| 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 | Empresaria Group plc |
| Ticker | EMR(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B0358N07 |
| LEI | 213800B2HE4EMMM7B313 |
| Ticker | EMR(EUR) F |
| Date | Number of EMR Shares Held | Base Market Value of EMR Shares | Local Market Value of EMR Shares | Change in EMR Shares Held | Change in EMR Base Value | Current Price per EMR Share Held | Previous Price per EMR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 57,341 | USD 7,427,380![]() | USD 7,427,380 | 0 | USD -26,377 | USD 129.53 | USD 129.99 |
| 2025-11-10 (Monday) | 57,341 | USD 7,453,757![]() | USD 7,453,757 | 0 | USD 28,671 | USD 129.99 | USD 129.49 |
| 2025-11-07 (Friday) | 57,341 | USD 7,425,086![]() | USD 7,425,086 | 0 | USD -114,682 | USD 129.49 | USD 131.49 |
| 2025-11-06 (Thursday) | 57,341 | USD 7,539,768![]() | USD 7,539,768 | 0 | USD -55,047 | USD 131.49 | USD 132.45 |
| 2025-11-05 (Wednesday) | 57,341![]() | USD 7,594,815![]() | USD 7,594,815 | 386 | USD -250,167 | USD 132.45 | USD 137.74 |
| 2025-11-04 (Tuesday) | 56,955 | USD 7,844,982![]() | USD 7,844,982 | 0 | USD -130,427 | USD 137.74 | USD 140.03 |
| 2025-11-03 (Monday) | 56,955 | USD 7,975,409![]() | USD 7,975,409 | 0 | USD 26,200 | USD 140.03 | USD 139.57 |
| 2025-10-31 (Friday) | 56,955![]() | USD 7,949,209![]() | USD 7,949,209 | 386 | USD 209,438 | USD 139.57 | USD 136.82 |
| 2025-10-30 (Thursday) | 56,569 | USD 7,739,771![]() | USD 7,739,771 | 0 | USD 22,062 | USD 136.82 | USD 136.43 |
| 2025-10-29 (Wednesday) | 56,569 | USD 7,717,709![]() | USD 7,717,709 | 0 | USD 108,047 | USD 136.43 | USD 134.52 |
| 2025-10-28 (Tuesday) | 56,569 | USD 7,609,662![]() | USD 7,609,662 | 0 | USD 3,394 | USD 134.52 | USD 134.46 |
| 2025-10-27 (Monday) | 56,569 | USD 7,606,268![]() | USD 7,606,268 | 0 | USD 100,693 | USD 134.46 | USD 132.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 386 | 135.325 | 128.510 | 129.191 | GBX 49,868 | 123.13 |
| 2025-10-31 | BUY | 386 | 140.280 | 136.445 | 136.829 | GBX 52,816 | 122.88 |
| 2025-09-10 | BUY | 387 | 133.670 | 135.460 | 135.281 | GBX 52,354 | 121.54 |
| 2025-09-02 | SELL | -2,322 | 131.380 | 131.410 | 131.407 | GBX -305,127 | 121.29 Loss of -23,501 on sale |
| 2025-08-29 | BUY | 386 | 132.000 | 134.650 | 134.385 | GBX 51,873 | 121.16 |
| 2025-08-12 | BUY | 772 | 132.950 | 133.360 | 133.319 | GBX 102,922 | 121.00 |
| 2025-07-22 | BUY | 1,544 | 144.340 | 144.940 | 144.880 | GBX 223,695 | 120.11 |
| 2025-07-21 | SELL | -386 | 142.910 | 144.940 | 144.737 | GBX -55,868 | 119.96 Loss of -9,565 on sale |
| 2025-07-03 | SELL | -386 | 139.760 | 139.900 | 139.886 | GBX -53,996 | 118.53 Loss of -8,245 on sale |
| 2025-07-02 | SELL | -1,158 | 137.790 | 138.120 | 138.087 | GBX -159,905 | 118.39 Loss of -22,808 on sale |
| 2025-06-06 | BUY | 384 | 123.510 | 124.450 | 124.356 | GBX 47,753 | 117.21 |
| 2025-05-28 | BUY | 384 | 119.740 | 121.490 | 121.315 | GBX 46,585 | 117.02 |
| 2025-05-23 | BUY | 384 | 118.240 | 118.440 | 118.420 | GBX 45,473 | 116.97 |
| 2025-05-14 | SELL | -384 | 121.470 | 122.240 | 122.163 | GBX -46,911 | 116.84 Loss of -2,045 on sale |
| 2025-05-12 | BUY | 384 | 119.410 | 120.140 | 120.067 | GBX 46,106 | 116.77 |
| 2025-04-25 | SELL | -3,072 | 105.280 | 105.970 | 105.901 | GBX -325,328 | 117.79 Profit of 36,529 on sale |
| 2025-04-08 | SELL | -1,536 | 94.150 | 100.450 | 99.820 | GBX -153,324 | 120.51 Profit of 31,777 on sale |
| 2025-04-07 | BUY | 384 | 96.970 | 99.910 | 99.616 | GBX 38,253 | 120.79 |
| 2025-04-04 | BUY | 384 | 94.570 | 97.310 | 97.036 | GBX 37,262 | 121.10 |
| 2025-03-21 | SELL | -1,090 | 113.110 | 113.130 | 113.128 | GBX -123,310 | 122.19 Profit of 9,882 on sale |
| 2025-03-20 | SELL | -387 | 111.800 | 112.210 | 112.169 | GBX -43,409 | 122.34 Profit of 3,935 on sale |
| 2025-03-12 | SELL | -386 | 110.840 | 113.000 | 112.784 | GBX -43,535 | 123.30 Profit of 4,057 on sale |
| 2025-02-24 | BUY | 772 | 120.680 | 122.280 | 122.120 | GBX 94,277 | 124.48 |
| 2025-02-06 | BUY | 772 | 127.480 | 128.000 | 127.948 | GBX 98,776 | 124.38 |
| 2025-02-04 | BUY | 386 | 127.690 | 129.950 | 129.724 | GBX 50,073 | 124.29 |
| 2025-01-29 | BUY | 385 | 128.850 | 130.530 | 130.362 | GBX 50,189 | 123.77 |
| 2025-01-02 | SELL | -291 | 122.180 | 125.500 | 125.168 | GBX -36,424 | 123.04 Loss of -620 on sale |
| 2024-12-09 | SELL | -776 | 130.430 | 132.710 | 132.482 | GBX -102,806 | 122.60 Loss of -7,668 on sale |
| 2024-12-03 | BUY | 2,328 | 133.400 | 133.910 | 133.859 | GBX 311,624 | 121.07 |
| 2024-12-02 | BUY | 388 | 133.770 | 134.050 | 134.022 | GBX 52,001 | 120.58 |
| 2024-11-25 | BUY | 776 | 132.750 | 133.540 | 133.461 | GBX 103,566 | 117.69 |
| 2024-11-20 | SELL | -776 | 129.100 | 130.570 | 130.423 | GBX -101,208 | 115.78 Loss of -11,364 on sale |
| 2024-11-18 | BUY | 1,551 | 129.160 | 129.470 | 129.439 | GBX 200,760 | 114.08 |
| 2024-11-12 | BUY | 387 | 128.400 | 130.300 | 130.110 | GBX 50,353 | 113.13 |
| 2024-11-08 | BUY | 3,096 | 127.260 | 128.560 | 128.430 | GBX 397,619 | 112.12 |
| 2024-11-07 | BUY | 1,161 | 127.190 | 127.380 | 127.361 | GBX 147,866 | 110.96 |
| 2024-11-06 | BUY | 3,870 | 126.860 | 127.740 | 127.652 | GBX 494,013 | 109.63 |
| 2024-10-31 | BUY | 774 | 108.270 | 109.450 | 109.332 | GBX 84,623 | 108.92 |
| 2024-10-30 | SELL | -281 | 109.020 | 109.960 | 109.866 | GBX -30,872 | 108.91 Loss of -269 on sale |
| 2024-10-21 | BUY | 780 | 110.410 | 110.810 | 110.770 | GBX 86,401 | 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 | 379,017 | 0 | 755,601 | 50.2% |
| 2025-09-18 | 531,476 | 864 | 1,229,696 | 43.2% |
| 2025-09-17 | 1,587,918 | 97 | 2,309,386 | 68.8% |
| 2025-09-16 | 1,235,020 | 301 | 2,433,242 | 50.8% |
| 2025-09-15 | 495,836 | 0 | 723,220 | 68.6% |
| 2025-09-12 | 465,839 | 0 | 641,109 | 72.7% |
| 2025-09-11 | 777,201 | 13 | 1,179,038 | 65.9% |
| 2025-09-10 | 601,707 | 3 | 987,304 | 60.9% |
| 2025-09-09 | 508,998 | 84 | 689,904 | 73.8% |
| 2025-09-08 | 418,462 | 313 | 801,288 | 52.2% |
| 2025-09-05 | 944,481 | 37 | 1,323,123 | 71.4% |
| 2025-09-04 | 514,864 | 0 | 1,235,864 | 41.7% |
| 2025-09-03 | 368,141 | 492 | 722,820 | 50.9% |
| 2025-09-02 | 468,945 | 360 | 918,650 | 51.0% |
| 2025-08-29 | 262,309 | 186 | 776,870 | 33.8% |
| 2025-08-28 | 603,794 | 0 | 1,236,547 | 48.8% |
| 2025-08-27 | 264,927 | 324 | 691,207 | 38.3% |
| 2025-08-26 | 256,526 | 0 | 768,711 | 33.4% |
| 2025-08-25 | 202,248 | 13 | 652,875 | 31.0% |
| 2025-08-22 | 296,291 | 0 | 1,587,585 | 18.7% |
| 2025-08-21 | 300,534 | 100 | 976,416 | 30.8% |
| 2025-08-20 | 299,987 | 0 | 714,369 | 42.0% |
| 2025-08-19 | 290,716 | 2 | 576,530 | 50.4% |
| 2025-08-18 | 360,395 | 0 | 1,033,524 | 34.9% |
| 2025-08-15 | 767,353 | 1 | 1,370,285 | 56.0% |
| 2025-08-14 | 424,131 | 0 | 1,097,189 | 38.7% |
| 2025-08-13 | 430,255 | 1,516 | 1,232,517 | 34.9% |
| 2025-08-12 | 624,964 | 0 | 1,509,359 | 41.4% |
| 2025-08-11 | 553,134 | 6,336 | 889,373 | 62.2% |
| 2025-08-08 | 507,414 | 23 | 989,585 | 51.3% |
| 2025-08-07 | 909,128 | 14,796 | 1,861,739 | 48.8% |
| 2025-08-06 | 3,490,414 | 33,220 | 4,838,499 | 72.1% |
| 2025-08-05 | 657,720 | 810 | 2,198,931 | 29.9% |
| 2025-08-04 | 531,121 | 10,658 | 1,397,524 | 38.0% |
| 2025-08-01 | 907,494 | 3,579 | 1,474,577 | 61.5% |
| 2025-07-31 | 664,479 | 0 | 1,113,524 | 59.7% |
| 2025-07-30 | 1,000,895 | 0 | 1,618,988 | 61.8% |
| 2025-07-29 | 862,410 | 100 | 1,610,138 | 53.6% |
| 2025-07-28 | 575,981 | 271 | 1,088,304 | 52.9% |
| 2025-07-25 | 727,599 | 77 | 1,071,986 | 67.9% |
| 2025-07-24 | 691,178 | 384 | 1,221,416 | 56.6% |
| 2025-07-23 | 763,280 | 200 | 1,275,004 | 59.9% |
| 2025-07-22 | 591,394 | 713 | 1,176,831 | 50.3% |
| 2025-07-21 | 591,258 | 1,224 | 877,118 | 67.4% |
| 2025-07-18 | 390,366 | 360 | 604,187 | 64.6% |
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.