| 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 | Verisk Analytics Inc |
| Ticker | VRSK(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92345Y1064 |
| LEI | 549300I1YSWNIRKBWP67 |
| Date | Number of VRSK Shares Held | Base Market Value of VRSK Shares | Local Market Value of VRSK Shares | Change in VRSK Shares Held | Change in VRSK Base Value | Current Price per VRSK Share Held | Previous Price per VRSK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 14,311 | USD 3,080,729![]() | USD 3,080,729 | 0 | USD 33,345 | USD 215.27 | USD 212.94 |
| 2025-11-10 (Monday) | 14,311 | USD 3,047,384![]() | USD 3,047,384 | 0 | USD -24,615 | USD 212.94 | USD 214.66 |
| 2025-11-07 (Friday) | 14,311 | USD 3,071,999![]() | USD 3,071,999 | 0 | USD 25,616 | USD 214.66 | USD 212.87 |
| 2025-11-06 (Thursday) | 14,311 | USD 3,046,383![]() | USD 3,046,383 | 0 | USD -16,887 | USD 212.87 | USD 214.05 |
| 2025-11-05 (Wednesday) | 14,311![]() | USD 3,063,270![]() | USD 3,063,270 | 96 | USD -64,030 | USD 214.05 | USD 220 |
| 2025-11-04 (Tuesday) | 14,215 | USD 3,127,300![]() | USD 3,127,300 | 0 | USD 65,389 | USD 220 | USD 215.4 |
| 2025-11-03 (Monday) | 14,215 | USD 3,061,911![]() | USD 3,061,911 | 0 | USD -47,762 | USD 215.4 | USD 218.76 |
| 2025-10-31 (Friday) | 14,215![]() | USD 3,109,673![]() | USD 3,109,673 | 96 | USD 37,379 | USD 218.76 | USD 217.6 |
| 2025-10-30 (Thursday) | 14,119 | USD 3,072,294![]() | USD 3,072,294 | 0 | USD 135,542 | USD 217.6 | USD 208 |
| 2025-10-29 (Wednesday) | 14,119 | USD 2,936,752![]() | USD 2,936,752 | 0 | USD -340,691 | USD 208 | USD 232.13 |
| 2025-10-28 (Tuesday) | 14,119 | USD 3,277,443![]() | USD 3,277,443 | 0 | USD -21,885 | USD 232.13 | USD 233.68 |
| 2025-10-27 (Monday) | 14,119 | USD 3,299,328![]() | USD 3,299,328 | 0 | USD -17,790 | USD 233.68 | USD 234.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 96 | 214.050* | 285.49 | |||
| 2025-10-31 | BUY | 96 | 219.010 | 215.340 | 215.707 | USD 20,708 | 286.54 |
| 2025-09-02 | SELL | -582 | 265.000 | 268.540 | 268.186 | USD -156,084 | 293.60 Profit of 14,789 on sale |
| 2025-08-29 | BUY | 97 | 268.120 | 268.440 | 268.408 | USD 26,036 | 293.91 |
| 2025-08-12 | BUY | 192 | 260.000 | 267.090 | 266.381 | USD 51,145 | 294.30 |
| 2025-07-22 | BUY | 384 | 298.120 | 303.130 | 302.629 | USD 116,210 | 294.77 |
| 2025-07-21 | SELL | -96 | 299.560 | 303.720 | 303.304 | USD -29,117 | 294.74 Loss of -822 on sale |
| 2025-07-03 | SELL | -96 | 304.060 | 305.750 | 305.581 | USD -29,336 | 294.16 Loss of -1,097 on sale |
| 2025-07-02 | SELL | -288 | 301.210 | 310.200 | 309.301 | USD -89,079 | 294.11 Loss of -4,375 on sale |
| 2025-06-06 | BUY | 96 | 319.600 | 321.830 | 321.607 | USD 30,874 | 292.25 |
| 2025-05-28 | BUY | 96 | 315.960 | 317.810 | 317.625 | USD 30,492 | 290.80 |
| 2025-05-23 | BUY | 96 | 313.770 | 314.590 | 314.508 | USD 30,193 | 290.20 |
| 2025-05-14 | SELL | -96 | 301.270 | 302.250 | 302.152 | USD -29,007 | 288.93 Loss of -1,269 on sale |
| 2025-05-12 | BUY | 96 | 303.650 | 310.670 | 309.968 | USD 29,757 | 288.68 |
| 2025-04-25 | SELL | -768 | 286.050 | 287.830 | 287.652 | USD -220,917 | 287.72 Profit of 49 on sale |
| 2025-04-08 | SELL | -384 | 277.030 | 281.820 | 281.341 | USD -108,035 | 287.39 Profit of 2,324 on sale |
| 2025-04-07 | BUY | 96 | 278.090 | 287.560 | 286.613 | USD 27,515 | 287.50 |
| 2025-04-04 | BUY | 96 | 284.990 | 304.160 | 302.243 | USD 29,015 | 287.53 |
| 2025-03-21 | SELL | -67 | 285.160 | 287.280 | 287.068 | USD -19,234 | 286.86 Loss of -14 on sale |
| 2025-03-20 | SELL | -96 | 287.680 | 289.620 | 289.426 | USD -27,785 | 286.85 Loss of -248 on sale |
| 2025-03-12 | SELL | -96 | 288.030 | 290.020 | 289.821 | USD -27,823 | 286.63 Loss of -307 on sale |
| 2025-02-24 | BUY | 190 | 297.010 | 298.710 | 298.540 | USD 56,723 | 284.74 |
| 2025-02-06 | BUY | 190 | 294.950 | 294.990 | 294.986 | USD 56,047 | 282.18 |
| 2025-02-04 | BUY | 95 | 289.200 | 293.530 | 293.097 | USD 27,844 | 281.79 |
| 2025-01-29 | BUY | 95 | 282.590 | 284.670 | 284.462 | USD 27,024 | 281.21 |
| 2025-01-02 | SELL | -154 | 273.390 | 277.830 | 277.386 | USD -42,717 | 281.47 Profit of 629 on sale |
| 2024-12-09 | SELL | -194 | 284.910 | 286.250 | 286.116 | USD -55,507 | 281.19 Loss of -955 on sale |
| 2024-12-03 | BUY | 576 | 289.050 | 292.380 | 292.047 | USD 168,219 | 280.01 |
| 2024-12-02 | BUY | 96 | 292.700 | 295.400 | 295.130 | USD 28,332 | 279.52 |
| 2024-11-25 | BUY | 192 | 291.490 | 293.190 | 293.020 | USD 56,260 | 276.09 |
| 2024-11-20 | SELL | -192 | 284.200 | 284.850 | 284.785 | USD -54,679 | 274.19 Loss of -2,033 on sale |
| 2024-11-18 | BUY | 384 | 280.360 | 282.480 | 282.268 | USD 108,391 | 273.34 |
| 2024-11-12 | BUY | 96 | 287.920 | 289.400 | 289.252 | USD 27,768 | 272.37 |
| 2024-11-08 | BUY | 768 | 284.980 | 287.210 | 286.987 | USD 220,406 | 271.47 |
| 2024-11-07 | BUY | 288 | 280.340 | 281.300 | 281.204 | USD 80,987 | 270.79 |
| 2024-11-06 | BUY | 960 | 279.130 | 283.560 | 283.117 | USD 271,792 | 270.09 |
| 2024-10-31 | BUY | 192 | 274.720 | 278.530 | 278.149 | USD 53,405 | 266.75 |
| 2024-10-21 | BUY | 194 | 268.090 | 269.860 | 269.683 | USD 52,318 | 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 | 207,364 | 308 | 457,567 | 45.3% |
| 2025-09-18 | 184,893 | 33 | 512,520 | 36.1% |
| 2025-09-17 | 199,723 | 22,625 | 577,883 | 34.6% |
| 2025-09-16 | 157,043 | 28 | 486,601 | 32.3% |
| 2025-09-15 | 237,225 | 0 | 559,241 | 42.4% |
| 2025-09-12 | 180,791 | 0 | 346,777 | 52.1% |
| 2025-09-11 | 135,217 | 253 | 344,935 | 39.2% |
| 2025-09-10 | 107,946 | 7,112 | 323,914 | 33.3% |
| 2025-09-09 | 135,306 | 0 | 326,681 | 41.4% |
| 2025-09-08 | 142,665 | 6 | 340,833 | 41.9% |
| 2025-09-05 | 198,014 | 17 | 375,556 | 52.7% |
| 2025-09-04 | 155,296 | 0 | 359,243 | 43.2% |
| 2025-09-03 | 162,738 | 4,245 | 309,213 | 52.6% |
| 2025-09-02 | 150,112 | 66 | 380,386 | 39.5% |
| 2025-08-29 | 81,305 | 3,916 | 190,449 | 42.7% |
| 2025-08-28 | 112,858 | 15 | 269,947 | 41.8% |
| 2025-08-27 | 138,868 | 0 | 295,425 | 47.0% |
| 2025-08-26 | 111,613 | 1,861 | 255,378 | 43.7% |
| 2025-08-25 | 126,665 | 66 | 293,830 | 43.1% |
| 2025-08-22 | 162,782 | 0 | 309,857 | 52.5% |
| 2025-08-21 | 221,408 | 0 | 346,019 | 64.0% |
| 2025-08-20 | 200,771 | 4 | 476,221 | 42.2% |
| 2025-08-19 | 194,475 | 187 | 429,660 | 45.3% |
| 2025-08-18 | 149,042 | 0 | 528,031 | 28.2% |
| 2025-08-15 | 164,338 | 0 | 319,818 | 51.4% |
| 2025-08-14 | 367,987 | 0 | 656,563 | 56.0% |
| 2025-08-13 | 140,028 | 0 | 371,304 | 37.7% |
| 2025-08-12 | 188,204 | 0 | 521,570 | 36.1% |
| 2025-08-11 | 272,045 | 0 | 495,430 | 54.9% |
| 2025-08-08 | 123,533 | 0 | 269,146 | 45.9% |
| 2025-08-07 | 136,325 | 0 | 412,430 | 33.1% |
| 2025-08-06 | 102,924 | 29 | 322,876 | 31.9% |
| 2025-08-05 | 248,357 | 0 | 645,586 | 38.5% |
| 2025-08-04 | 179,764 | 361 | 597,945 | 30.1% |
| 2025-08-01 | 318,254 | 1,618 | 702,037 | 45.3% |
| 2025-07-31 | 260,106 | 50 | 872,330 | 29.8% |
| 2025-07-30 | 503,227 | 13 | 1,036,175 | 48.6% |
| 2025-07-29 | 185,210 | 11,729 | 415,443 | 44.6% |
| 2025-07-28 | 111,172 | 17 | 249,713 | 44.5% |
| 2025-07-25 | 121,081 | 0 | 214,120 | 56.5% |
| 2025-07-24 | 202,190 | 14 | 386,918 | 52.3% |
| 2025-07-23 | 166,707 | 168 | 310,977 | 53.6% |
| 2025-07-22 | 182,461 | 0 | 557,272 | 32.7% |
| 2025-07-21 | 87,377 | 6 | 190,203 | 45.9% |
| 2025-07-18 | 125,781 | 0 | 227,518 | 55.3% |
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.