| 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 | Eaton Corporation PLC |
| Ticker | ETN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | IE00B8KQN827 |
| Date | Number of ETN Shares Held | Base Market Value of ETN Shares | Local Market Value of ETN Shares | Change in ETN Shares Held | Change in ETN Base Value | Current Price per ETN Share Held | Previous Price per ETN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 39,738 | USD 14,620,008 | USD 14,620,008 | ||||
| 2025-11-10 (Monday) | 39,738 | USD 15,083,353![]() | USD 15,083,353 | 0 | USD 230,481 | USD 379.57 | USD 373.77 |
| 2025-11-07 (Friday) | 39,738 | USD 14,852,872![]() | USD 14,852,872 | 0 | USD -144,249 | USD 373.77 | USD 377.4 |
| 2025-11-06 (Thursday) | 39,738 | USD 14,997,121![]() | USD 14,997,121 | 0 | USD -319,494 | USD 377.4 | USD 385.44 |
| 2025-11-05 (Wednesday) | 39,738![]() | USD 15,316,615![]() | USD 15,316,615 | 267 | USD 407,629 | USD 385.44 | USD 377.72 |
| 2025-11-04 (Tuesday) | 39,471 | USD 14,908,986![]() | USD 14,908,986 | 0 | USD -349,318 | USD 377.72 | USD 386.57 |
| 2025-11-03 (Monday) | 39,471 | USD 15,258,304![]() | USD 15,258,304 | 0 | USD 197,749 | USD 386.57 | USD 381.56 |
| 2025-10-31 (Friday) | 39,471![]() | USD 15,060,555![]() | USD 15,060,555 | 267 | USD 41,895 | USD 381.56 | USD 383.09 |
| 2025-10-30 (Thursday) | 39,204 | USD 15,018,660![]() | USD 15,018,660 | 0 | USD -182,691 | USD 383.09 | USD 387.75 |
| 2025-10-29 (Wednesday) | 39,204 | USD 15,201,351![]() | USD 15,201,351 | 0 | USD 460,255 | USD 387.75 | USD 376.01 |
| 2025-10-28 (Tuesday) | 39,204 | USD 14,741,096![]() | USD 14,741,096 | 0 | USD -146,231 | USD 376.01 | USD 379.74 |
| 2025-10-27 (Monday) | 39,204 | USD 14,887,327![]() | USD 14,887,327 | 0 | USD 135,254 | USD 379.74 | USD 376.29 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 267 | 394.140 | 376.660 | 378.408 | USD 101,035 | 331.73 |
| 2025-10-31 | BUY | 267 | 393.590 | 379.220 | 380.657 | USD 101,635 | 330.95 |
| 2025-09-02 | SELL | -1,608 | 343.750 | 344.600 | 344.515 | USD -553,980 | 324.63 Loss of -31,976 on sale |
| 2025-08-29 | BUY | 268 | 349.140 | 356.520 | 355.782 | USD 95,350 | 324.33 |
| 2025-08-12 | BUY | 536 | 363.300 | 363.610 | 363.579 | USD 194,878 | 323.89 |
| 2025-07-22 | BUY | 1,072 | 372.650 | 373.860 | 373.739 | USD 400,648 | 321.65 |
| 2025-07-21 | SELL | -268 | 373.660 | 379.900 | 379.276 | USD -101,646 | 321.32 Loss of -15,533 on sale |
| 2025-07-03 | SELL | -268 | 362.220 | 363.420 | 363.300 | USD -97,364 | 318.34 Loss of -12,049 on sale |
| 2025-07-02 | SELL | -804 | 358.190 | 358.610 | 358.568 | USD -288,289 | 318.06 Loss of -32,567 on sale |
| 2025-06-06 | BUY | 269 | 331.450 | 333.500 | 333.295 | USD 89,656 | 315.93 |
| 2025-05-28 | BUY | 269 | 325.670 | 330.000 | 329.567 | USD 88,654 | 315.46 |
| 2025-05-23 | BUY | 269 | 321.060 | 322.890 | 322.707 | USD 86,808 | 315.26 |
| 2025-05-14 | SELL | -269 | 329.090 | 333.980 | 333.491 | USD -89,709 | 314.54 Loss of -5,097 on sale |
| 2025-05-12 | BUY | 269 | 322.090 | 324.950 | 324.664 | USD 87,335 | 314.33 |
| 2025-04-25 | SELL | -2,152 | 288.820 | 290.880 | 290.674 | USD -625,530 | 316.15 Profit of 54,824 on sale |
| 2025-04-08 | SELL | -1,076 | 251.500 | 267.920 | 266.278 | USD -286,515 | 322.94 Profit of 60,963 on sale |
| 2025-04-07 | BUY | 269 | 252.450 | 262.920 | 261.873 | USD 70,444 | 323.77 |
| 2025-04-04 | BUY | 269 | 246.520 | 252.000 | 251.452 | USD 67,641 | 324.71 |
| 2025-03-21 | SELL | -263 | 295.440 | 296.250 | 296.169 | USD -77,892 | 329.45 Profit of 8,753 on sale |
| 2025-03-20 | SELL | -267 | 295.530 | 300.240 | 299.769 | USD -80,038 | 329.91 Profit of 8,049 on sale |
| 2025-03-12 | SELL | -267 | 292.040 | 300.040 | 299.240 | USD -79,897 | 333.31 Profit of 9,098 on sale |
| 2025-02-24 | BUY | 534 | 289.850 | 298.790 | 297.896 | USD 159,076 | 342.56 |
| 2025-02-06 | BUY | 534 | 315.850 | 323.680 | 322.897 | USD 172,427 | 351.21 |
| 2025-02-04 | BUY | 267 | 314.700 | 319.600 | 319.110 | USD 85,202 | 352.93 |
| 2025-01-29 | BUY | 267 | 317.600 | 319.550 | 319.355 | USD 85,268 | 356.23 |
| 2025-01-02 | SELL | -312 | 331.960 | 337.910 | 337.315 | USD -105,242 | 358.84 Profit of 6,717 on sale |
| 2024-12-09 | SELL | -538 | 364.060 | 373.000 | 372.106 | USD -200,193 | 358.69 Loss of -7,220 on sale |
| 2024-12-03 | BUY | 1,614 | 373.750 | 375.440 | 375.271 | USD 605,687 | 356.51 |
| 2024-12-02 | BUY | 269 | 372.220 | 378.790 | 378.133 | USD 101,718 | 355.90 |
| 2024-11-25 | BUY | 538 | 376.680 | 379.120 | 378.876 | USD 203,835 | 351.44 |
| 2024-11-20 | SELL | -538 | 360.460 | 367.500 | 366.796 | USD -197,336 | 348.41 Loss of -9,893 on sale |
| 2024-11-18 | BUY | 1,076 | 357.830 | 361.230 | 360.890 | USD 388,318 | 346.86 |
| 2024-11-12 | BUY | 269 | 368.990 | 373.490 | 373.040 | USD 100,348 | 345.39 |
| 2024-11-08 | BUY | 2,152 | 366.670 | 369.290 | 369.028 | USD 794,148 | 343.87 |
| 2024-11-07 | BUY | 807 | 360.560 | 363.140 | 362.882 | USD 292,846 | 342.58 |
| 2024-11-06 | BUY | 2,690 | 359.180 | 366.080 | 365.390 | USD 982,899 | 341.20 |
| 2024-10-31 | BUY | 538 | 331.580 | 333.940 | 333.704 | USD 179,533 | 344.90 |
| 2024-10-30 | SELL | -113 | 342.810 | 346.690 | 346.302 | USD -39,132 | 345.20 Loss of -124 on sale |
| 2024-10-21 | BUY | 540 | 347.070 | 348.730 | 348.564 | USD 188,225 | 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 | 480,131 | 1,401 | 692,212 | 69.4% |
| 2025-09-18 | 541,173 | 462 | 773,228 | 70.0% |
| 2025-09-17 | 629,409 | 0 | 1,428,116 | 44.1% |
| 2025-09-16 | 563,054 | 462 | 877,825 | 64.1% |
| 2025-09-15 | 901,407 | 429 | 1,198,210 | 75.2% |
| 2025-09-12 | 899,783 | 15 | 1,353,340 | 66.5% |
| 2025-09-11 | 529,343 | 0 | 773,510 | 68.4% |
| 2025-09-10 | 921,187 | 471 | 1,345,448 | 68.5% |
| 2025-09-09 | 286,815 | 866 | 580,282 | 49.4% |
| 2025-09-08 | 334,027 | 1,065 | 610,455 | 54.7% |
| 2025-09-05 | 601,178 | 371 | 836,639 | 71.9% |
| 2025-09-04 | 299,403 | 5,825 | 636,995 | 47.0% |
| 2025-09-03 | 248,648 | 198 | 588,263 | 42.3% |
| 2025-09-02 | 388,376 | 120 | 782,010 | 49.7% |
| 2025-08-29 | 484,887 | 18 | 969,769 | 50.0% |
| 2025-08-28 | 400,246 | 5 | 624,969 | 64.0% |
| 2025-08-27 | 286,896 | 187 | 482,554 | 59.5% |
| 2025-08-26 | 381,102 | 0 | 584,000 | 65.3% |
| 2025-08-25 | 276,806 | 0 | 506,257 | 54.7% |
| 2025-08-22 | 481,141 | 1,760 | 937,603 | 51.3% |
| 2025-08-21 | 346,092 | 0 | 546,169 | 63.4% |
| 2025-08-20 | 445,999 | 2,245 | 1,038,276 | 43.0% |
| 2025-08-19 | 386,380 | 1,147 | 744,128 | 51.9% |
| 2025-08-18 | 268,220 | 3,382 | 525,249 | 51.1% |
| 2025-08-15 | 324,476 | 31 | 601,751 | 53.9% |
| 2025-08-14 | 543,528 | 243 | 870,901 | 62.4% |
| 2025-08-13 | 550,661 | 167 | 1,167,135 | 47.2% |
| 2025-08-12 | 356,712 | 565 | 1,098,277 | 32.5% |
| 2025-08-11 | 317,020 | 1,053 | 845,427 | 37.5% |
| 2025-08-08 | 521,353 | 2 | 908,516 | 57.4% |
| 2025-08-07 | 634,668 | 90 | 1,452,855 | 43.7% |
| 2025-08-06 | 814,596 | 890 | 2,326,887 | 35.0% |
| 2025-08-05 | 1,691,601 | 176 | 3,006,045 | 56.3% |
| 2025-08-04 | 400,198 | 16 | 1,022,961 | 39.1% |
| 2025-08-01 | 408,290 | 92 | 970,792 | 42.1% |
| 2025-07-31 | 419,354 | 117 | 1,043,669 | 40.2% |
| 2025-07-30 | 479,079 | 0 | 1,035,677 | 46.3% |
| 2025-07-29 | 391,610 | 4,016 | 755,454 | 51.8% |
| 2025-07-28 | 516,879 | 136 | 913,574 | 56.6% |
| 2025-07-25 | 408,578 | 544 | 764,001 | 53.5% |
| 2025-07-24 | 352,946 | 0 | 546,198 | 64.6% |
| 2025-07-23 | 480,405 | 17,275 | 1,117,586 | 43.0% |
| 2025-07-22 | 444,499 | 711 | 835,796 | 53.2% |
| 2025-07-21 | 506,557 | 1,266 | 853,419 | 59.4% |
| 2025-07-18 | 591,763 | 0 | 1,113,037 | 53.2% |
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.