| 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 | Howmet AerospaceĀ Inc |
| Ticker | HWM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4432011082 |
| LEI | 549300HO5WFZUT5N2T22 |
| Date | Number of HWM Shares Held | Base Market Value of HWM Shares | Local Market Value of HWM Shares | Change in HWM Shares Held | Change in HWM Base Value | Current Price per HWM Share Held | Previous Price per HWM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 41,149 | USD 8,596,026![]() | USD 8,596,026 | 0 | USD -34,565 | USD 208.9 | USD 209.74 |
| 2025-11-10 (Monday) | 41,149 | USD 8,630,591![]() | USD 8,630,591 | 0 | USD 126,739 | USD 209.74 | USD 206.66 |
| 2025-11-07 (Friday) | 41,149 | USD 8,503,852![]() | USD 8,503,852 | 0 | USD 38,680 | USD 206.66 | USD 205.72 |
| 2025-11-06 (Thursday) | 41,149 | USD 8,465,172![]() | USD 8,465,172 | 0 | USD -24,278 | USD 205.72 | USD 206.31 |
| 2025-11-05 (Wednesday) | 41,149![]() | USD 8,489,450![]() | USD 8,489,450 | 277 | USD 109,873 | USD 206.31 | USD 205.02 |
| 2025-11-04 (Tuesday) | 40,872 | USD 8,379,577![]() | USD 8,379,577 | 0 | USD -70,300 | USD 205.02 | USD 206.74 |
| 2025-11-03 (Monday) | 40,872 | USD 8,449,877![]() | USD 8,449,877 | 0 | USD 32,289 | USD 206.74 | USD 205.95 |
| 2025-10-31 (Friday) | 40,872![]() | USD 8,417,588![]() | USD 8,417,588 | 277 | USD 226,735 | USD 205.95 | USD 201.77 |
| 2025-10-30 (Thursday) | 40,595 | USD 8,190,853![]() | USD 8,190,853 | 0 | USD -69,418 | USD 201.77 | USD 203.48 |
| 2025-10-29 (Wednesday) | 40,595 | USD 8,260,271![]() | USD 8,260,271 | 0 | USD 99,052 | USD 203.48 | USD 201.04 |
| 2025-10-28 (Tuesday) | 40,595 | USD 8,161,219![]() | USD 8,161,219 | 0 | USD -32,476 | USD 201.04 | USD 201.84 |
| 2025-10-27 (Monday) | 40,595 | USD 8,193,695![]() | USD 8,193,695 | 0 | USD 135,182 | USD 201.84 | USD 198.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 277 | 207.385 | 203.370 | 203.772 | USD 56,445 | 150.21 |
| 2025-10-31 | BUY | 277 | 209.800 | 203.620 | 204.238 | USD 56,574 | 149.36 |
| 2025-09-10 | BUY | 278 | 183.800 | 184.230 | 184.187 | USD 51,204 | 142.89 |
| 2025-09-02 | SELL | -1,668 | 173.220 | 173.590 | 173.553 | USD -289,486 | 142.06 Loss of -52,535 on sale |
| 2025-08-29 | BUY | 277 | 174.100 | 176.540 | 176.296 | USD 48,834 | 141.67 |
| 2025-08-12 | BUY | 554 | 180.900 | 181.300 | 181.260 | USD 100,418 | 141.21 |
| 2025-07-22 | BUY | 1,108 | 183.340 | 186.890 | 186.535 | USD 206,681 | 139.27 |
| 2025-07-21 | SELL | -277 | 187.830 | 190.670 | 190.386 | USD -52,737 | 138.96 Loss of -14,246 on sale |
| 2025-07-03 | SELL | -277 | 181.060 | 181.060 | 181.060 | USD -50,154 | 135.90 Loss of -12,510 on sale |
| 2025-07-02 | SELL | -831 | 175.950 | 176.960 | 176.859 | USD -146,970 | 135.62 Loss of -34,271 on sale |
| 2025-06-06 | BUY | 275 | 175.370 | 177.250 | 177.062 | USD 48,692 | 131.08 |
| 2025-05-28 | BUY | 275 | 170.320 | 171.520 | 171.400 | USD 47,135 | 128.71 |
| 2025-05-23 | BUY | 275 | 165.090 | 166.030 | 165.936 | USD 45,632 | 127.75 |
| 2025-05-14 | SELL | -275 | 159.460 | 160.830 | 160.693 | USD -44,191 | 125.53 Loss of -9,671 on sale |
| 2025-05-12 | BUY | 275 | 156.960 | 161.580 | 161.118 | USD 44,307 | 124.94 |
| 2025-04-25 | SELL | -2,200 | 135.760 | 136.460 | 136.390 | USD -300,058 | 122.30 Loss of -30,992 on sale |
| 2025-04-08 | SELL | -1,100 | 114.620 | 122.950 | 122.117 | USD -134,329 | 121.93 Loss of -209 on sale |
| 2025-04-07 | BUY | 275 | 115.780 | 119.250 | 118.903 | USD 32,698 | 122.00 |
| 2025-04-04 | BUY | 275 | 112.330 | 117.220 | 116.731 | USD 32,101 | 122.12 |
| 2025-03-21 | SELL | -550 | 130.850 | 131.540 | 131.471 | USD -72,309 | 120.80 Loss of -5,868 on sale |
| 2025-03-20 | SELL | -276 | 131.670 | 133.360 | 133.191 | USD -36,761 | 120.65 Loss of -3,460 on sale |
| 2025-03-12 | SELL | -276 | 127.930 | 129.370 | 129.226 | USD -35,666 | 120.01 Loss of -2,542 on sale |
| 2025-02-24 | BUY | 550 | 129.560 | 133.210 | 132.845 | USD 73,065 | 118.19 |
| 2025-02-06 | BUY | 550 | 129.000 | 129.000 | 129.000 | USD 70,950 | 114.48 |
| 2025-02-04 | BUY | 275 | 125.480 | 127.670 | 127.451 | USD 35,049 | 113.90 |
| 2025-01-29 | BUY | 275 | 126.360 | 127.150 | 127.071 | USD 34,945 | 112.56 |
| 2025-01-02 | SELL | -398 | 110.790 | 112.460 | 112.293 | USD -44,693 | 111.00 Loss of -514 on sale |
| 2024-12-09 | SELL | -556 | 113.750 | 118.200 | 117.755 | USD -65,472 | 110.81 Loss of -3,859 on sale |
| 2024-12-03 | BUY | 1,668 | 119.110 | 119.400 | 119.371 | USD 199,111 | 109.54 |
| 2024-12-02 | BUY | 278 | 117.690 | 118.690 | 118.590 | USD 32,968 | 109.23 |
| 2024-11-25 | BUY | 556 | 115.840 | 118.340 | 118.090 | USD 65,658 | 107.39 |
| 2024-11-20 | SELL | -556 | 118.100 | 118.200 | 118.190 | USD -65,714 | 105.65 Loss of -6,974 on sale |
| 2024-11-18 | BUY | 1,111 | 113.170 | 113.440 | 113.413 | USD 126,002 | 104.53 |
| 2024-11-12 | BUY | 277 | 113.580 | 115.510 | 115.317 | USD 31,943 | 103.93 |
| 2024-11-08 | BUY | 2,216 | 113.650 | 114.080 | 114.037 | USD 252,706 | 103.23 |
| 2024-11-07 | BUY | 831 | 111.220 | 115.000 | 114.622 | USD 95,251 | 102.62 |
| 2024-11-06 | BUY | 2,770 | 114.860 | 115.380 | 115.328 | USD 319,459 | 101.60 |
| 2024-10-31 | BUY | 554 | 99.720 | 101.480 | 101.304 | USD 56,122 | 102.18 |
| 2024-10-21 | BUY | 556 | 106.320 | 106.930 | 106.869 | USD 59,419 | 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 | 528,532 | 25 | 1,349,610 | 39.2% |
| 2025-09-18 | 588,420 | 184 | 1,009,854 | 58.3% |
| 2025-09-17 | 372,461 | 365 | 673,302 | 55.3% |
| 2025-09-16 | 422,296 | 4,365 | 989,718 | 42.7% |
| 2025-09-15 | 562,360 | 10,946 | 721,925 | 77.9% |
| 2025-09-12 | 448,875 | 0 | 575,364 | 78.0% |
| 2025-09-11 | 410,507 | 152 | 658,840 | 62.3% |
| 2025-09-10 | 434,579 | 46 | 898,784 | 48.4% |
| 2025-09-09 | 280,362 | 0 | 522,190 | 53.7% |
| 2025-09-08 | 352,674 | 10,165 | 667,957 | 52.8% |
| 2025-09-05 | 402,045 | 381 | 605,542 | 66.4% |
| 2025-09-04 | 553,579 | 1,269 | 826,300 | 67.0% |
| 2025-09-03 | 255,025 | 669 | 597,138 | 42.7% |
| 2025-09-02 | 231,609 | 3,488 | 719,451 | 32.2% |
| 2025-08-29 | 330,761 | 853 | 635,098 | 52.1% |
| 2025-08-28 | 374,072 | 0 | 960,109 | 39.0% |
| 2025-08-27 | 323,282 | 9 | 665,259 | 48.6% |
| 2025-08-26 | 417,142 | 9,678 | 762,189 | 54.7% |
| 2025-08-25 | 262,757 | 0 | 793,230 | 33.1% |
| 2025-08-22 | 450,431 | 2,900 | 1,311,028 | 34.4% |
| 2025-08-21 | 336,659 | 77 | 950,155 | 35.4% |
| 2025-08-20 | 290,974 | 967 | 1,153,946 | 25.2% |
| 2025-08-19 | 376,177 | 1,639 | 796,278 | 47.2% |
| 2025-08-18 | 396,837 | 2,396 | 801,704 | 49.5% |
| 2025-08-15 | 492,477 | 1,369 | 1,327,847 | 37.1% |
| 2025-08-14 | 508,791 | 113 | 813,099 | 62.6% |
| 2025-08-13 | 588,630 | 2,527 | 1,169,120 | 50.3% |
| 2025-08-12 | 243,910 | 26 | 501,161 | 48.7% |
| 2025-08-11 | 322,240 | 314 | 566,989 | 56.8% |
| 2025-08-08 | 446,256 | 165 | 686,529 | 65.0% |
| 2025-08-07 | 414,461 | 825 | 743,236 | 55.8% |
| 2025-08-06 | 500,176 | 0 | 788,211 | 63.5% |
| 2025-08-05 | 388,123 | 710 | 1,299,226 | 29.9% |
| 2025-08-04 | 525,995 | 6,265 | 1,682,358 | 31.3% |
| 2025-08-01 | 1,190,385 | 26,188 | 1,890,412 | 63.0% |
| 2025-07-31 | 1,846,707 | 33,920 | 3,369,032 | 54.8% |
| 2025-07-30 | 503,461 | 409 | 1,052,019 | 47.9% |
| 2025-07-29 | 340,257 | 0 | 826,542 | 41.2% |
| 2025-07-28 | 318,557 | 1,184 | 1,021,704 | 31.2% |
| 2025-07-25 | 313,503 | 5 | 726,762 | 43.1% |
| 2025-07-24 | 348,340 | 0 | 1,261,246 | 27.6% |
| 2025-07-23 | 300,557 | 2,530 | 1,218,109 | 24.7% |
| 2025-07-22 | 399,482 | 1,819 | 1,200,579 | 33.3% |
| 2025-07-21 | 383,719 | 52 | 766,963 | 50.0% |
| 2025-07-18 | 540,240 | 15,714 | 765,414 | 70.6% |
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.