| 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 | Dominion Energy Inc |
| Ticker | D(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25746U1097 |
| LEI | ILUL7B6Z54MRYCF6H308 |
| Date | Number of D Shares Held | Base Market Value of D Shares | Local Market Value of D Shares | Change in D Shares Held | Change in D Base Value | Current Price per D Share Held | Previous Price per D Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 421,617![]() | USD 25,874,635![]() | USD 25,874,635 | 1,698 | USD 175,592 | USD 61.37 | USD 61.2 |
| 2025-11-11 (Tuesday) | 419,919![]() | USD 25,699,043![]() | USD 25,699,043 | 1,698 | USD 241,931 | USD 61.2 | USD 60.87 |
| 2025-11-10 (Monday) | 418,221 | USD 25,457,112![]() | USD 25,457,112 | 0 | USD -296,937 | USD 60.87 | USD 61.58 |
| 2025-11-07 (Friday) | 418,221 | USD 25,754,049![]() | USD 25,754,049 | 0 | USD 451,678 | USD 61.58 | USD 60.5 |
| 2025-11-06 (Thursday) | 418,221 | USD 25,302,371![]() | USD 25,302,371 | 0 | USD 338,760 | USD 60.5 | USD 59.69 |
| 2025-11-05 (Wednesday) | 418,221 | USD 24,963,611![]() | USD 24,963,611 | 0 | USD 154,741 | USD 59.69 | USD 59.32 |
| 2025-11-04 (Tuesday) | 418,221 | USD 24,808,870![]() | USD 24,808,870 | 0 | USD 347,124 | USD 59.32 | USD 58.49 |
| 2025-11-03 (Monday) | 418,221![]() | USD 24,461,746![]() | USD 24,461,746 | 1,697 | USD 15,952 | USD 58.49 | USD 58.69 |
| 2025-10-31 (Friday) | 416,524![]() | USD 24,445,794![]() | USD 24,445,794 | 1,697 | USD -244,709 | USD 58.69 | USD 59.52 |
| 2025-10-30 (Thursday) | 414,827 | USD 24,690,503![]() | USD 24,690,503 | 0 | USD 219,858 | USD 59.52 | USD 58.99 |
| 2025-10-29 (Wednesday) | 414,827 | USD 24,470,645![]() | USD 24,470,645 | 0 | USD -261,341 | USD 58.99 | USD 59.62 |
| 2025-10-28 (Tuesday) | 414,827 | USD 24,731,986![]() | USD 24,731,986 | 0 | USD -489,496 | USD 59.62 | USD 60.8 |
| 2025-10-27 (Monday) | 414,827![]() | USD 25,221,482![]() | USD 25,221,482 | -1,696 | USD -211,412 | USD 60.8 | USD 61.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,698 | 61.505 | 60.945 | 61.001 | USD 103,580 | 56.88 |
| 2025-11-11 | BUY | 1,698 | 61.285 | 60.660 | 60.722 | USD 103,107 | 56.86 |
| 2025-11-03 | BUY | 1,697 | 58.665 | 57.130 | 57.284 | USD 97,210 | 56.76 |
| 2025-10-31 | BUY | 1,697 | 60.735 | 58.260 | 58.507 | USD 99,287 | 56.75 |
| 2025-10-27 | SELL | -1,696 | 60.800 | 61.350 | 61.295 | USD -103,956 | 56.69 Loss of -7,807 on sale |
| 2025-10-24 | BUY | 1,696 | 61.060 | 61.670 | 61.609 | USD 104,489 | 56.67 |
| 2025-10-22 | SELL | -25,440 | 60.900 | 61.580 | 61.512 | USD -1,564,865 | 56.62 Loss of -124,331 on sale |
| 2025-10-21 | BUY | 5,088 | 60.870 | 61.750 | 61.662 | USD 313,736 | 56.60 |
| 2025-10-20 | BUY | 1,696 | 61.450 | 61.660 | 61.639 | USD 104,540 | 56.58 |
| 2025-10-17 | BUY | 1,696 | 60.580 | 60.740 | 60.724 | USD 102,988 | 56.55 |
| 2025-10-15 | BUY | 3,392 | 61.690 | 61.970 | 61.942 | USD 210,107 | 56.50 |
| 2025-09-30 | BUY | 1,696 | 61.170 | 61.210 | 61.206 | USD 103,805 | 56.37 |
| 2025-09-26 | SELL | -23,744 | 60.330 | 60.430 | 60.420 | USD -1,434,612 | 56.32 Loss of -97,329 on sale |
| 2025-08-21 | BUY | 5,058 | 61.250 | 61.570 | 61.538 | USD 311,259 | 56.20 |
| 2025-08-20 | BUY | 25,290 | 61.520 | 62.460 | 62.366 | USD 1,577,236 | 56.17 |
| 2025-07-23 | BUY | 1,682 | 58.290 | 58.870 | 58.812 | USD 98,922 | 55.83 |
| 2025-07-21 | BUY | 1,682 | 57.690 | 58.350 | 58.284 | USD 98,034 | 55.80 |
| 2025-07-03 | SELL | -1,682 | 56.860 | 57.610 | 57.535 | USD -96,774 | 55.72 Loss of -3,059 on sale |
| 2025-07-02 | SELL | -5,046 | 57.420 | 58.170 | 58.095 | USD -293,147 | 55.70 Loss of -12,061 on sale |
| 2025-06-26 | BUY | 1,682 | 55.180 | 55.410 | 55.387 | USD 93,161 | 55.70 |
| 2025-06-24 | BUY | 8,410 | 55.980 | 56.390 | 56.349 | USD 473,895 | 55.70 |
| 2025-06-23 | BUY | 5,046 | 55.880 | 56.000 | 55.988 | USD 282,515 | 55.70 |
| 2025-06-20 | BUY | 6,332 | 54.220 | 54.780 | 54.724 | USD 346,512 | 55.71 |
| 2025-06-18 | SELL | -6,652 | 54.180 | 54.510 | 54.477 | USD -362,381 | 55.74 Profit of 8,369 on sale |
| 2025-06-17 | BUY | 4,986 | 53.770 | 54.670 | 54.580 | USD 272,136 | 55.75 |
| 2025-06-16 | SELL | -4,989 | 54.730 | 56.170 | 56.026 | USD -279,514 | 55.76 Loss of -1,340 on sale |
| 2025-06-11 | SELL | -1,662 | 55.570 | 55.860 | 55.831 | USD -92,791 | 55.76 Loss of -119 on sale |
| 2025-06-10 | BUY | 1,662 | 55.610 | 55.930 | 55.898 | USD 92,902 | 55.76 |
| 2025-06-03 | BUY | 3,324 | 56.690 | 57.070 | 57.032 | USD 189,574 | 55.75 |
| 2025-06-02 | BUY | 3,324 | 56.770 | 57.180 | 57.139 | USD 189,930 | 55.74 |
| 2025-05-29 | BUY | 3,320 | 56.020 | 56.110 | 56.101 | USD 186,255 | 55.73 |
| 2025-05-27 | BUY | 4,980 | 56.730 | 56.940 | 56.919 | USD 283,457 | 55.72 |
| 2025-05-22 | SELL | -1,659 | 55.660 | 56.320 | 56.254 | USD -93,325 | 55.71 Loss of -898 on sale |
| 2025-05-21 | SELL | -11,613 | 56.530 | 57.930 | 57.790 | USD -671,115 | 55.71 Loss of -24,208 on sale |
| 2025-05-19 | SELL | -4,980 | 56.200 | 56.210 | 56.209 | USD -279,921 | 55.68 Loss of -2,630 on sale |
| 2025-05-15 | SELL | -3,316 | 55.040 | 55.080 | 55.076 | USD -182,632 | 55.69 Profit of 2,022 on sale |
| 2025-05-12 | BUY | 1,657 | 54.850 | 55.390 | 55.336 | USD 91,692 | 55.73 |
| 2025-05-09 | BUY | 3,314 | 55.090 | 55.290 | 55.270 | USD 183,165 | 55.73 |
| 2025-05-08 | BUY | 3,312 | 55.000 | 55.550 | 55.495 | USD 183,799 | 55.74 |
| 2025-05-06 | BUY | 4,968 | 54.680 | 55.110 | 55.067 | USD 273,573 | 55.75 |
| 2025-04-25 | SELL | -1,655 | 52.950 | 53.450 | 53.400 | USD -88,377 | 55.86 Profit of 4,077 on sale |
| 2025-04-22 | BUY | 1,655 | 53.400 | 53.660 | 53.634 | USD 88,764 | 55.94 |
| 2025-04-14 | BUY | 13,240 | 54.100 | 54.260 | 54.244 | USD 718,191 | 56.13 |
| 2025-04-11 | BUY | 4,965 | 52.740 | 53.020 | 52.992 | USD 263,105 | 56.17 |
| 2025-04-09 | BUY | 1,655 | 52.250 | 52.420 | 52.403 | USD 86,727 | 56.26 |
| 2025-04-07 | BUY | 3,310 | 50.830 | 52.400 | 52.243 | USD 172,924 | 56.40 |
| 2025-04-04 | BUY | 3,310 | 52.730 | 56.990 | 56.564 | USD 187,227 | 56.45 |
| 2025-04-01 | BUY | 1,655 | 56.260 | 56.280 | 56.278 | USD 93,140 | 56.45 |
| 2025-03-21 | SELL | -469 | 54.550 | 55.280 | 55.207 | USD -25,892 | 56.64 Profit of 673 on sale |
| 2025-03-20 | BUY | 1,658 | 54.980 | 55.450 | 55.403 | USD 91,858 | 56.67 |
| 2025-03-18 | BUY | 2,025 | 54.770 | 54.800 | 54.797 | USD 110,964 | 56.72 |
| 2025-03-12 | BUY | 1,655 | 53.720 | 54.800 | 54.692 | USD 90,515 | 56.86 |
| 2025-03-11 | BUY | 1,655 | 55.140 | 56.970 | 56.787 | USD 93,982 | 56.89 |
| 2025-03-10 | BUY | 1,655 | 56.540 | 57.130 | 57.071 | USD 94,453 | 56.89 |
| 2025-03-07 | SELL | -14,886 | 55.220 | 55.540 | 55.508 | USD -826,292 | 56.92 Profit of 20,998 on sale |
| 2025-03-04 | BUY | 11,578 | 54.330 | 57.250 | 56.958 | USD 659,460 | 57.01 |
| 2025-03-03 | BUY | 4,962 | 56.870 | 57.210 | 57.176 | USD 283,707 | 57.01 |
| 2025-02-28 | BUY | 1,654 | 56.620 | 56.790 | 56.773 | USD 93,903 | 57.01 |
| 2025-02-26 | BUY | 3,304 | 57.110 | 57.650 | 57.596 | USD 190,297 | 57.02 |
| 2025-02-24 | BUY | 1,652 | 56.870 | 57.700 | 57.617 | USD 95,183 | 57.02 |
| 2025-02-20 | BUY | 1,652 | 56.320 | 56.640 | 56.608 | USD 93,516 | 57.02 |
| 2025-02-18 | BUY | 3,302 | 55.610 | 55.850 | 55.826 | USD 184,337 | 57.08 |
| 2025-02-07 | BUY | 1,649 | 54.630 | 54.880 | 54.855 | USD 90,456 | 57.30 |
| 2025-02-06 | BUY | 4,944 | 54.380 | 54.450 | 54.443 | USD 269,166 | 57.37 |
| 2025-02-05 | SELL | -1,648 | 54.100 | 54.760 | 54.694 | USD -90,136 | 57.44 Profit of 4,528 on sale |
| 2025-01-29 | SELL | -1,647 | 55.100 | 56.130 | 56.027 | USD -92,276 | 57.72 Profit of 2,782 on sale |
| 2025-01-24 | BUY | 4,944 | 53.480 | 53.720 | 53.696 | USD 265,473 | 57.96 |
| 2025-01-23 | BUY | 3,296 | 53.210 | 53.870 | 53.804 | USD 177,338 | 58.10 |
| 2025-01-02 | BUY | 7,843 | 54.400 | 54.610 | 54.589 | USD 428,142 | 58.21 |
| 2024-12-10 | SELL | -1,647 | 55.010 | 55.410 | 55.370 | USD -91,194 | 58.31 Profit of 4,850 on sale |
| 2024-12-03 | SELL | -4,941 | 56.670 | 57.880 | 57.759 | USD -285,387 | 58.69 Profit of 4,576 on sale |
| 2024-12-02 | SELL | -9,882 | 57.340 | 58.760 | 58.618 | USD -579,263 | 58.74 Profit of 1,175 on sale |
| 2024-11-25 | BUY | 3,292 | 58.530 | 58.970 | 58.926 | USD 193,984 | 58.64 |
| 2024-11-20 | SELL | -4,935 | 57.800 | 57.890 | 57.881 | USD -285,643 | 58.72 Profit of 4,165 on sale |
| 2024-11-18 | SELL | -4,935 | 57.710 | 58.240 | 58.187 | USD -287,153 | 58.86 Profit of 3,318 on sale |
| 2024-11-12 | BUY | 13,144 | 57.030 | 58.100 | 57.993 | USD 762,260 | 58.98 |
| 2024-11-08 | SELL | -6,572 | 57.790 | 58.080 | 58.051 | USD -381,511 | 59.07 Profit of 6,673 on sale |
| 2024-11-07 | SELL | -9,852 | 56.630 | 57.580 | 57.485 | USD -566,342 | 59.25 Profit of 17,427 on sale |
| 2024-11-05 | SELL | -3,282 | 58.590 | 58.660 | 58.653 | USD -192,499 | 59.51 Profit of 2,822 on sale |
| 2024-11-04 | BUY | 3,282 | 57.620 | 58.550 | 58.457 | USD 191,856 | 59.70 |
| 2024-10-24 | SELL | -1,641 | 60.770 | 61.260 | 61.211 | USD -100,447 | 60.32 Loss of -1,462 on sale |
| 2024-10-23 | SELL | -1,641 | 60.930 | 60.930 | 60.930 | USD -99,986 | 60.01 Loss of -1,502 on sale |
| 2024-10-22 | SELL | -6,564 | 60.000 | 60.200 | 60.180 | USD -395,022 | 60.03 Loss of -985 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 | 1,201,174 | 374 | 1,906,070 | 63.0% |
| 2025-09-18 | 1,339,332 | 2,656 | 1,647,788 | 81.3% |
| 2025-09-17 | 721,402 | 3,246 | 941,855 | 76.6% |
| 2025-09-16 | 1,013,960 | 62 | 1,268,148 | 80.0% |
| 2025-09-15 | 894,383 | 421 | 2,671,677 | 33.5% |
| 2025-09-12 | 1,113,669 | 15 | 1,386,392 | 80.3% |
| 2025-09-11 | 1,164,889 | 99 | 1,439,972 | 80.9% |
| 2025-09-10 | 1,996,314 | 124 | 2,509,881 | 79.5% |
| 2025-09-09 | 1,205,955 | 800 | 1,709,473 | 70.5% |
| 2025-09-08 | 1,092,337 | 2,007 | 1,659,292 | 65.8% |
| 2025-09-05 | 1,310,827 | 671 | 1,787,045 | 73.4% |
| 2025-09-04 | 1,297,433 | 1 | 2,008,665 | 64.6% |
| 2025-09-03 | 997,259 | 280 | 1,342,343 | 74.3% |
| 2025-09-02 | 1,145,155 | 60 | 1,399,889 | 81.8% |
| 2025-08-29 | 897,837 | 0 | 1,214,128 | 73.9% |
| 2025-08-28 | 733,318 | 982 | 1,398,641 | 52.4% |
| 2025-08-27 | 798,130 | 564 | 1,138,442 | 70.1% |
| 2025-08-26 | 1,289,356 | 2,562 | 1,811,707 | 71.2% |
| 2025-08-25 | 2,539,622 | 4,760 | 3,878,487 | 65.5% |
| 2025-08-22 | 1,425,125 | 53 | 1,706,867 | 83.5% |
| 2025-08-21 | 696,219 | 1,227 | 1,040,006 | 66.9% |
| 2025-08-20 | 764,086 | 413 | 1,185,582 | 64.4% |
| 2025-08-19 | 800,302 | 19,551 | 1,185,839 | 67.5% |
| 2025-08-18 | 635,701 | 1,113 | 1,066,564 | 59.6% |
| 2025-08-15 | 992,782 | 1,801 | 1,358,603 | 73.1% |
| 2025-08-14 | 948,093 | 1,242 | 1,375,640 | 68.9% |
| 2025-08-13 | 1,105,292 | 20 | 1,861,808 | 59.4% |
| 2025-08-12 | 669,547 | 515 | 1,445,157 | 46.3% |
| 2025-08-11 | 797,802 | 118 | 1,431,884 | 55.7% |
| 2025-08-08 | 890,391 | 3 | 1,563,419 | 57.0% |
| 2025-08-07 | 1,815,823 | 441 | 2,311,447 | 78.6% |
| 2025-08-06 | 1,400,538 | 2,170 | 2,310,205 | 60.6% |
| 2025-08-05 | 3,640,997 | 711 | 5,198,172 | 70.0% |
| 2025-08-04 | 1,767,191 | 3,468 | 2,545,608 | 69.4% |
| 2025-08-01 | 2,313,712 | 555 | 3,130,571 | 73.9% |
| 2025-07-31 | 2,219,312 | 625 | 2,968,954 | 74.8% |
| 2025-07-30 | 808,681 | 14 | 1,912,597 | 42.3% |
| 2025-07-29 | 778,491 | 1,722 | 978,001 | 79.6% |
| 2025-07-28 | 735,936 | 59 | 1,154,438 | 63.7% |
| 2025-07-25 | 649,977 | 38 | 945,351 | 68.8% |
| 2025-07-24 | 1,062,216 | 158 | 1,387,532 | 76.6% |
| 2025-07-23 | 922,264 | 1,885 | 2,029,392 | 45.4% |
| 2025-07-22 | 735,614 | 1,051 | 1,091,903 | 67.4% |
| 2025-07-21 | 1,106,966 | 937 | 1,760,294 | 62.9% |
| 2025-07-18 | 1,661,472 | 126 | 2,056,940 | 80.8% |
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.