| Stock Name / Fund | iShares S&P 500 Industrials 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 | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Deere & Company |
| Ticker | DE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2441991054 |
| LEI | PWFTNG3EI0Y73OXWDH08 |
| Date | Number of DE Shares Held | Base Market Value of DE Shares | Local Market Value of DE Shares | Change in DE Shares Held | Change in DE Base Value | Current Price per DE Share Held | Previous Price per DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 25,735 | USD 12,300,043 | USD 12,300,043 | ||||
| 2025-11-10 (Monday) | 25,735 | USD 12,208,427![]() | USD 12,208,427 | 0 | USD 169,851 | USD 474.39 | USD 467.79 |
| 2025-11-07 (Friday) | 25,735 | USD 12,038,576![]() | USD 12,038,576 | 0 | USD -195,328 | USD 467.79 | USD 475.38 |
| 2025-11-06 (Thursday) | 25,735 | USD 12,233,904![]() | USD 12,233,904 | 0 | USD 43,492 | USD 475.38 | USD 473.69 |
| 2025-11-05 (Wednesday) | 25,735![]() | USD 12,190,412![]() | USD 12,190,412 | 173 | USD 219,727 | USD 473.69 | USD 468.3 |
| 2025-11-04 (Tuesday) | 25,562 | USD 11,970,685![]() | USD 11,970,685 | 0 | USD 162,575 | USD 468.3 | USD 461.94 |
| 2025-11-03 (Monday) | 25,562 | USD 11,808,110![]() | USD 11,808,110 | 0 | USD 7,924 | USD 461.94 | USD 461.63 |
| 2025-10-31 (Friday) | 25,562![]() | USD 11,800,186![]() | USD 11,800,186 | 173 | USD -16,108 | USD 461.63 | USD 465.41 |
| 2025-10-30 (Thursday) | 25,389 | USD 11,816,294![]() | USD 11,816,294 | 0 | USD -205,144 | USD 465.41 | USD 473.49 |
| 2025-10-29 (Wednesday) | 25,389 | USD 12,021,438![]() | USD 12,021,438 | 0 | USD 134,562 | USD 473.49 | USD 468.19 |
| 2025-10-28 (Tuesday) | 25,389 | USD 11,886,876![]() | USD 11,886,876 | 0 | USD -251,605 | USD 468.19 | USD 478.1 |
| 2025-10-27 (Monday) | 25,389 | USD 12,138,481![]() | USD 12,138,481 | 0 | USD 135,577 | USD 478.1 | USD 472.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 173 | 476.290 | 466.415 | 467.403 | USD 80,861 | 474.16 |
| 2025-10-31 | BUY | 173 | 464.540 | 458.720 | 459.302 | USD 79,459 | 474.31 |
| 2025-09-10 | BUY | 173 | 471.350 | 479.490 | 478.676 | USD 82,811 | 475.74 |
| 2025-09-02 | SELL | -1,038 | 476.780 | 481.890 | 481.379 | USD -499,671 | 475.71 Loss of -5,883 on sale |
| 2025-08-29 | BUY | 173 | 478.640 | 487.790 | 486.875 | USD 84,229 | 475.68 |
| 2025-08-12 | BUY | 346 | 505.850 | 513.480 | 512.717 | USD 177,400 | 475.26 |
| 2025-07-22 | BUY | 692 | 505.690 | 508.190 | 507.940 | USD 351,494 | 473.64 |
| 2025-07-21 | SELL | -173 | 496.240 | 506.250 | 505.249 | USD -87,408 | 473.50 Loss of -5,493 on sale |
| 2025-07-03 | SELL | -173 | 520.970 | 523.580 | 523.319 | USD -90,534 | 470.96 Loss of -9,058 on sale |
| 2025-07-02 | SELL | -519 | 520.310 | 520.580 | 520.553 | USD -270,167 | 470.62 Loss of -25,917 on sale |
| 2025-06-06 | BUY | 172 | 519.990 | 526.000 | 525.399 | USD 90,369 | 465.19 |
| 2025-05-28 | BUY | 172 | 507.990 | 511.720 | 511.347 | USD 87,952 | 462.71 |
| 2025-05-23 | BUY | 172 | 510.060 | 516.770 | 516.099 | USD 88,769 | 461.51 |
| 2025-05-14 | SELL | -172 | 497.500 | 501.020 | 500.668 | USD -86,115 | 457.89 Loss of -7,358 on sale |
| 2025-05-12 | BUY | 172 | 495.620 | 514.000 | 512.162 | USD 88,092 | 457.17 |
| 2025-04-25 | SELL | -1,376 | 459.300 | 465.960 | 465.294 | USD -640,245 | 455.25 Loss of -13,818 on sale |
| 2025-04-08 | SELL | -688 | 412.990 | 435.590 | 433.330 | USD -298,131 | 455.80 Profit of 15,460 on sale |
| 2025-04-07 | BUY | 172 | 423.350 | 441.040 | 439.271 | USD 75,555 | 456.19 |
| 2025-04-04 | BUY | 172 | 429.860 | 438.790 | 437.897 | USD 75,318 | 456.50 |
| 2025-03-21 | SELL | -268 | 472.430 | 475.700 | 475.373 | USD -127,400 | 454.21 Loss of -5,673 on sale |
| 2025-03-20 | SELL | -172 | 477.020 | 480.540 | 480.188 | USD -82,592 | 453.89 Loss of -4,523 on sale |
| 2025-03-12 | SELL | -172 | 471.370 | 476.620 | 476.095 | USD -81,888 | 451.87 Loss of -4,167 on sale |
| 2025-02-24 | BUY | 344 | 484.550 | 492.350 | 491.570 | USD 169,100 | 446.57 |
| 2025-02-06 | BUY | 344 | 464.980 | 471.360 | 470.722 | USD 161,928 | 437.11 |
| 2025-02-04 | BUY | 172 | 472.270 | 474.630 | 474.394 | USD 81,596 | 435.55 |
| 2025-01-29 | BUY | 172 | 478.160 | 482.840 | 482.372 | USD 82,968 | 431.35 |
| 2025-01-02 | SELL | -192 | 418.180 | 428.840 | 427.774 | USD -82,133 | 425.92 Loss of -355 on sale |
| 2024-12-09 | SELL | -346 | 449.410 | 453.250 | 452.866 | USD -156,692 | 424.59 Loss of -9,785 on sale |
| 2024-12-03 | BUY | 1,038 | 459.250 | 465.540 | 464.911 | USD 482,578 | 420.54 |
| 2024-12-02 | BUY | 173 | 462.950 | 464.300 | 464.165 | USD 80,301 | 418.91 |
| 2024-11-25 | BUY | 346 | 462.690 | 469.390 | 468.720 | USD 162,177 | 408.09 |
| 2024-11-20 | SELL | -346 | 404.960 | 408.940 | 408.542 | USD -141,356 | 404.49 Loss of -1,403 on sale |
| 2024-11-18 | BUY | 692 | 404.530 | 406.980 | 406.735 | USD 281,461 | 404.76 |
| 2024-11-12 | BUY | 173 | 393.750 | 402.190 | 401.346 | USD 69,433 | 405.49 |
| 2024-11-08 | BUY | 1,384 | 394.060 | 406.490 | 405.247 | USD 560,862 | 406.31 |
| 2024-11-07 | BUY | 519 | 411.160 | 411.970 | 411.889 | USD 213,770 | 405.94 |
| 2024-11-06 | BUY | 1,730 | 405.710 | 415.500 | 414.521 | USD 717,121 | 405.96 |
| 2024-10-31 | BUY | 346 | 404.690 | 407.310 | 407.048 | USD 140,839 | 408.04 |
| 2024-10-30 | SELL | -83 | 404.690 | 408.140 | 407.795 | USD -33,847 | 408.52 Profit of 60 on sale |
| 2024-10-21 | BUY | 348 | 406.960 | 410.730 | 410.353 | USD 142,803 | 0.00 |
* (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 | 163,771 | 19 | 488,598 | 33.5% |
| 2025-09-18 | 264,672 | 3 | 617,138 | 42.9% |
| 2025-09-17 | 159,557 | 23 | 470,713 | 33.9% |
| 2025-09-16 | 111,585 | 79 | 543,248 | 20.5% |
| 2025-09-15 | 195,070 | 2,910 | 615,142 | 31.7% |
| 2025-09-12 | 180,414 | 16 | 768,885 | 23.5% |
| 2025-09-11 | 182,539 | 80 | 469,478 | 38.9% |
| 2025-09-10 | 221,174 | 22 | 499,944 | 44.2% |
| 2025-09-09 | 277,827 | 1,766 | 452,281 | 61.4% |
| 2025-09-08 | 256,301 | 911 | 424,118 | 60.4% |
| 2025-09-05 | 181,840 | 1,284 | 489,593 | 37.1% |
| 2025-09-04 | 192,199 | 1,823 | 508,002 | 37.8% |
| 2025-09-03 | 251,104 | 450 | 573,848 | 43.8% |
| 2025-09-02 | 248,402 | 1,784 | 476,938 | 52.1% |
| 2025-08-29 | 311,200 | 215 | 464,905 | 66.9% |
| 2025-08-28 | 211,117 | 804 | 339,117 | 62.3% |
| 2025-08-27 | 256,976 | 123 | 331,466 | 77.5% |
| 2025-08-26 | 336,141 | 48 | 511,897 | 65.7% |
| 2025-08-25 | 175,078 | 27 | 264,226 | 66.3% |
| 2025-08-22 | 284,955 | 80 | 427,823 | 66.6% |
| 2025-08-21 | 237,384 | 0 | 341,093 | 69.6% |
| 2025-08-20 | 435,593 | 100 | 616,919 | 70.6% |
| 2025-08-19 | 296,123 | 71 | 610,190 | 48.5% |
| 2025-08-18 | 401,400 | 791 | 607,979 | 66.0% |
| 2025-08-15 | 544,754 | 317 | 870,839 | 62.6% |
| 2025-08-14 | 1,276,383 | 625 | 1,922,326 | 66.4% |
| 2025-08-13 | 303,967 | 523 | 737,398 | 41.2% |
| 2025-08-12 | 300,989 | 90 | 536,701 | 56.1% |
| 2025-08-11 | 261,951 | 350 | 377,105 | 69.5% |
| 2025-08-08 | 233,068 | 0 | 325,116 | 71.7% |
| 2025-08-07 | 257,712 | 0 | 380,008 | 67.8% |
| 2025-08-06 | 277,701 | 0 | 407,555 | 68.1% |
| 2025-08-05 | 185,985 | 0 | 353,924 | 52.5% |
| 2025-08-04 | 225,236 | 0 | 369,367 | 61.0% |
| 2025-08-01 | 415,428 | 0 | 637,274 | 65.2% |
| 2025-07-31 | 450,650 | 10 | 577,435 | 78.0% |
| 2025-07-30 | 316,851 | 0 | 417,198 | 75.9% |
| 2025-07-29 | 351,981 | 0 | 512,932 | 68.6% |
| 2025-07-28 | 260,379 | 378 | 392,576 | 66.3% |
| 2025-07-25 | 137,221 | 17 | 262,535 | 52.3% |
| 2025-07-24 | 172,564 | 10 | 294,060 | 58.7% |
| 2025-07-23 | 234,172 | 145 | 359,790 | 65.1% |
| 2025-07-22 | 208,658 | 1,083 | 317,114 | 65.8% |
| 2025-07-21 | 258,775 | 2,042 | 380,844 | 67.9% |
| 2025-07-18 | 241,198 | 0 | 334,052 | 72.2% |
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.