| 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 | FirstEnergy Corporation |
| Ticker | FE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3379321074 |
| LEI | 549300SVYJS666PQJH88 |
| Date | Number of FE Shares Held | Base Market Value of FE Shares | Local Market Value of FE Shares | Change in FE Shares Held | Change in FE Base Value | Current Price per FE Share Held | Previous Price per FE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 256,663![]() | USD 11,891,197![]() | USD 11,891,197 | 1,037 | USD 60,826 | USD 46.33 | USD 46.28 |
| 2025-11-11 (Tuesday) | 255,626![]() | USD 11,830,371![]() | USD 11,830,371 | 1,037 | USD 86,180 | USD 46.28 | USD 46.13 |
| 2025-11-10 (Monday) | 254,589 | USD 11,744,191![]() | USD 11,744,191 | 0 | USD 58,556 | USD 46.13 | USD 45.9 |
| 2025-11-07 (Friday) | 254,589 | USD 11,685,635![]() | USD 11,685,635 | 0 | USD 7,638 | USD 45.9 | USD 45.87 |
| 2025-11-06 (Thursday) | 254,589 | USD 11,677,997![]() | USD 11,677,997 | 0 | USD 45,826 | USD 45.87 | USD 45.69 |
| 2025-11-05 (Wednesday) | 254,589 | USD 11,632,171![]() | USD 11,632,171 | 0 | USD -117,111 | USD 45.69 | USD 46.15 |
| 2025-11-04 (Tuesday) | 254,589 | USD 11,749,282![]() | USD 11,749,282 | 0 | USD 28,004 | USD 46.15 | USD 46.04 |
| 2025-11-03 (Monday) | 254,589![]() | USD 11,721,278![]() | USD 11,721,278 | 1,036 | USD 100,944 | USD 46.04 | USD 45.83 |
| 2025-10-31 (Friday) | 253,553![]() | USD 11,620,334![]() | USD 11,620,334 | 1,036 | USD -51,002 | USD 45.83 | USD 46.22 |
| 2025-10-30 (Thursday) | 252,517 | USD 11,671,336![]() | USD 11,671,336 | 0 | USD 106,057 | USD 46.22 | USD 45.8 |
| 2025-10-29 (Wednesday) | 252,517 | USD 11,565,279![]() | USD 11,565,279 | 0 | USD -90,906 | USD 45.8 | USD 46.16 |
| 2025-10-28 (Tuesday) | 252,517 | USD 11,656,185![]() | USD 11,656,185 | 0 | USD -70,704 | USD 46.16 | USD 46.44 |
| 2025-10-27 (Monday) | 252,517![]() | USD 11,726,889![]() | USD 11,726,889 | -1,035 | USD -98,776 | USD 46.44 | USD 46.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,037 | 46.510 | 46.015 | 46.064 | USD 47,769 | 41.87 |
| 2025-11-11 | BUY | 1,037 | 46.515 | 45.935 | 45.993 | USD 47,695 | 41.85 |
| 2025-11-03 | BUY | 1,036 | 46.115 | 45.145 | 45.242 | USD 46,871 | 41.72 |
| 2025-10-31 | BUY | 1,036 | 46.230 | 45.720 | 45.771 | USD 47,419 | 41.70 |
| 2025-10-27 | SELL | -1,035 | 46.440 | 46.710 | 46.683 | USD -48,317 | 41.61 Loss of -5,254 on sale |
| 2025-10-24 | BUY | 1,035 | 46.640 | 46.990 | 46.955 | USD 48,598 | 41.58 |
| 2025-10-22 | SELL | -15,525 | 47.290 | 47.410 | 47.398 | USD -735,854 | 41.52 Loss of -91,218 on sale |
| 2025-10-21 | BUY | 3,105 | 47.080 | 47.430 | 47.395 | USD 147,161 | 41.49 |
| 2025-10-20 | BUY | 1,035 | 47.230 | 47.300 | 47.293 | USD 48,948 | 41.46 |
| 2025-10-17 | BUY | 1,035 | 46.970 | 47.160 | 47.141 | USD 48,791 | 41.43 |
| 2025-10-15 | BUY | 2,070 | 47.690 | 47.830 | 47.816 | USD 98,979 | 41.37 |
| 2025-09-30 | BUY | 1,035 | 45.820 | 46.130 | 46.099 | USD 47,712 | 41.23 |
| 2025-09-26 | SELL | -14,490 | 45.430 | 45.470 | 45.466 | USD -658,802 | 41.18 Loss of -62,059 on sale |
| 2025-08-21 | BUY | 3,063 | 43.480 | 43.660 | 43.642 | USD 133,675 | 41.13 |
| 2025-08-20 | BUY | 15,300 | 43.580 | 44.060 | 44.012 | USD 673,384 | 41.11 |
| 2025-07-23 | BUY | 1,015 | 41.190 | 41.680 | 41.631 | USD 42,255 | 40.97 |
| 2025-07-21 | BUY | 1,015 | 41.080 | 41.260 | 41.242 | USD 41,861 | 40.96 |
| 2025-07-03 | SELL | -1,015 | 39.880 | 39.950 | 39.943 | USD -40,542 | 41.01 Profit of 1,082 on sale |
| 2025-07-02 | SELL | -3,045 | 39.760 | 40.250 | 40.201 | USD -122,412 | 41.02 Profit of 2,488 on sale |
| 2025-06-26 | BUY | 1,015 | 39.930 | 40.190 | 40.164 | USD 40,766 | 41.04 |
| 2025-06-24 | BUY | 5,070 | 40.510 | 40.720 | 40.699 | USD 206,344 | 41.05 |
| 2025-06-23 | BUY | 3,042 | 40.320 | 40.410 | 40.401 | USD 122,900 | 41.06 |
| 2025-06-18 | SELL | -4,100 | 39.740 | 39.830 | 39.821 | USD -163,266 | 41.08 Profit of 5,177 on sale |
| 2025-06-17 | BUY | 3,072 | 39.720 | 39.980 | 39.954 | USD 122,739 | 41.09 |
| 2025-06-16 | SELL | -3,075 | 39.790 | 40.550 | 40.474 | USD -124,458 | 41.10 Profit of 1,936 on sale |
| 2025-06-11 | SELL | -1,024 | 40.210 | 40.270 | 40.264 | USD -41,230 | 41.12 Profit of 876 on sale |
| 2025-06-10 | BUY | 1,024 | 40.110 | 40.140 | 40.137 | USD 41,100 | 41.13 |
| 2025-06-03 | BUY | 2,046 | 41.240 | 41.580 | 41.546 | USD 85,003 | 41.15 |
| 2025-06-02 | BUY | 2,046 | 41.500 | 41.730 | 41.707 | USD 85,333 | 41.14 |
| 2025-05-29 | BUY | 2,042 | 41.700 | 41.800 | 41.790 | USD 85,335 | 41.13 |
| 2025-05-27 | BUY | 3,063 | 42.100 | 42.400 | 42.370 | USD 129,779 | 41.12 |
| 2025-05-22 | SELL | -1,020 | 41.990 | 42.320 | 42.287 | USD -43,133 | 41.10 Loss of -1,212 on sale |
| 2025-05-21 | SELL | -7,140 | 42.270 | 42.730 | 42.684 | USD -304,764 | 41.09 Loss of -11,389 on sale |
| 2025-05-19 | SELL | -3,060 | 42.850 | 42.850 | 42.850 | USD -131,121 | 41.06 Loss of -5,480 on sale |
| 2025-05-15 | SELL | -2,036 | 42.440 | 42.460 | 42.458 | USD -86,444 | 41.03 Loss of -2,903 on sale |
| 2025-05-12 | BUY | 1,016 | 41.720 | 42.330 | 42.269 | USD 42,945 | 41.02 |
| 2025-05-09 | BUY | 2,032 | 42.510 | 42.740 | 42.717 | USD 86,801 | 41.01 |
| 2025-05-08 | BUY | 2,030 | 42.490 | 42.980 | 42.931 | USD 87,150 | 41.00 |
| 2025-05-06 | BUY | 3,042 | 43.170 | 43.470 | 43.440 | USD 132,144 | 40.96 |
| 2025-04-25 | SELL | -1,014 | 42.340 | 42.800 | 42.754 | USD -43,353 | 40.82 Loss of -1,960 on sale |
| 2025-04-22 | BUY | 1,014 | 42.710 | 43.010 | 42.980 | USD 43,582 | 40.77 |
| 2025-04-14 | BUY | 8,112 | 41.120 | 41.310 | 41.291 | USD 334,953 | 40.72 |
| 2025-04-11 | BUY | 3,042 | 40.600 | 40.820 | 40.798 | USD 124,108 | 40.72 |
| 2025-04-09 | BUY | 1,014 | 39.380 | 39.600 | 39.578 | USD 40,132 | 40.74 |
| 2025-04-07 | BUY | 2,028 | 38.710 | 39.620 | 39.529 | USD 80,165 | 40.80 |
| 2025-04-04 | BUY | 2,028 | 39.370 | 41.160 | 40.981 | USD 83,109 | 40.81 |
| 2025-04-01 | BUY | 1,014 | 40.400 | 40.480 | 40.472 | USD 41,039 | 40.82 |
| 2025-03-20 | BUY | 1,015 | 39.810 | 40.000 | 39.981 | USD 40,581 | 40.99 |
| 2025-03-18 | BUY | 1,145 | 39.900 | 39.970 | 39.963 | USD 45,758 | 41.02 |
| 2025-03-12 | BUY | 1,019 | 38.210 | 39.030 | 38.948 | USD 39,688 | 41.13 |
| 2025-03-11 | BUY | 1,019 | 39.150 | 39.660 | 39.609 | USD 40,362 | 41.16 |
| 2025-03-10 | BUY | 1,019 | 39.370 | 39.510 | 39.496 | USD 40,246 | 41.18 |
| 2025-03-07 | SELL | -9,162 | 38.560 | 38.970 | 38.929 | USD -356,668 | 41.22 Profit of 21,033 on sale |
| 2025-03-04 | BUY | 7,126 | 39.280 | 40.060 | 39.982 | USD 284,912 | 41.30 |
| 2025-03-03 | BUY | 3,054 | 39.610 | 39.670 | 39.664 | USD 121,134 | 41.33 |
| 2025-02-28 | BUY | 1,018 | 38.770 | 38.800 | 38.797 | USD 39,495 | 41.37 |
| 2025-02-26 | BUY | 2,028 | 43.050 | 43.580 | 43.527 | USD 88,273 | 41.39 |
| 2025-02-24 | BUY | 1,015 | 42.880 | 42.910 | 42.907 | USD 43,551 | 41.33 |
| 2025-02-20 | BUY | 1,014 | 41.380 | 41.440 | 41.434 | USD 42,014 | 41.31 |
| 2025-02-18 | BUY | 2,028 | 40.630 | 40.700 | 40.693 | USD 82,525 | 41.33 |
| 2025-02-07 | BUY | 1,010 | 40.160 | 40.320 | 40.304 | USD 40,707 | 41.52 |
| 2025-02-06 | BUY | 3,027 | 40.130 | 40.450 | 40.418 | USD 122,345 | 41.55 |
| 2025-02-05 | SELL | -1,009 | 40.220 | 40.510 | 40.481 | USD -40,845 | 41.59 Profit of 1,115 on sale |
| 2025-01-29 | SELL | -1,008 | 39.670 | 40.310 | 40.246 | USD -40,568 | 41.82 Profit of 1,584 on sale |
| 2025-01-24 | BUY | 3,027 | 39.210 | 39.230 | 39.228 | USD 118,743 | 41.96 |
| 2025-01-23 | BUY | 2,018 | 39.020 | 39.290 | 39.263 | USD 79,233 | 42.05 |
| 2025-01-02 | BUY | 4,779 | 39.910 | 40.220 | 40.189 | USD 192,063 | 42.12 |
| 2024-12-10 | SELL | -1,012 | 40.490 | 40.830 | 40.796 | USD -41,286 | 42.17 Profit of 1,388 on sale |
| 2024-12-03 | SELL | -3,039 | 41.400 | 41.920 | 41.868 | USD -127,237 | 42.35 Profit of 1,476 on sale |
| 2024-12-02 | SELL | -6,078 | 41.590 | 42.620 | 42.517 | USD -258,418 | 42.38 Loss of -814 on sale |
| 2024-11-25 | BUY | 2,024 | 42.050 | 42.280 | 42.257 | USD 85,528 | 42.37 |
| 2024-11-20 | SELL | -3,030 | 41.730 | 41.750 | 41.748 | USD -126,496 | 42.45 Profit of 2,130 on sale |
| 2024-11-18 | SELL | -3,030 | 41.690 | 41.850 | 41.834 | USD -126,757 | 42.55 Profit of 2,179 on sale |
| 2024-11-12 | BUY | 8,056 | 41.500 | 41.860 | 41.824 | USD 336,934 | 42.62 |
| 2024-11-08 | SELL | -4,028 | 41.540 | 41.810 | 41.783 | USD -168,302 | 42.70 Profit of 3,697 on sale |
| 2024-11-07 | SELL | -6,030 | 41.230 | 41.490 | 41.464 | USD -250,028 | 42.81 Profit of 8,140 on sale |
| 2024-11-05 | SELL | -2,010 | 41.900 | 41.950 | 41.945 | USD -84,309 | 43.01 Profit of 2,139 on sale |
| 2024-11-04 | BUY | 2,010 | 41.550 | 41.860 | 41.829 | USD 84,076 | 43.16 |
| 2024-10-24 | SELL | -1,004 | 44.090 | 44.490 | 44.450 | USD -44,628 | 43.94 Loss of -515 on sale |
| 2024-10-23 | SELL | -1,004 | 44.270 | 44.280 | 44.279 | USD -44,456 | 43.77 Loss of -511 on sale |
| 2024-10-22 | SELL | -4,016 | 43.840 | 43.880 | 43.876 | USD -176,206 | 43.70 Loss of -707 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 | 1,017,233 | 0 | 1,448,746 | 70.2% |
| 2025-09-18 | 413,769 | 849 | 609,922 | 67.8% |
| 2025-09-17 | 540,588 | 1,792 | 1,042,723 | 51.8% |
| 2025-09-16 | 405,594 | 0 | 819,237 | 49.5% |
| 2025-09-15 | 458,404 | 253 | 776,703 | 59.0% |
| 2025-09-12 | 684,938 | 91,600 | 1,241,192 | 55.2% |
| 2025-09-11 | 817,693 | 0 | 1,329,105 | 61.5% |
| 2025-09-10 | 1,198,187 | 284 | 1,896,098 | 63.2% |
| 2025-09-09 | 515,779 | 2 | 824,311 | 62.6% |
| 2025-09-08 | 1,373,827 | 16 | 1,797,604 | 76.4% |
| 2025-09-05 | 617,469 | 0 | 959,979 | 64.3% |
| 2025-09-04 | 490,667 | 94 | 776,565 | 63.2% |
| 2025-09-03 | 571,347 | 0 | 824,652 | 69.3% |
| 2025-09-02 | 474,612 | 0 | 946,806 | 50.1% |
| 2025-08-29 | 963,394 | 94,200 | 1,523,052 | 63.3% |
| 2025-08-28 | 982,279 | 0 | 1,333,217 | 73.7% |
| 2025-08-27 | 507,229 | 344 | 808,285 | 62.8% |
| 2025-08-26 | 1,323,455 | 14,100 | 2,020,577 | 65.5% |
| 2025-08-25 | 1,498,856 | 3 | 2,214,447 | 67.7% |
| 2025-08-22 | 706,392 | 23,500 | 1,040,654 | 67.9% |
| 2025-08-21 | 502,472 | 0 | 672,371 | 74.7% |
| 2025-08-20 | 968,809 | 40 | 1,242,531 | 78.0% |
| 2025-08-19 | 1,117,453 | 37,001 | 1,427,237 | 78.3% |
| 2025-08-18 | 882,289 | 245 | 1,592,604 | 55.4% |
| 2025-08-15 | 865,300 | 0 | 1,215,037 | 71.2% |
| 2025-08-14 | 936,882 | 1,438 | 1,766,057 | 53.0% |
| 2025-08-13 | 579,435 | 27,131 | 1,022,109 | 56.7% |
| 2025-08-12 | 558,070 | 0 | 916,243 | 60.9% |
| 2025-08-11 | 514,493 | 1,823 | 867,687 | 59.3% |
| 2025-08-08 | 740,462 | 53 | 1,052,276 | 70.4% |
| 2025-08-07 | 585,238 | 0 | 957,054 | 61.1% |
| 2025-08-06 | 1,087,175 | 0 | 2,071,871 | 52.5% |
| 2025-08-05 | 1,391,085 | 758 | 1,912,168 | 72.7% |
| 2025-08-04 | 1,060,670 | 4,963 | 1,335,236 | 79.4% |
| 2025-08-01 | 1,643,546 | 2,125 | 2,066,579 | 79.5% |
| 2025-07-31 | 1,306,750 | 142 | 1,968,022 | 66.4% |
| 2025-07-30 | 1,015,161 | 14 | 1,447,474 | 70.1% |
| 2025-07-29 | 1,770,937 | 137 | 2,149,184 | 82.4% |
| 2025-07-28 | 617,852 | 1,650 | 1,157,630 | 53.4% |
| 2025-07-25 | 936,977 | 1,247 | 2,036,995 | 46.0% |
| 2025-07-24 | 713,674 | 26 | 1,242,673 | 57.4% |
| 2025-07-23 | 425,581 | 108 | 953,318 | 44.6% |
| 2025-07-22 | 1,152,209 | 333 | 1,565,647 | 73.6% |
| 2025-07-21 | 580,166 | 20,900 | 1,013,993 | 57.2% |
| 2025-07-18 | 596,720 | 37,179 | 969,397 | 61.6% |
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.