| 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 | Broadcom Inc |
| Ticker | AVGO(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US11135F1012 |
| LEI | 549300WV6GIDOZJTV909 |
| Date | Number of AVGO Shares Held | Base Market Value of AVGO Shares | Local Market Value of AVGO Shares | Change in AVGO Shares Held | Change in AVGO Base Value | Current Price per AVGO Share Held | Previous Price per AVGO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 113,372 | USD 32,367,338 | USD 32,367,338 | ||||
| 2025-12-02 (Tuesday) | 113,372 | USD 32,766,032![]() | USD 32,766,032 | 0 | USD -262,198 | USD 289.013 | USD 291.326 |
| 2025-12-01 (Monday) | 113,372![]() | USD 33,028,230![]() | USD 33,028,230 | 995 | USD -1,147,948 | USD 291.326 | USD 304.121 |
| 2025-11-28 (Friday) | 112,377![]() | USD 34,176,178![]() | USD 34,176,178 | 799 | USD 696,883 | USD 304.121 | USD 300.053 |
| 2025-11-27 (Thursday) | 111,578 | USD 33,479,295![]() | USD 33,479,295 | 0 | USD -56,948 | USD 300.053 | USD 300.563 |
| 2025-11-26 (Wednesday) | 111,578 | USD 33,536,243![]() | USD 33,536,243 | 0 | USD 932,079 | USD 300.563 | USD 292.21 |
| 2025-11-25 (Tuesday) | 111,578 | USD 32,604,164![]() | USD 32,604,164 | 0 | USD 405,637 | USD 292.21 | USD 288.574 |
| 2025-11-24 (Monday) | 111,578 | USD 32,198,527![]() | USD 32,198,527 | 0 | USD 3,191,317 | USD 288.574 | USD 259.972 |
| 2025-11-21 (Friday) | 111,578 | USD 29,007,210![]() | USD 29,007,210 | 0 | USD -1,227,489 | USD 259.972 | USD 270.974 |
| 2025-11-19 (Wednesday) | 111,578 | USD 30,234,699![]() | USD 30,234,699 | 0 | USD 1,328,921 | USD 270.974 | USD 259.063 |
| 2025-11-18 (Tuesday) | 111,578 | USD 28,905,778![]() | USD 28,905,778 | 0 | USD -109,667 | USD 259.063 | USD 260.046 |
| 2025-11-17 (Monday) | 111,578 | USD 29,015,445![]() | USD 29,015,445 | 0 | USD -63,359 | USD 260.046 | USD 260.614 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 995 | 395.420 | 385.100 | 386.132 | USD 384,201 | 186.88 |
| 2025-11-28 | BUY | 799 | 403.000 | 397.160 | 397.744 | USD 317,797 | 186.33 |
| 2025-10-31 | SELL | -2,615 | 378.820 | 365.100 | 366.472 | USD -958,324 | 178.28 Loss of -492,129 on sale |
| 2025-10-27 | SELL | -1,011 | 362.740 | 355.080 | 355.846 | USD -359,760 | 176.10 Loss of -181,719 on sale |
| 2025-09-30 | SELL | -423 | 331.050 | 324.610 | 325.254 | USD -137,582 | 170.25 Loss of -65,567 on sale |
| 2025-09-29 | BUY | 1,015 | 341.050 | 327.550 | 328.900 | USD 333,833 | 169.83 |
| 2025-09-24 | BUY | 402 | 340.080 | 333.810 | 334.437 | USD 134,444 | 168.44 |
| 2025-08-29 | BUY | 1,959 | 307.010 | 293.665 | 295.000 | USD 577,904 | 162.13 |
| 2025-07-31 | SELL | -3,976 | 306.950 | 290.230 | 291.902 | USD -1,160,602 | 161.75 Loss of -517,466 on sale |
| 2025-07-18 | SELL | -1,038 | 287.530 | 281.000 | 281.653 | USD -292,356 | 159.62 Loss of -126,667 on sale |
| 2025-07-03 | BUY | 1,038 | 275.800 | 270.120 | 270.688 | USD 280,974 | 157.18 |
| 2025-06-30 | BUY | 2,992 | 277.710 | 272.130 | 272.688 | USD 815,883 | 156.59 |
| 2025-06-26 | BUY | 1,014 | 271.670 | 264.130 | 264.884 | USD 268,592 | 156.03 |
| 2025-06-20 | BUY | 690 | 253.520 | 244.170 | 245.105 | USD 169,122 | 155.04 |
| 2025-06-12 | BUY | 1,007 | 257.890 | 249.500 | 250.339 | USD 252,091 | 153.65 |
| 2025-05-13 | BUY | 1,006 | 175.286* | 148.77 | |||
| 2025-04-30 | BUY | 3,745 | 193.200 | 184.020 | 184.938 | USD 692,593 | 148.37 |
| 2025-04-23 | SELL | -971 | 180.440 | 175.820 | 176.282 | USD -171,170 | 148.74 Loss of -26,740 on sale |
| 2025-04-16 | BUY | 971 | 176.080 | 166.930 | 167.845 | USD 162,977 | 149.86 |
| 2025-04-08 | BUY | 971 | 169.780 | 153.090 | 154.759 | USD 150,271 | 150.90 |
| 2025-03-31 | BUY | 3,427 | 129.715* | 152.47 | |||
| 2025-03-17 | BUY | 940 | 149.794* | 153.70 | |||
| 2025-03-03 | BUY | 940 | 204.060 | 191.000 | 192.306 | USD 180,768 | 154.50 |
| 2025-02-28 | BUY | 795 | 201.190 | 193.150 | 193.954 | USD 154,193 | 154.44 |
| 2025-02-03 | BUY | 932 | 220.938 | 213.510 | 214.253 | USD 199,684 | 143.40 |
| 2025-01-31 | SELL | -606 | 226.800 | 216.300 | 217.350 | USD -131,714 | 142.56 Loss of -45,324 on sale |
| 2025-01-30 | BUY | 937 | 221.960 | 213.700 | 214.526 | USD 201,011 | 141.80 |
| 2025-01-02 | SELL | -1,155 | 239.500 | 230.242 | 231.168 | USD -266,999 | 135.26 Loss of -110,777 on sale |
| 2024-12-06 | BUY | 949 | 180.680 | 169.330 | 170.465 | USD 161,771 | 133.16 |
| 2024-11-29 | SELL | -1,264 | 162.690 | 159.080 | 159.441 | USD -201,533 | 133.39 Loss of -32,924 on sale |
| 2024-10-31 | SELL | -4,166 | 174.450 | 167.380 | 168.087 | USD -700,250 | 135.27 Loss of -136,695 on sale |
| 2024-10-25 | BUY | 1,001 | 176.800 | 172.720 | 173.128 | USD 173,301 | 135.73 |
| 2024-10-22 | BUY | 2,002 | 180.690 | 177.410 | 177.738 | USD 355,831 | 138.44 |
* (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 | 2,365,848 | 4,265 | 8,115,979 | 29.2% |
| 2025-09-18 | 2,570,605 | 15,882 | 7,759,836 | 33.1% |
| 2025-09-17 | 4,897,114 | 26,661 | 11,596,063 | 42.2% |
| 2025-09-16 | 3,726,139 | 9,050 | 7,104,258 | 52.4% |
| 2025-09-15 | 3,893,234 | 6,983 | 7,374,148 | 52.8% |
| 2025-09-12 | 3,651,403 | 4,541 | 8,193,497 | 44.6% |
| 2025-09-11 | 3,863,607 | 26,109 | 10,013,902 | 38.6% |
| 2025-09-10 | 9,889,149 | 34,421 | 21,097,637 | 46.9% |
| 2025-09-09 | 4,903,206 | 8,756 | 10,726,634 | 45.7% |
| 2025-09-08 | 8,606,703 | 13,806 | 17,372,140 | 49.5% |
| 2025-09-05 | 16,361,672 | 68,006 | 33,915,080 | 48.2% |
| 2025-09-04 | 4,169,637 | 3,620 | 9,551,749 | 43.7% |
| 2025-09-03 | 3,551,560 | 5,317 | 7,710,885 | 46.1% |
| 2025-09-02 | 3,218,907 | 4,475 | 8,210,991 | 39.2% |
| 2025-08-29 | 2,677,099 | 9,877 | 8,152,392 | 32.8% |
| 2025-08-28 | 2,225,468 | 9,790 | 6,796,618 | 32.7% |
| 2025-08-27 | 1,506,512 | 6,343 | 5,447,562 | 27.7% |
| 2025-08-26 | 1,265,315 | 3,611 | 5,707,178 | 22.2% |
| 2025-08-25 | 1,501,430 | 3,524 | 5,591,804 | 26.9% |
| 2025-08-22 | 2,541,110 | 5,372 | 6,619,541 | 38.4% |
| 2025-08-21 | 1,188,471 | 2,183 | 5,288,710 | 22.5% |
| 2025-08-20 | 2,383,024 | 17,229 | 9,893,454 | 24.1% |
| 2025-08-19 | 3,031,141 | 25,442 | 7,993,101 | 37.9% |
| 2025-08-18 | 2,154,784 | 11,448 | 5,441,698 | 39.6% |
| 2025-08-15 | 1,899,831 | 7,793 | 7,119,435 | 26.7% |
| 2025-08-14 | 2,792,695 | 6,155 | 6,768,467 | 41.3% |
| 2025-08-13 | 2,599,793 | 7,116 | 6,977,636 | 37.3% |
| 2025-08-12 | 1,734,472 | 7,903 | 6,272,203 | 27.7% |
| 2025-08-11 | 1,736,395 | 7,201 | 4,473,526 | 38.8% |
| 2025-08-08 | 1,850,790 | 6,568 | 5,240,427 | 35.3% |
| 2025-08-07 | 2,942,489 | 14,918 | 6,536,601 | 45.0% |
| 2025-08-06 | 3,384,611 | 9,779 | 7,011,607 | 48.3% |
| 2025-08-05 | 4,244,265 | 6,871 | 6,949,666 | 61.1% |
| 2025-08-04 | 2,638,228 | 3,789 | 5,473,749 | 48.2% |
| 2025-08-01 | 2,178,767 | 61,992 | 7,173,707 | 30.4% |
| 2025-07-31 | 3,138,135 | 6,420 | 8,951,812 | 35.1% |
| 2025-07-30 | 3,016,343 | 5,254 | 7,004,354 | 43.1% |
| 2025-07-29 | 3,214,038 | 8,644 | 7,731,315 | 41.6% |
| 2025-07-28 | 2,141,640 | 3,532 | 5,053,483 | 42.4% |
| 2025-07-25 | 2,015,743 | 5,383 | 4,566,040 | 44.1% |
| 2025-07-24 | 2,657,728 | 5,454 | 6,497,552 | 40.9% |
| 2025-07-23 | 2,577,853 | 5,333 | 6,868,741 | 37.5% |
| 2025-07-22 | 2,795,814 | 17,496 | 7,059,576 | 39.6% |
| 2025-07-21 | 4,372,646 | 13,976 | 7,000,743 | 62.5% |
| 2025-07-18 | 1,844,472 | 1,620 | 5,282,261 | 34.9% |
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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