| 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 | Linde plc |
| Ticker | LIN(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | IE000S9YS762 |
| Date | Number of LIN Shares Held | Base Market Value of LIN Shares | Local Market Value of LIN Shares | Change in LIN Shares Held | Change in LIN Base Value | Current Price per LIN Share Held | Previous Price per LIN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 93,133 | USD 39,950,332 | USD 39,950,332 | ||||
| 2025-11-11 (Tuesday) | 93,133 | USD 39,735,194![]() | USD 39,735,194 | 0 | USD 556,935 | USD 426.65 | USD 420.67 |
| 2025-11-10 (Monday) | 93,133 | USD 39,178,259![]() | USD 39,178,259 | 0 | USD 14,901 | USD 420.67 | USD 420.51 |
| 2025-11-07 (Friday) | 93,133 | USD 39,163,358![]() | USD 39,163,358 | 0 | USD 483,360 | USD 420.51 | USD 415.32 |
| 2025-11-06 (Thursday) | 93,133 | USD 38,679,998![]() | USD 38,679,998 | 0 | USD -271,017 | USD 415.32 | USD 418.23 |
| 2025-11-05 (Wednesday) | 93,133![]() | USD 38,951,015![]() | USD 38,951,015 | 1,178 | USD 519,342 | USD 418.23 | USD 417.94 |
| 2025-11-04 (Tuesday) | 91,955 | USD 38,431,673![]() | USD 38,431,673 | 0 | USD 529,661 | USD 417.94 | USD 412.18 |
| 2025-11-03 (Monday) | 91,955![]() | USD 37,902,012![]() | USD 37,902,012 | 2,655 | USD 547,822 | USD 412.18 | USD 418.3 |
| 2025-10-31 (Friday) | 89,300 | USD 37,354,190![]() | USD 37,354,190 | 0 | USD -1,036,773 | USD 418.3 | USD 429.91 |
| 2025-10-30 (Thursday) | 89,300![]() | USD 38,390,963![]() | USD 38,390,963 | -725 | USD -500,737 | USD 429.91 | USD 432.01 |
| 2025-10-29 (Wednesday) | 90,025 | USD 38,891,700![]() | USD 38,891,700 | 0 | USD -964,168 | USD 432.01 | USD 442.72 |
| 2025-10-28 (Tuesday) | 90,025 | USD 39,855,868![]() | USD 39,855,868 | 0 | USD -189,053 | USD 442.72 | USD 444.82 |
| 2025-10-27 (Monday) | 90,025![]() | USD 40,044,921![]() | USD 40,044,921 | -577 | USD -363,571 | USD 444.82 | USD 446 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 1,178 | 419.790 | 415.000 | 415.479 | EUR 489,434 | 458.72 |
| 2025-11-03 | BUY | 2,655 | 422.250 | 409.000 | 410.325 | EUR 1,089,413 | 459.17 |
| 2025-10-30 | SELL | -725 | 435.190 | 428.610 | 429.268 | EUR -311,219 | 459.54 Profit of 21,947 on sale |
| 2025-10-27 | SELL | -577 | 444.820 | 450.150 | 449.617 | EUR -259,429 | 459.85 Profit of 5,906 on sale |
| 2025-10-03 | SELL | -2,885 | 466.730 | 469.430 | 469.160 | EUR -1,353,527 | 460.24 Loss of -25,720 on sale |
| 2025-10-01 | BUY | 577 | 466.810 | 475.080 | 474.253 | EUR 273,644 | 460.15 |
| 2025-09-24 | SELL | -117 | 474.130 | 481.740 | 480.979 | EUR -56,275 | 459.73 Loss of -2,487 on sale |
| 2025-09-16 | SELL | -578 | 471.470 | 478.440 | 477.743 | EUR -276,135 | 459.44 Loss of -10,581 on sale |
| 2025-09-10 | SELL | -2,890 | 472.700 | 474.930 | 474.707 | EUR -1,371,903 | 458.96 Loss of -45,502 on sale |
| 2025-09-09 | BUY | 1,156 | 473.440 | 474.520 | 474.412 | EUR 548,420 | 458.87 |
| 2025-08-21 | BUY | 578 | 480.710 | 482.910 | 482.690 | EUR 278,995 | 458.59 |
| 2025-07-18 | BUY | 578 | 465.010 | 465.470 | 465.424 | EUR 269,015 | 457.86 |
| 2025-07-11 | BUY | 578 | 468.810 | 469.620 | 469.539 | EUR 271,394 | 457.66 |
| 2025-07-03 | BUY | 2,890 | 475.580 | 477.210 | 477.047 | EUR 1,378,666 | 457.04 |
| 2025-07-02 | BUY | 1,156 | 477.170 | 478.720 | 478.565 | EUR 553,221 | 456.89 |
| 2025-06-10 | BUY | 361 | 475.560 | 476.000 | 475.956 | EUR 171,820 | 456.35 |
| 2025-06-05 | BUY | 576 | 470.260 | 474.880 | 474.418 | EUR 273,265 | 455.99 |
| 2025-06-04 | SELL | -1,152 | 473.770 | 475.480 | 475.309 | EUR -547,556 | 455.85 Loss of -22,422 on sale |
| 2025-06-03 | BUY | 1,728 | 471.820 | 472.280 | 472.234 | EUR 816,020 | 455.72 |
| 2025-05-30 | SELL | -576 | 467.580 | 469.100 | 468.948 | EUR -270,114 | 455.55 Loss of -7,718 on sale |
| 2025-05-21 | BUY | 1,150 | 455.500 | 459.090 | 458.731 | EUR 527,541 | 455.22 |
| 2025-05-19 | SELL | -575 | 460.330 | 461.650 | 461.518 | EUR -265,373 | 455.14 Loss of -3,670 on sale |
| 2025-05-14 | SELL | -2,300 | 445.970 | 448.670 | 448.400 | EUR -1,031,320 | 455.20 Profit of 15,647 on sale |
| 2025-05-12 | SELL | -575 | 454.420 | 458.000 | 457.642 | EUR -263,144 | 455.25 Loss of -1,374 on sale |
| 2025-05-09 | SELL | -6,325 | 452.660 | 455.030 | 454.793 | EUR -2,876,566 | 455.28 Profit of 3,054 on sale |
| 2025-05-06 | BUY | 2,875 | 447.050 | 453.530 | 452.882 | EUR 1,302,036 | 455.43 |
| 2025-04-30 | SELL | -851 | 453.230 | 455.270 | 455.066 | EUR -387,261 | 455.56 Profit of 417 on sale |
| 2025-04-29 | SELL | -32,034 | 450.580 | 452.350 | 452.173 | EUR -14,484,910 | 455.61 Profit of 109,960 on sale |
| 2025-04-28 | SELL | -1,162 | 448.000 | 450.890 | 450.601 | EUR -523,598 | 455.68 Profit of 5,905 on sale |
| 2025-04-17 | BUY | 581 | 452.120 | 455.160 | 454.856 | EUR 264,271 | 456.13 |
| 2025-04-15 | BUY | 581 | 450.970 | 454.510 | 454.156 | EUR 263,865 | 456.28 |
| 2025-04-08 | SELL | -3,486 | 413.330 | 433.060 | 431.087 | EUR -1,502,769 | 457.48 Profit of 92,003 on sale |
| 2025-04-07 | SELL | -1,162 | 425.860 | 441.560 | 439.990 | EUR -511,268 | 457.86 Profit of 20,760 on sale |
| 2025-04-04 | BUY | 581 | 437.960 | 470.000 | 466.796 | EUR 271,208 | 458.10 |
| 2025-04-02 | BUY | 581 | 469.740 | 470.310 | 470.253 | EUR 273,217 | 457.95 |
| 2025-04-01 | SELL | -581 | 467.090 | 467.510 | 467.468 | EUR -271,599 | 457.84 Loss of -5,594 on sale |
| 2025-03-31 | BUY | 1,162 | 465.640 | 468.040 | 467.800 | EUR 543,584 | 457.74 |
| 2025-03-21 | BUY | 2,020 | 458.330 | 458.630 | 458.600 | EUR 926,372 | 457.56 |
| 2025-03-19 | SELL | -572 | 459.750 | 461.570 | 461.388 | EUR -263,914 | 457.52 Loss of -2,210 on sale |
| 2025-03-10 | SELL | -1,716 | 462.060 | 471.180 | 470.268 | EUR -806,980 | 457.61 Loss of -21,720 on sale |
| 2025-03-07 | BUY | 1,144 | 468.770 | 470.000 | 469.877 | EUR 537,539 | 457.44 |
| 2025-02-26 | BUY | 572 | 461.550 | 467.510 | 466.914 | EUR 267,075 | 456.81 |
| 2025-02-20 | SELL | -572 | 461.900 | 462.130 | 462.107 | EUR -264,325 | 456.47 Loss of -3,225 on sale |
| 2025-02-19 | BUY | 2,288 | 462.070 | 465.640 | 465.283 | EUR 1,064,568 | 456.36 |
| 2025-02-14 | BUY | 572 | 457.000 | 464.100 | 463.390 | EUR 265,059 | 456.15 |
| 2025-02-13 | BUY | 572 | 461.050 | 462.600 | 462.445 | EUR 264,519 | 456.05 |
| 2025-02-05 | BUY | 7,436 | 453.700 | 455.070 | 454.933 | EUR 3,382,882 | 455.74 |
| 2025-02-04 | SELL | -1,181 | 454.800 | 458.830 | 458.427 | EUR -541,402 | 455.76 Loss of -3,149 on sale |
| 2025-02-03 | BUY | 19,714 | 454.210 | 454.810 | 454.750 | EUR 8,964,941 | 455.80 |
| 2025-01-31 | BUY | 11,540 | 446.120 | 448.170 | 447.965 | EUR 5,169,516 | 456.04 |
| 2025-01-29 | BUY | 577 | 438.320 | 439.020 | 438.950 | EUR 253,274 | 456.76 |
| 2025-01-28 | BUY | 2,308 | 435.510 | 440.410 | 439.920 | EUR 1,015,335 | 457.34 |
| 2025-01-27 | SELL | -3,462 | 439.490 | 441.400 | 441.209 | EUR -1,527,466 | 457.83 Profit of 57,546 on sale |
| 2025-01-02 | BUY | 5,618 | 414.170 | 422.720 | 421.865 | EUR 2,370,038 | 460.23 |
| 2024-12-10 | SELL | -1,156 | 444.810 | 446.380 | 446.223 | EUR -515,834 | 460.71 Profit of 16,752 on sale |
| 2024-12-04 | BUY | 578 | 459.450 | 461.410 | 461.214 | EUR 266,582 | 462.24 |
| 2024-12-03 | BUY | 578 | 458.120 | 461.900 | 461.522 | EUR 266,760 | 462.40 |
| 2024-12-02 | BUY | 1,156 | 459.690 | 461.040 | 460.905 | EUR 532,806 | 462.50 |
| 2024-11-18 | SELL | -2,890 | 448.570 | 449.260 | 449.191 | EUR -1,298,162 | 467.80 Profit of 53,791 on sale |
| 2024-11-12 | BUY | 3,468 | 455.590 | 460.290 | 459.820 | EUR 1,594,656 | 468.62 |
| 2024-11-08 | SELL | -578 | 459.480 | 465.620 | 465.006 | EUR -268,773 | 469.27 Profit of 2,465 on sale |
| 2024-11-07 | BUY | 1,156 | 465.470 | 467.980 | 467.729 | EUR 540,695 | 469.56 |
| 2024-11-01 | SELL | -578 | 457.310 | 459.330 | 459.128 | EUR -265,376 | 474.57 Profit of 8,928 on sale |
| 2024-10-25 | SELL | -578 | 473.760 | 478.650 | 478.161 | EUR -276,377 | 479.30 Profit of 658 on sale |
| 2024-10-24 | SELL | -578 | 474.460 | 478.430 | 478.033 | EUR -276,303 | 480.91 Profit of 1,665 on sale |
| 2024-10-22 | BUY | 578 | 481.950 | 482.480 | 482.427 | EUR 278,843 | 483.36 |
| 2024-10-21 | SELL | -1,156 | 483.360 | 485.490 | 485.277 | EUR -560,980 | 0.00 Loss of -560,980 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 | 241,230 | 156 | 721,674 | 33.4% |
| 2025-09-18 | 307,507 | 0 | 564,440 | 54.5% |
| 2025-09-17 | 255,709 | 259 | 565,802 | 45.2% |
| 2025-09-16 | 208,705 | 37 | 468,732 | 44.5% |
| 2025-09-15 | 210,920 | 18 | 380,331 | 55.5% |
| 2025-09-12 | 146,088 | 51 | 313,896 | 46.5% |
| 2025-09-11 | 266,979 | 754 | 524,807 | 50.9% |
| 2025-09-10 | 205,910 | 0 | 446,693 | 46.1% |
| 2025-09-09 | 307,650 | 0 | 535,991 | 57.4% |
| 2025-09-08 | 266,808 | 63 | 595,893 | 44.8% |
| 2025-09-05 | 185,812 | 238 | 342,841 | 54.2% |
| 2025-09-04 | 178,209 | 0 | 361,233 | 49.3% |
| 2025-09-03 | 182,861 | 0 | 371,807 | 49.2% |
| 2025-09-02 | 164,694 | 241 | 355,643 | 46.3% |
| 2025-08-29 | 122,967 | 0 | 481,514 | 25.5% |
| 2025-08-28 | 143,111 | 612 | 282,676 | 50.6% |
| 2025-08-27 | 164,300 | 380 | 315,666 | 52.0% |
| 2025-08-26 | 179,735 | 0 | 389,042 | 46.2% |
| 2025-08-25 | 147,014 | 45 | 340,373 | 43.2% |
| 2025-08-22 | 175,354 | 0 | 600,967 | 29.2% |
| 2025-08-21 | 176,724 | 25 | 332,451 | 53.2% |
| 2025-08-20 | 170,809 | 0 | 369,294 | 46.3% |
| 2025-08-19 | 179,988 | 1,624 | 353,767 | 50.9% |
| 2025-08-18 | 172,346 | 295 | 317,212 | 54.3% |
| 2025-08-15 | 284,637 | 77 | 511,941 | 55.6% |
| 2025-08-14 | 303,896 | 92 | 638,768 | 47.6% |
| 2025-08-13 | 215,628 | 200 | 714,144 | 30.2% |
| 2025-08-12 | 187,546 | 8 | 360,137 | 52.1% |
| 2025-08-11 | 164,654 | 99 | 287,544 | 57.3% |
| 2025-08-08 | 156,127 | 0 | 296,495 | 52.7% |
| 2025-08-07 | 193,614 | 256 | 362,456 | 53.4% |
| 2025-08-06 | 235,184 | 0 | 379,601 | 62.0% |
| 2025-08-05 | 257,990 | 37 | 430,674 | 59.9% |
| 2025-08-04 | 317,232 | 286 | 518,611 | 61.2% |
| 2025-08-01 | 380,311 | 2,666 | 757,690 | 50.2% |
| 2025-07-31 | 226,202 | 0 | 590,461 | 38.3% |
| 2025-07-30 | 157,986 | 41 | 350,459 | 45.1% |
| 2025-07-29 | 196,435 | 210 | 408,862 | 48.0% |
| 2025-07-28 | 131,676 | 26 | 446,169 | 29.5% |
| 2025-07-25 | 127,239 | 0 | 435,669 | 29.2% |
| 2025-07-24 | 195,382 | 16 | 483,554 | 40.4% |
| 2025-07-23 | 175,591 | 570 | 429,531 | 40.9% |
| 2025-07-22 | 267,587 | 358 | 650,660 | 41.1% |
| 2025-07-21 | 386,370 | 4 | 613,611 | 63.0% |
| 2025-07-18 | 294,529 | 18 | 487,622 | 60.4% |
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.