| Stock Name / Fund | iShares S&P 500 Utilities Sector UCITS ETF USD (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 | IUSU(GBX) LSE |
| ETF Ticker | IUUS(USD) LSE |
| ETF Ticker | IUSU.LS(GBX) CXE |
| ETF Ticker | IUUS.LS(USD) CXE |
| ETF Ticker | IUSU.L(GBP) LSE |
| ETF Ticker | IUUS.L(GBP) LSE |
| Stock Name | Ameren Corp |
| Ticker | AEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0236081024 |
| LEI | XRZQ5S7HYJFPHJ78L959 |
| Date | Number of AEE Shares Held | Base Market Value of AEE Shares | Local Market Value of AEE Shares | Change in AEE Shares Held | Change in AEE Base Value | Current Price per AEE Share Held | Previous Price per AEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 160,613![]() | USD 16,197,821![]() | USD 16,197,821 | 14,066 | USD 1,327,697 | USD 100.85 | USD 101.47 |
| 2025-12-03 (Wednesday) | 146,547![]() | USD 14,870,124![]() | USD 14,870,124 | 2,705 | USD 268,723 | USD 101.47 | USD 101.51 |
| 2025-12-02 (Tuesday) | 143,842![]() | USD 14,601,401![]() | USD 14,601,401 | 1,623 | USD -47,156 | USD 101.51 | USD 103 |
| 2025-12-01 (Monday) | 142,219 | USD 14,648,557![]() | USD 14,648,557 | 0 | USD -476,434 | USD 103 | USD 106.35 |
| 2025-11-28 (Friday) | 142,219 | USD 15,124,991![]() | USD 15,124,991 | 0 | USD 46,933 | USD 106.35 | USD 106.02 |
| 2025-11-27 (Thursday) | 142,219 | USD 15,078,058 | USD 15,078,058 | 0 | USD 0 | USD 106.02 | USD 106.02 |
| 2025-11-26 (Wednesday) | 142,219![]() | USD 15,078,058![]() | USD 15,078,058 | 2,164 | USD 383,487 | USD 106.02 | USD 104.92 |
| 2025-11-25 (Tuesday) | 140,055![]() | USD 14,694,571![]() | USD 14,694,571 | 2,164 | USD 244,973 | USD 104.92 | USD 104.79 |
| 2025-11-24 (Monday) | 137,891 | USD 14,449,598![]() | USD 14,449,598 | 0 | USD 35,852 | USD 104.79 | USD 104.53 |
| 2025-11-21 (Friday) | 137,891 | USD 14,413,746![]() | USD 14,413,746 | 0 | USD 147,543 | USD 104.53 | USD 103.46 |
| 2025-11-20 (Thursday) | 137,891 | USD 14,266,203![]() | USD 14,266,203 | 0 | USD 64,809 | USD 103.46 | USD 102.99 |
| 2025-11-19 (Wednesday) | 137,891 | USD 14,201,394![]() | USD 14,201,394 | 0 | USD -263,372 | USD 102.99 | USD 104.9 |
| 2025-11-18 (Tuesday) | 137,891 | USD 14,464,766![]() | USD 14,464,766 | 0 | USD -64,809 | USD 104.9 | USD 105.37 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 14,066 | 101.785 | 100.593 | 100.712 | USD 1,416,618 | 97.85 |
| 2025-12-03 | BUY | 2,705 | 102.050 | 100.340 | 100.511 | USD 271,882 | 97.83 |
| 2025-12-02 | BUY | 1,623 | 103.335 | 101.510 | 101.693 | USD 165,047 | 97.82 |
| 2025-11-26 | BUY | 2,164 | 106.150 | 105.010 | 105.124 | USD 227,488 | 97.67 |
| 2025-11-26 | BUY | 2,164 | 106.150 | 105.010 | 105.124 | USD 227,488 | 97.67 |
| 2025-11-25 | BUY | 2,164 | 106.230 | 104.300 | 104.493 | USD 226,123 | 97.64 |
| 2025-11-17 | SELL | -540 | 105.710 | 104.910 | 104.990 | USD -56,695 | 97.44 Loss of -4,076 on sale |
| 2025-11-14 | BUY | 4,860 | 105.400 | 104.360 | 104.464 | USD 507,695 | 97.40 |
| 2025-11-12 | BUY | 539 | 105.920 | 104.760 | 104.876 | USD 56,528 | 97.33 |
| 2025-11-11 | BUY | 539 | 105.280 | 103.820 | 103.966 | USD 56,038 | 97.29 |
| 2025-11-03 | BUY | 538 | 101.970 | 100.140 | 100.323 | USD 53,974 | 97.12 |
| 2025-10-31 | BUY | 538 | 102.600 | 101.620 | 101.718 | USD 54,724 | 97.10 |
| 2025-10-27 | SELL | -538 | 104.810 | 104.870 | 104.864 | USD -56,417 | 96.96 Loss of -4,250 on sale |
| 2025-10-24 | BUY | 538 | 104.280 | 105.200 | 105.108 | USD 56,548 | 96.93 |
| 2025-10-22 | SELL | -8,070 | 105.380 | 105.830 | 105.785 | USD -853,685 | 96.84 Loss of -72,180 on sale |
| 2025-10-21 | BUY | 1,614 | 104.920 | 106.170 | 106.045 | USD 171,157 | 96.80 |
| 2025-10-20 | BUY | 538 | 105.690 | 106.730 | 106.626 | USD 57,365 | 96.75 |
| 2025-10-17 | BUY | 538 | 105.520 | 105.820 | 105.790 | USD 56,915 | 96.70 |
| 2025-10-15 | BUY | 1,076 | 105.390 | 105.630 | 105.606 | USD 113,632 | 96.61 |
| 2025-09-30 | BUY | 538 | 104.380 | 104.500 | 104.488 | USD 56,215 | 96.40 |
| 2025-09-26 | SELL | -7,532 | 102.100 | 102.470 | 102.433 | USD -771,525 | 96.33 Loss of -45,973 on sale |
| 2025-08-21 | BUY | 1,608 | 101.500 | 102.330 | 102.247 | USD 164,413 | 96.24 |
| 2025-08-20 | BUY | 8,040 | 101.990 | 103.410 | 103.268 | USD 830,275 | 96.21 |
| 2025-07-23 | BUY | 534 | 99.920 | 101.580 | 101.414 | USD 54,155 | 95.84 |
| 2025-07-21 | BUY | 534 | 99.310 | 99.880 | 99.823 | USD 53,305 | 95.78 |
| 2025-07-03 | SELL | -534 | 96.020 | 96.250 | 96.227 | USD -51,385 | 95.74 Loss of -258 on sale |
| 2025-07-02 | SELL | -1,602 | 95.480 | 96.540 | 96.434 | USD -154,487 | 95.75 Loss of -1,102 on sale |
| 2025-06-26 | BUY | 534 | 95.380 | 95.650 | 95.623 | USD 51,063 | 95.75 |
| 2025-06-24 | BUY | 2,670 | 96.370 | 96.770 | 96.730 | USD 258,269 | 95.75 |
| 2025-06-23 | BUY | 1,602 | 96.010 | 96.410 | 96.370 | USD 154,385 | 95.75 |
| 2025-06-20 | BUY | 304 | 94.690 | 95.790 | 95.680 | USD 29,087 | 95.76 |
| 2025-06-18 | SELL | -2,148 | 94.420 | 94.840 | 94.798 | USD -203,626 | 95.78 Profit of 2,099 on sale |
| 2025-06-17 | BUY | 1,611 | 94.380 | 94.750 | 94.713 | USD 152,583 | 95.79 |
| 2025-06-16 | SELL | -1,611 | 94.810 | 96.530 | 96.358 | USD -155,233 | 95.79 Loss of -910 on sale |
| 2025-06-11 | SELL | -537 | 95.850 | 96.140 | 96.111 | USD -51,612 | 95.78 Loss of -176 on sale |
| 2025-06-10 | BUY | 537 | 95.640 | 95.960 | 95.928 | USD 51,513 | 95.78 |
| 2025-06-03 | BUY | 1,072 | 97.320 | 97.700 | 97.662 | USD 104,694 | 95.76 |
| 2025-06-02 | BUY | 1,072 | 97.150 | 97.290 | 97.276 | USD 104,280 | 95.75 |
| 2025-05-29 | BUY | 1,070 | 96.170 | 96.230 | 96.224 | USD 102,960 | 95.74 |
| 2025-05-27 | BUY | 1,605 | 96.690 | 97.000 | 96.969 | USD 155,635 | 95.73 |
| 2025-05-22 | SELL | -535 | 95.400 | 96.190 | 96.111 | USD -51,419 | 95.73 Loss of -206 on sale |
| 2025-05-21 | SELL | -3,745 | 96.500 | 98.330 | 98.147 | USD -367,561 | 95.72 Loss of -9,094 on sale |
| 2025-05-19 | SELL | -1,605 | 98.970 | 99.000 | 98.997 | USD -158,890 | 95.67 Loss of -5,348 on sale |
| 2025-05-15 | SELL | -1,068 | 96.820 | 96.920 | 96.910 | USD -103,500 | 95.63 Loss of -1,363 on sale |
| 2025-05-12 | BUY | 533 | 95.420 | 96.930 | 96.779 | USD 51,583 | 95.65 |
| 2025-05-09 | BUY | 1,066 | 97.400 | 97.800 | 97.760 | USD 104,212 | 95.64 |
| 2025-05-08 | BUY | 1,066 | 97.680 | 99.480 | 99.300 | USD 105,854 | 95.62 |
| 2025-05-06 | BUY | 1,599 | 99.460 | 100.120 | 100.054 | USD 159,986 | 95.54 |
| 2025-04-25 | SELL | -532 | 98.280 | 99.000 | 98.928 | USD -52,630 | 95.30 Loss of -1,930 on sale |
| 2025-04-22 | BUY | 532 | 99.150 | 99.420 | 99.393 | USD 52,877 | 95.19 |
| 2025-04-14 | BUY | 4,256 | 99.010 | 99.350 | 99.316 | USD 422,689 | 94.98 |
| 2025-04-11 | BUY | 1,596 | 97.530 | 98.290 | 98.214 | USD 156,750 | 94.95 |
| 2025-04-09 | BUY | 532 | 96.350 | 97.610 | 97.484 | USD 51,861 | 94.91 |
| 2025-04-07 | BUY | 1,064 | 94.340 | 96.670 | 96.437 | USD 102,609 | 94.93 |
| 2025-04-04 | BUY | 1,064 | 95.790 | 102.540 | 101.865 | USD 108,384 | 94.91 |
| 2025-04-01 | BUY | 532 | 100.670 | 100.870 | 100.850 | USD 53,652 | 94.77 |
| 2025-03-21 | BUY | 1,160 | 98.910 | 99.820 | 99.729 | USD 115,686 | 94.38 |
| 2025-03-20 | BUY | 527 | 99.970 | 100.470 | 100.420 | USD 52,921 | 94.30 |
| 2025-03-18 | BUY | 630 | 99.850 | 100.640 | 100.561 | USD 63,353 | 94.14 |
| 2025-03-12 | BUY | 528 | 97.450 | 98.230 | 98.152 | USD 51,824 | 93.86 |
| 2025-03-11 | BUY | 528 | 97.870 | 99.300 | 99.157 | USD 52,355 | 93.80 |
| 2025-03-10 | BUY | 528 | 99.250 | 100.710 | 100.564 | USD 53,098 | 93.72 |
| 2025-03-07 | SELL | -4,752 | 98.590 | 99.380 | 99.301 | USD -471,878 | 93.64 Loss of -26,894 on sale |
| 2025-03-04 | BUY | 3,689 | 100.000 | 104.100 | 103.690 | USD 382,512 | 93.46 |
| 2025-03-03 | BUY | 1,581 | 103.670 | 103.870 | 103.850 | USD 164,187 | 93.29 |
| 2025-02-28 | BUY | 527 | 101.560 | 101.750 | 101.731 | USD 53,612 | 93.15 |
| 2025-02-26 | BUY | 1,054 | 99.330 | 99.720 | 99.681 | USD 105,064 | 92.94 |
| 2025-02-24 | BUY | 527 | 98.840 | 99.780 | 99.686 | USD 52,535 | 92.72 |
| 2025-02-20 | BUY | 526 | 97.210 | 97.820 | 97.759 | USD 51,421 | 92.52 |
| 2025-02-18 | BUY | 1,052 | 98.340 | 98.510 | 98.493 | USD 103,615 | 92.31 |
| 2025-02-07 | BUY | 525 | 97.090 | 97.370 | 97.342 | USD 51,105 | 91.46 |
| 2025-02-06 | BUY | 1,572 | 96.750 | 96.970 | 96.948 | USD 152,402 | 91.34 |
| 2025-02-05 | SELL | -524 | 96.620 | 97.290 | 97.223 | USD -50,945 | 91.22 Loss of -3,144 on sale |
| 2025-01-29 | SELL | -524 | 92.790 | 93.910 | 93.798 | USD -49,150 | 90.79 Loss of -1,577 on sale |
| 2025-01-24 | BUY | 1,572 | 94.120 | 94.250 | 94.237 | USD 148,141 | 90.53 |
| 2025-01-23 | BUY | 1,048 | 93.310 | 94.100 | 94.021 | USD 98,534 | 90.45 |
| 2025-01-02 | BUY | 2,583 | 88.990 | 90.060 | 89.953 | USD 232,349 | 90.49 |
| 2024-12-10 | SELL | -525 | 91.240 | 91.750 | 91.699 | USD -48,142 | 90.47 Loss of -647 on sale |
| 2024-12-03 | SELL | -1,575 | 91.800 | 93.780 | 93.582 | USD -147,392 | 90.20 Loss of -5,323 on sale |
| 2024-12-02 | SELL | -3,150 | 92.880 | 94.810 | 94.617 | USD -298,044 | 90.10 Loss of -14,230 on sale |
| 2024-11-25 | BUY | 1,050 | 93.530 | 94.620 | 94.511 | USD 99,237 | 89.07 |
| 2024-11-20 | SELL | -1,572 | 92.240 | 92.580 | 92.546 | USD -145,482 | 88.36 Loss of -6,586 on sale |
| 2024-11-18 | SELL | -1,572 | 92.350 | 92.570 | 92.548 | USD -145,485 | 87.87 Loss of -7,351 on sale |
| 2024-11-12 | BUY | 4,184 | 92.030 | 92.770 | 92.696 | USD 387,840 | 87.59 |
| 2024-11-08 | SELL | -2,092 | 90.190 | 90.590 | 90.550 | USD -189,431 | 87.41 Loss of -6,570 on sale |
| 2024-11-07 | SELL | -3,132 | 86.550 | 88.480 | 88.287 | USD -276,515 | 87.48 Loss of -2,542 on sale |
| 2024-11-05 | SELL | -1,044 | 87.660 | 87.670 | 87.669 | USD -91,526 | 87.43 Loss of -248 on sale |
| 2024-11-04 | BUY | 1,044 | 86.020 | 86.180 | 86.164 | USD 89,955 | 87.57 |
| 2024-10-24 | SELL | -522 | 89.010 | 89.540 | 89.487 | USD -46,712 | 88.40 Loss of -569 on sale |
| 2024-10-23 | SELL | -522 | 89.200 | 89.210 | 89.209 | USD -46,567 | 88.00 Loss of -634 on sale |
| 2024-10-22 | SELL | -2,088 | 87.760 | 88.030 | 88.003 | USD -183,750 | 88.23 Profit of 474 on sale |
* (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 | 160,956 | 0 | 285,078 | 56.5% |
| 2025-09-18 | 191,323 | 0 | 499,501 | 38.3% |
| 2025-09-17 | 109,649 | 7 | 249,788 | 43.9% |
| 2025-09-16 | 140,216 | 6 | 320,275 | 43.8% |
| 2025-09-15 | 205,962 | 0 | 276,673 | 74.4% |
| 2025-09-12 | 205,605 | 0 | 292,804 | 70.2% |
| 2025-09-11 | 217,609 | 0 | 337,981 | 64.4% |
| 2025-09-10 | 277,190 | 115 | 408,291 | 67.9% |
| 2025-09-09 | 302,716 | 9 | 432,365 | 70.0% |
| 2025-09-08 | 508,203 | 341 | 726,655 | 69.9% |
| 2025-09-05 | 215,298 | 75 | 374,164 | 57.5% |
| 2025-09-04 | 405,337 | 0 | 531,028 | 76.3% |
| 2025-09-03 | 247,230 | 0 | 360,064 | 68.7% |
| 2025-09-02 | 275,000 | 145 | 416,616 | 66.0% |
| 2025-08-29 | 178,031 | 797 | 276,524 | 64.4% |
| 2025-08-28 | 139,706 | 0 | 337,373 | 41.4% |
| 2025-08-27 | 218,393 | 0 | 482,590 | 45.3% |
| 2025-08-26 | 165,154 | 25 | 246,575 | 67.0% |
| 2025-08-25 | 140,634 | 0 | 355,160 | 39.6% |
| 2025-08-22 | 165,331 | 0 | 313,652 | 52.7% |
| 2025-08-21 | 126,974 | 0 | 378,527 | 33.5% |
| 2025-08-20 | 222,470 | 0 | 439,092 | 50.7% |
| 2025-08-19 | 215,613 | 0 | 484,432 | 44.5% |
| 2025-08-18 | 261,587 | 14 | 580,485 | 45.1% |
| 2025-08-15 | 258,278 | 5 | 474,684 | 54.4% |
| 2025-08-14 | 424,366 | 200 | 519,707 | 81.7% |
| 2025-08-13 | 200,529 | 0 | 267,289 | 75.0% |
| 2025-08-12 | 305,235 | 0 | 416,683 | 73.3% |
| 2025-08-11 | 248,783 | 0 | 502,248 | 49.5% |
| 2025-08-08 | 172,199 | 0 | 319,726 | 53.9% |
| 2025-08-07 | 213,046 | 0 | 487,257 | 43.7% |
| 2025-08-06 | 242,274 | 926 | 526,085 | 46.1% |
| 2025-08-05 | 468,605 | 0 | 654,278 | 71.6% |
| 2025-08-04 | 246,375 | 0 | 397,785 | 61.9% |
| 2025-08-01 | 532,411 | 1,403 | 747,483 | 71.2% |
| 2025-07-31 | 439,646 | 0 | 760,455 | 57.8% |
| 2025-07-30 | 307,542 | 0 | 776,366 | 39.6% |
| 2025-07-29 | 318,026 | 0 | 531,012 | 59.9% |
| 2025-07-28 | 503,412 | 200 | 991,679 | 50.8% |
| 2025-07-25 | 219,970 | 0 | 338,521 | 65.0% |
| 2025-07-24 | 149,503 | 0 | 359,082 | 41.6% |
| 2025-07-23 | 440,147 | 0 | 588,799 | 74.8% |
| 2025-07-22 | 201,923 | 1,427 | 317,403 | 63.6% |
| 2025-07-21 | 223,936 | 95 | 403,438 | 55.5% |
| 2025-07-18 | 318,967 | 11 | 436,558 | 73.1% |
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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