| 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 | L3Harris Technologies Inc |
| Ticker | LHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5024311095 |
| LEI | 549300UTE50ZMDBG8A20 |
| Date | Number of LHX Shares Held | Base Market Value of LHX Shares | Local Market Value of LHX Shares | Change in LHX Shares Held | Change in LHX Base Value | Current Price per LHX Share Held | Previous Price per LHX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 19,145 | USD 5,775,664 | USD 5,775,664 | ||||
| 2025-11-10 (Monday) | 19,145 | USD 5,686,065![]() | USD 5,686,065 | 0 | USD 121,379 | USD 297 | USD 290.66 |
| 2025-11-07 (Friday) | 19,145 | USD 5,564,686![]() | USD 5,564,686 | 0 | USD 107,978 | USD 290.66 | USD 285.02 |
| 2025-11-06 (Thursday) | 19,145 | USD 5,456,708![]() | USD 5,456,708 | 0 | USD -39,822 | USD 285.02 | USD 287.1 |
| 2025-11-05 (Wednesday) | 19,145![]() | USD 5,496,530![]() | USD 5,496,530 | 129 | USD -39,408 | USD 287.1 | USD 291.12 |
| 2025-11-04 (Tuesday) | 19,016 | USD 5,535,938![]() | USD 5,535,938 | 0 | USD 48,111 | USD 291.12 | USD 288.59 |
| 2025-11-03 (Monday) | 19,016 | USD 5,487,827![]() | USD 5,487,827 | 0 | USD -9,699 | USD 288.59 | USD 289.1 |
| 2025-10-31 (Friday) | 19,016![]() | USD 5,497,526![]() | USD 5,497,526 | 129 | USD -91,137 | USD 289.1 | USD 295.9 |
| 2025-10-30 (Thursday) | 18,887 | USD 5,588,663![]() | USD 5,588,663 | 0 | USD 170,549 | USD 295.9 | USD 286.87 |
| 2025-10-29 (Wednesday) | 18,887 | USD 5,418,114![]() | USD 5,418,114 | 0 | USD -9,632 | USD 286.87 | USD 287.38 |
| 2025-10-28 (Tuesday) | 18,887 | USD 5,427,746![]() | USD 5,427,746 | 0 | USD -71,015 | USD 287.38 | USD 291.14 |
| 2025-10-27 (Monday) | 18,887 | USD 5,498,761![]() | USD 5,498,761 | 0 | USD -38,907 | USD 291.14 | USD 293.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 129 | 291.900 | 287.020 | 287.508 | USD 37,089 | 240.95 |
| 2025-10-31 | BUY | 129 | 294.740 | 287.930 | 288.611 | USD 37,231 | 240.21 |
| 2025-09-10 | BUY | 128 | 275.640 | 275.670 | 275.667 | USD 35,285 | 232.86 |
| 2025-09-02 | SELL | -768 | 275.120 | 277.950 | 277.667 | USD -213,248 | 231.65 Loss of -35,342 on sale |
| 2025-08-29 | BUY | 128 | 277.620 | 278.390 | 278.313 | USD 35,624 | 231.09 |
| 2025-08-12 | BUY | 256 | 270.210 | 271.000 | 270.921 | USD 69,356 | 230.61 |
| 2025-07-22 | BUY | 512 | 264.420 | 264.960 | 264.906 | USD 135,632 | 228.82 |
| 2025-07-21 | SELL | -128 | 263.090 | 266.080 | 265.781 | USD -34,020 | 228.60 Loss of -4,759 on sale |
| 2025-07-03 | SELL | -128 | 255.730 | 256.570 | 256.486 | USD -32,830 | 226.43 Loss of -3,848 on sale |
| 2025-07-02 | SELL | -384 | 253.560 | 253.710 | 253.695 | USD -97,419 | 226.24 Loss of -10,544 on sale |
| 2025-06-06 | BUY | 128 | 244.270 | 244.380 | 244.369 | USD 31,279 | 223.66 |
| 2025-05-28 | BUY | 128 | 244.370 | 249.130 | 248.654 | USD 31,828 | 222.52 |
| 2025-05-23 | BUY | 128 | 237.490 | 238.460 | 238.363 | USD 30,510 | 222.05 |
| 2025-05-14 | SELL | -128 | 219.650 | 220.110 | 220.064 | USD -28,168 | 221.55 Profit of 190 on sale |
| 2025-05-12 | BUY | 128 | 218.960 | 221.960 | 221.660 | USD 28,372 | 221.60 |
| 2025-04-25 | SELL | -1,024 | 216.080 | 218.150 | 217.943 | USD -223,174 | 221.92 Profit of 4,073 on sale |
| 2025-04-08 | SELL | -512 | 200.750 | 207.420 | 206.753 | USD -105,858 | 222.79 Profit of 8,209 on sale |
| 2025-04-07 | BUY | 128 | 200.210 | 204.690 | 204.242 | USD 26,143 | 223.05 |
| 2025-04-04 | BUY | 128 | 202.060 | 212.250 | 211.231 | USD 27,038 | 223.31 |
| 2025-03-21 | SELL | -426 | 207.980 | 210.770 | 210.491 | USD -89,669 | 224.86 Profit of 6,123 on sale |
| 2025-03-20 | SELL | -129 | 209.890 | 212.610 | 212.338 | USD -27,392 | 225.07 Profit of 1,642 on sale |
| 2025-03-12 | SELL | -129 | 208.950 | 211.160 | 210.939 | USD -27,211 | 226.27 Profit of 1,978 on sale |
| 2025-02-24 | BUY | 258 | 199.850 | 201.820 | 201.623 | USD 52,019 | 229.78 |
| 2025-02-06 | BUY | 258 | 206.660 | 209.340 | 209.072 | USD 53,941 | 237.66 |
| 2025-02-04 | BUY | 129 | 210.710 | 213.750 | 213.446 | USD 27,535 | 238.99 |
| 2025-01-29 | BUY | 129 | 211.950 | 215.920 | 215.523 | USD 27,802 | 241.81 |
| 2024-12-09 | SELL | -258 | 229.760 | 234.050 | 233.621 | USD -60,274 | 246.68 Profit of 3,368 on sale |
| 2024-12-03 | BUY | 774 | 239.860 | 243.340 | 242.992 | USD 188,076 | 247.92 |
| 2024-12-02 | BUY | 129 | 242.820 | 246.250 | 245.907 | USD 31,722 | 248.12 |
| 2024-11-25 | BUY | 258 | 240.600 | 248.430 | 247.647 | USD 63,893 | 248.95 |
| 2024-11-20 | SELL | -258 | 244.360 | 244.440 | 244.432 | USD -63,063 | 249.38 Profit of 1,276 on sale |
| 2024-11-18 | BUY | 516 | 244.270 | 247.550 | 247.222 | USD 127,567 | 250.06 |
| 2024-11-12 | BUY | 129 | 261.720 | 265.650 | 265.257 | USD 34,218 | 249.28 |
| 2024-11-08 | BUY | 1,032 | 260.600 | 261.750 | 261.635 | USD 270,007 | 248.47 |
| 2024-11-07 | BUY | 387 | 254.810 | 257.340 | 257.087 | USD 99,493 | 247.99 |
| 2024-11-06 | BUY | 1,290 | 256.450 | 260.000 | 259.645 | USD 334,942 | 247.28 |
| 2024-10-31 | BUY | 258 | 247.470 | 249.270 | 249.090 | USD 64,265 | 246.80 |
| 2024-10-21 | BUY | 258 | 248.150 | 250.880 | 250.607 | USD 64,657 | 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 | 124,327 | 113 | 219,047 | 56.8% |
| 2025-09-18 | 135,333 | 163 | 293,841 | 46.1% |
| 2025-09-17 | 130,306 | 107 | 243,587 | 53.5% |
| 2025-09-16 | 199,923 | 9 | 450,967 | 44.3% |
| 2025-09-15 | 153,889 | 901 | 309,317 | 49.8% |
| 2025-09-12 | 135,763 | 890 | 374,214 | 36.3% |
| 2025-09-11 | 160,619 | 0 | 379,457 | 42.3% |
| 2025-09-10 | 123,956 | 81 | 380,313 | 32.6% |
| 2025-09-09 | 156,653 | 14 | 423,413 | 37.0% |
| 2025-09-08 | 246,374 | 78 | 506,879 | 48.6% |
| 2025-09-05 | 124,883 | 304 | 330,842 | 37.7% |
| 2025-09-04 | 149,666 | 622 | 377,586 | 39.6% |
| 2025-09-03 | 155,837 | 228 | 378,692 | 41.2% |
| 2025-09-02 | 214,528 | 23,817 | 516,549 | 41.5% |
| 2025-08-29 | 193,066 | 898 | 421,117 | 45.8% |
| 2025-08-28 | 88,422 | 894 | 258,756 | 34.2% |
| 2025-08-27 | 67,191 | 540 | 285,984 | 23.5% |
| 2025-08-26 | 140,385 | 1 | 366,966 | 38.3% |
| 2025-08-25 | 89,275 | 149 | 267,203 | 33.4% |
| 2025-08-22 | 125,635 | 0 | 317,077 | 39.6% |
| 2025-08-21 | 156,659 | 4,258 | 353,555 | 44.3% |
| 2025-08-20 | 125,095 | 0 | 328,256 | 38.1% |
| 2025-08-19 | 138,210 | 2,505 | 369,323 | 37.4% |
| 2025-08-18 | 146,755 | 0 | 445,215 | 33.0% |
| 2025-08-15 | 141,388 | 26 | 332,355 | 42.5% |
| 2025-08-14 | 152,565 | 11 | 392,276 | 38.9% |
| 2025-08-13 | 102,383 | 6 | 573,635 | 17.8% |
| 2025-08-12 | 94,445 | 101 | 422,637 | 22.3% |
| 2025-08-11 | 131,910 | 463 | 389,144 | 33.9% |
| 2025-08-08 | 190,438 | 319 | 583,867 | 32.6% |
| 2025-08-07 | 248,440 | 126 | 829,549 | 29.9% |
| 2025-08-06 | 133,066 | 34 | 385,378 | 34.5% |
| 2025-08-05 | 89,675 | 0 | 309,556 | 29.0% |
| 2025-08-04 | 118,954 | 2 | 429,783 | 27.7% |
| 2025-08-01 | 328,560 | 156 | 558,320 | 58.8% |
| 2025-07-31 | 175,683 | 0 | 337,619 | 52.0% |
| 2025-07-30 | 172,202 | 0 | 315,785 | 54.5% |
| 2025-07-29 | 142,176 | 0 | 376,919 | 37.7% |
| 2025-07-28 | 156,059 | 0 | 415,737 | 37.5% |
| 2025-07-25 | 242,900 | 127 | 678,697 | 35.8% |
| 2025-07-24 | 487,289 | 2 | 1,292,051 | 37.7% |
| 2025-07-23 | 371,949 | 423 | 747,799 | 49.7% |
| 2025-07-22 | 440,059 | 154 | 609,599 | 72.2% |
| 2025-07-21 | 224,656 | 16 | 381,723 | 58.9% |
| 2025-07-18 | 170,692 | 6 | 569,465 | 30.0% |
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.