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 | FMC Corporation |
Ticker | FMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US3024913036 |
LEI | CKDHZ2X64EEBQCSP7013 |
Date | Number of FMC Shares Held | Base Market Value of FMC Shares | Local Market Value of FMC Shares | Change in FMC Shares Held | Change in FMC Base Value | Current Price per FMC Share Held | Previous Price per FMC Share Held |
---|---|---|---|---|---|---|---|
2025-03-20 (Thursday) | 33,866 | USD 1,431,177![]() | USD 1,431,177 | 0 | USD -32,173 | USD 42.26 | USD 43.21 |
2025-03-19 (Wednesday) | 33,866![]() | USD 1,463,350![]() | USD 1,463,350 | -153 | USD 6,316 | USD 43.21 | USD 42.83 |
2025-03-18 (Tuesday) | 34,019 | USD 1,457,034![]() | USD 1,457,034 | 0 | USD 5,103 | USD 42.83 | USD 42.68 |
2025-03-17 (Monday) | 34,019 | USD 1,451,931![]() | USD 1,451,931 | 0 | USD 33,679 | USD 42.68 | USD 41.69 |
2025-03-14 (Friday) | 34,019 | USD 1,418,252![]() | USD 1,418,252 | 0 | USD 44,565 | USD 41.69 | USD 40.38 |
2025-03-13 (Thursday) | 34,019 | USD 1,373,687![]() | USD 1,373,687 | 0 | USD 18,370 | USD 40.38 | USD 39.84 |
2025-03-12 (Wednesday) | 34,019 | USD 1,355,317![]() | USD 1,355,317 | 0 | USD -52,389 | USD 39.84 | USD 41.38 |
2025-03-11 (Tuesday) | 34,019 | USD 1,407,706![]() | USD 1,407,706 | 0 | USD -6,804 | USD 41.38 | USD 41.58 |
2025-03-10 (Monday) | 34,019![]() | USD 1,414,510![]() | USD 1,414,510 | -459 | USD -9,087 | USD 41.58 | USD 41.29 |
2025-03-07 (Friday) | 34,478![]() | USD 1,423,597![]() | USD 1,423,597 | 306 | USD 75,512 | USD 41.29 | USD 39.45 |
2025-03-05 (Wednesday) | 34,172 | USD 1,348,085![]() | USD 1,348,085 | 0 | USD 97,390 | USD 39.45 | USD 36.6 |
2025-03-04 (Tuesday) | 34,172 | USD 1,250,695![]() | USD 1,250,695 | 0 | USD 36,222 | USD 36.6 | USD 35.54 |
2025-03-03 (Monday) | 34,172 | USD 1,214,473![]() | USD 1,214,473 | 0 | USD -46,474 | USD 35.54 | USD 36.9 |
2025-02-28 (Friday) | 34,172 | USD 1,260,947![]() | USD 1,260,947 | 0 | USD -27,337 | USD 36.9 | USD 37.7 |
2025-02-27 (Thursday) | 34,172 | USD 1,288,284![]() | USD 1,288,284 | 0 | USD -17,086 | USD 37.7 | USD 38.2 |
2025-02-26 (Wednesday) | 34,172![]() | USD 1,305,370![]() | USD 1,305,370 | 153 | USD 4,483 | USD 38.2 | USD 38.24 |
2025-02-25 (Tuesday) | 34,019 | USD 1,300,887![]() | USD 1,300,887 | 0 | USD 9,186 | USD 38.24 | USD 37.97 |
2025-02-24 (Monday) | 34,019 | USD 1,291,701![]() | USD 1,291,701 | 0 | USD -9,526 | USD 37.97 | USD 38.25 |
2025-02-21 (Friday) | 34,019 | USD 1,301,227![]() | USD 1,301,227 | 0 | USD 2,041 | USD 38.25 | USD 38.19 |
2025-02-20 (Thursday) | 34,019![]() | USD 1,299,186![]() | USD 1,299,186 | -153 | USD 12,610 | USD 38.19 | USD 37.65 |
2025-02-19 (Wednesday) | 34,172![]() | USD 1,286,576![]() | USD 1,286,576 | 612 | USD 10,960 | USD 37.65 | USD 38.01 |
2025-02-18 (Tuesday) | 33,560 | USD 1,275,616![]() | USD 1,275,616 | 0 | USD 46,649 | USD 38.01 | USD 36.62 |
2025-02-17 (Monday) | 33,560 | USD 1,228,967 | USD 1,228,967 | 0 | USD 0 | USD 36.62 | USD 36.62 |
2025-02-14 (Friday) | 33,560![]() | USD 1,228,967![]() | USD 1,228,967 | 153 | USD 2,596 | USD 36.62 | USD 36.71 |
2025-02-13 (Thursday) | 33,407![]() | USD 1,226,371![]() | USD 1,226,371 | 153 | USD 7,279 | USD 36.71 | USD 36.66 |
2025-02-12 (Wednesday) | 33,254 | USD 1,219,092![]() | USD 1,219,092 | 0 | USD 6,984 | USD 36.66 | USD 36.45 |
2025-02-11 (Tuesday) | 33,254 | USD 1,212,108![]() | USD 1,212,108 | 0 | USD 44,893 | USD 36.45 | USD 35.1 |
2025-02-10 (Monday) | 33,254 | USD 1,167,215![]() | USD 1,167,215 | 0 | USD 18,622 | USD 35.1 | USD 34.54 |
2025-02-07 (Friday) | 33,254 | USD 1,148,593![]() | USD 1,148,593 | 0 | USD -37,245 | USD 34.54 | USD 35.66 |
2025-02-06 (Thursday) | 33,254![]() | USD 1,185,838![]() | USD 1,185,838 | 1,976 | USD 62,332 | USD 35.66 | USD 35.92 |
2025-02-05 (Wednesday) | 31,278 | USD 1,123,506![]() | USD 1,123,506 | 0 | USD -566,757 | USD 35.92 | USD 54.04 |
2025-02-04 (Tuesday) | 31,278![]() | USD 1,690,263![]() | USD 1,690,263 | -362 | USD -47,406 | USD 54.04 | USD 54.92 |
2025-02-03 (Monday) | 31,640![]() | USD 1,737,669![]() | USD 1,737,669 | 5,202 | USD 262,957 | USD 54.92 | USD 55.78 |
2025-01-31 (Friday) | 26,438![]() | USD 1,474,712![]() | USD 1,474,712 | 3,060 | USD 156,660 | USD 55.78 | USD 56.38 |
2025-01-30 (Thursday) | 23,378 | USD 1,318,052![]() | USD 1,318,052 | 0 | USD 1,169 | USD 56.38 | USD 56.33 |
2025-01-29 (Wednesday) | 23,378![]() | USD 1,316,883![]() | USD 1,316,883 | 153 | USD 10,477 | USD 56.33 | USD 56.25 |
2025-01-28 (Tuesday) | 23,225![]() | USD 1,306,406![]() | USD 1,306,406 | 612 | USD 42,113 | USD 56.25 | USD 55.91 |
2025-01-27 (Monday) | 22,613![]() | USD 1,264,293![]() | USD 1,264,293 | -918 | USD -43,089 | USD 55.91 | USD 55.56 |
2025-01-24 (Friday) | 23,531 | USD 1,307,382![]() | USD 1,307,382 | 0 | USD -1,883 | USD 55.56 | USD 55.64 |
2025-01-23 (Thursday) | 23,531 | USD 1,309,265![]() | USD 1,309,265 | 0 | USD 28,237 | USD 55.64 | USD 54.44 |
2025-01-22 (Wednesday) | 23,531 | USD 1,281,028 | USD 1,281,028 | ||||
2025-01-21 (Tuesday) | 23,072 | USD 1,257,885 | USD 1,257,885 | ||||
2025-01-20 (Monday) | 23,072 | USD 1,232,737 | USD 1,232,737 | ||||
2025-01-17 (Friday) | 23,072 | USD 1,232,737 | USD 1,232,737 | ||||
2025-01-16 (Thursday) | 23,072 | USD 1,235,044 | USD 1,235,044 | ||||
2025-01-15 (Wednesday) | 23,072 | USD 1,233,429 | USD 1,233,429 | ||||
2025-01-14 (Tuesday) | 23,072 | USD 1,234,583 | USD 1,234,583 | ||||
2025-01-13 (Monday) | 23,072 | USD 1,200,667 | USD 1,200,667 | ||||
2025-01-10 (Friday) | 23,072 | USD 1,144,140 | USD 1,144,140 | ||||
2025-01-09 (Thursday) | 22,766 | USD 1,145,357 | USD 1,145,357 | ||||
2025-01-09 (Thursday) | 22,766 | USD 1,145,357 | USD 1,145,357 | ||||
2025-01-09 (Thursday) | 22,766 | USD 1,145,357 | USD 1,145,357 | ||||
2025-01-08 (Wednesday) | 22,766 | USD 1,145,357 | USD 1,145,357 | ||||
2025-01-08 (Wednesday) | 22,766 | USD 1,145,357 | USD 1,145,357 | ||||
2025-01-08 (Wednesday) | 22,766 | USD 1,145,357 | USD 1,145,357 | ||||
2025-01-02 (Thursday) | 22,917![]() | USD 1,116,975![]() | USD 1,116,975 | 1,534 | USD -107,202 | USD 48.74 | USD 57.25 |
2024-12-30 (Monday) | 22,917 | USD 1,110,329 | USD 1,110,329 | ||||
2024-12-10 (Tuesday) | 21,383![]() | USD 1,224,177![]() | USD 1,224,177 | -308 | USD -37,805 | USD 57.25 | USD 58.18 |
2024-12-09 (Monday) | 21,691 | USD 1,261,982![]() | USD 1,261,982 | 0 | USD 34,705 | USD 58.18 | USD 56.58 |
2024-12-06 (Friday) | 21,691 | USD 1,227,277![]() | USD 1,227,277 | 0 | USD -13,231 | USD 56.58 | USD 57.19 |
2024-12-05 (Thursday) | 21,691 | USD 1,240,508![]() | USD 1,240,508 | 0 | USD -39,478 | USD 57.19 | USD 59.01 |
2024-12-04 (Wednesday) | 21,691![]() | USD 1,279,986![]() | USD 1,279,986 | 154 | USD -2,112 | USD 59.01 | USD 59.53 |
2024-12-03 (Tuesday) | 21,537![]() | USD 1,282,098![]() | USD 1,282,098 | 154 | USD 12,375 | USD 59.53 | USD 59.38 |
2024-12-02 (Monday) | 21,383![]() | USD 1,269,723![]() | USD 1,269,723 | 308 | USD 24,401 | USD 59.38 | USD 59.09 |
2024-11-29 (Friday) | 21,075 | USD 1,245,322![]() | USD 1,245,322 | 0 | USD -8,641 | USD 59.09 | USD 59.5 |
2024-11-28 (Thursday) | 21,075 | USD 1,253,963 | USD 1,253,963 | 0 | USD 0 | USD 59.5 | USD 59.5 |
2024-11-27 (Wednesday) | 21,075 | USD 1,253,963![]() | USD 1,253,963 | 0 | USD -9,905 | USD 59.5 | USD 59.97 |
2024-11-26 (Tuesday) | 21,075 | USD 1,263,868![]() | USD 1,263,868 | 0 | USD -13,699 | USD 59.97 | USD 60.62 |
2024-11-25 (Monday) | 21,075 | USD 1,277,567![]() | USD 1,277,567 | 0 | USD 39,621 | USD 60.62 | USD 58.74 |
2024-11-22 (Friday) | 21,075 | USD 1,237,946![]() | USD 1,237,946 | 0 | USD 8,641 | USD 58.74 | USD 58.33 |
2024-11-21 (Thursday) | 21,075 | USD 1,229,305![]() | USD 1,229,305 | 0 | USD 23,815 | USD 58.33 | USD 57.2 |
2024-11-20 (Wednesday) | 21,075 | USD 1,205,490![]() | USD 1,205,490 | 0 | USD 33,509 | USD 57.2 | USD 55.61 |
2024-11-19 (Tuesday) | 21,075 | USD 1,171,981![]() | USD 1,171,981 | 0 | USD 8,009 | USD 55.61 | USD 55.23 |
2024-11-18 (Monday) | 21,075![]() | USD 1,163,972![]() | USD 1,163,972 | -765 | USD -57,758 | USD 55.23 | USD 55.94 |
2024-11-12 (Tuesday) | 21,840![]() | USD 1,221,730![]() | USD 1,221,730 | 912 | USD -27,672 | USD 55.94 | USD 59.7 |
2024-11-08 (Friday) | 20,928![]() | USD 1,249,402![]() | USD 1,249,402 | -152 | USD -33,105 | USD 59.7 | USD 60.84 |
2024-11-07 (Thursday) | 21,080![]() | USD 1,282,507![]() | USD 1,282,507 | 304 | USD 16,625 | USD 60.84 | USD 60.93 |
2024-11-06 (Wednesday) | 20,776 | USD 1,265,882![]() | USD 1,265,882 | 0 | USD -55,887 | USD 60.93 | USD 63.62 |
2024-11-05 (Tuesday) | 20,776 | USD 1,321,769![]() | USD 1,321,769 | 0 | USD 3,532 | USD 63.62 | USD 63.45 |
2024-11-04 (Monday) | 20,776 | USD 1,318,237![]() | USD 1,318,237 | 0 | USD 6,233 | USD 63.45 | USD 63.15 |
2024-11-01 (Friday) | 20,776![]() | USD 1,312,004![]() | USD 1,312,004 | -152 | USD -48,107 | USD 63.15 | USD 64.99 |
2024-10-31 (Thursday) | 20,928 | USD 1,360,111![]() | USD 1,360,111 | 0 | USD -34,112 | USD 64.99 | USD 66.62 |
2024-10-30 (Wednesday) | 20,928 | USD 1,394,223![]() | USD 1,394,223 | 0 | USD 134,776 | USD 66.62 | USD 60.18 |
2024-10-29 (Tuesday) | 20,928 | USD 1,259,447![]() | USD 1,259,447 | 0 | USD -28,462 | USD 60.18 | USD 61.54 |
2024-10-28 (Monday) | 20,928 | USD 1,287,909![]() | USD 1,287,909 | 0 | USD -9,627 | USD 61.54 | USD 62 |
2024-10-25 (Friday) | 20,928![]() | USD 1,297,536![]() | USD 1,297,536 | -152 | USD 1,116 | USD 62 | USD 61.5 |
2024-10-24 (Thursday) | 21,080![]() | USD 1,296,420![]() | USD 1,296,420 | -152 | USD -22,300 | USD 61.5 | USD 62.11 |
2024-10-23 (Wednesday) | 21,232 | USD 1,318,720![]() | USD 1,318,720 | 0 | USD -5,732 | USD 62.11 | USD 62.38 |
2024-10-22 (Tuesday) | 21,232![]() | USD 1,324,452![]() | USD 1,324,452 | 152 | USD 10,536 | USD 62.38 | USD 62.33 |
2024-10-21 (Monday) | 21,080![]() | USD 1,313,916![]() | USD 1,313,916 | -304 | USD -26,647 | USD 62.33 | USD 62.69 |
2024-10-18 (Friday) | 21,384 | USD 1,340,563 | USD 1,340,563 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-19 | SELL | -153 | 43.210* | 50.56 ![]() | |||
2025-03-10 | SELL | -459 | 41.580* | 51.54 ![]() | |||
2025-03-07 | BUY | 306 | 41.290* | 51.70 | |||
2025-02-26 | BUY | 153 | 38.200* | 53.18 | |||
2025-02-20 | SELL | -153 | 38.190* | 54.29 ![]() | |||
2025-02-19 | BUY | 612 | 37.650* | 54.60 | |||
2025-02-14 | BUY | 153 | 36.620* | 55.66 | |||
2025-02-13 | BUY | 153 | 36.710* | 56.04 | |||
2025-02-06 | BUY | 1,976 | 35.660* | 58.36 | |||
2025-02-04 | SELL | -362 | 54.040* | 58.99 ![]() | |||
2025-02-03 | BUY | 5,202 | 54.920* | 59.09 | |||
2025-01-31 | BUY | 3,060 | 55.780* | 59.18 | |||
2025-01-29 | BUY | 153 | 56.330* | 59.32 | |||
2025-01-28 | BUY | 612 | 56.250* | 59.41 | |||
2025-01-27 | SELL | -918 | 55.910* | 59.50 ![]() | |||
2025-01-02 | BUY | 1,534 | 48.740* | 60.07 | |||
2024-12-10 | SELL | -308 | 57.250* | 60.15 ![]() | |||
2024-12-04 | BUY | 154 | 59.010* | 60.50 | |||
2024-12-03 | BUY | 154 | 59.530* | 60.54 | |||
2024-12-02 | BUY | 308 | 59.380* | 60.58 | |||
2024-11-18 | SELL | -765 | 55.230* | 61.95 ![]() | |||
2024-11-12 | BUY | 912 | 55.940* | 62.36 | |||
2024-11-08 | SELL | -152 | 59.700* | 62.55 ![]() | |||
2024-11-07 | BUY | 304 | 60.840* | 62.68 | |||
2024-11-01 | SELL | -152 | 63.150* | 62.63 ![]() | |||
2024-10-25 | SELL | -152 | 62.000* | 62.08 ![]() | |||
2024-10-24 | SELL | -152 | 61.500* | 62.27 ![]() | |||
2024-10-22 | BUY | 152 | 62.380* | 62.33 | |||
2024-10-21 | SELL | -304 | 62.330* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 213,526 | 56 | 432,846 | 49.3% |
2025-04-16 | 303,076 | 0 | 483,464 | 62.7% |
2025-04-15 | 203,201 | 0 | 405,855 | 50.1% |
2025-04-14 | 245,945 | 106 | 499,386 | 49.2% |
2025-04-11 | 477,518 | 0 | 748,611 | 63.8% |
2025-04-10 | 586,882 | 8,092 | 977,296 | 60.1% |
2025-04-09 | 707,231 | 5,981 | 1,263,204 | 56.0% |
2025-04-08 | 700,655 | 452 | 1,294,587 | 54.1% |
2025-04-07 | 527,810 | 17,920 | 1,404,047 | 37.6% |
2025-04-04 | 516,778 | 18,269 | 1,270,874 | 40.7% |
2025-04-03 | 1,002,433 | 1,398 | 1,491,389 | 67.2% |
2025-04-02 | 368,335 | 131 | 554,968 | 66.4% |
2025-04-01 | 347,906 | 104 | 644,618 | 54.0% |
2025-03-31 | 233,459 | 716 | 447,254 | 52.2% |
2025-03-28 | 255,082 | 804 | 511,145 | 49.9% |
2025-03-27 | 282,489 | 0 | 512,254 | 55.1% |
2025-03-26 | 372,943 | 156 | 708,341 | 52.7% |
2025-03-25 | 367,236 | 0 | 702,064 | 52.3% |
2025-03-24 | 741,778 | 60 | 1,075,124 | 69.0% |
2025-03-21 | 837,382 | 1,954 | 1,212,628 | 69.1% |
2025-03-20 | 406,423 | 0 | 707,490 | 57.4% |
2025-03-19 | 355,926 | 0 | 668,969 | 53.2% |
2025-03-18 | 416,073 | 27 | 674,317 | 61.7% |
2025-03-17 | 430,814 | 200 | 779,370 | 55.3% |
2025-03-14 | 453,783 | 607 | 738,029 | 61.5% |
2025-03-13 | 843,459 | 0 | 1,463,874 | 57.6% |
2025-03-12 | 1,408,120 | 347 | 2,036,441 | 69.1% |
2025-03-11 | 454,904 | 3,669 | 1,021,380 | 44.5% |
2025-03-10 | 499,616 | 7,749 | 1,472,749 | 33.9% |
2025-03-07 | 552,049 | 491 | 1,115,178 | 49.5% |
2025-03-06 | 506,287 | 3,406 | 1,221,308 | 41.5% |
2025-03-05 | 708,881 | 1,689 | 1,447,391 | 49.0% |
2025-03-04 | 538,908 | 1,240 | 1,254,384 | 43.0% |
2025-03-03 | 541,888 | 1,320 | 1,211,492 | 44.7% |
2025-02-28 | 269,564 | 436 | 821,869 | 32.8% |
2025-02-27 | 260,264 | 425 | 621,734 | 41.9% |
2025-02-26 | 287,972 | 1,505 | 727,738 | 39.6% |
2025-02-25 | 216,600 | 312 | 835,512 | 25.9% |
2025-02-24 | 335,380 | 373 | 1,123,110 | 29.9% |
2025-02-21 | 272,959 | 303 | 856,601 | 31.9% |
2025-02-20 | 275,293 | 123 | 890,960 | 30.9% |
2025-02-19 | 219,189 | 22 | 854,745 | 25.6% |
2025-02-18 | 468,016 | 1,526 | 1,380,183 | 33.9% |
2025-02-14 | 162,997 | 5,037 | 693,753 | 23.5% |
2025-02-13 | 281,824 | 2,475 | 1,094,130 | 25.8% |
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.