| 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 | Nextera Energy Inc |
| Ticker | NEE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65339F1012 |
| LEI | 254900RHL9MEUS5NKX63 |
| Ticker | NEE(EUR) F |
| Date | Number of NEE Shares Held | Base Market Value of NEE Shares | Local Market Value of NEE Shares | Change in NEE Shares Held | Change in NEE Base Value | Current Price per NEE Share Held | Previous Price per NEE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,222,041![]() | USD 101,905,999![]() | USD 101,905,999 | 106,392 | USD 7,131,616 | USD 83.39 | USD 84.95 |
| 2025-12-03 (Wednesday) | 1,115,649![]() | USD 94,774,383![]() | USD 94,774,383 | 20,460 | USD 2,143,297 | USD 84.95 | USD 84.58 |
| 2025-12-02 (Tuesday) | 1,095,189![]() | USD 92,631,086![]() | USD 92,631,086 | 12,276 | USD 962,501 | USD 84.58 | USD 84.65 |
| 2025-12-01 (Monday) | 1,082,913 | USD 91,668,585![]() | USD 91,668,585 | 0 | USD -1,775,978 | USD 84.65 | USD 86.29 |
| 2025-11-28 (Friday) | 1,082,913 | USD 93,444,563![]() | USD 93,444,563 | 0 | USD 812,185 | USD 86.29 | USD 85.54 |
| 2025-11-27 (Thursday) | 1,082,913 | USD 92,632,378 | USD 92,632,378 | 0 | USD 0 | USD 85.54 | USD 85.54 |
| 2025-11-26 (Wednesday) | 1,082,913![]() | USD 92,632,378![]() | USD 92,632,378 | 16,368 | USD 2,157,366 | USD 85.54 | USD 84.83 |
| 2025-11-25 (Tuesday) | 1,066,545![]() | USD 90,475,012![]() | USD 90,475,012 | 16,368 | USD 2,018,603 | USD 84.83 | USD 84.23 |
| 2025-11-24 (Monday) | 1,050,177 | USD 88,456,409![]() | USD 88,456,409 | 0 | USD 787,633 | USD 84.23 | USD 83.48 |
| 2025-11-21 (Friday) | 1,050,177 | USD 87,668,776![]() | USD 87,668,776 | 0 | USD -861,145 | USD 83.48 | USD 84.3 |
| 2025-11-20 (Thursday) | 1,050,177 | USD 88,529,921![]() | USD 88,529,921 | 0 | USD 31,505 | USD 84.3 | USD 84.27 |
| 2025-11-19 (Wednesday) | 1,050,177 | USD 88,498,416![]() | USD 88,498,416 | 0 | USD -388,565 | USD 84.27 | USD 84.64 |
| 2025-11-18 (Tuesday) | 1,050,177 | USD 88,886,981![]() | USD 88,886,981 | 0 | USD -1,165,697 | USD 84.64 | USD 85.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 106,392 | 83.390* | 74.27 | |||
| 2025-12-03 | BUY | 20,460 | 85.970 | 84.500 | 84.647 | USD 1,731,878 | 74.22 |
| 2025-12-02 | BUY | 12,276 | 85.280 | 84.254 | 84.356 | USD 1,035,556 | 74.18 |
| 2025-11-26 | BUY | 16,368 | 85.690 | 84.690 | 84.790 | USD 1,387,843 | 73.97 |
| 2025-11-26 | BUY | 16,368 | 85.690 | 84.690 | 84.790 | USD 1,387,843 | 73.97 |
| 2025-11-25 | BUY | 16,368 | 85.340 | 84.180 | 84.296 | USD 1,379,757 | 73.91 |
| 2025-11-17 | SELL | -4,091 | 85.770 | 83.745 | 83.948 | USD -343,429 | 73.61 Loss of -42,288 on sale |
| 2025-11-14 | BUY | 36,810 | 84.482 | 82.530 | 82.725 | USD 3,045,118 | 73.56 |
| 2025-11-12 | BUY | 4,089 | 86.250 | 85.010 | 85.134 | USD 348,113 | 73.45 |
| 2025-11-11 | BUY | 4,089 | 85.830 | 84.550 | 84.678 | USD 346,248 | 73.39 |
| 2025-11-03 | BUY | 4,089 | 82.095 | 80.600 | 80.749 | USD 330,185 | 73.11 |
| 2025-10-31 | BUY | 4,089 | 82.025 | 80.862 | 80.978 | USD 331,119 | 73.06 |
| 2025-10-27 | SELL | -4,088 | 86.030 | 87.290 | 87.164 | USD -356,326 | 72.85 Loss of -58,500 on sale |
| 2025-10-24 | BUY | 4,088 | 84.410 | 84.780 | 84.743 | USD 346,429 | 72.79 |
| 2025-10-22 | SELL | -61,320 | 82.840 | 84.220 | 84.082 | USD -5,155,908 | 72.69 Loss of -698,816 on sale |
| 2025-10-21 | BUY | 12,264 | 83.990 | 85.110 | 84.998 | USD 1,042,415 | 72.63 |
| 2025-10-20 | BUY | 4,088 | 84.770 | 85.340 | 85.283 | USD 348,637 | 72.56 |
| 2025-10-17 | BUY | 4,088 | 84.530 | 85.820 | 85.691 | USD 350,305 | 72.50 |
| 2025-10-15 | BUY | 8,176 | 85.790 | 86.490 | 86.420 | USD 706,570 | 72.36 |
| 2025-09-30 | BUY | 4,088 | 75.490 | 76.700 | 76.579 | USD 313,055 | 72.16 |
| 2025-09-26 | SELL | -57,232 | 75.850 | 75.860 | 75.859 | USD -4,341,562 | 72.12 Loss of -214,084 on sale |
| 2025-09-08 | BUY | 8,122 | 69.770 | 70.840 | 70.733 | USD 574,493 | 72.15 |
| 2025-08-21 | BUY | 12,177 | 76.080 | 77.420 | 77.286 | USD 941,112 | 72.11 |
| 2025-08-20 | BUY | 60,885 | 76.180 | 77.260 | 77.152 | USD 4,697,400 | 72.08 |
| 2025-07-23 | BUY | 4,056 | 72.820 | 78.460 | 77.896 | USD 315,946 | 72.02 |
| 2025-07-21 | BUY | 4,056 | 76.170 | 77.100 | 77.007 | USD 312,340 | 71.96 |
| 2025-07-03 | SELL | -4,056 | 73.880 | 75.050 | 74.933 | USD -303,928 | 71.81 Loss of -12,670 on sale |
| 2025-07-02 | SELL | -12,168 | 73.020 | 73.750 | 73.677 | USD -896,502 | 71.80 Loss of -22,828 on sale |
| 2025-06-26 | BUY | 4,056 | 70.990 | 71.200 | 71.179 | USD 288,702 | 71.83 |
| 2025-06-24 | BUY | 20,280 | 71.400 | 71.610 | 71.589 | USD 1,451,825 | 71.84 |
| 2025-06-23 | BUY | 12,165 | 70.730 | 72.320 | 72.161 | USD 877,839 | 71.85 |
| 2025-06-20 | BUY | 1,765 | 71.530 | 72.560 | 72.457 | USD 127,887 | 71.85 |
| 2025-06-18 | SELL | -16,216 | 71.570 | 72.440 | 72.353 | USD -1,173,276 | 71.86 Loss of -8,027 on sale |
| 2025-06-17 | BUY | 12,162 | 71.860 | 73.620 | 73.444 | USD 893,226 | 71.86 |
| 2025-06-16 | SELL | -12,162 | 73.780 | 75.300 | 75.148 | USD -913,950 | 71.84 Loss of -40,187 on sale |
| 2025-06-11 | SELL | -4,054 | 73.000 | 73.490 | 73.441 | USD -297,730 | 71.80 Loss of -6,664 on sale |
| 2025-06-10 | BUY | 4,054 | 72.810 | 73.060 | 73.035 | USD 296,084 | 71.79 |
| 2025-06-03 | BUY | 8,106 | 70.950 | 71.080 | 71.067 | USD 576,069 | 71.81 |
| 2025-06-02 | BUY | 8,106 | 70.150 | 70.200 | 70.195 | USD 569,001 | 71.82 |
| 2025-05-29 | BUY | 8,106 | 68.990 | 69.100 | 69.089 | USD 560,035 | 71.86 |
| 2025-05-27 | BUY | 12,156 | 68.040 | 68.370 | 68.337 | USD 830,705 | 71.93 |
| 2025-05-22 | SELL | -4,052 | 66.940 | 69.000 | 68.794 | USD -278,753 | 72.04 Profit of 13,155 on sale |
| 2025-05-21 | SELL | -28,364 | 71.540 | 74.340 | 74.060 | USD -2,100,638 | 72.04 Loss of -57,158 on sale |
| 2025-05-19 | SELL | -12,156 | 73.860 | 74.250 | 74.211 | USD -902,109 | 72.01 Loss of -26,778 on sale |
| 2025-05-15 | SELL | -8,100 | 74.550 | 74.830 | 74.802 | USD -605,896 | 71.96 Loss of -23,030 on sale |
| 2025-05-12 | BUY | 4,050 | 69.690 | 70.990 | 70.860 | USD 286,983 | 71.98 |
| 2025-05-09 | BUY | 8,098 | 70.310 | 70.490 | 70.472 | USD 570,682 | 71.99 |
| 2025-05-08 | BUY | 8,098 | 68.320 | 69.380 | 69.274 | USD 560,981 | 72.03 |
| 2025-05-06 | BUY | 12,147 | 66.540 | 66.890 | 66.855 | USD 812,088 | 72.12 |
| 2025-04-25 | SELL | -4,048 | 66.090 | 66.870 | 66.792 | USD -270,374 | 72.52 Profit of 23,197 on sale |
| 2025-04-22 | BUY | 4,048 | 66.640 | 66.800 | 66.784 | USD 270,342 | 72.70 |
| 2025-04-14 | BUY | 32,384 | 67.690 | 68.120 | 68.077 | USD 2,204,606 | 73.13 |
| 2025-04-11 | BUY | 12,144 | 65.810 | 66.990 | 66.872 | USD 812,094 | 73.21 |
| 2025-04-09 | BUY | 4,048 | 67.580 | 67.790 | 67.769 | USD 274,329 | 73.36 |
| 2025-04-07 | BUY | 8,096 | 65.060 | 67.270 | 67.049 | USD 542,829 | 73.56 |
| 2025-04-04 | BUY | 8,096 | 66.910 | 73.420 | 72.769 | USD 589,138 | 73.64 |
| 2025-04-01 | BUY | 4,048 | 70.920 | 71.570 | 71.505 | USD 289,452 | 73.72 |
| 2025-03-21 | SELL | -887 | 70.880 | 71.960 | 71.852 | USD -63,733 | 74.06 Profit of 1,958 on sale |
| 2025-03-20 | BUY | 4,052 | 71.150 | 72.090 | 71.996 | USD 291,728 | 74.10 |
| 2025-03-18 | BUY | 5,151 | 70.700 | 72.210 | 72.059 | USD 371,176 | 74.20 |
| 2025-03-12 | BUY | 4,034 | 72.920 | 73.380 | 73.334 | USD 295,829 | 74.28 |
| 2025-03-11 | BUY | 4,033 | 74.030 | 76.260 | 76.037 | USD 306,657 | 74.28 |
| 2025-03-10 | BUY | 4,034 | 76.160 | 76.290 | 76.277 | USD 307,701 | 74.26 |
| 2025-03-07 | SELL | -36,297 | 72.830 | 73.120 | 73.091 | USD -2,652,984 | 74.28 Profit of 43,061 on sale |
| 2025-03-04 | BUY | 28,231 | 70.850 | 73.080 | 72.857 | USD 2,056,826 | 74.39 |
| 2025-03-03 | BUY | 12,099 | 71.620 | 71.700 | 71.692 | USD 867,401 | 74.44 |
| 2025-02-28 | BUY | 4,033 | 70.170 | 70.220 | 70.215 | USD 283,177 | 74.51 |
| 2025-02-26 | BUY | 8,064 | 71.010 | 71.640 | 71.577 | USD 577,197 | 74.66 |
| 2025-02-24 | BUY | 4,032 | 70.800 | 71.460 | 71.394 | USD 287,861 | 74.79 |
| 2025-02-20 | BUY | 4,032 | 70.140 | 70.440 | 70.410 | USD 283,893 | 74.93 |
| 2025-02-18 | BUY | 8,062 | 68.500 | 68.550 | 68.545 | USD 552,610 | 75.17 |
| 2025-02-07 | BUY | 4,029 | 68.270 | 69.390 | 69.278 | USD 279,121 | 76.15 |
| 2025-02-06 | BUY | 12,087 | 69.270 | 69.620 | 69.585 | USD 841,074 | 76.30 |
| 2025-02-05 | SELL | -4,029 | 69.200 | 70.790 | 70.631 | USD -284,572 | 76.47 Profit of 23,516 on sale |
| 2025-01-29 | SELL | -4,028 | 70.890 | 71.520 | 71.457 | USD -287,829 | 77.19 Profit of 23,113 on sale |
| 2025-01-24 | BUY | 12,084 | 72.830 | 74.050 | 73.928 | USD 893,346 | 77.61 |
| 2025-01-23 | BUY | 8,058 | 69.230 | 69.350 | 69.338 | USD 558,726 | 77.85 |
| 2025-01-02 | BUY | 18,684 | 71.610 | 72.620 | 72.519 | USD 1,354,945 | 78.04 |
| 2024-12-10 | SELL | -4,019 | 74.140 | 74.520 | 74.482 | USD -299,343 | 78.16 Profit of 14,796 on sale |
| 2024-12-03 | SELL | -12,057 | 76.290 | 77.570 | 77.442 | USD -933,718 | 78.63 Profit of 14,346 on sale |
| 2024-12-02 | SELL | -24,120 | 77.070 | 79.050 | 78.852 | USD -1,901,910 | 78.69 Loss of -3,861 on sale |
| 2024-11-25 | BUY | 8,038 | 76.640 | 77.100 | 77.054 | USD 619,360 | 78.86 |
| 2024-11-20 | SELL | -12,054 | 76.880 | 77.500 | 77.438 | USD -933,438 | 79.22 Profit of 21,447 on sale |
| 2024-11-18 | SELL | -12,054 | 76.390 | 76.670 | 76.642 | USD -923,843 | 79.53 Profit of 34,782 on sale |
| 2024-11-12 | BUY | 32,128 | 74.260 | 75.800 | 75.646 | USD 2,430,355 | 79.88 |
| 2024-11-08 | SELL | -16,064 | 76.970 | 77.190 | 77.168 | USD -1,239,627 | 80.09 Profit of 46,882 on sale |
| 2024-11-07 | SELL | -24,096 | 74.620 | 75.090 | 75.043 | USD -1,808,236 | 80.51 Profit of 131,659 on sale |
| 2024-11-05 | SELL | -8,030 | 78.650 | 78.790 | 78.776 | USD -632,571 | 81.22 Profit of 19,625 on sale |
| 2024-11-04 | BUY | 8,030 | 78.370 | 78.820 | 78.775 | USD 632,563 | 81.50 |
| 2024-10-24 | SELL | -4,015 | 82.810 | 84.550 | 84.376 | USD -338,770 | 84.23 Loss of -586 on sale |
| 2024-10-23 | SELL | -4,015 | 84.960 | 86.000 | 85.896 | USD -344,872 | 83.86 Loss of -8,154 on sale |
| 2024-10-22 | SELL | -16,060 | 83.700 | 84.230 | 84.177 | USD -1,351,883 | 84.03 Loss of -2,361 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 | 847,695 | 1,823 | 2,678,583 | 31.6% |
| 2025-09-18 | 810,756 | 47,096 | 3,065,783 | 26.4% |
| 2025-09-17 | 768,680 | 13,738 | 4,882,984 | 15.7% |
| 2025-09-16 | 1,073,678 | 3,604 | 3,002,681 | 35.8% |
| 2025-09-15 | 1,171,675 | 6,334 | 3,221,350 | 36.4% |
| 2025-09-12 | 945,107 | 4,246 | 2,410,277 | 39.2% |
| 2025-09-11 | 700,268 | 3 | 2,541,220 | 27.6% |
| 2025-09-10 | 910,660 | 15,287 | 3,757,533 | 24.2% |
| 2025-09-09 | 890,525 | 7,039 | 2,656,140 | 33.5% |
| 2025-09-08 | 1,103,673 | 1,476 | 3,364,900 | 32.8% |
| 2025-09-05 | 609,745 | 2,718 | 3,804,816 | 16.0% |
| 2025-09-04 | 1,164,456 | 10,801 | 4,909,953 | 23.7% |
| 2025-09-03 | 843,597 | 3,610 | 2,504,321 | 33.7% |
| 2025-09-02 | 892,900 | 2,610 | 2,605,839 | 34.3% |
| 2025-08-29 | 900,451 | 109 | 3,708,224 | 24.3% |
| 2025-08-28 | 2,036,059 | 10,800 | 4,234,402 | 48.1% |
| 2025-08-27 | 2,285,401 | 354 | 4,512,973 | 50.6% |
| 2025-08-26 | 1,408,946 | 5,909 | 2,625,692 | 53.7% |
| 2025-08-25 | 1,206,971 | 224 | 2,487,544 | 48.5% |
| 2025-08-22 | 2,109,663 | 1,514 | 5,461,823 | 38.6% |
| 2025-08-21 | 2,010,956 | 6,544 | 3,662,551 | 54.9% |
| 2025-08-20 | 1,469,349 | 2,934 | 2,971,466 | 49.4% |
| 2025-08-19 | 1,535,271 | 6,181 | 3,186,726 | 48.2% |
| 2025-08-18 | 2,282,187 | 3,027 | 4,506,150 | 50.6% |
| 2025-08-15 | 4,469,859 | 35,038 | 8,403,558 | 53.2% |
| 2025-08-14 | 1,250,721 | 11,864 | 2,633,357 | 47.5% |
| 2025-08-13 | 976,807 | 57,223 | 2,738,819 | 35.7% |
| 2025-08-12 | 2,505,687 | 9,685 | 3,896,184 | 64.3% |
| 2025-08-11 | 2,145,044 | 474 | 3,880,794 | 55.3% |
| 2025-08-08 | 1,052,353 | 1,904 | 2,147,668 | 49.0% |
| 2025-08-07 | 1,343,639 | 715 | 2,590,951 | 51.9% |
| 2025-08-06 | 1,688,081 | 354 | 2,955,584 | 57.1% |
| 2025-08-05 | 1,374,316 | 2,278 | 2,813,131 | 48.9% |
| 2025-08-04 | 1,384,119 | 5,159 | 2,627,591 | 52.7% |
| 2025-08-01 | 1,223,000 | 9,878 | 2,464,827 | 49.6% |
| 2025-07-31 | 1,287,616 | 2,526 | 2,890,823 | 44.5% |
| 2025-07-30 | 1,264,795 | 241 | 2,688,803 | 47.0% |
| 2025-07-29 | 1,297,924 | 715 | 3,192,371 | 40.7% |
| 2025-07-28 | 1,488,071 | 2,456 | 3,620,816 | 41.1% |
| 2025-07-25 | 1,319,450 | 5,085 | 3,457,199 | 38.2% |
| 2025-07-24 | 2,127,023 | 4,248 | 4,207,059 | 50.6% |
| 2025-07-23 | 4,994,414 | 4,478 | 9,431,765 | 53.0% |
| 2025-07-22 | 2,050,864 | 1,671 | 3,661,425 | 56.0% |
| 2025-07-21 | 1,612,271 | 91 | 3,416,725 | 47.2% |
| 2025-07-18 | 1,559,998 | 75,289 | 3,215,405 | 48.5% |
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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