| 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 | 3M Company |
| Ticker | MMM(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US88579Y1010 |
| LEI | LUZQVYP4VS22CLWDAR65 |
| Date | Number of MMM Shares Held | Base Market Value of MMM Shares | Local Market Value of MMM Shares | Change in MMM Shares Held | Change in MMM Base Value | Current Price per MMM Share Held | Previous Price per MMM Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 64,660 | USD 11,213,984 | USD 11,213,984 | ||||
| 2026-02-09 (Monday) | 64,660 | USD 11,010,305![]() | USD 11,010,305 | 0 | USD -153,244 | USD 170.28 | USD 172.65 |
| 2026-02-06 (Friday) | 64,660![]() | USD 11,163,549![]() | USD 11,163,549 | 726 | USD 1,354,155 | USD 172.65 | USD 153.43 |
| 2026-02-02 (Monday) | 63,934 | USD 9,809,394![]() | USD 9,809,394 | 0 | USD 17,263 | USD 153.43 | USD 153.16 |
| 2026-01-30 (Friday) | 63,934 | USD 9,792,131![]() | USD 9,792,131 | 0 | USD -205,868 | USD 153.16 | USD 156.38 |
| 2026-01-29 (Thursday) | 63,934 | USD 9,997,999![]() | USD 9,997,999 | 0 | USD -106,770 | USD 156.38 | USD 158.05 |
| 2026-01-27 (Tuesday) | 63,934 | USD 10,104,769![]() | USD 10,104,769 | 0 | USD -93,983 | USD 158.05 | USD 159.52 |
| 2026-01-26 (Monday) | 63,934 | USD 10,198,752![]() | USD 10,198,752 | 0 | USD -202,031 | USD 159.52 | USD 162.68 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 726 | 172.650* | 150.59 | |||
| 2026-01-22 | BUY | 726 | 162.490 | 156.200 | 156.829 | EUR 113,858 | 150.39 |
| 2026-01-20 | BUY | 726 | 163.730 | 153.100 | 154.163 | EUR 111,922 | 150.34 |
| 2026-01-16 | BUY | 3,993 | 171.432 | 167.000 | 167.443 | EUR 668,601 | 150.20 |
| 2026-01-15 | BUY | 1,089 | 173.060 | 169.928 | 170.241 | EUR 185,393 | 150.11 |
| 2026-01-08 | SELL | -726 | 165.790 | 161.050 | 161.524 | EUR -117,266 | 149.75 Loss of -8,547 on sale |
| 2026-01-07 | BUY | 1,815 | 165.865 | 161.770 | 162.180 | EUR 294,356 | 149.70 |
| 2026-01-06 | SELL | -363 | 163.565 | 162.650 | 162.741 | EUR -59,075 | 149.63 Loss of -4,761 on sale |
| 2026-01-05 | BUY | 1,089 | 164.400 | 160.800 | 161.160 | EUR 175,503 | 149.57 |
| 2026-01-02 | BUY | 726 | 161.890 | 159.060 | 159.343 | EUR 115,683 | 149.52 |
| 2025-12-31 | BUY | 363 | 161.340 | 160.070 | 160.197 | EUR 58,152 | 149.47 |
| 2025-12-31 | BUY | 363 | 161.340 | 160.070 | 160.197 | EUR 58,152 | 149.47 |
| 2025-12-19 | SELL | -239 | 163.935 | 161.691 | 161.915 | EUR -38,698 | 149.12 Loss of -3,059 on sale |
| 2025-12-15 | BUY | 366 | 170.360 | 165.260 | 165.770 | EUR 60,672 | 148.86 |
| 2025-12-05 | BUY | 366 | 169.340 | 165.655 | 166.023 | EUR 60,765 | 148.38 |
| 2025-12-02 | BUY | 366 | 171.925 | 169.670 | 169.895 | EUR 62,182 | 148.06 |
| 2025-11-19 | SELL | -732 | 167.310 | 164.560 | 164.835 | EUR -120,659 | 147.12 Loss of -12,965 on sale |
| 2025-11-05 | BUY | 366 | 164.820 | 160.140 | 160.608 | EUR 58,783 | 146.11 |
| 2025-10-31 | BUY | 366 | 167.340 | 165.210 | 165.423 | EUR 60,545 | 145.85 |
| 2025-09-02 | SELL | -2,226 | 154.270 | 154.490 | 154.468 | EUR -343,846 | 143.80 Loss of -23,746 on sale |
| 2025-08-29 | BUY | 370 | 155.530 | 158.240 | 157.969 | EUR 58,449 | 143.66 |
| 2025-08-12 | BUY | 740 | 157.850 | 158.460 | 158.399 | EUR 117,215 | 143.47 |
| 2025-07-22 | BUY | 1,480 | 151.200 | 154.060 | 153.774 | EUR 227,586 | 143.09 |
| 2025-07-21 | SELL | -370 | 152.820 | 153.650 | 153.567 | EUR -56,820 | 143.03 Loss of -3,900 on sale |
| 2025-07-03 | SELL | -370 | 152.940 | 155.000 | 154.794 | EUR -57,274 | 142.19 Loss of -4,665 on sale |
| 2025-07-02 | SELL | -1,110 | 153.970 | 155.450 | 155.302 | EUR -172,385 | 142.10 Loss of -14,650 on sale |
| 2025-06-06 | BUY | 370 | 145.500 | 148.460 | 148.164 | EUR 54,821 | 141.62 |
| 2025-05-28 | BUY | 370 | 148.660 | 150.000 | 149.866 | EUR 55,450 | 141.26 |
| 2025-05-23 | BUY | 370 | 147.620 | 148.690 | 148.583 | EUR 54,976 | 141.08 |
| 2025-05-14 | SELL | -370 | 147.880 | 150.770 | 150.481 | EUR -55,678 | 140.46 Loss of -3,709 on sale |
| 2025-05-12 | BUY | 370 | 150.330 | 150.820 | 150.771 | EUR 55,785 | 140.27 |
| 2025-04-25 | SELL | -2,960 | 137.320 | 139.000 | 138.832 | EUR -410,943 | 140.37 Profit of 4,542 on sale |
| 2025-04-08 | SELL | -1,480 | 127.160 | 133.870 | 133.199 | EUR -197,135 | 141.44 Profit of 12,190 on sale |
| 2025-04-07 | BUY | 370 | 128.550 | 134.370 | 133.788 | EUR 49,502 | 141.59 |
| 2025-04-04 | BUY | 370 | 126.910 | 135.310 | 134.470 | EUR 49,754 | 141.77 |
| 2025-03-21 | SELL | -504 | 150.360 | 150.760 | 150.720 | EUR -75,963 | 140.83 Loss of -4,986 on sale |
| 2025-03-20 | SELL | -369 | 151.270 | 153.650 | 153.412 | EUR -56,609 | 140.68 Loss of -4,696 on sale |
| 2025-03-12 | SELL | -369 | 150.240 | 151.240 | 151.140 | EUR -55,771 | 139.79 Loss of -4,188 on sale |
| 2025-02-24 | BUY | 736 | 145.480 | 146.400 | 146.308 | EUR 107,683 | 138.08 |
| 2025-02-06 | BUY | 736 | 152.320 | 153.470 | 153.355 | EUR 112,869 | 135.06 |
| 2025-02-04 | BUY | 368 | 151.680 | 152.760 | 152.652 | EUR 56,176 | 134.25 |
| 2025-01-29 | BUY | 368 | 151.540 | 152.780 | 152.656 | EUR 56,177 | 132.37 |
| 2025-01-02 | SELL | -492 | 129.700 | 131.620 | 131.428 | EUR -64,663 | 130.26 Loss of -577 on sale |
| 2024-12-09 | SELL | -744 | 131.490 | 133.850 | 133.614 | EUR -99,409 | 130.23 Loss of -2,516 on sale |
| 2024-12-03 | BUY | 2,232 | 131.150 | 133.230 | 133.022 | EUR 296,905 | 129.97 |
| 2024-12-02 | BUY | 372 | 132.890 | 133.770 | 133.682 | EUR 49,730 | 129.86 |
| 2024-11-25 | BUY | 744 | 130.320 | 130.600 | 130.572 | EUR 97,146 | 129.26 |
| 2024-11-20 | SELL | -744 | 127.840 | 128.190 | 128.155 | EUR -95,347 | 129.50 Profit of 997 on sale |
| 2024-11-18 | BUY | 1,487 | 130.170 | 130.380 | 130.359 | EUR 193,844 | 129.53 |
| 2024-11-12 | BUY | 371 | 130.350 | 133.200 | 132.915 | EUR 49,311 | 129.48 |
| 2024-11-08 | BUY | 2,968 | 134.340 | 135.020 | 134.952 | EUR 400,538 | 129.13 |
| 2024-11-07 | BUY | 1,113 | 133.070 | 134.800 | 134.627 | EUR 149,840 | 128.83 |
| 2024-11-06 | BUY | 3,710 | 133.920 | 134.400 | 134.352 | EUR 498,446 | 128.41 |
| 2024-10-31 | BUY | 742 | 128.470 | 129.150 | 129.082 | EUR 95,779 | 129.10 |
| 2024-10-30 | SELL | -202 | 127.560 | 129.450 | 129.261 | EUR -26,111 | 129.32 Profit of 12 on sale |
| 2024-10-21 | BUY | 746 | 134.840 | 135.840 | 135.740 | EUR 101,262 | 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 | 420,606 | 5 | 732,336 | 57.4% |
| 2025-09-18 | 376,103 | 277 | 667,852 | 56.3% |
| 2025-09-17 | 371,424 | 4,344 | 1,064,527 | 34.9% |
| 2025-09-16 | 359,986 | 142 | 828,196 | 43.5% |
| 2025-09-15 | 393,828 | 79 | 1,235,173 | 31.9% |
| 2025-09-12 | 500,397 | 4,399 | 1,085,171 | 46.1% |
| 2025-09-11 | 377,433 | 94 | 1,349,699 | 28.0% |
| 2025-09-10 | 449,261 | 458 | 1,120,228 | 40.1% |
| 2025-09-09 | 405,099 | 163 | 704,440 | 57.5% |
| 2025-09-08 | 436,608 | 932 | 1,049,720 | 41.6% |
| 2025-09-05 | 292,535 | 80 | 629,122 | 46.5% |
| 2025-09-04 | 428,234 | 242 | 1,042,765 | 41.1% |
| 2025-09-03 | 581,370 | 144 | 1,628,671 | 35.7% |
| 2025-09-02 | 411,922 | 327 | 1,044,271 | 39.4% |
| 2025-08-29 | 186,936 | 87 | 1,020,336 | 18.3% |
| 2025-08-28 | 279,364 | 932 | 865,819 | 32.3% |
| 2025-08-27 | 160,099 | 396 | 841,290 | 19.0% |
| 2025-08-26 | 234,243 | 1,182 | 782,345 | 29.9% |
| 2025-08-25 | 260,441 | 130 | 526,070 | 49.5% |
| 2025-08-22 | 434,037 | 3,705 | 824,783 | 52.6% |
| 2025-08-21 | 414,622 | 2,032 | 931,279 | 44.5% |
| 2025-08-20 | 891,308 | 87 | 1,855,867 | 48.0% |
| 2025-08-19 | 491,632 | 110 | 864,460 | 56.9% |
| 2025-08-18 | 387,126 | 876 | 850,760 | 45.5% |
| 2025-08-15 | 698,244 | 526 | 1,420,319 | 49.2% |
| 2025-08-14 | 567,396 | 736 | 990,993 | 57.3% |
| 2025-08-13 | 571,157 | 1,001 | 1,323,600 | 43.2% |
| 2025-08-12 | 386,066 | 628 | 1,083,539 | 35.6% |
| 2025-08-11 | 765,992 | 159 | 1,224,579 | 62.6% |
| 2025-08-08 | 611,855 | 300 | 947,407 | 64.6% |
| 2025-08-07 | 582,184 | 568 | 950,526 | 61.2% |
| 2025-08-06 | 609,448 | 256 | 984,102 | 61.9% |
| 2025-08-05 | 951,144 | 7 | 1,485,754 | 64.0% |
| 2025-08-04 | 631,920 | 3,149 | 1,311,902 | 48.2% |
| 2025-08-01 | 746,537 | 5,302 | 1,462,765 | 51.0% |
| 2025-07-31 | 761,248 | 776 | 1,419,314 | 53.6% |
| 2025-07-30 | 627,589 | 1,950 | 1,428,762 | 43.9% |
| 2025-07-29 | 665,821 | 610 | 1,802,296 | 36.9% |
| 2025-07-28 | 702,266 | 426 | 1,756,613 | 40.0% |
| 2025-07-25 | 546,501 | 620 | 1,095,248 | 49.9% |
| 2025-07-24 | 806,224 | 1,869 | 2,103,514 | 38.3% |
| 2025-07-23 | 716,673 | 2,904 | 1,592,374 | 45.0% |
| 2025-07-22 | 917,564 | 735 | 1,944,835 | 47.2% |
| 2025-07-21 | 1,442,967 | 1,254 | 2,129,691 | 67.8% |
| 2025-07-18 | 3,138,600 | 5,944 | 4,486,833 | 70.0% |
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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