| 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 | Ingersoll Rand Inc |
| Ticker | IR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US45687V1061 |
| LEI | 5299004C02FMZCUOIR50 |
| Date | Number of IR Shares Held | Base Market Value of IR Shares | Local Market Value of IR Shares | Change in IR Shares Held | Change in IR Base Value | Current Price per IR Share Held | Previous Price per IR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 36,922 | USD 2,855,178![]() | USD 2,855,178 | 0 | USD 2,953 | USD 77.33 | USD 77.25 |
| 2025-11-10 (Monday) | 36,922 | USD 2,852,225![]() | USD 2,852,225 | 0 | USD -9,230 | USD 77.25 | USD 77.5 |
| 2025-11-07 (Friday) | 36,922 | USD 2,861,455![]() | USD 2,861,455 | 0 | USD -6,646 | USD 77.5 | USD 77.68 |
| 2025-11-06 (Thursday) | 36,922 | USD 2,868,101![]() | USD 2,868,101 | 0 | USD -26,584 | USD 77.68 | USD 78.4 |
| 2025-11-05 (Wednesday) | 36,922![]() | USD 2,894,685![]() | USD 2,894,685 | 250 | USD 62,140 | USD 78.4 | USD 77.24 |
| 2025-11-04 (Tuesday) | 36,672 | USD 2,832,545![]() | USD 2,832,545 | 0 | USD 45,473 | USD 77.24 | USD 76 |
| 2025-11-03 (Monday) | 36,672 | USD 2,787,072![]() | USD 2,787,072 | 0 | USD -12,102 | USD 76 | USD 76.33 |
| 2025-10-31 (Friday) | 36,672![]() | USD 2,799,174![]() | USD 2,799,174 | 250 | USD -68,330 | USD 76.33 | USD 78.73 |
| 2025-10-30 (Thursday) | 36,422 | USD 2,867,504![]() | USD 2,867,504 | 0 | USD -35,329 | USD 78.73 | USD 79.7 |
| 2025-10-29 (Wednesday) | 36,422 | USD 2,902,833![]() | USD 2,902,833 | 0 | USD 30,958 | USD 79.7 | USD 78.85 |
| 2025-10-28 (Tuesday) | 36,422 | USD 2,871,875![]() | USD 2,871,875 | 0 | USD -50,626 | USD 78.85 | USD 80.24 |
| 2025-10-27 (Monday) | 36,422 | USD 2,922,501![]() | USD 2,922,501 | 0 | USD 16,754 | USD 80.24 | USD 79.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 250 | 79.835 | 77.295 | 77.549 | USD 19,387 | 85.14 |
| 2025-10-31 | BUY | 250 | 78.000 | 75.000 | 75.300 | USD 18,825 | 85.27 |
| 2025-09-02 | SELL | -1,680 | 77.940 | 78.925 | 78.827 | USD -132,429 | 86.09 Profit of 12,210 on sale |
| 2025-08-29 | BUY | 279 | 79.430 | 80.510 | 80.402 | USD 22,432 | 86.18 |
| 2025-08-12 | BUY | 558 | 78.430 | 79.240 | 79.159 | USD 44,171 | 86.26 |
| 2025-07-22 | BUY | 1,112 | 85.440 | 85.520 | 85.512 | USD 95,089 | 86.44 |
| 2025-07-21 | SELL | -278 | 83.890 | 86.380 | 86.131 | USD -23,944 | 86.45 Profit of 89 on sale |
| 2025-07-03 | SELL | -278 | 86.980 | 87.430 | 87.385 | USD -24,293 | 86.41 Loss of -270 on sale |
| 2025-07-02 | SELL | -834 | 86.550 | 86.590 | 86.586 | USD -72,213 | 86.41 Loss of -144 on sale |
| 2025-06-06 | BUY | 276 | 83.120 | 83.540 | 83.498 | USD 23,045 | 86.85 |
| 2025-05-28 | BUY | 276 | 81.840 | 82.970 | 82.857 | USD 22,869 | 87.14 |
| 2025-05-23 | BUY | 276 | 80.380 | 80.960 | 80.902 | USD 22,329 | 87.29 |
| 2025-05-14 | SELL | -275 | 83.240 | 84.550 | 84.419 | USD -23,215 | 87.58 Profit of 870 on sale |
| 2025-05-12 | BUY | 275 | 84.220 | 84.670 | 84.625 | USD 23,272 | 87.64 |
| 2025-04-25 | SELL | -2,208 | 74.980 | 76.048 | 75.941 | USD -167,678 | 88.88 Profit of 28,577 on sale |
| 2025-04-08 | SELL | -1,100 | 66.750 | 71.660 | 71.169 | USD -78,286 | 91.46 Profit of 22,317 on sale |
| 2025-04-07 | BUY | 275 | 67.940 | 72.010 | 71.603 | USD 19,691 | 91.74 |
| 2025-04-04 | BUY | 275 | 69.700 | 70.760 | 70.654 | USD 19,430 | 92.00 |
| 2025-03-21 | SELL | -110 | 80.960 | 81.120 | 81.104 | USD -8,921 | 93.33 Profit of 1,345 on sale |
| 2025-03-20 | SELL | -274 | 81.670 | 82.316 | 82.251 | USD -22,537 | 93.49 Profit of 3,078 on sale |
| 2025-03-12 | SELL | -273 | 81.490 | 83.875 | 83.636 | USD -22,833 | 94.54 Profit of 2,978 on sale |
| 2025-02-24 | BUY | 546 | 82.930 | 84.250 | 84.118 | USD 45,928 | 96.73 |
| 2025-02-06 | BUY | 544 | 92.370 | 93.650 | 93.522 | USD 50,876 | 98.88 |
| 2025-02-04 | BUY | 272 | 92.660 | 94.100 | 93.956 | USD 25,556 | 99.18 |
| 2025-01-29 | BUY | 272 | 91.200 | 92.250 | 92.145 | USD 25,063 | 99.85 |
| 2025-01-02 | SELL | -351 | 90.520 | 91.680 | 91.564 | USD -32,139 | 101.02 Profit of 3,319 on sale |
| 2024-12-09 | SELL | -550 | 102.540 | 103.195 | 103.129 | USD -56,721 | 100.95 Loss of -1,201 on sale |
| 2024-12-03 | BUY | 1,650 | 104.240 | 105.650 | 105.509 | USD 174,090 | 100.59 |
| 2024-12-02 | BUY | 275 | 105.120 | 105.370 | 105.345 | USD 28,970 | 100.41 |
| 2024-11-25 | BUY | 550 | 105.350 | 106.030 | 105.962 | USD 58,279 | 99.45 |
| 2024-11-20 | SELL | -548 | 103.110 | 103.190 | 103.182 | USD -56,544 | 98.79 Loss of -2,406 on sale |
| 2024-11-18 | BUY | 1,096 | 101.650 | 102.460 | 102.379 | USD 112,207 | 98.39 |
| 2024-11-12 | BUY | 274 | 104.230 | 105.630 | 105.490 | USD 28,904 | 98.00 |
| 2024-11-08 | BUY | 2,192 | 102.610 | 103.890 | 103.762 | USD 227,446 | 97.67 |
| 2024-11-07 | BUY | 822 | 103.530 | 103.960 | 103.917 | USD 85,420 | 97.22 |
| 2024-11-06 | BUY | 2,740 | 102.980 | 103.250 | 103.223 | USD 282,831 | 96.74 |
| 2024-10-31 | BUY | 548 | 96.000 | 97.400 | 97.260 | USD 53,298 | 97.32 |
| 2024-10-21 | BUY | 550 | 100.030 | 101.080 | 100.975 | USD 55,536 | 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 | 1,223,442 | 61 | 1,527,238 | 80.1% |
| 2025-09-18 | 1,053,398 | 0 | 2,044,865 | 51.5% |
| 2025-09-17 | 1,762,756 | 1,500 | 2,542,649 | 69.3% |
| 2025-09-16 | 944,263 | 951 | 1,498,025 | 63.0% |
| 2025-09-15 | 826,137 | 5 | 1,219,090 | 67.8% |
| 2025-09-12 | 967,142 | 0 | 1,640,900 | 58.9% |
| 2025-09-11 | 1,347,786 | 419 | 2,186,015 | 61.7% |
| 2025-09-10 | 823,489 | 317 | 1,032,806 | 79.7% |
| 2025-09-09 | 924,444 | 173 | 1,346,192 | 68.7% |
| 2025-09-08 | 1,590,371 | 212 | 1,882,121 | 84.5% |
| 2025-09-05 | 1,081,925 | 0 | 1,350,808 | 80.1% |
| 2025-09-04 | 823,866 | 0 | 1,193,948 | 69.0% |
| 2025-09-03 | 364,617 | 166 | 608,649 | 59.9% |
| 2025-09-02 | 337,298 | 200 | 843,842 | 40.0% |
| 2025-08-29 | 307,323 | 0 | 552,630 | 55.6% |
| 2025-08-28 | 248,734 | 2,938 | 365,509 | 68.1% |
| 2025-08-27 | 339,002 | 2,727 | 519,105 | 65.3% |
| 2025-08-26 | 519,178 | 0 | 845,283 | 61.4% |
| 2025-08-25 | 281,636 | 0 | 560,314 | 50.3% |
| 2025-08-22 | 403,028 | 0 | 901,179 | 44.7% |
| 2025-08-21 | 451,197 | 0 | 712,323 | 63.3% |
| 2025-08-20 | 510,839 | 0 | 900,747 | 56.7% |
| 2025-08-19 | 421,798 | 16,108 | 661,260 | 63.8% |
| 2025-08-18 | 524,703 | 400 | 831,418 | 63.1% |
| 2025-08-15 | 765,395 | 19 | 959,706 | 79.8% |
| 2025-08-14 | 700,594 | 0 | 1,305,169 | 53.7% |
| 2025-08-13 | 644,069 | 0 | 1,278,173 | 50.4% |
| 2025-08-12 | 690,031 | 0 | 1,091,861 | 63.2% |
| 2025-08-11 | 693,376 | 0 | 1,322,524 | 52.4% |
| 2025-08-08 | 369,187 | 0 | 590,724 | 62.5% |
| 2025-08-07 | 546,717 | 0 | 896,085 | 61.0% |
| 2025-08-06 | 789,830 | 0 | 1,458,721 | 54.1% |
| 2025-08-05 | 947,149 | 0 | 1,476,603 | 64.1% |
| 2025-08-04 | 1,322,055 | 12,898 | 2,298,589 | 57.5% |
| 2025-08-01 | 2,663,453 | 18,225 | 4,937,919 | 53.9% |
| 2025-07-31 | 1,216,709 | 116 | 1,935,468 | 62.9% |
| 2025-07-30 | 633,128 | 0 | 913,530 | 69.3% |
| 2025-07-29 | 623,727 | 0 | 940,679 | 66.3% |
| 2025-07-28 | 409,939 | 0 | 578,043 | 70.9% |
| 2025-07-25 | 406,394 | 0 | 827,904 | 49.1% |
| 2025-07-24 | 422,989 | 0 | 869,931 | 48.6% |
| 2025-07-23 | 818,451 | 0 | 1,012,360 | 80.8% |
| 2025-07-22 | 654,052 | 0 | 937,453 | 69.8% |
| 2025-07-21 | 625,120 | 449 | 832,677 | 75.1% |
| 2025-07-18 | 1,116,719 | 0 | 1,559,440 | 71.6% |
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.