| 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 | Air Products and Chemicals Inc |
| Ticker | APD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0091581068 |
| LEI | 7QEON6Y1RL5XR3R1W237 |
| Date | Number of APD Shares Held | Base Market Value of APD Shares | Local Market Value of APD Shares | Change in APD Shares Held | Change in APD Base Value | Current Price per APD Share Held | Previous Price per APD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 44,184 | USD 11,556,325 | USD 11,556,325 | ||||
| 2025-11-11 (Tuesday) | 44,184 | USD 11,586,370![]() | USD 11,586,370 | 0 | USD 167,899 | USD 262.23 | USD 258.43 |
| 2025-11-10 (Monday) | 44,184 | USD 11,418,471![]() | USD 11,418,471 | 0 | USD -57,881 | USD 258.43 | USD 259.74 |
| 2025-11-07 (Friday) | 44,184 | USD 11,476,352![]() | USD 11,476,352 | 0 | USD 41,975 | USD 259.74 | USD 258.79 |
| 2025-11-06 (Thursday) | 44,184 | USD 11,434,377![]() | USD 11,434,377 | 0 | USD 938,026 | USD 258.79 | USD 237.56 |
| 2025-11-05 (Wednesday) | 44,184![]() | USD 10,496,351![]() | USD 10,496,351 | 560 | USD -6,999 | USD 237.56 | USD 240.77 |
| 2025-11-04 (Tuesday) | 43,624 | USD 10,503,350![]() | USD 10,503,350 | 0 | USD 61,509 | USD 240.77 | USD 239.36 |
| 2025-11-03 (Monday) | 43,624![]() | USD 10,441,841![]() | USD 10,441,841 | 1,240 | USD 159,906 | USD 239.36 | USD 242.59 |
| 2025-10-31 (Friday) | 42,384 | USD 10,281,935![]() | USD 10,281,935 | 0 | USD -87,734 | USD 242.59 | USD 244.66 |
| 2025-10-30 (Thursday) | 42,384![]() | USD 10,369,669![]() | USD 10,369,669 | -343 | USD -241,154 | USD 244.66 | USD 248.34 |
| 2025-10-29 (Wednesday) | 42,727 | USD 10,610,823![]() | USD 10,610,823 | 0 | USD -260,208 | USD 248.34 | USD 254.43 |
| 2025-10-28 (Tuesday) | 42,727 | USD 10,871,031![]() | USD 10,871,031 | 0 | USD -56,827 | USD 254.43 | USD 255.76 |
| 2025-10-27 (Monday) | 42,727![]() | USD 10,927,858![]() | USD 10,927,858 | -274 | USD -33,527 | USD 255.76 | USD 254.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 560 | 241.480 | 235.550 | 236.143 | USD 132,240 | 291.27 |
| 2025-11-03 | BUY | 1,240 | 242.065 | 235.970 | 236.580 | USD 293,359 | 291.81 |
| 2025-10-30 | SELL | -343 | 248.692 | 244.410 | 244.838 | USD -83,980 | 292.33 Profit of 16,288 on sale |
| 2025-10-27 | SELL | -274 | 255.760 | 257.450 | 257.281 | USD -70,495 | 292.97 Profit of 9,779 on sale |
| 2025-10-03 | SELL | -1,370 | 271.470 | 272.020 | 271.965 | USD -372,592 | 295.37 Profit of 32,066 on sale |
| 2025-10-01 | BUY | 274 | 268.700 | 272.360 | 271.994 | USD 74,526 | 295.67 |
| 2025-09-24 | BUY | 122 | 272.280 | 278.100 | 277.518 | USD 33,857 | 296.46 |
| 2025-09-16 | SELL | -274 | 284.950 | 290.360 | 289.819 | USD -79,410 | 296.59 Profit of 1,857 on sale |
| 2025-08-21 | BUY | 273 | 293.520 | 293.670 | 293.655 | USD 80,168 | 296.60 |
| 2025-07-18 | BUY | 273 | 295.310 | 296.070 | 295.994 | USD 80,806 | 297.04 |
| 2025-07-11 | BUY | 273 | 291.970 | 292.420 | 292.375 | USD 79,818 | 297.27 |
| 2025-07-03 | BUY | 1,365 | 291.840 | 292.670 | 292.587 | USD 399,381 | 297.49 |
| 2025-07-02 | BUY | 546 | 290.300 | 290.510 | 290.489 | USD 158,607 | 297.54 |
| 2025-06-10 | BUY | 171 | 281.880 | 282.220 | 282.186 | USD 48,254 | 298.65 |
| 2025-06-05 | BUY | 270 | 276.220 | 283.120 | 282.430 | USD 76,256 | 299.13 |
| 2025-06-04 | SELL | -540 | 280.210 | 284.900 | 284.431 | USD -153,593 | 299.28 Profit of 8,017 on sale |
| 2025-06-03 | BUY | 810 | 283.290 | 283.630 | 283.596 | USD 229,713 | 299.41 |
| 2025-05-30 | SELL | -270 | 278.910 | 279.450 | 279.396 | USD -75,437 | 299.74 Profit of 5,493 on sale |
| 2025-05-21 | BUY | 538 | 269.670 | 274.890 | 274.368 | USD 147,610 | 301.47 |
| 2025-05-19 | SELL | -269 | 277.330 | 278.640 | 278.509 | USD -74,919 | 301.90 Profit of 6,293 on sale |
| 2025-05-14 | SELL | -1,076 | 271.480 | 272.670 | 272.551 | USD -293,265 | 302.63 Profit of 32,367 on sale |
| 2025-05-12 | SELL | -269 | 276.210 | 281.760 | 281.205 | USD -75,644 | 303.14 Profit of 5,901 on sale |
| 2025-05-09 | SELL | -2,959 | 271.130 | 272.480 | 272.345 | USD -805,869 | 303.44 Profit of 92,000 on sale |
| 2025-05-06 | BUY | 1,345 | 267.620 | 274.830 | 274.109 | USD 368,677 | 304.47 |
| 2025-04-30 | SELL | -405 | 271.090 | 272.080 | 271.981 | USD -110,152 | 305.70 Profit of 13,658 on sale |
| 2025-04-29 | SELL | -14,960 | 270.930 | 273.080 | 272.865 | USD -4,082,060 | 306.05 Profit of 496,488 on sale |
| 2025-04-28 | SELL | -544 | 269.450 | 270.060 | 269.999 | USD -146,879 | 306.42 Profit of 19,814 on sale |
| 2025-04-17 | BUY | 271 | 262.900 | 265.740 | 265.456 | USD 71,939 | 309.63 |
| 2025-04-15 | BUY | 271 | 265.300 | 271.000 | 270.430 | USD 73,287 | 310.66 |
| 2025-04-08 | SELL | -1,626 | 248.610 | 266.760 | 264.945 | USD -430,801 | 313.38 Profit of 78,756 on sale |
| 2025-04-07 | SELL | -542 | 259.100 | 267.140 | 266.336 | USD -144,354 | 314.03 Profit of 25,848 on sale |
| 2025-04-04 | BUY | 271 | 263.470 | 279.230 | 277.654 | USD 75,244 | 314.64 |
| 2025-04-02 | BUY | 271 | 294.960 | 295.370 | 295.329 | USD 80,034 | 314.88 |
| 2025-04-01 | SELL | -271 | 293.450 | 294.580 | 294.467 | USD -79,801 | 315.14 Profit of 5,602 on sale |
| 2025-03-31 | BUY | 542 | 294.920 | 296.390 | 296.243 | USD 160,564 | 315.39 |
| 2025-03-21 | BUY | 990 | 291.650 | 291.680 | 291.677 | USD 288,760 | 317.17 |
| 2025-03-19 | SELL | -268 | 294.000 | 295.070 | 294.963 | USD -79,050 | 317.83 Profit of 6,128 on sale |
| 2025-03-10 | SELL | -801 | 303.710 | 316.390 | 315.122 | USD -252,413 | 320.23 Profit of 4,091 on sale |
| 2025-03-07 | BUY | 534 | 316.410 | 318.660 | 318.435 | USD 170,044 | 320.29 |
| 2025-02-26 | BUY | 267 | 313.850 | 317.380 | 317.027 | USD 84,646 | 321.18 |
| 2025-02-20 | SELL | -267 | 314.280 | 317.700 | 317.358 | USD -84,735 | 321.81 Profit of 1,188 on sale |
| 2025-02-19 | BUY | 1,068 | 317.050 | 317.220 | 317.203 | USD 338,773 | 321.90 |
| 2025-02-14 | BUY | 267 | 316.120 | 318.410 | 318.181 | USD 84,954 | 322.23 |
| 2025-02-13 | BUY | 267 | 315.160 | 316.120 | 316.024 | USD 84,378 | 322.37 |
| 2025-02-05 | BUY | 3,471 | 333.150 | 336.070 | 335.778 | USD 1,165,485 | 323.12 |
| 2025-02-04 | SELL | -552 | 335.670 | 341.140 | 340.593 | USD -188,007 | 322.82 Loss of -9,811 on sale |
| 2025-02-03 | BUY | 9,223 | 338.070 | 339.100 | 338.997 | USD 3,126,569 | 322.45 |
| 2025-01-31 | BUY | 5,380 | 335.260 | 338.000 | 337.726 | USD 1,816,966 | 322.13 |
| 2025-01-29 | BUY | 269 | 327.310 | 327.850 | 327.796 | USD 88,177 | 321.65 |
| 2025-01-28 | BUY | 1,076 | 327.000 | 328.710 | 328.539 | USD 353,508 | 321.50 |
| 2025-01-27 | SELL | -1,614 | 326.620 | 328.040 | 327.898 | USD -529,227 | 321.36 Loss of -10,549 on sale |
| 2025-01-02 | BUY | 2,976 | 283.290 | 290.210 | 289.518 | USD 861,606 | 322.20 |
| 2024-12-10 | SELL | -536 | 315.210 | 316.280 | 316.173 | USD -169,469 | 322.41 Profit of 3,346 on sale |
| 2024-12-04 | BUY | 268 | 327.480 | 329.950 | 329.703 | USD 88,360 | 322.54 |
| 2024-12-03 | BUY | 268 | 330.640 | 337.000 | 336.364 | USD 90,146 | 322.24 |
| 2024-12-02 | BUY | 536 | 335.620 | 335.900 | 335.872 | USD 180,027 | 321.72 |
| 2024-11-18 | SELL | -1,335 | 327.890 | 328.090 | 328.070 | USD -437,973 | 315.68 Loss of -16,542 on sale |
| 2024-11-12 | BUY | 1,602 | 311.120 | 315.650 | 315.197 | USD 504,946 | 315.98 |
| 2024-11-08 | SELL | -267 | 312.990 | 314.620 | 314.457 | USD -83,960 | 316.20 Profit of 464 on sale |
| 2024-11-07 | BUY | 534 | 312.820 | 318.630 | 318.049 | USD 169,838 | 316.46 |
| 2024-11-01 | SELL | -267 | 309.210 | 312.600 | 312.261 | USD -83,374 | 320.61 Profit of 2,230 on sale |
| 2024-10-25 | SELL | -267 | 318.020 | 322.750 | 322.277 | USD -86,048 | 327.66 Profit of 1,438 on sale |
| 2024-10-24 | SELL | -267 | 322.100 | 325.800 | 325.430 | USD -86,890 | 329.52 Profit of 1,091 on sale |
| 2024-10-22 | BUY | 267 | 330.370 | 330.590 | 330.568 | USD 88,262 | 331.56 |
| 2024-10-21 | SELL | -534 | 331.560 | 332.430 | 332.343 | USD -177,471 | 0.00 Loss of -177,471 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 | 94,563 | 58 | 172,911 | 54.7% |
| 2025-09-18 | 177,252 | 110 | 226,573 | 78.2% |
| 2025-09-17 | 197,470 | 65 | 305,998 | 64.5% |
| 2025-09-16 | 133,167 | 199 | 265,634 | 50.1% |
| 2025-09-15 | 190,226 | 295 | 409,196 | 46.5% |
| 2025-09-12 | 146,205 | 40 | 440,474 | 33.2% |
| 2025-09-11 | 126,252 | 0 | 244,505 | 51.6% |
| 2025-09-10 | 192,255 | 131 | 307,445 | 62.5% |
| 2025-09-09 | 92,785 | 1,509 | 147,489 | 62.9% |
| 2025-09-08 | 195,018 | 503 | 274,181 | 71.1% |
| 2025-09-05 | 125,088 | 7 | 201,385 | 62.1% |
| 2025-09-04 | 129,044 | 828 | 206,197 | 62.6% |
| 2025-09-03 | 157,233 | 0 | 225,974 | 69.6% |
| 2025-09-02 | 261,076 | 292 | 323,123 | 80.8% |
| 2025-08-29 | 105,449 | 35 | 170,145 | 62.0% |
| 2025-08-28 | 81,535 | 0 | 181,511 | 44.9% |
| 2025-08-27 | 116,581 | 100 | 169,550 | 68.8% |
| 2025-08-26 | 120,761 | 23 | 185,195 | 65.2% |
| 2025-08-25 | 116,592 | 80 | 167,812 | 69.5% |
| 2025-08-22 | 188,714 | 5 | 352,161 | 53.6% |
| 2025-08-21 | 155,829 | 112 | 285,036 | 54.7% |
| 2025-08-20 | 98,032 | 0 | 205,961 | 47.6% |
| 2025-08-19 | 138,676 | 0 | 291,556 | 47.6% |
| 2025-08-18 | 142,863 | 232 | 256,081 | 55.8% |
| 2025-08-15 | 194,875 | 28 | 339,054 | 57.5% |
| 2025-08-14 | 215,116 | 22 | 424,071 | 50.7% |
| 2025-08-13 | 234,383 | 3,088 | 384,826 | 60.9% |
| 2025-08-12 | 137,843 | 54 | 377,560 | 36.5% |
| 2025-08-11 | 199,387 | 0 | 404,372 | 49.3% |
| 2025-08-08 | 145,362 | 0 | 402,049 | 36.2% |
| 2025-08-07 | 114,458 | 0 | 247,177 | 46.3% |
| 2025-08-06 | 129,892 | 6 | 208,152 | 62.4% |
| 2025-08-05 | 258,998 | 215 | 342,812 | 75.6% |
| 2025-08-04 | 259,572 | 50 | 333,663 | 77.8% |
| 2025-08-01 | 347,808 | 273 | 451,014 | 77.1% |
| 2025-07-31 | 409,758 | 80 | 542,042 | 75.6% |
| 2025-07-30 | 555,839 | 138 | 670,485 | 82.9% |
| 2025-07-29 | 182,072 | 34 | 268,059 | 67.9% |
| 2025-07-28 | 139,301 | 148 | 245,644 | 56.7% |
| 2025-07-25 | 113,201 | 1,371 | 247,285 | 45.8% |
| 2025-07-24 | 108,612 | 0 | 206,244 | 52.7% |
| 2025-07-23 | 121,930 | 1 | 275,872 | 44.2% |
| 2025-07-22 | 149,143 | 670 | 258,892 | 57.6% |
| 2025-07-21 | 140,156 | 100 | 255,861 | 54.8% |
| 2025-07-18 | 308,492 | 44 | 393,918 | 78.3% |
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.