| 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 | Edison International |
| Ticker | EIX(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2810201077 |
| LEI | 549300I7ROF15MAEVP56 |
| Date | Number of EIX Shares Held | Base Market Value of EIX Shares | Local Market Value of EIX Shares | Change in EIX Shares Held | Change in EIX Base Value | Current Price per EIX Share Held | Previous Price per EIX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 190,072![]() | USD 11,168,631![]() | USD 11,168,631 | 768 | USD 213,609 | USD 58.76 | USD 57.87 |
| 2025-11-11 (Tuesday) | 189,304![]() | USD 10,955,022![]() | USD 10,955,022 | 768 | USD 144,368 | USD 57.87 | USD 57.34 |
| 2025-11-10 (Monday) | 188,536 | USD 10,810,654![]() | USD 10,810,654 | 0 | USD 56,561 | USD 57.34 | USD 57.04 |
| 2025-11-07 (Friday) | 188,536 | USD 10,754,093![]() | USD 10,754,093 | 0 | USD 90,497 | USD 57.04 | USD 56.56 |
| 2025-11-06 (Thursday) | 188,536 | USD 10,663,596![]() | USD 10,663,596 | 0 | USD -41,478 | USD 56.56 | USD 56.78 |
| 2025-11-05 (Wednesday) | 188,536 | USD 10,705,074![]() | USD 10,705,074 | 0 | USD 203,619 | USD 56.78 | USD 55.7 |
| 2025-11-04 (Tuesday) | 188,536 | USD 10,501,455![]() | USD 10,501,455 | 0 | USD 246,982 | USD 55.7 | USD 54.39 |
| 2025-11-03 (Monday) | 188,536![]() | USD 10,254,473![]() | USD 10,254,473 | 767 | USD -144,174 | USD 54.39 | USD 55.38 |
| 2025-10-31 (Friday) | 187,769![]() | USD 10,398,647![]() | USD 10,398,647 | 767 | USD -6,144 | USD 55.38 | USD 55.64 |
| 2025-10-30 (Thursday) | 187,002 | USD 10,404,791![]() | USD 10,404,791 | 0 | USD 46,750 | USD 55.64 | USD 55.39 |
| 2025-10-29 (Wednesday) | 187,002 | USD 10,358,041![]() | USD 10,358,041 | 0 | USD -123,421 | USD 55.39 | USD 56.05 |
| 2025-10-28 (Tuesday) | 187,002 | USD 10,481,462![]() | USD 10,481,462 | 0 | USD -160,822 | USD 56.05 | USD 56.91 |
| 2025-10-27 (Monday) | 187,002![]() | USD 10,642,284![]() | USD 10,642,284 | -767 | USD -212,642 | USD 56.91 | USD 57.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 768 | 59.070 | 57.760 | 57.891 | EUR 44,460 | 59.67 |
| 2025-11-11 | BUY | 768 | 58.270 | 57.700 | 57.757 | EUR 44,357 | 59.68 |
| 2025-11-03 | BUY | 767 | 55.095 | 53.560 | 53.714 | EUR 41,198 | 59.78 |
| 2025-10-31 | BUY | 767 | 55.605 | 54.600 | 54.700 | EUR 41,955 | 59.81 |
| 2025-10-27 | SELL | -767 | 56.910 | 57.790 | 57.702 | EUR -44,257 | 59.88 Profit of 1,674 on sale |
| 2025-10-24 | BUY | 767 | 57.810 | 57.930 | 57.918 | EUR 44,423 | 59.90 |
| 2025-10-22 | SELL | -11,505 | 58.080 | 58.560 | 58.512 | EUR -673,181 | 59.92 Profit of 16,179 on sale |
| 2025-10-21 | BUY | 2,301 | 58.360 | 58.810 | 58.765 | EUR 135,218 | 59.93 |
| 2025-10-20 | BUY | 767 | 57.650 | 57.760 | 57.749 | EUR 44,293 | 59.94 |
| 2025-10-17 | BUY | 767 | 56.660 | 57.080 | 57.038 | EUR 43,748 | 59.96 |
| 2025-10-15 | BUY | 1,534 | 56.740 | 57.270 | 57.217 | EUR 87,771 | 59.99 |
| 2025-09-30 | BUY | 766 | 55.280 | 55.780 | 55.730 | EUR 42,689 | 60.12 |
| 2025-09-26 | SELL | -10,724 | 55.010 | 55.020 | 55.019 | EUR -590,024 | 60.17 Profit of 55,250 on sale |
| 2025-09-10 | BUY | 2,304 | 55.570 | 56.420 | 56.335 | EUR 129,796 | 60.28 |
| 2025-09-08 | BUY | 1,536 | 53.300 | 55.150 | 54.965 | EUR 84,426 | 60.36 |
| 2025-08-21 | BUY | 2,298 | 53.810 | 56.150 | 55.916 | EUR 128,495 | 60.46 |
| 2025-08-20 | BUY | 11,475 | 55.960 | 57.260 | 57.130 | EUR 655,567 | 60.48 |
| 2025-07-23 | BUY | 761 | 52.300 | 52.550 | 52.525 | EUR 39,972 | 60.92 |
| 2025-07-21 | BUY | 761 | 50.920 | 51.500 | 51.442 | EUR 39,147 | 61.04 |
| 2025-07-03 | SELL | -761 | 52.550 | 53.240 | 53.171 | EUR -40,463 | 61.64 Profit of 6,447 on sale |
| 2025-07-02 | SELL | -2,283 | 52.560 | 52.980 | 52.938 | EUR -120,857 | 61.71 Profit of 20,015 on sale |
| 2025-06-26 | BUY | 761 | 50.810 | 51.180 | 51.143 | EUR 38,920 | 61.93 |
| 2025-06-24 | BUY | 3,805 | 51.390 | 51.550 | 51.534 | EUR 196,087 | 62.09 |
| 2025-06-23 | BUY | 2,283 | 50.160 | 50.690 | 50.637 | EUR 115,604 | 62.17 |
| 2025-06-20 | SELL | -1,159 | 49.650 | 51.130 | 50.982 | EUR -59,088 | 62.26 Profit of 13,074 on sale |
| 2025-06-18 | SELL | -3,096 | 50.460 | 50.590 | 50.577 | EUR -156,586 | 62.44 Profit of 36,716 on sale |
| 2025-06-17 | BUY | 2,322 | 49.200 | 49.340 | 49.326 | EUR 114,535 | 62.53 |
| 2025-06-16 | SELL | -2,325 | 48.350 | 49.360 | 49.259 | EUR -114,527 | 62.64 Profit of 31,111 on sale |
| 2025-06-11 | SELL | -774 | 49.610 | 50.860 | 50.735 | EUR -39,269 | 62.94 Profit of 9,449 on sale |
| 2025-06-10 | BUY | 774 | 50.440 | 50.650 | 50.629 | EUR 39,187 | 63.04 |
| 2025-06-03 | BUY | 1,544 | 56.000 | 56.330 | 56.297 | EUR 86,923 | 63.42 |
| 2025-06-02 | BUY | 1,544 | 55.430 | 55.500 | 55.493 | EUR 85,681 | 63.49 |
| 2025-05-29 | BUY | 1,542 | 55.880 | 55.890 | 55.889 | EUR 86,181 | 63.61 |
| 2025-05-27 | BUY | 2,310 | 57.100 | 57.490 | 57.451 | EUR 132,712 | 63.74 |
| 2025-05-22 | SELL | -770 | 56.220 | 56.570 | 56.535 | EUR -43,532 | 63.92 Profit of 5,690 on sale |
| 2025-05-21 | SELL | -5,390 | 56.940 | 58.180 | 58.056 | EUR -312,922 | 63.98 Profit of 31,956 on sale |
| 2025-05-19 | SELL | -2,310 | 58.000 | 58.310 | 58.279 | EUR -134,624 | 64.09 Profit of 13,417 on sale |
| 2025-05-15 | SELL | -1,536 | 57.600 | 57.790 | 57.771 | EUR -88,736 | 64.19 Profit of 9,865 on sale |
| 2025-05-12 | BUY | 767 | 56.560 | 57.260 | 57.190 | EUR 43,865 | 64.41 |
| 2025-05-09 | BUY | 1,534 | 56.190 | 56.850 | 56.784 | EUR 87,107 | 64.49 |
| 2025-05-08 | BUY | 1,532 | 56.130 | 56.940 | 56.859 | EUR 87,108 | 64.56 |
| 2025-05-06 | BUY | 2,298 | 54.830 | 55.450 | 55.388 | EUR 127,282 | 64.74 |
| 2025-04-25 | SELL | -765 | 57.960 | 58.360 | 58.320 | EUR -44,615 | 65.35 Profit of 5,382 on sale |
| 2025-04-22 | BUY | 765 | 57.820 | 58.050 | 58.027 | EUR 44,391 | 65.59 |
| 2025-04-14 | BUY | 6,120 | 57.220 | 57.460 | 57.436 | EUR 351,508 | 66.17 |
| 2025-04-11 | BUY | 2,295 | 56.100 | 56.480 | 56.442 | EUR 129,534 | 66.29 |
| 2025-04-09 | BUY | 765 | 56.060 | 56.210 | 56.195 | EUR 42,989 | 66.53 |
| 2025-04-07 | BUY | 1,530 | 53.620 | 54.620 | 54.520 | EUR 83,416 | 66.86 |
| 2025-04-04 | BUY | 1,530 | 54.750 | 58.550 | 58.170 | EUR 89,000 | 67.00 |
| 2025-04-01 | BUY | 765 | 58.750 | 59.130 | 59.092 | EUR 45,205 | 67.19 |
| 2025-03-20 | BUY | 765 | 58.920 | 59.000 | 58.992 | EUR 45,129 | 68.18 |
| 2025-03-18 | BUY | 876 | 58.700 | 59.610 | 59.519 | EUR 52,139 | 68.45 |
| 2025-03-12 | BUY | 768 | 55.480 | 56.600 | 56.488 | EUR 43,383 | 69.15 |
| 2025-03-11 | BUY | 768 | 56.060 | 57.210 | 57.095 | EUR 43,849 | 69.35 |
| 2025-03-10 | BUY | 768 | 56.990 | 58.170 | 58.052 | EUR 44,584 | 69.54 |
| 2025-03-07 | SELL | -6,903 | 56.400 | 56.860 | 56.814 | EUR -392,187 | 69.74 Profit of 89,235 on sale |
| 2025-03-04 | BUY | 5,369 | 54.820 | 56.100 | 55.972 | EUR 300,514 | 70.22 |
| 2025-03-03 | BUY | 2,301 | 55.270 | 56.340 | 56.233 | EUR 129,392 | 70.46 |
| 2025-02-28 | BUY | 768 | 54.440 | 55.390 | 55.295 | EUR 42,467 | 70.73 |
| 2025-02-26 | BUY | 1,532 | 52.610 | 52.810 | 52.790 | EUR 80,874 | 71.37 |
| 2025-02-24 | BUY | 766 | 52.230 | 52.750 | 52.698 | EUR 40,367 | 72.06 |
| 2025-02-20 | BUY | 765 | 51.900 | 52.680 | 52.602 | EUR 40,241 | 72.80 |
| 2025-02-18 | BUY | 1,530 | 51.300 | 51.410 | 51.399 | EUR 78,640 | 73.61 |
| 2025-02-07 | BUY | 762 | 50.090 | 51.500 | 51.359 | EUR 39,136 | 77.16 |
| 2025-02-06 | BUY | 2,286 | 51.150 | 52.930 | 52.752 | EUR 120,591 | 77.75 |
| 2025-02-05 | SELL | -762 | 52.440 | 53.070 | 53.007 | EUR -40,391 | 78.34 Profit of 19,303 on sale |
| 2025-01-29 | SELL | -761 | 55.800 | 56.340 | 56.286 | EUR -42,834 | 81.59 Profit of 19,259 on sale |
| 2025-01-24 | BUY | 2,283 | 58.870 | 59.030 | 59.014 | EUR 134,729 | 83.65 |
| 2025-01-23 | BUY | 1,522 | 57.280 | 59.290 | 59.089 | EUR 89,933 | 84.43 |
| 2025-01-02 | BUY | 3,831 | 80.010 | 81.020 | 80.919 | EUR 310,001 | 84.56 |
| 2024-12-10 | SELL | -760 | 82.780 | 83.070 | 83.041 | EUR -63,111 | 84.62 Profit of 1,199 on sale |
| 2024-12-03 | SELL | -2,280 | 84.740 | 86.480 | 86.306 | EUR -196,778 | 84.70 Loss of -3,669 on sale |
| 2024-12-02 | SELL | -4,560 | 85.780 | 88.000 | 87.778 | EUR -400,268 | 84.66 Loss of -14,241 on sale |
| 2024-11-25 | BUY | 1,518 | 87.610 | 87.620 | 87.619 | EUR 133,006 | 83.87 |
| 2024-11-20 | SELL | -2,277 | 86.120 | 86.170 | 86.165 | EUR -196,198 | 83.42 Loss of -6,255 on sale |
| 2024-11-18 | SELL | -2,277 | 84.080 | 84.250 | 84.233 | EUR -191,799 | 83.24 Loss of -2,267 on sale |
| 2024-11-12 | BUY | 6,056 | 82.750 | 83.830 | 83.722 | EUR 507,020 | 83.27 |
| 2024-11-08 | SELL | -3,028 | 83.100 | 83.430 | 83.397 | EUR -252,526 | 83.28 Loss of -348 on sale |
| 2024-11-07 | SELL | -4,536 | 81.450 | 82.120 | 82.053 | EUR -372,192 | 83.42 Profit of 6,215 on sale |
| 2024-11-05 | SELL | -1,512 | 81.970 | 81.970 | 81.970 | EUR -123,939 | 83.76 Profit of 2,706 on sale |
| 2024-11-04 | BUY | 1,512 | 81.000 | 81.340 | 81.306 | EUR 122,935 | 84.04 |
| 2024-10-24 | SELL | -756 | 85.620 | 86.310 | 86.241 | EUR -65,198 | 85.48 Loss of -575 on sale |
| 2024-10-23 | SELL | -756 | 86.000 | 86.380 | 86.342 | EUR -65,275 | 85.22 Loss of -848 on sale |
| 2024-10-22 | SELL | -3,024 | 85.830 | 86.030 | 86.010 | EUR -260,094 | 84.61 Loss of -4,234 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 | 519,747 | 75,964 | 1,005,396 | 51.7% |
| 2025-09-18 | 312,064 | 0 | 604,649 | 51.6% |
| 2025-09-17 | 498,583 | 71,964 | 815,634 | 61.1% |
| 2025-09-16 | 409,421 | 0 | 874,516 | 46.8% |
| 2025-09-15 | 471,304 | 7,965 | 1,141,855 | 41.3% |
| 2025-09-12 | 500,997 | 0 | 841,843 | 59.5% |
| 2025-09-11 | 1,003,683 | 1 | 1,762,526 | 56.9% |
| 2025-09-10 | 1,598,723 | 9,295 | 3,091,039 | 51.7% |
| 2025-09-09 | 760,257 | 968 | 1,293,769 | 58.8% |
| 2025-09-08 | 519,793 | 400 | 1,235,920 | 42.1% |
| 2025-09-05 | 257,647 | 0 | 555,088 | 46.4% |
| 2025-09-04 | 670,332 | 81 | 1,278,303 | 52.4% |
| 2025-09-03 | 905,629 | 4 | 1,497,610 | 60.5% |
| 2025-09-02 | 473,473 | 893 | 971,880 | 48.7% |
| 2025-08-29 | 572,418 | 0 | 1,194,718 | 47.9% |
| 2025-08-28 | 314,314 | 1 | 638,305 | 49.2% |
| 2025-08-27 | 266,993 | 273 | 616,426 | 43.3% |
| 2025-08-26 | 365,123 | 0 | 740,833 | 49.3% |
| 2025-08-25 | 439,003 | 0 | 808,019 | 54.3% |
| 2025-08-22 | 496,029 | 14 | 960,191 | 51.7% |
| 2025-08-21 | 583,845 | 387 | 1,192,282 | 49.0% |
| 2025-08-20 | 260,357 | 306 | 722,736 | 36.0% |
| 2025-08-19 | 231,455 | 21,677 | 716,007 | 32.3% |
| 2025-08-18 | 323,782 | 47 | 731,112 | 44.3% |
| 2025-08-15 | 219,831 | 0 | 510,350 | 43.1% |
| 2025-08-14 | 226,036 | 221 | 550,754 | 41.0% |
| 2025-08-13 | 333,981 | 17 | 726,845 | 45.9% |
| 2025-08-12 | 435,155 | 0 | 982,331 | 44.3% |
| 2025-08-11 | 530,701 | 1,746 | 1,337,452 | 39.7% |
| 2025-08-08 | 816,411 | 0 | 1,758,700 | 46.4% |
| 2025-08-07 | 629,182 | 2,851 | 1,624,774 | 38.7% |
| 2025-08-06 | 672,511 | 0 | 1,747,570 | 38.5% |
| 2025-08-05 | 640,927 | 332 | 1,608,318 | 39.9% |
| 2025-08-04 | 876,428 | 1,773 | 1,910,122 | 45.9% |
| 2025-08-01 | 837,984 | 863 | 1,936,357 | 43.3% |
| 2025-07-31 | 630,517 | 432 | 1,795,729 | 35.1% |
| 2025-07-30 | 478,536 | 346 | 1,460,263 | 32.8% |
| 2025-07-29 | 339,910 | 231 | 1,083,548 | 31.4% |
| 2025-07-28 | 512,564 | 1,413 | 1,553,860 | 33.0% |
| 2025-07-25 | 542,405 | 1,698 | 1,606,016 | 33.8% |
| 2025-07-24 | 629,036 | 3 | 1,157,973 | 54.3% |
| 2025-07-23 | 406,158 | 738 | 1,064,387 | 38.2% |
| 2025-07-22 | 269,132 | 312 | 768,911 | 35.0% |
| 2025-07-21 | 299,054 | 159 | 736,871 | 40.6% |
| 2025-07-18 | 359,106 | 129 | 1,050,860 | 34.2% |
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.