Portfolio Holdings Detail for ISIN IE00B4MKCJ84
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

Holdings detail for BALL

Stock Name	Ball Corporation
Ticker	BALL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US0584981064
LEI	0BGI85ALH27ZJP15DY16

Show aggregate BALL holdings

News associated with BALL

Brokerages Set Ball Corporation (NYSE:BALL) Price Target at $65.27: Ball Corporation (NYSE:BALL – Get Free Report) has received a consensus rating of “Hold” from the eleven research firms that are presently covering the stock, Marketbeat reports. One analyst has rated the stock with a sell rating, four have issued a hold rating and six have assigned a buy rating to the company. The average […] - 2025-09-09 02:46:49
How The Parts Add Up: VOE Headed For $187: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-18 09:51:09
Charles Schwab Investment Management Inc. Grows Position in Ball Corporation (NYSE:BALL): Charles Schwab Investment Management Inc. boosted its stake in Ball Corporation (NYSE:BALL – Free Report) by 3.2% in the first quarter, Holdings Channel.com reports. The firm owned 1,952,493 shares of the company’s stock after acquiring an additional 61,447 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Ball were worth $101,666,000 at the […] - 2025-08-13 06:46:52
Ball Corporation (NYSE:BALL) Receives Average Recommendation of “Moderate Buy” from Brokerages: Ball Corporation (NYSE:BALL – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the twelve brokerages that are presently covering the company, MarketBeat.com reports. One equities research analyst has rated the stock with a sell rating, four have issued a hold rating, six have assigned a buy rating and one has […] - 2025-08-12 03:01:03
US Bancorp DE Purchases 820 Shares of Ball Corporation (NYSE:BALL): US Bancorp DE boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 5.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 15,372 shares of the company’s stock after acquiring an additional 820 shares during the period. US Bancorp DE’s […] - 2025-08-11 05:46:57
Ball Corp. Commences Public Offering Of $750 Mln Of Sr. Notes: (RTTNews) - Ball Corporation (BALL) Thursday said it has commenced pubic offering of $750 million of senior notes due 2033. - 2025-08-07 10:35:15
Ball Corporation (NYSE:BALL) Shares Sold by XTX Topco Ltd: XTX Topco Ltd lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 58.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 9,857 shares of the company’s stock after selling 13,606 shares during the quarter. XTX Topco Ltd’s holdings in Ball were worth […] - 2025-08-07 05:32:48
LPL Financial LLC Decreases Stake in Ball Corporation (NYSE:BALL): LPL Financial LLC reduced its position in Ball Corporation (NYSE:BALL – Free Report) by 1.9% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 258,661 shares of the company’s stock after selling 4,884 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-07 04:50:50
Allianz Asset Management GmbH Has $5.69 Million Stock Holdings in Ball Corporation (NYSE:BALL): Allianz Asset Management GmbH reduced its stake in Ball Corporation (NYSE:BALL – Free Report) by 16.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 109,185 shares of the company’s stock after selling 21,802 shares during the period. Allianz Asset Management […] - 2025-07-28 05:46:53
Universal Beteiligungs und Servicegesellschaft mbH Increases Holdings in Ball Corporation (NYSE:BALL): Universal Beteiligungs und Servicegesellschaft mbH raised its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 31.2% in the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 242,714 shares of the company’s stock after buying an additional 57,709 shares during the quarter. […] - 2025-07-25 07:26:50
Ball Corporation (NYSE:BALL) Shares Sold by Signaturefd LLC: Signaturefd LLC reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 15.1% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,453 shares of the company’s stock after selling 259 shares during the period. Signaturefd LLC’s holdings in Ball were worth $76,000 at the […] - 2025-07-22 07:20:52
Mutual of America Capital Management LLC Cuts Position in Ball Corporation (NYSE:BALL): Mutual of America Capital Management LLC decreased its holdings in Ball Corporation (NYSE:BALL – Free Report) by 2.9% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 34,699 shares of the company’s stock after selling 1,047 shares during the period. Mutual of America Capital Management LLC’s holdings in […] - 2025-07-21 06:12:10
Wells Fargo & Company Issues Positive Forecast for Ball (NYSE:BALL) Stock Price: Ball (NYSE:BALL – Free Report) had its target price upped by Wells Fargo & Company from $50.00 to $54.00 in a research report released on Friday morning,Benzinga reports. Wells Fargo & Company currently has an underweight rating on the stock. Several other brokerages have also issued reports on BALL. Mizuho lifted their price target on […] - 2025-07-21 04:41:04
Brokerages Set Ball Corporation (NYSE:BALL) Target Price at $64.27: Shares of Ball Corporation (NYSE:BALL – Get Free Report) have received an average recommendation of “Moderate Buy” from the twelve ratings firms that are covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, four have assigned a hold rating, six have issued a buy rating and one has […] - 2025-07-21 02:45:06
Stephens Inc. AR Trims Holdings in Ball Corporation (NYSE:BALL): Stephens Inc. AR reduced its holdings in Ball Corporation (NYSE:BALL – Free Report) by 38.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 6,779 shares of the company’s stock after selling 4,250 shares during the period. Stephens Inc. AR’s holdings in Ball were […] - 2025-07-20 05:35:00
The Math Shows IMCB Can Go To $87: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Ball (NYSE:BALL) Price Target Raised to $69.00: Ball (NYSE:BALL – Free Report) had its price target upped by Truist Financial from $62.00 to $69.00 in a research report released on Friday,Benzinga reports. They currently have a buy rating on the stock. BALL has been the topic of a number of other research reports. Bank of America restated a “neutral” rating and set […] - 2025-07-14 03:57:01
Ball Corporation (NYSE:BALL) Shares Sold by Principal Financial Group Inc.: Principal Financial Group Inc. lowered its position in Ball Corporation (NYSE:BALL – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The fund owned 335,964 shares of the company’s stock after selling 6,074 shares during the quarter. Principal Financial Group Inc.’s holdings in Ball were worth $17,494,000 at the end of the most recent […] - 2025-07-11 05:30:56
UBS Group Boosts Ball (NYSE:BALL) Price Target to $60.00: Ball (NYSE:BALL – Get Free Report) had its price objective hoisted by equities research analysts at UBS Group from $54.00 to $60.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. UBS Group’s target price would suggest a potential upside of 2.70% […] - 2025-07-11 04:10:57
Bank of New York Mellon Corp Reduces Stock Holdings in Ball Corporation (NYSE:BALL): Bank of New York Mellon Corp lowered its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 1,959,372 shares of the company’s stock after selling 77,702 shares during […] - 2025-07-10 06:10:54
D.A. Davidson & CO. Acquires 4,047 Shares of Ball Corporation (NYSE:BALL): D.A. Davidson & CO. lifted its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 48.2% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 12,449 shares of the company’s stock after purchasing an additional 4,047 shares during […] - 2025-07-10 05:25:15
Vontobel Holding Ltd. Acquires 475 Shares of Ball Corporation (NYSE:BALL): Vontobel Holding Ltd. boosted its position in Ball Corporation (NYSE:BALL – Free Report) by 7.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 6,828 shares of the company’s stock after buying an additional 475 shares during the quarter. Vontobel Holding Ltd.’s holdings in […] - 2025-07-08 04:46:49
DAVENPORT & Co LLC Decreases Position in Ball Corporation (NYSE:BALL): DAVENPORT & Co LLC cut its position in Ball Corporation (NYSE:BALL – Free Report) by 61.5% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 22,524 shares of the company’s stock after selling 36,004 shares during the period. DAVENPORT & Co LLC’s holdings in Ball were worth $1,173,000 […] - 2025-07-06 05:40:48
Mirae Asset Global Investments Co. Ltd. Acquires 4,289 Shares of Ball Corporation (NYSE:BALL): Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 12.1% during the first quarter, HoldingsChannel.com reports. The fund owned 39,718 shares of the company’s stock after buying an additional 4,289 shares during the quarter. Mirae Asset Global Investments Co. Ltd.’s holdings in Ball were worth […] - 2025-07-04 05:52:53
Ball (NYSE:BALL) Given New $63.00 Price Target at Citigroup: Ball (NYSE:BALL – Free Report) had its target price increased by Citigroup from $55.00 to $63.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms also recently commented on BALL. Wells Fargo & Company boosted their price objective on […] - 2025-07-04 05:06:11
Ball Corporation (NYSE:BALL) Shares Sold by KBC Group NV: KBC Group NV lessened its holdings in shares of Ball Corporation (NYSE:BALL – Free Report) by 3.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 75,874 shares of the company’s stock after selling 2,488 shares during the quarter. KBC Group NV’s holdings in Ball were worth […] - 2025-07-03 06:15:03
Ball Corporation (NYSE:BALL) Shares Sold by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. cut its position in Ball Corporation (NYSE:BALL – Free Report) by 1.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 682,351 shares of the company’s stock after selling 7,959 shares during the quarter. Sumitomo Mitsui Trust Group Inc.’s holdings […] - 2025-07-03 05:25:09
Oppenheimer & Co. Inc. Reduces Stock Holdings in Ball Corporation (NYSE:BALL): Oppenheimer & Co. Inc. reduced its stake in shares of Ball Corporation (NYSE:BALL – Free Report) by 11.2% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 53,923 shares of the company’s stock after selling 6,818 shares during the quarter. Oppenheimer & Co. Inc.’s […] - 2025-06-27 05:16:53
PFG Investments LLC Makes New $307,000 Investment in Ball Corporation (NYSE:BALL): PFG Investments LLC bought a new position in shares of Ball Corporation (NYSE:BALL – Free Report) in the first quarter, Holdings Channel reports. The firm bought 5,890 shares of the company’s stock, valued at approximately $307,000. A number of other large investors have also recently added to or reduced their stakes in BALL. Norris Perne […] - 2025-06-26 05:36:58
Kentucky Retirement Systems Reduces Stake in Ball Corporation (NYSE:BALL): Kentucky Retirement Systems lowered its holdings in Ball Corporation (NYSE:BALL – Free Report) by 3.4% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 20,149 shares of the company’s stock after selling 712 shares during the period. Kentucky Retirement Systems’ holdings in Ball were worth $1,049,000 at the end of the most recent quarter. […] - 2025-06-25 05:19:02

iShares S&P 500 Materials Sector UCITS ETF USD (Acc) BALL holdings

Date	Number of BALL Shares Held	Base Market Value of BALL Shares	Local Market Value of BALL Shares	Change in BALL Shares Held	Change in BALL Base Value	Current Price per BALL Share Held	Previous Price per BALL Share Held
2025-09-18 (Thursday)	54,814	USD 2,696,849	USD 2,696,849	0	USD 8,770	USD 49.2	USD 49.04
2025-09-17 (Wednesday)	54,814	USD 2,688,079	USD 2,688,079	0	USD -37,821	USD 49.04	USD 49.73
2025-09-16 (Tuesday)	54,814	USD 2,725,900	USD 2,725,900	-346	USD -27,136	USD 49.73	USD 49.91
2025-09-15 (Monday)	55,160	USD 2,753,036	USD 2,753,036
2025-09-12 (Friday)	55,160	USD 2,823,640	USD 2,823,640
2025-09-11 (Thursday)	55,160	USD 2,819,779	USD 2,819,779	0	USD 57,918	USD 51.12	USD 50.07
2025-09-10 (Wednesday)	55,160	USD 2,761,861	USD 2,761,861	-1,730	USD -105,964	USD 50.07	USD 50.41
2025-09-09 (Tuesday)	56,890	USD 2,867,825	USD 2,867,825	692	USD 3,975	USD 50.41	USD 50.96
2025-09-08 (Monday)	56,198	USD 2,863,850	USD 2,863,850

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 BALL by Blackrock for IE00B4MKCJ84

Show aggregate share trades of BALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -346 49.730* 54.47 Profit of 18,847 on sale
2025-09-10 SELL -1,730 50.070* 54.52 Profit of 94,318 on sale
2025-09-09 BUY 692 50.410* 54.54
2025-08-21 BUY 343 52.710* 54.56
2025-07-18 BUY 342 57.850* 54.50
2025-07-11 BUY 342 58.310* 54.37
2025-07-03 BUY 1,710 58.730* 54.20
2025-07-02 BUY 684 58.740* 54.16
2025-06-10 BUY 280 55.020* 54.09
2025-06-05 BUY 367 53.490* 54.10
2025-06-04 SELL -734 53.240* 54.11 Profit of 39,714 on sale
2025-06-03 BUY 1,101 53.460* 54.11
2025-05-30 SELL -367 53.580* 54.13 Profit of 19,866 on sale
2025-05-21 BUY 732 53.830* 54.21
2025-05-19 SELL -366 54.330* 54.20 Profit of 19,838 on sale
2025-05-14 SELL -1,460 52.900* 54.23 Profit of 79,170 on sale
2025-05-12 SELL -365 53.230* 54.25 Profit of 19,801 on sale
2025-05-09 SELL -4,015 52.130* 54.27 Profit of 217,885 on sale
2025-05-06 BUY 1,825 51.680* 54.35
2025-04-30 SELL -409 51.940* 54.46 Profit of 22,273 on sale
2025-04-29 SELL -20,185 52.390* 54.48 Profit of 1,099,628 on sale
2025-04-28 SELL -734 50.510* 54.52 Profit of 40,016 on sale
2025-04-17 BUY 367 47.380* 54.97
2025-04-15 BUY 367 47.600* 55.14
2025-04-08 SELL -2,202 44.940* 55.62 Profit of 122,485 on sale
2025-04-07 SELL -734 47.170* 55.73 Profit of 40,902 on sale
2025-04-04 BUY 367 48.600* 55.81
2025-04-02 BUY 367 52.310* 55.85
2025-04-01 SELL -367 52.400* 55.90 Profit of 20,514 on sale
2025-03-31 BUY 732 52.070* 55.94
2025-03-21 BUY 1,228 50.690* 56.34
2025-03-19 SELL -364 51.840* 56.46 Profit of 20,553 on sale
2025-03-10 SELL -1,089 53.970* 56.94 Profit of 62,004 on sale
2025-03-07 BUY 726 54.260* 56.98
2025-02-26 BUY 362 51.990* 57.50
2025-02-20 SELL -361 50.450* 57.98 Profit of 20,929 on sale
2025-02-19 BUY 1,444 49.040* 58.14
2025-02-14 BUY 361 49.850* 58.64
2025-02-13 BUY 361 49.330* 58.83
2025-02-05 BUY 4,693 51.190* 59.99
2025-02-04 SELL -914 51.840* 60.18 Profit of 55,007 on sale
2025-02-03 BUY 12,410 55.680* 60.29
2025-01-31 BUY 7,300 55.700* 60.41
2025-01-29 BUY 365 55.330* 60.66
2025-01-28 BUY 1,460 55.590* 60.79
2025-01-27 SELL -2,190 56.530* 60.91 Profit of 133,395 on sale
2025-01-02 BUY 3,182 54.440* 61.46
2024-12-10 SELL -740 57.080* 61.60 Profit of 45,582 on sale
2024-12-04 BUY 369 61.060* 62.06
2024-12-03 BUY 369 62.150* 62.06
2024-12-02 BUY 736 62.830* 62.03
2024-11-18 SELL -1,843 60.860* 62.29 Profit of 114,803 on sale
2024-11-12 BUY 2,202 60.630* 62.40
2024-11-08 SELL -367 60.260* 62.56 Profit of 22,958 on sale
2024-11-07 BUY 734 59.940* 62.76
2024-11-01 SELL -367 59.010* 64.12 Profit of 23,533 on sale
2024-10-25 SELL -367 64.030* 65.44 Profit of 24,016 on sale
2024-10-24 SELL -367 64.620* 65.71 Profit of 24,117 on sale
2024-10-22 BUY 367 65.470* 66.19
2024-10-21 SELL -734 66.190* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	SELL	-346	49.730*	54.47 Profit of 18,847 on sale
2025-09-10	SELL	-1,730	50.070*	54.52 Profit of 94,318 on sale
2025-09-09	BUY	692	50.410*	54.54
2025-08-21	BUY	343	52.710*	54.56
2025-07-18	BUY	342	57.850*	54.50
2025-07-11	BUY	342	58.310*	54.37
2025-07-03	BUY	1,710	58.730*	54.20
2025-07-02	BUY	684	58.740*	54.16
2025-06-10	BUY	280	55.020*	54.09
2025-06-05	BUY	367	53.490*	54.10
2025-06-04	SELL	-734	53.240*	54.11 Profit of 39,714 on sale
2025-06-03	BUY	1,101	53.460*	54.11
2025-05-30	SELL	-367	53.580*	54.13 Profit of 19,866 on sale
2025-05-21	BUY	732	53.830*	54.21
2025-05-19	SELL	-366	54.330*	54.20 Profit of 19,838 on sale
2025-05-14	SELL	-1,460	52.900*	54.23 Profit of 79,170 on sale
2025-05-12	SELL	-365	53.230*	54.25 Profit of 19,801 on sale
2025-05-09	SELL	-4,015	52.130*	54.27 Profit of 217,885 on sale
2025-05-06	BUY	1,825	51.680*	54.35
2025-04-30	SELL	-409	51.940*	54.46 Profit of 22,273 on sale
2025-04-29	SELL	-20,185	52.390*	54.48 Profit of 1,099,628 on sale
2025-04-28	SELL	-734	50.510*	54.52 Profit of 40,016 on sale
2025-04-17	BUY	367	47.380*	54.97
2025-04-15	BUY	367	47.600*	55.14
2025-04-08	SELL	-2,202	44.940*	55.62 Profit of 122,485 on sale
2025-04-07	SELL	-734	47.170*	55.73 Profit of 40,902 on sale
2025-04-04	BUY	367	48.600*	55.81
2025-04-02	BUY	367	52.310*	55.85
2025-04-01	SELL	-367	52.400*	55.90 Profit of 20,514 on sale
2025-03-31	BUY	732	52.070*	55.94
2025-03-21	BUY	1,228	50.690*	56.34
2025-03-19	SELL	-364	51.840*	56.46 Profit of 20,553 on sale
2025-03-10	SELL	-1,089	53.970*	56.94 Profit of 62,004 on sale
2025-03-07	BUY	726	54.260*	56.98
2025-02-26	BUY	362	51.990*	57.50
2025-02-20	SELL	-361	50.450*	57.98 Profit of 20,929 on sale
2025-02-19	BUY	1,444	49.040*	58.14
2025-02-14	BUY	361	49.850*	58.64
2025-02-13	BUY	361	49.330*	58.83
2025-02-05	BUY	4,693	51.190*	59.99
2025-02-04	SELL	-914	51.840*	60.18 Profit of 55,007 on sale
2025-02-03	BUY	12,410	55.680*	60.29
2025-01-31	BUY	7,300	55.700*	60.41
2025-01-29	BUY	365	55.330*	60.66
2025-01-28	BUY	1,460	55.590*	60.79
2025-01-27	SELL	-2,190	56.530*	60.91 Profit of 133,395 on sale
2025-01-02	BUY	3,182	54.440*	61.46
2024-12-10	SELL	-740	57.080*	61.60 Profit of 45,582 on sale
2024-12-04	BUY	369	61.060*	62.06
2024-12-03	BUY	369	62.150*	62.06
2024-12-02	BUY	736	62.830*	62.03
2024-11-18	SELL	-1,843	60.860*	62.29 Profit of 114,803 on sale
2024-11-12	BUY	2,202	60.630*	62.40
2024-11-08	SELL	-367	60.260*	62.56 Profit of 22,958 on sale
2024-11-07	BUY	734	59.940*	62.76
2024-11-01	SELL	-367	59.010*	64.12 Profit of 23,533 on sale
2024-10-25	SELL	-367	64.030*	65.44 Profit of 24,016 on sale
2024-10-24	SELL	-367	64.620*	65.71 Profit of 24,117 on sale
2024-10-22	BUY	367	65.470*	66.19
2024-10-21	SELL	-734	66.190*	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 BALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	160,728	0	457,873	35.1%
2025-09-18	204,119	3,799	485,061	42.1%
2025-09-17	342,236	125	657,517	52.0%
2025-09-16	365,389	1,195	658,795	55.5%
2025-09-15	354,053	719	607,523	58.3%
2025-09-12	467,092	0	671,981	69.5%
2025-09-11	177,906	689	381,709	46.6%
2025-09-10	222,615	123	639,153	34.8%
2025-09-09	315,982	5,800	547,767	57.7%
2025-09-08	398,813	2,812	766,922	52.0%
2025-09-05	172,299	100	482,391	35.7%
2025-09-04	237,646	691	705,736	33.7%
2025-09-03	545,913	0	1,230,386	44.4%
2025-09-02	426,794	517	907,464	47.0%
2025-08-29	169,077	0	466,957	36.2%
2025-08-28	363,980	0	641,435	56.7%
2025-08-27	203,109	132	612,700	33.1%
2025-08-26	219,214	0	452,302	48.5%
2025-08-25	265,985	62	500,671	53.1%
2025-08-22	424,844	0	950,897	44.7%
2025-08-21	519,366	10,190	914,631	56.8%
2025-08-20	285,647	0	649,677	44.0%
2025-08-19	398,554	2,021	1,150,390	34.6%
2025-08-18	405,126	0	1,222,172	33.1%
2025-08-15	337,292	0	427,457	78.9%
2025-08-14	459,093	540	745,758	61.6%
2025-08-13	353,321	507	637,116	55.5%
2025-08-12	343,098	773	506,255	67.8%
2025-08-11	627,933	0	797,865	78.7%
2025-08-08	450,613	0	638,235	70.6%
2025-08-07	770,991	0	1,102,997	69.9%
2025-08-06	1,357,416	15	1,798,733	75.5%
2025-08-05	1,180,373	0	1,817,610	64.9%
2025-08-04	527,918	31	777,429	67.9%
2025-08-01	619,943	3,067	855,714	72.4%
2025-07-31	430,841	179	718,990	59.9%
2025-07-30	430,033	321	588,142	73.1%
2025-07-29	275,041	83	402,941	68.3%
2025-07-28	443,792	689	621,664	71.4%
2025-07-25	286,067	0	480,228	59.6%
2025-07-24	420,671	0	688,699	61.1%
2025-07-23	462,054	0	859,108	53.8%
2025-07-22	363,111	2,443	617,086	58.8%
2025-07-21	151,629	182	703,658	21.5%
2025-07-18	199,510	1,209	695,068	28.7%

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 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