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 STLD

Stock Name	Steel Dynamics Inc
Ticker	STLD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US8581191009
LEI	549300HGGKEL4FYTTQ83

Show aggregate STLD holdings

News associated with STLD

STLD Added as Top 5 Metals Channel Dividend Stock With 1.43% Yield: Steel Dynamics Inc. (Symbol: STLD) has been named as a Top 5 dividend paying metals and mining stock, according to Dividend Channel, which published its weekly ''DividendRank'' report. The report noted that among metals and mining companies, STLD shares displayed both attracti - 2025-09-19 08:29:39
How To YieldBoost Steel Dynamics To 6.4% Using Options: Shareholders of Steel Dynamics Inc. (Symbol: STLD) looking to boost their income beyond the stock's 1.4% annualized dividend yield can sell the January 2028 covered call at the $180 strike and collect the premium based on the $16.30 bid, which annualizes to an additional 5% rate - 2025-09-18 12:41:59
Steel Dynamics (NASDAQ:STLD) Shares Gap Up Following Analyst Upgrade: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) shares gapped up prior to trading on Tuesday after Wells Fargo & Company raised their price target on the stock from $143.00 to $150.00. The stock had previously closed at $131.58, but opened at $138.35. Wells Fargo & Company currently has an overweight rating on the stock. […] - 2025-09-18 02:46:41
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Steel Dynamics (NASDAQ:STLD) Price Target Raised to $150.00 at Wells Fargo & Company: Steel Dynamics (NASDAQ:STLD – Get Free Report) had its price objective lifted by equities research analysts at Wells Fargo & Company from $143.00 to $150.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has an “overweight” rating on the basic materials company’s stock. Wells Fargo & Company‘s target price indicates a potential […] - 2025-09-17 02:30:52
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 20:08:54
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 14:39:57
Notable Tuesday Option Activity: QCOM, STLD, DDOG: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Qualcomm Inc (Symbol: QCOM), where a total of 34,244 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about 49.7% o - 2025-09-16 14:21:02
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 13:12:07
Stocks See Support on Strength in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-16 12:50:19
S&P 500 Movers: WBD, ORCL: In early trading on Tuesday, shares of Oracle topped the list of the day's best performing components of the S&P 500 index, trading up 5.0%. Year to date, Oracle registers a 90.4% gain. And the worst performing S&P 500 component thus far on the day is Warner Bros Disco - 2025-09-16 11:20:26
Steel Dynamics Sees Q3 EPS Above View: (RTTNews) - Steel Dynamics Inc. (STLD) expects third-quarter 2025 earnings to be between $2.60 and $2.64 per share, reflecting improved performance across all three of the company's operating platforms. This compares to sequential second-quarter 2025 earnings of $2.01 per share a - 2025-09-16 00:33:45
Steel Dynamics, Inc. (NASDAQ:STLD) Receives $149.33 Average Target Price from Analysts: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve research firms that are covering the company, Marketbeat reports. Three analysts have rated the stock with a hold rating, eight have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-19 04:26:56
Noteworthy Wednesday Option Activity: GEV, STLD, DUK: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in GE Vernova Inc (Symbol: GEV), where a total of 15,107 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to about 54% of - 2025-08-13 14:34:29
Maryland State Retirement & Pension System Sells 966 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Maryland State Retirement & Pension System lessened its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 6,786 shares of the basic materials company’s stock after selling 966 […] - 2025-08-13 05:54:59
Blair William & Co. IL Invests $214,000 in Steel Dynamics, Inc. (NASDAQ:STLD): Blair William & Co. IL bought a new position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) during the first quarter, HoldingsChannel.com reports. The institutional investor bought 1,713 shares of the basic materials company’s stock, valued at approximately $214,000. A number of other large investors also recently made changes to their positions in […] - 2025-08-13 04:44:52
LPL Financial LLC Lowers Stock Holdings in Steel Dynamics, Inc. (NASDAQ:STLD): LPL Financial LLC lowered its stake in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 1.5% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,943 shares of the basic materials company’s stock after selling 1,474 shares during the quarter. […] - 2025-08-08 05:00:55
Cetera Investment Advisers Acquires 2,649 Shares of Steel Dynamics, Inc. (NASDAQ:STLD): Cetera Investment Advisers grew its holdings in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 14.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 20,957 shares of the basic materials company’s stock after acquiring an additional 2,649 […] - 2025-08-07 04:34:54
Y Intercept Hong Kong Ltd Has $467,000 Stock Position in Steel Dynamics, Inc. (NASDAQ:STLD): Y Intercept Hong Kong Ltd lowered its position in shares of Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 92.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 3,733 shares of the basic materials company’s stock after selling 47,840 shares during the quarter. Y […] - 2025-07-28 06:14:51
Brokerages Set Steel Dynamics, Inc. (NASDAQ:STLD) PT at $149.33: Steel Dynamics, Inc. (NASDAQ:STLD – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eleven brokerages that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The average twelve-month target price among brokerages […] - 2025-07-25 06:28:58
Steel Dynamics, Inc. (NASDAQ:STLD) Shares Sold by Csenge Advisory Group: Csenge Advisory Group reduced its position in Steel Dynamics, Inc. (NASDAQ:STLD – Free Report) by 19.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,263 shares of the basic materials company’s stock after selling 552 shares during the period. Csenge Advisory Group’s […] - 2025-07-23 06:30:51

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

Date	Number of STLD Shares Held	Base Market Value of STLD Shares	Local Market Value of STLD Shares	Change in STLD Shares Held	Change in STLD Base Value	Current Price per STLD Share Held	Previous Price per STLD Share Held
2025-09-18 (Thursday)	27,283	USD 3,815,255	USD 3,815,255	0	USD 81,576	USD 139.84	USD 136.85
2025-09-17 (Wednesday)	27,283	USD 3,733,679	USD 3,733,679	0	USD -76,938	USD 136.85	USD 139.67
2025-09-16 (Tuesday)	27,283	USD 3,810,617	USD 3,810,617	-171	USD 198,220	USD 139.67	USD 131.58
2025-09-15 (Monday)	27,454	USD 3,612,397	USD 3,612,397	0	USD 25,532	USD 131.58	USD 130.65
2025-09-12 (Friday)	27,454	USD 3,586,865	USD 3,586,865	0	USD -91,696	USD 130.65	USD 133.99
2025-09-11 (Thursday)	27,454	USD 3,678,561	USD 3,678,561	0	USD 34,866	USD 133.99	USD 132.72
2025-09-10 (Wednesday)	27,454	USD 3,643,695	USD 3,643,695	-855	USD -44,685	USD 132.72	USD 130.29
2025-09-09 (Tuesday)	28,309	USD 3,688,380	USD 3,688,380	342	USD -74,300	USD 130.29	USD 134.54
2025-09-08 (Monday)	27,967	USD 3,762,680	USD 3,762,680

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 STLD by Blackrock for IE00B4MKCJ84

Show aggregate share trades of STLD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-16 SELL -171 139.670* 130.59 Profit of 22,332 on sale
2025-09-10 SELL -855 132.720* 130.55 Profit of 111,623 on sale
2025-09-09 BUY 342 130.290* 130.56
2025-08-21 BUY 170 125.760* 130.57
2025-07-18 BUY 170 131.630* 130.88
2025-07-11 BUY 170 135.070* 130.87
2025-07-03 BUY 850 133.240* 130.70
2025-07-02 BUY 340 134.060* 130.68
2025-06-10 BUY 121 133.810* 130.60
2025-06-05 BUY 174 132.100* 130.55
2025-06-04 SELL -348 134.970* 130.51 Profit of 45,418 on sale
2025-06-03 BUY 519 136.840* 130.46
2025-05-30 SELL -173 123.070* 130.48 Profit of 22,573 on sale
2025-05-21 BUY 346 132.210* 130.65
2025-05-19 SELL -173 136.060* 130.56 Profit of 22,587 on sale
2025-05-14 SELL -692 133.720* 130.46 Profit of 90,282 on sale
2025-05-12 SELL -173 136.530* 130.36 Profit of 22,553 on sale
2025-05-09 SELL -1,892 130.510* 130.36 Profit of 246,646 on sale
2025-05-06 BUY 860 131.170* 130.36
2025-04-30 SELL -256 129.710* 130.29 Profit of 33,355 on sale
2025-04-29 SELL -9,515 129.280* 130.30 Profit of 1,239,832 on sale
2025-04-28 SELL -346 127.940* 130.33 Profit of 45,093 on sale
2025-04-17 BUY 174 118.290* 131.06
2025-04-15 BUY 174 118.240* 131.36
2025-04-08 SELL -1,044 110.230* 132.15 Profit of 137,963 on sale
2025-04-07 SELL -348 111.040* 132.40 Profit of 46,075 on sale
2025-04-04 BUY 172 109.210* 132.68
2025-04-02 BUY 173 127.360* 132.74
2025-04-01 SELL -173 124.000* 132.85 Profit of 22,983 on sale
2025-03-31 BUY 346 125.080* 132.95
2025-03-21 BUY 588 122.670* 133.49
2025-03-19 SELL -172 128.520* 133.66 Profit of 22,989 on sale
2025-03-10 SELL -516 119.400* 134.72 Profit of 69,518 on sale
2025-03-07 BUY 344 125.030* 134.88
2025-02-26 BUY 171 133.480* 135.27
2025-02-20 SELL -171 135.070* 135.43 Profit of 23,158 on sale
2025-02-19 BUY 684 136.760* 135.40
2025-02-14 BUY 171 135.830* 135.31
2025-02-13 BUY 171 132.880* 135.36
2025-02-05 BUY 2,223 129.420* 135.99
2025-02-04 SELL -420 126.380* 136.22 Profit of 57,213 on sale
2025-02-03 BUY 5,882 127.920* 136.42
2025-01-31 BUY 3,460 128.200* 136.63
2025-01-29 BUY 173 129.170* 136.98
2025-01-28 BUY 692 127.050* 137.25
2025-01-27 SELL -1,038 122.010* 137.67 Profit of 142,905 on sale
2025-01-02 BUY 1,588 111.930* 139.38
2024-12-10 SELL -348 135.290* 139.51 Profit of 48,549 on sale
2024-12-04 BUY 174 141.380* 139.61
2024-12-03 BUY 174 143.200* 139.48
2024-12-02 BUY 348 144.810* 139.27
2024-11-18 SELL -865 140.690* 136.63 Profit of 118,181 on sale
2024-11-12 BUY 1,038 144.350* 136.11
2024-11-08 SELL -173 148.550* 135.22 Profit of 23,393 on sale
2024-11-07 BUY 346 147.950* 134.24
2024-11-01 SELL -173 133.650* 132.00 Profit of 22,835 on sale
2024-10-25 SELL -173 129.580* 131.06 Profit of 22,673 on sale
2024-10-24 SELL -173 130.340* 131.30 Profit of 22,714 on sale
2024-10-22 BUY 173 131.800* 133.45
2024-10-21 SELL -346 133.450* 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	-171	139.670*	130.59 Profit of 22,332 on sale
2025-09-10	SELL	-855	132.720*	130.55 Profit of 111,623 on sale
2025-09-09	BUY	342	130.290*	130.56
2025-08-21	BUY	170	125.760*	130.57
2025-07-18	BUY	170	131.630*	130.88
2025-07-11	BUY	170	135.070*	130.87
2025-07-03	BUY	850	133.240*	130.70
2025-07-02	BUY	340	134.060*	130.68
2025-06-10	BUY	121	133.810*	130.60
2025-06-05	BUY	174	132.100*	130.55
2025-06-04	SELL	-348	134.970*	130.51 Profit of 45,418 on sale
2025-06-03	BUY	519	136.840*	130.46
2025-05-30	SELL	-173	123.070*	130.48 Profit of 22,573 on sale
2025-05-21	BUY	346	132.210*	130.65
2025-05-19	SELL	-173	136.060*	130.56 Profit of 22,587 on sale
2025-05-14	SELL	-692	133.720*	130.46 Profit of 90,282 on sale
2025-05-12	SELL	-173	136.530*	130.36 Profit of 22,553 on sale
2025-05-09	SELL	-1,892	130.510*	130.36 Profit of 246,646 on sale
2025-05-06	BUY	860	131.170*	130.36
2025-04-30	SELL	-256	129.710*	130.29 Profit of 33,355 on sale
2025-04-29	SELL	-9,515	129.280*	130.30 Profit of 1,239,832 on sale
2025-04-28	SELL	-346	127.940*	130.33 Profit of 45,093 on sale
2025-04-17	BUY	174	118.290*	131.06
2025-04-15	BUY	174	118.240*	131.36
2025-04-08	SELL	-1,044	110.230*	132.15 Profit of 137,963 on sale
2025-04-07	SELL	-348	111.040*	132.40 Profit of 46,075 on sale
2025-04-04	BUY	172	109.210*	132.68
2025-04-02	BUY	173	127.360*	132.74
2025-04-01	SELL	-173	124.000*	132.85 Profit of 22,983 on sale
2025-03-31	BUY	346	125.080*	132.95
2025-03-21	BUY	588	122.670*	133.49
2025-03-19	SELL	-172	128.520*	133.66 Profit of 22,989 on sale
2025-03-10	SELL	-516	119.400*	134.72 Profit of 69,518 on sale
2025-03-07	BUY	344	125.030*	134.88
2025-02-26	BUY	171	133.480*	135.27
2025-02-20	SELL	-171	135.070*	135.43 Profit of 23,158 on sale
2025-02-19	BUY	684	136.760*	135.40
2025-02-14	BUY	171	135.830*	135.31
2025-02-13	BUY	171	132.880*	135.36
2025-02-05	BUY	2,223	129.420*	135.99
2025-02-04	SELL	-420	126.380*	136.22 Profit of 57,213 on sale
2025-02-03	BUY	5,882	127.920*	136.42
2025-01-31	BUY	3,460	128.200*	136.63
2025-01-29	BUY	173	129.170*	136.98
2025-01-28	BUY	692	127.050*	137.25
2025-01-27	SELL	-1,038	122.010*	137.67 Profit of 142,905 on sale
2025-01-02	BUY	1,588	111.930*	139.38
2024-12-10	SELL	-348	135.290*	139.51 Profit of 48,549 on sale
2024-12-04	BUY	174	141.380*	139.61
2024-12-03	BUY	174	143.200*	139.48
2024-12-02	BUY	348	144.810*	139.27
2024-11-18	SELL	-865	140.690*	136.63 Profit of 118,181 on sale
2024-11-12	BUY	1,038	144.350*	136.11
2024-11-08	SELL	-173	148.550*	135.22 Profit of 23,393 on sale
2024-11-07	BUY	346	147.950*	134.24
2024-11-01	SELL	-173	133.650*	132.00 Profit of 22,835 on sale
2024-10-25	SELL	-173	129.580*	131.06 Profit of 22,673 on sale
2024-10-24	SELL	-173	130.340*	131.30 Profit of 22,714 on sale
2024-10-22	BUY	173	131.800*	133.45
2024-10-21	SELL	-346	133.450*	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 STLD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	349,319	0	449,019	77.8%
2025-09-18	314,878	0	495,381	63.6%
2025-09-17	264,126	1,569	444,189	59.5%
2025-09-16	524,432	0	894,840	58.6%
2025-09-15	167,616	212	426,619	39.3%
2025-09-12	124,997	0	238,056	52.5%
2025-09-11	245,263	40	525,928	46.6%
2025-09-10	228,052	0	318,355	71.6%
2025-09-09	324,735	1	571,457	56.8%
2025-09-08	344,988	0	525,208	65.7%
2025-09-05	311,886	0	478,129	65.2%
2025-09-04	219,523	0	346,769	63.3%
2025-09-03	221,452	299	430,662	51.4%
2025-09-02	216,979	75	467,425	46.4%
2025-08-29	123,684	0	206,691	59.8%
2025-08-28	135,832	0	274,044	49.6%
2025-08-27	97,939	143	212,470	46.1%
2025-08-26	94,860	0	344,883	27.5%
2025-08-25	203,003	0	361,527	56.2%
2025-08-22	339,891	76	920,405	36.9%
2025-08-21	197,355	0	378,441	52.1%
2025-08-20	177,375	126	418,463	42.4%
2025-08-19	245,138	30	481,039	51.0%
2025-08-18	132,639	161	294,774	45.0%
2025-08-15	157,768	0	313,395	50.3%
2025-08-14	187,154	0	329,167	56.9%
2025-08-13	340,938	0	653,607	52.2%
2025-08-12	293,776	0	455,230	64.5%
2025-08-11	200,393	15	484,961	41.3%
2025-08-08	153,500	0	284,337	54.0%
2025-08-07	149,832	0	298,336	50.2%
2025-08-06	225,261	0	394,823	57.1%
2025-08-05	208,705	40	319,390	65.3%
2025-08-04	156,413	377	302,302	51.7%
2025-08-01	375,041	133	549,803	68.2%
2025-07-31	319,322	138	415,709	76.8%
2025-07-30	320,155	47	490,789	65.2%
2025-07-29	385,674	0	543,972	70.9%
2025-07-28	270,359	0	382,698	70.6%
2025-07-25	153,242	0	357,275	42.9%
2025-07-24	156,844	115	441,152	35.6%
2025-07-23	195,259	190	364,530	53.6%
2025-07-22	622,466	524	984,343	63.2%
2025-07-21	301,482	0	572,874	52.6%
2025-07-18	121,818	5	247,485	49.2%

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