| 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 | Dupont De Nemours Inc |
| Ticker | DD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US26614N1028 |
| LEI | 5493004JF0SDFLM8GD76 |
| Date | Number of DD Shares Held | Base Market Value of DD Shares | Local Market Value of DD Shares | Change in DD Shares Held | Change in DD Base Value | Current Price per DD Share Held | Previous Price per DD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 83,172 | USD 3,392,586![]() | USD 3,392,586 | 0 | USD 32,437 | USD 40.79 | USD 40.4 |
| 2025-11-11 (Tuesday) | 83,172 | USD 3,360,149![]() | USD 3,360,149 | 0 | USD 13,308 | USD 40.4 | USD 40.24 |
| 2025-11-10 (Monday) | 83,172 | USD 3,346,841![]() | USD 3,346,841 | 0 | USD 36,595 | USD 40.24 | USD 39.8 |
| 2025-11-07 (Friday) | 83,172 | USD 3,310,246![]() | USD 3,310,246 | 0 | USD 54,062 | USD 39.8 | USD 39.15 |
| 2025-11-06 (Thursday) | 83,172 | USD 3,256,184![]() | USD 3,256,184 | 0 | USD -39,922 | USD 39.15 | USD 39.63 |
| 2025-11-05 (Wednesday) | 83,172![]() | USD 3,296,106![]() | USD 3,296,106 | 1,060 | USD 195,557 | USD 39.63 | USD 37.76 |
| 2025-11-04 (Tuesday) | 82,112 | USD 3,100,549![]() | USD 3,100,549 | 0 | USD 252,084 | USD 37.76 | USD 34.69 |
| 2025-11-03 (Monday) | 82,112![]() | USD 2,848,465![]() | USD 2,848,465 | 2,371 | USD -3,662,388 | USD 34.69 | USD 81.65 |
| 2025-10-31 (Friday) | 79,741 | USD 6,510,853![]() | USD 6,510,853 | 0 | USD 14,354 | USD 81.65 | USD 81.47 |
| 2025-10-30 (Thursday) | 79,741![]() | USD 6,496,499![]() | USD 6,496,499 | -635 | USD -107,193 | USD 81.47 | USD 82.16 |
| 2025-10-29 (Wednesday) | 80,376 | USD 6,603,692![]() | USD 6,603,692 | 0 | USD 20,898 | USD 82.16 | USD 81.9 |
| 2025-10-28 (Tuesday) | 80,376 | USD 6,582,794![]() | USD 6,582,794 | 0 | USD 41,795 | USD 81.9 | USD 81.38 |
| 2025-10-27 (Monday) | 80,376![]() | USD 6,540,999![]() | USD 6,540,999 | -517 | USD -12,143 | USD 81.38 | USD 81.01 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,060 | 39.855 | 37.950 | 38.141 | USD 40,429 | 74.64 |
| 2025-11-03 | BUY | 2,371 | 34.895 | 33.335 | 33.491 | USD 79,407 | 75.04 |
| 2025-10-30 | SELL | -635 | 82.370 | 80.660 | 80.831 | USD -51,328 | 74.97 Loss of -3,723 on sale |
| 2025-10-27 | SELL | -517 | 81.380 | 82.430 | 82.325 | USD -42,562 | 74.86 Loss of -3,860 on sale |
| 2025-10-03 | SELL | -2,590 | 79.720 | 81.790 | 81.583 | USD -211,300 | 74.54 Loss of -18,246 on sale |
| 2025-10-01 | BUY | 518 | 78.220 | 78.730 | 78.679 | USD 40,756 | 74.48 |
| 2025-09-24 | BUY | 262 | 75.810 | 78.140 | 77.907 | USD 20,412 | 74.43 |
| 2025-09-16 | SELL | -517 | 77.170 | 77.690 | 77.638 | USD -40,139 | 74.37 Loss of -1,688 on sale |
| 2025-09-10 | SELL | -2,585 | 76.100 | 77.140 | 77.036 | USD -199,138 | 74.34 Loss of -6,970 on sale |
| 2025-09-09 | BUY | 1,034 | 76.750 | 77.630 | 77.542 | USD 80,178 | 74.32 |
| 2025-08-21 | BUY | 516 | 74.550 | 74.620 | 74.613 | USD 38,500 | 74.30 |
| 2025-07-18 | BUY | 515 | 75.550 | 75.730 | 75.712 | USD 38,992 | 74.41 |
| 2025-07-11 | BUY | 515 | 75.490 | 75.900 | 75.859 | USD 39,067 | 74.41 |
| 2025-07-03 | BUY | 2,575 | 73.720 | 74.370 | 74.305 | USD 191,335 | 74.41 |
| 2025-07-02 | BUY | 1,030 | 72.950 | 73.030 | 73.022 | USD 75,213 | 74.42 |
| 2025-06-10 | BUY | 345 | 70.150 | 70.310 | 70.294 | USD 24,251 | 74.81 |
| 2025-06-05 | BUY | 511 | 67.410 | 68.500 | 68.391 | USD 34,948 | 74.97 |
| 2025-06-04 | SELL | -1,022 | 67.950 | 68.120 | 68.103 | USD -69,601 | 75.03 Profit of 7,080 on sale |
| 2025-06-03 | BUY | 1,530 | 67.440 | 67.600 | 67.584 | USD 103,404 | 75.09 |
| 2025-05-30 | SELL | -510 | 66.800 | 68.060 | 67.934 | USD -34,646 | 75.23 Profit of 3,722 on sale |
| 2025-05-21 | BUY | 1,018 | 67.910 | 68.990 | 68.882 | USD 70,122 | 75.65 |
| 2025-05-19 | SELL | -509 | 68.920 | 69.000 | 68.992 | USD -35,117 | 75.77 Profit of 3,451 on sale |
| 2025-05-14 | SELL | -2,032 | 68.230 | 70.470 | 70.246 | USD -142,740 | 75.97 Profit of 11,626 on sale |
| 2025-05-12 | SELL | -508 | 71.270 | 72.610 | 72.476 | USD -36,818 | 76.06 Profit of 1,820 on sale |
| 2025-05-09 | SELL | -5,588 | 66.770 | 67.330 | 67.274 | USD -375,927 | 76.15 Profit of 49,574 on sale |
| 2025-05-06 | BUY | 2,540 | 65.040 | 65.580 | 65.526 | USD 166,436 | 76.46 |
| 2025-04-30 | SELL | -701 | 65.990 | 66.190 | 66.170 | USD -46,385 | 76.86 Profit of 7,497 on sale |
| 2025-04-29 | SELL | -28,160 | 65.850 | 66.170 | 66.138 | USD -1,862,446 | 76.97 Profit of 305,147 on sale |
| 2025-04-28 | SELL | -1,024 | 65.670 | 66.620 | 66.525 | USD -68,122 | 77.09 Profit of 10,817 on sale |
| 2025-04-17 | BUY | 512 | 60.140 | 61.150 | 61.049 | USD 31,257 | 78.20 |
| 2025-04-15 | BUY | 512 | 60.460 | 61.010 | 60.955 | USD 31,209 | 78.61 |
| 2025-04-08 | SELL | -3,072 | 55.130 | 60.170 | 59.666 | USD -183,294 | 79.77 Profit of 61,758 on sale |
| 2025-04-07 | SELL | -1,024 | 57.780 | 60.350 | 60.093 | USD -61,535 | 80.03 Profit of 20,417 on sale |
| 2025-04-04 | BUY | 512 | 59.140 | 61.380 | 61.156 | USD 31,312 | 80.28 |
| 2025-04-02 | BUY | 512 | 75.250 | 75.890 | 75.826 | USD 38,823 | 80.34 |
| 2025-04-01 | SELL | -512 | 74.880 | 75.530 | 75.465 | USD -38,638 | 80.41 Profit of 2,533 on sale |
| 2025-03-31 | BUY | 1,022 | 74.680 | 75.190 | 75.139 | USD 76,792 | 80.48 |
| 2025-03-21 | BUY | 1,771 | 75.170 | 76.490 | 76.358 | USD 135,230 | 80.86 |
| 2025-03-19 | SELL | -506 | 77.570 | 78.010 | 77.966 | USD -39,451 | 80.96 Profit of 1,514 on sale |
| 2025-03-10 | SELL | -1,515 | 76.830 | 78.780 | 78.585 | USD -119,056 | 81.44 Profit of 4,324 on sale |
| 2025-03-07 | BUY | 1,010 | 78.150 | 78.930 | 78.852 | USD 79,641 | 81.49 |
| 2025-02-26 | BUY | 504 | 81.450 | 82.460 | 82.359 | USD 41,509 | 81.64 |
| 2025-02-20 | SELL | -504 | 82.850 | 82.940 | 82.931 | USD -41,797 | 81.61 Loss of -665 on sale |
| 2025-02-19 | BUY | 2,016 | 82.420 | 83.190 | 83.113 | USD 167,556 | 81.60 |
| 2025-02-14 | BUY | 504 | 83.250 | 85.000 | 84.825 | USD 42,752 | 81.48 |
| 2025-02-13 | BUY | 503 | 84.050 | 84.340 | 84.311 | USD 42,408 | 81.42 |
| 2025-02-05 | BUY | 6,552 | 77.110 | 77.550 | 77.506 | USD 507,819 | 81.86 |
| 2025-02-04 | SELL | -1,040 | 77.000 | 77.170 | 77.153 | USD -80,239 | 81.97 Profit of 5,013 on sale |
| 2025-02-03 | BUY | 17,272 | 76.080 | 76.430 | 76.395 | USD 1,319,494 | 82.12 |
| 2025-01-31 | BUY | 10,160 | 76.800 | 77.030 | 77.007 | USD 782,391 | 82.25 |
| 2025-01-29 | BUY | 508 | 76.480 | 77.010 | 76.957 | USD 39,094 | 82.55 |
| 2025-01-28 | BUY | 2,032 | 76.330 | 76.800 | 76.753 | USD 155,962 | 82.72 |
| 2025-01-27 | SELL | -3,048 | 76.660 | 77.380 | 77.308 | USD -235,635 | 82.89 Profit of 17,000 on sale |
| 2025-01-02 | BUY | 5,698 | 75.430 | 76.880 | 76.735 | USD 437,236 | 83.42 |
| 2024-12-10 | SELL | -1,010 | 82.080 | 83.540 | 83.394 | USD -84,228 | 83.46 Profit of 69 on sale |
| 2024-12-04 | BUY | 505 | 82.520 | 82.790 | 82.763 | USD 41,795 | 83.58 |
| 2024-12-03 | BUY | 505 | 82.940 | 84.190 | 84.065 | USD 42,453 | 83.60 |
| 2024-12-02 | BUY | 1,008 | 83.720 | 84.090 | 84.053 | USD 84,725 | 83.60 |
| 2024-11-18 | SELL | -2,524 | 81.890 | 82.120 | 82.097 | USD -207,213 | 83.92 Profit of 4,597 on sale |
| 2024-11-12 | BUY | 3,018 | 82.290 | 83.790 | 83.640 | USD 252,426 | 84.03 |
| 2024-11-08 | SELL | -503 | 84.170 | 86.190 | 85.988 | USD -43,252 | 84.02 Loss of -992 on sale |
| 2024-11-07 | BUY | 1,006 | 86.590 | 86.730 | 86.716 | USD 87,236 | 83.82 |
| 2024-11-01 | SELL | -503 | 82.500 | 83.430 | 83.337 | USD -41,919 | 83.92 Profit of 294 on sale |
| 2024-10-25 | SELL | -503 | 83.300 | 84.450 | 84.335 | USD -42,421 | 84.60 Profit of 131 on sale |
| 2024-10-24 | SELL | -503 | 84.230 | 84.790 | 84.734 | USD -42,621 | 84.72 Loss of -9 on sale |
| 2024-10-22 | BUY | 503 | 84.890 | 85.050 | 85.034 | USD 42,772 | 84.87 |
| 2024-10-21 | SELL | -1,006 | 84.870 | 85.460 | 85.401 | USD -85,913 | 0.00 Loss of -85,913 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 | 1,032,299 | 1,413 | 1,492,229 | 69.2% |
| 2025-09-18 | 616,807 | 356 | 1,118,163 | 55.2% |
| 2025-09-17 | 565,202 | 3 | 994,816 | 56.8% |
| 2025-09-16 | 390,088 | 300 | 851,734 | 45.8% |
| 2025-09-15 | 423,055 | 4,314 | 870,603 | 48.6% |
| 2025-09-12 | 254,768 | 0 | 638,477 | 39.9% |
| 2025-09-11 | 405,756 | 7,369 | 1,017,057 | 39.9% |
| 2025-09-10 | 339,781 | 0 | 833,047 | 40.8% |
| 2025-09-09 | 372,462 | 155 | 713,820 | 52.2% |
| 2025-09-08 | 332,929 | 404 | 957,215 | 34.8% |
| 2025-09-05 | 541,581 | 4 | 1,111,899 | 48.7% |
| 2025-09-04 | 439,937 | 1,005 | 1,516,147 | 29.0% |
| 2025-09-03 | 376,075 | 714 | 762,374 | 49.3% |
| 2025-09-02 | 383,151 | 155 | 939,726 | 40.8% |
| 2025-08-29 | 327,403 | 611 | 962,314 | 34.0% |
| 2025-08-28 | 310,909 | 369 | 795,169 | 39.1% |
| 2025-08-27 | 212,438 | 265 | 541,543 | 39.2% |
| 2025-08-26 | 177,170 | 291 | 622,087 | 28.5% |
| 2025-08-25 | 267,247 | 94 | 680,279 | 39.3% |
| 2025-08-22 | 366,969 | 1,867 | 822,041 | 44.6% |
| 2025-08-21 | 308,785 | 329 | 895,526 | 34.5% |
| 2025-08-20 | 441,221 | 423 | 1,001,598 | 44.1% |
| 2025-08-19 | 251,817 | 100 | 581,715 | 43.3% |
| 2025-08-18 | 215,221 | 0 | 593,283 | 36.3% |
| 2025-08-15 | 166,259 | 42 | 768,815 | 21.6% |
| 2025-08-14 | 335,013 | 0 | 726,639 | 46.1% |
| 2025-08-13 | 265,763 | 1,000 | 932,652 | 28.5% |
| 2025-08-12 | 318,950 | 61 | 1,155,491 | 27.6% |
| 2025-08-11 | 440,940 | 0 | 1,095,136 | 40.3% |
| 2025-08-08 | 394,921 | 1,540 | 1,364,426 | 28.9% |
| 2025-08-07 | 610,138 | 515 | 1,133,587 | 53.8% |
| 2025-08-06 | 654,645 | 25 | 1,766,542 | 37.1% |
| 2025-08-05 | 1,505,256 | 1,149 | 4,556,261 | 33.0% |
| 2025-08-04 | 609,977 | 335 | 1,741,959 | 35.0% |
| 2025-08-01 | 548,056 | 1,435 | 1,652,403 | 33.2% |
| 2025-07-31 | 472,108 | 551 | 862,866 | 54.7% |
| 2025-07-30 | 392,168 | 1,910 | 1,660,813 | 23.6% |
| 2025-07-29 | 339,873 | 1,104 | 822,445 | 41.3% |
| 2025-07-28 | 203,039 | 3,455 | 627,778 | 32.3% |
| 2025-07-25 | 368,767 | 460 | 844,390 | 43.7% |
| 2025-07-24 | 493,111 | 107 | 1,295,430 | 38.1% |
| 2025-07-23 | 513,403 | 899 | 1,151,160 | 44.6% |
| 2025-07-22 | 586,606 | 1,554 | 1,059,031 | 55.4% |
| 2025-07-21 | 393,732 | 265 | 802,542 | 49.1% |
| 2025-07-18 | 624,986 | 179 | 1,358,359 | 46.0% |
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.