| Stock Name / Fund | iShares S&P 500 Communication 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 | IUCM(USD) LSE |
| ETF Ticker | IU5C(EUR) F |
| ETF Ticker | IUCM.LS(USD) CXE |
| ETF Ticker | IUCM.L(GBP) LSE |
| Stock Name | Distil Plc |
| Ticker | DIS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0030164023 |
| LEI | 213800G6BJQ18CKXWF05 |
| Date | Number of DIS Shares Held | Base Market Value of DIS Shares | Local Market Value of DIS Shares | Change in DIS Shares Held | Change in DIS Base Value | Current Price per DIS Share Held | Previous Price per DIS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 790,817 | USD 80,963,844![]() | USD 80,963,844 | 0 | USD -4,539,290 | USD 102.38 | USD 108.12 |
| 2026-02-11 (Wednesday) | 790,817 | USD 85,503,134![]() | USD 85,503,134 | 0 | USD -1,455,103 | USD 108.12 | USD 109.96 |
| 2026-02-10 (Tuesday) | 790,817 | USD 86,958,237![]() | USD 86,958,237 | 0 | USD 2,238,012 | USD 109.96 | USD 107.13 |
| 2026-02-09 (Monday) | 790,817 | USD 84,720,225![]() | USD 84,720,225 | 0 | USD -1,241,583 | USD 107.13 | USD 108.7 |
| 2026-02-06 (Friday) | 790,817![]() | USD 85,961,808![]() | USD 85,961,808 | 2,209 | USD 3,591,702 | USD 108.7 | USD 104.45 |
| 2026-02-02 (Monday) | 788,608![]() | USD 82,370,106![]() | USD 82,370,106 | -4,418 | USD -7,083,227 | USD 104.45 | USD 112.8 |
| 2026-01-30 (Friday) | 793,026 | USD 89,453,333![]() | USD 89,453,333 | 0 | USD 967,492 | USD 112.8 | USD 111.58 |
| 2026-01-29 (Thursday) | 793,026![]() | USD 88,485,841![]() | USD 88,485,841 | 6,627 | USD 1,502,248 | USD 111.58 | USD 110.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,209 | 108.700* | - | |||
| 2026-02-02 | SELL | -4,418 | 108.600 | 103.760 | 104.244 | GBX -460,550 | - |
| 2026-01-29 | BUY | 6,627 | 111.670 | 108.760 | 109.051 | GBX 722,681 | - |
| 2026-01-27 | BUY | 2,209 | 111.800 | 110.030 | 110.207 | GBX 243,447 | - |
| 2026-01-26 | BUY | 6,627 | 112.410 | 111.130 | 111.258 | GBX 737,307 | - |
| 2026-01-22 | BUY | 8,836 | 114.280 | 112.170 | 112.381 | GBX 992,999 | - |
| 2026-01-21 | BUY | 13,254 | 113.240 | 110.500 | 110.774 | GBX 1,468,199 | - |
| 2026-01-20 | BUY | 6,627 | 111.090 | 108.800 | 109.029 | GBX 722,535 | - |
| 2026-01-16 | BUY | 11,045 | 113.850 | 111.120 | 111.393 | GBX 1,230,336 | - |
| 2026-01-15 | BUY | 6,627 | 114.110 | 112.170 | 112.364 | GBX 744,636 | - |
| 2026-01-14 | BUY | 8,836 | 113.590 | 112.260 | 112.393 | GBX 993,105 | - |
| 2026-01-13 | SELL | -2,209 | 113.200 | 111.610 | 111.769 | GBX -246,898 | - |
| 2026-01-12 | BUY | 15,463 | 114.940 | 112.550 | 112.789 | GBX 1,744,056 | - |
| 2026-01-09 | BUY | 4,418 | 115.960 | 113.900 | 114.106 | GBX 504,120 | - |
| 2026-01-08 | BUY | 8,836 | 114.980 | 112.545 | 112.788 | GBX 996,599 | - |
| 2026-01-07 | SELL | -4,418 | 114.970 | 112.510 | 112.756 | GBX -498,156 | - |
| 2026-01-06 | BUY | 22,090 | 114.020 | 113.470 | 113.525 | GBX 2,507,767 | - |
| 2026-01-05 | BUY | 4,872 | 116.030 | 111.380 | 111.845 | GBX 544,909 | - |
| 2026-01-02 | BUY | 2,200 | 113.440 | 111.620 | 111.802 | GBX 245,964 | - |
| 2025-12-31 | BUY | 4,400 | 114.880 | 113.550 | 113.683 | GBX 500,205 | - |
| 2025-12-31 | BUY | 4,400 | 114.880 | 113.550 | 113.683 | GBX 500,205 | - |
| 2025-12-22 | SELL | -2,200 | 112.800 | 111.150 | 111.315 | GBX -244,893 | - |
| 2025-12-19 | BUY | 54,479 | 113.478 | 110.921 | 111.176 | GBX 6,056,781 | - |
| 2025-12-17 | BUY | 2,021 | 112.125 | 110.455 | 110.622 | GBX 223,567 | - |
| 2025-12-16 | BUY | 64,672 | 112.850 | 110.855 | 111.054 | GBX 7,182,116 | - |
| 2025-12-15 | BUY | 70,735 | 111.550 | 108.550 | 108.850 | GBX 7,699,505 | - |
| 2025-12-10 | BUY | 2,021 | 109.665 | 106.580 | 106.889 | GBX 216,022 | - |
| 2025-12-04 | BUY | 2,021 | 106.220 | 104.510 | 104.681 | GBX 211,560 | - |
| 2025-12-02 | BUY | 2,021 | 106.570 | 104.830 | 105.004 | GBX 212,213 | - |
| 2025-12-01 | BUY | 4,042 | 106.830 | 104.500 | 104.733 | GBX 423,331 | - |
| 2025-11-28 | BUY | 6,063 | 104.740 | 103.250 | 103.399 | GBX 626,908 | - |
| 2025-11-25 | BUY | 6,063 | 103.915 | 102.000 | 102.192 | GBX 619,587 | - |
| 2025-11-21 | BUY | 27,227 | 104.780 | 102.690 | 102.899 | GBX 2,801,631 | - |
| 2025-11-17 | SELL | -15,200 | 107.670 | 105.117 | 105.372 | GBX -1,601,659 | - |
| 2025-11-14 | SELL | -3,800 | 108.730 | 105.300 | 105.643 | GBX -401,443 | - |
| 2025-11-13 | SELL | -5,700 | 109.360 | 104.910 | 105.355 | GBX -600,524 | - |
| 2025-11-06 | SELL | -1,900 | 111.710 | 109.180 | 109.433 | GBX -207,923 | - |
| 2025-10-31 | SELL | -1,900 | 113.100 | 110.570 | 110.823 | GBX -210,564 | - |
| 2025-10-30 | SELL | -3,800 | 113.580 | 109.550 | 109.953 | GBX -417,821 | - |
| 2025-10-20 | BUY | 1,900 | 111.960 | 112.250 | 112.221 | GBX 213,220 | - |
| 2025-10-17 | SELL | -1,900 | 110.670 | 111.460 | 111.381 | GBX -211,624 | - |
| 2025-10-14 | SELL | -1,900 | 111.170 | 111.840 | 111.773 | GBX -212,369 | - |
| 2025-09-24 | BUY | 44,438 | 113.430 | 114.150 | 114.078 | GBX 5,069,398 | - |
| 2025-09-17 | BUY | 1,731 | 116.100 | 116.660 | 116.604 | GBX 201,842 | - |
| 2025-09-09 | BUY | 2,140 | 117.370 | 119.050 | 118.882 | GBX 254,407 | - |
| 2025-09-08 | BUY | 4,514 | 118.840 | 118.880 | 118.876 | GBX 536,606 | - |
| 2025-09-05 | BUY | 9,021 | 117.910 | 119.780 | 119.593 | GBX 1,078,848 | - |
| 2025-07-29 | BUY | 3,408 | 119.910 | 120.810 | 120.720 | GBX 411,414 | - |
| 2025-07-22 | BUY | 3,408 | 121.060 | 121.430 | 121.393 | GBX 413,707 | - |
| 2025-07-21 | SELL | -5,112 | 120.840 | 121.970 | 121.857 | GBX -622,933 | - |
| 2025-07-17 | SELL | -827 | 122.210 | 122.390 | 122.372 | GBX -101,202 | - |
| 2025-07-02 | BUY | 8,615 | 122.980 | 123.700 | 123.628 | GBX 1,065,055 | - |
| 2025-06-27 | BUY | 3,446 | 122.340 | 122.940 | 122.880 | GBX 423,444 | - |
| 2025-06-24 | BUY | 8,615 | 118.650 | 119.080 | 119.037 | GBX 1,025,504 | - |
| 2025-06-20 | SELL | -8,842 | 117.630 | 119.050 | 118.908 | GBX -1,051,385 | - |
| 2025-06-18 | BUY | 5,298 | 117.860 | 118.750 | 118.661 | GBX 628,666 | - |
| 2025-06-17 | BUY | 8,830 | 118.130 | 119.330 | 119.210 | GBX 1,052,624 | - |
| 2025-06-16 | SELL | -3,532 | 119.480 | 120.340 | 120.254 | GBX -424,737 | - |
| 2025-06-13 | BUY | 17,660 | 117.940 | 118.320 | 118.282 | GBX 2,088,860 | - |
| 2025-06-06 | BUY | 1,766 | 113.900 | 114.220 | 114.188 | GBX 201,656 | - |
| 2025-06-03 | BUY | 7,064 | 113.600 | 114.690 | 114.581 | GBX 809,400 | - |
| 2025-06-02 | BUY | 5,298 | 112.950 | 113.600 | 113.535 | GBX 601,508 | - |
| 2025-05-30 | BUY | 3,532 | 113.040 | 113.350 | 113.319 | GBX 400,243 | - |
| 2025-05-28 | BUY | 15,894 | 111.520 | 112.470 | 112.375 | GBX 1,786,088 | - |
| 2025-05-27 | BUY | 14,128 | 112.360 | 112.890 | 112.837 | GBX 1,594,161 | - |
| 2025-05-21 | SELL | -3,532 | 110.460 | 112.490 | 112.287 | GBX -396,598 | - |
| 2025-05-19 | BUY | 3,532 | 112.660 | 112.990 | 112.957 | GBX 398,964 | - |
| 2025-05-15 | BUY | 1,766 | 112.220 | 112.850 | 112.787 | GBX 199,182 | - |
| 2025-05-14 | BUY | 1,766 | 112.940 | 113.410 | 113.363 | GBX 200,199 | - |
| 2025-05-13 | BUY | 3,532 | 111.380 | 112.200 | 112.118 | GBX 396,001 | - |
| 2025-05-12 | BUY | 1,766 | 110.490 | 110.940 | 110.895 | GBX 195,841 | - |
| 2025-05-08 | BUY | 1,766 | 105.120 | 106.190 | 106.083 | GBX 187,343 | - |
| 2025-05-07 | SELL | -1,766 | 102.090 | 103.310 | 103.188 | GBX -182,230 | - |
| 2025-04-22 | BUY | 1,766 | 86.090 | 86.560 | 86.513 | GBX 152,782 | - |
| 2025-04-10 | BUY | 1,766 | 85.230 | 89.010 | 88.632 | GBX 156,524 | - |
| 2025-04-07 | SELL | -1,766 | 83.300 | 86.630 | 86.297 | GBX -152,400 | - |
| 2025-04-04 | SELL | -7,064 | 83.530 | 87.540 | 87.139 | GBX -615,550 | - |
| 2025-04-02 | SELL | -7,064 | 97.880 | 98.310 | 98.267 | GBX -694,158 | - |
| 2025-03-31 | SELL | -5,298 | 98.700 | 98.850 | 98.835 | GBX -523,628 | - |
| 2025-03-24 | BUY | 1,766 | 100.180 | 100.440 | 100.414 | GBX 177,331 | - |
| 2025-03-21 | SELL | -11,980 | 99.460 | 99.890 | 99.847 | GBX -1,196,167 | - |
| 2025-03-20 | BUY | 7,352 | 98.860 | 100.050 | 99.931 | GBX 734,693 | - |
| 2025-03-13 | BUY | 1,838 | 96.870 | 98.650 | 98.472 | GBX 180,992 | - |
| 2025-03-07 | SELL | -3,676 | 105.510 | 105.770 | 105.744 | GBX -388,715 | - |
| 2025-03-05 | SELL | -3,676 | 109.310 | 110.940 | 110.777 | GBX -407,216 | - |
| 2025-03-03 | SELL | -1,838 | 112.790 | 115.550 | 115.274 | GBX -211,874 | - |
| 2025-02-27 | BUY | 1,838 | 111.310 | 113.120 | 112.939 | GBX 207,582 | - |
| 2025-02-25 | SELL | -1,838 | 110.530 | 111.900 | 111.763 | GBX -205,420 | - |
| 2025-02-21 | BUY | 3,456 | 108.660 | 111.760 | 111.450 | GBX 385,171 | - |
| 2025-02-11 | SELL | -9,200 | 109.020 | 109.050 | 109.047 | GBX -1,003,232 | - |
| 2025-02-04 | BUY | 960 | 113.300 | 114.660 | 114.524 | GBX 109,943 | - |
| 2025-01-30 | BUY | 3,668 | 113.430 | 115.180 | 115.005 | GBX 421,838 | - |
| 2025-01-28 | SELL | -1,834 | 112.140 | 112.960 | 112.878 | GBX -207,018 | - |
| 2025-01-23 | BUY | 5,502 | 111.040 | 111.070 | 111.067 | GBX 611,091 | - |
| 2025-01-02 | BUY | 6,474 | 110.820 | 112.200 | 112.062 | GBX 725,489 | - |
| 2024-12-05 | BUY | 1,815 | 116.500 | 117.270 | 117.193 | GBX 212,705 | - |
| 2024-12-04 | BUY | 1,815 | 116.990 | 117.290 | 117.260 | GBX 212,827 | - |
| 2024-12-02 | BUY | 1,815 | 117.160 | 118.630 | 118.483 | GBX 215,047 | - |
| 2024-11-18 | BUY | 1,815 | 113.540 | 115.440 | 115.250 | GBX 209,179 | - |
| 2024-11-04 | SELL | -3,630 | 95.790 | 96.020 | 95.997 | GBX -348,469 | - |
| 2024-10-31 | BUY | 3,630 | 96.200 | 96.630 | 96.587 | GBX 350,611 | - |
| 2024-10-30 | BUY | 3,630 | 95.080 | 96.710 | 96.547 | GBX 350,466 | - |
| 2024-10-25 | SELL | -1,815 | 95.030 | 96.850 | 96.668 | GBX -175,452 | - |
| 2024-10-23 | BUY | 1,815 | 96.240 | 97.140 | 97.050 | GBX 176,146 | - |
| 2024-10-22 | BUY | 1,815 | 96.740 | 97.260 | 97.208 | GBX 176,433 | - |
| 2024-10-21 | BUY | 3,630 | 96.620 | 97.450 | 97.367 | GBX 353,442 | - |
* (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 | 2,181,081 | 20,851 | 5,690,614 | 38.3% |
| 2025-09-18 | 1,763,141 | 12,082 | 3,659,129 | 48.2% |
| 2025-09-17 | 1,067,838 | 331 | 2,458,098 | 43.4% |
| 2025-09-16 | 1,015,155 | 638 | 2,507,242 | 40.5% |
| 2025-09-15 | 1,112,326 | 5,069 | 2,668,924 | 41.7% |
| 2025-09-12 | 1,392,396 | 4,878 | 2,714,149 | 51.3% |
| 2025-09-11 | 1,496,256 | 1,169 | 3,330,139 | 44.9% |
| 2025-09-10 | 1,825,121 | 12,959 | 3,232,851 | 56.5% |
| 2025-09-09 | 1,192,229 | 15,225 | 2,333,919 | 51.1% |
| 2025-09-08 | 1,115,781 | 2,565 | 2,290,554 | 48.7% |
| 2025-09-05 | 1,694,020 | 4,754 | 2,438,155 | 69.5% |
| 2025-09-04 | 1,492,615 | 1,998 | 2,555,155 | 58.4% |
| 2025-09-03 | 1,358,955 | 1,744 | 2,464,102 | 55.2% |
| 2025-09-02 | 1,336,216 | 9,800 | 2,187,095 | 61.1% |
| 2025-08-29 | 1,046,330 | 6,539 | 1,621,135 | 64.5% |
| 2025-08-28 | 1,048,550 | 8,408 | 1,902,672 | 55.1% |
| 2025-08-27 | 798,419 | 2,305 | 1,474,083 | 54.2% |
| 2025-08-26 | 856,585 | 1,599 | 1,601,859 | 53.5% |
| 2025-08-25 | 1,042,641 | 1,799 | 1,914,274 | 54.5% |
| 2025-08-22 | 1,664,069 | 11,432 | 3,088,806 | 53.9% |
| 2025-08-21 | 1,088,995 | 1,714 | 2,396,664 | 45.4% |
| 2025-08-20 | 897,702 | 1,790 | 2,347,847 | 38.2% |
| 2025-08-19 | 444,045 | 3,871 | 1,702,798 | 26.1% |
| 2025-08-18 | 758,901 | 4,112 | 2,160,279 | 35.1% |
| 2025-08-15 | 822,947 | 2,918 | 2,162,193 | 38.1% |
| 2025-08-14 | 1,213,089 | 967 | 2,542,456 | 47.7% |
| 2025-08-13 | 1,743,393 | 11,378 | 3,206,334 | 54.4% |
| 2025-08-12 | 975,935 | 3,834 | 2,518,299 | 38.8% |
| 2025-08-11 | 1,342,976 | 6,041 | 3,148,092 | 42.7% |
| 2025-08-08 | 1,474,601 | 53,257 | 3,767,404 | 39.1% |
| 2025-08-07 | 1,800,104 | 7,950 | 5,691,497 | 31.6% |
| 2025-08-06 | 4,678,137 | 10,693 | 9,101,665 | 51.4% |
| 2025-08-05 | 2,397,442 | 17,100 | 6,180,366 | 38.8% |
| 2025-08-04 | 1,486,139 | 6,438 | 2,969,687 | 50.0% |
| 2025-08-01 | 1,302,821 | 22,116 | 3,284,388 | 39.7% |
| 2025-07-31 | 941,240 | 952 | 2,186,837 | 43.0% |
| 2025-07-30 | 841,738 | 1,797 | 1,664,355 | 50.6% |
| 2025-07-29 | 892,801 | 3,566 | 2,074,136 | 43.0% |
| 2025-07-28 | 1,002,577 | 3,315 | 2,203,412 | 45.5% |
| 2025-07-25 | 663,308 | 5,928 | 2,002,671 | 33.1% |
| 2025-07-24 | 689,210 | 2,053 | 2,778,457 | 24.8% |
| 2025-07-23 | 975,950 | 3,777 | 2,246,145 | 43.4% |
| 2025-07-22 | 542,166 | 2,585 | 1,653,297 | 32.8% |
| 2025-07-21 | 759,795 | 7,422 | 1,793,941 | 42.4% |
| 2025-07-18 | 883,569 | 1,524 | 2,472,405 | 35.7% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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