| 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 | International Flavors & Fragrances Inc |
| Ticker | IFF(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4595061015 |
| LEI | BZLRL03D3GPGMOGFO832 |
| Date | Number of IFF Shares Held | Base Market Value of IFF Shares | Local Market Value of IFF Shares | Change in IFF Shares Held | Change in IFF Base Value | Current Price per IFF Share Held | Previous Price per IFF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 50,907 | USD 3,329,827![]() | USD 3,329,827 | 0 | USD 5,091 | USD 65.41 | USD 65.31 |
| 2025-11-11 (Tuesday) | 50,907 | USD 3,324,736![]() | USD 3,324,736 | 0 | USD 128,795 | USD 65.31 | USD 62.78 |
| 2025-11-10 (Monday) | 50,907 | USD 3,195,941![]() | USD 3,195,941 | 0 | USD 39,707 | USD 62.78 | USD 62 |
| 2025-11-07 (Friday) | 50,907 | USD 3,156,234![]() | USD 3,156,234 | 0 | USD -43,271 | USD 62 | USD 62.85 |
| 2025-11-06 (Thursday) | 50,907 | USD 3,199,505![]() | USD 3,199,505 | 0 | USD -58,543 | USD 62.85 | USD 64 |
| 2025-11-05 (Wednesday) | 50,907![]() | USD 3,258,048![]() | USD 3,258,048 | 648 | USD 167,622 | USD 64 | USD 61.49 |
| 2025-11-04 (Tuesday) | 50,259 | USD 3,090,426![]() | USD 3,090,426 | 0 | USD -29,653 | USD 61.49 | USD 62.08 |
| 2025-11-03 (Monday) | 50,259![]() | USD 3,120,079![]() | USD 3,120,079 | 1,451 | USD 46,639 | USD 62.08 | USD 62.97 |
| 2025-10-31 (Friday) | 48,808 | USD 3,073,440![]() | USD 3,073,440 | 0 | USD -7,809 | USD 62.97 | USD 63.13 |
| 2025-10-30 (Thursday) | 48,808![]() | USD 3,081,249![]() | USD 3,081,249 | -392 | USD -32,127 | USD 63.13 | USD 63.28 |
| 2025-10-29 (Wednesday) | 49,200 | USD 3,113,376![]() | USD 3,113,376 | 0 | USD -78,720 | USD 63.28 | USD 64.88 |
| 2025-10-28 (Tuesday) | 49,200 | USD 3,192,096![]() | USD 3,192,096 | 0 | USD -20,172 | USD 64.88 | USD 65.29 |
| 2025-10-27 (Monday) | 49,200![]() | USD 3,212,268![]() | USD 3,212,268 | -318 | USD -51,463 | USD 65.29 | USD 65.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 648 | 65.880 | 62.720 | 63.036 | EUR 40,847 | 77.89 |
| 2025-11-03 | BUY | 1,451 | 62.830 | 61.645 | 61.764 | EUR 89,619 | 78.06 |
| 2025-10-30 | SELL | -392 | 63.955 | 62.500 | 62.646 | EUR -24,557 | 78.22 Profit of 6,105 on sale |
| 2025-10-27 | SELL | -318 | 65.290 | 66.290 | 66.190 | EUR -21,048 | 78.44 Profit of 3,895 on sale |
| 2025-10-03 | SELL | -1,595 | 62.180 | 62.450 | 62.423 | EUR -99,565 | 79.36 Profit of 27,016 on sale |
| 2025-10-01 | BUY | 319 | 60.960 | 61.720 | 61.644 | EUR 19,664 | 79.57 |
| 2025-09-24 | BUY | 252 | 62.540 | 62.850 | 62.819 | EUR 15,830 | 80.11 |
| 2025-09-16 | SELL | -318 | 64.520 | 64.830 | 64.799 | EUR -20,606 | 80.40 Profit of 4,961 on sale |
| 2025-09-10 | SELL | -1,590 | 64.480 | 65.210 | 65.137 | EUR -103,568 | 80.77 Profit of 24,861 on sale |
| 2025-09-09 | BUY | 636 | 65.070 | 66.080 | 65.979 | EUR 41,963 | 80.87 |
| 2025-08-21 | BUY | 316 | 66.130 | 66.410 | 66.382 | EUR 20,977 | 81.04 |
| 2025-07-18 | BUY | 315 | 76.000 | 76.070 | 76.063 | EUR 23,960 | 81.81 |
| 2025-07-11 | BUY | 315 | 75.950 | 76.190 | 76.166 | EUR 23,992 | 82.05 |
| 2025-07-03 | BUY | 1,575 | 76.330 | 77.370 | 77.266 | EUR 121,694 | 82.31 |
| 2025-07-02 | BUY | 630 | 76.630 | 76.690 | 76.684 | EUR 48,311 | 82.35 |
| 2025-06-10 | BUY | 224 | 79.330 | 79.990 | 79.924 | EUR 17,903 | 82.69 |
| 2025-06-05 | BUY | 314 | 76.460 | 77.920 | 77.774 | EUR 24,421 | 82.82 |
| 2025-06-04 | SELL | -628 | 77.470 | 78.240 | 78.163 | EUR -49,086 | 82.87 Profit of 2,954 on sale |
| 2025-06-03 | BUY | 939 | 76.660 | 76.720 | 76.714 | EUR 72,034 | 82.92 |
| 2025-05-30 | SELL | -313 | 76.560 | 76.740 | 76.722 | EUR -24,014 | 83.03 Profit of 1,973 on sale |
| 2025-05-21 | BUY | 624 | 77.070 | 78.660 | 78.501 | EUR 48,985 | 83.46 |
| 2025-05-19 | SELL | -312 | 77.340 | 77.830 | 77.781 | EUR -24,268 | 83.56 Profit of 1,803 on sale |
| 2025-05-14 | SELL | -1,248 | 74.630 | 76.480 | 76.295 | EUR -95,216 | 83.76 Profit of 9,315 on sale |
| 2025-05-12 | SELL | -312 | 76.350 | 77.280 | 77.187 | EUR -24,082 | 83.89 Profit of 2,092 on sale |
| 2025-05-09 | SELL | -3,432 | 73.430 | 74.420 | 74.321 | EUR -255,070 | 83.99 Profit of 33,185 on sale |
| 2025-05-06 | BUY | 1,560 | 79.200 | 79.370 | 79.353 | EUR 123,791 | 84.23 |
| 2025-04-30 | SELL | -378 | 78.460 | 78.550 | 78.541 | EUR -29,688 | 84.45 Profit of 2,234 on sale |
| 2025-04-29 | SELL | -17,270 | 77.550 | 77.640 | 77.631 | EUR -1,340,687 | 84.52 Profit of 118,976 on sale |
| 2025-04-28 | SELL | -628 | 76.290 | 76.920 | 76.857 | EUR -48,266 | 84.60 Profit of 4,865 on sale |
| 2025-04-17 | BUY | 314 | 72.500 | 74.000 | 73.850 | EUR 23,189 | 85.38 |
| 2025-04-15 | BUY | 314 | 72.490 | 73.420 | 73.327 | EUR 23,025 | 85.68 |
| 2025-04-08 | SELL | -1,884 | 66.850 | 72.740 | 72.151 | EUR -135,932 | 86.51 Profit of 27,050 on sale |
| 2025-04-07 | SELL | -626 | 70.710 | 74.110 | 73.770 | EUR -46,180 | 86.70 Profit of 8,092 on sale |
| 2025-04-04 | BUY | 313 | 73.120 | 75.840 | 75.568 | EUR 23,653 | 86.86 |
| 2025-04-02 | BUY | 313 | 78.620 | 78.720 | 78.710 | EUR 24,636 | 86.96 |
| 2025-04-01 | SELL | -313 | 77.430 | 77.810 | 77.772 | EUR -24,343 | 87.08 Profit of 2,913 on sale |
| 2025-03-31 | BUY | 626 | 77.610 | 78.070 | 78.024 | EUR 48,843 | 87.20 |
| 2025-03-21 | BUY | 1,070 | 77.840 | 79.630 | 79.451 | EUR 85,013 | 87.99 |
| 2025-03-19 | SELL | -310 | 80.550 | 80.900 | 80.865 | EUR -25,068 | 88.21 Profit of 2,276 on sale |
| 2025-03-10 | SELL | -930 | 80.330 | 83.080 | 82.805 | EUR -77,009 | 89.07 Profit of 5,825 on sale |
| 2025-03-07 | BUY | 620 | 82.520 | 83.300 | 83.222 | EUR 51,598 | 89.17 |
| 2025-02-26 | BUY | 309 | 80.570 | 81.770 | 81.650 | EUR 25,230 | 90.03 |
| 2025-02-20 | SELL | -309 | 80.140 | 82.030 | 81.841 | EUR -25,289 | 90.77 Profit of 2,759 on sale |
| 2025-02-19 | BUY | 1,236 | 81.990 | 85.250 | 84.924 | EUR 104,966 | 90.94 |
| 2025-02-14 | BUY | 309 | 85.580 | 86.960 | 86.822 | EUR 26,828 | 91.24 |
| 2025-02-13 | BUY | 308 | 86.000 | 86.300 | 86.270 | EUR 26,571 | 91.35 |
| 2025-02-05 | BUY | 4,004 | 86.180 | 86.330 | 86.315 | EUR 345,605 | 92.22 |
| 2025-02-04 | SELL | -656 | 85.620 | 87.160 | 87.006 | EUR -57,076 | 92.38 Profit of 3,526 on sale |
| 2025-02-03 | BUY | 10,574 | 86.400 | 87.040 | 86.976 | EUR 919,684 | 92.53 |
| 2025-01-31 | BUY | 6,220 | 87.090 | 88.000 | 87.909 | EUR 546,794 | 92.66 |
| 2025-01-29 | BUY | 311 | 86.000 | 87.430 | 87.287 | EUR 27,146 | 92.97 |
| 2025-01-28 | BUY | 1,244 | 86.540 | 87.880 | 87.746 | EUR 109,156 | 93.14 |
| 2025-01-27 | SELL | -1,872 | 87.630 | 88.090 | 88.044 | EUR -164,818 | 93.30 Profit of 9,831 on sale |
| 2025-01-02 | BUY | 3,441 | 83.090 | 85.250 | 85.034 | EUR 292,602 | 94.04 |
| 2024-12-10 | SELL | -620 | 88.550 | 89.280 | 89.207 | EUR -55,308 | 94.21 Profit of 3,101 on sale |
| 2024-12-04 | BUY | 310 | 89.300 | 89.850 | 89.795 | EUR 27,836 | 94.94 |
| 2024-12-03 | BUY | 310 | 90.160 | 91.150 | 91.051 | EUR 28,226 | 95.12 |
| 2024-12-02 | BUY | 620 | 91.270 | 91.370 | 91.360 | EUR 56,643 | 95.27 |
| 2024-11-18 | SELL | -1,545 | 86.610 | 86.630 | 86.628 | EUR -133,840 | 98.57 Profit of 18,451 on sale |
| 2024-11-12 | BUY | 1,854 | 89.430 | 92.260 | 91.977 | EUR 170,525 | 99.18 |
| 2024-11-08 | SELL | -309 | 92.280 | 93.080 | 93.000 | EUR -28,737 | 99.67 Profit of 2,062 on sale |
| 2024-11-07 | BUY | 618 | 90.960 | 91.160 | 91.140 | EUR 56,325 | 100.34 |
| 2024-11-01 | SELL | -308 | 98.930 | 99.800 | 99.713 | EUR -30,712 | 102.21 Profit of 769 on sale |
| 2024-10-25 | SELL | -308 | 101.450 | 102.590 | 102.476 | EUR -31,563 | 103.58 Profit of 342 on sale |
| 2024-10-24 | SELL | -308 | 102.450 | 104.690 | 104.466 | EUR -32,176 | 103.96 Loss of -155 on sale |
| 2024-10-22 | BUY | 308 | 103.870 | 104.230 | 104.194 | EUR 32,092 | 104.07 |
| 2024-10-21 | SELL | -616 | 104.070 | 105.030 | 104.934 | EUR -64,639 | 0.00 Loss of -64,639 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 | 402,651 | 0 | 838,906 | 48.0% |
| 2025-09-18 | 869,764 | 0 | 1,311,590 | 66.3% |
| 2025-09-17 | 418,279 | 0 | 1,050,937 | 39.8% |
| 2025-09-16 | 304,019 | 0 | 709,414 | 42.9% |
| 2025-09-15 | 349,445 | 559 | 825,482 | 42.3% |
| 2025-09-12 | 386,997 | 103 | 808,042 | 47.9% |
| 2025-09-11 | 450,469 | 36 | 1,147,435 | 39.3% |
| 2025-09-10 | 221,922 | 117 | 689,482 | 32.2% |
| 2025-09-09 | 270,922 | 640 | 680,465 | 39.8% |
| 2025-09-08 | 250,393 | 400 | 689,269 | 36.3% |
| 2025-09-05 | 303,904 | 3,005 | 617,732 | 49.2% |
| 2025-09-04 | 240,940 | 0 | 663,522 | 36.3% |
| 2025-09-03 | 327,467 | 0 | 745,127 | 43.9% |
| 2025-09-02 | 550,781 | 0 | 952,084 | 57.9% |
| 2025-08-29 | 174,460 | 499 | 456,030 | 38.3% |
| 2025-08-28 | 188,670 | 92 | 534,347 | 35.3% |
| 2025-08-27 | 135,443 | 128 | 675,808 | 20.0% |
| 2025-08-26 | 194,322 | 16 | 548,443 | 35.4% |
| 2025-08-25 | 226,062 | 0 | 511,034 | 44.2% |
| 2025-08-22 | 259,579 | 0 | 1,116,222 | 23.3% |
| 2025-08-21 | 200,420 | 22 | 640,563 | 31.3% |
| 2025-08-20 | 320,182 | 0 | 687,063 | 46.6% |
| 2025-08-19 | 219,974 | 219 | 449,099 | 49.0% |
| 2025-08-18 | 291,915 | 0 | 571,675 | 51.1% |
| 2025-08-15 | 232,931 | 4 | 572,198 | 40.7% |
| 2025-08-14 | 455,876 | 0 | 764,191 | 59.7% |
| 2025-08-13 | 389,079 | 237 | 900,522 | 43.2% |
| 2025-08-12 | 650,209 | 74 | 2,174,474 | 29.9% |
| 2025-08-11 | 559,418 | 136 | 1,614,186 | 34.7% |
| 2025-08-08 | 539,928 | 0 | 1,148,547 | 47.0% |
| 2025-08-07 | 836,332 | 1 | 2,540,394 | 32.9% |
| 2025-08-06 | 1,232,288 | 8,538 | 2,496,250 | 49.4% |
| 2025-08-05 | 410,954 | 1,025 | 734,863 | 55.9% |
| 2025-08-04 | 346,717 | 0 | 584,529 | 59.3% |
| 2025-08-01 | 364,372 | 0 | 588,176 | 61.9% |
| 2025-07-31 | 440,347 | 9 | 846,036 | 52.0% |
| 2025-07-30 | 722,850 | 3 | 1,427,583 | 50.6% |
| 2025-07-29 | 311,479 | 1,165 | 529,537 | 58.8% |
| 2025-07-28 | 423,917 | 288 | 749,906 | 56.5% |
| 2025-07-25 | 297,640 | 38 | 527,452 | 56.4% |
| 2025-07-24 | 264,950 | 0 | 572,595 | 46.3% |
| 2025-07-23 | 355,005 | 0 | 668,341 | 53.1% |
| 2025-07-22 | 383,580 | 491 | 1,342,123 | 28.6% |
| 2025-07-21 | 368,327 | 0 | 880,607 | 41.8% |
| 2025-07-18 | 253,012 | 67 | 517,519 | 48.9% |
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.