 2025-09-12 | 823,395 | 1,961 | 1,729,834 | 47.6% |
| 2025-09-11 | 850,113 | 3,138 | 1,637,435 | 51.9% |
| 2025-09-10 | 1,420,747 | 2,153 | 2,202,277 | 64.5% |
| 2025-09-09 | 1,001,458 | 1,433 | 1,607,240 | 62.3% |
| 2025-09-08 | 1,399,694 | 10,510 | 2,219,470 | 63.1% |
| 2025-09-05 | 1,288,224 | 550 | 1,886,133 | 68.3% |
| 2025-09-04 | 961,770 | 113 | 2,032,030 | 47.3% |
| 2025-09-03 | 1,287,181 | 716 | 2,027,417 | 63.5% |
| 2025-09-02 | 1,300,256 | 2,571 | 2,452,460 | 53.0% |
| 2025-08-29 | 1,059,734 | 4,797 | 2,192,676 | 48.3% |
| 2025-08-28 | 908,711 | 2,531 | 1,665,877 | 54.5% |
| 2025-08-27 | 593,315 | 3,792 | 1,315,169 | 45.1% |
| 2025-08-26 | 1,098,590 | 4,122 | 2,006,518 | 54.8% |
| 2025-08-25 | 1,193,856 | 1,289 | 2,119,119 | 56.3% |
| 2025-08-22 | 2,855,829 | 13,602 | 5,010,936 | 57.0% |
| 2025-08-21 | 1,283,474 | 111,397 | 2,411,335 | 53.2% |
| 2025-08-20 | 1,496,320 | 3,163 | 2,710,995 | 55.2% |
| 2025-08-19 | 1,089,027 | 2,165 | 2,098,358 | 51.9% |
| 2025-08-18 | 1,262,695 | 1,401 | 2,183,233 | 57.8% |
| 2025-08-15 | 1,255,828 | 1,150 | 2,445,443 | 51.4% |
| 2025-08-14 | 1,594,311 | 5,965 | 2,724,117 | 58.5% |
| 2025-08-13 | 1,772,365 | 1,553 | 3,006,132 | 59.0% |
| 2025-08-12 | 1,360,983 | 4,208 | 2,779,501 | 49.0% |
| 2025-08-11 | 2,629,500 | 5,308 | 4,191,352 | 62.7% |
| 2025-08-08 | 6,185,760 | 15,131 | 9,904,756 | 62.5% |
| 2025-08-07 | 2,434,418 | 1,622 | 4,788,672 | 50.8% |
| 2025-08-06 | 1,198,980 | 431 | 2,704,725 | 44.3% |
| 2025-08-05 | 1,877,141 | 2,691 | 2,819,589 | 66.6% |
| 2025-08-04 | 1,272,454 | 919 | 2,298,523 | 55.4% |
| 2025-08-01 | 1,798,431 | 8,631 | 3,474,667 | 51.8% |
| 2025-07-31 | 1,456,087 | 3,500 | 2,726,515 | 53.4% |
| 2025-07-30 | 1,218,068 | 562 | 3,207,869 | 38.0% |
| 2025-07-29 | 2,177,425 | 4,736 | 4,675,867 | 46.6% |
| 2025-07-28 | 1,733,036 | 1,810 | 3,522,338 | 49.2% |
| 2025-07-25 | 1,237,955 | 36,338 | 2,723,130 | 45.5% |
| 2025-07-24 | 1,777,261 | 1,443 | 3,273,593 | 54.3% |
| 2025-07-23 | 2,368,162 | 3,529 | 5,029,762 | 47.1% |
| 2025-07-22 | 6,819,989 | 34,540 | 11,116,520 | 61.4% |
| 2025-07-21 | 7,414,286 | 16,917 | 19,255,377 | 38.5% |
| 2025-07-18 | 1,465,278 | 267 | 3,209,496 | 45.7% |
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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