| 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 | Petards Group plc |
| Ticker | PEG(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B4YL8F73 |
| LEI | 213800YPE3U45S6TZT05 |
| Ticker | PEG(EUR) F |
| Date | Number of PEG Shares Held | Base Market Value of PEG Shares | Local Market Value of PEG Shares | Change in PEG Shares Held | Change in PEG Base Value | Current Price per PEG Share Held | Previous Price per PEG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 245,555![]() | USD 20,565,231![]() | USD 20,565,231 | 994 | USD 207,973 | USD 83.75 | USD 83.24 |
| 2025-11-10 (Monday) | 244,561 | USD 20,357,258![]() | USD 20,357,258 | 0 | USD -17,119 | USD 83.24 | USD 83.31 |
| 2025-11-07 (Friday) | 244,561 | USD 20,374,377![]() | USD 20,374,377 | 0 | USD 222,551 | USD 83.31 | USD 82.4 |
| 2025-11-06 (Thursday) | 244,561 | USD 20,151,826![]() | USD 20,151,826 | 0 | USD 621,185 | USD 82.4 | USD 79.86 |
| 2025-11-05 (Wednesday) | 244,561 | USD 19,530,641![]() | USD 19,530,641 | 0 | USD -479,340 | USD 79.86 | USD 81.82 |
| 2025-11-04 (Tuesday) | 244,561 | USD 20,009,981![]() | USD 20,009,981 | 0 | USD 112,498 | USD 81.82 | USD 81.36 |
| 2025-11-03 (Monday) | 244,561![]() | USD 19,897,483![]() | USD 19,897,483 | 993 | USD 275,645 | USD 81.36 | USD 80.56 |
| 2025-10-31 (Friday) | 243,568![]() | USD 19,621,838![]() | USD 19,621,838 | 993 | USD 33,907 | USD 80.56 | USD 80.75 |
| 2025-10-30 (Thursday) | 242,575 | USD 19,587,931![]() | USD 19,587,931 | 0 | USD 111,584 | USD 80.75 | USD 80.29 |
| 2025-10-29 (Wednesday) | 242,575 | USD 19,476,347![]() | USD 19,476,347 | 0 | USD -237,723 | USD 80.29 | USD 81.27 |
| 2025-10-28 (Tuesday) | 242,575 | USD 19,714,070![]() | USD 19,714,070 | 0 | USD -528,814 | USD 81.27 | USD 83.45 |
| 2025-10-27 (Monday) | 242,575![]() | USD 20,242,884![]() | USD 20,242,884 | -992 | USD 31 | USD 83.45 | USD 83.11 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 994 | 83.785 | 82.830 | 82.926 | GBX 82,428 | 83.41 |
| 2025-11-03 | BUY | 993 | 81.867 | 79.558 | 79.788 | GBX 79,230 | 83.45 |
| 2025-10-31 | BUY | 993 | 81.370 | 79.570 | 79.750 | GBX 79,192 | 83.47 |
| 2025-10-27 | SELL | -992 | 83.450 | 83.620 | 83.603 | GBX -82,934 | 83.51 Loss of -93 on sale |
| 2025-10-24 | BUY | 992 | 83.110 | 83.500 | 83.461 | GBX 82,793 | 83.51 |
| 2025-10-22 | SELL | -14,880 | 83.790 | 84.090 | 84.060 | GBX -1,250,813 | 83.51 Loss of -8,116 on sale |
| 2025-10-21 | BUY | 2,976 | 83.120 | 85.070 | 84.875 | GBX 252,588 | 83.52 |
| 2025-10-20 | BUY | 992 | 84.830 | 86.090 | 85.964 | GBX 85,276 | 83.51 |
| 2025-10-17 | BUY | 992 | 84.750 | 84.800 | 84.795 | GBX 84,117 | 83.50 |
| 2025-10-15 | BUY | 1,984 | 84.730 | 85.210 | 85.162 | GBX 168,961 | 83.49 |
| 2025-09-30 | BUY | 992 | 83.460 | 83.490 | 83.487 | GBX 82,819 | 83.52 |
| 2025-09-26 | SELL | -13,888 | 82.300 | 82.330 | 82.327 | GBX -1,143,357 | 83.53 Profit of 16,733 on sale |
| 2025-08-21 | BUY | 2,964 | 83.290 | 85.650 | 85.414 | GBX 253,167 | 83.58 |
| 2025-08-20 | BUY | 14,820 | 85.160 | 85.570 | 85.529 | GBX 1,267,540 | 83.57 |
| 2025-07-23 | BUY | 985 | 86.670 | 88.030 | 87.894 | GBX 86,576 | 83.34 |
| 2025-07-21 | BUY | 985 | 84.410 | 85.420 | 85.319 | GBX 84,039 | 83.32 |
| 2025-07-03 | SELL | -984 | 81.170 | 81.820 | 81.755 | GBX -80,447 | 83.39 Profit of 1,609 on sale |
| 2025-07-02 | SELL | -2,952 | 81.220 | 82.750 | 82.597 | GBX -243,826 | 83.41 Profit of 2,387 on sale |
| 2025-06-26 | BUY | 984 | 83.030 | 83.090 | 83.084 | GBX 81,755 | 83.40 |
| 2025-06-24 | BUY | 4,920 | 83.130 | 83.760 | 83.697 | GBX 411,789 | 83.41 |
| 2025-06-23 | BUY | 2,952 | 83.340 | 83.450 | 83.439 | GBX 246,312 | 83.41 |
| 2025-06-20 | BUY | 645 | 82.100 | 82.570 | 82.523 | GBX 53,227 | 83.42 |
| 2025-06-18 | SELL | -3,948 | 82.100 | 82.450 | 82.415 | GBX -325,374 | 83.44 Profit of 4,038 on sale |
| 2025-06-17 | BUY | 2,958 | 81.040 | 81.560 | 81.508 | GBX 241,101 | 83.46 |
| 2025-06-16 | SELL | -2,961 | 81.160 | 81.980 | 81.898 | GBX -242,500 | 83.47 Profit of 4,663 on sale |
| 2025-06-11 | SELL | -987 | 80.810 | 80.930 | 80.918 | GBX -79,866 | 83.53 Profit of 2,575 on sale |
| 2025-06-10 | BUY | 987 | 79.430 | 79.870 | 79.826 | GBX 78,788 | 83.56 |
| 2025-06-03 | BUY | 1,972 | 82.310 | 83.390 | 83.282 | GBX 164,232 | 83.68 |
| 2025-06-02 | BUY | 1,972 | 81.900 | 82.700 | 82.620 | GBX 162,927 | 83.70 |
| 2025-05-29 | BUY | 1,970 | 79.550 | 79.580 | 79.577 | GBX 156,767 | 83.75 |
| 2025-05-27 | BUY | 2,955 | 79.600 | 79.810 | 79.789 | GBX 235,776 | 83.83 |
| 2025-05-22 | SELL | -985 | 77.370 | 78.050 | 77.982 | GBX -76,812 | 83.97 Profit of 5,900 on sale |
| 2025-05-21 | SELL | -6,895 | 77.890 | 79.350 | 79.204 | GBX -546,112 | 84.02 Profit of 33,234 on sale |
| 2025-05-19 | SELL | -2,955 | 79.770 | 79.800 | 79.797 | GBX -235,800 | 84.10 Profit of 12,722 on sale |
| 2025-05-15 | SELL | -1,968 | 78.440 | 78.680 | 78.656 | GBX -154,795 | 84.20 Profit of 10,902 on sale |
| 2025-05-12 | BUY | 983 | 79.010 | 79.540 | 79.487 | GBX 78,136 | 84.37 |
| 2025-05-09 | BUY | 1,966 | 78.940 | 80.000 | 79.894 | GBX 157,072 | 84.42 |
| 2025-05-08 | BUY | 1,964 | 79.480 | 80.310 | 80.227 | GBX 157,566 | 84.46 |
| 2025-05-06 | BUY | 2,946 | 79.700 | 80.480 | 80.402 | GBX 236,864 | 84.55 |
| 2025-04-25 | SELL | -981 | 81.030 | 81.990 | 81.894 | GBX -80,338 | 84.88 Profit of 2,928 on sale |
| 2025-04-22 | BUY | 981 | 82.000 | 82.620 | 82.558 | GBX 80,989 | 84.97 |
| 2025-04-14 | BUY | 7,848 | 83.670 | 84.040 | 84.003 | GBX 659,256 | 85.12 |
| 2025-04-11 | BUY | 2,943 | 82.140 | 82.470 | 82.437 | GBX 242,612 | 85.15 |
| 2025-04-09 | BUY | 981 | 81.830 | 82.130 | 82.100 | GBX 80,540 | 85.23 |
| 2025-04-07 | BUY | 1,964 | 77.130 | 79.000 | 78.813 | GBX 154,789 | 85.42 |
| 2025-04-04 | BUY | 1,962 | 77.730 | 82.360 | 81.897 | GBX 160,682 | 85.51 |
| 2025-04-01 | BUY | 981 | 83.260 | 83.380 | 83.368 | GBX 81,784 | 85.56 |
| 2025-03-21 | SELL | -310 | 82.980 | 83.210 | 83.187 | GBX -25,788 | 85.90 Profit of 841 on sale |
| 2025-03-20 | BUY | 983 | 83.300 | 83.690 | 83.651 | GBX 82,229 | 85.94 |
| 2025-03-18 | BUY | 1,194 | 82.170 | 82.370 | 82.350 | GBX 98,326 | 86.03 |
| 2025-03-12 | BUY | 982 | 79.570 | 80.530 | 80.434 | GBX 78,986 | 86.34 |
| 2025-03-11 | BUY | 983 | 78.550 | 79.840 | 79.711 | GBX 78,356 | 86.46 |
| 2025-03-10 | BUY | 982 | 78.590 | 78.670 | 78.662 | GBX 77,246 | 86.58 |
| 2025-03-07 | SELL | -8,838 | 79.090 | 79.210 | 79.198 | GBX -699,952 | 86.70 Profit of 66,300 on sale |
| 2025-03-04 | BUY | 6,874 | 81.410 | 82.580 | 82.463 | GBX 566,851 | 86.87 |
| 2025-03-03 | BUY | 2,946 | 81.760 | 82.720 | 82.624 | GBX 243,410 | 86.95 |
| 2025-02-28 | BUY | 982 | 81.150 | 82.220 | 82.113 | GBX 80,635 | 87.05 |
| 2025-02-26 | BUY | 1,960 | 82.930 | 84.890 | 84.694 | GBX 166,000 | 87.23 |
| 2025-02-24 | BUY | 980 | 84.360 | 84.680 | 84.648 | GBX 82,955 | 87.35 |
| 2025-02-20 | BUY | 980 | 84.670 | 86.180 | 86.029 | GBX 84,308 | 87.46 |
| 2025-02-18 | BUY | 1,960 | 84.940 | 85.240 | 85.210 | GBX 167,012 | 87.54 |
| 2025-02-07 | BUY | 978 | 83.640 | 84.720 | 84.612 | GBX 82,751 | 88.13 |
| 2025-02-06 | BUY | 2,934 | 83.930 | 84.840 | 84.749 | GBX 248,654 | 88.22 |
| 2025-02-05 | SELL | -978 | 84.100 | 84.800 | 84.730 | GBX -82,866 | 88.32 Profit of 3,512 on sale |
| 2025-01-29 | SELL | -977 | 81.700 | 82.760 | 82.654 | GBX -80,753 | 89.00 Profit of 6,196 on sale |
| 2025-01-24 | BUY | 2,931 | 88.050 | 88.340 | 88.311 | GBX 258,840 | 89.43 |
| 2025-01-23 | BUY | 1,954 | 88.170 | 88.950 | 88.872 | GBX 173,656 | 89.46 |
| 2025-01-02 | BUY | 4,432 | 85.100 | 85.340 | 85.316 | GBX 378,120 | 89.60 |
| 2024-12-10 | SELL | -978 | 86.380 | 87.120 | 87.046 | GBX -85,131 | 89.70 Profit of 2,593 on sale |
| 2024-12-03 | SELL | -2,934 | 91.160 | 93.360 | 93.140 | GBX -273,273 | 89.55 Loss of -10,522 on sale |
| 2024-12-02 | SELL | -5,868 | 92.270 | 94.990 | 94.718 | GBX -555,805 | 89.45 Loss of -30,917 on sale |
| 2024-11-25 | BUY | 1,956 | 93.020 | 93.110 | 93.101 | GBX 182,106 | 88.35 |
| 2024-11-20 | SELL | -2,931 | 90.490 | 90.830 | 90.796 | GBX -266,123 | 87.79 Loss of -8,812 on sale |
| 2024-11-18 | SELL | -2,931 | 89.430 | 90.210 | 90.132 | GBX -264,177 | 87.54 Loss of -7,588 on sale |
| 2024-11-12 | BUY | 7,800 | 86.730 | 88.170 | 88.026 | GBX 686,603 | 87.60 |
| 2024-11-08 | SELL | -3,904 | 85.820 | 86.460 | 86.396 | GBX -337,290 | 87.72 Profit of 5,186 on sale |
| 2024-11-07 | SELL | -5,850 | 84.230 | 84.940 | 84.869 | GBX -496,484 | 87.99 Profit of 18,276 on sale |
| 2024-11-05 | SELL | -1,950 | 83.780 | 83.970 | 83.951 | GBX -163,704 | 88.76 Profit of 9,370 on sale |
| 2024-11-04 | BUY | 1,950 | 81.870 | 85.030 | 84.714 | GBX 165,192 | 89.44 |
| 2024-10-24 | SELL | -974 | 90.490 | 91.270 | 91.192 | GBX -88,821 | 90.22 Loss of -943 on sale |
| 2024-10-23 | SELL | -974 | 90.730 | 90.850 | 90.838 | GBX -88,476 | 89.97 Loss of -845 on sale |
| 2024-10-22 | SELL | -3,896 | 89.770 | 90.380 | 90.319 | GBX -351,883 | 90.17 Loss of -581 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 | 302,767 | 912 | 618,668 | 48.9% |
| 2025-09-18 | 329,943 | 0 | 721,980 | 45.7% |
| 2025-09-17 | 331,114 | 0 | 873,602 | 37.9% |
| 2025-09-16 | 188,930 | 593 | 523,476 | 36.1% |
| 2025-09-15 | 339,290 | 3,713 | 682,151 | 49.7% |
| 2025-09-12 | 121,440 | 7 | 454,267 | 26.7% |
| 2025-09-11 | 238,592 | 0 | 807,196 | 29.6% |
| 2025-09-10 | 298,653 | 0 | 1,645,340 | 18.2% |
| 2025-09-09 | 195,993 | 2,779 | 1,198,799 | 16.3% |
| 2025-09-08 | 277,251 | 687 | 1,174,495 | 23.6% |
| 2025-09-05 | 404,044 | 0 | 638,224 | 63.3% |
| 2025-09-04 | 422,463 | 0 | 909,632 | 46.4% |
| 2025-09-03 | 253,305 | 0 | 447,398 | 56.6% |
| 2025-09-02 | 298,240 | 20 | 720,871 | 41.4% |
| 2025-08-29 | 221,461 | 0 | 603,026 | 36.7% |
| 2025-08-28 | 198,624 | 0 | 469,102 | 42.3% |
| 2025-08-27 | 432,122 | 924 | 854,048 | 50.6% |
| 2025-08-26 | 418,676 | 649 | 924,296 | 45.3% |
| 2025-08-25 | 498,298 | 45 | 877,439 | 56.8% |
| 2025-08-22 | 987,577 | 0 | 1,265,787 | 78.0% |
| 2025-08-21 | 645,863 | 1,334 | 864,011 | 74.8% |
| 2025-08-20 | 679,008 | 243 | 1,003,627 | 67.7% |
| 2025-08-19 | 344,680 | 14,289 | 598,867 | 57.6% |
| 2025-08-18 | 340,601 | 5 | 720,406 | 47.3% |
| 2025-08-15 | 496,237 | 535 | 743,122 | 66.8% |
| 2025-08-14 | 257,320 | 173 | 435,623 | 59.1% |
| 2025-08-13 | 416,394 | 124 | 663,639 | 62.7% |
| 2025-08-12 | 481,793 | 0 | 847,386 | 56.9% |
| 2025-08-11 | 320,696 | 47 | 1,154,261 | 27.8% |
| 2025-08-08 | 487,431 | 0 | 840,440 | 58.0% |
| 2025-08-07 | 444,516 | 1,084 | 819,591 | 54.2% |
| 2025-08-06 | 571,322 | 2 | 1,007,576 | 56.7% |
| 2025-08-05 | 723,830 | 221 | 1,139,370 | 63.5% |
| 2025-08-04 | 484,294 | 0 | 790,341 | 61.3% |
| 2025-08-01 | 471,008 | 471 | 772,568 | 61.0% |
| 2025-07-31 | 531,761 | 10 | 739,984 | 71.9% |
| 2025-07-30 | 544,584 | 0 | 842,039 | 64.7% |
| 2025-07-29 | 452,366 | 25 | 684,327 | 66.1% |
| 2025-07-28 | 362,261 | 266 | 516,018 | 70.2% |
| 2025-07-25 | 357,988 | 180 | 533,993 | 67.0% |
| 2025-07-24 | 344,795 | 2 | 550,903 | 62.6% |
| 2025-07-23 | 930,536 | 591 | 1,458,341 | 63.8% |
| 2025-07-22 | 468,961 | 299 | 1,085,087 | 43.2% |
| 2025-07-21 | 335,853 | 0 | 884,211 | 38.0% |
| 2025-07-18 | 655,939 | 5 | 1,070,945 | 61.2% |
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.