| 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 | Ecolab Inc |
| Ticker | ECL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2788651006 |
| LEI | 82DYEISM090VG8LTLS26 |
| Date | Number of ECL Shares Held | Base Market Value of ECL Shares | Local Market Value of ECL Shares | Change in ECL Shares Held | Change in ECL Base Value | Current Price per ECL Share Held | Previous Price per ECL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 51,002 | USD 13,815,932![]() | USD 13,815,932 | 0 | USD -100,474 | USD 270.89 | USD 272.86 |
| 2025-12-01 (Monday) | 51,002 | USD 13,916,406![]() | USD 13,916,406 | 0 | USD -117,304 | USD 272.86 | USD 275.16 |
| 2025-11-28 (Friday) | 51,002 | USD 14,033,710![]() | USD 14,033,710 | 0 | USD 8,670 | USD 275.16 | USD 274.99 |
| 2025-11-27 (Thursday) | 51,002 | USD 14,025,040 | USD 14,025,040 | 0 | USD 0 | USD 274.99 | USD 274.99 |
| 2025-11-26 (Wednesday) | 51,002 | USD 14,025,040![]() | USD 14,025,040 | 0 | USD 78,033 | USD 274.99 | USD 273.46 |
| 2025-11-25 (Tuesday) | 51,002 | USD 13,947,007![]() | USD 13,947,007 | 0 | USD 237,669 | USD 273.46 | USD 268.8 |
| 2025-11-24 (Monday) | 51,002 | USD 13,709,338![]() | USD 13,709,338 | 0 | USD 88,234 | USD 268.8 | USD 267.07 |
| 2025-11-21 (Friday) | 51,002 | USD 13,621,104![]() | USD 13,621,104 | 0 | USD 271,841 | USD 267.07 | USD 261.74 |
| 2025-11-20 (Thursday) | 51,002 | USD 13,349,263![]() | USD 13,349,263 | 0 | USD 12,240 | USD 261.74 | USD 261.5 |
| 2025-11-19 (Wednesday) | 51,002 | USD 13,337,023![]() | USD 13,337,023 | 0 | USD 297,342 | USD 261.5 | USD 255.67 |
| 2025-11-18 (Tuesday) | 51,002![]() | USD 13,039,681![]() | USD 13,039,681 | 321 | USD 92,713 | USD 255.67 | USD 255.46 |
| 2025-11-17 (Monday) | 50,681 | USD 12,946,968![]() | USD 12,946,968 | 0 | USD -158,125 | USD 255.46 | USD 258.58 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 321 | 257.420 | 251.750 | 252.317 | USD 80,994 | 258.27 |
| 2025-11-05 | BUY | 642 | 260.250 | 255.205 | 255.710 | USD 164,166 | 258.26 |
| 2025-11-03 | BUY | 1,426 | 258.450 | 251.740 | 252.411 | USD 359,938 | 258.26 |
| 2025-10-30 | SELL | -395 | 261.660 | 255.160 | 255.810 | USD -101,045 | 258.28 Profit of 974 on sale |
| 2025-10-27 | SELL | -314 | 279.710 | 280.340 | 280.277 | USD -88,007 | 258.11 Loss of -6,959 on sale |
| 2025-10-03 | SELL | -1,570 | 276.590 | 278.570 | 278.372 | USD -437,044 | 256.92 Loss of -33,681 on sale |
| 2025-10-01 | BUY | 314 | 269.710 | 273.850 | 273.436 | USD 85,859 | 256.75 |
| 2025-09-24 | BUY | 711 | 267.000 | 267.620 | 267.558 | USD 190,234 | 256.35 |
| 2025-09-16 | SELL | -310 | 264.060 | 270.550 | 269.901 | USD -83,669 | 256.20 Loss of -4,249 on sale |
| 2025-09-10 | SELL | -1,550 | 269.090 | 271.620 | 271.367 | USD -420,619 | 255.81 Loss of -24,109 on sale |
| 2025-09-09 | BUY | 620 | 270.660 | 274.540 | 274.152 | USD 169,974 | 255.72 |
| 2025-08-21 | BUY | 310 | 283.060 | 284.400 | 284.266 | USD 88,122 | 255.38 |
| 2025-07-18 | BUY | 310 | 268.750 | 269.530 | 269.452 | USD 83,530 | 254.41 |
| 2025-07-11 | BUY | 310 | 266.960 | 267.960 | 267.860 | USD 83,037 | 253.97 |
| 2025-07-03 | BUY | 1,550 | 274.090 | 274.170 | 274.162 | USD 424,951 | 253.25 |
| 2025-07-02 | BUY | 620 | 272.460 | 273.280 | 273.198 | USD 169,383 | 253.11 |
| 2025-06-10 | BUY | 198 | 269.370 | 269.890 | 269.838 | USD 53,428 | 252.37 |
| 2025-06-05 | BUY | 306 | 266.930 | 268.030 | 267.920 | USD 81,984 | 252.03 |
| 2025-06-04 | SELL | -612 | 267.040 | 267.850 | 267.769 | USD -163,875 | 251.91 Loss of -9,703 on sale |
| 2025-06-03 | BUY | 915 | 265.420 | 266.730 | 266.599 | USD 243,938 | 251.81 |
| 2025-05-30 | SELL | -305 | 265.620 | 266.360 | 266.286 | USD -81,217 | 251.59 Loss of -4,484 on sale |
| 2025-05-21 | BUY | 610 | 260.950 | 262.600 | 262.435 | USD 160,085 | 250.95 |
| 2025-05-19 | SELL | -305 | 261.360 | 261.650 | 261.621 | USD -79,794 | 250.75 Loss of -3,315 on sale |
| 2025-05-14 | SELL | -1,220 | 250.150 | 253.000 | 252.715 | USD -308,312 | 250.64 Loss of -2,535 on sale |
| 2025-05-12 | SELL | -305 | 254.480 | 258.320 | 257.936 | USD -78,670 | 250.59 Loss of -2,239 on sale |
| 2025-05-09 | SELL | -3,355 | 252.670 | 253.350 | 253.282 | USD -849,761 | 250.57 Loss of -9,082 on sale |
| 2025-05-06 | BUY | 1,525 | 252.650 | 255.270 | 255.008 | USD 388,887 | 250.49 |
| 2025-04-30 | SELL | -462 | 251.430 | 252.560 | 252.447 | USD -116,631 | 250.37 Loss of -960 on sale |
| 2025-04-29 | SELL | -16,940 | 246.910 | 247.790 | 247.702 | USD -4,196,072 | 250.40 Profit of 45,752 on sale |
| 2025-04-28 | SELL | -616 | 239.030 | 240.990 | 240.794 | USD -148,329 | 250.52 Profit of 5,990 on sale |
| 2025-04-17 | BUY | 308 | 238.730 | 240.850 | 240.638 | USD 74,117 | 251.52 |
| 2025-04-15 | BUY | 308 | 238.180 | 240.270 | 240.061 | USD 73,939 | 251.84 |
| 2025-04-08 | SELL | -1,848 | 225.650 | 236.320 | 235.253 | USD -434,748 | 252.89 Profit of 32,598 on sale |
| 2025-04-07 | SELL | -616 | 230.330 | 239.270 | 238.376 | USD -146,840 | 253.16 Profit of 9,108 on sale |
| 2025-04-04 | BUY | 308 | 237.770 | 251.200 | 249.857 | USD 76,956 | 253.35 |
| 2025-04-02 | BUY | 308 | 253.660 | 253.740 | 253.732 | USD 78,149 | 253.34 |
| 2025-04-01 | SELL | -308 | 254.270 | 254.690 | 254.648 | USD -78,432 | 253.33 Loss of -405 on sale |
| 2025-03-31 | BUY | 616 | 253.520 | 254.450 | 254.357 | USD 156,684 | 253.33 |
| 2025-03-21 | BUY | 1,065 | 251.000 | 251.300 | 251.270 | USD 267,603 | 253.47 |
| 2025-03-19 | SELL | -303 | 254.120 | 255.620 | 255.470 | USD -77,407 | 253.48 Loss of -602 on sale |
| 2025-03-10 | SELL | -909 | 265.680 | 271.770 | 271.161 | USD -246,485 | 253.28 Loss of -16,252 on sale |
| 2025-03-07 | BUY | 606 | 269.260 | 270.150 | 270.061 | USD 163,657 | 253.03 |
| 2025-02-26 | BUY | 303 | 266.470 | 268.080 | 267.919 | USD 81,179 | 251.45 |
| 2025-02-20 | SELL | -303 | 267.340 | 267.610 | 267.583 | USD -81,078 | 250.42 Loss of -5,201 on sale |
| 2025-02-19 | BUY | 1,212 | 266.240 | 266.550 | 266.519 | USD 323,021 | 250.12 |
| 2025-02-14 | BUY | 303 | 264.740 | 268.000 | 267.674 | USD 81,105 | 249.21 |
| 2025-02-13 | BUY | 303 | 265.470 | 267.230 | 267.054 | USD 80,917 | 248.88 |
| 2025-02-05 | BUY | 3,939 | 249.710 | 250.680 | 250.583 | USD 987,046 | 248.35 |
| 2025-02-04 | SELL | -610 | 248.840 | 251.220 | 250.982 | USD -153,099 | 248.33 Loss of -1,615 on sale |
| 2025-02-03 | BUY | 10,404 | 249.510 | 250.800 | 250.671 | USD 2,607,981 | 248.31 |
| 2025-01-31 | BUY | 6,120 | 250.190 | 252.560 | 252.323 | USD 1,544,217 | 248.26 |
| 2025-01-29 | BUY | 306 | 246.930 | 250.730 | 250.350 | USD 76,607 | 248.18 |
| 2025-01-28 | BUY | 1,224 | 249.520 | 253.190 | 252.823 | USD 309,455 | 248.15 |
| 2025-01-27 | SELL | -1,836 | 246.200 | 246.830 | 246.767 | USD -453,064 | 248.20 Profit of 2,630 on sale |
| 2025-01-02 | BUY | 3,175 | 230.930 | 236.180 | 235.655 | USD 748,205 | 249.07 |
| 2024-12-10 | SELL | -610 | 247.050 | 250.030 | 249.732 | USD -152,337 | 249.13 Loss of -366 on sale |
| 2024-12-04 | BUY | 305 | 248.860 | 249.160 | 249.130 | USD 75,985 | 249.13 |
| 2024-12-03 | BUY | 305 | 248.170 | 249.240 | 249.133 | USD 75,986 | 249.17 |
| 2024-12-02 | BUY | 610 | 248.450 | 249.810 | 249.674 | USD 152,301 | 249.19 |
| 2024-11-18 | SELL | -1,525 | 245.970 | 246.820 | 246.735 | USD -376,271 | 251.24 Profit of 6,865 on sale |
| 2024-11-12 | BUY | 1,830 | 248.310 | 251.480 | 251.163 | USD 459,628 | 251.43 |
| 2024-11-08 | SELL | -305 | 250.040 | 250.880 | 250.796 | USD -76,493 | 251.53 Profit of 224 on sale |
| 2024-11-07 | BUY | 610 | 246.290 | 247.010 | 246.938 | USD 150,632 | 251.93 |
| 2024-11-01 | SELL | -305 | 244.570 | 246.950 | 246.712 | USD -75,247 | 254.95 Profit of 2,512 on sale |
| 2024-10-25 | SELL | -305 | 253.490 | 258.570 | 258.062 | USD -78,709 | 258.12 Profit of 18 on sale |
| 2024-10-24 | SELL | -305 | 256.340 | 259.190 | 258.905 | USD -78,966 | 258.72 Loss of -57 on sale |
| 2024-10-22 | BUY | 305 | 258.240 | 260.020 | 259.842 | USD 79,252 | 259.19 |
| 2024-10-21 | SELL | -610 | 259.190 | 261.490 | 261.260 | USD -159,369 | 0.00 Loss of -159,369 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 | 189,255 | 541 | 429,292 | 44.1% |
| 2025-09-18 | 189,468 | 344 | 543,197 | 34.9% |
| 2025-09-17 | 177,251 | 609 | 445,146 | 39.8% |
| 2025-09-16 | 145,304 | 29 | 430,069 | 33.8% |
| 2025-09-15 | 189,259 | 3,484 | 361,072 | 52.4% |
| 2025-09-12 | 205,979 | 947 | 353,846 | 58.2% |
| 2025-09-11 | 156,957 | 84 | 295,827 | 53.1% |
| 2025-09-10 | 214,954 | 313 | 526,647 | 40.8% |
| 2025-09-09 | 143,618 | 0 | 433,246 | 33.1% |
| 2025-09-08 | 157,056 | 1,178 | 365,852 | 42.9% |
| 2025-09-05 | 171,679 | 203 | 432,775 | 39.7% |
| 2025-09-04 | 246,593 | 0 | 510,695 | 48.3% |
| 2025-09-03 | 205,709 | 150 | 520,799 | 39.5% |
| 2025-09-02 | 150,220 | 258 | 318,821 | 47.1% |
| 2025-08-29 | 128,655 | 0 | 222,331 | 57.9% |
| 2025-08-28 | 151,272 | 188 | 239,383 | 63.2% |
| 2025-08-27 | 149,961 | 112 | 359,475 | 41.7% |
| 2025-08-26 | 163,293 | 292 | 298,595 | 54.7% |
| 2025-08-25 | 169,307 | 1,216 | 377,310 | 44.9% |
| 2025-08-22 | 162,118 | 1,587 | 396,078 | 40.9% |
| 2025-08-21 | 227,184 | 508 | 317,467 | 71.6% |
| 2025-08-20 | 330,223 | 10,051 | 490,743 | 67.3% |
| 2025-08-19 | 261,999 | 450 | 359,107 | 73.0% |
| 2025-08-18 | 282,312 | 10,361 | 381,788 | 73.9% |
| 2025-08-15 | 271,703 | 1,784 | 390,799 | 69.5% |
| 2025-08-14 | 324,558 | 15,959 | 465,973 | 69.7% |
| 2025-08-13 | 211,474 | 17,139 | 398,969 | 53.0% |
| 2025-08-12 | 269,173 | 1,242 | 423,577 | 63.5% |
| 2025-08-11 | 218,027 | 2,028 | 394,791 | 55.2% |
| 2025-08-08 | 190,983 | 11,200 | 259,295 | 73.7% |
| 2025-08-07 | 183,838 | 5,149 | 268,021 | 68.6% |
| 2025-08-06 | 185,408 | 191 | 356,983 | 51.9% |
| 2025-08-05 | 343,355 | 112 | 502,405 | 68.3% |
| 2025-08-04 | 137,564 | 2,538 | 232,170 | 59.3% |
| 2025-08-01 | 166,571 | 1,662 | 268,174 | 62.1% |
| 2025-07-31 | 324,988 | 378 | 458,331 | 70.9% |
| 2025-07-30 | 388,353 | 3,109 | 589,781 | 65.8% |
| 2025-07-29 | 656,452 | 445 | 862,182 | 76.1% |
| 2025-07-28 | 439,205 | 2,303 | 658,927 | 66.7% |
| 2025-07-25 | 304,970 | 112 | 428,947 | 71.1% |
| 2025-07-24 | 445,991 | 78 | 606,001 | 73.6% |
| 2025-07-23 | 324,749 | 360 | 453,885 | 71.5% |
| 2025-07-22 | 252,300 | 436 | 376,059 | 67.1% |
| 2025-07-21 | 195,953 | 662 | 271,679 | 72.1% |
| 2025-07-18 | 210,261 | 65 | 313,976 | 67.0% |
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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