| 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 Vernova LLC |
| Ticker | GEV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US36828A1016 |
| Date | Number of GEV Shares Held | Base Market Value of GEV Shares | Local Market Value of GEV Shares | Change in GEV Shares Held | Change in GEV Base Value | Current Price per GEV Share Held | Previous Price per GEV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 27,763 | USD 15,993,709 | USD 15,993,709 | ||||
| 2025-11-10 (Monday) | 27,763 | USD 16,096,987![]() | USD 16,096,987 | 0 | USD 129,653 | USD 579.8 | USD 575.13 |
| 2025-11-07 (Friday) | 27,763 | USD 15,967,334![]() | USD 15,967,334 | 0 | USD 692,964 | USD 575.13 | USD 550.17 |
| 2025-11-06 (Thursday) | 27,763 | USD 15,274,370![]() | USD 15,274,370 | 0 | USD -264,581 | USD 550.17 | USD 559.7 |
| 2025-11-05 (Wednesday) | 27,763![]() | USD 15,538,951![]() | USD 15,538,951 | 186 | USD 427,858 | USD 559.7 | USD 547.96 |
| 2025-11-04 (Tuesday) | 27,577 | USD 15,111,093![]() | USD 15,111,093 | 0 | USD -918,314 | USD 547.96 | USD 581.26 |
| 2025-11-03 (Monday) | 27,577 | USD 16,029,407![]() | USD 16,029,407 | 0 | USD -106,999 | USD 581.26 | USD 585.14 |
| 2025-10-31 (Friday) | 27,577![]() | USD 16,136,406![]() | USD 16,136,406 | 186 | USD 412,055 | USD 585.14 | USD 574.07 |
| 2025-10-30 (Thursday) | 27,391 | USD 15,724,351![]() | USD 15,724,351 | 0 | USD -106,825 | USD 574.07 | USD 577.97 |
| 2025-10-29 (Wednesday) | 27,391 | USD 15,831,176![]() | USD 15,831,176 | 0 | USD 191,463 | USD 577.97 | USD 570.98 |
| 2025-10-28 (Tuesday) | 27,391 | USD 15,639,713![]() | USD 15,639,713 | 0 | USD -367,313 | USD 570.98 | USD 584.39 |
| 2025-10-27 (Monday) | 27,391 | USD 16,007,026 | USD 16,007,026 | 0 | USD 0 | USD 584.39 | USD 584.39 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 186 | 567.530 | 541.290 | 543.914 | USD 101,168 | 429.04 |
| 2025-10-31 | BUY | 186 | 592.000 | 576.500 | 578.050 | USD 107,517 | 426.82 |
| 2025-09-02 | SELL | -1,122 | 579.680 | 594.000 | 592.568 | USD -664,861 | 398.94 Loss of -217,254 on sale |
| 2025-08-29 | BUY | 187 | 612.970 | 635.000 | 632.797 | USD 118,333 | 396.33 |
| 2025-08-12 | BUY | 374 | 657.440 | 662.835 | 662.296 | USD 247,699 | 393.25 |
| 2025-07-22 | BUY | 748 | 548.990 | 558.510 | 557.558 | USD 417,053 | 382.67 |
| 2025-07-21 | SELL | -187 | 565.910 | 577.625 | 576.453 | USD -107,797 | 381.48 Loss of -36,460 on sale |
| 2025-07-03 | SELL | -187 | 517.040 | 519.710 | 519.443 | USD -97,136 | 370.23 Loss of -27,903 on sale |
| 2025-07-02 | SELL | -561 | 505.070 | 511.520 | 510.875 | USD -286,601 | 369.28 Loss of -79,433 on sale |
| 2025-06-06 | BUY | 187 | 485.000 | 488.950 | 488.555 | USD 91,360 | 354.70 |
| 2025-05-28 | BUY | 187 | 485.010 | 487.400 | 487.161 | USD 91,099 | 347.29 |
| 2025-05-23 | BUY | 187 | 464.390 | 469.811 | 469.269 | USD 87,753 | 344.25 |
| 2025-05-14 | SELL | -187 | 432.840 | 440.340 | 439.590 | USD -82,203 | 338.07 Loss of -18,985 on sale |
| 2025-05-12 | BUY | 187 | 416.630 | 418.800 | 418.583 | USD 78,275 | 336.47 |
| 2025-04-25 | SELL | -1,496 | 372.420 | 376.150 | 375.777 | USD -562,162 | 330.71 Loss of -67,417 on sale |
| 2025-04-08 | SELL | -748 | 286.890 | 307.060 | 305.043 | USD -228,172 | 331.80 Profit of 20,013 on sale |
| 2025-04-07 | BUY | 187 | 286.070 | 298.490 | 297.248 | USD 55,585 | 332.34 |
| 2025-04-04 | BUY | 187 | 271.480 | 283.470 | 282.271 | USD 52,785 | 333.08 |
| 2025-03-21 | SELL | -91 | 333.870 | 335.152 | 335.024 | USD -30,487 | 334.54 Loss of -44 on sale |
| 2025-03-20 | SELL | -186 | 336.830 | 342.340 | 341.789 | USD -63,573 | 334.51 Loss of -1,353 on sale |
| 2025-03-12 | SELL | -186 | 298.680 | 308.000 | 307.068 | USD -57,115 | 336.12 Profit of 5,404 on sale |
| 2025-02-24 | BUY | 372 | 315.910 | 329.387 | 328.039 | USD 122,031 | 341.08 |
| 2025-02-06 | BUY | 372 | 374.830 | 380.050 | 379.528 | USD 141,184 | 333.60 |
| 2025-02-04 | BUY | 186 | 356.530 | 366.080 | 365.125 | USD 67,913 | 332.24 |
| 2025-01-29 | BUY | 186 | 353.250 | 368.840 | 367.281 | USD 68,314 | 328.51 |
| 2024-12-09 | SELL | -372 | 335.250 | 345.000 | 344.025 | USD -127,977 | 320.60 Loss of -8,716 on sale |
| 2024-12-03 | BUY | 1,116 | 331.920 | 339.960 | 339.156 | USD 378,498 | 317.34 |
| 2024-12-02 | BUY | 186 | 337.540 | 346.670 | 345.757 | USD 64,311 | 316.56 |
| 2024-11-25 | BUY | 372 | 328.980 | 354.990 | 352.389 | USD 131,089 | 312.28 |
| 2024-11-20 | SELL | -372 | 342.770 | 348.000 | 347.477 | USD -129,261 | 307.01 Loss of -15,054 on sale |
| 2024-11-18 | BUY | 744 | 325.370 | 333.240 | 332.453 | USD 247,345 | 303.80 |
| 2024-11-12 | BUY | 186 | 323.710 | 349.400 | 346.831 | USD 64,511 | 302.47 |
| 2024-11-08 | BUY | 1,488 | 341.180 | 342.790 | 342.629 | USD 509,832 | 299.71 |
| 2024-11-07 | BUY | 558 | 336.780 | 340.410 | 340.047 | USD 189,746 | 296.86 |
| 2024-11-06 | BUY | 1,860 | 336.300 | 338.580 | 338.352 | USD 629,335 | 293.57 |
| 2024-10-31 | BUY | 372 | 301.660 | 303.709 | 303.504 | USD 112,904 | 288.61 |
| 2024-10-30 | SELL | -89 | 297.600 | 301.530 | 301.137 | USD -26,801 | 287.32 Loss of -1,229 on sale |
| 2024-10-21 | BUY | 372 | 276.430 | 277.600 | 277.483 | USD 103,224 | 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 | 398,902 | 511 | 1,066,929 | 37.4% |
| 2025-09-18 | 374,162 | 450 | 828,428 | 45.2% |
| 2025-09-17 | 385,544 | 1,200 | 839,001 | 46.0% |
| 2025-09-16 | 522,122 | 2,534 | 1,077,709 | 48.4% |
| 2025-09-15 | 321,126 | 1,557 | 850,918 | 37.7% |
| 2025-09-12 | 440,300 | 81 | 823,226 | 53.5% |
| 2025-09-11 | 987,453 | 25,354 | 1,711,343 | 57.7% |
| 2025-09-10 | 968,368 | 320 | 1,694,873 | 57.1% |
| 2025-09-09 | 361,112 | 240 | 854,999 | 42.2% |
| 2025-09-08 | 602,269 | 34 | 1,146,632 | 52.5% |
| 2025-09-05 | 873,487 | 3,015 | 1,645,564 | 53.1% |
| 2025-09-04 | 817,482 | 261 | 1,393,626 | 58.7% |
| 2025-09-03 | 569,197 | 1,879 | 1,598,591 | 35.6% |
| 2025-09-02 | 953,111 | 1,608 | 2,340,170 | 40.7% |
| 2025-08-29 | 438,775 | 1,259 | 934,029 | 47.0% |
| 2025-08-28 | 588,296 | 21 | 1,002,527 | 58.7% |
| 2025-08-27 | 365,327 | 985 | 712,209 | 51.3% |
| 2025-08-26 | 398,312 | 104 | 922,818 | 43.2% |
| 2025-08-25 | 274,675 | 1,632 | 880,441 | 31.2% |
| 2025-08-22 | 400,310 | 393 | 1,234,313 | 32.4% |
| 2025-08-21 | 438,565 | 198 | 1,162,347 | 37.7% |
| 2025-08-20 | 520,496 | 2,482 | 1,492,630 | 34.9% |
| 2025-08-19 | 423,242 | 1,095 | 1,336,008 | 31.7% |
| 2025-08-18 | 206,104 | 197 | 665,981 | 30.9% |
| 2025-08-15 | 355,986 | 1,186 | 956,968 | 37.2% |
| 2025-08-14 | 432,827 | 1,192 | 1,171,782 | 36.9% |
| 2025-08-13 | 938,819 | 1,930 | 1,733,141 | 54.2% |
| 2025-08-12 | 251,985 | 4 | 507,988 | 49.6% |
| 2025-08-11 | 250,139 | 454 | 616,630 | 40.6% |
| 2025-08-08 | 285,278 | 187 | 656,872 | 43.4% |
| 2025-08-07 | 456,887 | 1,164 | 854,925 | 53.4% |
| 2025-08-06 | 447,723 | 98 | 719,189 | 62.3% |
| 2025-08-05 | 415,699 | 476 | 861,378 | 48.3% |
| 2025-08-04 | 471,638 | 766 | 816,769 | 57.7% |
| 2025-08-01 | 650,578 | 1,168 | 1,225,320 | 53.1% |
| 2025-07-31 | 618,440 | 4,984 | 1,185,305 | 52.2% |
| 2025-07-30 | 346,127 | 0 | 1,142,509 | 30.3% |
| 2025-07-29 | 475,882 | 1,505 | 1,135,669 | 41.9% |
| 2025-07-28 | 646,227 | 574 | 1,279,161 | 50.5% |
| 2025-07-25 | 917,359 | 1 | 1,566,706 | 58.6% |
| 2025-07-24 | 578,966 | 540 | 1,415,135 | 40.9% |
| 2025-07-23 | 998,783 | 3,430 | 2,924,527 | 34.2% |
| 2025-07-22 | 535,019 | 2,492 | 1,711,948 | 31.3% |
| 2025-07-21 | 498,567 | 7,852 | 891,716 | 55.9% |
| 2025-07-18 | 395,176 | 500 | 845,608 | 46.7% |
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.