Portfolio Holdings Detail for ISIN IE00B4LN9N13
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

Holdings detail for DAY

Stock Name	Dayforce Inc.
Ticker	DAY(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US15677J1088
LEI	549300T64GVCHFJ8L449

Show aggregate DAY holdings

News associated with DAY

Dayforce (NYSE:DAY) Rating Lowered to Neutral at Citigroup: Dayforce (NYSE:DAY – Get Free Report) was downgraded by investment analysts at Citigroup from a “buy” rating to a “neutral” rating in a research note issued on Wednesday, Marketbeat Ratings reports. They presently have a $70.00 price target on the stock. Citigroup’s price objective would indicate a potential upside of 1.54% from the company’s current […] - 2025-09-19 02:50:58
Analysts Set Dayforce, Inc. (NYSE:DAY) Target Price at $72.14: Dayforce, Inc. (NYSE:DAY – Get Free Report) has been assigned a consensus recommendation of “Hold” from the sixteen research firms that are currently covering the company, MarketBeat.com reports. Eleven equities research analysts have rated the stock with a hold recommendation, four have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-08-27 02:54:54
Needham & Company LLC Downgrades Dayforce (NYSE:DAY) to Hold: Needham & Company LLC cut shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a research note released on Friday morning, Marketbeat Ratings reports. They currently have $95.00 price objective on the stock. Other equities research analysts also recently issued reports about the stock. Wells Fargo & Company […] - 2025-08-25 02:58:55
Dayforce (NYSE:DAY) Downgraded to “Hold” Rating by KeyCorp: KeyCorp cut shares of Dayforce (NYSE:DAY – Free Report) from an overweight rating to a hold rating in a report published on Friday, MarketBeat reports. Other research analysts have also issued reports about the stock. Wells Fargo & Company raised shares of Dayforce from a “strong sell” rating to an “equal weight” rating and raised […] - 2025-08-25 02:58:54
Dayforce (NYSE:DAY) Upgraded by Wells Fargo & Company to “Equal Weight” Rating: Wells Fargo & Company upgraded shares of Dayforce (NYSE:DAY – Free Report) from a strong sell rating to an equal weight rating in a report published on Friday morning, MarketBeat Ratings reports. Wells Fargo & Company currently has $70.00 target price on the stock, up from their prior target price of $50.00. Several other equities […] - 2025-08-25 02:58:50
Dayforce (NYSE:DAY) Downgraded by TD Cowen to Hold: TD Cowen lowered shares of Dayforce (NYSE:DAY – Free Report) from a buy rating to a hold rating in a report released on Thursday, MarketBeat.com reports. Several other research analysts have also recently weighed in on the stock. Wells Fargo & Company cut shares of Dayforce from an “equal weight” rating to an “underweight” rating […] - 2025-08-24 05:42:59
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Dayforce (NYSE:DAY) Stock Price Expected to Rise, Jefferies Financial Group Analyst Says: Dayforce (NYSE:DAY – Free Report) had its price target lifted by Jefferies Financial Group from $60.00 to $70.00 in a research note released on Thursday,Benzinga reports. They currently have a hold rating on the stock. Other equities research analysts have also recently issued research reports about the stock. Wells Fargo & Company cut shares of […] - 2025-08-22 05:32:50
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Dayforce (NYSE:DAY) Cut to “Hold” at William Blair: Dayforce (NYSE:DAY – Get Free Report) was downgraded by equities researchers at William Blair from an “outperform” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, Marketbeat Ratings reports. Other equities research analysts also recently issued research reports about the company. Jefferies Financial Group reaffirmed a “hold” rating […] - 2025-08-22 03:02:44
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 20:17:22
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 19:55:33
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 15:49:12
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 14:33:10
Stocks Fall as Bond Yields Climb: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.16%. September E-mini S&P futures (ESU25 ) are down -0.18%, and September... - 2025-08-21 14:33:10
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 14:29:05
Stocks Pressured by Weak Walmart Earnings and Higher Bond Yields: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.39%. September E-mini S&P futures (ESU25 ) are down -0.43%, and September... - 2025-08-21 12:56:45
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 12:52:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 11:54:46
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 10:00:18
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 08:54:46
Dayforce Enters Definitive Agreement With Thoma Bravo: (RTTNews) - Dayforce (DAY) has entered into a definitive agreement with Thoma Bravo to become a privately held company in an all-cash transaction with an enterprise value of $12.3 billion. Dayforce stockholders will receive $70.00 per share in cash. The deal includes a significan - 2025-08-21 08:20:20
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-21 07:53:37
Stocks Finish Mostly Lower on Tech Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down by -0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.58%. September E-mini S&P futures (ESU25 ) fell -0.29%, and September... - 2025-08-20 21:33:15
Tech Weakness and Negative Corporate News Weigh on Stocks: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.67%. September E-mini S&P futures (ESU25 ) are down -0.35%, and September... - 2025-08-20 20:13:28

iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) DAY holdings

Date	Number of DAY Shares Held	Base Market Value of DAY Shares	Local Market Value of DAY Shares	Change in DAY Shares Held	Change in DAY Base Value	Current Price per DAY Share Held	Previous Price per DAY Share Held
2025-11-11 (Tuesday)	16,107	USD 1,108,162	USD 1,108,162	0	USD 3,222	USD 68.8	USD 68.6
2025-11-10 (Monday)	16,107	USD 1,104,940	USD 1,104,940	0	USD 4,027	USD 68.6	USD 68.35
2025-11-07 (Friday)	16,107	USD 1,100,913	USD 1,100,913	0	USD -2,739	USD 68.35	USD 68.52
2025-11-06 (Thursday)	16,107	USD 1,103,652	USD 1,103,652	0	USD -322	USD 68.52	USD 68.54
2025-11-05 (Wednesday)	16,107	USD 1,103,974	USD 1,103,974	110	USD 6,420	USD 68.54	USD 68.61
2025-11-04 (Tuesday)	15,997	USD 1,097,554	USD 1,097,554	0	USD -1,280	USD 68.61	USD 68.69
2025-11-03 (Monday)	15,997	USD 1,098,834	USD 1,098,834	0	USD -800	USD 68.69	USD 68.74
2025-10-31 (Friday)	15,997	USD 1,099,634	USD 1,099,634	110	USD 12,169	USD 68.74	USD 68.45
2025-10-30 (Thursday)	15,887	USD 1,087,465	USD 1,087,465	0	USD 1,430	USD 68.45	USD 68.36
2025-10-29 (Wednesday)	15,887	USD 1,086,035	USD 1,086,035	0	USD -636	USD 68.36	USD 68.4
2025-10-28 (Tuesday)	15,887	USD 1,086,671	USD 1,086,671	0	USD -794	USD 68.4	USD 68.45
2025-10-27 (Monday)	15,887	USD 1,087,465	USD 1,087,465	0	USD -477	USD 68.45	USD 68.48

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DAY by Blackrock for IE00B4LN9N13

Show aggregate share trades of DAY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 110 68.800 68.530 68.557 USD 7,541 63.39
2025-10-31 BUY 110 68.970 68.680 68.709 USD 7,558 63.30
2025-08-12 BUY 220 51.560 51.830 51.803 USD 11,397 62.55
2025-07-22 BUY 440 58.390 58.810 58.768 USD 25,858 62.85
2025-07-21 SELL -110 57.400 58.940 58.786 USD -6,466 62.89 Profit of 451 on sale
2025-07-03 SELL -110 57.270 57.280 57.279 USD -6,301 63.28 Profit of 661 on sale
2025-07-02 SELL -330 55.500 56.720 56.598 USD -18,677 63.34 Profit of 2,225 on sale
2025-06-06 BUY 110 60.420 60.430 60.429 USD 6,647 64.02
2025-05-28 BUY 110 57.680 58.735 58.630 USD 6,449 64.33
2025-05-23 BUY 110 57.230 57.730 57.680 USD 6,345 64.50
2025-05-14 SELL -110 59.370 59.720 59.685 USD -6,565 64.85 Profit of 568 on sale
2025-05-12 BUY 110 59.600 59.650 59.645 USD 6,561 64.95
2025-04-25 SELL -880 57.810 57.970 57.954 USD -51,000 65.77 Profit of 6,879 on sale
2025-04-08 SELL -440 49.330 53.350 52.948 USD -23,297 67.49 Profit of 6,399 on sale
2025-04-07 BUY 110 51.240 53.310 53.103 USD 5,841 67.68
2025-04-04 BUY 110 51.490 55.280 54.901 USD 6,039 67.88
2025-03-21 SELL -220 58.500 58.510 58.509 USD -12,872 68.94 Profit of 2,295 on sale
2025-03-20 SELL -110 57.640 58.050 58.009 USD -6,381 69.09 Profit of 1,219 on sale
2025-03-12 SELL -110 53.330 54.845 54.694 USD -6,016 70.32 Profit of 1,719 on sale
2025-02-24 BUY 220 64.430 64.990 64.934 USD 14,285 72.50
2025-02-06 BUY 220 65.670 67.190 67.038 USD 14,748 74.23
2025-02-04 BUY 110 71.740 72.280 72.226 USD 7,945 74.49
2025-01-29 BUY 110 71.400 74.030 73.767 USD 8,114 74.86
2025-01-02 SELL -1 71.390 73.490 73.280 USD -73 75.33 Profit of 2 on sale
2024-12-09 SELL -220 79.230 79.630 79.590 USD -17,510 75.12 Loss of -984 on sale
2024-12-03 BUY 660 80.490 81.610 81.498 USD 53,789 74.50
2024-12-02 BUY 110 81.390 81.900 81.849 USD 9,003 74.24
2024-11-25 BUY 220 81.800 82.690 82.601 USD 18,172 72.81
2024-11-20 SELL -220 75.910 76.290 76.252 USD -16,775 71.92 Loss of -952 on sale
2024-11-18 BUY 439 74.650 75.130 75.082 USD 32,961 71.58
2024-11-12 BUY 109 78.960 80.400 80.256 USD 8,748 71.08
2024-11-08 BUY 872 81.140 81.200 81.194 USD 70,801 70.37
2024-11-07 BUY 327 80.630 81.120 81.071 USD 26,510 69.58
2024-11-06 BUY 1,090 80.950 81.020 81.013 USD 88,304 68.63
2024-10-31 BUY 218 70.950 72.290 72.156 USD 15,730 65.60
2024-10-21 BUY 220 64.790 65.530 65.456 USD 14,400 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-05	BUY	110	68.800	68.530	68.557	USD 7,541	63.39
2025-10-31	BUY	110	68.970	68.680	68.709	USD 7,558	63.30
2025-08-12	BUY	220	51.560	51.830	51.803	USD 11,397	62.55
2025-07-22	BUY	440	58.390	58.810	58.768	USD 25,858	62.85
2025-07-21	SELL	-110	57.400	58.940	58.786	USD -6,466	62.89 Profit of 451 on sale
2025-07-03	SELL	-110	57.270	57.280	57.279	USD -6,301	63.28 Profit of 661 on sale
2025-07-02	SELL	-330	55.500	56.720	56.598	USD -18,677	63.34 Profit of 2,225 on sale
2025-06-06	BUY	110	60.420	60.430	60.429	USD 6,647	64.02
2025-05-28	BUY	110	57.680	58.735	58.630	USD 6,449	64.33
2025-05-23	BUY	110	57.230	57.730	57.680	USD 6,345	64.50
2025-05-14	SELL	-110	59.370	59.720	59.685	USD -6,565	64.85 Profit of 568 on sale
2025-05-12	BUY	110	59.600	59.650	59.645	USD 6,561	64.95
2025-04-25	SELL	-880	57.810	57.970	57.954	USD -51,000	65.77 Profit of 6,879 on sale
2025-04-08	SELL	-440	49.330	53.350	52.948	USD -23,297	67.49 Profit of 6,399 on sale
2025-04-07	BUY	110	51.240	53.310	53.103	USD 5,841	67.68
2025-04-04	BUY	110	51.490	55.280	54.901	USD 6,039	67.88
2025-03-21	SELL	-220	58.500	58.510	58.509	USD -12,872	68.94 Profit of 2,295 on sale
2025-03-20	SELL	-110	57.640	58.050	58.009	USD -6,381	69.09 Profit of 1,219 on sale
2025-03-12	SELL	-110	53.330	54.845	54.694	USD -6,016	70.32 Profit of 1,719 on sale
2025-02-24	BUY	220	64.430	64.990	64.934	USD 14,285	72.50
2025-02-06	BUY	220	65.670	67.190	67.038	USD 14,748	74.23
2025-02-04	BUY	110	71.740	72.280	72.226	USD 7,945	74.49
2025-01-29	BUY	110	71.400	74.030	73.767	USD 8,114	74.86
2025-01-02	SELL	-1	71.390	73.490	73.280	USD -73	75.33 Profit of 2 on sale
2024-12-09	SELL	-220	79.230	79.630	79.590	USD -17,510	75.12 Loss of -984 on sale
2024-12-03	BUY	660	80.490	81.610	81.498	USD 53,789	74.50
2024-12-02	BUY	110	81.390	81.900	81.849	USD 9,003	74.24
2024-11-25	BUY	220	81.800	82.690	82.601	USD 18,172	72.81
2024-11-20	SELL	-220	75.910	76.290	76.252	USD -16,775	71.92 Loss of -952 on sale
2024-11-18	BUY	439	74.650	75.130	75.082	USD 32,961	71.58
2024-11-12	BUY	109	78.960	80.400	80.256	USD 8,748	71.08
2024-11-08	BUY	872	81.140	81.200	81.194	USD 70,801	70.37
2024-11-07	BUY	327	80.630	81.120	81.071	USD 26,510	69.58
2024-11-06	BUY	1,090	80.950	81.020	81.013	USD 88,304	68.63
2024-10-31	BUY	218	70.950	72.290	72.156	USD 15,730	65.60
2024-10-21	BUY	220	64.790	65.530	65.456	USD 14,400	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

Shorting History of DAY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	263,863	40	568,906	46.4%
2025-09-18	319,297	181	464,561	68.7%
2025-09-17	349,526	228	832,784	42.0%
2025-09-16	146,885	0	362,867	40.5%
2025-09-15	101,679	929	548,437	18.5%
2025-09-12	132,206	0	666,939	19.8%
2025-09-11	182,427	106	939,498	19.4%
2025-09-10	341,623	0	1,051,159	32.5%
2025-09-09	182,193	6	816,933	22.3%
2025-09-08	134,662	2,140	1,169,231	11.5%
2025-09-05	217,074	125	1,364,480	15.9%
2025-09-04	166,753	1,574	522,770	31.9%
2025-09-03	175,627	295	502,426	35.0%
2025-09-02	302,827	444	629,060	48.1%
2025-08-29	83,348	2,180	534,154	15.6%
2025-08-28	110,331	1,432	1,767,553	6.2%
2025-08-27	142,092	1,428	485,673	29.3%
2025-08-26	141,166	3,451	422,115	33.4%
2025-08-25	250,086	11,815	700,728	35.7%
2025-08-22	783,470	35,535	2,102,978	37.3%
2025-08-21	1,792,555	15,069	3,425,966	52.3%
2025-08-20	1,418,516	2,804	2,317,578	61.2%
2025-08-19	931,801	2,457	1,672,498	55.7%
2025-08-18	3,307,250	33,753	5,301,388	62.4%
2025-08-15	387,643	100	886,934	43.7%
2025-08-14	791,076	10	1,219,321	64.9%
2025-08-13	399,730	300	756,976	52.8%
2025-08-12	478,784	0	827,542	57.9%
2025-08-11	336,385	0	630,556	53.3%
2025-08-08	500,060	0	995,526	50.2%
2025-08-07	571,774	0	1,003,521	57.0%
2025-08-06	996,557	2,418	2,120,650	47.0%
2025-08-05	724,100	102	1,282,102	56.5%
2025-08-04	314,023	54	482,406	65.1%
2025-08-01	423,275	3	770,152	55.0%
2025-07-31	273,127	243	493,217	55.4%
2025-07-30	347,649	3	473,178	73.5%
2025-07-29	267,399	4,843	342,792	78.0%
2025-07-28	347,717	0	409,931	84.8%
2025-07-25	187,495	625	276,394	67.8%
2025-07-24	254,690	225	359,475	70.9%
2025-07-23	240,998	0	352,695	68.3%
2025-07-22	326,180	672	484,012	67.4%
2025-07-21	192,645	0	285,914	67.4%
2025-07-18	254,094	16	361,503	70.3%

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.

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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