| 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 | Albemarle Corp |
| Ticker | ALB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0126531013 |
| LEI | HDBLS2Q6GV1LSKQPBS54 |
| Date | Number of ALB Shares Held | Base Market Value of ALB Shares | Local Market Value of ALB Shares | Change in ALB Shares Held | Change in ALB Base Value | Current Price per ALB Share Held | Previous Price per ALB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 23,525 | USD 3,014,494![]() | USD 3,014,494 | 0 | USD -4,469 | USD 128.14 | USD 128.33 |
| 2025-12-01 (Monday) | 23,525 | USD 3,018,963![]() | USD 3,018,963 | 0 | USD -39,052 | USD 128.33 | USD 129.99 |
| 2025-11-28 (Friday) | 23,525 | USD 3,058,015![]() | USD 3,058,015 | 0 | USD 72,457 | USD 129.99 | USD 126.91 |
| 2025-11-27 (Thursday) | 23,525 | USD 2,985,558 | USD 2,985,558 | 0 | USD 0 | USD 126.91 | USD 126.91 |
| 2025-11-26 (Wednesday) | 23,525 | USD 2,985,558![]() | USD 2,985,558 | 0 | USD 38,816 | USD 126.91 | USD 125.26 |
| 2025-11-25 (Tuesday) | 23,525 | USD 2,946,742![]() | USD 2,946,742 | 0 | USD 220,665 | USD 125.26 | USD 115.88 |
| 2025-11-24 (Monday) | 23,525 | USD 2,726,077![]() | USD 2,726,077 | 0 | USD -22,114 | USD 115.88 | USD 116.82 |
| 2025-11-21 (Friday) | 23,525 | USD 2,748,191![]() | USD 2,748,191 | 0 | USD 9,410 | USD 116.82 | USD 116.42 |
| 2025-11-20 (Thursday) | 23,525 | USD 2,738,781![]() | USD 2,738,781 | 0 | USD -217,841 | USD 116.42 | USD 125.68 |
| 2025-11-19 (Wednesday) | 23,525 | USD 2,956,622![]() | USD 2,956,622 | 0 | USD 100,922 | USD 125.68 | USD 121.39 |
| 2025-11-18 (Tuesday) | 23,525![]() | USD 2,855,700![]() | USD 2,855,700 | 149 | USD 104,345 | USD 121.39 | USD 117.7 |
| 2025-11-17 (Monday) | 23,376 | USD 2,751,355![]() | USD 2,751,355 | 0 | USD 59,842 | USD 117.7 | USD 115.14 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 149 | 122.405 | 114.910 | 115.660 | USD 17,233 | 79.05 |
| 2025-11-05 | BUY | 298 | 92.850 | 89.100 | 89.475 | USD 26,664 | 77.81 |
| 2025-11-03 | BUY | 552 | 99.400 | 95.080 | 95.512 | USD 52,723 | 77.65 |
| 2025-10-27 | SELL | -146 | 96.230 | 105.470 | 104.546 | USD -15,264 | 77.11 Loss of -4,006 on sale |
| 2025-10-03 | SELL | -730 | 88.220 | 89.200 | 89.102 | USD -65,044 | 75.97 Loss of -9,586 on sale |
| 2025-10-01 | BUY | 146 | 84.470 | 85.580 | 85.469 | USD 12,478 | 75.85 |
| 2025-09-16 | SELL | -146 | 80.940 | 82.000 | 81.894 | USD -11,957 | 75.49 Loss of -935 on sale |
| 2025-08-21 | BUY | 146 | 78.940 | 79.740 | 79.660 | USD 11,630 | 75.47 |
| 2025-07-18 | BUY | 146 | 77.070 | 79.620 | 79.365 | USD 11,587 | 75.68 |
| 2025-07-11 | BUY | 146 | 70.980 | 71.930 | 71.835 | USD 10,488 | 75.82 |
| 2025-07-03 | BUY | 730 | 67.210 | 69.490 | 69.262 | USD 50,561 | 76.10 |
| 2025-07-02 | BUY | 292 | 67.990 | 68.930 | 68.836 | USD 20,100 | 76.16 |
| 2025-06-05 | BUY | 145 | 58.640 | 62.180 | 61.826 | USD 8,965 | 77.46 |
| 2025-06-04 | SELL | -290 | 59.700 | 60.160 | 60.114 | USD -17,433 | 77.60 Profit of 5,072 on sale |
| 2025-06-03 | BUY | 435 | 57.010 | 57.220 | 57.199 | USD 24,882 | 77.77 |
| 2025-05-30 | SELL | -145 | 55.760 | 56.690 | 56.597 | USD -8,207 | 78.13 Profit of 3,122 on sale |
| 2025-05-21 | BUY | 290 | 56.440 | 58.970 | 58.717 | USD 17,028 | 79.36 |
| 2025-05-19 | SELL | -145 | 59.240 | 59.860 | 59.798 | USD -8,671 | 79.72 Profit of 2,888 on sale |
| 2025-05-14 | SELL | -580 | 61.080 | 62.790 | 62.619 | USD -36,319 | 80.23 Profit of 10,217 on sale |
| 2025-05-12 | SELL | -145 | 61.570 | 63.640 | 63.433 | USD -9,198 | 80.57 Profit of 2,486 on sale |
| 2025-05-09 | SELL | -1,595 | 57.930 | 58.620 | 58.551 | USD -93,389 | 80.78 Profit of 35,462 on sale |
| 2025-05-06 | BUY | 725 | 57.490 | 58.670 | 58.552 | USD 42,450 | 81.46 |
| 2025-04-29 | SELL | -7,975 | 59.460 | 59.960 | 59.910 | USD -477,782 | 82.58 Profit of 180,804 on sale |
| 2025-04-28 | SELL | -290 | 58.550 | 60.310 | 60.134 | USD -17,439 | 82.82 Profit of 6,580 on sale |
| 2025-04-17 | BUY | 145 | 52.910 | 53.870 | 53.774 | USD 7,797 | 84.94 |
| 2025-04-15 | BUY | 145 | 54.010 | 57.640 | 57.277 | USD 8,305 | 85.64 |
| 2025-04-08 | SELL | -870 | 50.760 | 60.280 | 59.328 | USD -51,615 | 87.39 Profit of 24,411 on sale |
| 2025-04-07 | SELL | -290 | 58.100 | 64.300 | 63.680 | USD -18,467 | 87.74 Profit of 6,976 on sale |
| 2025-04-04 | BUY | 145 | 58.510 | 64.980 | 64.333 | USD 9,328 | 88.09 |
| 2025-04-02 | BUY | 145 | 72.250 | 73.640 | 73.501 | USD 10,658 | 88.28 |
| 2025-04-01 | SELL | -145 | 71.820 | 72.540 | 72.468 | USD -10,508 | 88.48 Profit of 2,322 on sale |
| 2025-03-31 | BUY | 290 | 72.020 | 72.800 | 72.722 | USD 21,089 | 88.69 |
| 2025-03-21 | BUY | 477 | 77.560 | 77.740 | 77.722 | USD 37,073 | 89.73 |
| 2025-03-19 | SELL | -143 | 79.490 | 80.150 | 80.084 | USD -11,452 | 90.04 Profit of 1,424 on sale |
| 2025-03-10 | SELL | -429 | 76.390 | 79.630 | 79.306 | USD -34,022 | 91.63 Profit of 5,286 on sale |
| 2025-03-07 | BUY | 286 | 75.510 | 78.380 | 78.093 | USD 22,335 | 91.88 |
| 2025-02-26 | BUY | 143 | 77.530 | 79.150 | 78.988 | USD 11,295 | 93.63 |
| 2025-02-20 | SELL | -143 | 82.510 | 84.730 | 84.508 | USD -12,085 | 94.58 Profit of 1,440 on sale |
| 2025-02-19 | BUY | 572 | 83.670 | 84.000 | 83.967 | USD 48,029 | 94.79 |
| 2025-02-14 | BUY | 143 | 81.210 | 82.390 | 82.272 | USD 11,765 | 95.55 |
| 2025-02-13 | BUY | 143 | 79.250 | 83.030 | 82.652 | USD 11,819 | 95.89 |
| 2025-02-05 | BUY | 1,859 | 79.880 | 81.750 | 81.563 | USD 151,626 | 98.48 |
| 2025-02-04 | SELL | -368 | 82.480 | 83.450 | 83.353 | USD -30,674 | 98.86 Profit of 5,708 on sale |
| 2025-02-03 | BUY | 4,896 | 80.450 | 82.280 | 82.097 | USD 401,947 | 99.31 |
| 2025-01-31 | BUY | 2,880 | 84.190 | 86.030 | 85.846 | USD 247,236 | 99.69 |
| 2025-01-29 | BUY | 144 | 86.280 | 87.300 | 87.198 | USD 12,557 | 100.41 |
| 2025-01-28 | BUY | 576 | 85.900 | 88.360 | 88.114 | USD 50,754 | 100.80 |
| 2025-01-27 | SELL | -864 | 88.780 | 88.830 | 88.825 | USD -76,745 | 101.14 Profit of 10,639 on sale |
| 2025-01-02 | BUY | 1,584 | 85.230 | 87.990 | 87.714 | USD 138,939 | 102.34 |
| 2024-12-10 | SELL | -286 | 103.980 | 109.170 | 108.651 | USD -31,074 | 102.29 Loss of -1,820 on sale |
| 2024-12-04 | BUY | 143 | 102.610 | 109.140 | 108.487 | USD 15,514 | 101.96 |
| 2024-12-03 | BUY | 143 | 109.070 | 111.000 | 110.807 | USD 15,845 | 101.70 |
| 2024-12-02 | BUY | 286 | 111.300 | 111.460 | 111.444 | USD 31,873 | 101.33 |
| 2024-11-18 | SELL | -719 | 104.030 | 104.920 | 104.831 | USD -75,373 | 97.29 Loss of -5,419 on sale |
| 2024-11-12 | BUY | 852 | 102.800 | 108.130 | 107.597 | USD 91,673 | 96.93 |
| 2024-11-08 | SELL | -142 | 100.840 | 100.920 | 100.912 | USD -14,330 | 96.65 Loss of -606 on sale |
| 2024-11-07 | BUY | 284 | 99.930 | 103.860 | 103.467 | USD 29,385 | 96.39 |
| 2024-11-01 | SELL | -142 | 98.240 | 99.400 | 99.284 | USD -14,098 | 95.33 Loss of -562 on sale |
| 2024-10-25 | SELL | -142 | 93.510 | 96.200 | 95.931 | USD -13,622 | 94.85 Loss of -153 on sale |
| 2024-10-24 | SELL | -143 | 95.150 | 96.100 | 96.005 | USD -13,729 | 94.75 Loss of -179 on sale |
| 2024-10-22 | BUY | 143 | 96.460 | 96.880 | 96.838 | USD 13,848 | 93.84 |
| 2024-10-21 | SELL | -286 | 93.840 | 94.950 | 94.839 | USD -27,124 | 0.00 Loss of -27,124 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 | 391,662 | 276 | 739,805 | 52.9% |
| 2025-09-18 | 384,744 | 667 | 832,010 | 46.2% |
| 2025-09-17 | 630,703 | 672 | 1,037,055 | 60.8% |
| 2025-09-16 | 353,293 | 605 | 642,165 | 55.0% |
| 2025-09-15 | 790,560 | 560 | 1,797,317 | 44.0% |
| 2025-09-12 | 600,943 | 1,002 | 997,666 | 60.2% |
| 2025-09-11 | 646,446 | 5,153 | 1,329,798 | 48.6% |
| 2025-09-10 | 1,365,944 | 20,448 | 2,334,595 | 58.5% |
| 2025-09-09 | 2,747,762 | 244,245 | 4,695,446 | 58.5% |
| 2025-09-08 | 511,614 | 361 | 896,772 | 57.1% |
| 2025-09-05 | 1,757,194 | 582 | 2,668,741 | 65.8% |
| 2025-09-04 | 2,327,698 | 2,378 | 2,669,327 | 87.2% |
| 2025-09-03 | 458,438 | 252 | 719,710 | 63.7% |
| 2025-09-02 | 1,019,211 | 332 | 1,561,679 | 65.3% |
| 2025-08-29 | 370,371 | 711 | 682,773 | 54.2% |
| 2025-08-28 | 972,024 | 15 | 1,507,788 | 64.5% |
| 2025-08-27 | 1,626,273 | 1,520 | 2,517,097 | 64.6% |
| 2025-08-26 | 397,196 | 60 | 739,919 | 53.7% |
| 2025-08-25 | 471,340 | 1,923 | 947,289 | 49.8% |
| 2025-08-22 | 409,393 | 44 | 977,405 | 41.9% |
| 2025-08-21 | 332,745 | 9 | 653,481 | 50.9% |
| 2025-08-20 | 839,360 | 171 | 1,507,534 | 55.7% |
| 2025-08-19 | 1,007,039 | 2,871 | 1,675,558 | 60.1% |
| 2025-08-18 | 1,094,352 | 1,368 | 1,649,693 | 66.3% |
| 2025-08-15 | 678,912 | 166 | 1,004,743 | 67.6% |
| 2025-08-14 | 493,713 | 358 | 1,959,402 | 25.2% |
| 2025-08-13 | 627,779 | 305 | 1,337,513 | 46.9% |
| 2025-08-12 | 1,132,921 | 84 | 2,288,188 | 49.5% |
| 2025-08-11 | 3,064,701 | 7,561 | 5,201,096 | 58.9% |
| 2025-08-08 | 1,902,480 | 433 | 3,902,558 | 48.7% |
| 2025-08-07 | 1,347,893 | 203 | 2,051,405 | 65.7% |
| 2025-08-06 | 566,216 | 1,333 | 781,745 | 72.4% |
| 2025-08-05 | 476,361 | 244 | 875,942 | 54.4% |
| 2025-08-04 | 930,190 | 293 | 1,272,393 | 73.1% |
| 2025-08-01 | 892,247 | 2,472 | 1,666,409 | 53.5% |
| 2025-07-31 | 1,977,282 | 1,157 | 2,515,336 | 78.6% |
| 2025-07-30 | 1,135,137 | 19 | 2,130,685 | 53.3% |
| 2025-07-29 | 1,165,163 | 20,460 | 2,361,294 | 49.3% |
| 2025-07-28 | 3,433,472 | 38,633 | 4,731,250 | 72.6% |
| 2025-07-25 | 1,971,015 | 290,430 | 2,656,843 | 74.2% |
| 2025-07-24 | 2,124,558 | 3,841 | 2,872,362 | 74.0% |
| 2025-07-23 | 1,559,979 | 705 | 2,102,627 | 74.2% |
| 2025-07-22 | 1,682,015 | 660 | 2,473,820 | 68.0% |
| 2025-07-21 | 1,067,245 | 29,324 | 1,567,454 | 68.1% |
| 2025-07-18 | 1,747,682 | 530 | 2,592,588 | 67.4% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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