| 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 | Meta Platforms Inc |
| Ticker | META(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US30303M1027 |
| LEI | BQ4BKCS1HXDV9HN80Z93 |
| Date | Number of META Shares Held | Base Market Value of META Shares | Local Market Value of META Shares | Change in META Shares Held | Change in META Base Value | Current Price per META Share Held | Previous Price per META Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 195,440 | USD 119,024,914 | USD 119,024,914 | ||||
| 2025-11-11 (Tuesday) | 195,440 | USD 122,556,515![]() | USD 122,556,515 | 0 | USD -914,659 | USD 627.08 | USD 631.76 |
| 2025-11-10 (Monday) | 195,440 | USD 123,471,174![]() | USD 123,471,174 | 0 | USD 1,964,172 | USD 631.76 | USD 621.71 |
| 2025-11-07 (Friday) | 195,440 | USD 121,507,002![]() | USD 121,507,002 | 0 | USD 541,368 | USD 621.71 | USD 618.94 |
| 2025-11-06 (Thursday) | 195,440![]() | USD 120,965,634![]() | USD 120,965,634 | -821 | USD -3,846,549 | USD 618.94 | USD 635.95 |
| 2025-11-05 (Wednesday) | 196,261 | USD 124,812,183![]() | USD 124,812,183 | 0 | USD 1,693,732 | USD 635.95 | USD 627.32 |
| 2025-11-04 (Tuesday) | 196,261 | USD 123,118,451![]() | USD 123,118,451 | 0 | USD -2,039,151 | USD 627.32 | USD 637.71 |
| 2025-11-03 (Monday) | 196,261 | USD 125,157,602![]() | USD 125,157,602 | 0 | USD -2,088,217 | USD 637.71 | USD 648.35 |
| 2025-10-31 (Friday) | 196,261![]() | USD 127,245,819![]() | USD 127,245,819 | -821 | USD -4,103,422 | USD 648.35 | USD 666.47 |
| 2025-10-30 (Thursday) | 197,082![]() | USD 131,349,241![]() | USD 131,349,241 | -1,642 | USD -18,025,628 | USD 666.47 | USD 751.67 |
| 2025-10-29 (Wednesday) | 198,724 | USD 149,374,869![]() | USD 149,374,869 | 0 | USD 45,706 | USD 751.67 | USD 751.44 |
| 2025-10-28 (Tuesday) | 198,724 | USD 149,329,163![]() | USD 149,329,163 | 0 | USD 123,209 | USD 751.44 | USD 750.82 |
| 2025-10-27 (Monday) | 198,724 | USD 149,205,954![]() | USD 149,205,954 | 0 | USD 2,476,101 | USD 750.82 | USD 738.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -821 | 635.850 | 618.000 | 619.785 | USD -508,843 | 652.11 Profit of 26,536 on sale |
| 2025-10-31 | SELL | -821 | 674.890 | 645.573 | 648.505 | USD -532,423 | 652.40 Profit of 3,201 on sale |
| 2025-10-30 | SELL | -1,642 | 680.960 | 650.170 | 653.249 | USD -1,072,635 | 652.33 Loss of -1,505 on sale |
| 2025-10-20 | BUY | 821 | 732.170 | 733.770 | 733.610 | USD 602,294 | 648.61 |
| 2025-10-17 | SELL | -821 | 716.920 | 718.540 | 718.378 | USD -589,788 | 648.25 Loss of -57,573 on sale |
| 2025-10-14 | SELL | -821 | 708.650 | 715.550 | 714.860 | USD -586,900 | 647.21 Loss of -55,539 on sale |
| 2025-09-24 | BUY | 10,324 | 760.660 | 761.110 | 761.065 | USD 7,857,235 | 642.42 |
| 2025-09-17 | BUY | 785 | 775.720 | 783.290 | 782.533 | USD 614,288 | 640.87 |
| 2025-09-09 | BUY | 850 | 765.700 | 766.300 | 766.240 | USD 651,304 | 636.56 |
| 2025-09-08 | BUY | 1,735 | 752.300 | 766.510 | 765.089 | USD 1,327,429 | 635.87 |
| 2025-09-05 | BUY | 3,525 | 752.450 | 757.950 | 757.400 | USD 2,669,835 | 635.17 |
| 2025-07-29 | BUY | 1,560 | 700.000 | 724.470 | 722.023 | USD 1,126,356 | 630.24 |
| 2025-07-22 | BUY | 1,560 | 704.810 | 716.600 | 715.421 | USD 1,116,057 | 628.68 |
| 2025-07-21 | SELL | -2,340 | 712.970 | 717.000 | 716.597 | USD -1,676,837 | 628.14 Loss of -206,992 on sale |
| 2025-07-17 | SELL | -380 | 701.410 | 705.900 | 705.451 | USD -268,071 | 627.16 Loss of -29,750 on sale |
| 2025-07-02 | BUY | 3,945 | 713.570 | 720.300 | 719.627 | USD 2,838,928 | 622.28 |
| 2025-06-27 | BUY | 1,578 | 733.630 | 735.430 | 735.250 | USD 1,160,224 | 620.69 |
| 2025-06-24 | BUY | 3,945 | 712.200 | 713.190 | 713.091 | USD 2,813,144 | 618.66 |
| 2025-06-20 | SELL | -1,198 | 682.350 | 701.820 | 699.873 | USD -838,448 | 617.62 Loss of -98,540 on sale |
| 2025-06-18 | BUY | 2,385 | 695.770 | 701.590 | 701.008 | USD 1,671,904 | 616.47 |
| 2025-06-17 | BUY | 3,975 | 697.230 | 705.970 | 705.096 | USD 2,802,756 | 615.87 |
| 2025-06-16 | SELL | -1,590 | 702.120 | 707.150 | 706.647 | USD -1,123,569 | 615.23 Loss of -145,356 on sale |
| 2025-06-13 | BUY | 7,950 | 682.870 | 694.570 | 693.400 | USD 5,512,530 | 614.72 |
| 2025-06-06 | BUY | 795 | 697.710 | 702.810 | 702.300 | USD 558,329 | 611.53 |
| 2025-06-03 | BUY | 3,180 | 666.850 | 675.580 | 674.707 | USD 2,145,568 | 609.89 |
| 2025-06-02 | BUY | 2,385 | 670.900 | 673.260 | 673.024 | USD 1,605,162 | 609.40 |
| 2025-05-30 | BUY | 1,590 | 647.490 | 649.410 | 649.218 | USD 1,032,257 | 609.09 |
| 2025-05-28 | BUY | 7,155 | 643.580 | 650.880 | 650.150 | USD 4,651,823 | 608.51 |
| 2025-05-27 | BUY | 6,360 | 642.320 | 643.080 | 643.004 | USD 4,089,506 | 608.23 |
| 2025-05-21 | SELL | -1,590 | 635.500 | 646.610 | 645.499 | USD -1,026,343 | 607.42 Loss of -60,541 on sale |
| 2025-05-19 | BUY | 1,590 | 640.430 | 643.000 | 642.743 | USD 1,021,961 | 606.87 |
| 2025-05-15 | BUY | 795 | 643.880 | 657.310 | 655.967 | USD 521,494 | 606.24 |
| 2025-05-14 | BUY | 795 | 659.360 | 662.670 | 662.339 | USD 526,559 | 605.77 |
| 2025-05-13 | BUY | 1,590 | 656.030 | 660.920 | 660.431 | USD 1,050,085 | 605.31 |
| 2025-05-12 | BUY | 795 | 639.430 | 640.390 | 640.294 | USD 509,034 | 605.00 |
| 2025-05-08 | BUY | 795 | 598.010 | 611.300 | 609.971 | USD 484,927 | 605.18 |
| 2025-05-07 | SELL | -795 | 596.810 | 603.080 | 602.453 | USD -478,950 | 605.26 Profit of 2,229 on sale |
| 2025-04-22 | BUY | 795 | 500.280 | 506.880 | 506.220 | USD 402,445 | 611.02 |
| 2025-04-10 | BUY | 795 | 546.290 | 581.300 | 577.799 | USD 459,350 | 619.71 |
| 2025-04-07 | SELL | -795 | 516.250 | 539.370 | 537.058 | USD -426,961 | 622.64 Profit of 68,039 on sale |
| 2025-04-04 | SELL | -3,180 | 504.730 | 518.000 | 516.673 | USD -1,643,020 | 624.06 Profit of 341,500 on sale |
| 2025-04-02 | SELL | -3,180 | 583.930 | 592.660 | 591.787 | USD -1,881,883 | 624.55 Profit of 104,194 on sale |
| 2025-03-31 | SELL | -2,385 | 576.360 | 578.700 | 578.466 | USD -1,379,641 | 625.64 Profit of 112,502 on sale |
| 2025-03-24 | BUY | 795 | 618.850 | 622.540 | 622.171 | USD 494,626 | 626.87 |
| 2025-03-21 | BUY | 10,435 | 596.250 | 597.540 | 597.411 | USD 6,233,984 | 627.29 |
| 2025-03-20 | BUY | 2,928 | 586.000 | 610.200 | 607.780 | USD 1,779,580 | 627.85 |
| 2025-03-13 | BUY | 732 | 590.640 | 620.500 | 617.514 | USD 452,020 | 630.35 |
| 2025-03-07 | SELL | -1,464 | 625.660 | 634.790 | 633.877 | USD -927,996 | 631.48 Loss of -3,509 on sale |
| 2025-03-05 | SELL | -1,464 | 656.470 | 659.500 | 659.197 | USD -965,064 | 631.08 Loss of -41,158 on sale |
| 2025-03-03 | SELL | -732 | 655.050 | 681.250 | 678.630 | USD -496,757 | 630.54 Loss of -35,199 on sale |
| 2025-02-27 | BUY | 732 | 658.240 | 688.650 | 685.609 | USD 501,866 | 629.44 |
| 2025-02-25 | SELL | -732 | 657.500 | 668.000 | 666.950 | USD -488,207 | 628.17 Loss of -28,388 on sale |
| 2025-02-21 | SELL | -14,174 | 683.550 | 703.870 | 701.838 | USD -9,947,852 | 626.43 Loss of -1,068,768 on sale |
| 2025-02-11 | SELL | -4,135 | 719.800 | 723.660 | 723.274 | USD -2,990,738 | 610.46 Loss of -466,466 on sale |
| 2025-02-04 | BUY | 484 | 704.190 | 707.710 | 707.358 | USD 342,361 | 598.54 |
| 2025-01-30 | BUY | 1,648 | 687.000 | 710.790 | 708.411 | USD 1,167,461 | 591.42 |
| 2025-01-28 | SELL | -824 | 674.330 | 682.580 | 681.755 | USD -561,766 | 586.88 Loss of -78,180 on sale |
| 2025-01-23 | BUY | 2,472 | 636.450 | 636.600 | 636.585 | USD 1,573,638 | 581.49 |
| 2025-01-02 | BUY | 9,145 | 599.240 | 604.910 | 604.343 | USD 5,526,717 | 580.95 |
| 2024-12-05 | BUY | 774 | 608.930 | 619.900 | 618.803 | USD 478,954 | 576.06 |
| 2024-12-04 | BUY | 774 | 613.780 | 617.780 | 617.380 | USD 477,852 | 574.71 |
| 2024-12-02 | BUY | 774 | 592.830 | 594.500 | 594.333 | USD 460,014 | 572.52 |
| 2024-11-18 | BUY | 774 | 554.400 | 559.900 | 559.350 | USD 432,937 | 576.93 |
| 2024-11-04 | SELL | -1,548 | 560.680 | 568.690 | 567.889 | USD -879,092 | 575.99 Profit of 12,536 on sale |
| 2024-10-31 | BUY | 1,548 | 567.580 | 589.900 | 587.668 | USD 909,710 | 578.14 |
| 2024-10-30 | BUY | 1,548 | 591.800 | 601.200 | 600.260 | USD 929,202 | 576.19 |
| 2024-10-25 | SELL | -774 | 573.250 | 581.290 | 580.486 | USD -449,296 | 572.16 Loss of -6,444 on sale |
| 2024-10-23 | BUY | 774 | 563.690 | 585.000 | 582.869 | USD 451,141 | 578.58 |
| 2024-10-22 | BUY | 774 | 582.010 | 583.530 | 583.378 | USD 451,535 | 575.16 |
| 2024-10-21 | BUY | 1,548 | 575.160 | 577.240 | 577.032 | USD 893,246 | 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 | 2,050,641 | 5,657 | 5,718,747 | 35.9% |
| 2025-09-18 | 1,750,984 | 10,572 | 4,153,715 | 42.2% |
| 2025-09-17 | 1,252,687 | 6,799 | 3,461,951 | 36.2% |
| 2025-09-16 | 1,497,329 | 4,030 | 3,921,003 | 38.2% |
| 2025-09-15 | 1,784,415 | 14,629 | 3,877,802 | 46.0% |
| 2025-09-12 | 1,220,230 | 2,258 | 2,828,433 | 43.1% |
| 2025-09-11 | 1,445,607 | 4,081 | 3,364,401 | 43.0% |
| 2025-09-10 | 2,043,320 | 5,200 | 3,836,162 | 53.3% |
| 2025-09-09 | 1,435,060 | 4,131 | 3,519,572 | 40.8% |
| 2025-09-08 | 1,575,572 | 3,605 | 3,574,114 | 44.1% |
| 2025-09-05 | 1,760,351 | 6,473 | 3,551,870 | 49.6% |
| 2025-09-04 | 2,075,427 | 7,538 | 4,621,254 | 44.9% |
| 2025-09-03 | 981,008 | 2,479 | 2,748,548 | 35.7% |
| 2025-09-02 | 828,667 | 2,812 | 3,502,097 | 23.7% |
| 2025-08-29 | 966,446 | 2,466 | 3,734,155 | 25.9% |
| 2025-08-28 | 571,589 | 626 | 2,496,249 | 22.9% |
| 2025-08-27 | 997,946 | 3,842 | 2,989,915 | 33.4% |
| 2025-08-26 | 714,414 | 4,092 | 2,226,882 | 32.1% |
| 2025-08-25 | 868,498 | 5,361 | 2,283,493 | 38.0% |
| 2025-08-22 | 1,822,151 | 3,243 | 4,738,300 | 38.5% |
| 2025-08-21 | 1,131,590 | 2,264 | 3,565,319 | 31.7% |
| 2025-08-20 | 1,973,731 | 13,039 | 5,302,401 | 37.2% |
| 2025-08-19 | 2,049,310 | 10,935 | 5,130,131 | 39.9% |
| 2025-08-18 | 3,104,185 | 22,505 | 7,106,643 | 43.7% |
| 2025-08-15 | 1,948,497 | 2,601 | 3,741,814 | 52.1% |
| 2025-08-14 | 1,629,973 | 5,939 | 3,106,581 | 52.5% |
| 2025-08-13 | 1,820,578 | 3,578 | 3,693,226 | 49.3% |
| 2025-08-12 | 2,920,546 | 19,277 | 5,985,788 | 48.8% |
| 2025-08-11 | 1,696,234 | 9,832 | 3,187,546 | 53.2% |
| 2025-08-08 | 1,518,675 | 12,137 | 2,765,325 | 54.9% |
| 2025-08-07 | 2,089,127 | 15,420 | 3,728,709 | 56.0% |
| 2025-08-06 | 2,198,588 | 10,796 | 3,703,268 | 59.4% |
| 2025-08-05 | 2,779,793 | 18,123 | 5,094,954 | 54.6% |
| 2025-08-04 | 2,909,538 | 15,058 | 6,334,448 | 45.9% |
| 2025-08-01 | 3,868,837 | 32,598 | 8,372,233 | 46.2% |
| 2025-07-31 | 5,837,141 | 40,208 | 15,111,285 | 38.6% |
| 2025-07-30 | 2,283,838 | 1,442 | 7,547,109 | 30.3% |
| 2025-07-29 | 1,760,369 | 9,357 | 5,021,578 | 35.1% |
| 2025-07-28 | 1,568,987 | 6,929 | 3,466,923 | 45.3% |
| 2025-07-25 | 1,032,216 | 1,833 | 3,088,362 | 33.4% |
| 2025-07-24 | 1,333,379 | 4,608 | 3,802,805 | 35.1% |
| 2025-07-23 | 999,573 | 6,709 | 3,141,328 | 31.8% |
| 2025-07-22 | 1,090,046 | 8,719 | 3,425,643 | 31.8% |
| 2025-07-21 | 1,390,138 | 5,403 | 3,390,815 | 41.0% |
| 2025-07-18 | 2,431,443 | 9,495 | 4,982,532 | 48.8% |
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.