| 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 | Anglo-Eastern Plantations PLC |
| Ticker | AEP(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0000365774 |
| LEI | 2138009ROZICGP42QP19 |
| Ticker | AEP(EUR) F |
| Date | Number of AEP Shares Held | Base Market Value of AEP Shares | Local Market Value of AEP Shares | Change in AEP Shares Held | Change in AEP Base Value | Current Price per AEP Share Held | Previous Price per AEP Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 317,454![]() | USD 37,472,270![]() | USD 37,472,270 | 27,690 | USD 3,262,732 | USD 118.04 | USD 118.06 |
| 2025-12-03 (Wednesday) | 289,764![]() | USD 34,209,538![]() | USD 34,209,538 | 5,325 | USD 295,876 | USD 118.06 | USD 119.23 |
| 2025-12-02 (Tuesday) | 284,439![]() | USD 33,913,662![]() | USD 33,913,662 | 3,195 | USD 20,948 | USD 119.23 | USD 120.51 |
| 2025-12-01 (Monday) | 281,244 | USD 33,892,714![]() | USD 33,892,714 | 0 | USD -916,856 | USD 120.51 | USD 123.77 |
| 2025-11-28 (Friday) | 281,244 | USD 34,809,570![]() | USD 34,809,570 | 0 | USD 295,306 | USD 123.77 | USD 122.72 |
| 2025-11-27 (Thursday) | 281,244 | USD 34,514,264 | USD 34,514,264 | 0 | USD 0 | USD 122.72 | USD 122.72 |
| 2025-11-26 (Wednesday) | 281,244![]() | USD 34,514,264![]() | USD 34,514,264 | 4,260 | USD 838,549 | USD 122.72 | USD 121.58 |
| 2025-11-25 (Tuesday) | 276,984![]() | USD 33,675,715![]() | USD 33,675,715 | 4,260 | USD 392,478 | USD 121.58 | USD 122.04 |
| 2025-11-24 (Monday) | 272,724 | USD 33,283,237![]() | USD 33,283,237 | 0 | USD 327,269 | USD 122.04 | USD 120.84 |
| 2025-11-21 (Friday) | 272,724 | USD 32,955,968![]() | USD 32,955,968 | 0 | USD -16,364 | USD 120.84 | USD 120.9 |
| 2025-11-20 (Thursday) | 272,724 | USD 32,972,332![]() | USD 32,972,332 | 0 | USD -220,906 | USD 120.9 | USD 121.71 |
| 2025-11-19 (Wednesday) | 272,724 | USD 33,193,238![]() | USD 33,193,238 | 0 | USD -490,903 | USD 121.71 | USD 123.51 |
| 2025-11-18 (Tuesday) | 272,724 | USD 33,684,141![]() | USD 33,684,141 | 0 | USD -57,272 | USD 123.51 | USD 123.72 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 27,690 | 119.090 | 117.270 | 117.452 | GBX 3,252,246 | 106.51 |
| 2025-12-03 | BUY | 5,325 | 119.730 | 117.770 | 117.966 | GBX 628,169 | 106.46 |
| 2025-12-02 | BUY | 3,195 | 121.390 | 118.805 | 119.063 | GBX 380,408 | 106.40 |
| 2025-11-26 | BUY | 4,260 | 122.796 | 121.830 | 121.927 | GBX 519,407 | 106.11 |
| 2025-11-26 | BUY | 4,260 | 122.796 | 121.830 | 121.927 | GBX 519,407 | 106.11 |
| 2025-11-25 | BUY | 4,260 | 122.810 | 121.020 | 121.199 | GBX 516,308 | 106.03 |
| 2025-11-17 | SELL | -1,064 | 124.010 | 121.560 | 121.805 | GBX -129,601 | 105.57 Loss of -17,271 on sale |
| 2025-11-14 | BUY | 9,576 | 122.360 | 120.640 | 120.812 | GBX 1,156,896 | 105.50 |
| 2025-11-12 | BUY | 1,063 | 122.990 | 121.810 | 121.928 | GBX 129,609 | 105.34 |
| 2025-11-11 | BUY | 1,063 | 123.210 | 122.260 | 122.355 | GBX 130,063 | 105.25 |
| 2025-11-03 | BUY | 1,063 | 120.125 | 118.350 | 118.527 | GBX 125,995 | 104.79 |
| 2025-10-31 | BUY | 1,063 | 121.000 | 119.780 | 119.902 | GBX 127,456 | 104.71 |
| 2025-10-27 | SELL | -1,063 | 116.390 | 116.710 | 116.678 | GBX -124,029 | 104.42 Loss of -13,032 on sale |
| 2025-10-24 | BUY | 1,063 | 115.980 | 117.120 | 117.006 | GBX 124,377 | 104.36 |
| 2025-10-22 | SELL | -15,945 | 117.270 | 118.170 | 118.080 | GBX -1,882,786 | 104.23 Loss of -220,848 on sale |
| 2025-10-21 | BUY | 3,189 | 117.430 | 118.000 | 117.943 | GBX 376,120 | 104.16 |
| 2025-10-20 | BUY | 1,063 | 117.820 | 118.190 | 118.153 | GBX 125,597 | 104.09 |
| 2025-10-17 | BUY | 1,063 | 117.530 | 118.200 | 118.133 | GBX 125,575 | 104.02 |
| 2025-10-15 | BUY | 2,126 | 118.530 | 119.400 | 119.313 | GBX 253,659 | 103.87 |
| 2025-09-30 | BUY | 1,062 | 112.500 | 112.620 | 112.608 | GBX 119,590 | 103.58 |
| 2025-09-26 | SELL | -14,868 | 109.140 | 109.510 | 109.473 | GBX -1,627,645 | 103.51 Loss of -88,607 on sale |
| 2025-09-10 | BUY | 3,171 | 108.340 | 108.820 | 108.772 | GBX 344,916 | 103.42 |
| 2025-09-08 | BUY | 2,114 | 107.550 | 108.300 | 108.225 | GBX 228,788 | 103.37 |
| 2025-08-21 | BUY | 3,165 | 113.140 | 113.870 | 113.797 | GBX 360,168 | 103.22 |
| 2025-08-20 | BUY | 15,825 | 113.550 | 115.080 | 114.927 | GBX 1,818,720 | 103.16 |
| 2025-07-23 | BUY | 1,053 | 108.890 | 110.250 | 110.114 | GBX 115,950 | 102.50 |
| 2025-07-21 | BUY | 1,053 | 108.540 | 109.080 | 109.026 | GBX 114,804 | 102.41 |
| 2025-07-03 | SELL | -1,053 | 103.860 | 104.200 | 104.166 | GBX -109,687 | 102.25 Loss of -2,018 on sale |
| 2025-07-02 | SELL | -3,159 | 103.260 | 104.090 | 104.007 | GBX -328,558 | 102.24 Loss of -5,573 on sale |
| 2025-06-26 | BUY | 1,053 | 102.350 | 102.700 | 102.665 | GBX 108,106 | 102.23 |
| 2025-06-24 | BUY | 5,265 | 103.280 | 103.930 | 103.865 | GBX 546,849 | 102.23 |
| 2025-06-23 | BUY | 3,159 | 103.310 | 103.540 | 103.517 | GBX 327,010 | 102.22 |
| 2025-06-20 | BUY | 702 | 101.750 | 102.610 | 102.524 | GBX 71,972 | 102.22 |
| 2025-06-18 | SELL | -4,216 | 101.200 | 101.960 | 101.884 | GBX -429,543 | 102.24 Profit of 1,496 on sale |
| 2025-06-17 | BUY | 3,162 | 101.620 | 102.040 | 101.998 | GBX 322,518 | 102.24 |
| 2025-06-16 | SELL | -3,162 | 101.910 | 103.530 | 103.368 | GBX -326,850 | 102.25 Loss of -3,548 on sale |
| 2025-06-11 | SELL | -1,054 | 101.940 | 102.110 | 102.093 | GBX -107,606 | 102.24 Profit of 152 on sale |
| 2025-06-10 | BUY | 1,054 | 101.870 | 102.040 | 102.023 | GBX 107,532 | 102.24 |
| 2025-06-03 | BUY | 2,108 | 102.830 | 103.120 | 103.091 | GBX 217,316 | 102.25 |
| 2025-06-02 | BUY | 2,108 | 103.180 | 103.490 | 103.459 | GBX 218,092 | 102.24 |
| 2025-05-29 | BUY | 2,106 | 102.530 | 102.770 | 102.746 | GBX 216,383 | 102.23 |
| 2025-05-27 | BUY | 3,159 | 102.910 | 103.450 | 103.396 | GBX 326,628 | 102.23 |
| 2025-05-22 | SELL | -1,053 | 101.800 | 103.070 | 102.943 | GBX -108,399 | 102.22 Loss of -757 on sale |
| 2025-05-21 | SELL | -7,371 | 102.930 | 103.920 | 103.821 | GBX -765,265 | 102.22 Loss of -11,816 on sale |
| 2025-05-19 | SELL | -3,159 | 103.780 | 103.900 | 103.888 | GBX -328,182 | 102.19 Loss of -5,361 on sale |
| 2025-05-15 | SELL | -2,104 | 101.610 | 101.700 | 101.691 | GBX -213,958 | 102.19 Profit of 1,047 on sale |
| 2025-05-12 | BUY | 1,051 | 100.990 | 103.610 | 103.348 | GBX 108,619 | 102.26 |
| 2025-05-09 | BUY | 2,102 | 104.680 | 104.840 | 104.824 | GBX 220,340 | 102.23 |
| 2025-05-08 | BUY | 2,100 | 105.190 | 107.320 | 107.107 | GBX 224,925 | 102.21 |
| 2025-05-06 | BUY | 3,150 | 107.440 | 109.030 | 108.871 | GBX 342,944 | 102.11 |
| 2025-04-25 | SELL | -1,050 | 106.740 | 106.880 | 106.866 | GBX -112,209 | 101.71 Loss of -5,411 on sale |
| 2025-04-22 | BUY | 1,050 | 108.150 | 108.310 | 108.294 | GBX 113,709 | 101.54 |
| 2025-04-14 | BUY | 8,400 | 106.580 | 106.940 | 106.904 | GBX 897,994 | 101.19 |
| 2025-04-11 | BUY | 3,150 | 104.630 | 105.170 | 105.116 | GBX 331,115 | 101.15 |
| 2025-04-09 | BUY | 1,050 | 102.350 | 103.820 | 103.673 | GBX 108,857 | 101.11 |
| 2025-04-07 | BUY | 2,100 | 101.570 | 104.790 | 104.468 | GBX 219,383 | 101.11 |
| 2025-04-04 | BUY | 2,100 | 104.480 | 110.480 | 109.880 | GBX 230,748 | 101.06 |
| 2025-04-01 | BUY | 1,050 | 108.370 | 108.880 | 108.829 | GBX 114,270 | 100.89 |
| 2025-03-20 | BUY | 1,050 | 106.210 | 106.590 | 106.552 | GBX 111,880 | 100.40 |
| 2025-03-18 | BUY | 1,302 | 105.990 | 106.490 | 106.440 | GBX 138,585 | 100.24 |
| 2025-03-12 | BUY | 1,048 | 102.960 | 103.790 | 103.707 | GBX 108,685 | 99.98 |
| 2025-03-11 | BUY | 1,048 | 104.430 | 107.990 | 107.634 | GBX 112,800 | 99.91 |
| 2025-03-10 | BUY | 1,048 | 107.320 | 108.670 | 108.535 | GBX 113,745 | 99.80 |
| 2025-03-07 | SELL | -9,423 | 104.620 | 104.880 | 104.854 | GBX -988,039 | 99.72 Loss of -48,367 on sale |
| 2025-03-04 | BUY | 7,329 | 105.240 | 109.520 | 109.092 | GBX 799,535 | 99.57 |
| 2025-03-03 | BUY | 3,141 | 107.700 | 107.820 | 107.808 | GBX 338,625 | 99.44 |
| 2025-02-28 | BUY | 1,047 | 106.050 | 107.110 | 107.004 | GBX 112,033 | 99.33 |
| 2025-02-26 | BUY | 2,092 | 106.890 | 107.510 | 107.448 | GBX 224,781 | 99.10 |
| 2025-02-24 | BUY | 1,046 | 106.290 | 107.360 | 107.253 | GBX 112,187 | 98.82 |
| 2025-02-20 | BUY | 1,046 | 104.350 | 104.650 | 104.620 | GBX 109,433 | 98.59 |
| 2025-02-18 | BUY | 2,092 | 102.200 | 103.240 | 103.136 | GBX 215,761 | 98.44 |
| 2025-02-07 | BUY | 1,045 | 100.350 | 100.440 | 100.431 | GBX 104,950 | 97.97 |
| 2025-02-06 | BUY | 3,132 | 100.170 | 100.670 | 100.620 | GBX 315,142 | 97.92 |
| 2025-02-05 | SELL | -1,044 | 99.390 | 99.890 | 99.840 | GBX -104,233 | 97.89 Loss of -2,037 on sale |
| 2025-01-29 | SELL | -1,044 | 98.050 | 100.730 | 100.462 | GBX -104,882 | 97.83 Loss of -2,748 on sale |
| 2025-01-24 | BUY | 3,132 | 98.180 | 98.500 | 98.468 | GBX 308,402 | 97.62 |
| 2025-01-23 | BUY | 2,088 | 97.470 | 99.500 | 99.297 | GBX 207,332 | 97.62 |
| 2025-01-02 | BUY | 4,868 | 91.940 | 93.230 | 93.101 | GBX 453,216 | 97.80 |
| 2024-12-10 | SELL | -1,044 | 95.100 | 95.580 | 95.532 | GBX -99,735 | 97.88 Profit of 2,453 on sale |
| 2024-12-03 | SELL | -3,132 | 97.020 | 98.900 | 98.712 | GBX -309,166 | 98.15 Loss of -1,760 on sale |
| 2024-12-02 | SELL | -6,264 | 98.220 | 100.000 | 99.822 | GBX -625,285 | 98.15 Loss of -10,490 on sale |
| 2024-11-25 | BUY | 2,088 | 98.100 | 98.500 | 98.460 | GBX 205,584 | 97.85 |
| 2024-11-20 | SELL | -3,129 | 96.800 | 96.860 | 96.854 | GBX -303,056 | 97.91 Profit of 3,289 on sale |
| 2024-11-18 | SELL | -3,129 | 96.490 | 97.380 | 97.291 | GBX -304,424 | 98.07 Profit of 2,434 on sale |
| 2024-11-12 | BUY | 8,336 | 92.960 | 94.740 | 94.562 | GBX 788,269 | 98.41 |
| 2024-11-08 | SELL | -4,164 | 96.400 | 97.150 | 97.075 | GBX -404,220 | 98.55 Profit of 6,154 on sale |
| 2024-11-07 | SELL | -6,246 | 96.330 | 96.910 | 96.852 | GBX -604,938 | 98.72 Profit of 11,692 on sale |
| 2024-11-05 | SELL | -2,082 | 100.400 | 100.480 | 100.472 | GBX -209,183 | 98.80 Loss of -3,489 on sale |
| 2024-11-04 | BUY | 2,082 | 98.400 | 98.440 | 98.436 | GBX 204,944 | 98.84 |
| 2024-10-24 | SELL | -1,040 | 99.390 | 101.430 | 101.226 | GBX -105,275 | 100.29 Loss of -970 on sale |
| 2024-10-23 | SELL | -1,041 | 100.830 | 100.870 | 100.866 | GBX -105,002 | 100.03 Loss of -875 on sale |
| 2024-10-22 | SELL | -4,164 | 99.890 | 100.250 | 100.214 | GBX -417,291 | 100.16 Loss of -225 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 | 498,581 | 300 | 971,487 | 51.3% |
| 2025-09-18 | 399,115 | 2,236 | 738,414 | 54.1% |
| 2025-09-17 | 344,762 | 620 | 801,165 | 43.0% |
| 2025-09-16 | 477,142 | 5,128 | 923,220 | 51.7% |
| 2025-09-15 | 439,897 | 251 | 675,270 | 65.1% |
| 2025-09-12 | 296,430 | 21,322 | 585,792 | 50.6% |
| 2025-09-11 | 392,500 | 0 | 768,371 | 51.1% |
| 2025-09-10 | 461,179 | 352 | 895,437 | 51.5% |
| 2025-09-09 | 456,028 | 0 | 808,466 | 56.4% |
| 2025-09-08 | 407,289 | 5 | 745,834 | 54.6% |
| 2025-09-05 | 470,734 | 158 | 891,501 | 52.8% |
| 2025-09-04 | 871,228 | 480 | 1,750,757 | 49.8% |
| 2025-09-03 | 397,371 | 1,340 | 706,502 | 56.2% |
| 2025-09-02 | 331,152 | 281 | 715,345 | 46.3% |
| 2025-08-29 | 388,025 | 0 | 827,015 | 46.9% |
| 2025-08-28 | 419,833 | 418 | 776,595 | 54.1% |
| 2025-08-27 | 355,595 | 256 | 630,467 | 56.4% |
| 2025-08-26 | 233,890 | 32 | 563,487 | 41.5% |
| 2025-08-25 | 335,266 | 1,137 | 653,183 | 51.3% |
| 2025-08-22 | 373,049 | 0 | 814,068 | 45.8% |
| 2025-08-21 | 351,397 | 0 | 774,678 | 45.4% |
| 2025-08-20 | 434,916 | 2 | 983,366 | 44.2% |
| 2025-08-19 | 512,908 | 285 | 1,111,843 | 46.1% |
| 2025-08-18 | 331,581 | 821 | 1,143,176 | 29.0% |
| 2025-08-15 | 385,388 | 300 | 768,025 | 50.2% |
| 2025-08-14 | 336,463 | 98 | 974,187 | 34.5% |
| 2025-08-13 | 350,420 | 0 | 964,082 | 36.3% |
| 2025-08-12 | 250,990 | 520 | 645,336 | 38.9% |
| 2025-08-11 | 291,547 | 200 | 712,311 | 40.9% |
| 2025-08-08 | 363,252 | 190 | 911,080 | 39.9% |
| 2025-08-07 | 582,188 | 347 | 952,146 | 61.1% |
| 2025-08-06 | 428,534 | 0 | 973,791 | 44.0% |
| 2025-08-05 | 644,297 | 0 | 1,142,144 | 56.4% |
| 2025-08-04 | 776,118 | 714 | 1,203,836 | 64.5% |
| 2025-08-01 | 730,860 | 3,932 | 1,515,476 | 48.2% |
| 2025-07-31 | 709,620 | 485 | 1,469,007 | 48.3% |
| 2025-07-30 | 1,462,384 | 57 | 2,942,447 | 49.7% |
| 2025-07-29 | 488,512 | 1,280 | 1,103,411 | 44.3% |
| 2025-07-28 | 587,998 | 437 | 1,270,910 | 46.3% |
| 2025-07-25 | 490,143 | 18 | 883,113 | 55.5% |
| 2025-07-24 | 436,136 | 45 | 934,642 | 46.7% |
| 2025-07-23 | 577,832 | 1 | 1,064,641 | 54.3% |
| 2025-07-22 | 734,125 | 273 | 1,443,801 | 50.8% |
| 2025-07-21 | 642,789 | 88 | 1,046,093 | 61.4% |
| 2025-07-18 | 989,396 | 665 | 1,642,879 | 60.2% |
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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