| 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 | Xcel Energy Inc |
| Ticker | XEL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US98389B1008 |
| LEI | LGJNMI9GH8XIDG5RCM61 |
| Date | Number of XEL Shares Held | Base Market Value of XEL Shares | Local Market Value of XEL Shares | Change in XEL Shares Held | Change in XEL Base Value | Current Price per XEL Share Held | Previous Price per XEL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 292,177![]() | USD 23,584,527![]() | USD 23,584,527 | 1,177 | USD -33,033 | USD 80.72 | USD 81.16 |
| 2025-11-11 (Tuesday) | 291,000![]() | USD 23,617,560![]() | USD 23,617,560 | 1,177 | USD 315,791 | USD 81.16 | USD 80.4 |
| 2025-11-10 (Monday) | 289,823 | USD 23,301,769![]() | USD 23,301,769 | 0 | USD -147,810 | USD 80.4 | USD 80.91 |
| 2025-11-07 (Friday) | 289,823 | USD 23,449,579![]() | USD 23,449,579 | 0 | USD 107,235 | USD 80.91 | USD 80.54 |
| 2025-11-06 (Thursday) | 289,823 | USD 23,342,344![]() | USD 23,342,344 | 0 | USD -188,385 | USD 80.54 | USD 81.19 |
| 2025-11-05 (Wednesday) | 289,823 | USD 23,530,729![]() | USD 23,530,729 | 0 | USD -115,930 | USD 81.19 | USD 81.59 |
| 2025-11-04 (Tuesday) | 289,823 | USD 23,646,659![]() | USD 23,646,659 | 0 | USD 95,642 | USD 81.59 | USD 81.26 |
| 2025-11-03 (Monday) | 289,823![]() | USD 23,551,017![]() | USD 23,551,017 | 1,176 | USD 121,540 | USD 81.26 | USD 81.17 |
| 2025-10-31 (Friday) | 288,647![]() | USD 23,429,477![]() | USD 23,429,477 | 1,176 | USD -25,282 | USD 81.17 | USD 81.59 |
| 2025-10-30 (Thursday) | 287,471 | USD 23,454,759![]() | USD 23,454,759 | 0 | USD 546,195 | USD 81.59 | USD 79.69 |
| 2025-10-29 (Wednesday) | 287,471 | USD 22,908,564![]() | USD 22,908,564 | 0 | USD -37,371 | USD 79.69 | USD 79.82 |
| 2025-10-28 (Tuesday) | 287,471 | USD 22,945,935![]() | USD 22,945,935 | 0 | USD -250,100 | USD 79.82 | USD 80.69 |
| 2025-10-27 (Monday) | 287,471![]() | USD 23,196,035![]() | USD 23,196,035 | -1,176 | USD -8,297 | USD 80.69 | USD 80.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 1,177 | 80.720* | 70.85 | |||
| 2025-11-11 | BUY | 1,177 | 81.160* | 70.80 | |||
| 2025-11-03 | BUY | 1,176 | 81.460 | 79.540 | 79.732 | USD 93,765 | 70.49 |
| 2025-10-31 | BUY | 1,176 | 81.810 | 79.800 | 80.001 | USD 94,081 | 70.43 |
| 2025-10-27 | SELL | -1,176 | 80.690 | 81.100 | 81.059 | USD -95,325 | 70.23 Loss of -12,741 on sale |
| 2025-10-24 | BUY | 1,176 | 80.390 | 81.440 | 81.335 | USD 95,650 | 70.17 |
| 2025-10-22 | SELL | -17,640 | 80.690 | 81.350 | 81.284 | USD -1,433,850 | 70.06 Loss of -197,938 on sale |
| 2025-10-21 | BUY | 3,528 | 80.640 | 81.560 | 81.468 | USD 287,419 | 70.01 |
| 2025-10-20 | BUY | 1,176 | 81.280 | 81.970 | 81.901 | USD 96,316 | 69.95 |
| 2025-10-17 | BUY | 1,176 | 81.160 | 81.580 | 81.538 | USD 95,889 | 69.89 |
| 2025-10-15 | BUY | 2,352 | 81.800 | 81.820 | 81.818 | USD 192,436 | 69.76 |
| 2025-09-30 | BUY | 1,175 | 80.650 | 80.960 | 80.929 | USD 95,092 | 69.47 |
| 2025-09-26 | SELL | -16,450 | 79.280 | 79.410 | 79.397 | USD -1,306,081 | 69.35 Loss of -165,209 on sale |
| 2025-09-08 | BUY | 2,286 | 71.750 | 73.020 | 72.893 | USD 166,633 | 69.25 |
| 2025-08-21 | BUY | 3,426 | 73.160 | 73.680 | 73.628 | USD 252,250 | 69.17 |
| 2025-08-20 | BUY | 17,115 | 73.170 | 74.340 | 74.223 | USD 1,270,327 | 69.15 |
| 2025-07-23 | BUY | 1,138 | 72.500 | 73.560 | 73.454 | USD 83,591 | 68.87 |
| 2025-07-21 | BUY | 1,138 | 71.570 | 71.800 | 71.777 | USD 81,682 | 68.83 |
| 2025-07-03 | SELL | -1,138 | 68.190 | 68.430 | 68.406 | USD -77,846 | 68.84 Profit of 499 on sale |
| 2025-07-02 | SELL | -3,414 | 67.560 | 68.640 | 68.532 | USD -233,968 | 68.85 Profit of 1,097 on sale |
| 2025-06-26 | BUY | 1,138 | 67.750 | 67.850 | 67.840 | USD 77,202 | 68.87 |
| 2025-06-24 | BUY | 5,690 | 68.230 | 68.640 | 68.599 | USD 390,328 | 68.89 |
| 2025-06-23 | BUY | 3,414 | 67.910 | 67.950 | 67.946 | USD 231,968 | 68.90 |
| 2025-06-20 | BUY | 1,497 | 66.640 | 67.100 | 67.054 | USD 100,380 | 68.91 |
| 2025-06-18 | SELL | -4,552 | 66.280 | 66.490 | 66.469 | USD -302,567 | 68.95 Profit of 11,301 on sale |
| 2025-06-17 | BUY | 3,414 | 65.650 | 66.800 | 66.685 | USD 227,663 | 68.98 |
| 2025-06-16 | SELL | -3,414 | 66.790 | 68.070 | 67.942 | USD -231,954 | 68.99 Profit of 3,586 on sale |
| 2025-06-11 | SELL | -1,137 | 68.250 | 68.980 | 68.907 | USD -78,347 | 69.01 Profit of 115 on sale |
| 2025-06-10 | BUY | 1,137 | 68.960 | 69.110 | 69.095 | USD 78,561 | 69.01 |
| 2025-06-03 | BUY | 2,274 | 69.330 | 69.950 | 69.888 | USD 158,925 | 69.02 |
| 2025-06-02 | BUY | 2,274 | 69.730 | 69.850 | 69.838 | USD 158,812 | 69.02 |
| 2025-05-29 | BUY | 2,272 | 69.470 | 69.710 | 69.686 | USD 158,327 | 69.00 |
| 2025-05-27 | BUY | 3,405 | 69.810 | 70.390 | 70.332 | USD 239,480 | 69.00 |
| 2025-05-22 | SELL | -1,135 | 69.210 | 69.950 | 69.876 | USD -79,309 | 68.98 Loss of -1,013 on sale |
| 2025-05-21 | SELL | -7,945 | 69.920 | 72.050 | 71.837 | USD -570,745 | 68.98 Loss of -22,733 on sale |
| 2025-05-19 | SELL | -3,405 | 72.210 | 72.370 | 72.354 | USD -246,365 | 68.92 Loss of -11,700 on sale |
| 2025-05-15 | SELL | -2,268 | 71.260 | 71.310 | 71.305 | USD -161,720 | 68.87 Loss of -5,531 on sale |
| 2025-05-12 | BUY | 1,133 | 67.780 | 70.410 | 70.147 | USD 79,477 | 68.88 |
| 2025-05-09 | BUY | 2,266 | 70.610 | 70.880 | 70.853 | USD 160,553 | 68.87 |
| 2025-05-08 | BUY | 2,264 | 70.170 | 71.570 | 71.430 | USD 161,718 | 68.85 |
| 2025-05-06 | BUY | 3,396 | 71.060 | 71.400 | 71.366 | USD 242,359 | 68.81 |
| 2025-04-25 | SELL | -1,131 | 69.000 | 70.550 | 70.395 | USD -79,617 | 68.70 Loss of -1,913 on sale |
| 2025-04-22 | BUY | 1,131 | 71.390 | 71.710 | 71.678 | USD 81,068 | 68.63 |
| 2025-04-14 | BUY | 9,048 | 70.730 | 70.870 | 70.856 | USD 641,105 | 68.54 |
| 2025-04-11 | BUY | 3,393 | 69.560 | 69.930 | 69.893 | USD 237,147 | 68.53 |
| 2025-04-09 | BUY | 1,131 | 68.580 | 69.170 | 69.111 | USD 78,165 | 68.53 |
| 2025-04-07 | BUY | 2,262 | 67.060 | 68.380 | 68.248 | USD 154,377 | 68.57 |
| 2025-04-04 | BUY | 2,262 | 67.890 | 73.000 | 72.489 | USD 163,970 | 68.58 |
| 2025-04-01 | BUY | 1,131 | 70.720 | 70.820 | 70.810 | USD 80,086 | 68.52 |
| 2025-03-21 | SELL | -367 | 69.110 | 70.360 | 70.235 | USD -25,776 | 68.45 Loss of -654 on sale |
| 2025-03-20 | BUY | 1,133 | 70.090 | 70.580 | 70.531 | USD 79,912 | 68.43 |
| 2025-03-18 | BUY | 1,385 | 70.280 | 70.330 | 70.325 | USD 97,400 | 68.38 |
| 2025-03-12 | BUY | 1,132 | 68.850 | 69.700 | 69.615 | USD 78,804 | 68.32 |
| 2025-03-11 | BUY | 1,132 | 68.730 | 69.640 | 69.549 | USD 78,729 | 68.32 |
| 2025-03-10 | BUY | 1,132 | 69.350 | 69.890 | 69.836 | USD 79,054 | 68.30 |
| 2025-03-07 | SELL | -10,188 | 68.000 | 68.610 | 68.549 | USD -698,377 | 68.31 Loss of -2,468 on sale |
| 2025-03-04 | BUY | 7,917 | 70.030 | 72.700 | 72.433 | USD 573,452 | 68.27 |
| 2025-03-03 | BUY | 3,393 | 71.900 | 72.640 | 72.566 | USD 246,216 | 68.21 |
| 2025-02-28 | BUY | 1,131 | 72.100 | 72.390 | 72.361 | USD 81,840 | 68.15 |
| 2025-02-26 | BUY | 2,260 | 69.970 | 70.480 | 70.429 | USD 159,170 | 68.07 |
| 2025-02-24 | BUY | 1,130 | 70.780 | 71.360 | 71.302 | USD 80,571 | 67.98 |
| 2025-02-20 | BUY | 1,130 | 69.320 | 69.440 | 69.428 | USD 78,454 | 67.92 |
| 2025-02-18 | BUY | 2,260 | 68.540 | 69.140 | 69.080 | USD 156,121 | 67.89 |
| 2025-02-07 | BUY | 1,127 | 66.600 | 67.890 | 67.761 | USD 76,367 | 67.92 |
| 2025-02-06 | BUY | 3,381 | 67.120 | 67.730 | 67.669 | USD 228,789 | 67.94 |
| 2025-02-05 | SELL | -1,127 | 67.950 | 68.490 | 68.436 | USD -77,127 | 67.94 Loss of -563 on sale |
| 2025-01-29 | SELL | -1,127 | 66.070 | 66.820 | 66.745 | USD -75,222 | 68.05 Profit of 1,476 on sale |
| 2025-01-24 | BUY | 3,381 | 66.610 | 66.990 | 66.952 | USD 226,365 | 68.14 |
| 2025-01-23 | BUY | 2,254 | 66.060 | 67.280 | 67.158 | USD 151,374 | 68.21 |
| 2025-01-02 | BUY | 11,541 | 66.860 | 68.000 | 67.886 | USD 783,472 | 68.25 |
| 2024-12-10 | SELL | -1,095 | 69.150 | 69.640 | 69.591 | USD -76,202 | 68.22 Loss of -1,503 on sale |
| 2024-12-03 | SELL | -3,288 | 71.000 | 71.760 | 71.684 | USD -235,697 | 67.84 Loss of -12,655 on sale |
| 2024-12-02 | SELL | -6,576 | 71.200 | 72.590 | 72.451 | USD -476,438 | 67.71 Loss of -31,205 on sale |
| 2024-11-25 | BUY | 2,190 | 71.600 | 71.950 | 71.915 | USD 157,494 | 66.59 |
| 2024-11-20 | SELL | -3,282 | 70.050 | 70.240 | 70.221 | USD -230,465 | 65.87 Loss of -14,273 on sale |
| 2024-11-18 | SELL | -3,282 | 69.940 | 70.420 | 70.372 | USD -230,961 | 65.39 Loss of -16,361 on sale |
| 2024-11-12 | BUY | 8,736 | 68.610 | 69.350 | 69.276 | USD 605,195 | 65.17 |
| 2024-11-08 | SELL | -4,368 | 67.370 | 67.440 | 67.433 | USD -294,547 | 65.01 Loss of -10,562 on sale |
| 2024-11-07 | SELL | -6,546 | 66.200 | 66.880 | 66.812 | USD -437,351 | 64.92 Loss of -12,360 on sale |
| 2024-11-05 | SELL | -2,182 | 66.330 | 66.440 | 66.429 | USD -144,948 | 64.65 Loss of -3,874 on sale |
| 2024-11-04 | BUY | 2,182 | 65.820 | 66.180 | 66.144 | USD 144,326 | 64.54 |
| 2024-10-24 | SELL | -1,091 | 65.110 | 65.200 | 65.191 | USD -71,123 | 63.81 Loss of -1,507 on sale |
| 2024-10-23 | SELL | -1,091 | 64.320 | 64.360 | 64.356 | USD -70,212 | 63.56 Loss of -874 on sale |
| 2024-10-22 | SELL | -4,364 | 63.680 | 63.800 | 63.788 | USD -278,371 | 63.43 Loss of -1,562 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 | 320,994 | 0 | 1,313,852 | 24.4% |
| 2025-09-18 | 175,754 | 615 | 594,951 | 29.5% |
| 2025-09-17 | 321,485 | 14 | 954,527 | 33.7% |
| 2025-09-16 | 260,894 | 30 | 850,297 | 30.7% |
| 2025-09-15 | 327,072 | 1,877 | 797,003 | 41.0% |
| 2025-09-12 | 460,918 | 10 | 2,288,137 | 20.1% |
| 2025-09-11 | 429,987 | 1,213 | 2,207,446 | 19.5% |
| 2025-09-10 | 449,469 | 241 | 1,573,488 | 28.6% |
| 2025-09-09 | 416,564 | 5,270 | 1,726,782 | 24.1% |
| 2025-09-08 | 379,844 | 0 | 1,283,277 | 29.6% |
| 2025-09-05 | 657,367 | 34 | 1,803,918 | 36.4% |
| 2025-09-04 | 694,966 | 55 | 2,335,126 | 29.8% |
| 2025-09-03 | 651,629 | 1,415 | 1,071,114 | 60.8% |
| 2025-09-02 | 357,094 | 538 | 1,108,292 | 32.2% |
| 2025-08-29 | 423,202 | 0 | 921,375 | 45.9% |
| 2025-08-28 | 563,891 | 138 | 1,194,883 | 47.2% |
| 2025-08-27 | 654,328 | 900 | 1,192,282 | 54.9% |
| 2025-08-26 | 425,631 | 0 | 645,293 | 66.0% |
| 2025-08-25 | 413,237 | 177 | 757,984 | 54.5% |
| 2025-08-22 | 497,503 | 650 | 855,246 | 58.2% |
| 2025-08-21 | 505,909 | 332 | 945,842 | 53.5% |
| 2025-08-20 | 626,564 | 7 | 1,126,984 | 55.6% |
| 2025-08-19 | 523,727 | 27 | 879,385 | 59.6% |
| 2025-08-18 | 498,268 | 0 | 736,262 | 67.7% |
| 2025-08-15 | 1,990,533 | 249 | 2,765,523 | 72.0% |
| 2025-08-14 | 665,619 | 0 | 988,015 | 67.4% |
| 2025-08-13 | 484,148 | 471 | 695,424 | 69.6% |
| 2025-08-12 | 736,412 | 2,771 | 1,095,874 | 67.2% |
| 2025-08-11 | 414,235 | 478 | 713,552 | 58.1% |
| 2025-08-08 | 839,187 | 1 | 1,140,662 | 73.6% |
| 2025-08-07 | 635,210 | 0 | 875,809 | 72.5% |
| 2025-08-06 | 444,221 | 0 | 781,448 | 56.8% |
| 2025-08-05 | 1,090,608 | 0 | 1,601,805 | 68.1% |
| 2025-08-04 | 1,465,734 | 0 | 2,079,985 | 70.5% |
| 2025-08-01 | 663,884 | 6,702 | 1,318,499 | 50.4% |
| 2025-07-31 | 592,832 | 114 | 1,115,103 | 53.2% |
| 2025-07-30 | 894,192 | 1,064 | 1,749,152 | 51.1% |
| 2025-07-29 | 358,291 | 184 | 806,447 | 44.4% |
| 2025-07-28 | 487,015 | 1,113 | 1,191,665 | 40.9% |
| 2025-07-25 | 535,621 | 338 | 919,946 | 58.2% |
| 2025-07-24 | 368,631 | 919 | 617,927 | 59.7% |
| 2025-07-23 | 539,281 | 22 | 920,933 | 58.6% |
| 2025-07-22 | 551,361 | 476 | 1,034,709 | 53.3% |
| 2025-07-21 | 530,801 | 21 | 894,277 | 59.4% |
| 2025-07-18 | 467,856 | 344 | 894,403 | 52.3% |
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.