| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Bloomsbury Publishing Plc |
| Ticker | BMY(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0033147751 |
| LEI | 213800ZL2PEC4C6UOQ53 |
| Date | Number of BMY Shares Held | Base Market Value of BMY Shares | Local Market Value of BMY Shares | Change in BMY Shares Held | Change in BMY Base Value | Current Price per BMY Share Held | Previous Price per BMY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 706,121 | USD 34,070,338![]() | USD 34,070,338 | 0 | USD -656,693 | USD 48.25 | USD 49.18 |
| 2025-12-01 (Monday) | 706,121![]() | USD 34,727,031![]() | USD 34,727,031 | -276 | USD 78,258 | USD 49.18 | USD 49.05 |
| 2025-11-25 (Tuesday) | 706,397![]() | USD 34,648,773![]() | USD 34,648,773 | -2,493 | USD 792,187 | USD 49.05 | USD 47.76 |
| 2025-11-24 (Monday) | 708,890 | USD 33,856,586![]() | USD 33,856,586 | 0 | USD 1,070,423 | USD 47.76 | USD 46.25 |
| 2025-11-21 (Friday) | 708,890![]() | USD 32,786,163![]() | USD 32,786,163 | -277 | USD 207,031 | USD 46.25 | USD 45.94 |
| 2025-11-20 (Thursday) | 709,167 | USD 32,579,132![]() | USD 32,579,132 | 0 | USD 106,375 | USD 45.94 | USD 45.79 |
| 2025-11-19 (Wednesday) | 709,167![]() | USD 32,472,757![]() | USD 32,472,757 | -554 | USD -926,713 | USD 45.79 | USD 47.06 |
| 2025-11-18 (Tuesday) | 709,721![]() | USD 33,399,470![]() | USD 33,399,470 | -831 | USD 138,531 | USD 47.06 | USD 46.81 |
| 2025-11-17 (Monday) | 710,552![]() | USD 33,260,939![]() | USD 33,260,939 | -1,107 | USD -1,347,038 | USD 46.81 | USD 48.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -276 | 49.860 | 48.765 | 48.874 | GBX -13,489 | 52.36 Profit of 963 on sale |
| 2025-11-25 | SELL | -2,493 | 49.400 | 48.100 | 48.230 | GBX -120,237 | 52.38 Profit of 10,341 on sale |
| 2025-11-21 | SELL | -277 | 46.990 | 45.520 | 45.667 | GBX -12,650 | 52.43 Profit of 1,872 on sale |
| 2025-11-19 | SELL | -554 | 47.000 | 45.740 | 45.866 | GBX -25,410 | 52.48 Profit of 3,667 on sale |
| 2025-11-18 | SELL | -831 | 47.640 | 46.786 | 46.871 | GBX -38,950 | 52.51 Profit of 4,685 on sale |
| 2025-11-17 | SELL | -1,107 | 47.725 | 46.520 | 46.641 | GBX -51,631 | 52.54 Profit of 6,526 on sale |
| 2025-11-13 | SELL | -2,208 | 49.990 | 48.480 | 48.631 | GBX -107,377 | 52.55 Profit of 8,660 on sale |
| 2025-11-11 | SELL | -552 | 48.740 | 47.460 | 47.588 | GBX -26,269 | 52.57 Profit of 2,751 on sale |
| 2025-11-10 | SELL | -1,656 | 47.395 | 46.670 | 46.742 | GBX -77,406 | 52.60 Profit of 9,692 on sale |
| 2025-11-06 | SELL | -552 | 46.950 | 45.960 | 46.059 | GBX -25,425 | 52.62 Profit of 3,623 on sale |
| 2025-11-04 | SELL | -1,104 | 46.590 | 45.380 | 45.501 | GBX -50,233 | 52.66 Profit of 7,899 on sale |
| 2025-10-22 | SELL | -278 | 44.390 | 45.230 | 45.146 | GBX -12,551 | 52.69 Profit of 2,098 on sale |
| 2025-10-21 | SELL | -556 | 44.540 | 44.580 | 44.576 | GBX -24,784 | 52.73 Profit of 4,535 on sale |
| 2025-10-16 | BUY | 278 | 43.390 | 43.930 | 43.876 | GBX 12,198 | 52.78 |
| 2025-10-14 | SELL | -834 | 43.800 | 43.900 | 43.890 | GBX -36,604 | 52.86 Profit of 7,484 on sale |
| 2025-10-13 | SELL | -1,112 | 43.540 | 44.230 | 44.161 | GBX -49,107 | 52.91 Profit of 9,726 on sale |
| 2025-09-25 | BUY | 275 | 43.410 | 44.460 | 44.355 | GBX 12,198 | 53.10 |
| 2025-09-24 | SELL | -3,906 | 44.160 | 44.860 | 44.790 | GBX -174,950 | 53.15 Profit of 32,645 on sale |
| 2025-09-18 | BUY | 278 | 45.600 | 46.320 | 46.248 | GBX 12,857 | 53.19 |
| 2025-09-17 | BUY | 278 | 46.150 | 46.800 | 46.735 | GBX 12,992 | 53.22 |
| 2025-08-19 | SELL | -558 | 48.340 | 48.850 | 48.799 | GBX -27,230 | 53.33 Profit of 2,528 on sale |
| 2025-08-15 | SELL | -279 | 48.440 | 48.630 | 48.611 | GBX -13,562 | 53.38 Profit of 1,331 on sale |
| 2025-08-13 | SELL | -1,395 | 47.850 | 47.870 | 47.868 | GBX -66,776 | 53.41 Profit of 7,730 on sale |
| 2025-08-12 | SELL | -3,627 | 46.550 | 46.800 | 46.775 | GBX -169,653 | 53.44 Profit of 24,191 on sale |
| 2025-08-07 | SELL | -4,170 | 45.360 | 45.950 | 45.891 | GBX -191,365 | 53.49 Profit of 31,675 on sale |
| 2025-08-05 | BUY | 278 | 45.850 | 45.900 | 45.895 | GBX 12,759 | 53.57 |
| 2025-07-31 | BUY | 840 | 43.310 | 45.510 | 45.290 | GBX 38,044 | 53.63 |
| 2025-07-28 | BUY | 280 | 47.510 | 48.460 | 48.365 | GBX 13,542 | 53.74 |
| 2025-07-25 | SELL | -560 | 48.430 | 49.240 | 49.159 | GBX -27,529 | 53.77 Profit of 2,580 on sale |
| 2025-07-24 | BUY | 280 | 48.940 | 49.280 | 49.246 | GBX 13,789 | 53.79 |
| 2025-07-18 | BUY | 280 | 47.360 | 48.240 | 48.152 | GBX 13,483 | 53.93 |
| 2025-07-14 | SELL | -280 | 47.340 | 47.970 | 47.907 | GBX -13,414 | 54.08 Profit of 1,728 on sale |
| 2025-07-08 | SELL | -558 | 47.040 | 47.820 | 47.742 | GBX -26,640 | 54.19 Profit of 3,597 on sale |
| 2025-07-02 | BUY | 1,680 | 47.630 | 48.220 | 48.161 | GBX 80,910 | 54.36 |
| 2025-06-24 | SELL | -560 | 47.030 | 47.400 | 47.363 | GBX -26,523 | 54.59 Profit of 4,050 on sale |
| 2025-06-23 | SELL | -280 | 46.920 | 47.180 | 47.154 | GBX -13,203 | 54.64 Profit of 2,097 on sale |
| 2025-06-20 | BUY | 3,700 | 46.860 | 47.400 | 47.346 | GBX 175,180 | 54.69 |
| 2025-06-12 | SELL | -831 | 50.690 | 50.740 | 50.735 | GBX -42,161 | 54.86 Profit of 3,429 on sale |
| 2025-06-11 | SELL | -1,891 | 50.160 | 50.760 | 50.700 | GBX -95,874 | 54.89 Profit of 7,927 on sale |
| 2025-06-06 | BUY | 279 | 48.410 | 48.680 | 48.653 | GBX 13,574 | 55.00 |
| 2025-06-02 | SELL | -834 | 48.790 | 48.870 | 48.862 | GBX -40,751 | 55.19 Profit of 5,274 on sale |
| 2025-05-29 | SELL | -278 | 47.850 | 47.850 | 47.850 | GBX -13,302 | 55.28 Profit of 2,066 on sale |
| 2025-05-27 | BUY | 278 | 46.890 | 47.360 | 47.313 | GBX 13,153 | 55.40 |
| 2025-05-23 | BUY | 278 | 46.850 | 47.160 | 47.129 | GBX 13,102 | 55.52 |
| 2025-05-21 | SELL | -834 | 47.000 | 47.880 | 47.792 | GBX -39,859 | 55.64 Profit of 6,541 on sale |
| 2025-05-15 | BUY | 1,112 | 45.810 | 45.850 | 45.846 | GBX 50,981 | 55.89 |
| 2025-05-14 | SELL | -1,662 | 44.120 | 46.860 | 46.586 | GBX -77,426 | 55.97 Profit of 15,603 on sale |
| 2025-05-13 | SELL | -3,324 | 46.590 | 47.630 | 47.526 | GBX -157,976 | 56.04 Profit of 28,311 on sale |
| 2025-05-07 | SELL | -831 | 47.620 | 48.190 | 48.133 | GBX -39,999 | 56.31 Profit of 6,794 on sale |
| 2025-05-02 | SELL | -277 | 50.570 | 50.650 | 50.642 | GBX -14,028 | 56.47 Profit of 1,614 on sale |
| 2025-04-29 | SELL | -831 | 49.220 | 49.480 | 49.454 | GBX -41,096 | 56.63 Profit of 5,964 on sale |
| 2025-04-24 | BUY | 277 | 48.690 | 48.840 | 48.825 | GBX 13,525 | 56.83 |
| 2025-04-22 | BUY | 1,104 | 49.820 | 50.060 | 50.036 | GBX 55,240 | 56.96 |
| 2025-04-16 | BUY | 276 | 49.360 | 50.400 | 50.296 | GBX 13,882 | 57.23 |
| 2025-04-15 | BUY | 276 | 50.000 | 51.500 | 51.350 | GBX 14,173 | 57.29 |
| 2025-04-11 | BUY | 552 | 50.710 | 51.010 | 50.980 | GBX 28,141 | 57.40 |
| 2025-04-09 | BUY | 1,380 | 53.740 | 54.050 | 54.019 | GBX 74,546 | 57.49 |
| 2025-04-08 | BUY | 4,140 | 53.070 | 55.770 | 55.500 | GBX 229,770 | 57.53 |
| 2025-04-07 | SELL | -1,925 | 55.190 | 55.300 | 55.289 | GBX -106,431 | 57.55 Profit of 4,358 on sale |
| 2025-04-04 | SELL | -4,125 | 55.300 | 57.170 | 56.983 | GBX -235,055 | 57.57 Profit of 2,437 on sale |
| 2025-04-02 | SELL | -825 | 59.600 | 60.240 | 60.176 | GBX -49,645 | 57.55 Loss of -2,162 on sale |
| 2025-04-01 | SELL | -275 | 59.550 | 61.100 | 60.945 | GBX -16,760 | 57.54 Loss of -937 on sale |
| 2025-03-31 | SELL | -550 | 60.990 | 61.640 | 61.575 | GBX -33,866 | 57.50 Loss of -2,239 on sale |
| 2025-03-28 | BUY | 550 | 60.020 | 60.110 | 60.101 | GBX 33,056 | 57.48 |
| 2025-03-25 | BUY | 825 | 59.190 | 61.490 | 61.260 | GBX 50,540 | 57.43 |
| 2025-03-24 | BUY | 1,100 | 61.050 | 61.250 | 61.230 | GBX 67,353 | 57.40 |
| 2025-03-21 | SELL | -550 | 61.070 | 61.340 | 61.313 | GBX -33,722 | 57.36 Loss of -2,174 on sale |
| 2025-03-20 | BUY | 550 | 60.420 | 61.070 | 61.005 | GBX 33,553 | 57.33 |
| 2025-03-19 | BUY | 1,100 | 60.080 | 60.550 | 60.503 | GBX 66,553 | 57.30 |
| 2025-03-17 | SELL | -825 | 59.990 | 60.130 | 60.116 | GBX -49,596 | 57.25 Loss of -2,368 on sale |
| 2025-03-14 | SELL | -550 | 59.010 | 59.990 | 59.892 | GBX -32,941 | 57.23 Loss of -1,466 on sale |
| 2025-03-13 | SELL | -1,650 | 60.280 | 60.760 | 60.712 | GBX -100,175 | 57.19 Loss of -5,804 on sale |
| 2025-03-11 | SELL | -1,939 | 61.510 | 63.330 | 63.148 | GBX -122,444 | 57.12 Loss of -11,690 on sale |
| 2025-03-10 | SELL | -1,108 | 63.110 | 63.160 | 63.155 | GBX -69,976 | 57.05 Loss of -6,761 on sale |
| 2025-03-06 | SELL | -1,108 | 60.180 | 60.700 | 60.648 | GBX -67,198 | 56.97 Loss of -4,072 on sale |
| 2025-03-05 | SELL | -1,662 | 59.820 | 60.260 | 60.216 | GBX -100,079 | 56.94 Loss of -5,444 on sale |
| 2025-03-04 | SELL | -2,208 | 59.440 | 60.690 | 60.565 | GBX -133,728 | 56.91 Loss of -8,066 on sale |
| 2025-02-28 | SELL | -1,385 | 59.620 | 59.740 | 59.728 | GBX -82,723 | 56.85 Loss of -3,993 on sale |
| 2025-02-26 | BUY | 552 | 57.380 | 58.420 | 58.316 | GBX 32,190 | 56.82 |
| 2025-02-24 | BUY | 554 | 57.880 | 58.000 | 57.988 | GBX 32,125 | 56.78 |
| 2025-02-21 | BUY | 277 | 55.830 | 56.060 | 56.037 | GBX 15,522 | 56.80 |
| 2025-02-20 | SELL | -831 | 55.790 | 55.820 | 55.817 | GBX -46,384 | 56.81 Profit of 825 on sale |
| 2025-02-14 | SELL | -276 | 53.900 | 56.030 | 55.817 | GBX -15,405 | 56.94 Profit of 311 on sale |
| 2025-02-13 | SELL | -3,588 | 55.970 | 56.260 | 56.231 | GBX -201,757 | 56.96 Profit of 2,602 on sale |
| 2025-02-12 | SELL | -276 | 56.150 | 56.540 | 56.501 | GBX -15,594 | 56.97 Profit of 129 on sale |
| 2025-02-06 | SELL | -1,104 | 57.420 | 59.380 | 59.184 | GBX -65,339 | 57.00 Loss of -2,413 on sale |
| 2025-02-05 | BUY | 276 | 59.710 | 60.360 | 60.295 | GBX 16,641 | 56.96 |
| 2025-02-04 | BUY | 1,932 | 59.120 | 59.850 | 59.777 | GBX 115,489 | 56.93 |
| 2025-01-29 | SELL | -1,932 | 59.050 | 59.740 | 59.671 | GBX -115,284 | 56.78 Loss of -5,591 on sale |
| 2025-01-28 | BUY | 552 | 58.760 | 60.590 | 60.407 | GBX 33,345 | 56.75 |
| 2025-01-24 | BUY | 276 | 59.670 | 60.000 | 59.967 | GBX 16,551 | 56.63 |
| 2025-01-22 | BUY | 552 | 57.090 | 57.390 | 57.360 | GBX 31,663 | 56.58 |
| 2025-01-16 | BUY | 552 | 56.380 | 56.420 | 56.416 | GBX 31,142 | 56.59 |
| 2025-01-15 | BUY | 276 | 55.910 | 56.740 | 56.657 | GBX 15,637 | 56.60 |
| 2025-01-10 | BUY | 552 | 55.830 | 56.520 | 56.451 | GBX 31,161 | 56.66 |
| 2025-01-02 | BUY | 825 | 56.790 | 57.380 | 57.321 | GBX 47,290 | 56.65 |
| 2024-12-31 | BUY | 550 | 56.560 | 56.960 | 56.920 | GBX 31,306 | 56.65 |
| 2024-12-27 | BUY | 275 | 57.680 | 58.380 | 58.310 | GBX 16,035 | 56.64 |
| 2024-12-20 | BUY | 825 | 57.330 | 57.330 | 57.330 | GBX 47,297 | 56.54 |
| 2024-12-19 | BUY | 275 | 56.300 | 57.190 | 57.101 | GBX 15,703 | 56.54 |
| 2024-12-18 | SELL | -275 | 56.840 | 58.550 | 58.379 | GBX -16,054 | 56.53 Loss of -507 on sale |
| 2024-12-17 | BUY | 550 | 57.650 | 57.770 | 57.758 | GBX 31,767 | 56.50 |
| 2024-12-13 | BUY | 274 | 55.780 | 56.380 | 56.320 | GBX 15,432 | 56.54 |
| 2024-12-11 | SELL | -1,641 | 56.650 | 58.050 | 57.910 | GBX -95,030 | 56.54 Loss of -2,247 on sale |
| 2024-12-10 | BUY | 276 | 58.120 | 58.850 | 58.777 | GBX 16,222 | 56.49 |
| 2024-12-06 | SELL | -550 | 59.380 | 59.530 | 59.515 | GBX -32,733 | 56.33 Loss of -1,753 on sale |
| 2024-12-05 | BUY | 275 | 58.840 | 59.230 | 59.191 | GBX 16,278 | 56.24 |
| 2024-12-04 | SELL | -2,200 | 58.370 | 58.790 | 58.748 | GBX -129,246 | 56.17 Loss of -5,669 on sale |
| 2024-12-03 | BUY | 825 | 58.690 | 60.090 | 59.950 | GBX 49,459 | 56.08 |
| 2024-12-02 | BUY | 1,375 | 59.940 | 60.070 | 60.057 | GBX 82,578 | 55.94 |
| 2024-11-27 | BUY | 275 | 59.270 | 59.510 | 59.486 | GBX 16,359 | 55.52 |
| 2024-11-26 | BUY | 1,925 | 58.740 | 59.080 | 59.046 | GBX 113,664 | 55.38 |
| 2024-11-21 | BUY | 828 | 58.230 | 58.480 | 58.455 | GBX 48,401 | 54.90 |
| 2024-11-20 | BUY | 552 | 57.880 | 58.830 | 58.735 | GBX 32,422 | 54.74 |
| 2024-11-19 | BUY | 275 | 58.230 | 58.650 | 58.608 | GBX 16,117 | 54.55 |
| 2024-11-18 | BUY | 553 | 56.800 | 56.840 | 56.836 | GBX 31,430 | 54.41 |
| 2024-11-12 | BUY | 1,100 | 59.020 | 60.620 | 60.460 | GBX 66,506 | 54.13 |
| 2024-11-11 | BUY | 550 | 59.820 | 61.080 | 60.954 | GBX 33,525 | 53.75 |
| 2024-11-08 | BUY | 2,200 | 54.140 | 54.790 | 54.725 | GBX 120,395 | 53.72 |
| 2024-11-07 | BUY | 1,925 | 54.710 | 55.520 | 55.439 | GBX 106,720 | 53.64 |
| 2024-11-06 | BUY | 2,200 | 55.280 | 56.800 | 56.648 | GBX 124,626 | 53.51 |
| 2024-11-05 | SELL | -550 | 55.950 | 56.280 | 56.247 | GBX -30,936 | 53.28 Loss of -1,630 on sale |
| 2024-11-04 | BUY | 550 | 55.450 | 55.770 | 55.738 | GBX 30,656 | 53.07 |
| 2024-11-01 | BUY | 1,925 | 54.320 | 55.900 | 55.742 | GBX 107,303 | 52.93 |
| 2024-10-28 | BUY | 1,375 | 52.640 | 52.760 | 52.748 | GBX 72,528 | 52.56 |
| 2024-10-25 | BUY | 3,025 | 51.920 | 52.900 | 52.802 | GBX 159,726 | 52.71 |
| 2024-10-23 | SELL | -275 | 53.060 | 53.110 | 53.105 | GBX -14,604 | 52.44 Loss of -183 on sale |
| 2024-10-21 | BUY | 275 | 52.120 | 53.300 | 53.182 | GBX 14,625 | 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 |
|---|
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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