| Stock Name / Fund | iShares S&P 500 Materials 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 | IMSU(GBX) LSE |
| ETF Ticker | IUMS(USD) LSE |
| ETF Ticker | 2B7B.DE(EUR) CXE |
| ETF Ticker | IMSU.LS(GBX) CXE |
| ETF Ticker | IUMS.LS(USD) CXE |
| ETF Ticker | IMSU.L(GBP) LSE |
| ETF Ticker | IUMS.L(GBP) LSE |
| Stock Name | Amcor PLC |
| Ticker | AMCR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00BJ1F3079 |
| LEI | 549300GSODGFCDQ3DI89 |
| Date | Number of AMCR Shares Held | Base Market Value of AMCR Shares | Local Market Value of AMCR Shares | Change in AMCR Shares Held | Change in AMCR Base Value | Current Price per AMCR Share Held | Previous Price per AMCR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 457,923 | USD 3,874,029![]() | USD 3,874,029 | 0 | USD 13,738 | USD 8.46 | USD 8.43 |
| 2025-11-10 (Monday) | 457,923 | USD 3,860,291![]() | USD 3,860,291 | 0 | USD 27,475 | USD 8.43 | USD 8.37 |
| 2025-11-07 (Friday) | 457,923 | USD 3,832,816![]() | USD 3,832,816 | 0 | USD 68,689 | USD 8.37 | USD 8.22 |
| 2025-11-06 (Thursday) | 457,923 | USD 3,764,127![]() | USD 3,764,127 | 0 | USD 68,688 | USD 8.22 | USD 8.07 |
| 2025-11-05 (Wednesday) | 457,923![]() | USD 3,695,439![]() | USD 3,695,439 | 5,836 | USD 137,514 | USD 8.07 | USD 7.87 |
| 2025-11-04 (Tuesday) | 452,087 | USD 3,557,925![]() | USD 3,557,925 | 0 | USD 4,521 | USD 7.87 | USD 7.86 |
| 2025-11-03 (Monday) | 452,087![]() | USD 3,553,404![]() | USD 3,553,404 | 13,052 | USD 85,027 | USD 7.86 | USD 7.9 |
| 2025-10-31 (Friday) | 439,035 | USD 3,468,377![]() | USD 3,468,377 | 0 | USD 21,952 | USD 7.9 | USD 7.85 |
| 2025-10-30 (Thursday) | 439,035![]() | USD 3,446,425![]() | USD 3,446,425 | -3,433 | USD -93,319 | USD 7.85 | USD 8 |
| 2025-10-29 (Wednesday) | 442,468 | USD 3,539,744![]() | USD 3,539,744 | 0 | USD -154,864 | USD 8 | USD 8.35 |
| 2025-10-28 (Tuesday) | 442,468 | USD 3,694,608![]() | USD 3,694,608 | 0 | USD 35,398 | USD 8.35 | USD 8.27 |
| 2025-10-27 (Monday) | 442,468![]() | USD 3,659,210![]() | USD 3,659,210 | -2,863 | USD 34,216 | USD 8.27 | USD 8.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 5,836 | 8.125 | 7.870 | 7.895 | USD 46,078 | 9.45 |
| 2025-11-03 | BUY | 13,052 | 7.890 | 7.765 | 7.777 | USD 101,512 | 9.47 |
| 2025-10-30 | SELL | -3,433 | 8.035 | 7.825 | 7.846 | USD -26,935 | 9.48 Profit of 5,620 on sale |
| 2025-10-27 | SELL | -2,863 | 8.270 | 8.280 | 8.279 | USD -23,703 | 9.50 Profit of 3,505 on sale |
| 2025-10-03 | SELL | -14,315 | 8.180 | 8.250 | 8.243 | USD -117,999 | 9.60 Profit of 19,411 on sale |
| 2025-10-01 | BUY | 2,863 | 8.190 | 8.240 | 8.235 | USD 23,577 | 9.61 |
| 2025-09-24 | BUY | 3,993 | 7.980 | 8.100 | 8.088 | USD 32,295 | 9.66 |
| 2025-09-16 | SELL | -2,851 | 8.390 | 8.410 | 8.408 | USD -23,971 | 9.68 Profit of 3,641 on sale |
| 2025-09-10 | SELL | -14,230 | 8.230 | 8.280 | 8.275 | USD -117,753 | 9.72 Profit of 20,557 on sale |
| 2025-09-09 | BUY | 5,694 | 8.190 | 8.330 | 8.316 | USD 47,351 | 9.73 |
| 2025-08-21 | BUY | 2,833 | 8.650 | 8.650 | 8.650 | USD 24,505 | 9.74 |
| 2025-07-18 | BUY | 2,825 | 9.540 | 9.550 | 9.549 | USD 26,976 | 9.77 |
| 2025-07-11 | BUY | 2,823 | 9.660 | 9.740 | 9.732 | USD 27,473 | 9.78 |
| 2025-07-03 | BUY | 14,115 | 9.630 | 9.730 | 9.720 | USD 137,198 | 9.78 |
| 2025-07-02 | BUY | 5,650 | 9.690 | 9.760 | 9.753 | USD 55,104 | 9.78 |
| 2025-06-10 | BUY | 1,976 | 9.240 | 9.300 | 9.294 | USD 18,365 | 9.82 |
| 2025-06-05 | BUY | 2,806 | 9.040 | 9.090 | 9.085 | USD 25,493 | 9.83 |
| 2025-06-04 | SELL | -5,610 | 9.070 | 9.160 | 9.151 | USD -51,337 | 9.84 Profit of 3,870 on sale |
| 2025-06-03 | BUY | 8,400 | 9.100 | 9.130 | 9.127 | USD 76,667 | 9.85 |
| 2025-05-30 | SELL | -2,798 | 9.110 | 9.160 | 9.155 | USD -25,616 | 9.86 Profit of 1,971 on sale |
| 2025-05-21 | BUY | 5,584 | 9.180 | 9.300 | 9.288 | USD 51,864 | 9.91 |
| 2025-05-19 | SELL | -2,792 | 9.440 | 9.470 | 9.467 | USD -26,432 | 9.92 Profit of 1,257 on sale |
| 2025-05-14 | SELL | -11,156 | 9.180 | 9.230 | 9.225 | USD -102,914 | 9.93 Profit of 7,904 on sale |
| 2025-05-12 | SELL | -2,789 | 9.340 | 9.390 | 9.385 | USD -26,175 | 9.95 Profit of 1,565 on sale |
| 2025-05-09 | SELL | -30,657 | 9.120 | 9.180 | 9.174 | USD -281,247 | 9.95 Profit of 23,901 on sale |
| 2025-05-06 | BUY | 13,940 | 9.180 | 9.270 | 9.261 | USD 129,098 | 9.98 |
| 2025-04-30 | BUY | 166,456 | 9.200 | 9.350 | 9.335 | USD 1,553,867 | 10.01 |
| 2025-04-29 | SELL | -97,845 | 9.330 | 9.680 | 9.645 | USD -943,715 | 10.01 Profit of 35,997 on sale |
| 2025-04-28 | SELL | -3,558 | 9.630 | 9.630 | 9.630 | USD -34,264 | 10.02 Profit of 1,376 on sale |
| 2025-04-17 | BUY | 1,779 | 9.390 | 9.480 | 9.471 | USD 16,849 | 10.06 |
| 2025-04-15 | BUY | 1,779 | 9.360 | 9.570 | 9.549 | USD 16,988 | 10.07 |
| 2025-04-08 | SELL | -10,674 | 8.570 | 9.100 | 9.047 | USD -96,568 | 10.13 Profit of 11,579 on sale |
| 2025-04-07 | SELL | -3,558 | 8.920 | 9.250 | 9.217 | USD -32,794 | 10.15 Profit of 3,306 on sale |
| 2025-04-04 | BUY | 1,779 | 9.220 | 9.530 | 9.499 | USD 16,899 | 10.16 |
| 2025-04-02 | BUY | 1,779 | 9.800 | 9.810 | 9.809 | USD 17,450 | 10.16 |
| 2025-04-01 | SELL | -1,779 | 9.810 | 9.820 | 9.819 | USD -17,468 | 10.17 Profit of 617 on sale |
| 2025-03-31 | BUY | 3,556 | 9.700 | 9.720 | 9.718 | USD 34,557 | 10.17 |
| 2025-03-21 | BUY | 5,907 | 9.440 | 9.660 | 9.638 | USD 56,932 | 10.22 |
| 2025-03-19 | SELL | -1,768 | 9.840 | 9.910 | 9.903 | USD -17,509 | 10.23 Profit of 584 on sale |
| 2025-03-10 | SELL | -5,289 | 10.260 | 10.450 | 10.431 | USD -55,170 | 10.27 Loss of -860 on sale |
| 2025-03-07 | BUY | 3,524 | 10.290 | 10.330 | 10.326 | USD 36,389 | 10.27 |
| 2025-02-26 | BUY | 1,755 | 10.090 | 10.290 | 10.270 | USD 18,024 | 10.29 |
| 2025-02-20 | SELL | -1,752 | 10.390 | 10.400 | 10.399 | USD -18,219 | 10.29 Loss of -196 on sale |
| 2025-02-19 | BUY | 7,008 | 10.200 | 10.220 | 10.218 | USD 71,608 | 10.29 |
| 2025-02-14 | BUY | 1,752 | 10.070 | 10.190 | 10.178 | USD 17,832 | 10.30 |
| 2025-02-13 | BUY | 1,751 | 10.100 | 10.140 | 10.136 | USD 17,748 | 10.30 |
| 2025-02-05 | BUY | 22,763 | 10.220 | 10.370 | 10.355 | USD 235,711 | 10.34 |
| 2025-02-04 | SELL | -2,428 | 10.050 | 10.060 | 10.059 | USD -24,423 | 10.35 Profit of 696 on sale |
| 2025-02-03 | BUY | 58,103 | 9.560 | 9.620 | 9.614 | USD 558,602 | 10.36 |
| 2025-01-31 | BUY | 35,400 | 9.720 | 9.790 | 9.783 | USD 346,318 | 10.38 |
| 2025-01-29 | BUY | 1,770 | 9.750 | 9.890 | 9.876 | USD 17,481 | 10.41 |
| 2025-01-28 | BUY | 7,080 | 9.810 | 9.920 | 9.909 | USD 70,156 | 10.43 |
| 2025-01-27 | SELL | -10,620 | 9.890 | 9.930 | 9.926 | USD -105,414 | 10.45 Profit of 5,518 on sale |
| 2025-01-02 | BUY | 19,567 | 9.350 | 9.500 | 9.485 | USD 185,593 | 10.52 |
| 2024-12-10 | SELL | -3,532 | 10.130 | 10.470 | 10.436 | USD -36,860 | 10.53 Profit of 340 on sale |
| 2024-12-04 | BUY | 1,765 | 10.470 | 10.510 | 10.506 | USD 18,543 | 10.57 |
| 2024-12-03 | BUY | 1,764 | 10.560 | 10.620 | 10.614 | USD 18,723 | 10.57 |
| 2024-12-02 | BUY | 3,520 | 10.570 | 10.640 | 10.633 | USD 37,428 | 10.57 |
| 2024-11-18 | SELL | -8,791 | 10.150 | 10.280 | 10.267 | USD -90,257 | 10.69 Profit of 3,675 on sale |
| 2024-11-12 | BUY | 10,506 | 10.190 | 10.320 | 10.307 | USD 108,285 | 10.72 |
| 2024-11-08 | SELL | -1,752 | 10.220 | 10.300 | 10.292 | USD -18,032 | 10.75 Profit of 809 on sale |
| 2024-11-07 | BUY | 3,502 | 10.210 | 10.310 | 10.300 | USD 36,071 | 10.80 |
| 2024-11-01 | SELL | -1,751 | 10.260 | 10.630 | 10.593 | USD -18,548 | 11.05 Profit of 794 on sale |
| 2024-10-25 | SELL | -1,751 | 11.000 | 11.070 | 11.063 | USD -19,371 | 11.05 Loss of -14 on sale |
| 2024-10-24 | SELL | -1,751 | 11.070 | 11.070 | 11.070 | USD -19,384 | 11.05 Loss of -35 on sale |
| 2024-10-22 | BUY | 1,751 | 10.990 | 11.080 | 11.071 | USD 19,385 | 11.12 |
| 2024-10-21 | SELL | -3,502 | 11.120 | 11.240 | 11.228 | USD -39,320 | 0.00 Loss of -39,320 on sale |
* (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 | 6,364,606 | 1,397 | 9,501,081 | 67.0% |
| 2025-09-18 | 4,082,523 | 5,532 | 6,927,263 | 58.9% |
| 2025-09-17 | 5,741,389 | 1,941 | 8,529,033 | 67.3% |
| 2025-09-16 | 7,325,825 | 3,412 | 10,896,825 | 67.2% |
| 2025-09-15 | 4,721,261 | 0 | 10,433,304 | 45.3% |
| 2025-09-12 | 2,905,654 | 2,967 | 6,125,457 | 47.4% |
| 2025-09-11 | 4,667,380 | 9,658 | 11,748,989 | 39.7% |
| 2025-09-10 | 4,809,652 | 0 | 7,621,881 | 63.1% |
| 2025-09-09 | 3,008,012 | 5,113 | 5,857,019 | 51.4% |
| 2025-09-08 | 3,835,906 | 13,200 | 8,176,227 | 46.9% |
| 2025-09-05 | 7,323,674 | 6,862 | 10,951,388 | 66.9% |
| 2025-09-04 | 6,171,827 | 5,039 | 9,707,870 | 63.6% |
| 2025-09-03 | 4,543,173 | 11,081 | 8,420,365 | 54.0% |
| 2025-09-02 | 4,615,315 | 25,866 | 10,193,305 | 45.3% |
| 2025-08-29 | 3,146,287 | 301 | 5,604,178 | 56.1% |
| 2025-08-28 | 3,832,646 | 9,486 | 6,388,969 | 60.0% |
| 2025-08-27 | 4,165,888 | 6,964 | 8,291,646 | 50.2% |
| 2025-08-26 | 4,112,892 | 213 | 8,025,409 | 51.2% |
| 2025-08-25 | 5,757,737 | 28,927 | 9,454,076 | 60.9% |
| 2025-08-22 | 4,643,200 | 3,242 | 8,970,832 | 51.8% |
| 2025-08-21 | 4,763,297 | 3,359 | 10,586,111 | 45.0% |
| 2025-08-20 | 4,528,115 | 4,859 | 9,079,374 | 49.9% |
| 2025-08-19 | 5,175,003 | 149 | 12,815,048 | 40.4% |
| 2025-08-18 | 5,697,338 | 177 | 12,186,170 | 46.8% |
| 2025-08-15 | 8,810,963 | 556,916 | 25,079,345 | 35.1% |
| 2025-08-14 | 31,414,381 | 1,585,830 | 52,245,823 | 60.1% |
| 2025-08-13 | 4,011,282 | 50 | 8,632,086 | 46.5% |
| 2025-08-12 | 4,231,460 | 4,348 | 8,924,316 | 47.4% |
| 2025-08-11 | 4,133,723 | 7,987 | 6,496,078 | 63.6% |
| 2025-08-08 | 3,839,875 | 154,375 | 6,307,229 | 60.9% |
| 2025-08-07 | 9,285,728 | 128,748 | 13,974,427 | 66.4% |
| 2025-08-06 | 7,646,054 | 126,215 | 12,225,548 | 62.5% |
| 2025-08-05 | 2,630,351 | 299 | 7,439,652 | 35.4% |
| 2025-08-04 | 4,339,174 | 72 | 7,329,014 | 59.2% |
| 2025-08-01 | 6,394,170 | 8,153 | 10,134,602 | 63.1% |
| 2025-07-31 | 6,803,187 | 41,964 | 12,626,248 | 53.9% |
| 2025-07-30 | 9,732,220 | 4,382 | 15,895,157 | 61.2% |
| 2025-07-29 | 6,560,968 | 180,193 | 12,697,045 | 51.7% |
| 2025-07-28 | 3,126,590 | 128,888 | 6,335,989 | 49.3% |
| 2025-07-25 | 2,659,243 | 54 | 4,855,234 | 54.8% |
| 2025-07-24 | 4,504,174 | 111,929 | 7,578,413 | 59.4% |
| 2025-07-23 | 4,345,613 | 107,073 | 8,521,433 | 51.0% |
| 2025-07-22 | 3,543,555 | 3,271 | 7,001,067 | 50.6% |
| 2025-07-21 | 3,152,242 | 1,857 | 5,328,017 | 59.2% |
| 2025-07-18 | 3,852,138 | 11 | 6,917,393 | 55.7% |
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.