| 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 | NiSource Inc |
| Ticker | NI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US65473P1057 |
| LEI | 549300D8GOWWH0SJB189 |
| Date | Number of NI Shares Held | Base Market Value of NI Shares | Local Market Value of NI Shares | Change in NI Shares Held | Change in NI Base Value | Current Price per NI Share Held | Previous Price per NI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 232,538![]() | USD 10,147,958![]() | USD 10,147,958 | 941 | USD -28,414 | USD 43.64 | USD 43.94 |
| 2025-11-11 (Tuesday) | 231,597![]() | USD 10,176,372![]() | USD 10,176,372 | 941 | USD 92,092 | USD 43.94 | USD 43.72 |
| 2025-11-10 (Monday) | 230,656 | USD 10,084,280![]() | USD 10,084,280 | 0 | USD 39,211 | USD 43.72 | USD 43.55 |
| 2025-11-07 (Friday) | 230,656 | USD 10,045,069![]() | USD 10,045,069 | 0 | USD 177,605 | USD 43.55 | USD 42.78 |
| 2025-11-06 (Thursday) | 230,656 | USD 9,867,464![]() | USD 9,867,464 | 0 | USD -20,759 | USD 42.78 | USD 42.87 |
| 2025-11-05 (Wednesday) | 230,656 | USD 9,888,223 | USD 9,888,223 | 0 | USD 0 | USD 42.87 | USD 42.87 |
| 2025-11-04 (Tuesday) | 230,656 | USD 9,888,223![]() | USD 9,888,223 | 0 | USD 66,891 | USD 42.87 | USD 42.58 |
| 2025-11-03 (Monday) | 230,656![]() | USD 9,821,332![]() | USD 9,821,332 | 939 | USD 147,949 | USD 42.58 | USD 42.11 |
| 2025-10-31 (Friday) | 229,717![]() | USD 9,673,383![]() | USD 9,673,383 | 939 | USD 34,966 | USD 42.11 | USD 42.13 |
| 2025-10-30 (Thursday) | 228,778 | USD 9,638,417![]() | USD 9,638,417 | 0 | USD -75,497 | USD 42.13 | USD 42.46 |
| 2025-10-29 (Wednesday) | 228,778 | USD 9,713,914![]() | USD 9,713,914 | 0 | USD -212,763 | USD 42.46 | USD 43.39 |
| 2025-10-28 (Tuesday) | 228,778 | USD 9,926,677![]() | USD 9,926,677 | 0 | USD -77,785 | USD 43.39 | USD 43.73 |
| 2025-10-27 (Monday) | 228,778![]() | USD 10,004,462![]() | USD 10,004,462 | -939 | USD -18,091 | USD 43.73 | USD 43.63 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 941 | 44.080 | 43.559 | 43.611 | USD 41,038 | 39.53 |
| 2025-11-11 | BUY | 941 | 43.980 | 43.340 | 43.404 | USD 40,843 | 39.51 |
| 2025-11-03 | BUY | 939 | 42.600 | 41.505 | 41.615 | USD 39,076 | 39.40 |
| 2025-10-31 | BUY | 939 | 42.275 | 41.615 | 41.681 | USD 39,138 | 39.39 |
| 2025-10-27 | SELL | -939 | 43.730 | 43.760 | 43.757 | USD -41,088 | 39.31 Loss of -4,173 on sale |
| 2025-10-24 | BUY | 938 | 43.630 | 44.160 | 44.107 | USD 41,372 | 39.29 |
| 2025-10-22 | SELL | -14,085 | 44.130 | 44.270 | 44.256 | USD -623,346 | 39.24 Loss of -70,629 on sale |
| 2025-10-21 | BUY | 2,817 | 43.710 | 44.120 | 44.079 | USD 124,171 | 39.22 |
| 2025-10-20 | BUY | 939 | 43.850 | 44.050 | 44.030 | USD 41,344 | 39.19 |
| 2025-10-17 | BUY | 939 | 43.250 | 43.450 | 43.430 | USD 40,781 | 39.17 |
| 2025-10-15 | BUY | 1,878 | 43.550 | 43.610 | 43.604 | USD 81,888 | 39.13 |
| 2025-09-30 | BUY | 938 | 43.300 | 43.500 | 43.480 | USD 40,784 | 39.01 |
| 2025-09-26 | SELL | -13,132 | 42.570 | 42.580 | 42.579 | USD -559,147 | 38.97 Loss of -47,400 on sale |
| 2025-09-10 | BUY | 2,826 | 40.730 | 40.830 | 40.820 | USD 115,357 | 38.93 |
| 2025-09-08 | BUY | 1,882 | 40.230 | 40.520 | 40.491 | USD 76,204 | 38.92 |
| 2025-08-21 | BUY | 2,814 | 42.290 | 42.690 | 42.650 | USD 120,017 | 38.86 |
| 2025-08-20 | BUY | 14,070 | 42.540 | 42.810 | 42.783 | USD 601,957 | 38.84 |
| 2025-07-23 | BUY | 933 | 41.690 | 42.230 | 42.176 | USD 39,350 | 38.59 |
| 2025-07-21 | BUY | 933 | 41.720 | 41.890 | 41.873 | USD 39,068 | 38.54 |
| 2025-07-03 | SELL | -932 | 39.560 | 39.720 | 39.704 | USD -37,004 | 38.47 Loss of -1,153 on sale |
| 2025-07-02 | SELL | -2,796 | 39.410 | 39.980 | 39.923 | USD -111,625 | 38.46 Loss of -4,088 on sale |
| 2025-06-26 | BUY | 932 | 39.610 | 39.870 | 39.844 | USD 37,135 | 38.43 |
| 2025-06-24 | BUY | 4,660 | 40.520 | 40.790 | 40.763 | USD 189,956 | 38.40 |
| 2025-06-23 | BUY | 2,796 | 40.510 | 40.550 | 40.546 | USD 113,367 | 38.39 |
| 2025-06-20 | BUY | 729 | 39.520 | 39.760 | 39.736 | USD 28,968 | 38.38 |
| 2025-06-18 | SELL | -3,760 | 39.280 | 39.640 | 39.604 | USD -148,911 | 38.37 Loss of -4,647 on sale |
| 2025-06-17 | BUY | 2,817 | 39.280 | 39.400 | 39.388 | USD 110,956 | 38.36 |
| 2025-06-16 | SELL | -2,820 | 39.360 | 40.010 | 39.945 | USD -112,645 | 38.35 Loss of -4,487 on sale |
| 2025-06-11 | SELL | -939 | 39.460 | 39.920 | 39.874 | USD -37,442 | 38.32 Loss of -1,455 on sale |
| 2025-06-10 | BUY | 939 | 39.590 | 39.630 | 39.626 | USD 37,209 | 38.31 |
| 2025-06-03 | BUY | 1,876 | 39.430 | 39.910 | 39.862 | USD 74,781 | 38.28 |
| 2025-06-02 | BUY | 1,876 | 39.590 | 39.600 | 39.599 | USD 74,288 | 38.27 |
| 2025-05-29 | BUY | 1,872 | 38.990 | 39.030 | 39.026 | USD 73,057 | 38.25 |
| 2025-05-27 | BUY | 2,808 | 39.280 | 39.440 | 39.424 | USD 110,703 | 38.24 |
| 2025-05-22 | SELL | -935 | 38.500 | 38.720 | 38.698 | USD -36,183 | 38.22 Loss of -444 on sale |
| 2025-05-21 | SELL | -6,545 | 38.850 | 39.530 | 39.462 | USD -258,279 | 38.22 Loss of -8,143 on sale |
| 2025-05-19 | SELL | -2,808 | 39.920 | 40.030 | 40.019 | USD -112,373 | 38.19 Loss of -5,131 on sale |
| 2025-05-15 | SELL | -1,866 | 38.690 | 38.800 | 38.789 | USD -72,380 | 38.18 Loss of -1,138 on sale |
| 2025-05-12 | BUY | 931 | 38.320 | 39.700 | 39.562 | USD 36,832 | 38.18 |
| 2025-05-09 | BUY | 1,862 | 39.580 | 39.800 | 39.778 | USD 74,067 | 38.17 |
| 2025-05-08 | BUY | 1,860 | 39.610 | 40.740 | 40.627 | USD 75,566 | 38.16 |
| 2025-05-06 | BUY | 2,787 | 39.360 | 39.550 | 39.531 | USD 110,173 | 38.12 |
| 2025-04-25 | SELL | -928 | 39.450 | 39.860 | 39.819 | USD -36,952 | 38.04 Loss of -1,655 on sale |
| 2025-04-22 | BUY | 928 | 39.020 | 39.190 | 39.173 | USD 36,353 | 37.99 |
| 2025-04-14 | BUY | 7,432 | 39.260 | 39.450 | 39.431 | USD 293,051 | 37.92 |
| 2025-04-11 | BUY | 2,787 | 38.490 | 38.520 | 38.517 | USD 107,347 | 37.92 |
| 2025-04-09 | BUY | 929 | 38.150 | 38.460 | 38.429 | USD 35,701 | 37.91 |
| 2025-04-07 | BUY | 1,858 | 37.160 | 37.920 | 37.844 | USD 70,314 | 37.93 |
| 2025-04-04 | BUY | 1,856 | 37.220 | 39.850 | 39.587 | USD 73,473 | 37.94 |
| 2025-04-01 | BUY | 928 | 40.400 | 40.450 | 40.445 | USD 37,533 | 37.87 |
| 2025-03-21 | BUY | 1,154 | 39.230 | 39.970 | 39.896 | USD 46,040 | 37.70 |
| 2025-03-20 | BUY | 924 | 39.570 | 39.720 | 39.705 | USD 36,687 | 37.67 |
| 2025-03-18 | BUY | 1,022 | 38.940 | 39.330 | 39.291 | USD 40,155 | 37.63 |
| 2025-03-12 | BUY | 929 | 39.040 | 39.320 | 39.292 | USD 36,502 | 37.54 |
| 2025-03-11 | BUY | 929 | 38.820 | 39.180 | 39.144 | USD 36,365 | 37.52 |
| 2025-03-10 | BUY | 929 | 38.520 | 38.760 | 38.736 | USD 35,986 | 37.50 |
| 2025-03-07 | SELL | -8,343 | 38.500 | 38.940 | 38.896 | USD -324,509 | 37.49 Loss of -11,742 on sale |
| 2025-03-04 | BUY | 6,489 | 39.770 | 41.450 | 41.282 | USD 267,879 | 37.42 |
| 2025-03-03 | BUY | 2,781 | 41.230 | 41.300 | 41.293 | USD 114,836 | 37.35 |
| 2025-02-28 | BUY | 927 | 40.810 | 40.880 | 40.873 | USD 37,889 | 37.30 |
| 2025-02-26 | BUY | 1,850 | 39.990 | 40.280 | 40.251 | USD 74,464 | 37.20 |
| 2025-02-24 | BUY | 925 | 39.930 | 40.290 | 40.254 | USD 37,235 | 37.11 |
| 2025-02-20 | BUY | 924 | 39.980 | 40.100 | 40.088 | USD 37,041 | 37.00 |
| 2025-02-18 | BUY | 1,846 | 39.860 | 39.940 | 39.932 | USD 73,714 | 36.88 |
| 2025-02-07 | BUY | 920 | 37.930 | 38.490 | 38.434 | USD 35,359 | 36.57 |
| 2025-02-06 | BUY | 2,757 | 38.190 | 38.260 | 38.253 | USD 105,464 | 36.53 |
| 2025-02-05 | SELL | -919 | 38.110 | 38.270 | 38.254 | USD -35,155 | 36.50 Loss of -1,614 on sale |
| 2025-01-29 | SELL | -919 | 36.640 | 36.950 | 36.919 | USD -33,929 | 36.39 Loss of -487 on sale |
| 2025-01-24 | BUY | 2,757 | 37.760 | 37.910 | 37.895 | USD 104,477 | 36.35 |
| 2025-01-23 | BUY | 1,838 | 37.600 | 37.850 | 37.825 | USD 69,522 | 36.31 |
| 2025-01-02 | BUY | 11,215 | 36.360 | 37.130 | 37.053 | USD 415,549 | 36.31 |
| 2024-12-10 | SELL | -889 | 36.610 | 36.770 | 36.754 | USD -32,674 | 36.30 Loss of -402 on sale |
| 2024-12-03 | SELL | -2,667 | 37.060 | 37.640 | 37.582 | USD -100,231 | 36.16 Loss of -3,785 on sale |
| 2024-12-02 | SELL | -5,340 | 37.350 | 38.210 | 38.124 | USD -203,582 | 36.12 Loss of -10,716 on sale |
| 2024-11-25 | BUY | 1,778 | 37.950 | 38.230 | 38.202 | USD 67,923 | 35.63 |
| 2024-11-20 | SELL | -2,661 | 37.300 | 37.320 | 37.318 | USD -99,303 | 35.30 Loss of -5,370 on sale |
| 2024-11-18 | SELL | -2,661 | 36.810 | 36.820 | 36.819 | USD -97,975 | 35.09 Loss of -4,594 on sale |
| 2024-11-12 | BUY | 7,064 | 35.950 | 36.300 | 36.265 | USD 256,176 | 35.04 |
| 2024-11-08 | SELL | -3,532 | 35.970 | 36.170 | 36.150 | USD -127,682 | 34.97 Loss of -4,173 on sale |
| 2024-11-07 | SELL | -5,286 | 35.000 | 35.400 | 35.360 | USD -186,913 | 34.97 Loss of -2,082 on sale |
| 2024-11-05 | SELL | -1,762 | 35.230 | 35.250 | 35.248 | USD -62,107 | 34.92 Loss of -570 on sale |
| 2024-11-04 | BUY | 1,762 | 34.740 | 35.040 | 35.010 | USD 61,688 | 34.94 |
| 2024-10-24 | SELL | -880 | 35.260 | 35.480 | 35.458 | USD -31,203 | 35.00 Loss of -400 on sale |
| 2024-10-23 | SELL | -880 | 35.310 | 35.320 | 35.319 | USD -31,081 | 34.85 Loss of -413 on sale |
| 2024-10-22 | SELL | -3,524 | 34.770 | 34.890 | 34.878 | USD -122,910 | 34.93 Profit of 183 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 | 393,684 | 0 | 825,359 | 47.7% |
| 2025-09-18 | 1,135,214 | 82 | 2,342,480 | 48.5% |
| 2025-09-17 | 771,223 | 1,343 | 1,805,788 | 42.7% |
| 2025-09-16 | 589,891 | 1 | 1,933,081 | 30.5% |
| 2025-09-15 | 593,371 | 0 | 1,469,765 | 40.4% |
| 2025-09-12 | 372,092 | 1,150 | 830,843 | 44.8% |
| 2025-09-11 | 732,979 | 1 | 1,275,966 | 57.4% |
| 2025-09-10 | 458,921 | 146 | 779,549 | 58.9% |
| 2025-09-09 | 559,575 | 3,150 | 926,943 | 60.4% |
| 2025-09-08 | 811,752 | 0 | 1,079,374 | 75.2% |
| 2025-09-05 | 2,227,466 | 546 | 3,875,684 | 57.5% |
| 2025-09-04 | 3,147,375 | 285 | 6,489,188 | 48.5% |
| 2025-09-03 | 356,755 | 0 | 1,019,421 | 35.0% |
| 2025-09-02 | 283,566 | 0 | 737,471 | 38.5% |
| 2025-08-29 | 227,413 | 0 | 529,778 | 42.9% |
| 2025-08-28 | 279,963 | 0 | 635,960 | 44.0% |
| 2025-08-27 | 432,933 | 5,472 | 820,474 | 52.8% |
| 2025-08-26 | 460,359 | 61 | 950,294 | 48.4% |
| 2025-08-25 | 531,395 | 1 | 1,038,553 | 51.2% |
| 2025-08-22 | 789,174 | 0 | 1,159,192 | 68.1% |
| 2025-08-21 | 406,032 | 0 | 619,021 | 65.6% |
| 2025-08-20 | 515,896 | 461 | 799,441 | 64.5% |
| 2025-08-19 | 527,421 | 2,943 | 802,492 | 65.7% |
| 2025-08-18 | 513,191 | 0 | 851,956 | 60.2% |
| 2025-08-15 | 640,728 | 101 | 860,104 | 74.5% |
| 2025-08-14 | 1,028,062 | 716 | 1,497,021 | 68.7% |
| 2025-08-13 | 583,741 | 700 | 809,917 | 72.1% |
| 2025-08-12 | 739,043 | 0 | 1,028,705 | 71.8% |
| 2025-08-11 | 730,090 | 0 | 1,113,953 | 65.5% |
| 2025-08-08 | 918,816 | 0 | 1,348,399 | 68.1% |
| 2025-08-07 | 1,560,888 | 978 | 1,988,975 | 78.5% |
| 2025-08-06 | 1,645,644 | 200 | 2,212,941 | 74.4% |
| 2025-08-05 | 1,140,359 | 60 | 2,112,211 | 54.0% |
| 2025-08-04 | 877,421 | 0 | 1,614,747 | 54.3% |
| 2025-08-01 | 599,682 | 1,730 | 989,449 | 60.6% |
| 2025-07-31 | 461,723 | 51 | 738,218 | 62.5% |
| 2025-07-30 | 799,508 | 0 | 1,566,959 | 51.0% |
| 2025-07-29 | 445,817 | 503 | 1,118,168 | 39.9% |
| 2025-07-28 | 364,572 | 1,856 | 1,365,464 | 26.7% |
| 2025-07-25 | 354,446 | 0 | 745,303 | 47.6% |
| 2025-07-24 | 457,045 | 3,186 | 1,005,590 | 45.5% |
| 2025-07-23 | 777,863 | 0 | 1,223,589 | 63.6% |
| 2025-07-22 | 736,413 | 64 | 1,275,617 | 57.7% |
| 2025-07-21 | 1,305,896 | 0 | 2,117,547 | 61.7% |
| 2025-07-18 | 626,585 | 0 | 886,607 | 70.7% |
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.