| 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 | NRG Energy Inc. |
| Ticker | NRG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6293775085 |
| LEI | 5E2UPK5SW04M13XY7I38 |
| Date | Number of NRG Shares Held | Base Market Value of NRG Shares | Local Market Value of NRG Shares | Change in NRG Shares Held | Change in NRG Base Value | Current Price per NRG Share Held | Previous Price per NRG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 95,561![]() | USD 16,134,519![]() | USD 16,134,519 | 385 | USD 636,059 | USD 168.84 | USD 162.84 |
| 2025-11-11 (Tuesday) | 95,176![]() | USD 15,498,460![]() | USD 15,498,460 | 385 | USD -305,096 | USD 162.84 | USD 166.72 |
| 2025-11-10 (Monday) | 94,791 | USD 15,803,556![]() | USD 15,803,556 | 0 | USD -547,892 | USD 166.72 | USD 172.5 |
| 2025-11-07 (Friday) | 94,791 | USD 16,351,448![]() | USD 16,351,448 | 0 | USD 227,499 | USD 172.5 | USD 170.1 |
| 2025-11-06 (Thursday) | 94,791 | USD 16,123,949![]() | USD 16,123,949 | 0 | USD -292,904 | USD 170.1 | USD 173.19 |
| 2025-11-05 (Wednesday) | 94,791 | USD 16,416,853![]() | USD 16,416,853 | 0 | USD 492,913 | USD 173.19 | USD 167.99 |
| 2025-11-04 (Tuesday) | 94,791 | USD 15,923,940![]() | USD 15,923,940 | 0 | USD -615,194 | USD 167.99 | USD 174.48 |
| 2025-11-03 (Monday) | 94,791![]() | USD 16,539,134![]() | USD 16,539,134 | 385 | USD 314,519 | USD 174.48 | USD 171.86 |
| 2025-10-31 (Friday) | 94,406![]() | USD 16,224,615![]() | USD 16,224,615 | 385 | USD -54,181 | USD 171.86 | USD 173.14 |
| 2025-10-30 (Thursday) | 94,021 | USD 16,278,796![]() | USD 16,278,796 | 0 | USD -503,953 | USD 173.14 | USD 178.5 |
| 2025-10-29 (Wednesday) | 94,021 | USD 16,782,749![]() | USD 16,782,749 | 0 | USD 539,681 | USD 178.5 | USD 172.76 |
| 2025-10-28 (Tuesday) | 94,021 | USD 16,243,068![]() | USD 16,243,068 | 0 | USD 15,984 | USD 172.76 | USD 172.59 |
| 2025-10-27 (Monday) | 94,021![]() | USD 16,227,084![]() | USD 16,227,084 | -385 | USD 144,078 | USD 172.59 | USD 170.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 385 | 169.460 | 162.900 | 163.556 | USD 62,969 | 127.29 |
| 2025-11-11 | BUY | 385 | 167.150 | 160.760 | 161.399 | USD 62,139 | 127.12 |
| 2025-11-03 | BUY | 385 | 176.750 | 171.170 | 171.728 | USD 66,115 | 125.80 |
| 2025-10-31 | BUY | 385 | 176.980 | 170.360 | 171.022 | USD 65,843 | 125.57 |
| 2025-10-27 | SELL | -385 | 172.590 | 173.350 | 173.274 | USD -66,710 | 124.57 Loss of -18,753 on sale |
| 2025-10-24 | BUY | 385 | 170.360 | 170.570 | 170.549 | USD 65,661 | 124.33 |
| 2025-10-22 | SELL | -5,775 | 160.420 | 165.370 | 164.875 | USD -952,153 | 123.93 Loss of -236,441 on sale |
| 2025-10-21 | BUY | 1,155 | 163.590 | 167.910 | 167.478 | USD 193,437 | 123.72 |
| 2025-10-20 | BUY | 385 | 167.010 | 172.900 | 172.311 | USD 66,340 | 123.50 |
| 2025-10-17 | BUY | 385 | 168.740 | 172.400 | 172.034 | USD 66,233 | 123.25 |
| 2025-10-15 | BUY | 770 | 171.330 | 173.360 | 173.157 | USD 133,331 | 122.75 |
| 2025-09-30 | BUY | 384 | 161.950 | 165.830 | 165.442 | USD 63,530 | 121.59 |
| 2025-09-26 | SELL | -5,376 | 168.570 | 169.450 | 169.362 | USD -910,490 | 121.08 Loss of -259,555 on sale |
| 2025-09-10 | BUY | 1,164 | 161.210 | 162.260 | 162.155 | USD 188,748 | 120.12 |
| 2025-09-08 | BUY | 776 | 147.760 | 149.640 | 149.452 | USD 115,975 | 119.77 |
| 2025-08-21 | BUY | 1,164 | 145.890 | 150.160 | 149.733 | USD 174,289 | 119.31 |
| 2025-08-20 | BUY | 5,820 | 148.190 | 148.780 | 148.721 | USD 865,556 | 119.14 |
| 2025-07-23 | BUY | 386 | 160.550 | 165.680 | 165.167 | USD 63,754 | 116.38 |
| 2025-07-21 | BUY | 386 | 152.310 | 155.210 | 154.920 | USD 59,799 | 115.91 |
| 2025-07-03 | SELL | -386 | 158.390 | 158.780 | 158.741 | USD -61,274 | 113.65 Loss of -17,404 on sale |
| 2025-07-02 | SELL | -1,158 | 155.540 | 157.530 | 157.331 | USD -182,189 | 113.36 Loss of -50,914 on sale |
| 2025-06-26 | BUY | 386 | 161.540 | 162.220 | 162.152 | USD 62,591 | 112.35 |
| 2025-06-24 | BUY | 1,930 | 153.680 | 154.700 | 154.598 | USD 298,374 | 111.76 |
| 2025-06-23 | BUY | 1,158 | 152.050 | 155.000 | 154.705 | USD 179,148 | 111.47 |
| 2025-06-20 | SELL | -3,316 | 151.920 | 154.100 | 153.882 | USD -510,273 | 111.17 Loss of -141,619 on sale |
| 2025-06-18 | SELL | -1,608 | 152.640 | 154.200 | 154.044 | USD -247,703 | 110.56 Loss of -69,915 on sale |
| 2025-06-17 | BUY | 1,206 | 152.080 | 154.590 | 154.339 | USD 186,133 | 110.26 |
| 2025-06-16 | SELL | -1,206 | 153.940 | 155.880 | 155.686 | USD -187,757 | 109.93 Loss of -55,181 on sale |
| 2025-06-11 | SELL | -402 | 149.070 | 152.000 | 151.707 | USD -60,986 | 109.00 Loss of -17,169 on sale |
| 2025-06-10 | BUY | 402 | 148.680 | 155.750 | 155.043 | USD 62,327 | 108.69 |
| 2025-06-03 | BUY | 804 | 161.040 | 162.330 | 162.201 | USD 130,410 | 106.76 |
| 2025-06-02 | BUY | 804 | 158.490 | 159.740 | 159.615 | USD 128,330 | 106.34 |
| 2025-05-29 | BUY | 804 | 154.470 | 158.510 | 158.106 | USD 127,117 | 105.54 |
| 2025-05-27 | BUY | 1,203 | 156.910 | 159.790 | 159.502 | USD 191,881 | 104.69 |
| 2025-05-22 | SELL | -401 | 155.290 | 155.960 | 155.893 | USD -62,513 | 103.35 Loss of -21,069 on sale |
| 2025-05-21 | SELL | -2,807 | 155.470 | 158.660 | 158.341 | USD -444,463 | 102.90 Loss of -155,616 on sale |
| 2025-05-19 | SELL | -1,203 | 161.240 | 161.780 | 161.726 | USD -194,556 | 101.89 Loss of -71,980 on sale |
| 2025-05-15 | SELL | -802 | 155.020 | 157.410 | 157.171 | USD -126,051 | 100.91 Loss of -45,124 on sale |
| 2025-05-13 | BUY | 401 | 156.710 | 158.660 | 158.465 | USD 63,544 | 99.92 |
| 2025-05-09 | BUY | 802 | 119.330 | 120.730 | 120.590 | USD 96,713 | 99.27 |
| 2025-05-08 | BUY | 800 | 120.340 | 120.920 | 120.862 | USD 96,690 | 99.07 |
| 2025-05-06 | BUY | 1,200 | 117.010 | 118.470 | 118.324 | USD 141,989 | 98.71 |
| 2025-04-25 | SELL | -400 | 108.330 | 109.190 | 109.104 | USD -43,642 | 97.77 Loss of -4,534 on sale |
| 2025-04-22 | BUY | 400 | 98.800 | 99.340 | 99.286 | USD 39,714 | 97.62 |
| 2025-04-14 | BUY | 3,200 | 95.920 | 97.610 | 97.441 | USD 311,811 | 97.69 |
| 2025-04-11 | BUY | 1,200 | 94.470 | 95.480 | 95.379 | USD 114,455 | 97.73 |
| 2025-04-09 | BUY | 400 | 97.390 | 98.600 | 98.479 | USD 39,392 | 97.79 |
| 2025-04-07 | BUY | 800 | 87.240 | 90.850 | 90.489 | USD 72,391 | 98.05 |
| 2025-04-04 | BUY | 800 | 83.610 | 91.250 | 90.486 | USD 72,389 | 98.23 |
| 2025-04-01 | BUY | 400 | 98.530 | 98.590 | 98.584 | USD 39,434 | 98.17 |
| 2025-03-20 | BUY | 400 | 99.640 | 100.490 | 100.405 | USD 40,162 | 98.11 |
| 2025-03-18 | BUY | 460 | 94.680 | 95.350 | 95.283 | USD 43,830 | 98.16 |
| 2025-03-12 | BUY | 403 | 92.470 | 94.550 | 94.342 | USD 38,020 | 98.42 |
| 2025-03-11 | BUY | 403 | 88.620 | 90.260 | 90.096 | USD 36,309 | 98.57 |
| 2025-03-10 | BUY | 403 | 84.820 | 86.410 | 86.251 | USD 34,759 | 98.78 |
| 2025-03-07 | SELL | -3,618 | 88.090 | 93.310 | 92.788 | USD -335,707 | 98.95 Profit of 22,298 on sale |
| 2025-03-04 | BUY | 2,814 | 100.250 | 102.630 | 102.392 | USD 288,131 | 98.93 |
| 2025-03-03 | BUY | 1,203 | 100.250 | 106.980 | 106.307 | USD 127,887 | 98.91 |
| 2025-02-28 | BUY | 401 | 105.710 | 106.190 | 106.142 | USD 42,563 | 98.80 |
| 2025-02-26 | BUY | 800 | 113.330 | 115.350 | 115.148 | USD 92,118 | 98.44 |
| 2025-02-24 | BUY | 400 | 103.430 | 107.140 | 106.769 | USD 42,708 | 98.28 |
| 2025-02-20 | BUY | 400 | 111.070 | 111.850 | 111.772 | USD 44,709 | 97.90 |
| 2025-02-18 | BUY | 800 | 111.910 | 112.710 | 112.630 | USD 90,104 | 97.35 |
| 2025-02-07 | BUY | 398 | 103.010 | 105.770 | 105.494 | USD 41,987 | 96.12 |
| 2025-02-06 | BUY | 1,194 | 103.310 | 103.950 | 103.886 | USD 124,040 | 95.95 |
| 2025-02-05 | SELL | -398 | 102.880 | 104.210 | 104.077 | USD -41,423 | 95.79 Loss of -3,297 on sale |
| 2025-01-29 | SELL | -398 | 100.570 | 102.850 | 102.622 | USD -40,844 | 94.92 Loss of -3,067 on sale |
| 2025-01-24 | BUY | 1,194 | 112.370 | 112.700 | 112.667 | USD 134,524 | 94.17 |
| 2025-01-23 | BUY | 796 | 110.540 | 113.170 | 112.907 | USD 89,874 | 93.69 |
| 2025-01-02 | BUY | 367 | 92.750 | 93.060 | 93.029 | USD 34,142 | 93.72 |
| 2024-12-10 | SELL | -408 | 93.730 | 95.950 | 95.728 | USD -39,057 | 93.72 Loss of -819 on sale |
| 2024-12-03 | SELL | -1,224 | 99.110 | 102.270 | 101.954 | USD -124,792 | 92.68 Loss of -11,350 on sale |
| 2024-12-02 | SELL | -2,448 | 99.400 | 102.500 | 102.190 | USD -250,161 | 92.42 Loss of -23,911 on sale |
| 2024-11-25 | BUY | 816 | 91.870 | 97.530 | 96.964 | USD 79,123 | 90.98 |
| 2024-11-20 | SELL | -1,221 | 94.520 | 96.210 | 96.041 | USD -117,266 | 90.20 Loss of -7,127 on sale |
| 2024-11-18 | SELL | -1,221 | 93.230 | 94.500 | 94.373 | USD -115,229 | 89.72 Loss of -5,677 on sale |
| 2024-11-12 | BUY | 3,240 | 92.660 | 95.700 | 95.396 | USD 309,083 | 89.53 |
| 2024-11-08 | SELL | -1,620 | 96.140 | 102.840 | 102.170 | USD -165,515 | 89.06 Loss of -21,245 on sale |
| 2024-11-07 | SELL | -2,430 | 96.400 | 97.350 | 97.255 | USD -236,330 | 88.49 Loss of -21,297 on sale |
| 2024-11-05 | SELL | -810 | 91.250 | 91.520 | 91.493 | USD -74,109 | 87.89 Loss of -2,922 on sale |
| 2024-11-04 | BUY | 810 | 88.050 | 89.030 | 88.932 | USD 72,035 | 87.87 |
| 2024-10-24 | SELL | -404 | 89.280 | 89.560 | 89.532 | USD -36,171 | 86.49 Loss of -1,228 on sale |
| 2024-10-23 | SELL | -404 | 87.730 | 88.000 | 87.973 | USD -35,541 | 85.88 Loss of -848 on sale |
| 2024-10-22 | SELL | -1,616 | 85.300 | 85.980 | 85.912 | USD -138,834 | 86.45 Profit of 869 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 | 274,282 | 0 | 716,446 | 38.3% |
| 2025-09-18 | 313,417 | 104 | 791,691 | 39.6% |
| 2025-09-17 | 184,116 | 0 | 875,963 | 21.0% |
| 2025-09-16 | 226,725 | 97 | 913,310 | 24.8% |
| 2025-09-15 | 423,335 | 1,575 | 894,767 | 47.3% |
| 2025-09-12 | 494,739 | 621 | 932,851 | 53.0% |
| 2025-09-11 | 417,009 | 5,846 | 827,380 | 50.4% |
| 2025-09-10 | 886,265 | 105 | 1,476,498 | 60.0% |
| 2025-09-09 | 279,798 | 2,245 | 641,951 | 43.6% |
| 2025-09-08 | 327,645 | 4,229 | 1,002,630 | 32.7% |
| 2025-09-05 | 326,717 | 305 | 632,772 | 51.6% |
| 2025-09-04 | 171,754 | 28 | 455,467 | 37.7% |
| 2025-09-03 | 285,982 | 642 | 590,118 | 48.5% |
| 2025-09-02 | 339,276 | 3,084 | 1,060,480 | 32.0% |
| 2025-08-29 | 214,962 | 950 | 512,121 | 42.0% |
| 2025-08-28 | 245,683 | 5 | 506,347 | 48.5% |
| 2025-08-27 | 321,651 | 5 | 676,587 | 47.5% |
| 2025-08-26 | 195,274 | 148 | 543,700 | 35.9% |
| 2025-08-25 | 221,779 | 2 | 568,262 | 39.0% |
| 2025-08-22 | 264,249 | 0 | 820,021 | 32.2% |
| 2025-08-21 | 243,748 | 0 | 610,695 | 39.9% |
| 2025-08-20 | 377,235 | 3 | 977,785 | 38.6% |
| 2025-08-19 | 256,170 | 198 | 763,986 | 33.5% |
| 2025-08-18 | 266,331 | 793 | 569,972 | 46.7% |
| 2025-08-15 | 410,967 | 221 | 991,286 | 41.5% |
| 2025-08-14 | 429,700 | 0 | 842,163 | 51.0% |
| 2025-08-13 | 502,141 | 11 | 914,334 | 54.9% |
| 2025-08-12 | 537,578 | 10,121 | 829,877 | 64.8% |
| 2025-08-11 | 502,870 | 664 | 947,310 | 53.1% |
| 2025-08-08 | 554,612 | 35 | 911,949 | 60.8% |
| 2025-08-07 | 1,082,632 | 23,849 | 1,882,657 | 57.5% |
| 2025-08-06 | 2,185,568 | 78,495 | 4,028,650 | 54.3% |
| 2025-08-05 | 929,631 | 25 | 1,891,436 | 49.1% |
| 2025-08-04 | 792,177 | 1 | 1,277,726 | 62.0% |
| 2025-08-01 | 583,710 | 2,409 | 1,016,084 | 57.4% |
| 2025-07-31 | 610,892 | 2 | 1,064,701 | 57.4% |
| 2025-07-30 | 752,952 | 760 | 1,267,740 | 59.4% |
| 2025-07-29 | 304,292 | 0 | 626,629 | 48.6% |
| 2025-07-28 | 358,541 | 441 | 691,033 | 51.9% |
| 2025-07-25 | 304,606 | 1,500 | 581,300 | 52.4% |
| 2025-07-24 | 463,216 | 100 | 753,891 | 61.4% |
| 2025-07-23 | 1,058,355 | 1,333 | 1,749,439 | 60.5% |
| 2025-07-22 | 414,822 | 1,478 | 954,506 | 43.5% |
| 2025-07-21 | 459,295 | 1,002 | 1,017,965 | 45.1% |
| 2025-07-18 | 480,670 | 21 | 1,228,217 | 39.1% |
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.