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 PAYX

Stock Name	Paychex Inc
Ticker	PAYX(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7043261079
LEI	529900K900DW6SUBM174

Show aggregate PAYX holdings

News associated with PAYX

Rep. Lisa C. McClain Sells Off Shares of Paychex, Inc. (NASDAQ:PAYX): Representative Lisa C. McClain (R-Michigan) recently sold shares of Paychex, Inc. (NASDAQ:PAYX). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in Paychex stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently made […] - 2025-09-22 03:02:50
Paychex (NASDAQ:PAYX) Given New $140.00 Price Target at UBS Group: Paychex (NASDAQ:PAYX – Get Free Report) had its price target dropped by stock analysts at UBS Group from $148.00 to $140.00 in a report issued on Wednesday, MarketBeat.com reports. The brokerage presently has a “neutral” rating on the business services provider’s stock. UBS Group’s price objective suggests a potential upside of 6.78% from the stock’s […] - 2025-09-19 03:01:11
Agree To Buy Paychex At $125, Earn 5.8% Using Options: Investors considering a purchase of Paychex Inc (Symbol: PAYX) stock, but cautious about paying the going market price of $137.94/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-21 12:49:40
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for Paychex (NASDAQ:PAYX) Stock: Paychex (NASDAQ:PAYX – Free Report) had its price target raised by JPMorgan Chase & Co. from $148.00 to $153.00 in a report published on Thursday morning,Benzinga reports. JPMorgan Chase & Co. currently has an underweight rating on the business services provider’s stock. PAYX has been the subject of a number of other reports. Royal Bank […] - 2025-08-15 04:24:52
Paychex, Inc. (NASDAQ:PAYX) Receives $150.20 Consensus Price Target from Brokerages: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) have been given a consensus recommendation of “Reduce” by the eleven research firms that are presently covering the firm, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating and ten have given a hold rating to the company. The average […] - 2025-08-05 02:55:09
3 Soaring Tech Stocks With Amazing Dividends: Key PointsCisco and IBM are examples of established tech companies that set aside money for a solid dividend. - 2025-07-25 04:04:00
Choreo LLC Buys 7,938 Shares of Paychex, Inc. (NASDAQ:PAYX): Choreo LLC boosted its stake in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 54.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 22,400 shares of the business services provider’s stock after purchasing an additional 7,938 […] - 2025-07-24 05:59:09
Enterprise Suite and Agentic AI: Can Intuit Win Mid-Market?: INTU rolls out AI agents in its Enterprise Suite, targeting mid-market firms with smarter, automated operations. - 2025-07-23 11:12:00
Can Intuit Sustain Its Growth Momentum With Bold AI Push?: INTU bets big on AI with GenOS and virtual agents, driving faster workflows, smarter insights and rising revenues. - 2025-07-18 12:20:00
Brokerages Set Paychex, Inc. (NASDAQ:PAYX) PT at $149.11: Paychex, Inc. (NASDAQ:PAYX – Get Free Report) has been assigned an average rating of “Reduce” from the eleven brokerages that are covering the stock, MarketBeat reports. One investment analyst has rated the stock with a sell rating and ten have assigned a hold rating to the company. The average 12 month price objective among analysts […] - 2025-07-11 02:56:52
Confluence Dumps 42,203 BRK-B Shares in Q2: Key PointsSold 42,203 shares of Berkshire Hathaway, reducing exposure by $21.49 million. - 2025-07-07 17:35:25
Golden State Wealth Management LLC Acquires 675 Shares of Paychex, Inc. (NASDAQ:PAYX): Golden State Wealth Management LLC lifted its holdings in shares of Paychex, Inc. (NASDAQ:PAYX – Free Report) by 161.1% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,094 shares of the business services provider’s stock after acquiring an additional 675 shares during the quarter. […] - 2025-06-29 05:47:02
International Assets Investment Management LLC Has $464,000 Stock Position in Paychex, Inc. (NASDAQ:PAYX): International Assets Investment Management LLC reduced its stake in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 16.5% during the first quarter, Holdings Channel.com reports. The fund owned 3,007 shares of the business services provider’s stock after selling 594 shares during the period. International Assets Investment Management LLC’s holdings in Paychex were worth $464,000 at the […] - 2025-06-27 05:19:08
Paychex (NASDAQ:PAYX) Shares Gap Down After Earnings Miss: Shares of Paychex, Inc. (NASDAQ:PAYX – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $152.25, but opened at $145.27. Paychex shares last traded at $138.65, with a volume of 945,157 shares changing hands. The business services provider reported $1.19 EPS for […] - 2025-06-27 02:19:02
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 14:43:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:51:48
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 12:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 09:36:40
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:49:10
Adding Up The Components: S&P 500 Could Rise 10%: The financial media loves to get predictions from experts about where they think the S&P 500 index is headed. Some experts look at technical analysis patterns, others look at valuation metrics, others apply a broad macro view of the economy. In this article, we present anothe - 2025-06-26 08:39:16
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 08:07:41
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 06:09:52
Cambridge Investment Research Advisors Inc. Has $8.24 Million Holdings in Paychex, Inc. (NASDAQ:PAYX): Cambridge Investment Research Advisors Inc. trimmed its holdings in Paychex, Inc. (NASDAQ:PAYX – Free Report) by 1.7% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 53,435 shares of the business services provider’s stock after selling 948 shares during the quarter. Cambridge Investment Research Advisors […] - 2025-06-26 05:04:57
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 04:44:47
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 03:31:33
Stocks Finish Mixed as Chip Stock Strength Pushes Nasdaq to a Record High: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed unchanged, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. September E-mini S&P futures (ESU25 ) are down -0.01%, and September E-mini Nasdaq futures (NQU25... - 2025-06-26 02:27:06
Stocks See Support Ahead of Fed Chair Powell Testimony: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-06-25 20:33:51
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 19:03:22
Paychex (PAYX) Q4 2025 Earnings Call Transcript: @media (max-width: 768px) { .image-container { width: 100% !important; float: none !important; margin: 0 0 1rem 0 !important; } } Image source: The Mo - 2025-06-25 14:29:25
Stocks See Support as Reduced Middle East Tensions Sparks Risk-on: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.34%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-06-25 13:54:35

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

Date	Number of PAYX Shares Held	Base Market Value of PAYX Shares	Local Market Value of PAYX Shares	Change in PAYX Shares Held	Change in PAYX Base Value	Current Price per PAYX Share Held	Previous Price per PAYX Share Held
2025-11-11 (Tuesday)	33,096	USD 3,694,837	USD 3,694,837
2025-11-10 (Monday)	33,096	USD 3,689,542	USD 3,689,542	0	USD -15,886	USD 111.48	USD 111.96
2025-11-07 (Friday)	33,096	USD 3,705,428	USD 3,705,428	0	USD -28,463	USD 111.96	USD 112.82
2025-11-06 (Thursday)	33,096	USD 3,733,891	USD 3,733,891	0	USD -121,793	USD 112.82	USD 116.5
2025-11-05 (Wednesday)	33,096	USD 3,855,684	USD 3,855,684	223	USD 70,687	USD 116.5	USD 115.14
2025-11-04 (Tuesday)	32,873	USD 3,784,997	USD 3,784,997	0	USD 986	USD 115.14	USD 115.11
2025-11-03 (Monday)	32,873	USD 3,784,011	USD 3,784,011	0	USD -63,116	USD 115.11	USD 117.03
2025-10-31 (Friday)	32,873	USD 3,847,127	USD 3,847,127	223	USD 19,567	USD 117.03	USD 117.23
2025-10-30 (Thursday)	32,650	USD 3,827,560	USD 3,827,560	0	USD -5,550	USD 117.23	USD 117.4
2025-10-29 (Wednesday)	32,650	USD 3,833,110	USD 3,833,110	0	USD -217,123	USD 117.4	USD 124.05
2025-10-28 (Tuesday)	32,650	USD 4,050,233	USD 4,050,233	0	USD -31,344	USD 124.05	USD 125.01
2025-10-27 (Monday)	32,650	USD 4,081,577	USD 4,081,577	0	USD 13,387	USD 125.01	USD 124.6

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 PAYX by Blackrock for IE00B4LN9N13

Show aggregate share trades of PAYX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-05 BUY 223 116.810 114.310 114.560 USD 25,547 144.01
2025-10-31 BUY 223 118.005 116.075 116.268 USD 25,928 144.45
2025-09-10 BUY 221 133.070 135.050 134.852 USD 29,802 147.03
2025-09-02 SELL -1,326 135.960 139.060 138.750 USD -183,982 147.37 Profit of 11,433 on sale
2025-08-29 BUY 221 139.460 139.530 139.523 USD 30,835 147.47
2025-08-12 BUY 440 134.990 138.730 138.356 USD 60,877 147.60
2025-07-22 BUY 880 144.580 145.490 145.399 USD 127,951 147.79
2025-07-21 SELL -220 142.660 143.550 143.461 USD -31,561 147.82 Profit of 959 on sale
2025-07-03 SELL -220 147.130 147.260 147.247 USD -32,394 148.04 Profit of 175 on sale
2025-07-02 SELL -660 145.960 146.660 146.590 USD -96,749 148.06 Profit of 969 on sale
2025-06-06 BUY 218 159.780 161.240 161.094 USD 35,118 147.75
2025-05-28 BUY 218 156.990 159.750 159.474 USD 34,765 147.15
2025-05-23 BUY 218 156.090 156.560 156.513 USD 34,120 146.90
2025-05-14 SELL -218 152.010 152.290 152.262 USD -33,193 146.34 Loss of -1,291 on sale
2025-05-12 BUY 217 151.690 153.280 153.121 USD 33,227 146.24
2025-04-25 SELL -1,736 143.210 143.960 143.885 USD -249,784 146.04 Profit of 3,734 on sale
2025-04-08 SELL -868 137.010 142.580 142.023 USD -123,276 146.28 Profit of 3,697 on sale
2025-04-07 BUY 217 140.490 145.540 145.035 USD 31,473 146.35
2025-04-04 BUY 217 143.320 153.050 152.077 USD 33,001 146.39
2025-03-21 SELL -434 143.020 144.540 144.388 USD -62,664 145.96 Profit of 684 on sale
2025-03-20 SELL -218 145.230 147.440 147.219 USD -32,094 145.97 Loss of -271 on sale
2025-03-12 SELL -218 145.010 147.040 146.837 USD -32,010 145.96 Loss of -190 on sale
2025-02-24 BUY 436 149.890 150.960 150.853 USD 65,772 144.95
2025-02-06 BUY 434 150.010 151.720 151.549 USD 65,772 144.09
2025-02-04 BUY 217 149.510 149.900 149.861 USD 32,520 143.80
2025-01-29 BUY 217 146.890 148.550 148.384 USD 32,199 143.38
2025-01-02 SELL -1 138.500 141.630 141.317 USD -141 143.13 Profit of 2 on sale
2024-12-09 SELL -436 140.950 143.190 142.966 USD -62,333 143.23 Profit of 115 on sale
2024-12-03 BUY 1,308 144.490 145.740 145.615 USD 190,464 143.20
2024-12-02 BUY 218 145.450 146.490 146.386 USD 31,912 143.11
2024-11-25 BUY 434 145.260 145.870 145.809 USD 63,281 142.47
2024-11-20 SELL -434 141.830 142.050 142.028 USD -61,640 142.30 Profit of 118 on sale
2024-11-18 BUY 868 141.760 143.620 143.434 USD 124,501 142.44
2024-11-12 BUY 217 148.000 149.780 149.602 USD 32,464 142.06
2024-11-08 BUY 1,736 148.570 149.240 149.173 USD 258,964 141.60
2024-11-07 BUY 651 146.560 147.520 147.424 USD 95,973 141.22
2024-11-06 BUY 2,170 148.590 149.260 149.193 USD 323,749 140.60
2024-10-31 BUY 434 139.330 142.010 141.742 USD 61,516 141.17
2024-10-21 BUY 436 141.090 141.910 141.828 USD 61,837 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	223	116.810	114.310	114.560	USD 25,547	144.01
2025-10-31	BUY	223	118.005	116.075	116.268	USD 25,928	144.45
2025-09-10	BUY	221	133.070	135.050	134.852	USD 29,802	147.03
2025-09-02	SELL	-1,326	135.960	139.060	138.750	USD -183,982	147.37 Profit of 11,433 on sale
2025-08-29	BUY	221	139.460	139.530	139.523	USD 30,835	147.47
2025-08-12	BUY	440	134.990	138.730	138.356	USD 60,877	147.60
2025-07-22	BUY	880	144.580	145.490	145.399	USD 127,951	147.79
2025-07-21	SELL	-220	142.660	143.550	143.461	USD -31,561	147.82 Profit of 959 on sale
2025-07-03	SELL	-220	147.130	147.260	147.247	USD -32,394	148.04 Profit of 175 on sale
2025-07-02	SELL	-660	145.960	146.660	146.590	USD -96,749	148.06 Profit of 969 on sale
2025-06-06	BUY	218	159.780	161.240	161.094	USD 35,118	147.75
2025-05-28	BUY	218	156.990	159.750	159.474	USD 34,765	147.15
2025-05-23	BUY	218	156.090	156.560	156.513	USD 34,120	146.90
2025-05-14	SELL	-218	152.010	152.290	152.262	USD -33,193	146.34 Loss of -1,291 on sale
2025-05-12	BUY	217	151.690	153.280	153.121	USD 33,227	146.24
2025-04-25	SELL	-1,736	143.210	143.960	143.885	USD -249,784	146.04 Profit of 3,734 on sale
2025-04-08	SELL	-868	137.010	142.580	142.023	USD -123,276	146.28 Profit of 3,697 on sale
2025-04-07	BUY	217	140.490	145.540	145.035	USD 31,473	146.35
2025-04-04	BUY	217	143.320	153.050	152.077	USD 33,001	146.39
2025-03-21	SELL	-434	143.020	144.540	144.388	USD -62,664	145.96 Profit of 684 on sale
2025-03-20	SELL	-218	145.230	147.440	147.219	USD -32,094	145.97 Loss of -271 on sale
2025-03-12	SELL	-218	145.010	147.040	146.837	USD -32,010	145.96 Loss of -190 on sale
2025-02-24	BUY	436	149.890	150.960	150.853	USD 65,772	144.95
2025-02-06	BUY	434	150.010	151.720	151.549	USD 65,772	144.09
2025-02-04	BUY	217	149.510	149.900	149.861	USD 32,520	143.80
2025-01-29	BUY	217	146.890	148.550	148.384	USD 32,199	143.38
2025-01-02	SELL	-1	138.500	141.630	141.317	USD -141	143.13 Profit of 2 on sale
2024-12-09	SELL	-436	140.950	143.190	142.966	USD -62,333	143.23 Profit of 115 on sale
2024-12-03	BUY	1,308	144.490	145.740	145.615	USD 190,464	143.20
2024-12-02	BUY	218	145.450	146.490	146.386	USD 31,912	143.11
2024-11-25	BUY	434	145.260	145.870	145.809	USD 63,281	142.47
2024-11-20	SELL	-434	141.830	142.050	142.028	USD -61,640	142.30 Profit of 118 on sale
2024-11-18	BUY	868	141.760	143.620	143.434	USD 124,501	142.44
2024-11-12	BUY	217	148.000	149.780	149.602	USD 32,464	142.06
2024-11-08	BUY	1,736	148.570	149.240	149.173	USD 258,964	141.60
2024-11-07	BUY	651	146.560	147.520	147.424	USD 95,973	141.22
2024-11-06	BUY	2,170	148.590	149.260	149.193	USD 323,749	140.60
2024-10-31	BUY	434	139.330	142.010	141.742	USD 61,516	141.17
2024-10-21	BUY	436	141.090	141.910	141.828	USD 61,837	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 PAYX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	599,712	0	1,044,801	57.4%
2025-09-18	388,655	0	870,071	44.7%
2025-09-17	767,661	34,201	1,187,022	64.7%
2025-09-16	526,271	100	1,174,048	44.8%
2025-09-15	502,163	98	948,912	52.9%
2025-09-12	352,789	32	538,909	65.5%
2025-09-11	307,589	296	615,677	50.0%
2025-09-10	397,494	10	684,684	58.1%
2025-09-09	348,434	480	589,125	59.1%
2025-09-08	409,291	445	684,979	59.8%
2025-09-05	386,067	1,652	753,218	51.3%
2025-09-04	376,822	22	651,888	57.8%
2025-09-03	349,756	33	620,514	56.4%
2025-09-02	464,549	233	756,725	61.4%
2025-08-29	293,715	0	547,886	53.6%
2025-08-28	287,200	42	551,972	52.0%
2025-08-27	314,626	24	590,799	53.3%
2025-08-26	316,388	189	878,606	36.0%
2025-08-25	257,014	132	502,904	51.1%
2025-08-22	367,383	78	673,291	54.6%
2025-08-21	313,493	0	554,003	56.6%
2025-08-20	357,703	6	806,010	44.4%
2025-08-19	362,621	66	672,027	54.0%
2025-08-18	396,680	661	696,744	56.9%
2025-08-15	384,620	294	605,662	63.5%
2025-08-14	363,856	94	593,125	61.3%
2025-08-13	580,079	317	1,066,894	54.4%
2025-08-12	633,756	942	1,039,357	61.0%
2025-08-11	618,863	21	871,200	71.0%
2025-08-08	313,178	5	493,208	63.5%
2025-08-07	374,921	1	620,019	60.5%
2025-08-06	425,885	0	722,101	59.0%
2025-08-05	401,482	71	708,780	56.6%
2025-08-04	348,838	0	734,937	47.5%
2025-08-01	768,044	1,948	2,018,740	38.0%
2025-07-31	408,656	66	660,988	61.8%
2025-07-30	424,006	6	649,016	65.3%
2025-07-29	534,326	0	886,432	60.3%
2025-07-28	395,799	278	617,659	64.1%
2025-07-25	192,223	0	393,327	48.9%
2025-07-24	360,555	0	633,836	56.9%
2025-07-23	343,459	350	610,207	56.3%
2025-07-22	320,562	409	606,419	52.9%
2025-07-21	318,540	0	534,826	59.6%
2025-07-18	411,749	2	617,202	66.7%

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