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 | Alphabet Inc Class A |
Ticker | GOOGL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US02079K3059 |
LEI | 5493006MHB84DD0ZWV18 |
Date | Number of GOOGL Shares Held | Base Market Value of GOOGL Shares | Local Market Value of GOOGL Shares | Change in GOOGL Shares Held | Change in GOOGL Base Value | Current Price per GOOGL Share Held | Previous Price per GOOGL Share Held |
---|---|---|---|---|---|---|---|
2025-09-18 (Thursday) | 671,109 | USD 169,139,601![]() | USD 169,139,601 | 0 | USD 1,677,772 | USD 252.03 | USD 249.53 |
2025-09-17 (Wednesday) | 671,109 | USD 167,461,829![]() | USD 167,461,829 | 0 | USD -1,093,907 | USD 249.53 | USD 251.16 |
2025-09-16 (Tuesday) | 671,109 | USD 168,555,736![]() | USD 168,555,736 | 0 | USD -301,999 | USD 251.16 | USD 251.61 |
2025-09-15 (Monday) | 671,109 | USD 168,857,735![]() | USD 168,857,735 | 0 | USD 7,254,688 | USD 251.61 | USD 240.8 |
2025-09-12 (Friday) | 671,109 | USD 161,603,047![]() | USD 161,603,047 | 0 | USD 288,577 | USD 240.8 | USD 240.37 |
2025-09-11 (Thursday) | 671,109 | USD 161,314,470![]() | USD 161,314,470 | 0 | USD 805,330 | USD 240.37 | USD 239.17 |
2025-09-10 (Wednesday) | 671,109 | USD 160,509,140![]() | USD 160,509,140 | 0 | USD -308,710 | USD 239.17 | USD 239.63 |
2025-09-09 (Tuesday) | 671,109![]() | USD 160,817,850![]() | USD 160,817,850 | 1,419 | USD 4,083,602 | USD 239.63 | USD 234.04 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-09 | BUY | 1,419 | 239.630* | 173.27 | |||
2025-07-29 | BUY | 5,894 | 195.750* | 171.59 | |||
2025-07-22 | BUY | 5,894 | 191.340* | 171.21 | |||
2025-07-21 | SELL | -8,841 | 190.100* | 171.09 ![]() | |||
2025-07-17 | SELL | -1,428 | 183.580* | 170.91 ![]() | |||
2025-07-02 | BUY | 14,900 | 178.640* | 170.44 | |||
2025-06-27 | BUY | 5,960 | 178.530* | 170.35 | |||
2025-06-24 | BUY | 14,900 | 166.770* | 170.35 | |||
2025-06-20 | BUY | 30,125 | 166.640* | 170.41 | |||
2025-06-18 | BUY | 8,499 | 173.320* | 170.37 | |||
2025-06-17 | BUY | 14,165 | 175.950* | 170.33 | |||
2025-06-16 | SELL | -5,666 | 176.770* | 170.28 ![]() | |||
2025-06-13 | BUY | 28,330 | 174.670* | 170.24 | |||
2025-06-06 | BUY | 2,833 | 173.680* | 170.01 | |||
2025-06-03 | BUY | 11,332 | 166.180* | 170.07 | |||
2025-06-02 | BUY | 8,499 | 169.030* | 170.08 | |||
2025-05-30 | BUY | 5,666 | 171.740* | 170.06 | |||
2025-05-28 | BUY | 25,497 | 172.360* | 170.03 | |||
2025-05-27 | BUY | 22,664 | 172.900* | 170.01 | |||
2025-05-21 | SELL | -5,666 | 168.560* | 170.04 ![]() | |||
2025-05-19 | BUY | 5,666 | 166.540* | 170.12 | |||
2025-05-15 | BUY | 2,833 | 163.960* | 170.21 | |||
2025-05-14 | BUY | 2,833 | 165.370* | 170.26 | |||
2025-05-13 | BUY | 5,666 | 159.530* | 170.35 | |||
2025-05-12 | BUY | 2,833 | 158.460* | 170.46 | |||
2025-05-08 | BUY | 2,833 | 154.280* | 170.78 | |||
2025-05-07 | SELL | -2,833 | 151.380* | 170.96 ![]() | |||
2025-04-22 | BUY | 2,833 | 151.470* | 172.23 | |||
2025-04-10 | BUY | 2,833 | 152.820* | 173.94 | |||
2025-04-07 | SELL | -2,833 | 146.750* | 174.80 ![]() | |||
2025-04-04 | SELL | -11,332 | 145.600* | 175.15 ![]() | |||
2025-04-02 | SELL | -11,332 | 157.040* | 175.37 ![]() | |||
2025-03-31 | SELL | -8,499 | 154.640* | 175.86 ![]() | |||
2025-03-24 | BUY | 2,833 | 167.680* | 176.65 | |||
2025-03-21 | BUY | 9,486 | 163.990* | 176.82 | |||
2025-03-20 | BUY | 11,104 | 162.800* | 177.01 | |||
2025-03-13 | BUY | 2,776 | 162.760* | 178.01 | |||
2025-03-07 | SELL | -5,552 | 173.860* | 178.65 ![]() | |||
2025-03-05 | SELL | -5,552 | 173.020* | 178.74 ![]() | |||
2025-03-03 | SELL | -2,776 | 167.010* | 179.06 ![]() | |||
2025-02-27 | BUY | 2,776 | 168.500* | 179.39 | |||
2025-02-25 | SELL | -2,776 | 175.420* | 179.58 ![]() | |||
2025-02-21 | BUY | 38,473 | 179.660* | 179.58 | |||
2025-02-11 | SELL | -12,875 | 185.320* | 178.68 ![]() | |||
2025-02-04 | BUY | 1,186 | 206.380* | 177.07 | |||
2025-01-30 | BUY | 5,136 | 200.870* | 175.14 | |||
2025-01-28 | SELL | -2,568 | 195.300* | 174.05 ![]() | |||
2025-01-23 | BUY | 7,704 | 197.980* | 172.06 | |||
2025-01-02 | SELL | -11,605 | 189.430* | 171.53 ![]() | |||
2024-12-05 | BUY | 2,681 | 172.640* | 170.78 | |||
2024-12-04 | BUY | 2,681 | 174.370* | 170.65 | |||
2024-12-02 | BUY | 2,681 | 171.490* | 170.59 | |||
2024-11-18 | BUY | 2,681 | 175.300* | 170.59 | |||
2024-11-04 | SELL | -5,362 | 169.240* | 167.32 ![]() | |||
2024-10-31 | BUY | 5,362 | 171.110* | 166.36 | |||
2024-10-30 | BUY | 5,362 | 174.460* | 165.20 | |||
2024-10-25 | SELL | -2,681 | 165.270* | 163.68 ![]() | |||
2024-10-23 | BUY | 2,681 | 162.780* | 164.61 | |||
2024-10-22 | BUY | 2,681 | 165.140* | 164.07 | |||
2024-10-21 | BUY | 5,362 | 164.070* | 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 | 3,588,539 | 14,252 | 10,498,945 | 34.2% |
2025-09-18 | 4,247,028 | 13,368 | 9,961,914 | 42.6% |
2025-09-17 | 3,636,096 | 11,207 | 11,847,628 | 30.7% |
2025-09-16 | 5,103,789 | 2,215 | 10,943,784 | 46.6% |
2025-09-15 | 10,285,086 | 30,281 | 21,538,737 | 47.8% |
2025-09-12 | 3,374,928 | 12,065 | 8,510,193 | 39.7% |
2025-09-11 | 4,584,253 | 12,509 | 9,490,550 | 48.3% |
2025-09-10 | 5,158,890 | 13,455 | 10,971,768 | 47.0% |
2025-09-09 | 6,797,367 | 7,411 | 12,976,784 | 52.4% |
2025-09-08 | 6,282,824 | 22,845 | 13,046,829 | 48.2% |
2025-09-05 | 5,247,237 | 13,412 | 15,805,004 | 33.2% |
2025-09-04 | 5,363,306 | 39,049 | 16,864,151 | 31.8% |
2025-09-03 | 14,937,932 | 61,624 | 36,450,119 | 41.0% |
2025-09-02 | 2,583,386 | 19,588 | 11,112,049 | 23.2% |
2025-08-29 | 3,791,043 | 8,808 | 11,207,061 | 33.8% |
2025-08-28 | 3,647,652 | 8,244 | 8,936,962 | 40.8% |
2025-08-27 | 2,471,982 | 6,300 | 7,708,021 | 32.1% |
2025-08-26 | 2,544,238 | 7,072 | 8,091,062 | 31.4% |
2025-08-25 | 3,947,069 | 15,727 | 11,801,025 | 33.4% |
2025-08-22 | 6,607,435 | 34,454 | 17,348,353 | 38.1% |
2025-08-21 | 1,923,842 | 11,073 | 6,437,161 | 29.9% |
2025-08-20 | 2,268,944 | 12,599 | 9,470,864 | 24.0% |
2025-08-19 | 2,390,738 | 7,082 | 8,217,182 | 29.1% |
2025-08-18 | 2,336,971 | 1,056 | 6,612,305 | 35.3% |
2025-08-15 | 4,702,360 | 2,991 | 11,490,125 | 40.9% |
2025-08-14 | 3,399,909 | 13,438 | 8,340,759 | 40.8% |
2025-08-13 | 3,333,648 | 23,682 | 9,035,531 | 36.9% |
2025-08-12 | 4,753,900 | 10,091 | 10,830,297 | 43.9% |
2025-08-11 | 2,611,241 | 9,579 | 8,108,448 | 32.2% |
2025-08-08 | 7,713,275 | 14,559 | 14,550,996 | 53.0% |
2025-08-07 | 4,593,463 | 14,940 | 9,801,315 | 46.9% |
2025-08-06 | 4,026,847 | 5,915 | 7,367,605 | 54.7% |
2025-08-05 | 5,972,377 | 9,524 | 10,459,891 | 57.1% |
2025-08-04 | 3,994,575 | 17,178 | 10,404,975 | 38.4% |
2025-08-01 | 2,608,341 | 41,096 | 11,100,893 | 23.5% |
2025-07-31 | 4,111,218 | 105,021 | 18,301,583 | 22.5% |
2025-07-30 | 4,595,417 | 18,486 | 11,464,909 | 40.1% |
2025-07-29 | 4,303,250 | 20,245 | 16,753,581 | 25.7% |
2025-07-28 | 5,055,529 | 30,026 | 14,001,892 | 36.1% |
2025-07-25 | 6,717,994 | 17,847 | 15,888,844 | 42.3% |
2025-07-24 | 13,073,527 | 108,788 | 31,821,629 | 41.1% |
2025-07-23 | 5,125,277 | 14,038 | 16,507,615 | 31.0% |
2025-07-22 | 4,892,179 | 14,929 | 15,260,462 | 32.1% |
2025-07-21 | 5,768,194 | 12,754 | 15,952,170 | 36.2% |
2025-07-18 | 4,248,633 | 28,078 | 9,753,216 | 43.6% |
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.