| 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 | NVIDIA Corporation |
| Ticker | NVDA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67066G1040 |
| LEI | 549300S4KLFTLO7GSQ80 |
| Date | Number of NVDA Shares Held | Base Market Value of NVDA Shares | Local Market Value of NVDA Shares | Change in NVDA Shares Held | Change in NVDA Base Value | Current Price per NVDA Share Held | Previous Price per NVDA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 588,133 | USD 79,227,998![]() | USD 79,227,998 | 0 | USD -1,607,158 | USD 134.711 | USD 137.444 |
| 2025-12-02 (Tuesday) | 588,133 | USD 80,835,156![]() | USD 80,835,156 | 0 | USD 988,418 | USD 137.444 | USD 135.763 |
| 2025-12-01 (Monday) | 588,133![]() | USD 79,846,738![]() | USD 79,846,738 | 5,161 | USD 1,970,478 | USD 135.763 | USD 133.585 |
| 2025-11-28 (Friday) | 582,972![]() | USD 77,876,260![]() | USD 77,876,260 | 4,145 | USD -870,423 | USD 133.585 | USD 136.045 |
| 2025-11-27 (Thursday) | 578,827 | USD 78,746,683![]() | USD 78,746,683 | 0 | USD -133,948 | USD 136.045 | USD 136.277 |
| 2025-11-26 (Wednesday) | 578,827 | USD 78,880,631![]() | USD 78,880,631 | 0 | USD 766,551 | USD 136.277 | USD 134.952 |
| 2025-11-25 (Tuesday) | 578,827 | USD 78,114,080![]() | USD 78,114,080 | 0 | USD -2,561,521 | USD 134.952 | USD 139.378 |
| 2025-11-24 (Monday) | 578,827 | USD 80,675,601![]() | USD 80,675,601 | 0 | USD 1,552,436 | USD 139.378 | USD 136.696 |
| 2025-11-21 (Friday) | 578,827 | USD 79,123,165![]() | USD 79,123,165 | 0 | USD -3,420,367 | USD 136.696 | USD 142.605 |
| 2025-11-19 (Wednesday) | 578,827 | USD 82,543,532![]() | USD 82,543,532 | 0 | USD 2,674,346 | USD 142.605 | USD 137.985 |
| 2025-11-18 (Tuesday) | 578,827 | USD 79,869,186![]() | USD 79,869,186 | 0 | USD -2,101,837 | USD 137.985 | USD 141.616 |
| 2025-11-17 (Monday) | 578,827 | USD 81,971,023![]() | USD 81,971,023 | 0 | USD -1,797,122 | USD 141.616 | USD 144.721 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 5,161 | 180.300 | 173.680 | 174.342 | USD 899,779 | 110.66 |
| 2025-11-28 | BUY | 4,145 | 179.290 | 176.500 | 176.779 | USD 732,749 | 110.55 |
| 2025-10-31 | SELL | -13,567 | 207.970 | 202.070 | 202.660 | USD -2,749,488 | 107.48 Loss of -1,291,282 on sale |
| 2025-10-27 | SELL | -5,244 | 191.775 | 188.432 | 188.766 | USD -989,889 | 106.57 Loss of -431,057 on sale |
| 2025-09-30 | SELL | -2,192 | 187.350 | 181.480 | 182.067 | USD -399,091 | 104.35 Loss of -170,364 on sale |
| 2025-09-29 | BUY | 5,263 | 184.000 | 180.350 | 180.715 | USD 951,103 | 104.17 |
| 2025-09-24 | BUY | 2,196 | 179.780 | 175.400 | 175.838 | USD 386,140 | 103.68 |
| 2025-08-29 | BUY | 10,161 | 178.110 | 173.145 | 173.642 | USD 1,764,371 | 101.74 |
| 2025-07-31 | SELL | -20,623 | 183.300 | 175.930 | 176.667 | USD -3,643,403 | 101.54 Loss of -1,549,303 on sale |
| 2025-07-18 | SELL | -5,385 | 174.250 | 171.260 | 171.559 | USD -923,845 | 100.46 Loss of -382,880 on sale |
| 2025-07-03 | BUY | 5,385 | 160.980 | 157.770 | 158.091 | USD 851,320 | 99.36 |
| 2025-06-30 | BUY | 14,870 | 158.660 | 155.960 | 156.230 | USD 2,323,140 | 99.13 |
| 2025-06-26 | BUY | 5,256 | 156.720 | 154.000 | 154.272 | USD 810,854 | 98.93 |
| 2025-06-12 | BUY | 5,256 | 145.000 | 141.850 | 142.165 | USD 747,219 | 98.27 |
| 2025-05-13 | BUY | 5,253 | 97.990* | 97.61 | |||
| 2025-04-30 | BUY | 19,566 | 108.920 | 104.080 | 104.564 | USD 2,045,899 | 98.59 |
| 2025-04-23 | SELL | -5,074 | 104.800 | 102.020 | 102.298 | USD -519,060 | 99.51 Loss of -14,125 on sale |
| 2025-04-16 | BUY | 5,073 | 106.790 | 100.450 | 101.084 | USD 512,799 | 100.81 |
| 2025-04-08 | BUY | 5,074 | 105.850 | 94.460 | 95.599 | USD 485,069 | 102.01 |
| 2025-03-31 | BUY | 15,141 | 83.967* | 103.32 | |||
| 2025-03-17 | BUY | 4,934 | 92.056* | 105.19 | |||
| 2025-03-03 | BUY | 4,934 | 89.808* | 107.57 | |||
| 2025-02-28 | BUY | 4,175 | 125.090 | 116.400 | 117.269 | USD 489,598 | 107.71 |
| 2025-02-03 | BUY | 4,893 | 118.570 | 113.010 | 113.566 | USD 555,678 | 109.15 |
| 2025-01-31 | SELL | -3,184 | 127.850 | 119.190 | 120.056 | USD -382,258 | 109.46 Loss of -33,743 on sale |
| 2025-01-30 | BUY | 4,923 | 125.000 | 118.100 | 118.790 | USD 584,803 | 109.70 |
| 2025-01-02 | SELL | -7,238 | 138.880 | 134.630 | 135.055 | USD -977,528 | 110.12 Loss of -180,448 on sale |
| 2024-12-30 | SELL | -2,055 | 140.270 | 134.020 | 134.645 | USD -276,695 | 110.13 Loss of -50,376 on sale |
| 2024-12-06 | BUY | 5,013 | 145.700 | 141.310 | 141.749 | USD 710,588 | 110.27 |
| 2024-11-29 | SELL | -6,681 | 139.350 | 136.050 | 136.380 | USD -911,155 | 110.03 Loss of -176,028 on sale |
| 2024-10-31 | SELL | -22,017 | 137.610 | 132.110 | 132.660 | USD -2,920,775 | 108.78 Loss of -525,744 on sale |
| 2024-10-25 | BUY | 5,291 | 144.130 | 140.800 | 141.133 | USD 746,735 | 109.33 |
| 2024-10-22 | BUY | 10,582 | 144.420 | 141.780 | 142.044 | USD 1,503,110 | 110.54 |
* (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 | 24,400,137 | 141,869 | 67,398,989 | 36.2% |
| 2025-09-18 | 40,042,707 | 221,420 | 79,092,701 | 50.6% |
| 2025-09-17 | 45,527,125 | 231,336 | 98,849,707 | 46.1% |
| 2025-09-16 | 29,888,826 | 194,633 | 66,871,343 | 44.7% |
| 2025-09-15 | 24,877,033 | 137,599 | 66,533,834 | 37.4% |
| 2025-09-12 | 27,234,418 | 156,501 | 56,429,921 | 48.3% |
| 2025-09-11 | 31,738,154 | 123,116 | 69,196,306 | 45.9% |
| 2025-09-10 | 43,540,087 | 244,969 | 102,232,125 | 42.6% |
| 2025-09-09 | 32,312,177 | 145,335 | 79,363,835 | 40.7% |
| 2025-09-08 | 25,685,504 | 161,829 | 76,171,252 | 33.7% |
| 2025-09-05 | 42,119,644 | 284,918 | 109,310,354 | 38.5% |
| 2025-09-04 | 26,194,868 | 87,339 | 63,964,557 | 41.0% |
| 2025-09-03 | 37,143,083 | 225,044 | 80,724,727 | 46.0% |
| 2025-09-02 | 46,136,694 | 418,623 | 115,385,797 | 40.0% |
| 2025-08-29 | 61,494,966 | 276,521 | 116,732,104 | 52.7% |
| 2025-08-28 | 78,995,933 | 335,811 | 135,206,512 | 58.4% |
| 2025-08-27 | 57,528,889 | 198,476 | 95,005,768 | 60.6% |
| 2025-08-26 | 44,754,560 | 164,570 | 77,968,699 | 57.4% |
| 2025-08-25 | 47,546,128 | 182,129 | 86,597,928 | 54.9% |
| 2025-08-22 | 53,398,248 | 155,865 | 86,921,009 | 61.4% |
| 2025-08-21 | 39,023,976 | 155,290 | 72,324,209 | 54.0% |
| 2025-08-20 | 51,844,062 | 361,711 | 111,713,114 | 46.4% |
| 2025-08-19 | 54,657,920 | 284,751 | 94,273,665 | 58.0% |
| 2025-08-18 | 40,787,586 | 133,016 | 67,364,551 | 60.5% |
| 2025-08-15 | 39,759,488 | 122,636 | 68,582,354 | 58.0% |
| 2025-08-14 | 36,751,788 | 118,400 | 62,724,455 | 58.6% |
| 2025-08-13 | 46,935,526 | 171,671 | 85,008,729 | 55.2% |
| 2025-08-12 | 37,931,061 | 145,284 | 65,236,791 | 58.1% |
| 2025-08-11 | 34,917,820 | 129,283 | 65,035,456 | 53.7% |
| 2025-08-08 | 33,519,433 | 146,043 | 62,081,308 | 54.0% |
| 2025-08-07 | 41,485,706 | 167,923 | 76,931,415 | 53.9% |
| 2025-08-06 | 35,673,215 | 169,973 | 64,065,997 | 55.7% |
| 2025-08-05 | 49,183,234 | 164,060 | 80,492,952 | 61.1% |
| 2025-08-04 | 38,884,270 | 114,999 | 66,329,452 | 58.6% |
| 2025-08-01 | 40,054,422 | 418,919 | 97,213,291 | 41.2% |
| 2025-07-31 | 46,653,646 | 170,267 | 101,639,955 | 45.9% |
| 2025-07-30 | 44,041,322 | 144,702 | 81,531,636 | 54.0% |
| 2025-07-29 | 42,407,422 | 150,681 | 79,195,489 | 53.5% |
| 2025-07-28 | 25,391,309 | 98,133 | 62,930,101 | 40.3% |
| 2025-07-25 | 30,845,147 | 115,869 | 61,666,198 | 50.0% |
| 2025-07-24 | 37,266,043 | 115,284 | 64,757,495 | 57.5% |
| 2025-07-23 | 45,853,927 | 119,605 | 73,836,794 | 62.1% |
| 2025-07-22 | 55,681,405 | 242,463 | 93,316,477 | 59.7% |
| 2025-07-21 | 33,315,419 | 115,744 | 56,169,920 | 59.3% |
| 2025-07-18 | 28,000,410 | 102,139 | 64,127,206 | 43.7% |
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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