| 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 | The AES Corporation |
| Ticker | AES(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US00130H1059 |
| LEI | 2NUNNB7D43COUIRE5295 |
| Date | Number of AES Shares Held | Base Market Value of AES Shares | Local Market Value of AES Shares | Change in AES Shares Held | Change in AES Base Value | Current Price per AES Share Held | Previous Price per AES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 349,757 | USD 4,781,178![]() | USD 4,781,178 | 0 | USD -139,903 | USD 13.67 | USD 14.07 |
| 2025-11-12 (Wednesday) | 349,757![]() | USD 4,921,081![]() | USD 4,921,081 | 1,427 | USD -49,588 | USD 14.07 | USD 14.27 |
| 2025-11-11 (Tuesday) | 348,330![]() | USD 4,970,669![]() | USD 4,970,669 | 1,427 | USD 41,177 | USD 14.27 | USD 14.21 |
| 2025-11-10 (Monday) | 346,903 | USD 4,929,492![]() | USD 4,929,492 | 0 | USD 27,753 | USD 14.21 | USD 14.13 |
| 2025-11-07 (Friday) | 346,903 | USD 4,901,739![]() | USD 4,901,739 | 0 | USD -20,815 | USD 14.13 | USD 14.19 |
| 2025-11-06 (Thursday) | 346,903 | USD 4,922,554![]() | USD 4,922,554 | 0 | USD -10,407 | USD 14.19 | USD 14.22 |
| 2025-11-05 (Wednesday) | 346,903 | USD 4,932,961![]() | USD 4,932,961 | 0 | USD 270,585 | USD 14.22 | USD 13.44 |
| 2025-11-04 (Tuesday) | 346,903 | USD 4,662,376![]() | USD 4,662,376 | 0 | USD -62,443 | USD 13.44 | USD 13.62 |
| 2025-11-03 (Monday) | 346,903![]() | USD 4,724,819![]() | USD 4,724,819 | 1,422 | USD -67,002 | USD 13.62 | USD 13.87 |
| 2025-10-31 (Friday) | 345,481![]() | USD 4,791,821![]() | USD 4,791,821 | 1,421 | USD -31,900 | USD 13.87 | USD 14.02 |
| 2025-10-30 (Thursday) | 344,060 | USD 4,823,721![]() | USD 4,823,721 | 0 | USD -120,421 | USD 14.02 | USD 14.37 |
| 2025-10-29 (Wednesday) | 344,060 | USD 4,944,142![]() | USD 4,944,142 | 0 | USD -30,966 | USD 14.37 | USD 14.46 |
| 2025-10-28 (Tuesday) | 344,060 | USD 4,975,108![]() | USD 4,975,108 | 0 | USD -10,321 | USD 14.46 | USD 14.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,427 | 14.270 | 13.960 | 13.991 | EUR 19,965 | 12.26 |
| 2025-11-11 | BUY | 1,427 | 14.370 | 14.015 | 14.051 | EUR 20,050 | 12.25 |
| 2025-11-03 | BUY | 1,422 | 13.880 | 13.440 | 13.484 | EUR 19,174 | 12.19 |
| 2025-10-31 | BUY | 1,421 | 13.960 | 13.550 | 13.591 | EUR 19,313 | 12.18 |
| 2025-10-27 | SELL | -1,419 | 14.490 | 14.660 | 14.643 | EUR -20,778 | 12.14 Loss of -3,554 on sale |
| 2025-10-24 | BUY | 1,420 | 14.550 | 14.730 | 14.712 | EUR 20,891 | 12.13 |
| 2025-10-22 | SELL | -21,300 | 14.290 | 14.430 | 14.416 | EUR -307,061 | 12.10 Loss of -49,277 on sale |
| 2025-10-21 | BUY | 4,260 | 14.320 | 14.500 | 14.482 | EUR 61,693 | 12.09 |
| 2025-10-20 | BUY | 1,419 | 14.400 | 14.790 | 14.751 | EUR 20,932 | 12.08 |
| 2025-10-17 | BUY | 1,419 | 14.580 | 14.710 | 14.697 | EUR 20,855 | 12.06 |
| 2025-10-15 | BUY | 2,840 | 14.750 | 15.000 | 14.975 | EUR 42,529 | 12.03 |
| 2025-09-30 | BUY | 1,419 | 13.160 | 13.270 | 13.259 | EUR 18,815 | 11.97 |
| 2025-09-26 | SELL | -19,866 | 13.240 | 13.420 | 13.402 | EUR -266,244 | 11.95 Loss of -28,764 on sale |
| 2025-08-21 | BUY | 4,308 | 12.970 | 13.190 | 13.168 | EUR 56,728 | 11.93 |
| 2025-08-20 | BUY | 21,525 | 13.200 | 13.450 | 13.425 | EUR 288,973 | 11.93 |
| 2025-07-23 | BUY | 1,416 | 13.940 | 14.000 | 13.994 | EUR 19,816 | 11.82 |
| 2025-07-21 | BUY | 1,417 | 13.690 | 13.880 | 13.861 | EUR 19,641 | 11.80 |
| 2025-07-03 | SELL | -1,418 | 11.520 | 11.630 | 11.619 | EUR -16,476 | 11.77 Profit of 211 on sale |
| 2025-07-02 | SELL | -4,257 | 11.130 | 11.420 | 11.391 | EUR -48,491 | 11.77 Profit of 1,624 on sale |
| 2025-06-26 | BUY | 1,419 | 10.810 | 10.920 | 10.909 | EUR 15,480 | 11.80 |
| 2025-06-24 | BUY | 7,085 | 10.470 | 10.490 | 10.488 | EUR 74,307 | 11.81 |
| 2025-06-23 | BUY | 4,251 | 10.150 | 10.490 | 10.456 | EUR 44,448 | 11.83 |
| 2025-06-18 | SELL | -5,776 | 10.520 | 10.810 | 10.781 | EUR -62,271 | 11.86 Profit of 6,208 on sale |
| 2025-06-17 | BUY | 4,329 | 10.530 | 11.440 | 11.349 | EUR 49,130 | 11.87 |
| 2025-06-16 | SELL | -4,332 | 11.460 | 11.730 | 11.703 | EUR -50,697 | 11.87 Profit of 718 on sale |
| 2025-06-11 | SELL | -1,444 | 11.480 | 11.520 | 11.516 | EUR -16,629 | 11.88 Profit of 522 on sale |
| 2025-06-10 | BUY | 1,444 | 11.290 | 11.400 | 11.389 | EUR 16,446 | 11.88 |
| 2025-06-03 | BUY | 2,886 | 10.270 | 10.350 | 10.342 | EUR 29,847 | 11.94 |
| 2025-06-02 | BUY | 2,886 | 10.180 | 10.280 | 10.270 | EUR 29,639 | 11.95 |
| 2025-05-29 | BUY | 2,886 | 10.050 | 10.090 | 10.086 | EUR 29,108 | 11.98 |
| 2025-05-27 | BUY | 4,326 | 10.070 | 10.110 | 10.106 | EUR 43,719 | 12.02 |
| 2025-05-22 | SELL | -1,442 | 9.630 | 9.890 | 9.864 | EUR -14,224 | 12.07 Profit of 3,182 on sale |
| 2025-05-21 | SELL | -10,080 | 10.130 | 11.260 | 11.147 | EUR -112,362 | 12.09 Profit of 9,476 on sale |
| 2025-05-19 | SELL | -4,311 | 11.710 | 12.060 | 12.025 | EUR -51,840 | 12.10 Profit of 314 on sale |
| 2025-05-15 | SELL | -2,854 | 12.400 | 12.670 | 12.643 | EUR -36,083 | 12.09 Loss of -1,567 on sale |
| 2025-05-12 | BUY | 1,425 | 11.870 | 11.900 | 11.897 | EUR 16,953 | 12.09 |
| 2025-05-09 | BUY | 2,848 | 11.120 | 11.250 | 11.237 | EUR 32,003 | 12.10 |
| 2025-05-08 | BUY | 2,842 | 10.820 | 10.940 | 10.928 | EUR 31,057 | 12.11 |
| 2025-05-06 | BUY | 4,260 | 10.440 | 10.600 | 10.584 | EUR 45,088 | 12.14 |
| 2025-04-25 | SELL | -1,416 | 10.050 | 10.120 | 10.113 | EUR -14,320 | 12.28 Profit of 3,075 on sale |
| 2025-04-22 | BUY | 1,417 | 9.980 | 10.060 | 10.052 | EUR 14,244 | 12.35 |
| 2025-04-14 | BUY | 11,336 | 10.480 | 10.650 | 10.633 | EUR 120,536 | 12.50 |
| 2025-04-11 | BUY | 4,248 | 10.300 | 10.390 | 10.381 | EUR 44,098 | 12.53 |
| 2025-04-09 | BUY | 1,416 | 11.140 | 11.230 | 11.221 | EUR 15,889 | 12.57 |
| 2025-04-07 | BUY | 2,832 | 10.690 | 11.010 | 10.978 | EUR 31,090 | 12.62 |
| 2025-04-04 | BUY | 2,824 | 10.780 | 11.450 | 11.383 | EUR 32,146 | 12.64 |
| 2025-04-01 | BUY | 1,412 | 12.370 | 12.570 | 12.550 | EUR 17,721 | 12.65 |
| 2025-03-20 | BUY | 1,415 | 13.160 | 13.240 | 13.232 | EUR 18,723 | 12.64 |
| 2025-03-18 | BUY | 1,987 | 12.920 | 13.010 | 13.001 | EUR 25,833 | 12.64 |
| 2025-03-12 | BUY | 1,432 | 11.830 | 11.900 | 11.893 | EUR 17,031 | 12.65 |
| 2025-03-11 | BUY | 1,432 | 11.990 | 12.080 | 12.071 | EUR 17,286 | 12.66 |
| 2025-03-10 | BUY | 1,432 | 11.780 | 11.920 | 11.906 | EUR 17,049 | 12.68 |
| 2025-03-07 | SELL | -12,897 | 11.250 | 11.480 | 11.457 | EUR -147,761 | 12.70 Profit of 16,001 on sale |
| 2025-03-04 | BUY | 10,024 | 10.820 | 11.340 | 11.288 | EUR 113,151 | 12.76 |
| 2025-03-03 | BUY | 4,296 | 11.190 | 11.620 | 11.577 | EUR 49,735 | 12.78 |
| 2025-02-28 | BUY | 1,431 | 11.590 | 12.000 | 11.959 | EUR 17,113 | 12.80 |
| 2025-02-26 | BUY | 2,858 | 10.920 | 11.040 | 11.028 | EUR 31,518 | 12.88 |
| 2025-02-24 | BUY | 1,431 | 10.720 | 10.730 | 10.729 | EUR 15,353 | 12.95 |
| 2025-02-20 | BUY | 1,429 | 10.670 | 10.830 | 10.814 | EUR 15,453 | 13.04 |
| 2025-02-18 | BUY | 2,856 | 10.290 | 10.330 | 10.326 | EUR 29,491 | 13.14 |
| 2025-02-07 | BUY | 1,410 | 10.570 | 10.840 | 10.813 | EUR 15,246 | 13.59 |
| 2025-02-06 | BUY | 4,230 | 10.820 | 10.910 | 10.901 | EUR 46,111 | 13.65 |
| 2025-02-05 | SELL | -1,409 | 10.480 | 10.730 | 10.705 | EUR -15,083 | 13.73 Profit of 4,260 on sale |
| 2025-01-29 | SELL | -1,405 | 11.150 | 11.260 | 11.249 | EUR -15,805 | 14.09 Profit of 3,998 on sale |
| 2025-01-24 | BUY | 4,215 | 11.600 | 11.840 | 11.816 | EUR 49,804 | 14.33 |
| 2025-01-23 | BUY | 2,812 | 11.530 | 11.580 | 11.575 | EUR 32,549 | 14.41 |
| 2025-01-02 | BUY | 5,684 | 13.050 | 13.210 | 13.194 | EUR 74,995 | 14.45 |
| 2024-12-10 | SELL | -1,425 | 13.640 | 13.770 | 13.757 | EUR -19,604 | 14.48 Profit of 1,028 on sale |
| 2024-12-03 | SELL | -4,287 | 13.050 | 13.380 | 13.347 | EUR -57,219 | 14.70 Profit of 5,799 on sale |
| 2024-12-02 | SELL | -8,580 | 13.010 | 13.280 | 13.253 | EUR -113,711 | 14.76 Profit of 12,970 on sale |
| 2024-11-25 | BUY | 2,854 | 13.160 | 13.380 | 13.358 | EUR 38,124 | 15.20 |
| 2024-11-20 | SELL | -4,257 | 13.280 | 13.820 | 13.766 | EUR -58,602 | 15.53 Profit of 7,512 on sale |
| 2024-11-18 | SELL | -4,254 | 13.740 | 13.930 | 13.911 | EUR -59,177 | 15.75 Profit of 7,839 on sale |
| 2024-11-12 | BUY | 11,264 | 13.450 | 14.120 | 14.053 | EUR 158,293 | 15.91 |
| 2024-11-08 | SELL | -5,632 | 13.600 | 13.830 | 13.807 | EUR -77,761 | 16.07 Profit of 12,757 on sale |
| 2024-11-07 | SELL | -8,424 | 13.650 | 14.230 | 14.172 | EUR -119,385 | 16.26 Profit of 17,576 on sale |
| 2024-11-05 | SELL | -2,804 | 15.510 | 15.520 | 15.519 | EUR -43,515 | 16.51 Profit of 2,789 on sale |
| 2024-11-04 | BUY | 2,804 | 15.230 | 15.670 | 15.626 | EUR 43,815 | 16.64 |
| 2024-10-24 | SELL | -1,399 | 16.980 | 17.170 | 17.151 | EUR -23,994 | 17.10 Loss of -76 on sale |
| 2024-10-23 | SELL | -1,399 | 17.080 | 17.330 | 17.305 | EUR -24,210 | 17.10 Loss of -280 on sale |
| 2024-10-22 | SELL | -5,596 | 17.000 | 17.140 | 17.126 | EUR -95,837 | 17.21 Profit of 470 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 | 1,065,128 | 2,659 | 2,889,765 | 36.9% |
| 2025-09-18 | 962,420 | 0 | 3,301,159 | 29.2% |
| 2025-09-17 | 1,097,091 | 0 | 5,080,019 | 21.6% |
| 2025-09-16 | 1,061,496 | 801 | 4,007,689 | 26.5% |
| 2025-09-15 | 1,233,308 | 2,080 | 6,555,544 | 18.8% |
| 2025-09-12 | 1,054,628 | 286 | 6,844,995 | 15.4% |
| 2025-09-11 | 1,025,000 | 26,862 | 4,991,866 | 20.5% |
| 2025-09-10 | 761,777 | 0 | 4,017,757 | 19.0% |
| 2025-09-09 | 872,982 | 1 | 3,034,011 | 28.8% |
| 2025-09-08 | 946,745 | 3,027 | 3,189,083 | 29.7% |
| 2025-09-05 | 2,004,247 | 9,023 | 6,171,382 | 32.5% |
| 2025-09-04 | 2,650,228 | 12,283 | 7,234,530 | 36.6% |
| 2025-09-03 | 944,551 | 2,682 | 2,889,039 | 32.7% |
| 2025-09-02 | 1,067,155 | 6,900 | 2,516,321 | 42.4% |
| 2025-08-29 | 1,448,057 | 179 | 3,622,565 | 40.0% |
| 2025-08-28 | 1,428,107 | 0 | 3,374,163 | 42.3% |
| 2025-08-27 | 1,210,188 | 200 | 3,280,397 | 36.9% |
| 2025-08-26 | 1,001,814 | 500 | 2,863,997 | 35.0% |
| 2025-08-25 | 1,171,609 | 1,078 | 3,057,455 | 38.3% |
| 2025-08-22 | 751,552 | 1,463 | 2,719,047 | 27.6% |
| 2025-08-21 | 784,534 | 4,990 | 3,275,110 | 24.0% |
| 2025-08-20 | 695,405 | 49,192 | 2,796,450 | 24.9% |
| 2025-08-19 | 1,733,393 | 7,262 | 6,886,816 | 25.2% |
| 2025-08-18 | 1,393,880 | 390 | 4,678,163 | 29.8% |
| 2025-08-15 | 2,852,129 | 294 | 6,280,137 | 45.4% |
| 2025-08-14 | 975,970 | 2,422 | 2,563,681 | 38.1% |
| 2025-08-13 | 792,639 | 122 | 2,417,844 | 32.8% |
| 2025-08-12 | 815,623 | 7,804 | 2,772,317 | 29.4% |
| 2025-08-11 | 1,087,276 | 31,136 | 2,757,852 | 39.4% |
| 2025-08-08 | 1,288,170 | 94 | 2,860,572 | 45.0% |
| 2025-08-07 | 1,228,426 | 7,415 | 2,788,204 | 44.1% |
| 2025-08-06 | 1,547,017 | 2,725 | 3,920,604 | 39.5% |
| 2025-08-05 | 1,283,467 | 9,419 | 3,936,646 | 32.6% |
| 2025-08-04 | 1,623,352 | 501 | 3,750,959 | 43.3% |
| 2025-08-01 | 4,123,111 | 8,519 | 8,358,269 | 49.3% |
| 2025-07-31 | 2,571,165 | 6,093 | 5,833,864 | 44.1% |
| 2025-07-30 | 1,167,047 | 884 | 4,004,987 | 29.1% |
| 2025-07-29 | 839,422 | 116 | 5,126,385 | 16.4% |
| 2025-07-28 | 1,342,148 | 5,325 | 3,841,417 | 34.9% |
| 2025-07-25 | 1,139,688 | 4,106 | 3,326,920 | 34.3% |
| 2025-07-24 | 1,860,301 | 7,461 | 3,607,757 | 51.6% |
| 2025-07-23 | 1,462,539 | 1 | 3,690,702 | 39.6% |
| 2025-07-22 | 1,428,194 | 281 | 4,372,550 | 32.7% |
| 2025-07-21 | 2,348,978 | 1,850 | 6,421,318 | 36.6% |
| 2025-07-18 | 1,326,542 | 6,751 | 3,762,487 | 35.3% |
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.