| Stock Name / Fund | iShares S&P 500 Communication 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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG |
| Ticker | GOOG(GBX) LSE |
| TYPE | ETF |
| Country | UK |
| Ticker | GOOG(EUR) Euronext Amsterdam |
| Date | Number of GOOG Shares Held | Base Market Value of GOOG Shares | Local Market Value of GOOG Shares | Change in GOOG Shares Held | Change in GOOG Base Value | Current Price per GOOG Share Held | Previous Price per GOOG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 396,747![]() | USD 126,320,277![]() | USD 126,320,277 | 1,688 | USD -343,540 | USD 318.39 | USD 320.62 |
| 2025-12-03 (Wednesday) | 395,059 | USD 126,663,817![]() | USD 126,663,817 | 0 | USD 1,817,272 | USD 320.62 | USD 316.02 |
| 2025-12-02 (Tuesday) | 395,059![]() | USD 124,846,545![]() | USD 124,846,545 | 1,688 | USD 887,475 | USD 316.02 | USD 315.12 |
| 2025-12-01 (Monday) | 393,371![]() | USD 123,959,070![]() | USD 123,959,070 | 3,376 | USD -886,129 | USD 315.12 | USD 320.12 |
| 2025-11-28 (Friday) | 389,995![]() | USD 124,845,199![]() | USD 124,845,199 | 5,064 | USD 1,559,498 | USD 320.12 | USD 320.28 |
| 2025-11-27 (Thursday) | 384,931 | USD 123,285,701 | USD 123,285,701 | 0 | USD 0 | USD 320.28 | USD 320.28 |
| 2025-11-26 (Wednesday) | 384,931 | USD 123,285,701![]() | USD 123,285,701 | 0 | USD -1,293,368 | USD 320.28 | USD 323.64 |
| 2025-11-25 (Tuesday) | 384,931![]() | USD 124,579,069![]() | USD 124,579,069 | 5,064 | USD 3,602,826 | USD 323.64 | USD 318.47 |
| 2025-11-24 (Monday) | 379,867 | USD 120,976,243![]() | USD 120,976,243 | 0 | USD 7,149,096 | USD 318.47 | USD 299.65 |
| 2025-11-21 (Friday) | 379,867![]() | USD 113,827,147![]() | USD 113,827,147 | -70,488 | USD -16,766,796 | USD 299.65 | USD 289.98 |
| 2025-11-20 (Thursday) | 450,355![]() | USD 130,593,943![]() | USD 130,593,943 | -2,011 | USD -1,944,771 | USD 289.98 | USD 292.99 |
| 2025-11-19 (Wednesday) | 452,366 | USD 132,538,714![]() | USD 132,538,714 | 0 | USD 3,632,499 | USD 292.99 | USD 284.96 |
| 2025-11-18 (Tuesday) | 452,366 | USD 128,906,215![]() | USD 128,906,215 | 0 | USD -289,515 | USD 284.96 | USD 285.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,688 | 318.390* | 198.68 | |||
| 2025-12-02 | BUY | 1,688 | 318.600 | 314.220 | 314.658 | GBX 531,143 | 197.60 |
| 2025-12-01 | BUY | 3,376 | 319.630 | 314.040 | 314.599 | GBX 1,062,086 | 197.07 |
| 2025-11-28 | BUY | 5,064 | 326.880 | 316.940 | 317.934 | GBX 1,610,018 | 196.50 |
| 2025-11-25 | BUY | 5,064 | 328.670 | 317.816 | 318.902 | GBX 1,614,919 | 194.77 |
| 2025-11-21 | SELL | -70,488 | 303.960 | 294.360 | 295.320 | GBX -20,816,515 | 193.70 Loss of -7,162,904 on sale |
| 2025-11-20 | SELL | -2,011 | 306.890 | 289.170 | 290.942 | GBX -585,084 | 193.25 Loss of -196,460 on sale |
| 2025-11-17 | SELL | -16,088 | 294.500 | 284.230 | 285.257 | GBX -4,589,215 | 191.90 Loss of -1,501,964 on sale |
| 2025-11-14 | SELL | -4,022 | 279.150 | 271.410 | 272.184 | GBX -1,094,724 | 191.49 Loss of -324,549 on sale |
| 2025-11-13 | SELL | -6,033 | 283.510 | 278.000 | 278.551 | GBX -1,680,498 | 191.07 Loss of -527,777 on sale |
| 2025-11-06 | SELL | -2,011 | 288.810 | 281.620 | 282.339 | GBX -567,784 | 188.71 Loss of -188,293 on sale |
| 2025-10-31 | SELL | -2,011 | 286.285 | 277.523 | 278.399 | GBX -559,861 | 186.83 Loss of -184,149 on sale |
| 2025-10-30 | SELL | -4,022 | 291.900 | 280.450 | 281.595 | GBX -1,132,575 | 186.35 Loss of -383,082 on sale |
| 2025-10-20 | BUY | 2,011 | 257.020 | 257.880 | 257.794 | GBX 518,424 | 183.20 |
| 2025-10-17 | SELL | -2,011 | 253.790 | 254.880 | 254.771 | GBX -512,344 | 182.83 Loss of -144,677 on sale |
| 2025-10-14 | SELL | -2,011 | 246.190 | 248.025 | 247.841 | GBX -498,409 | 181.75 Loss of -132,918 on sale |
| 2025-09-24 | SELL | -54,785 | 247.830 | 252.960 | 252.447 | GBX -13,830,309 | 178.06 Loss of -4,075,404 on sale |
| 2025-09-09 | BUY | 1,129 | 239.940 | 240.590 | 240.525 | GBX 271,553 | 174.83 |
| 2025-07-29 | BUY | 4,754 | 196.430 | 196.660 | 196.637 | GBX 934,812 | 173.19 |
| 2025-07-22 | BUY | 4,754 | 192.110 | 193.360 | 193.235 | GBX 918,639 | 172.82 |
| 2025-07-21 | SELL | -7,131 | 191.150 | 191.260 | 191.249 | GBX -1,363,797 | 172.70 Loss of -132,240 on sale |
| 2025-07-17 | SELL | -1,155 | 184.700 | 185.187 | 185.138 | GBX -213,835 | 172.54 Loss of -14,551 on sale |
| 2025-07-02 | BUY | 12,020 | 179.760 | 179.935 | 179.917 | GBX 2,162,608 | 172.11 |
| 2025-06-27 | BUY | 4,808 | 178.270 | 178.840 | 178.783 | GBX 859,589 | 172.03 |
| 2025-06-24 | BUY | 12,020 | 167.740 | 169.250 | 169.099 | GBX 2,032,570 | 172.04 |
| 2025-06-20 | BUY | 22,051 | 167.730 | 175.365 | 174.602 | GBX 3,850,138 | 172.12 |
| 2025-06-18 | BUY | 6,888 | 173.980 | 177.824 | 177.440 | GBX 1,222,204 | 172.09 |
| 2025-06-17 | BUY | 11,480 | 177.230 | 178.715 | 178.566 | GBX 2,049,943 | 172.05 |
| 2025-06-16 | SELL | -4,592 | 177.940 | 178.245 | 178.214 | GBX -818,361 | 172.01 Loss of -28,499 on sale |
| 2025-06-13 | BUY | 22,960 | 175.880 | 178.343 | 178.097 | GBX 4,089,100 | 171.98 |
| 2025-06-06 | BUY | 2,296 | 174.920 | 175.830 | 175.739 | GBX 403,497 | 171.76 |
| 2025-06-03 | BUY | 9,184 | 167.710 | 169.800 | 169.591 | GBX 1,557,524 | 171.82 |
| 2025-06-02 | BUY | 6,888 | 170.370 | 171.062 | 170.993 | GBX 1,177,798 | 171.84 |
| 2025-05-30 | BUY | 4,592 | 172.850 | 173.440 | 173.381 | GBX 796,166 | 171.83 |
| 2025-05-28 | BUY | 20,664 | 173.380 | 176.480 | 176.170 | GBX 3,640,377 | 171.81 |
| 2025-05-27 | BUY | 18,368 | 173.980 | 174.290 | 174.259 | GBX 3,200,789 | 171.79 |
| 2025-05-21 | SELL | -4,592 | 170.060 | 174.530 | 174.083 | GBX -799,389 | 171.84 Loss of -10,307 on sale |
| 2025-05-19 | BUY | 4,592 | 167.870 | 167.950 | 167.942 | GBX 771,190 | 171.93 |
| 2025-05-15 | BUY | 2,296 | 165.400 | 167.510 | 167.299 | GBX 384,118 | 172.03 |
| 2025-05-14 | BUY | 2,296 | 166.810 | 168.340 | 168.187 | GBX 386,157 | 172.08 |
| 2025-05-13 | BUY | 4,592 | 160.890 | 162.060 | 161.943 | GBX 743,642 | 172.18 |
| 2025-05-12 | BUY | 2,296 | 159.580 | 160.440 | 160.354 | GBX 368,173 | 172.29 |
| 2025-05-08 | BUY | 2,296 | 155.750 | 157.410 | 157.244 | GBX 361,032 | 172.62 |
| 2025-05-07 | SELL | -2,296 | 152.800 | 166.990 | 165.571 | GBX -380,151 | 172.80 Profit of 16,603 on sale |
| 2025-04-22 | BUY | 2,296 | 153.900 | 154.610 | 154.539 | GBX 354,822 | 174.05 |
| 2025-04-10 | BUY | 2,296 | 155.370 | 160.030 | 159.564 | GBX 366,359 | 175.72 |
| 2025-04-07 | SELL | -2,297 | 149.240 | 154.930 | 154.361 | GBX -354,567 | 176.56 Profit of 50,989 on sale |
| 2025-04-04 | SELL | -9,188 | 147.740 | 153.090 | 152.555 | GBX -1,401,675 | 176.91 Profit of 223,742 on sale |
| 2025-04-02 | SELL | -9,188 | 158.860 | 160.275 | 160.133 | GBX -1,471,307 | 177.13 Profit of 156,133 on sale |
| 2025-03-31 | SELL | -6,891 | 156.230 | 157.130 | 157.040 | GBX -1,082,163 | 177.62 Profit of 141,788 on sale |
| 2025-03-24 | BUY | 2,297 | 169.930 | 170.500 | 170.443 | GBX 391,508 | 178.39 |
| 2025-03-21 | BUY | 5,869 | 166.250 | 166.470 | 166.448 | GBX 976,883 | 178.55 |
| 2025-03-20 | BUY | 9,044 | 165.050 | 167.030 | 166.832 | GBX 1,508,829 | 178.74 |
| 2025-03-13 | BUY | 2,261 | 164.730 | 168.120 | 167.781 | GBX 379,353 | 179.71 |
| 2025-03-07 | SELL | -4,522 | 175.750 | 176.900 | 176.785 | GBX -799,422 | 180.34 Profit of 16,062 on sale |
| 2025-03-05 | SELL | -4,522 | 174.990 | 175.750 | 175.674 | GBX -794,398 | 180.42 Profit of 21,469 on sale |
| 2025-03-03 | SELL | -2,261 | 168.660 | 175.000 | 174.366 | GBX -394,242 | 180.74 Profit of 14,418 on sale |
| 2025-02-27 | BUY | 2,261 | 170.210 | 176.590 | 175.952 | GBX 397,827 | 181.07 |
| 2025-02-25 | SELL | -2,261 | 177.370 | 180.760 | 180.421 | GBX -407,932 | 181.24 Profit of 1,857 on sale |
| 2025-02-21 | BUY | 31,341 | 181.580 | 187.470 | 186.881 | GBX 5,857,037 | 181.24 |
| 2025-02-11 | SELL | -10,490 | 187.070 | 188.800 | 188.627 | GBX -1,978,697 | 180.31 Loss of -87,297 on sale |
| 2025-02-04 | BUY | 944 | 207.710 | 208.700 | 208.601 | GBX 196,919 | 178.68 |
| 2025-01-30 | BUY | 4,184 | 202.630 | 203.238 | 203.177 | GBX 850,093 | 176.76 |
| 2025-01-28 | SELL | -2,092 | 197.070 | 197.230 | 197.214 | GBX -412,572 | 175.66 Loss of -45,083 on sale |
| 2025-01-23 | BUY | 6,276 | 199.580 | 201.940 | 201.704 | GBX 1,265,894 | 173.66 |
| 2025-01-02 | SELL | -11,540 | 190.630 | 193.200 | 192.943 | GBX -2,226,562 | 173.14 Loss of -228,506 on sale |
| 2024-12-05 | BUY | 2,198 | 174.310 | 177.710 | 177.370 | GBX 389,859 | 172.39 |
| 2024-12-04 | BUY | 2,198 | 176.090 | 176.430 | 176.396 | GBX 387,718 | 172.26 |
| 2024-12-02 | BUY | 2,198 | 172.980 | 173.600 | 173.538 | GBX 381,437 | 172.20 |
| 2024-11-18 | BUY | 2,198 | 176.800 | 176.910 | 176.899 | GBX 388,824 | 172.22 |
| 2024-11-04 | SELL | -4,396 | 170.680 | 171.920 | 171.796 | GBX -755,215 | 168.96 Loss of -12,476 on sale |
| 2024-10-31 | BUY | 4,396 | 172.690 | 178.420 | 177.847 | GBX 781,815 | 168.03 |
| 2024-10-30 | BUY | 4,396 | 176.140 | 183.790 | 183.025 | GBX 804,578 | 166.87 |
| 2024-10-25 | SELL | -2,198 | 166.990 | 167.400 | 167.359 | GBX -367,855 | 165.41 Loss of -4,289 on sale |
| 2024-10-23 | BUY | 2,198 | 164.480 | 167.600 | 167.288 | GBX 367,699 | 166.31 |
| 2024-10-22 | BUY | 2,198 | 166.820 | 167.470 | 167.405 | GBX 367,956 | 165.80 |
| 2024-10-21 | BUY | 4,396 | 165.800 | 166.220 | 166.178 | GBX 730,518 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 4,044,363 | 8,410 | 7,134,004 | 56.7% |
| 2025-09-18 | 2,906,155 | 7,689 | 6,900,119 | 42.1% |
| 2025-09-17 | 2,819,424 | 7,284 | 7,278,534 | 38.7% |
| 2025-09-16 | 4,275,167 | 8,348 | 8,164,548 | 52.4% |
| 2025-09-15 | 6,269,162 | 10,319 | 11,111,025 | 56.4% |
| 2025-09-12 | 1,709,843 | 7,742 | 4,675,556 | 36.6% |
| 2025-09-11 | 3,738,172 | 11,582 | 7,009,068 | 53.3% |
| 2025-09-10 | 3,846,841 | 19,001 | 7,020,574 | 54.8% |
| 2025-09-09 | 5,310,185 | 28,461 | 8,781,679 | 60.5% |
| 2025-09-08 | 3,799,215 | 8,779 | 8,089,822 | 47.0% |
| 2025-09-05 | 4,642,453 | 6,462 | 9,130,057 | 50.8% |
| 2025-09-04 | 5,077,047 | 7,854 | 10,551,350 | 48.1% |
| 2025-09-03 | 12,340,852 | 79,418 | 24,260,805 | 50.9% |
| 2025-09-02 | 2,273,611 | 15,992 | 7,004,174 | 32.5% |
| 2025-08-29 | 3,108,525 | 10,534 | 7,334,138 | 42.4% |
| 2025-08-28 | 2,325,150 | 8,612 | 5,941,109 | 39.1% |
| 2025-08-27 | 1,701,839 | 8,509 | 5,142,237 | 33.1% |
| 2025-08-26 | 2,535,585 | 5,978 | 5,425,168 | 46.7% |
| 2025-08-25 | 3,879,637 | 12,257 | 7,751,400 | 50.1% |
| 2025-08-22 | 4,487,187 | 14,694 | 10,001,657 | 44.9% |
| 2025-08-21 | 1,900,976 | 2,481 | 4,144,392 | 45.9% |
| 2025-08-20 | 1,520,807 | 11,197 | 5,457,250 | 27.9% |
| 2025-08-19 | 1,846,518 | 6,793 | 4,984,607 | 37.0% |
| 2025-08-18 | 1,992,240 | 10,166 | 4,318,945 | 46.1% |
| 2025-08-15 | 3,430,266 | 6,642 | 6,434,401 | 53.3% |
| 2025-08-14 | 2,255,273 | 16,128 | 5,123,028 | 44.0% |
| 2025-08-13 | 3,007,691 | 3,612 | 6,483,279 | 46.4% |
| 2025-08-12 | 2,684,485 | 4,023 | 6,513,624 | 41.2% |
| 2025-08-11 | 1,866,875 | 5,005 | 4,601,390 | 40.6% |
| 2025-08-08 | 3,189,082 | 26,578 | 7,946,564 | 40.1% |
| 2025-08-07 | 2,215,575 | 18,731 | 4,883,950 | 45.4% |
| 2025-08-06 | 2,223,854 | 7,468 | 4,840,024 | 45.9% |
| 2025-08-05 | 2,705,762 | 5,499 | 6,029,941 | 44.9% |
| 2025-08-04 | 3,194,401 | 9,627 | 7,396,391 | 43.2% |
| 2025-08-01 | 1,748,477 | 33,699 | 7,150,905 | 24.5% |
| 2025-07-31 | 3,626,388 | 12,447 | 8,953,595 | 40.5% |
| 2025-07-30 | 2,430,474 | 14,906 | 6,679,298 | 36.4% |
| 2025-07-29 | 3,261,917 | 20,074 | 11,045,182 | 29.5% |
| 2025-07-28 | 3,931,717 | 24,300 | 9,534,665 | 41.2% |
| 2025-07-25 | 3,749,215 | 42,056 | 11,930,359 | 31.4% |
| 2025-07-24 | 8,574,692 | 43,437 | 18,170,728 | 47.2% |
| 2025-07-23 | 4,050,844 | 6,079 | 9,493,689 | 42.7% |
| 2025-07-22 | 3,838,945 | 15,989 | 9,245,840 | 41.5% |
| 2025-07-21 | 4,084,185 | 2,566 | 8,067,003 | 50.6% |
| 2025-07-18 | 2,719,534 | 8,800 | 6,188,841 | 43.9% |
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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