| 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 | GE Aerospace |
| Ticker | GE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3696043013 |
| LEI | 3C7474T6CDKPR9K6YT90 |
| Date | Number of GE Shares Held | Base Market Value of GE Shares | Local Market Value of GE Shares | Change in GE Shares Held | Change in GE Base Value | Current Price per GE Share Held | Previous Price per GE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 108,243 | USD 33,633,265 | USD 33,633,265 | ||||
| 2025-11-10 (Monday) | 108,243 | USD 33,765,321![]() | USD 33,765,321 | 0 | USD 505,494 | USD 311.94 | USD 307.27 |
| 2025-11-07 (Friday) | 108,243 | USD 33,259,827![]() | USD 33,259,827 | 0 | USD 216,486 | USD 307.27 | USD 305.27 |
| 2025-11-06 (Thursday) | 108,243 | USD 33,043,341![]() | USD 33,043,341 | 0 | USD 17,319 | USD 305.27 | USD 305.11 |
| 2025-11-05 (Wednesday) | 108,243![]() | USD 33,026,022![]() | USD 33,026,022 | 727 | USD 319,655 | USD 305.11 | USD 304.2 |
| 2025-11-04 (Tuesday) | 107,516 | USD 32,706,367![]() | USD 32,706,367 | 0 | USD -475,221 | USD 304.2 | USD 308.62 |
| 2025-11-03 (Monday) | 107,516 | USD 33,181,588![]() | USD 33,181,588 | 0 | USD -35,480 | USD 308.62 | USD 308.95 |
| 2025-10-31 (Friday) | 107,516![]() | USD 33,217,068![]() | USD 33,217,068 | 727 | USD 32,386 | USD 308.95 | USD 310.75 |
| 2025-10-30 (Thursday) | 106,789 | USD 33,184,682![]() | USD 33,184,682 | 0 | USD -376,965 | USD 310.75 | USD 314.28 |
| 2025-10-29 (Wednesday) | 106,789 | USD 33,561,647![]() | USD 33,561,647 | 0 | USD 479,483 | USD 314.28 | USD 309.79 |
| 2025-10-28 (Tuesday) | 106,789 | USD 33,082,164![]() | USD 33,082,164 | 0 | USD -325,707 | USD 309.79 | USD 312.84 |
| 2025-10-27 (Monday) | 106,789 | USD 33,407,871![]() | USD 33,407,871 | 0 | USD 957,898 | USD 312.84 | USD 303.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 727 | 308.540 | 302.500 | 303.104 | USD 220,357 | 225.27 |
| 2025-10-31 | BUY | 727 | 314.915 | 307.184 | 307.957 | USD 223,885 | 223.99 |
| 2025-09-02 | SELL | -4,380 | 275.390 | 275.580 | 275.561 | USD -1,206,957 | 212.02 Loss of -278,316 on sale |
| 2025-08-29 | BUY | 730 | 275.200 | 276.280 | 276.172 | USD 201,606 | 211.25 |
| 2025-08-12 | BUY | 1,458 | 279.630 | 280.540 | 280.449 | USD 408,895 | 210.47 |
| 2025-07-22 | BUY | 2,916 | 259.000 | 261.500 | 261.250 | USD 761,805 | 207.82 |
| 2025-07-21 | SELL | -729 | 262.860 | 266.250 | 265.911 | USD -193,849 | 207.46 Loss of -42,608 on sale |
| 2025-07-03 | SELL | -729 | 246.880 | 248.700 | 248.518 | USD -181,170 | 204.18 Loss of -32,319 on sale |
| 2025-07-02 | SELL | -2,187 | 244.750 | 249.130 | 248.692 | USD -543,889 | 203.90 Loss of -97,958 on sale |
| 2025-06-06 | BUY | 730 | 255.630 | 257.470 | 257.286 | USD 187,819 | 199.07 |
| 2025-05-28 | BUY | 730 | 243.670 | 246.000 | 245.767 | USD 179,410 | 196.27 |
| 2025-05-23 | BUY | 730 | 232.790 | 233.690 | 233.600 | USD 170,528 | 195.26 |
| 2025-05-14 | SELL | -729 | 223.240 | 223.350 | 223.339 | USD -162,814 | 192.99 Loss of -22,123 on sale |
| 2025-05-12 | BUY | 729 | 218.950 | 219.980 | 219.877 | USD 160,290 | 192.49 |
| 2025-04-25 | SELL | -5,832 | 198.430 | 199.990 | 199.834 | USD -1,165,432 | 190.94 Loss of -51,879 on sale |
| 2025-04-08 | SELL | -2,920 | 169.370 | 178.350 | 177.452 | USD -518,160 | 191.95 Profit of 42,337 on sale |
| 2025-04-07 | BUY | 730 | 167.700 | 175.340 | 174.576 | USD 127,440 | 192.24 |
| 2025-04-04 | BUY | 729 | 166.810 | 183.160 | 181.525 | USD 132,332 | 192.55 |
| 2025-03-21 | SELL | -1,689 | 204.130 | 204.310 | 204.292 | USD -345,049 | 191.05 Loss of -22,359 on sale |
| 2025-03-20 | SELL | -731 | 203.930 | 206.170 | 205.946 | USD -150,547 | 190.88 Loss of -11,015 on sale |
| 2025-03-12 | SELL | -731 | 195.000 | 197.250 | 197.025 | USD -144,025 | 190.17 Loss of -5,014 on sale |
| 2025-02-24 | BUY | 1,462 | 198.710 | 203.250 | 202.796 | USD 296,488 | 188.43 |
| 2025-02-06 | BUY | 1,462 | 206.060 | 206.100 | 206.096 | USD 301,312 | 183.25 |
| 2025-02-04 | BUY | 731 | 202.180 | 204.540 | 204.304 | USD 149,346 | 182.29 |
| 2025-01-29 | BUY | 731 | 199.100 | 199.940 | 199.856 | USD 146,095 | 180.11 |
| 2025-01-02 | SELL | -249 | 168.590 | 170.700 | 170.489 | USD -42,452 | 178.45 Profit of 1,983 on sale |
| 2024-12-09 | SELL | -1,466 | 171.320 | 176.370 | 175.865 | USD -257,818 | 178.92 Profit of 4,473 on sale |
| 2024-12-03 | BUY | 4,398 | 180.720 | 182.240 | 182.088 | USD 800,823 | 179.06 |
| 2024-12-02 | BUY | 733 | 180.440 | 181.640 | 181.520 | USD 133,054 | 179.00 |
| 2024-11-25 | BUY | 1,466 | 180.210 | 183.700 | 183.351 | USD 268,793 | 178.38 |
| 2024-11-20 | SELL | -1,466 | 177.980 | 178.540 | 178.484 | USD -261,658 | 178.23 Loss of -375 on sale |
| 2024-11-18 | BUY | 2,931 | 177.520 | 178.570 | 178.465 | USD 523,081 | 178.31 |
| 2024-11-12 | BUY | 732 | 182.640 | 185.700 | 185.394 | USD 135,708 | 178.03 |
| 2024-11-08 | BUY | 5,856 | 184.810 | 186.420 | 186.259 | USD 1,090,733 | 177.54 |
| 2024-11-07 | BUY | 2,196 | 178.850 | 181.020 | 180.803 | USD 397,043 | 177.44 |
| 2024-11-06 | BUY | 7,320 | 180.760 | 182.060 | 181.930 | USD 1,331,728 | 177.16 |
| 2024-10-31 | BUY | 1,464 | 171.780 | 173.620 | 173.436 | USD 253,910 | 179.43 |
| 2024-10-30 | SELL | -354 | 174.640 | 176.530 | 176.341 | USD -62,425 | 180.12 Profit of 1,337 on sale |
| 2024-10-21 | BUY | 1,472 | 194.230 | 194.390 | 194.374 | USD 286,119 | 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 | 740,178 | 3,939 | 1,389,480 | 53.3% |
| 2025-09-18 | 837,675 | 310 | 1,415,088 | 59.2% |
| 2025-09-17 | 782,570 | 510 | 1,542,757 | 50.7% |
| 2025-09-16 | 1,151,650 | 1 | 1,930,471 | 59.7% |
| 2025-09-15 | 755,174 | 2,852 | 1,365,535 | 55.3% |
| 2025-09-12 | 518,139 | 0 | 1,315,783 | 39.4% |
| 2025-09-11 | 681,188 | 172 | 1,490,734 | 45.7% |
| 2025-09-10 | 734,971 | 582 | 1,240,042 | 59.3% |
| 2025-09-09 | 690,411 | 2,248 | 1,257,316 | 54.9% |
| 2025-09-08 | 941,825 | 742 | 2,207,849 | 42.7% |
| 2025-09-05 | 1,413,548 | 1,470 | 1,984,407 | 71.2% |
| 2025-09-04 | 894,457 | 2,374 | 1,917,594 | 46.6% |
| 2025-09-03 | 864,330 | 13 | 1,781,793 | 48.5% |
| 2025-09-02 | 683,191 | 622 | 1,587,363 | 43.0% |
| 2025-08-29 | 1,099,713 | 10,650 | 1,746,956 | 63.0% |
| 2025-08-28 | 772,468 | 339 | 1,149,759 | 67.2% |
| 2025-08-27 | 568,296 | 280 | 1,125,340 | 50.5% |
| 2025-08-26 | 696,163 | 9,745 | 1,381,008 | 50.4% |
| 2025-08-25 | 522,928 | 177 | 1,378,240 | 37.9% |
| 2025-08-22 | 755,656 | 451 | 1,641,695 | 46.0% |
| 2025-08-21 | 753,777 | 2,411 | 1,165,271 | 64.7% |
| 2025-08-20 | 643,431 | 64 | 1,447,271 | 44.5% |
| 2025-08-19 | 657,446 | 915 | 1,485,228 | 44.3% |
| 2025-08-18 | 475,099 | 955 | 1,072,402 | 44.3% |
| 2025-08-15 | 649,191 | 1,066 | 1,489,933 | 43.6% |
| 2025-08-14 | 1,166,825 | 719 | 1,903,569 | 61.3% |
| 2025-08-13 | 1,811,082 | 1,940 | 3,228,172 | 56.1% |
| 2025-08-12 | 670,922 | 137 | 1,486,316 | 45.1% |
| 2025-08-11 | 661,747 | 634 | 1,370,575 | 48.3% |
| 2025-08-08 | 712,222 | 187 | 1,374,393 | 51.8% |
| 2025-08-07 | 378,300 | 1,338 | 1,103,014 | 34.3% |
| 2025-08-06 | 598,958 | 660 | 1,230,261 | 48.7% |
| 2025-08-05 | 714,099 | 478 | 1,579,732 | 45.2% |
| 2025-08-04 | 853,831 | 1,072 | 1,520,228 | 56.2% |
| 2025-08-01 | 762,286 | 3,094 | 1,621,066 | 47.0% |
| 2025-07-31 | 805,935 | 960 | 1,454,756 | 55.4% |
| 2025-07-30 | 573,609 | 304 | 1,503,180 | 38.2% |
| 2025-07-29 | 485,628 | 1,018 | 1,363,663 | 35.6% |
| 2025-07-28 | 970,862 | 1,107 | 2,038,499 | 47.6% |
| 2025-07-25 | 784,514 | 315 | 1,515,815 | 51.8% |
| 2025-07-24 | 1,031,375 | 711 | 1,959,348 | 52.6% |
| 2025-07-23 | 1,101,520 | 1,279 | 1,996,453 | 55.2% |
| 2025-07-22 | 925,712 | 2,686 | 2,059,163 | 45.0% |
| 2025-07-21 | 1,375,627 | 2,972 | 2,090,083 | 65.8% |
| 2025-07-18 | 2,019,228 | 513 | 3,362,956 | 60.0% |
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.