| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 2,703 | USD 515,234 | USD 515,234 | 0 | USD 444 | USD 190.616 | USD 190.451 |
| 2025-12-03 (Wednesday) | 2,703 | USD 514,790 | USD 514,790 | 0 | USD -5,951 | USD 190.451 | USD 192.653 |
| 2025-12-02 (Tuesday) | 2,703 | USD 520,741 | USD 520,741 | 0 | USD 68 | USD 192.653 | USD 192.628 |
| 2025-12-01 (Monday) | 2,703 | USD 520,673 | USD 520,673 | 25 | USD -1,123 | USD 192.628 | USD 194.845 |
| 2025-11-28 (Friday) | 2,678 | USD 521,796 | USD 521,796 | 324 | USD 63,219 | USD 194.845 | USD 194.808 |
| 2025-11-27 (Thursday) | 2,354 | USD 458,577 | USD 458,577 | 0 | USD -780 | USD 194.808 | USD 195.139 |
| 2025-11-26 (Wednesday) | 2,354 | USD 459,357 | USD 459,357 | 0 | USD -349 | USD 195.139 | USD 195.287 |
| 2025-11-25 (Tuesday) | 2,354 | USD 459,706 | USD 459,706 | 0 | USD 2,296 | USD 195.287 | USD 194.312 |
| 2025-11-24 (Monday) | 2,354 | USD 457,410 | USD 457,410 | 0 | USD 3,016 | USD 194.312 | USD 193.031 |
| 2025-11-21 (Friday) | 2,354 | USD 454,394 | USD 454,394 | 0 | USD -3,268 | USD 193.031 | USD 194.419 |
| 2025-11-19 (Wednesday) | 2,354 | USD 457,662 | USD 457,662 | 0 | USD -6,404 | USD 194.419 | USD 197.139 |
| 2025-11-18 (Tuesday) | 2,354 | USD 464,066 | USD 464,066 | 0 | USD 3,378 | USD 197.139 | USD 195.704 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 25 | 192.628* | 172.28 | |||
| 2025-11-28 | BUY | 324 | 194.845* | 172.15 | |||
| 2025-10-27 | SELL | -22 | 178.774* | 169.31 Profit of 3,725 on sale | |||
| 2025-10-06 | BUY | 22 | 175.704* | 168.71 | |||
| 2025-09-29 | BUY | 22 | 183.508* | 168.27 | |||
| 2025-09-24 | BUY | 22 | 180.783* | 167.96 | |||
| 2025-07-18 | SELL | -21 | 177.512* | 167.01 Profit of 3,507 on sale | |||
| 2025-07-03 | BUY | 21 | 169.545* | 166.59 | |||
| 2025-06-26 | BUY | 22 | 164.670* | 166.54 | |||
| 2025-06-12 | BUY | 22 | 166.464* | 166.40 | |||
| 2025-04-23 | SELL | -21 | 159.274* | 165.88 Profit of 3,484 on sale | |||
| 2025-04-16 | BUY | 21 | 164.437* | 166.18 | |||
| 2025-04-08 | BUY | 21 | 163.156* | 166.50 | |||
| 2025-03-17 | BUY | 22 | 166.267* | 165.55 | |||
| 2025-03-03 | BUY | 22 | 169.253* | 165.51 | |||
| 2025-02-03 | BUY | 21 | 168.849* | 163.72 | |||
| 2025-01-30 | BUY | 21 | 165.144* | 163.29 |
* (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 |
|---|
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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