| 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 | Alphabet Inc Class A |
| Ticker | GOOGL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02079K3059 |
| LEI | 5493006MHB84DD0ZWV18 |
| Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 494,217![]() | USD 156,973,204![]() | USD 156,973,204 | 2,103 | USD -321,194 | USD 317.62 | USD 319.63 |
| 2025-12-03 (Wednesday) | 492,114 | USD 157,294,398![]() | USD 157,294,398 | 0 | USD 1,879,876 | USD 319.63 | USD 315.81 |
| 2025-12-02 (Tuesday) | 492,114![]() | USD 155,414,522![]() | USD 155,414,522 | 2,103 | USD 1,114,958 | USD 315.81 | USD 314.89 |
| 2025-12-01 (Monday) | 490,011![]() | USD 154,299,564![]() | USD 154,299,564 | 4,206 | USD -1,245,481 | USD 314.89 | USD 320.18 |
| 2025-11-28 (Friday) | 485,805![]() | USD 155,545,045![]() | USD 155,545,045 | 6,309 | USD 2,130,300 | USD 320.18 | USD 319.95 |
| 2025-11-27 (Thursday) | 479,496 | USD 153,414,745 | USD 153,414,745 | 0 | USD 0 | USD 319.95 | USD 319.95 |
| 2025-11-26 (Wednesday) | 479,496 | USD 153,414,745![]() | USD 153,414,745 | 0 | USD -1,673,441 | USD 319.95 | USD 323.44 |
| 2025-11-25 (Tuesday) | 479,496![]() | USD 155,088,186![]() | USD 155,088,186 | 6,309 | USD 4,340,272 | USD 323.44 | USD 318.58 |
| 2025-11-24 (Monday) | 473,187 | USD 150,747,914![]() | USD 150,747,914 | 0 | USD 8,952,698 | USD 318.58 | USD 299.66 |
| 2025-11-21 (Friday) | 473,187![]() | USD 141,795,216![]() | USD 141,795,216 | -87,820 | USD -20,588,260 | USD 299.66 | USD 289.45 |
| 2025-11-20 (Thursday) | 561,007![]() | USD 162,383,476![]() | USD 162,383,476 | -2,504 | USD -2,618,180 | USD 289.45 | USD 292.81 |
| 2025-11-19 (Wednesday) | 563,511 | USD 165,001,656![]() | USD 165,001,656 | 0 | USD 4,806,749 | USD 292.81 | USD 284.28 |
| 2025-11-18 (Tuesday) | 563,511 | USD 160,194,907![]() | USD 160,194,907 | 0 | USD -416,998 | USD 284.28 | USD 285.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 2,103 | 317.620* | 197.38 | |||
| 2025-12-02 | BUY | 2,103 | 318.380 | 313.910 | 314.357 | USD 661,093 | 196.29 |
| 2025-12-01 | BUY | 4,206 | 319.850 | 313.890 | 314.486 | USD 1,322,728 | 195.75 |
| 2025-11-28 | BUY | 6,309 | 326.830 | 316.790 | 317.794 | USD 2,004,962 | 195.19 |
| 2025-11-25 | BUY | 6,309 | 328.830 | 317.650 | 318.768 | USD 2,011,107 | 193.44 |
| 2025-11-21 | SELL | -87,820 | 303.920 | 293.845 | 294.853 | USD -25,893,947 | 192.36 Loss of -9,001,327 on sale |
| 2025-11-20 | SELL | -2,504 | 306.410 | 288.670 | 290.444 | USD -727,272 | 191.90 Loss of -246,756 on sale |
| 2025-11-17 | SELL | -20,032 | 293.950 | 283.570 | 284.608 | USD -5,701,268 | 190.54 Loss of -1,884,464 on sale |
| 2025-11-14 | SELL | -5,008 | 278.560 | 270.700 | 271.486 | USD -1,359,602 | 190.12 Loss of -407,459 on sale |
| 2025-11-13 | SELL | -7,512 | 282.840 | 277.240 | 277.800 | USD -2,086,834 | 189.70 Loss of -661,813 on sale |
| 2025-11-06 | SELL | -2,504 | 288.350 | 281.140 | 281.861 | USD -705,780 | 187.32 Loss of -236,733 on sale |
| 2025-10-31 | SELL | -2,504 | 286.000 | 277.030 | 277.927 | USD -695,929 | 185.42 Loss of -231,632 on sale |
| 2025-10-30 | SELL | -5,008 | 291.470 | 280.070 | 281.210 | USD -1,408,300 | 184.94 Loss of -482,136 on sale |
| 2025-10-20 | BUY | 2,504 | 256.550 | 257.330 | 257.252 | USD 644,159 | 181.76 |
| 2025-10-17 | SELL | -2,504 | 253.300 | 254.220 | 254.128 | USD -636,337 | 181.38 Loss of -182,156 on sale |
| 2025-10-14 | SELL | -2,504 | 245.450 | 247.120 | 246.953 | USD -618,370 | 180.29 Loss of -166,933 on sale |
| 2025-09-24 | SELL | -65,030 | 247.140 | 252.350 | 251.829 | USD -16,376,440 | 176.56 Loss of -4,894,766 on sale |
| 2025-09-09 | BUY | 1,419 | 239.630 | 240.470 | 240.386 | USD 341,108 | 173.27 |
| 2025-07-29 | BUY | 5,894 | 195.750 | 195.920 | 195.903 | USD 1,154,652 | 171.59 |
| 2025-07-22 | BUY | 5,894 | 191.340 | 191.650 | 191.619 | USD 1,129,402 | 171.21 |
| 2025-07-21 | SELL | -8,841 | 190.100 | 190.290 | 190.271 | USD -1,682,186 | 171.09 Loss of -169,621 on sale |
| 2025-07-17 | SELL | -1,428 | 183.580 | 184.060 | 184.012 | USD -262,769 | 170.91 Loss of -18,706 on sale |
| 2025-07-02 | BUY | 14,900 | 178.640 | 178.860 | 178.838 | USD 2,664,686 | 170.44 |
| 2025-06-27 | BUY | 5,960 | 178.530 | 178.680 | 178.665 | USD 1,064,843 | 170.35 |
| 2025-06-24 | BUY | 14,900 | 166.770 | 168.220 | 168.075 | USD 2,504,318 | 170.35 |
| 2025-06-20 | BUY | 30,125 | 166.640 | 174.340 | 173.570 | USD 5,228,796 | 170.41 |
| 2025-06-18 | BUY | 8,499 | 173.320 | 176.560 | 176.236 | USD 1,497,830 | 170.37 |
| 2025-06-17 | BUY | 14,165 | 175.950 | 177.360 | 177.219 | USD 2,510,307 | 170.33 |
| 2025-06-16 | SELL | -5,666 | 176.770 | 176.940 | 176.923 | USD -1,002,446 | 170.28 Loss of -37,651 on sale |
| 2025-06-13 | BUY | 28,330 | 174.670 | 177.130 | 176.884 | USD 5,011,124 | 170.24 |
| 2025-06-06 | BUY | 2,833 | 173.680 | 174.500 | 174.418 | USD 494,126 | 170.01 |
| 2025-06-03 | BUY | 11,332 | 166.180 | 168.480 | 168.250 | USD 1,906,609 | 170.07 |
| 2025-06-02 | BUY | 8,499 | 169.030 | 169.870 | 169.786 | USD 1,443,011 | 170.08 |
| 2025-05-30 | BUY | 5,666 | 171.740 | 172.210 | 172.163 | USD 975,476 | 170.06 |
| 2025-05-28 | BUY | 25,497 | 172.360 | 175.270 | 174.979 | USD 4,461,440 | 170.03 |
| 2025-05-27 | BUY | 22,664 | 172.900 | 173.170 | 173.143 | USD 3,924,113 | 170.01 |
| 2025-05-21 | SELL | -5,666 | 168.560 | 173.140 | 172.682 | USD -978,416 | 170.04 Loss of -14,978 on sale |
| 2025-05-19 | BUY | 5,666 | 166.540 | 166.640 | 166.630 | USD 944,126 | 170.12 |
| 2025-05-15 | BUY | 2,833 | 163.960 | 166.210 | 165.985 | USD 470,236 | 170.21 |
| 2025-05-14 | BUY | 2,833 | 165.370 | 167.000 | 166.837 | USD 472,649 | 170.26 |
| 2025-05-13 | BUY | 5,666 | 159.530 | 160.570 | 160.466 | USD 909,200 | 170.35 |
| 2025-05-12 | BUY | 2,833 | 158.460 | 159.100 | 159.036 | USD 450,549 | 170.46 |
| 2025-05-08 | BUY | 2,833 | 154.280 | 155.930 | 155.765 | USD 441,282 | 170.78 |
| 2025-05-07 | SELL | -2,833 | 151.380 | 165.000 | 163.638 | USD -463,586 | 170.96 Profit of 20,750 on sale |
| 2025-04-22 | BUY | 2,833 | 151.470 | 152.190 | 152.118 | USD 430,950 | 172.23 |
| 2025-04-10 | BUY | 2,833 | 152.820 | 157.720 | 157.230 | USD 445,433 | 173.94 |
| 2025-04-07 | SELL | -2,833 | 146.750 | 152.850 | 152.240 | USD -431,296 | 174.80 Profit of 63,899 on sale |
| 2025-04-04 | SELL | -11,332 | 145.600 | 151.070 | 150.523 | USD -1,705,727 | 175.15 Profit of 279,039 on sale |
| 2025-04-02 | SELL | -11,332 | 157.040 | 158.410 | 158.273 | USD -1,793,550 | 175.37 Profit of 193,718 on sale |
| 2025-03-31 | SELL | -8,499 | 154.640 | 155.540 | 155.450 | USD -1,321,169 | 175.86 Profit of 173,427 on sale |
| 2025-03-24 | BUY | 2,833 | 167.680 | 168.320 | 168.256 | USD 476,669 | 176.65 |
| 2025-03-21 | BUY | 9,486 | 163.990 | 164.240 | 164.215 | USD 1,557,744 | 176.82 |
| 2025-03-20 | BUY | 11,104 | 162.800 | 164.890 | 164.681 | USD 1,828,618 | 177.01 |
| 2025-03-13 | BUY | 2,776 | 162.760 | 166.130 | 165.793 | USD 460,241 | 178.01 |
| 2025-03-07 | SELL | -5,552 | 173.860 | 174.970 | 174.859 | USD -970,817 | 178.65 Profit of 21,066 on sale |
| 2025-03-05 | SELL | -5,552 | 173.020 | 173.780 | 173.704 | USD -964,405 | 178.74 Profit of 27,975 on sale |
| 2025-03-03 | SELL | -2,776 | 167.010 | 173.370 | 172.734 | USD -479,510 | 179.06 Profit of 17,570 on sale |
| 2025-02-27 | BUY | 2,776 | 168.500 | 174.560 | 173.954 | USD 482,896 | 179.39 |
| 2025-02-25 | SELL | -2,776 | 175.420 | 178.740 | 178.408 | USD -495,261 | 179.58 Profit of 3,247 on sale |
| 2025-02-21 | BUY | 38,473 | 179.660 | 185.340 | 184.772 | USD 7,108,733 | 179.58 |
| 2025-02-11 | SELL | -12,875 | 185.320 | 186.940 | 186.778 | USD -2,404,767 | 178.68 Loss of -104,281 on sale |
| 2025-02-04 | BUY | 1,186 | 206.380 | 207.050 | 206.983 | USD 245,482 | 177.07 |
| 2025-01-30 | BUY | 5,136 | 200.870 | 201.400 | 201.347 | USD 1,034,118 | 175.14 |
| 2025-01-28 | SELL | -2,568 | 195.300 | 195.480 | 195.462 | USD -501,946 | 174.05 Loss of -54,980 on sale |
| 2025-01-23 | BUY | 7,704 | 197.980 | 200.300 | 200.068 | USD 1,541,324 | 172.06 |
| 2025-01-02 | SELL | -11,605 | 189.430 | 192.000 | 191.743 | USD -2,225,178 | 171.53 Loss of -234,565 on sale |
| 2024-12-05 | BUY | 2,681 | 172.640 | 176.060 | 175.718 | USD 471,100 | 170.78 |
| 2024-12-04 | BUY | 2,681 | 174.370 | 174.910 | 174.856 | USD 468,789 | 170.65 |
| 2024-12-02 | BUY | 2,681 | 171.490 | 172.080 | 172.021 | USD 461,188 | 170.59 |
| 2024-11-18 | BUY | 2,681 | 175.300 | 175.440 | 175.426 | USD 470,317 | 170.59 |
| 2024-11-04 | SELL | -5,362 | 169.240 | 170.730 | 170.581 | USD -914,655 | 167.32 Loss of -17,464 on sale |
| 2024-10-31 | BUY | 5,362 | 171.110 | 176.820 | 176.249 | USD 945,047 | 166.36 |
| 2024-10-30 | BUY | 5,362 | 174.460 | 182.020 | 181.264 | USD 971,938 | 165.20 |
| 2024-10-25 | SELL | -2,681 | 165.270 | 165.590 | 165.558 | USD -443,861 | 163.68 Loss of -5,042 on sale |
| 2024-10-23 | BUY | 2,681 | 162.780 | 165.820 | 165.516 | USD 443,748 | 164.61 |
| 2024-10-22 | BUY | 2,681 | 165.140 | 165.770 | 165.707 | USD 444,260 | 164.07 |
| 2024-10-21 | BUY | 5,362 | 164.070 | 164.500 | 164.457 | USD 881,818 | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
| 2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
| 2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
| 2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
| 2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
| 2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
| 2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
| 2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
| 2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
| 2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
| 2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
| 2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
| 2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
| 2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
| 2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
| 2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
| 2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
| 2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
| 2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
| 2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
| 2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
| 2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
| 2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
| 2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
| 2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
| 2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
| 2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
| 2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
| 2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
| 2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
| 2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
| 2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
| 2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
| 2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
| 2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
| 2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
| 2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
| 2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
| 2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
| 2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
| 2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
| 2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
| 2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
| 2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
| 2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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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