| 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 | Vulcan Materials Company |
| Ticker | VMC(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9291601097 |
| LEI | 549300Q8LSNHAVWBNI21 |
| Date | Number of VMC Shares Held | Base Market Value of VMC Shares | Local Market Value of VMC Shares | Change in VMC Shares Held | Change in VMC Base Value | Current Price per VMC Share Held | Previous Price per VMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 26,242 | USD 7,744,014![]() | USD 7,744,014 | 0 | USD 59,307 | USD 295.1 | USD 292.84 |
| 2025-11-10 (Monday) | 26,242 | USD 7,684,707![]() | USD 7,684,707 | 0 | USD 145,380 | USD 292.84 | USD 287.3 |
| 2025-11-07 (Friday) | 26,242 | USD 7,539,327![]() | USD 7,539,327 | 0 | USD 26,242 | USD 287.3 | USD 286.3 |
| 2025-11-06 (Thursday) | 26,242 | USD 7,513,085![]() | USD 7,513,085 | 0 | USD 31,491 | USD 286.3 | USD 285.1 |
| 2025-11-05 (Wednesday) | 26,242![]() | USD 7,481,594![]() | USD 7,481,594 | 332 | USD -90,863 | USD 285.1 | USD 292.26 |
| 2025-11-04 (Tuesday) | 25,910 | USD 7,572,457![]() | USD 7,572,457 | 0 | USD 96,126 | USD 292.26 | USD 288.55 |
| 2025-11-03 (Monday) | 25,910![]() | USD 7,476,331![]() | USD 7,476,331 | 748 | USD 191,932 | USD 288.55 | USD 289.5 |
| 2025-10-31 (Friday) | 25,162 | USD 7,284,399![]() | USD 7,284,399 | 0 | USD -12,581 | USD 289.5 | USD 290 |
| 2025-10-30 (Thursday) | 25,162![]() | USD 7,296,980![]() | USD 7,296,980 | -202 | USD -184,639 | USD 290 | USD 294.97 |
| 2025-10-29 (Wednesday) | 25,364 | USD 7,481,619![]() | USD 7,481,619 | 0 | USD 60,366 | USD 294.97 | USD 292.59 |
| 2025-10-28 (Tuesday) | 25,364 | USD 7,421,253![]() | USD 7,421,253 | 0 | USD 14,711 | USD 292.59 | USD 292.01 |
| 2025-10-27 (Monday) | 25,364![]() | USD 7,406,542![]() | USD 7,406,542 | -163 | USD -66,232 | USD 292.01 | USD 292.74 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 332 | 285.100* | 267.87 | |||
| 2025-11-03 | BUY | 748 | 293.400 | 285.670 | 286.443 | EUR 214,259 | 267.64 |
| 2025-10-30 | SELL | -202 | 290.450 | 278.930 | 280.082 | EUR -56,577 | 267.40 Loss of -2,562 on sale |
| 2025-10-27 | SELL | -163 | 292.010 | 296.000 | 295.601 | EUR -48,183 | 266.99 Loss of -4,664 on sale |
| 2025-10-03 | SELL | -815 | 304.700 | 305.790 | 305.681 | EUR -249,130 | 265.02 Loss of -33,139 on sale |
| 2025-10-01 | BUY | 163 | 301.640 | 309.170 | 308.417 | EUR 50,272 | 264.59 |
| 2025-09-24 | BUY | 77 | 293.810 | 297.770 | 297.374 | EUR 22,898 | 263.54 |
| 2025-09-16 | SELL | -163 | 291.960 | 295.780 | 295.398 | EUR -48,150 | 262.98 Loss of -5,284 on sale |
| 2025-09-10 | SELL | -815 | 294.430 | 295.650 | 295.528 | EUR -240,855 | 262.55 Loss of -26,875 on sale |
| 2025-09-09 | BUY | 326 | 292.440 | 298.730 | 298.101 | EUR 97,181 | 262.37 |
| 2025-08-21 | BUY | 162 | 288.280 | 289.050 | 288.973 | EUR 46,814 | 262.02 |
| 2025-07-18 | BUY | 162 | 266.600 | 266.880 | 266.852 | EUR 43,230 | 260.89 |
| 2025-07-11 | BUY | 162 | 269.000 | 269.170 | 269.153 | EUR 43,603 | 260.76 |
| 2025-07-03 | BUY | 810 | 266.240 | 267.620 | 267.482 | EUR 216,660 | 260.45 |
| 2025-07-02 | BUY | 324 | 265.710 | 266.830 | 266.718 | EUR 86,417 | 260.42 |
| 2025-06-10 | BUY | 106 | 265.100 | 266.990 | 266.801 | EUR 28,281 | 260.37 |
| 2025-06-05 | BUY | 161 | 265.670 | 266.730 | 266.624 | EUR 42,926 | 260.25 |
| 2025-06-04 | SELL | -322 | 266.080 | 266.590 | 266.539 | EUR -85,826 | 260.20 Loss of -2,040 on sale |
| 2025-06-03 | BUY | 480 | 264.940 | 265.330 | 265.291 | EUR 127,340 | 260.17 |
| 2025-05-30 | SELL | -160 | 265.070 | 265.900 | 265.817 | EUR -42,531 | 260.10 Loss of -915 on sale |
| 2025-05-21 | BUY | 320 | 270.540 | 274.550 | 274.149 | EUR 87,728 | 259.62 |
| 2025-05-19 | SELL | -160 | 276.010 | 276.740 | 276.667 | EUR -44,267 | 259.36 Loss of -2,770 on sale |
| 2025-05-14 | SELL | -640 | 266.320 | 268.630 | 268.399 | EUR -171,775 | 259.04 Loss of -5,989 on sale |
| 2025-05-12 | SELL | -160 | 272.360 | 278.140 | 277.562 | EUR -44,410 | 258.83 Loss of -2,997 on sale |
| 2025-05-09 | SELL | -1,760 | 269.630 | 270.000 | 269.963 | EUR -475,135 | 258.73 Loss of -19,767 on sale |
| 2025-05-06 | BUY | 800 | 267.240 | 269.920 | 269.652 | EUR 215,722 | 258.49 |
| 2025-04-30 | SELL | -266 | 262.330 | 263.970 | 263.806 | EUR -70,172 | 258.20 Loss of -1,491 on sale |
| 2025-04-29 | SELL | -8,855 | 245.350 | 246.900 | 246.745 | EUR -2,184,927 | 258.33 Profit of 102,594 on sale |
| 2025-04-28 | SELL | -322 | 245.390 | 247.360 | 247.163 | EUR -79,586 | 258.46 Profit of 3,638 on sale |
| 2025-04-17 | BUY | 161 | 241.930 | 243.760 | 243.577 | EUR 39,216 | 259.65 |
| 2025-04-15 | BUY | 161 | 244.530 | 247.880 | 247.545 | EUR 39,855 | 260.03 |
| 2025-04-08 | SELL | -966 | 226.490 | 236.660 | 235.643 | EUR -227,631 | 261.36 Profit of 24,842 on sale |
| 2025-04-07 | SELL | -322 | 228.530 | 238.440 | 237.449 | EUR -76,459 | 261.75 Profit of 7,825 on sale |
| 2025-04-04 | BUY | 161 | 230.740 | 235.820 | 235.312 | EUR 37,885 | 262.12 |
| 2025-04-02 | BUY | 161 | 240.100 | 242.380 | 242.152 | EUR 38,986 | 262.39 |
| 2025-04-01 | SELL | -161 | 237.270 | 237.560 | 237.531 | EUR -38,242 | 262.70 Profit of 4,053 on sale |
| 2025-03-31 | BUY | 322 | 233.300 | 234.370 | 234.263 | EUR 75,433 | 263.07 |
| 2025-03-21 | BUY | 554 | 234.080 | 237.700 | 237.338 | EUR 131,485 | 265.16 |
| 2025-03-19 | SELL | -159 | 241.110 | 242.910 | 242.730 | EUR -38,594 | 265.87 Profit of 3,679 on sale |
| 2025-03-10 | SELL | -477 | 221.340 | 222.600 | 222.474 | EUR -106,120 | 269.86 Profit of 22,605 on sale |
| 2025-03-07 | BUY | 318 | 220.900 | 233.690 | 232.411 | EUR 73,907 | 270.63 |
| 2025-02-26 | BUY | 159 | 250.530 | 253.630 | 253.320 | EUR 40,278 | 273.49 |
| 2025-02-20 | SELL | -159 | 258.590 | 263.720 | 263.207 | EUR -41,850 | 274.99 Profit of 1,874 on sale |
| 2025-02-19 | BUY | 636 | 264.970 | 270.120 | 269.605 | EUR 171,469 | 275.18 |
| 2025-02-14 | BUY | 159 | 270.460 | 272.270 | 272.089 | EUR 43,262 | 275.42 |
| 2025-02-13 | BUY | 159 | 269.330 | 269.860 | 269.807 | EUR 42,899 | 275.54 |
| 2025-02-05 | BUY | 2,067 | 274.330 | 274.680 | 274.645 | EUR 567,691 | 276.21 |
| 2025-02-04 | SELL | -294 | 272.070 | 273.960 | 273.771 | EUR -80,489 | 276.31 Profit of 746 on sale |
| 2025-02-03 | BUY | 5,440 | 271.160 | 272.500 | 272.366 | EUR 1,481,671 | 276.43 |
| 2025-01-31 | BUY | 3,200 | 274.150 | 277.400 | 277.075 | EUR 886,640 | 276.49 |
| 2025-01-29 | BUY | 160 | 272.200 | 276.000 | 275.620 | EUR 44,099 | 276.61 |
| 2025-01-28 | BUY | 640 | 275.100 | 279.060 | 278.664 | EUR 178,345 | 276.65 |
| 2025-01-27 | SELL | -960 | 274.990 | 275.590 | 275.530 | EUR -264,509 | 276.69 Profit of 1,117 on sale |
| 2025-01-02 | BUY | 1,769 | 255.570 | 260.680 | 260.169 | EUR 460,239 | 277.36 |
| 2024-12-10 | SELL | -318 | 276.310 | 281.010 | 280.540 | EUR -89,212 | 277.40 Loss of -999 on sale |
| 2024-12-04 | BUY | 159 | 285.650 | 286.890 | 286.766 | EUR 45,596 | 276.26 |
| 2024-12-03 | BUY | 159 | 286.500 | 289.120 | 288.858 | EUR 45,928 | 275.88 |
| 2024-12-02 | BUY | 318 | 287.050 | 288.320 | 288.193 | EUR 91,645 | 275.45 |
| 2024-11-18 | SELL | -795 | 278.740 | 280.700 | 280.504 | EUR -223,001 | 270.11 Loss of -8,263 on sale |
| 2024-11-12 | BUY | 954 | 288.380 | 292.380 | 291.980 | EUR 278,549 | 268.89 |
| 2024-11-08 | SELL | -159 | 292.310 | 293.730 | 293.588 | EUR -46,680 | 267.22 Loss of -4,193 on sale |
| 2024-11-07 | BUY | 318 | 290.590 | 293.280 | 293.011 | EUR 93,177 | 265.42 |
| 2024-11-01 | SELL | -159 | 270.390 | 275.400 | 274.899 | EUR -43,709 | 260.90 Loss of -2,225 on sale |
| 2024-10-25 | SELL | -159 | 256.540 | 259.310 | 259.033 | EUR -41,186 | 255.84 Loss of -507 on sale |
| 2024-10-24 | SELL | -159 | 256.140 | 256.540 | 256.500 | EUR -40,784 | 255.74 Loss of -120 on sale |
| 2024-10-22 | BUY | 159 | 253.720 | 259.100 | 258.562 | EUR 41,111 | 259.94 |
| 2024-10-21 | SELL | -318 | 259.940 | 261.580 | 261.416 | EUR -83,130 | 0.00 Loss of -83,130 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 | 168,549 | 0 | 243,622 | 69.2% |
| 2025-09-18 | 166,149 | 181 | 213,311 | 77.9% |
| 2025-09-17 | 105,765 | 786 | 201,407 | 52.5% |
| 2025-09-16 | 124,232 | 5 | 284,678 | 43.6% |
| 2025-09-15 | 84,056 | 375 | 170,092 | 49.4% |
| 2025-09-12 | 93,091 | 152 | 184,212 | 50.5% |
| 2025-09-11 | 148,061 | 368 | 277,970 | 53.3% |
| 2025-09-10 | 127,462 | 64 | 189,082 | 67.4% |
| 2025-09-09 | 194,292 | 1,249 | 267,510 | 72.6% |
| 2025-09-08 | 152,265 | 70 | 276,857 | 55.0% |
| 2025-09-05 | 123,299 | 88 | 234,507 | 52.6% |
| 2025-09-04 | 171,300 | 265 | 510,126 | 33.6% |
| 2025-09-03 | 162,200 | 0 | 334,115 | 48.5% |
| 2025-09-02 | 243,943 | 219 | 295,132 | 82.7% |
| 2025-08-29 | 108,791 | 353 | 153,661 | 70.8% |
| 2025-08-28 | 69,724 | 7 | 102,075 | 68.3% |
| 2025-08-27 | 109,465 | 14 | 193,483 | 56.6% |
| 2025-08-26 | 171,847 | 141 | 312,905 | 54.9% |
| 2025-08-25 | 100,918 | 30 | 196,289 | 51.4% |
| 2025-08-22 | 128,367 | 150 | 200,964 | 63.9% |
| 2025-08-21 | 196,811 | 0 | 264,229 | 74.5% |
| 2025-08-20 | 189,892 | 381 | 388,674 | 48.9% |
| 2025-08-19 | 250,441 | 270 | 361,231 | 69.3% |
| 2025-08-18 | 129,524 | 0 | 199,519 | 64.9% |
| 2025-08-15 | 144,447 | 0 | 316,099 | 45.7% |
| 2025-08-14 | 182,962 | 0 | 274,583 | 66.6% |
| 2025-08-13 | 234,560 | 49 | 345,065 | 68.0% |
| 2025-08-12 | 224,520 | 21 | 311,145 | 72.2% |
| 2025-08-11 | 281,650 | 309 | 371,850 | 75.7% |
| 2025-08-08 | 101,085 | 0 | 177,747 | 56.9% |
| 2025-08-07 | 275,403 | 1 | 375,758 | 73.3% |
| 2025-08-06 | 218,530 | 0 | 328,154 | 66.6% |
| 2025-08-05 | 201,939 | 0 | 280,085 | 72.1% |
| 2025-08-04 | 335,248 | 0 | 524,108 | 64.0% |
| 2025-08-01 | 455,658 | 192 | 652,037 | 69.9% |
| 2025-07-31 | 708,344 | 10 | 984,793 | 71.9% |
| 2025-07-30 | 325,888 | 22 | 503,205 | 64.8% |
| 2025-07-29 | 259,947 | 0 | 434,001 | 59.9% |
| 2025-07-28 | 219,667 | 0 | 482,632 | 45.5% |
| 2025-07-25 | 142,779 | 17 | 198,158 | 72.1% |
| 2025-07-24 | 180,040 | 0 | 267,617 | 67.3% |
| 2025-07-23 | 132,685 | 200 | 189,998 | 69.8% |
| 2025-07-22 | 232,322 | 199 | 692,166 | 33.6% |
| 2025-07-21 | 172,754 | 79 | 326,964 | 52.8% |
| 2025-07-18 | 177,154 | 26 | 273,470 | 64.8% |
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.