| 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 | Eversource Energy |
| Ticker | ES(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30040W1080 |
| LEI | SJ7XXD41SQU3ZNWUJ746 |
| Date | Number of ES Shares Held | Base Market Value of ES Shares | Local Market Value of ES Shares | Change in ES Shares Held | Change in ES Base Value | Current Price per ES Share Held | Previous Price per ES Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 183,316![]() | USD 13,493,891![]() | USD 13,493,891 | 740 | USD 105,593 | USD 73.61 | USD 73.33 |
| 2025-11-11 (Tuesday) | 182,576![]() | USD 13,388,298![]() | USD 13,388,298 | 740 | USD 203,370 | USD 73.33 | USD 72.51 |
| 2025-11-10 (Monday) | 181,836 | USD 13,184,928![]() | USD 13,184,928 | 0 | USD -96,373 | USD 72.51 | USD 73.04 |
| 2025-11-07 (Friday) | 181,836 | USD 13,281,301![]() | USD 13,281,301 | 0 | USD 272,754 | USD 73.04 | USD 71.54 |
| 2025-11-06 (Thursday) | 181,836 | USD 13,008,547![]() | USD 13,008,547 | 0 | USD -249,116 | USD 71.54 | USD 72.91 |
| 2025-11-05 (Wednesday) | 181,836 | USD 13,257,663![]() | USD 13,257,663 | 0 | USD -165,471 | USD 72.91 | USD 73.82 |
| 2025-11-04 (Tuesday) | 181,836 | USD 13,423,134![]() | USD 13,423,134 | 0 | USD -98,191 | USD 73.82 | USD 74.36 |
| 2025-11-03 (Monday) | 181,836![]() | USD 13,521,325![]() | USD 13,521,325 | 739 | USD 154,555 | USD 74.36 | USD 73.81 |
| 2025-10-31 (Friday) | 181,097![]() | USD 13,366,770![]() | USD 13,366,770 | 739 | USD 56,350 | USD 73.81 | USD 73.8 |
| 2025-10-30 (Thursday) | 180,358 | USD 13,310,420![]() | USD 13,310,420 | 0 | USD -1,804 | USD 73.8 | USD 73.81 |
| 2025-10-29 (Wednesday) | 180,358 | USD 13,312,224![]() | USD 13,312,224 | 0 | USD -192,983 | USD 73.81 | USD 74.88 |
| 2025-10-28 (Tuesday) | 180,358 | USD 13,505,207![]() | USD 13,505,207 | 0 | USD 30,661 | USD 74.88 | USD 74.71 |
| 2025-10-27 (Monday) | 180,358![]() | USD 13,474,546![]() | USD 13,474,546 | -739 | USD -47,967 | USD 74.71 | USD 74.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 740 | 73.715 | 72.820 | 72.909 | USD 53,953 | 63.67 |
| 2025-11-11 | BUY | 740 | 73.480 | 72.380 | 72.490 | USD 53,643 | 63.62 |
| 2025-11-03 | BUY | 739 | 74.630 | 72.310 | 72.542 | USD 53,609 | 63.33 |
| 2025-10-31 | BUY | 739 | 74.340 | 72.740 | 72.900 | USD 53,873 | 63.28 |
| 2025-10-27 | SELL | -739 | 74.710 | 74.780 | 74.773 | USD -55,257 | 63.05 Loss of -8,664 on sale |
| 2025-10-24 | BUY | 739 | 74.670 | 75.050 | 75.012 | USD 55,434 | 62.99 |
| 2025-10-22 | SELL | -11,085 | 73.120 | 73.550 | 73.507 | USD -814,825 | 62.87 Loss of -117,857 on sale |
| 2025-10-21 | BUY | 2,217 | 73.210 | 74.190 | 74.092 | USD 164,262 | 62.82 |
| 2025-10-20 | BUY | 739 | 72.850 | 73.360 | 73.309 | USD 54,175 | 62.77 |
| 2025-10-17 | BUY | 739 | 72.560 | 72.570 | 72.569 | USD 53,628 | 62.71 |
| 2025-10-15 | BUY | 1,478 | 72.240 | 72.480 | 72.456 | USD 107,090 | 62.61 |
| 2025-09-30 | BUY | 738 | 71.140 | 71.170 | 71.167 | USD 52,521 | 62.36 |
| 2025-09-26 | SELL | -10,332 | 69.770 | 69.970 | 69.950 | USD -722,723 | 62.27 Loss of -79,339 on sale |
| 2025-08-21 | BUY | 2,190 | 65.420 | 65.970 | 65.915 | USD 144,354 | 62.18 |
| 2025-08-20 | BUY | 10,950 | 65.710 | 67.150 | 67.006 | USD 733,716 | 62.15 |
| 2025-07-23 | BUY | 726 | 66.370 | 66.880 | 66.829 | USD 48,518 | 61.87 |
| 2025-07-21 | BUY | 727 | 65.540 | 65.970 | 65.927 | USD 47,929 | 61.82 |
| 2025-07-03 | SELL | -726 | 64.550 | 65.110 | 65.054 | USD -47,229 | 61.63 Loss of -2,488 on sale |
| 2025-07-02 | SELL | -2,178 | 64.450 | 64.950 | 64.900 | USD -141,352 | 61.61 Loss of -7,170 on sale |
| 2025-06-26 | BUY | 726 | 63.250 | 63.450 | 63.430 | USD 46,050 | 61.57 |
| 2025-06-24 | BUY | 3,630 | 63.840 | 64.110 | 64.083 | USD 232,621 | 61.55 |
| 2025-06-23 | BUY | 2,178 | 63.370 | 63.770 | 63.730 | USD 138,804 | 61.53 |
| 2025-06-20 | BUY | 459 | 62.520 | 63.360 | 63.276 | USD 29,044 | 61.53 |
| 2025-06-18 | SELL | -2,924 | 62.400 | 63.450 | 63.345 | USD -185,221 | 61.51 Loss of -5,354 on sale |
| 2025-06-17 | BUY | 2,190 | 63.200 | 64.560 | 64.424 | USD 141,089 | 61.50 |
| 2025-06-16 | SELL | -2,190 | 64.360 | 65.910 | 65.755 | USD -144,003 | 61.48 Loss of -9,362 on sale |
| 2025-06-11 | SELL | -730 | 65.550 | 66.170 | 66.108 | USD -48,259 | 61.39 Loss of -3,446 on sale |
| 2025-06-10 | BUY | 730 | 65.890 | 66.170 | 66.142 | USD 48,284 | 61.35 |
| 2025-06-03 | BUY | 1,460 | 65.250 | 65.420 | 65.403 | USD 95,488 | 61.20 |
| 2025-06-02 | BUY | 1,460 | 64.920 | 64.960 | 64.956 | USD 94,836 | 61.17 |
| 2025-05-29 | BUY | 1,458 | 64.090 | 64.260 | 64.243 | USD 93,666 | 61.11 |
| 2025-05-27 | BUY | 2,184 | 64.610 | 64.910 | 64.880 | USD 141,698 | 61.06 |
| 2025-05-22 | SELL | -728 | 63.060 | 63.450 | 63.411 | USD -46,163 | 61.01 Loss of -1,750 on sale |
| 2025-05-21 | SELL | -5,096 | 63.960 | 65.360 | 65.220 | USD -332,361 | 60.98 Loss of -21,600 on sale |
| 2025-05-19 | SELL | -2,184 | 63.530 | 63.610 | 63.602 | USD -138,907 | 60.92 Loss of -5,860 on sale |
| 2025-05-15 | SELL | -1,454 | 62.380 | 62.490 | 62.479 | USD -90,844 | 60.89 Loss of -2,317 on sale |
| 2025-05-12 | BUY | 726 | 62.250 | 63.010 | 62.934 | USD 45,690 | 60.85 |
| 2025-05-09 | BUY | 1,450 | 63.000 | 63.330 | 63.297 | USD 91,781 | 60.83 |
| 2025-05-08 | BUY | 1,450 | 62.710 | 63.380 | 63.313 | USD 91,804 | 60.81 |
| 2025-05-06 | BUY | 2,175 | 59.210 | 59.730 | 59.678 | USD 129,800 | 60.81 |
| 2025-04-25 | SELL | -724 | 57.860 | 58.520 | 58.454 | USD -42,321 | 60.94 Profit of 1,802 on sale |
| 2025-04-22 | BUY | 724 | 58.050 | 58.360 | 58.329 | USD 42,230 | 61.03 |
| 2025-04-14 | BUY | 5,792 | 58.480 | 58.720 | 58.696 | USD 339,967 | 61.26 |
| 2025-04-11 | BUY | 2,172 | 56.320 | 56.550 | 56.527 | USD 122,777 | 61.32 |
| 2025-04-09 | BUY | 724 | 56.310 | 56.530 | 56.508 | USD 40,912 | 61.44 |
| 2025-04-07 | BUY | 1,448 | 55.560 | 57.450 | 57.261 | USD 82,914 | 61.60 |
| 2025-04-04 | BUY | 1,448 | 58.340 | 62.830 | 62.381 | USD 90,328 | 61.63 |
| 2025-04-01 | BUY | 724 | 62.090 | 62.260 | 62.243 | USD 45,064 | 61.62 |
| 2025-03-20 | BUY | 724 | 61.600 | 62.050 | 62.005 | USD 44,892 | 61.71 |
| 2025-03-18 | BUY | 833 | 61.900 | 61.910 | 61.909 | USD 51,570 | 61.71 |
| 2025-03-12 | BUY | 727 | 59.450 | 60.390 | 60.296 | USD 43,835 | 61.78 |
| 2025-03-11 | BUY | 727 | 60.540 | 61.760 | 61.638 | USD 44,811 | 61.80 |
| 2025-03-10 | BUY | 726 | 61.760 | 62.890 | 62.777 | USD 45,576 | 61.80 |
| 2025-03-07 | SELL | -6,534 | 60.980 | 61.250 | 61.223 | USD -400,031 | 61.81 Profit of 3,844 on sale |
| 2025-03-04 | BUY | 5,082 | 59.740 | 62.700 | 62.404 | USD 317,137 | 61.89 |
| 2025-03-03 | BUY | 2,175 | 63.010 | 63.530 | 63.478 | USD 138,065 | 61.88 |
| 2025-02-28 | BUY | 725 | 63.010 | 63.570 | 63.514 | USD 46,048 | 61.86 |
| 2025-02-26 | BUY | 1,448 | 63.460 | 63.960 | 63.910 | USD 92,542 | 61.82 |
| 2025-02-24 | BUY | 724 | 63.030 | 63.890 | 63.804 | USD 46,194 | 61.76 |
| 2025-02-20 | BUY | 724 | 63.380 | 63.580 | 63.560 | USD 46,017 | 61.70 |
| 2025-02-18 | BUY | 1,446 | 61.510 | 61.880 | 61.843 | USD 89,425 | 61.69 |
| 2025-02-07 | BUY | 721 | 59.420 | 59.670 | 59.645 | USD 43,004 | 61.80 |
| 2025-02-06 | BUY | 2,163 | 58.940 | 59.040 | 59.030 | USD 127,682 | 61.87 |
| 2025-02-05 | SELL | -721 | 58.570 | 59.110 | 59.056 | USD -42,579 | 61.94 Profit of 2,081 on sale |
| 2025-01-29 | SELL | -720 | 57.280 | 58.060 | 57.982 | USD -41,747 | 62.49 Profit of 3,246 on sale |
| 2025-01-24 | BUY | 2,160 | 56.320 | 56.400 | 56.392 | USD 121,807 | 62.93 |
| 2025-01-23 | BUY | 1,440 | 56.230 | 56.810 | 56.752 | USD 81,723 | 63.12 |
| 2025-01-02 | BUY | 6,774 | 57.340 | 58.040 | 57.970 | USD 392,689 | 63.30 |
| 2024-12-10 | SELL | -705 | 60.540 | 60.920 | 60.882 | USD -42,922 | 63.38 Profit of 1,764 on sale |
| 2024-12-03 | SELL | -2,115 | 61.310 | 63.550 | 63.326 | USD -133,934 | 63.83 Profit of 1,073 on sale |
| 2024-12-02 | SELL | -4,236 | 63.670 | 64.490 | 64.408 | USD -272,832 | 63.84 Loss of -2,408 on sale |
| 2024-11-25 | BUY | 1,410 | 63.980 | 64.070 | 64.061 | USD 90,326 | 63.74 |
| 2024-11-20 | SELL | -2,112 | 61.610 | 61.640 | 61.637 | USD -130,177 | 63.94 Profit of 4,857 on sale |
| 2024-11-18 | SELL | -2,112 | 62.070 | 62.270 | 62.250 | USD -131,472 | 64.19 Profit of 4,108 on sale |
| 2024-11-12 | BUY | 5,616 | 60.570 | 61.000 | 60.957 | USD 342,335 | 64.44 |
| 2024-11-08 | SELL | -2,808 | 61.400 | 61.610 | 61.589 | USD -172,942 | 64.65 Profit of 8,605 on sale |
| 2024-11-07 | SELL | -4,206 | 60.820 | 61.760 | 61.666 | USD -259,367 | 64.95 Profit of 13,806 on sale |
| 2024-11-05 | SELL | -1,400 | 62.070 | 63.330 | 63.204 | USD -88,486 | 65.60 Profit of 3,349 on sale |
| 2024-11-04 | BUY | 1,400 | 63.400 | 64.160 | 64.084 | USD 89,718 | 65.82 |
| 2024-10-24 | SELL | -700 | 66.820 | 67.230 | 67.189 | USD -47,032 | 66.48 Loss of -494 on sale |
| 2024-10-23 | SELL | -700 | 67.090 | 67.150 | 67.144 | USD -47,001 | 66.18 Loss of -675 on sale |
| 2024-10-22 | SELL | -2,800 | 66.230 | 66.360 | 66.347 | USD -185,772 | 66.13 Loss of -608 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 | 2,029,576 | 1,979 | 4,740,053 | 42.8% |
| 2025-09-18 | 346,552 | 1 | 1,364,202 | 25.4% |
| 2025-09-17 | 360,006 | 408 | 820,165 | 43.9% |
| 2025-09-16 | 375,269 | 102 | 913,978 | 41.1% |
| 2025-09-15 | 484,851 | 394 | 845,012 | 57.4% |
| 2025-09-12 | 534,510 | 0 | 775,191 | 69.0% |
| 2025-09-11 | 329,763 | 0 | 834,988 | 39.5% |
| 2025-09-10 | 581,182 | 4,515 | 1,220,534 | 47.6% |
| 2025-09-09 | 661,146 | 0 | 999,543 | 66.1% |
| 2025-09-08 | 421,700 | 0 | 909,652 | 46.4% |
| 2025-09-05 | 264,756 | 0 | 564,528 | 46.9% |
| 2025-09-04 | 432,653 | 75 | 690,537 | 62.7% |
| 2025-09-03 | 373,615 | 13 | 689,971 | 54.1% |
| 2025-09-02 | 269,656 | 595 | 692,837 | 38.9% |
| 2025-08-29 | 254,256 | 25 | 542,549 | 46.9% |
| 2025-08-28 | 339,042 | 0 | 576,308 | 58.8% |
| 2025-08-27 | 415,390 | 100 | 793,487 | 52.3% |
| 2025-08-26 | 513,644 | 429 | 1,270,919 | 40.4% |
| 2025-08-25 | 1,535,984 | 1,110 | 2,812,531 | 54.6% |
| 2025-08-22 | 227,283 | 452 | 640,247 | 35.5% |
| 2025-08-21 | 154,825 | 0 | 422,624 | 36.6% |
| 2025-08-20 | 257,431 | 0 | 518,793 | 49.6% |
| 2025-08-19 | 159,908 | 0 | 352,087 | 45.4% |
| 2025-08-18 | 281,767 | 15 | 570,682 | 49.4% |
| 2025-08-15 | 238,451 | 182 | 708,232 | 33.7% |
| 2025-08-14 | 297,477 | 14 | 877,348 | 33.9% |
| 2025-08-13 | 182,659 | 10 | 351,281 | 52.0% |
| 2025-08-12 | 304,111 | 103 | 572,762 | 53.1% |
| 2025-08-11 | 299,955 | 0 | 712,447 | 42.1% |
| 2025-08-08 | 151,024 | 0 | 602,009 | 25.1% |
| 2025-08-07 | 243,044 | 0 | 506,436 | 48.0% |
| 2025-08-06 | 349,908 | 101 | 533,598 | 65.6% |
| 2025-08-05 | 294,008 | 5 | 530,234 | 55.4% |
| 2025-08-04 | 404,019 | 581 | 665,248 | 60.7% |
| 2025-08-01 | 457,835 | 1,399 | 961,644 | 47.6% |
| 2025-07-31 | 587,904 | 0 | 908,805 | 64.7% |
| 2025-07-30 | 390,676 | 10 | 585,721 | 66.7% |
| 2025-07-29 | 334,854 | 31,089 | 634,665 | 52.8% |
| 2025-07-28 | 330,250 | 2,295 | 595,822 | 55.4% |
| 2025-07-25 | 288,644 | 82 | 571,736 | 50.5% |
| 2025-07-24 | 250,158 | 0 | 472,560 | 52.9% |
| 2025-07-23 | 290,233 | 24 | 546,365 | 53.1% |
| 2025-07-22 | 211,772 | 238 | 518,608 | 40.8% |
| 2025-07-21 | 160,350 | 0 | 428,301 | 37.4% |
| 2025-07-18 | 257,228 | 4 | 763,072 | 33.7% |
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.