| 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 | Ball Corporation |
| Ticker | BALL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0584981064 |
| LEI | 0BGI85ALH27ZJP15DY16 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 54,059 | USD 2,512,122![]() | USD 2,512,122 | 0 | USD -42,166 | USD 46.47 | USD 47.25 |
| 2025-11-11 (Tuesday) | 54,059 | USD 2,554,288![]() | USD 2,554,288 | 0 | USD 45,410 | USD 47.25 | USD 46.41 |
| 2025-11-10 (Monday) | 54,059 | USD 2,508,878![]() | USD 2,508,878 | 0 | USD -138,932 | USD 46.41 | USD 48.98 |
| 2025-11-07 (Friday) | 54,059 | USD 2,647,810![]() | USD 2,647,810 | 0 | USD 32,436 | USD 48.98 | USD 48.38 |
| 2025-11-06 (Thursday) | 54,059 | USD 2,615,374![]() | USD 2,615,374 | 0 | USD -27,571 | USD 48.38 | USD 48.89 |
| 2025-11-05 (Wednesday) | 54,059![]() | USD 2,642,945![]() | USD 2,642,945 | 690 | USD 90,306 | USD 48.89 | USD 47.83 |
| 2025-11-04 (Tuesday) | 53,369 | USD 2,552,639![]() | USD 2,552,639 | 0 | USD 38,425 | USD 47.83 | USD 47.11 |
| 2025-11-03 (Monday) | 53,369![]() | USD 2,514,214![]() | USD 2,514,214 | 1,540 | USD 78,251 | USD 47.11 | USD 47 |
| 2025-10-31 (Friday) | 51,829 | USD 2,435,963![]() | USD 2,435,963 | 0 | USD -15,030 | USD 47 | USD 47.29 |
| 2025-10-30 (Thursday) | 51,829![]() | USD 2,450,993![]() | USD 2,450,993 | -400 | USD -44,509 | USD 47.29 | USD 47.78 |
| 2025-10-29 (Wednesday) | 52,229 | USD 2,495,502![]() | USD 2,495,502 | 0 | USD -68,420 | USD 47.78 | USD 49.09 |
| 2025-10-28 (Tuesday) | 52,229 | USD 2,563,922![]() | USD 2,563,922 | 0 | USD -39,694 | USD 49.09 | USD 49.85 |
| 2025-10-27 (Monday) | 52,229![]() | USD 2,603,616![]() | USD 2,603,616 | -339 | USD -15,847 | USD 49.85 | USD 49.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 690 | 49.049 | 47.065 | 47.263 | USD 32,612 | 53.66 |
| 2025-11-03 | BUY | 1,540 | 47.370 | 46.370 | 46.470 | USD 71,564 | 53.73 |
| 2025-10-30 | SELL | -400 | 48.010 | 47.260 | 47.335 | USD -18,934 | 53.80 Profit of 2,585 on sale |
| 2025-10-27 | SELL | -339 | 49.850 | 50.350 | 50.300 | USD -17,052 | 53.88 Profit of 1,212 on sale |
| 2025-10-03 | SELL | -1,695 | 50.250 | 50.830 | 50.772 | USD -86,059 | 54.19 Profit of 5,795 on sale |
| 2025-10-01 | BUY | 339 | 50.470 | 50.760 | 50.731 | USD 17,198 | 54.23 |
| 2025-09-24 | SELL | -890 | 48.720 | 49.000 | 48.972 | USD -43,585 | 54.38 Profit of 4,813 on sale |
| 2025-09-16 | SELL | -346 | 49.730 | 50.230 | 50.180 | USD -17,362 | 54.47 Profit of 1,485 on sale |
| 2025-09-10 | SELL | -1,730 | 50.070 | 50.320 | 50.295 | USD -87,010 | 54.52 Profit of 7,307 on sale |
| 2025-09-09 | BUY | 692 | 50.410 | 51.080 | 51.013 | USD 35,301 | 54.54 |
| 2025-08-21 | BUY | 343 | 52.710 | 53.110 | 53.070 | USD 18,203 | 54.56 |
| 2025-07-18 | BUY | 342 | 57.850 | 58.310 | 58.264 | USD 19,926 | 54.50 |
| 2025-07-11 | BUY | 342 | 58.310 | 58.480 | 58.463 | USD 19,994 | 54.37 |
| 2025-07-03 | BUY | 1,710 | 58.730 | 59.030 | 59.000 | USD 100,890 | 54.20 |
| 2025-07-02 | BUY | 684 | 58.740 | 58.880 | 58.866 | USD 40,264 | 54.16 |
| 2025-06-10 | BUY | 280 | 55.020 | 55.360 | 55.326 | USD 15,491 | 54.09 |
| 2025-06-05 | BUY | 367 | 53.490 | 53.770 | 53.742 | USD 19,723 | 54.10 |
| 2025-06-04 | SELL | -734 | 53.240 | 53.850 | 53.789 | USD -39,481 | 54.11 Profit of 233 on sale |
| 2025-06-03 | BUY | 1,101 | 53.460 | 53.550 | 53.541 | USD 58,949 | 54.11 |
| 2025-05-30 | SELL | -367 | 53.580 | 53.940 | 53.904 | USD -19,783 | 54.13 Profit of 84 on sale |
| 2025-05-21 | BUY | 732 | 53.830 | 54.390 | 54.334 | USD 39,772 | 54.21 |
| 2025-05-19 | SELL | -366 | 54.330 | 54.400 | 54.393 | USD -19,908 | 54.20 Loss of -70 on sale |
| 2025-05-14 | SELL | -1,460 | 52.900 | 53.400 | 53.350 | USD -77,891 | 54.23 Profit of 1,279 on sale |
| 2025-05-12 | SELL | -365 | 53.230 | 54.090 | 54.004 | USD -19,711 | 54.25 Profit of 89 on sale |
| 2025-05-09 | SELL | -4,015 | 52.130 | 52.230 | 52.220 | USD -209,663 | 54.27 Profit of 8,222 on sale |
| 2025-05-06 | BUY | 1,825 | 51.680 | 53.990 | 53.759 | USD 98,110 | 54.35 |
| 2025-04-30 | SELL | -409 | 51.940 | 52.670 | 52.597 | USD -21,512 | 54.46 Profit of 761 on sale |
| 2025-04-29 | SELL | -20,185 | 52.390 | 52.650 | 52.624 | USD -1,062,215 | 54.48 Profit of 37,413 on sale |
| 2025-04-28 | SELL | -734 | 50.510 | 50.950 | 50.906 | USD -37,365 | 54.52 Profit of 2,651 on sale |
| 2025-04-17 | BUY | 367 | 47.380 | 47.820 | 47.776 | USD 17,534 | 54.97 |
| 2025-04-15 | BUY | 367 | 47.600 | 48.850 | 48.725 | USD 17,882 | 55.14 |
| 2025-04-08 | SELL | -2,202 | 44.940 | 48.140 | 47.820 | USD -105,300 | 55.62 Profit of 17,186 on sale |
| 2025-04-07 | SELL | -734 | 47.170 | 48.960 | 48.781 | USD -35,805 | 55.73 Profit of 5,097 on sale |
| 2025-04-04 | BUY | 367 | 48.600 | 50.100 | 49.950 | USD 18,332 | 55.81 |
| 2025-04-02 | BUY | 367 | 52.310 | 52.360 | 52.355 | USD 19,214 | 55.85 |
| 2025-04-01 | SELL | -367 | 52.400 | 52.480 | 52.472 | USD -19,257 | 55.90 Profit of 1,257 on sale |
| 2025-03-31 | BUY | 732 | 52.070 | 52.250 | 52.232 | USD 38,234 | 55.94 |
| 2025-03-21 | BUY | 1,228 | 50.690 | 51.190 | 51.140 | USD 62,800 | 56.34 |
| 2025-03-19 | SELL | -364 | 51.840 | 52.120 | 52.092 | USD -18,961 | 56.46 Profit of 1,592 on sale |
| 2025-03-10 | SELL | -1,089 | 53.970 | 55.300 | 55.167 | USD -60,077 | 56.94 Profit of 1,927 on sale |
| 2025-03-07 | BUY | 726 | 54.260 | 54.490 | 54.467 | USD 39,543 | 56.98 |
| 2025-02-26 | BUY | 362 | 51.990 | 52.120 | 52.107 | USD 18,863 | 57.50 |
| 2025-02-20 | SELL | -361 | 50.450 | 50.580 | 50.567 | USD -18,255 | 57.98 Profit of 2,674 on sale |
| 2025-02-19 | BUY | 1,444 | 49.040 | 49.630 | 49.571 | USD 71,581 | 58.14 |
| 2025-02-14 | BUY | 361 | 49.850 | 50.480 | 50.417 | USD 18,201 | 58.64 |
| 2025-02-13 | BUY | 361 | 49.330 | 50.000 | 49.933 | USD 18,026 | 58.83 |
| 2025-02-05 | BUY | 4,693 | 51.190 | 52.690 | 52.540 | USD 246,570 | 59.99 |
| 2025-02-04 | SELL | -914 | 51.840 | 52.680 | 52.596 | USD -48,073 | 60.18 Profit of 6,934 on sale |
| 2025-02-03 | BUY | 12,410 | 55.680 | 55.840 | 55.824 | USD 692,776 | 60.29 |
| 2025-01-31 | BUY | 7,300 | 55.700 | 56.570 | 56.483 | USD 412,326 | 60.41 |
| 2025-01-29 | BUY | 365 | 55.330 | 56.190 | 56.104 | USD 20,478 | 60.66 |
| 2025-01-28 | BUY | 1,460 | 55.590 | 56.620 | 56.517 | USD 82,515 | 60.79 |
| 2025-01-27 | SELL | -2,190 | 56.530 | 56.700 | 56.683 | USD -124,136 | 60.91 Profit of 9,260 on sale |
| 2025-01-02 | BUY | 3,182 | 54.440 | 55.890 | 55.745 | USD 177,381 | 61.46 |
| 2024-12-10 | SELL | -740 | 57.080 | 58.750 | 58.583 | USD -43,351 | 61.60 Profit of 2,230 on sale |
| 2024-12-04 | BUY | 369 | 61.060 | 62.070 | 61.969 | USD 22,867 | 62.06 |
| 2024-12-03 | BUY | 369 | 62.150 | 62.890 | 62.816 | USD 23,179 | 62.06 |
| 2024-12-02 | BUY | 736 | 62.830 | 62.960 | 62.947 | USD 46,329 | 62.03 |
| 2024-11-18 | SELL | -1,843 | 60.860 | 61.170 | 61.139 | USD -112,679 | 62.29 Profit of 2,124 on sale |
| 2024-11-12 | BUY | 2,202 | 60.630 | 60.870 | 60.846 | USD 133,983 | 62.40 |
| 2024-11-08 | SELL | -367 | 60.260 | 60.790 | 60.737 | USD -22,290 | 62.56 Profit of 667 on sale |
| 2024-11-07 | BUY | 734 | 59.940 | 60.800 | 60.714 | USD 44,564 | 62.76 |
| 2024-11-01 | SELL | -367 | 59.010 | 60.870 | 60.684 | USD -22,271 | 64.12 Profit of 1,262 on sale |
| 2024-10-25 | SELL | -367 | 64.030 | 64.900 | 64.813 | USD -23,786 | 65.44 Profit of 230 on sale |
| 2024-10-24 | SELL | -367 | 64.620 | 65.440 | 65.358 | USD -23,986 | 65.71 Profit of 130 on sale |
| 2024-10-22 | BUY | 367 | 65.470 | 66.300 | 66.217 | USD 24,302 | 66.19 |
| 2024-10-21 | SELL | -734 | 66.190 | 67.200 | 67.099 | USD -49,251 | 0.00 Loss of -49,251 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 | 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.