| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 240,974 | USD 157,286,140![]() | USD 157,286,140 | 0 | USD 621,713 | USD 652.71 | USD 650.13 |
| 2025-12-10 (Wednesday) | 240,974![]() | USD 156,664,427![]() | USD 156,664,427 | 1,021 | USD -975,096 | USD 650.13 | USD 656.96 |
| 2025-12-09 (Tuesday) | 239,953 | USD 157,639,523![]() | USD 157,639,523 | 0 | USD -2,361,137 | USD 656.96 | USD 666.8 |
| 2025-12-08 (Monday) | 239,953 | USD 160,000,660![]() | USD 160,000,660 | 0 | USD -1,588,489 | USD 666.8 | USD 673.42 |
| 2025-12-05 (Friday) | 239,953 | USD 161,589,149![]() | USD 161,589,149 | 0 | USD 2,853,041 | USD 673.42 | USD 661.53 |
| 2025-12-04 (Thursday) | 239,953![]() | USD 158,736,108![]() | USD 158,736,108 | 1,021 | USD 5,915,201 | USD 661.53 | USD 639.6 |
| 2025-12-03 (Wednesday) | 238,932 | USD 152,820,907![]() | USD 152,820,907 | 0 | USD -1,791,990 | USD 639.6 | USD 647.1 |
| 2025-12-02 (Tuesday) | 238,932![]() | USD 154,612,897![]() | USD 154,612,897 | 1,021 | USD 2,142,874 | USD 647.1 | USD 640.87 |
| 2025-12-01 (Monday) | 237,911![]() | USD 152,470,023![]() | USD 152,470,023 | 2,042 | USD -361,296 | USD 640.87 | USD 647.95 |
| 2025-11-28 (Friday) | 235,869![]() | USD 152,831,319![]() | USD 152,831,319 | 3,063 | USD 5,323,109 | USD 647.95 | USD 633.61 |
| 2025-11-27 (Thursday) | 232,806 | USD 147,508,210 | USD 147,508,210 | 0 | USD 0 | USD 633.61 | USD 633.61 |
| 2025-11-26 (Wednesday) | 232,806 | USD 147,508,210![]() | USD 147,508,210 | 0 | USD -607,623 | USD 633.61 | USD 636.22 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | BUY | 1,021 | 654.510 | 643.398 | 644.509 | USD 658,044 | 649.47 |
| 2025-12-04 | BUY | 1,021 | 661.530* | 649.20 | |||
| 2025-12-02 | BUY | 1,021 | 647.870 | 638.070 | 639.050 | USD 652,470 | 649.25 |
| 2025-12-01 | BUY | 2,042 | 645.295 | 637.760 | 638.514 | USD 1,303,845 | 649.29 |
| 2025-11-28 | BUY | 3,063 | 648.050 | 635.500 | 636.755 | USD 1,950,381 | 649.29 |
| 2025-11-25 | BUY | 3,063 | 637.045 | 618.300 | 620.174 | USD 1,899,594 | 649.50 |
| 2025-11-21 | BUY | 44,976 | 598.120 | 581.860 | 583.486 | USD 26,242,866 | 649.93 |
| 2025-11-17 | SELL | -6,568 | 611.690 | 595.400 | 597.029 | USD -3,921,287 | 650.98 Profit of 354,341 on sale |
| 2025-11-14 | SELL | -1,642 | 613.680 | 595.200 | 597.048 | USD -980,353 | 651.18 Profit of 88,880 on sale |
| 2025-11-13 | SELL | -2,463 | 617.650 | 603.000 | 604.465 | USD -1,488,797 | 651.38 Profit of 115,541 on sale |
| 2025-11-06 | SELL | -821 | 635.850 | 618.000 | 619.785 | USD -508,843 | 652.11 Profit of 26,536 on sale |
| 2025-10-31 | SELL | -821 | 674.890 | 645.573 | 648.505 | USD -532,423 | 652.40 Profit of 3,201 on sale |
| 2025-10-30 | SELL | -1,642 | 680.960 | 650.170 | 653.249 | USD -1,072,635 | 652.33 Loss of -1,505 on sale |
| 2025-10-20 | BUY | 821 | 732.170 | 733.770 | 733.610 | USD 602,294 | 648.61 |
| 2025-10-17 | SELL | -821 | 716.920 | 718.540 | 718.378 | USD -589,788 | 648.25 Loss of -57,573 on sale |
| 2025-10-14 | SELL | -821 | 708.650 | 715.550 | 714.860 | USD -586,900 | 647.21 Loss of -55,539 on sale |
| 2025-09-24 | BUY | 10,324 | 760.660 | 761.110 | 761.065 | USD 7,857,235 | 642.42 |
| 2025-09-17 | BUY | 785 | 775.720 | 783.290 | 782.533 | USD 614,288 | 640.87 |
| 2025-09-09 | BUY | 850 | 765.700 | 766.300 | 766.240 | USD 651,304 | 636.56 |
| 2025-09-08 | BUY | 1,735 | 752.300 | 766.510 | 765.089 | USD 1,327,429 | 635.87 |
| 2025-09-05 | BUY | 3,525 | 752.450 | 757.950 | 757.400 | USD 2,669,835 | 635.17 |
| 2025-07-29 | BUY | 1,560 | 700.000 | 724.470 | 722.023 | USD 1,126,356 | 630.24 |
| 2025-07-22 | BUY | 1,560 | 704.810 | 716.600 | 715.421 | USD 1,116,057 | 628.68 |
| 2025-07-21 | SELL | -2,340 | 712.970 | 717.000 | 716.597 | USD -1,676,837 | 628.14 Loss of -206,992 on sale |
| 2025-07-17 | SELL | -380 | 701.410 | 705.900 | 705.451 | USD -268,071 | 627.16 Loss of -29,750 on sale |
| 2025-07-02 | BUY | 3,945 | 713.570 | 720.300 | 719.627 | USD 2,838,928 | 622.28 |
| 2025-06-27 | BUY | 1,578 | 733.630 | 735.430 | 735.250 | USD 1,160,224 | 620.69 |
| 2025-06-24 | BUY | 3,945 | 712.200 | 713.190 | 713.091 | USD 2,813,144 | 618.66 |
| 2025-06-20 | SELL | -1,198 | 682.350 | 701.820 | 699.873 | USD -838,448 | 617.62 Loss of -98,540 on sale |
| 2025-06-18 | BUY | 2,385 | 695.770 | 701.590 | 701.008 | USD 1,671,904 | 616.47 |
| 2025-06-17 | BUY | 3,975 | 697.230 | 705.970 | 705.096 | USD 2,802,756 | 615.87 |
| 2025-06-16 | SELL | -1,590 | 702.120 | 707.150 | 706.647 | USD -1,123,569 | 615.23 Loss of -145,356 on sale |
| 2025-06-13 | BUY | 7,950 | 682.870 | 694.570 | 693.400 | USD 5,512,530 | 614.72 |
| 2025-06-06 | BUY | 795 | 697.710 | 702.810 | 702.300 | USD 558,329 | 611.53 |
| 2025-06-03 | BUY | 3,180 | 666.850 | 675.580 | 674.707 | USD 2,145,568 | 609.89 |
| 2025-06-02 | BUY | 2,385 | 670.900 | 673.260 | 673.024 | USD 1,605,162 | 609.40 |
| 2025-05-30 | BUY | 1,590 | 647.490 | 649.410 | 649.218 | USD 1,032,257 | 609.09 |
| 2025-05-28 | BUY | 7,155 | 643.580 | 650.880 | 650.150 | USD 4,651,823 | 608.51 |
| 2025-05-27 | BUY | 6,360 | 642.320 | 643.080 | 643.004 | USD 4,089,506 | 608.23 |
| 2025-05-21 | SELL | -1,590 | 635.500 | 646.610 | 645.499 | USD -1,026,343 | 607.42 Loss of -60,541 on sale |
| 2025-05-19 | BUY | 1,590 | 640.430 | 643.000 | 642.743 | USD 1,021,961 | 606.87 |
| 2025-05-15 | BUY | 795 | 643.880 | 657.310 | 655.967 | USD 521,494 | 606.24 |
| 2025-05-14 | BUY | 795 | 659.360 | 662.670 | 662.339 | USD 526,559 | 605.77 |
| 2025-05-13 | BUY | 1,590 | 656.030 | 660.920 | 660.431 | USD 1,050,085 | 605.31 |
| 2025-05-12 | BUY | 795 | 639.430 | 640.390 | 640.294 | USD 509,034 | 605.00 |
| 2025-05-08 | BUY | 795 | 598.010 | 611.300 | 609.971 | USD 484,927 | 605.18 |
| 2025-05-07 | SELL | -795 | 596.810 | 603.080 | 602.453 | USD -478,950 | 605.26 Profit of 2,229 on sale |
| 2025-04-22 | BUY | 795 | 500.280 | 506.880 | 506.220 | USD 402,445 | 611.02 |
| 2025-04-10 | BUY | 795 | 546.290 | 581.300 | 577.799 | USD 459,350 | 619.71 |
| 2025-04-07 | SELL | -795 | 516.250 | 539.370 | 537.058 | USD -426,961 | 622.64 Profit of 68,039 on sale |
| 2025-04-04 | SELL | -3,180 | 504.730 | 518.000 | 516.673 | USD -1,643,020 | 624.06 Profit of 341,500 on sale |
| 2025-04-02 | SELL | -3,180 | 583.930 | 592.660 | 591.787 | USD -1,881,883 | 624.55 Profit of 104,194 on sale |
| 2025-03-31 | SELL | -2,385 | 576.360 | 578.700 | 578.466 | USD -1,379,641 | 625.64 Profit of 112,502 on sale |
| 2025-03-24 | BUY | 795 | 618.850 | 622.540 | 622.171 | USD 494,626 | 626.87 |
| 2025-03-21 | BUY | 10,435 | 596.250 | 597.540 | 597.411 | USD 6,233,984 | 627.29 |
| 2025-03-20 | BUY | 2,928 | 586.000 | 610.200 | 607.780 | USD 1,779,580 | 627.85 |
| 2025-03-13 | BUY | 732 | 590.640 | 620.500 | 617.514 | USD 452,020 | 630.35 |
| 2025-03-07 | SELL | -1,464 | 625.660 | 634.790 | 633.877 | USD -927,996 | 631.48 Loss of -3,509 on sale |
| 2025-03-05 | SELL | -1,464 | 656.470 | 659.500 | 659.197 | USD -965,064 | 631.08 Loss of -41,158 on sale |
| 2025-03-03 | SELL | -732 | 655.050 | 681.250 | 678.630 | USD -496,757 | 630.54 Loss of -35,199 on sale |
| 2025-02-27 | BUY | 732 | 658.240 | 688.650 | 685.609 | USD 501,866 | 629.44 |
| 2025-02-25 | SELL | -732 | 657.500 | 668.000 | 666.950 | USD -488,207 | 628.17 Loss of -28,388 on sale |
| 2025-02-21 | SELL | -14,174 | 683.550 | 703.870 | 701.838 | USD -9,947,852 | 626.43 Loss of -1,068,768 on sale |
| 2025-02-11 | SELL | -4,135 | 719.800 | 723.660 | 723.274 | USD -2,990,738 | 610.46 Loss of -466,466 on sale |
| 2025-02-04 | BUY | 484 | 704.190 | 707.710 | 707.358 | USD 342,361 | 598.54 |
| 2025-01-30 | BUY | 1,648 | 687.000 | 710.790 | 708.411 | USD 1,167,461 | 591.42 |
| 2025-01-28 | SELL | -824 | 674.330 | 682.580 | 681.755 | USD -561,766 | 586.88 Loss of -78,180 on sale |
| 2025-01-23 | BUY | 2,472 | 636.450 | 636.600 | 636.585 | USD 1,573,638 | 581.49 |
| 2025-01-02 | BUY | 9,145 | 599.240 | 604.910 | 604.343 | USD 5,526,717 | 580.95 |
| 2024-12-05 | BUY | 774 | 608.930 | 619.900 | 618.803 | USD 478,954 | 576.06 |
| 2024-12-04 | BUY | 774 | 613.780 | 617.780 | 617.380 | USD 477,852 | 574.71 |
| 2024-12-02 | BUY | 774 | 592.830 | 594.500 | 594.333 | USD 460,014 | 572.52 |
| 2024-11-18 | BUY | 774 | 554.400 | 559.900 | 559.350 | USD 432,937 | 576.93 |
| 2024-11-04 | SELL | -1,548 | 560.680 | 568.690 | 567.889 | USD -879,092 | 575.99 Profit of 12,536 on sale |
| 2024-10-31 | BUY | 1,548 | 567.580 | 589.900 | 587.668 | USD 909,710 | 578.14 |
| 2024-10-30 | BUY | 1,548 | 591.800 | 601.200 | 600.260 | USD 929,202 | 576.19 |
| 2024-10-25 | SELL | -774 | 573.250 | 581.290 | 580.486 | USD -449,296 | 572.16 Loss of -6,444 on sale |
| 2024-10-23 | BUY | 774 | 563.690 | 585.000 | 582.869 | USD 451,141 | 578.58 |
| 2024-10-22 | BUY | 774 | 582.010 | 583.530 | 583.378 | USD 451,535 | 575.16 |
| 2024-10-21 | BUY | 1,548 | 575.160 | 577.240 | 577.032 | USD 893,246 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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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