| 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 | Jacobs Solutions Inc. |
| Ticker | J(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US46982L1089 |
| LEI | 549300CZ8QS1GE53O776 |
| Date | Number of J Shares Held | Base Market Value of J Shares | Local Market Value of J Shares | Change in J Shares Held | Change in J Base Value | Current Price per J Share Held | Previous Price per J Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 12,179 | USD 1,883,726![]() | USD 1,883,726 | 0 | USD 4,750 | USD 154.67 | USD 154.28 |
| 2025-11-10 (Monday) | 12,179 | USD 1,878,976![]() | USD 1,878,976 | 0 | USD 11,205 | USD 154.28 | USD 153.36 |
| 2025-11-07 (Friday) | 12,179 | USD 1,867,771![]() | USD 1,867,771 | 0 | USD -1,584 | USD 153.36 | USD 153.49 |
| 2025-11-06 (Thursday) | 12,179 | USD 1,869,355![]() | USD 1,869,355 | 0 | USD -30,447 | USD 153.49 | USD 155.99 |
| 2025-11-05 (Wednesday) | 12,179![]() | USD 1,899,802![]() | USD 1,899,802 | 82 | USD 29,969 | USD 155.99 | USD 154.57 |
| 2025-11-04 (Tuesday) | 12,097 | USD 1,869,833![]() | USD 1,869,833 | 0 | USD 3,871 | USD 154.57 | USD 154.25 |
| 2025-11-03 (Monday) | 12,097 | USD 1,865,962![]() | USD 1,865,962 | 0 | USD -18,872 | USD 154.25 | USD 155.81 |
| 2025-10-31 (Friday) | 12,097![]() | USD 1,884,834![]() | USD 1,884,834 | 82 | USD -16,179 | USD 155.81 | USD 158.22 |
| 2025-10-30 (Thursday) | 12,015 | USD 1,901,013![]() | USD 1,901,013 | 0 | USD -1,682 | USD 158.22 | USD 158.36 |
| 2025-10-29 (Wednesday) | 12,015 | USD 1,902,695![]() | USD 1,902,695 | 0 | USD 600 | USD 158.36 | USD 158.31 |
| 2025-10-28 (Tuesday) | 12,015 | USD 1,902,095![]() | USD 1,902,095 | 0 | USD -32,320 | USD 158.31 | USD 161 |
| 2025-10-27 (Monday) | 12,015 | USD 1,934,415![]() | USD 1,934,415 | 0 | USD 16,941 | USD 161 | USD 159.59 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 82 | 156.895 | 154.000 | 154.290 | USD 12,652 | 134.07 |
| 2025-10-31 | BUY | 82 | 159.340 | 155.730 | 156.091 | USD 12,799 | 133.74 |
| 2025-08-29 | BUY | 83 | 146.230 | 147.510 | 147.382 | USD 12,233 | 130.59 |
| 2025-08-12 | BUY | 166 | 149.810 | 149.830 | 149.828 | USD 24,871 | 130.34 |
| 2025-07-22 | BUY | 332 | 139.440 | 139.630 | 139.611 | USD 46,351 | 129.71 |
| 2025-07-21 | SELL | -83 | 137.190 | 139.450 | 139.224 | USD -11,556 | 129.66 Loss of -794 on sale |
| 2025-07-03 | SELL | -83 | 132.610 | 133.180 | 133.123 | USD -11,049 | 129.29 Loss of -318 on sale |
| 2025-07-02 | SELL | -249 | 132.010 | 132.880 | 132.793 | USD -33,065 | 129.27 Loss of -878 on sale |
| 2025-06-06 | BUY | 85 | 127.670 | 127.960 | 127.931 | USD 10,874 | 129.38 |
| 2025-05-28 | BUY | 85 | 126.700 | 129.260 | 129.004 | USD 10,965 | 129.59 |
| 2025-05-23 | BUY | 85 | 125.850 | 126.350 | 126.300 | USD 10,735 | 129.67 |
| 2025-05-14 | SELL | -85 | 124.970 | 125.495 | 125.443 | USD -10,663 | 129.79 Profit of 369 on sale |
| 2025-05-12 | BUY | 85 | 126.248 | 126.465 | 126.444 | USD 10,748 | 129.83 |
| 2025-04-25 | SELL | -680 | 120.366 | 121.564 | 121.445 | USD -82,582 | 130.59 Profit of 6,220 on sale |
| 2025-04-08 | SELL | -336 | 109.693 | 113.861 | 113.445 | USD -38,117 | 132.65 Profit of 6,453 on sale |
| 2025-04-07 | BUY | 84 | 109.960 | 113.297 | 112.963 | USD 9,489 | 132.91 |
| 2025-04-04 | BUY | 84 | 110.347 | 114.980 | 114.517 | USD 9,619 | 133.17 |
| 2025-03-21 | SELL | -168 | 120.050 | 120.198 | 120.183 | USD -20,191 | 134.44 Profit of 2,395 on sale |
| 2025-03-20 | SELL | -85 | 120.683 | 122.634 | 122.439 | USD -10,407 | 134.61 Profit of 1,035 on sale |
| 2025-03-12 | SELL | -85 | 120.505 | 122.119 | 121.957 | USD -10,366 | 135.73 Profit of 1,171 on sale |
| 2025-02-24 | BUY | 170 | 127.119 | 128.634 | 128.482 | USD 21,842 | 137.77 |
| 2025-02-06 | BUY | 168 | 132.158 | 133.624 | 133.477 | USD 22,424 | 139.58 |
| 2025-02-04 | BUY | 84 | 132.663 | 143.535 | 142.448 | USD 11,966 | 139.89 |
| 2025-01-29 | BUY | 84 | 135.901 | 137.644 | 137.469 | USD 11,547 | 139.98 |
| 2025-01-02 | SELL | -1 | 131.644 | 134.228 | 133.969 | USD -134 | 140.27 Profit of 6 on sale |
| 2024-12-09 | SELL | -170 | 134.802 | 137.554 | 137.279 | USD -23,337 | 140.54 Profit of 554 on sale |
| 2024-12-03 | BUY | 504 | 136.634 | 138.713 | 138.505 | USD 69,806 | 140.92 |
| 2024-12-02 | BUY | 84 | 138.485 | 139.851 | 139.715 | USD 11,736 | 140.96 |
| 2024-11-25 | BUY | 168 | 137.921 | 141.832 | 141.441 | USD 23,762 | 141.01 |
| 2024-11-20 | SELL | -168 | 131.188 | 134.287 | 133.977 | USD -22,508 | 142.00 Profit of 1,348 on sale |
| 2024-11-18 | BUY | 336 | 138.960 | 140.436 | 140.288 | USD 47,137 | 142.63 |
| 2024-11-12 | BUY | 84 | 145.653 | 146.277 | 146.215 | USD 12,282 | 142.33 |
| 2024-11-08 | BUY | 672 | 144.980 | 145.356 | 145.319 | USD 97,654 | 142.04 |
| 2024-11-07 | BUY | 252 | 143.416 | 145.911 | 145.661 | USD 36,707 | 141.82 |
| 2024-11-06 | BUY | 840 | 146.158 | 147.416 | 147.290 | USD 123,724 | 141.34 |
| 2024-10-31 | BUY | 168 | 139.188 | 140.594 | 140.453 | USD 23,596 | 141.80 |
| 2024-10-21 | BUY | 168 | 142.119 | 143.129 | 143.028 | USD 24,029 | 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 | 138,933 | 0 | 220,862 | 62.9% |
| 2025-09-18 | 155,998 | 0 | 276,529 | 56.4% |
| 2025-09-17 | 171,208 | 12 | 248,492 | 68.9% |
| 2025-09-16 | 129,961 | 4 | 232,393 | 55.9% |
| 2025-09-15 | 148,337 | 336 | 232,239 | 63.9% |
| 2025-09-12 | 136,908 | 75 | 231,192 | 59.2% |
| 2025-09-11 | 201,424 | 562 | 270,253 | 74.5% |
| 2025-09-10 | 133,170 | 0 | 237,641 | 56.0% |
| 2025-09-09 | 148,410 | 0 | 406,510 | 36.5% |
| 2025-09-08 | 94,648 | 0 | 172,547 | 54.9% |
| 2025-09-05 | 128,999 | 0 | 254,121 | 50.8% |
| 2025-09-04 | 100,870 | 0 | 287,004 | 35.1% |
| 2025-09-03 | 111,576 | 0 | 168,052 | 66.4% |
| 2025-09-02 | 104,394 | 0 | 149,614 | 69.8% |
| 2025-08-29 | 82,356 | 0 | 117,258 | 70.2% |
| 2025-08-28 | 115,966 | 0 | 154,614 | 75.0% |
| 2025-08-27 | 114,661 | 0 | 155,643 | 73.7% |
| 2025-08-26 | 85,314 | 0 | 173,612 | 49.1% |
| 2025-08-25 | 59,523 | 0 | 226,940 | 26.2% |
| 2025-08-22 | 105,406 | 0 | 214,892 | 49.1% |
| 2025-08-21 | 90,783 | 0 | 151,612 | 59.9% |
| 2025-08-20 | 110,662 | 16,115 | 207,777 | 53.3% |
| 2025-08-19 | 77,016 | 13 | 211,636 | 36.4% |
| 2025-08-18 | 85,135 | 966 | 205,573 | 41.4% |
| 2025-08-15 | 104,806 | 13 | 216,567 | 48.4% |
| 2025-08-14 | 170,534 | 0 | 289,465 | 58.9% |
| 2025-08-13 | 164,568 | 523 | 223,957 | 73.5% |
| 2025-08-12 | 110,094 | 18 | 156,071 | 70.5% |
| 2025-08-11 | 133,270 | 59 | 210,532 | 63.3% |
| 2025-08-08 | 128,147 | 0 | 195,869 | 65.4% |
| 2025-08-07 | 167,289 | 0 | 219,124 | 76.3% |
| 2025-08-06 | 261,982 | 1,501 | 354,473 | 73.9% |
| 2025-08-05 | 395,300 | 0 | 511,242 | 77.3% |
| 2025-08-04 | 223,888 | 0 | 500,259 | 44.8% |
| 2025-08-01 | 250,598 | 400 | 495,710 | 50.6% |
| 2025-07-31 | 209,597 | 2 | 317,814 | 65.9% |
| 2025-07-30 | 119,076 | 117 | 337,930 | 35.2% |
| 2025-07-29 | 110,571 | 0 | 868,269 | 12.7% |
| 2025-07-28 | 133,959 | 0 | 173,275 | 77.3% |
| 2025-07-25 | 88,865 | 0 | 130,073 | 68.3% |
| 2025-07-24 | 92,719 | 0 | 126,983 | 73.0% |
| 2025-07-23 | 109,410 | 180 | 159,075 | 68.8% |
| 2025-07-22 | 102,082 | 100 | 162,668 | 62.8% |
| 2025-07-21 | 137,851 | 0 | 196,308 | 70.2% |
| 2025-07-18 | 103,692 | 5 | 163,657 | 63.4% |
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.