Portfolio Holdings Detail for ISIN IE00B4JNQZ49
Stock Name / Fund iShares S&P 500 Financials 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 UIFS(GBX) LSE
ETF Ticker IUFS(USD) LSE
ETF Ticker QDVH(EUR) F
ETF Ticker IUFS.LS(USD) CXE
ETF Ticker IUFSz(USD) CXE
ETF Ticker QDVH.DE(EUR) CXE
ETF Ticker UIFS.L(GBP) LSE
ETF Ticker IUFS.L(GBP) LSE

Holdings detail for ALL

Stock Name	Atlantic Lithium Ltd
Ticker	ALL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	AU0000237554

Show aggregate ALL holdings

News associated with ALL

The Allstate Corporation (NYSE:ALL) Receives $231.21 Average Target Price from Analysts: The Allstate Corporation (NYSE:ALL – Get Free Report) has received a consensus recommendation of “Moderate Buy” from the eighteen analysts that are covering the company, Marketbeat.com reports. One investment analyst has rated the stock with a sell rating, three have given a hold rating, twelve have given a buy rating and two have given a […] - 2025-09-19 02:58:51
Wolfe Research Upgrades Allstate (NYSE:ALL) to “Strong-Buy”: Allstate (NYSE:ALL – Get Free Report) was upgraded by Wolfe Research to a “strong-buy” rating in a note issued to investors on Tuesday,Zacks.com reports. Other analysts also recently issued reports about the stock. UBS Group boosted their price target on shares of Allstate from $230.00 to $235.00 and gave the stock a “buy” rating in […] - 2025-09-18 03:02:47
Atlantic Lithium (LON:ALL) Receives Speculative Buy Rating from Canaccord Genuity Group: Canaccord Genuity Group reissued their speculative buy rating on shares of Atlantic Lithium (LON:ALL – Free Report) in a research report report published on Wednesday, MarketBeat reports. The firm currently has a GBX 34 price target on the stock. Atlantic Lithium Stock Performance LON ALL opened at GBX 9 on Wednesday. Atlantic Lithium has a […] - 2025-09-04 05:17:07
Allstate (NYSE:ALL) Reaches New 1-Year High Following Analyst Upgrade: The Allstate Corporation (NYSE:ALL – Get Free Report)’s share price reached a new 52-week high during mid-day trading on Wednesday after BMO Capital Markets raised their price target on the stock from $230.00 to $235.00. BMO Capital Markets currently has an outperform rating on the stock. Allstate traded as high as $214.55 and last traded […] - 2025-08-22 02:01:25
Allstate (NYSE:ALL) Raised to “Hold” at Cantor Fitzgerald: Allstate (NYSE:ALL – Get Free Report) was upgraded by investment analysts at Cantor Fitzgerald to a “hold” rating in a report released on Wednesday,Zacks.com reports. Several other research firms also recently issued reports on ALL. Jefferies Financial Group lifted their price objective on Allstate from $254.00 to $255.00 and gave the stock a “buy” rating […] - 2025-08-15 02:36:48
Allstate (NYSE:ALL) Price Target Raised to $255.00: Allstate (NYSE:ALL – Free Report) had its target price raised by Jefferies Financial Group from $254.00 to $255.00 in a report issued on Monday,Benzinga reports. The brokerage currently has a buy rating on the insurance provider’s stock. ALL has been the topic of several other reports. Raymond James Financial restated a “strong-buy” rating and issued […] - 2025-08-14 02:46:54
Wells Fargo & Company Analysts Give Allstate (NYSE:ALL) a $202.00 Price Target: Wells Fargo & Company set a $202.00 target price on Allstate (NYSE:ALL – Free Report) in a research report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has an equal weight rating on the insurance provider’s stock. Other equities analysts have also issued research reports about the stock. BMO Capital Markets reissued an […] - 2025-08-08 04:27:00
3 Sector ETFs Catching Fire After Earnings Beats: In the midst of many companies' mid-2025 earnings reports, names from the financials and tech sectors have stood out, as have firms from the aerospace and defense industry. It's common for investors to respond to earnings info by buying or selling shares of individual companies, - 2025-08-06 08:05:00
Allstate (NYSE:ALL) Upgraded by Wall Street Zen to Buy Rating: Wall Street Zen upgraded shares of Allstate (NYSE:ALL – Free Report) from a hold rating to a buy rating in a research report released on Tuesday. Several other analysts have also weighed in on ALL. Wells Fargo & Company decreased their price objective on Allstate from $200.00 to $197.00 and set an “equal weight” rating […] - 2025-08-06 04:39:02
Allstate (NYSE:ALL) Receives “Strong-Buy” Rating from Raymond James Financial: Allstate (NYSE:ALL – Get Free Report)‘s stock had its “strong-buy” rating reiterated by equities researchers at Raymond James Financial in a research note issued on Monday,Benzinga reports. They currently have a $260.00 target price on the insurance provider’s stock, up from their previous target price of $250.00. Raymond James Financial’s target price would indicate a […] - 2025-08-06 02:28:51
After-Hours Earnings Report for July 30, 2025 : MSFT, META, QCOM, ARM, LRCX, EQIX, HOOD, CP, AEM, ALL, PSA, CVNA: The following companies are expected to report earnings after hours on 07/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending June 30, 2025. The computer software company's consensus e - 2025-07-30 15:00:01
The Allstate Corporation (NYSE:ALL) Shares Purchased by IFP Advisors Inc: IFP Advisors Inc grew its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 15.4% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,032 shares of the insurance provider’s stock after buying an additional 138 shares during the period. IFP Advisors […] - 2025-07-28 05:34:50
The Allstate Corporation (NYSE:ALL) Given Average Rating of “Moderate Buy” by Analysts: Shares of The Allstate Corporation (NYSE:ALL – Get Free Report) have been given an average recommendation of “Moderate Buy” by the seventeen research firms that are covering the stock, MarketBeat reports. One analyst has rated the stock with a sell recommendation, one has assigned a hold recommendation, fourteen have issued a buy recommendation and one […] - 2025-07-28 03:06:52
Crestwood Advisors Group LLC Buys 284 Shares of The Allstate Corporation (NYSE:ALL): Crestwood Advisors Group LLC lifted its stake in The Allstate Corporation (NYSE:ALL – Free Report) by 23.1% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,514 shares of the insurance provider’s stock after purchasing an additional 284 shares during […] - 2025-07-24 05:47:10
Cerity Partners LLC Sells 3,773 Shares of The Allstate Corporation (NYSE:ALL): Cerity Partners LLC decreased its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 7.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 46,964 shares of the insurance provider’s stock after selling 3,773 shares during the quarter. Cerity Partners LLC’s […] - 2025-07-15 07:46:49
Allstate (NYSE:ALL) Lowered to “Hold” Rating by Wall Street Zen: Allstate (NYSE:ALL – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Other equities research analysts also recently issued reports about the stock. Evercore ISI lifted their price target on shares of Allstate from $227.00 to $230.00 and […] - 2025-07-14 02:17:42
OneDigital Investment Advisors LLC Increases Position in The Allstate Corporation (NYSE:ALL): OneDigital Investment Advisors LLC lifted its position in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 22.1% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 5,497 shares of the insurance provider’s stock after buying an additional 996 shares during the period. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:54:44
The Allstate Corporation (NYSE:ALL) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC increased its stake in shares of The Allstate Corporation (NYSE:ALL – Free Report) by 14.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,673 shares of the insurance provider’s stock after buying an additional 342 shares during […] - 2025-07-08 06:10:45
Allstate (NYSE:ALL) Given New $188.00 Price Target at Barclays: Allstate (NYSE:ALL – Free Report) had its price target lifted by Barclays from $172.00 to $188.00 in a report released on Monday,Benzinga reports. Barclays currently has an underweight rating on the insurance provider’s stock. Several other research analysts also recently issued reports on ALL. Evercore ISI lifted their price objective on Allstate from $227.00 to […] - 2025-07-08 05:22:52
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 13:44:04
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:45:57
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 10:09:53
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 08:39:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:50:58
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 06:00:37
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:49:02
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:45:44
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 04:16:41
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 02:56:48
S&P 500 Climbs to a Record High as Chip and Energy Stocks Rally: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.73%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September E-mini Nasdaq futures... - 2025-07-03 01:20:32

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) ALL holdings

Date	Number of ALL Shares Held	Base Market Value of ALL Shares	Local Market Value of ALL Shares	Change in ALL Shares Held	Change in ALL Base Value	Current Price per ALL Share Held	Previous Price per ALL Share Held
2025-12-03 (Wednesday)	80,857	USD 16,868,387	USD 16,868,387	0	USD -23,449	USD 208.62	USD 208.91
2025-12-02 (Tuesday)	80,857	USD 16,891,836	USD 16,891,836	0	USD -88,134	USD 208.91	USD 210
2025-12-01 (Monday)	80,857	USD 16,979,970	USD 16,979,970	0	USD -240,954	USD 210	USD 212.98
2025-11-28 (Friday)	80,857	USD 17,220,924	USD 17,220,924	0	USD -71,963	USD 212.98	USD 213.87
2025-11-27 (Thursday)	80,857	USD 17,292,887	USD 17,292,887	0	USD 0	USD 213.87	USD 213.87
2025-11-26 (Wednesday)	80,857	USD 17,292,887	USD 17,292,887	0	USD 98,646	USD 213.87	USD 212.65
2025-11-25 (Tuesday)	80,857	USD 17,194,241	USD 17,194,241	0	USD 22,640	USD 212.65	USD 212.37
2025-11-24 (Monday)	80,857	USD 17,171,601	USD 17,171,601	252	USD -103,663	USD 212.37	USD 214.32
2025-11-21 (Friday)	80,605	USD 17,275,264	USD 17,275,264	0	USD 207,961	USD 214.32	USD 211.74
2025-11-20 (Thursday)	80,605	USD 17,067,303	USD 17,067,303	0	USD 145,895	USD 211.74	USD 209.93
2025-11-19 (Wednesday)	80,605	USD 16,921,408	USD 16,921,408	-84	USD -20,054	USD 209.93	USD 209.96
2025-11-18 (Tuesday)	80,689	USD 16,941,462	USD 16,941,462	84	USD 78,090	USD 209.96	USD 209.21
2025-11-17 (Monday)	80,605	USD 16,863,372	USD 16,863,372	84	USD -392,278	USD 209.21	USD 214.3

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 ALL by Blackrock for IE00B4JNQZ49

Show aggregate share trades of ALL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 252 215.200 212.330 212.617 GBX 53,579 198.56
2025-11-19 SELL -84 212.520 208.340 208.758 GBX -17,536 198.37 Loss of -873 on sale
2025-11-18 BUY 84 212.110 209.210 209.500 GBX 17,598 198.31
2025-11-17 BUY 84 215.205 208.290 208.981 GBX 17,554 198.26
2025-11-14 BUY 1,008 215.058 211.470 211.829 GBX 213,524 198.18
2025-11-13 BUY 84 211.750 207.970 208.348 GBX 17,501 198.12
2025-11-10 SELL -84 204.850 200.380 200.827 GBX -16,869 197.99 Loss of -238 on sale
2025-11-04 SELL -588 195.410 191.430 191.828 GBX -112,795 198.00 Profit of 3,628 on sale
2025-11-03 BUY 168 192.040 188.150 188.539 GBX 31,675 198.03
2025-10-30 SELL -504 192.980 190.855 191.067 GBX -96,298 198.10 Profit of 3,543 on sale
2025-10-27 SELL -588 193.200 193.800 193.740 GBX -113,919 198.20 Profit of 2,624 on sale
2025-10-23 SELL -420 194.460 196.110 195.945 GBX -82,297 198.25 Profit of 968 on sale
2025-10-21 SELL -672 193.740 195.290 195.135 GBX -131,131 198.29 Profit of 2,122 on sale
2025-10-20 SELL -1,428 193.790 196.570 196.292 GBX -280,305 198.32 Profit of 2,891 on sale
2025-10-17 SELL -336 195.870 196.740 196.653 GBX -66,075 198.33 Profit of 563 on sale
2025-10-14 SELL -168 209.520 209.910 209.871 GBX -35,258 198.28 Loss of -1,948 on sale
2025-10-01 SELL -84 210.680 214.440 214.064 GBX -17,981 198.14 Loss of -1,337 on sale
2025-09-30 BUY 84 214.650 215.700 215.595 GBX 18,110 198.05
2025-09-25 BUY 84 209.820 210.600 210.522 GBX 17,684 197.82
2025-09-24 SELL -2,402 209.410 209.590 209.572 GBX -503,392 197.76 Loss of -28,379 on sale
2025-09-17 BUY 86 197.250 199.120 198.933 GBX 17,108 197.71
2025-09-08 SELL -344 200.310 201.040 200.967 GBX -69,133 197.69 Loss of -1,126 on sale
2025-09-05 BUY 86 201.530 208.150 207.488 GBX 17,844 197.67
2025-09-04 BUY 86 208.330 208.460 208.447 GBX 17,926 197.61
2025-08-05 BUY 172 205.550 207.200 207.035 GBX 35,610 197.49
2025-07-30 SELL -258 192.280 195.010 194.737 GBX -50,242 197.44 Profit of 697 on sale
2025-07-29 SELL -258 193.900 194.550 194.485 GBX -50,177 197.46 Profit of 768 on sale
2025-07-28 BUY 172 192.000 195.730 195.357 GBX 33,601 197.50
2025-07-25 BUY 172 195.700 196.710 196.609 GBX 33,817 197.51
2025-07-14 BUY 344 196.200 196.390 196.371 GBX 67,552 197.58
2025-07-07 SELL -86 194.540 198.500 198.104 GBX -17,037 197.70 Loss of -34 on sale
2025-07-03 SELL -86 198.000 198.000 198.000 GBX -17,028 197.70 Loss of -26 on sale
2025-07-02 SELL -1,275 194.690 200.250 199.694 GBX -254,610 197.72 Loss of -2,515 on sale
2025-06-30 BUY 1,190 201.310 201.930 201.868 GBX 240,223 197.70
2025-06-27 BUY 510 195.760 196.170 196.129 GBX 100,026 197.71
2025-06-26 SELL -2,975 194.150 194.450 194.420 GBX -578,399 197.73 Profit of 9,862 on sale
2025-06-17 BUY 255 198.190 199.370 199.252 GBX 50,809 197.84
2025-06-16 SELL -85 199.610 201.850 201.626 GBX -17,138 197.82 Loss of -323 on sale
2025-06-06 BUY 85 208.060 209.190 209.077 GBX 17,772 197.72
2025-06-02 BUY 1,870 212.640 212.670 212.667 GBX 397,687 197.34
2025-05-27 BUY 2,210 207.250 207.400 207.385 GBX 458,321 197.01
2025-05-23 BUY 595 203.240 204.090 204.005 GBX 121,383 196.91
2025-05-21 BUY 1,615 205.310 207.810 207.560 GBX 335,209 196.79
2025-05-20 BUY 170 208.120 210.230 210.019 GBX 35,703 196.69
2025-05-19 SELL -2,125 209.950 210.680 210.607 GBX -447,540 196.57 Loss of -29,821 on sale
2025-05-16 SELL -589 209.060 209.140 209.132 GBX -123,179 196.46 Loss of -7,462 on sale
2025-05-15 BUY 688 205.270 205.600 205.567 GBX 141,430 196.38
2025-05-13 BUY 344 202.560 204.260 204.090 GBX 70,207 196.29
2025-04-28 BUY 258 195.410 195.630 195.608 GBX 50,467 195.84
2025-04-23 BUY 172 194.730 196.410 196.242 GBX 33,754 195.90
2025-04-22 SELL -172 193.900 194.480 194.422 GBX -33,441 195.92 Profit of 257 on sale
2025-04-17 SELL -1,290 194.660 196.830 196.613 GBX -253,631 196.04 Loss of -735 on sale
2025-04-16 BUY 774 194.240 197.720 197.372 GBX 152,766 196.06
2025-04-15 BUY 688 194.540 197.920 197.582 GBX 135,936 196.08
2025-04-11 SELL -2,924 192.550 193.370 193.288 GBX -565,174 196.13 Profit of 8,300 on sale
2025-04-10 SELL -139 190.790 193.990 193.670 GBX -26,920 196.19 Profit of 350 on sale
2025-04-08 SELL -4,031 183.470 189.590 188.978 GBX -761,770 196.37 Profit of 29,817 on sale
2025-04-07 SELL -4,692 180.530 187.390 186.704 GBX -876,015 196.56 Profit of 46,261 on sale
2025-04-04 SELL -1,242 186.570 203.650 201.942 GBX -250,812 196.68 Loss of -6,530 on sale
2025-04-02 SELL -552 205.430 207.530 207.320 GBX -114,441 196.58 Loss of -5,930 on sale
2025-03-28 BUY 828 206.450 209.840 209.501 GBX 173,467 196.18
2025-03-25 BUY 414 208.120 209.350 209.227 GBX 86,620 195.68
2025-03-21 BUY 1,276 206.470 210.920 210.475 GBX 268,566 195.38
2025-03-20 SELL -408 210.180 212.910 212.637 GBX -86,756 195.17 Loss of -7,125 on sale
2025-03-19 SELL -544 204.870 205.300 205.257 GBX -111,660 195.04 Loss of -5,559 on sale
2025-03-11 SELL -952 201.580 203.600 203.398 GBX -193,635 194.21 Loss of -8,744 on sale
2025-03-04 BUY 136 199.030 202.500 202.153 GBX 27,493 193.87
2025-03-03 BUY 408 202.060 203.300 203.176 GBX 82,896 193.74
2025-02-28 BUY 952 199.150 199.940 199.861 GBX 190,268 193.65
2025-02-25 BUY 1,360 190.480 191.420 191.326 GBX 260,203 193.77
2025-02-24 BUY 136 188.750 190.300 190.145 GBX 25,860 193.86
2025-02-21 BUY 136 185.660 189.750 189.341 GBX 25,750 194.01
2025-02-19 BUY 136 191.600 191.790 191.771 GBX 26,081 194.14
2025-02-13 BUY 136 192.770 193.080 193.049 GBX 26,255 194.54
2025-02-12 BUY 544 189.330 189.460 189.447 GBX 103,059 194.65
2025-02-10 BUY 137 186.580 190.150 189.793 GBX 26,002 194.94
2025-02-07 BUY 548 190.240 192.760 192.508 GBX 105,494 195.05
2025-02-06 BUY 411 191.880 199.040 198.324 GBX 81,511 195.12
2025-01-31 BUY 959 192.330 194.580 194.355 GBX 186,386 195.42
2025-01-30 BUY 137 193.830 194.410 194.352 GBX 26,626 195.47
2025-01-29 BUY 959 190.810 192.950 192.736 GBX 184,834 195.59
2025-01-28 BUY 274 190.960 192.920 192.724 GBX 52,806 195.71
2025-01-27 BUY 822 193.190 193.270 193.262 GBX 158,861 195.78
2025-01-24 BUY 274 186.070 186.500 186.457 GBX 51,089 196.06
2025-01-23 BUY 548 184.660 188.020 187.684 GBX 102,851 196.40
2025-01-02 BUY 1,156 191.950 193.760 193.579 GBX 223,777 196.53
2024-12-06 BUY 690 203.640 204.890 204.765 GBX 141,288 196.26
2024-12-05 BUY 276 204.230 206.890 206.624 GBX 57,028 195.98
2024-12-04 BUY 552 204.950 205.830 205.742 GBX 113,570 195.66
2024-12-03 BUY 966 203.400 205.510 205.299 GBX 198,319 195.38
2024-12-02 BUY 138 204.390 208.310 207.918 GBX 28,693 195.03
2024-11-27 BUY 552 208.200 209.880 209.712 GBX 115,761 193.35
2024-11-26 BUY 690 207.870 208.230 208.194 GBX 143,654 192.69
2024-11-25 BUY 828 202.030 205.180 204.865 GBX 169,628 192.24
2024-11-22 BUY 2,760 203.800 205.350 205.195 GBX 566,338 191.67
2024-11-21 BUY 552 203.480 203.540 203.534 GBX 112,351 191.04
2024-11-20 BUY 414 197.290 198.630 198.496 GBX 82,177 190.70
2024-11-19 BUY 6,624 196.600 199.500 199.210 GBX 1,319,567 190.35
2024-11-18 BUY 3,450 199.970 200.070 200.060 GBX 690,207 189.75
2024-11-12 BUY 1,380 198.100 199.220 199.108 GBX 274,769 189.19
2024-11-08 BUY 690 196.900 198.560 198.394 GBX 136,892 188.64
2024-11-07 BUY 414 190.550 191.200 191.135 GBX 79,130 188.49
2024-11-06 BUY 1,932 188.790 195.190 194.550 GBX 375,871 188.47
2024-10-31 BUY 828 186.520 195.100 194.242 GBX 160,832 190.44
2024-10-30 BUY 276 189.440 189.760 189.728 GBX 52,365 190.59
2024-10-29 BUY 138 186.570 189.630 189.324 GBX 26,127 191.25
2024-10-25 SELL -138 188.120 193.120 192.620 GBX -26,582 192.55 Loss of -10 on sale
2024-10-21 BUY 276 192.640 195.280 195.016 GBX 53,824 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	252	215.200	212.330	212.617	GBX 53,579	198.56
2025-11-19	SELL	-84	212.520	208.340	208.758	GBX -17,536	198.37 Loss of -873 on sale
2025-11-18	BUY	84	212.110	209.210	209.500	GBX 17,598	198.31
2025-11-17	BUY	84	215.205	208.290	208.981	GBX 17,554	198.26
2025-11-14	BUY	1,008	215.058	211.470	211.829	GBX 213,524	198.18
2025-11-13	BUY	84	211.750	207.970	208.348	GBX 17,501	198.12
2025-11-10	SELL	-84	204.850	200.380	200.827	GBX -16,869	197.99 Loss of -238 on sale
2025-11-04	SELL	-588	195.410	191.430	191.828	GBX -112,795	198.00 Profit of 3,628 on sale
2025-11-03	BUY	168	192.040	188.150	188.539	GBX 31,675	198.03
2025-10-30	SELL	-504	192.980	190.855	191.067	GBX -96,298	198.10 Profit of 3,543 on sale
2025-10-27	SELL	-588	193.200	193.800	193.740	GBX -113,919	198.20 Profit of 2,624 on sale
2025-10-23	SELL	-420	194.460	196.110	195.945	GBX -82,297	198.25 Profit of 968 on sale
2025-10-21	SELL	-672	193.740	195.290	195.135	GBX -131,131	198.29 Profit of 2,122 on sale
2025-10-20	SELL	-1,428	193.790	196.570	196.292	GBX -280,305	198.32 Profit of 2,891 on sale
2025-10-17	SELL	-336	195.870	196.740	196.653	GBX -66,075	198.33 Profit of 563 on sale
2025-10-14	SELL	-168	209.520	209.910	209.871	GBX -35,258	198.28 Loss of -1,948 on sale
2025-10-01	SELL	-84	210.680	214.440	214.064	GBX -17,981	198.14 Loss of -1,337 on sale
2025-09-30	BUY	84	214.650	215.700	215.595	GBX 18,110	198.05
2025-09-25	BUY	84	209.820	210.600	210.522	GBX 17,684	197.82
2025-09-24	SELL	-2,402	209.410	209.590	209.572	GBX -503,392	197.76 Loss of -28,379 on sale
2025-09-17	BUY	86	197.250	199.120	198.933	GBX 17,108	197.71
2025-09-08	SELL	-344	200.310	201.040	200.967	GBX -69,133	197.69 Loss of -1,126 on sale
2025-09-05	BUY	86	201.530	208.150	207.488	GBX 17,844	197.67
2025-09-04	BUY	86	208.330	208.460	208.447	GBX 17,926	197.61
2025-08-05	BUY	172	205.550	207.200	207.035	GBX 35,610	197.49
2025-07-30	SELL	-258	192.280	195.010	194.737	GBX -50,242	197.44 Profit of 697 on sale
2025-07-29	SELL	-258	193.900	194.550	194.485	GBX -50,177	197.46 Profit of 768 on sale
2025-07-28	BUY	172	192.000	195.730	195.357	GBX 33,601	197.50
2025-07-25	BUY	172	195.700	196.710	196.609	GBX 33,817	197.51
2025-07-14	BUY	344	196.200	196.390	196.371	GBX 67,552	197.58
2025-07-07	SELL	-86	194.540	198.500	198.104	GBX -17,037	197.70 Loss of -34 on sale
2025-07-03	SELL	-86	198.000	198.000	198.000	GBX -17,028	197.70 Loss of -26 on sale
2025-07-02	SELL	-1,275	194.690	200.250	199.694	GBX -254,610	197.72 Loss of -2,515 on sale
2025-06-30	BUY	1,190	201.310	201.930	201.868	GBX 240,223	197.70
2025-06-27	BUY	510	195.760	196.170	196.129	GBX 100,026	197.71
2025-06-26	SELL	-2,975	194.150	194.450	194.420	GBX -578,399	197.73 Profit of 9,862 on sale
2025-06-17	BUY	255	198.190	199.370	199.252	GBX 50,809	197.84
2025-06-16	SELL	-85	199.610	201.850	201.626	GBX -17,138	197.82 Loss of -323 on sale
2025-06-06	BUY	85	208.060	209.190	209.077	GBX 17,772	197.72
2025-06-02	BUY	1,870	212.640	212.670	212.667	GBX 397,687	197.34
2025-05-27	BUY	2,210	207.250	207.400	207.385	GBX 458,321	197.01
2025-05-23	BUY	595	203.240	204.090	204.005	GBX 121,383	196.91
2025-05-21	BUY	1,615	205.310	207.810	207.560	GBX 335,209	196.79
2025-05-20	BUY	170	208.120	210.230	210.019	GBX 35,703	196.69
2025-05-19	SELL	-2,125	209.950	210.680	210.607	GBX -447,540	196.57 Loss of -29,821 on sale
2025-05-16	SELL	-589	209.060	209.140	209.132	GBX -123,179	196.46 Loss of -7,462 on sale
2025-05-15	BUY	688	205.270	205.600	205.567	GBX 141,430	196.38
2025-05-13	BUY	344	202.560	204.260	204.090	GBX 70,207	196.29
2025-04-28	BUY	258	195.410	195.630	195.608	GBX 50,467	195.84
2025-04-23	BUY	172	194.730	196.410	196.242	GBX 33,754	195.90
2025-04-22	SELL	-172	193.900	194.480	194.422	GBX -33,441	195.92 Profit of 257 on sale
2025-04-17	SELL	-1,290	194.660	196.830	196.613	GBX -253,631	196.04 Loss of -735 on sale
2025-04-16	BUY	774	194.240	197.720	197.372	GBX 152,766	196.06
2025-04-15	BUY	688	194.540	197.920	197.582	GBX 135,936	196.08
2025-04-11	SELL	-2,924	192.550	193.370	193.288	GBX -565,174	196.13 Profit of 8,300 on sale
2025-04-10	SELL	-139	190.790	193.990	193.670	GBX -26,920	196.19 Profit of 350 on sale
2025-04-08	SELL	-4,031	183.470	189.590	188.978	GBX -761,770	196.37 Profit of 29,817 on sale
2025-04-07	SELL	-4,692	180.530	187.390	186.704	GBX -876,015	196.56 Profit of 46,261 on sale
2025-04-04	SELL	-1,242	186.570	203.650	201.942	GBX -250,812	196.68 Loss of -6,530 on sale
2025-04-02	SELL	-552	205.430	207.530	207.320	GBX -114,441	196.58 Loss of -5,930 on sale
2025-03-28	BUY	828	206.450	209.840	209.501	GBX 173,467	196.18
2025-03-25	BUY	414	208.120	209.350	209.227	GBX 86,620	195.68
2025-03-21	BUY	1,276	206.470	210.920	210.475	GBX 268,566	195.38
2025-03-20	SELL	-408	210.180	212.910	212.637	GBX -86,756	195.17 Loss of -7,125 on sale
2025-03-19	SELL	-544	204.870	205.300	205.257	GBX -111,660	195.04 Loss of -5,559 on sale
2025-03-11	SELL	-952	201.580	203.600	203.398	GBX -193,635	194.21 Loss of -8,744 on sale
2025-03-04	BUY	136	199.030	202.500	202.153	GBX 27,493	193.87
2025-03-03	BUY	408	202.060	203.300	203.176	GBX 82,896	193.74
2025-02-28	BUY	952	199.150	199.940	199.861	GBX 190,268	193.65
2025-02-25	BUY	1,360	190.480	191.420	191.326	GBX 260,203	193.77
2025-02-24	BUY	136	188.750	190.300	190.145	GBX 25,860	193.86
2025-02-21	BUY	136	185.660	189.750	189.341	GBX 25,750	194.01
2025-02-19	BUY	136	191.600	191.790	191.771	GBX 26,081	194.14
2025-02-13	BUY	136	192.770	193.080	193.049	GBX 26,255	194.54
2025-02-12	BUY	544	189.330	189.460	189.447	GBX 103,059	194.65
2025-02-10	BUY	137	186.580	190.150	189.793	GBX 26,002	194.94
2025-02-07	BUY	548	190.240	192.760	192.508	GBX 105,494	195.05
2025-02-06	BUY	411	191.880	199.040	198.324	GBX 81,511	195.12
2025-01-31	BUY	959	192.330	194.580	194.355	GBX 186,386	195.42
2025-01-30	BUY	137	193.830	194.410	194.352	GBX 26,626	195.47
2025-01-29	BUY	959	190.810	192.950	192.736	GBX 184,834	195.59
2025-01-28	BUY	274	190.960	192.920	192.724	GBX 52,806	195.71
2025-01-27	BUY	822	193.190	193.270	193.262	GBX 158,861	195.78
2025-01-24	BUY	274	186.070	186.500	186.457	GBX 51,089	196.06
2025-01-23	BUY	548	184.660	188.020	187.684	GBX 102,851	196.40
2025-01-02	BUY	1,156	191.950	193.760	193.579	GBX 223,777	196.53
2024-12-06	BUY	690	203.640	204.890	204.765	GBX 141,288	196.26
2024-12-05	BUY	276	204.230	206.890	206.624	GBX 57,028	195.98
2024-12-04	BUY	552	204.950	205.830	205.742	GBX 113,570	195.66
2024-12-03	BUY	966	203.400	205.510	205.299	GBX 198,319	195.38
2024-12-02	BUY	138	204.390	208.310	207.918	GBX 28,693	195.03
2024-11-27	BUY	552	208.200	209.880	209.712	GBX 115,761	193.35
2024-11-26	BUY	690	207.870	208.230	208.194	GBX 143,654	192.69
2024-11-25	BUY	828	202.030	205.180	204.865	GBX 169,628	192.24
2024-11-22	BUY	2,760	203.800	205.350	205.195	GBX 566,338	191.67
2024-11-21	BUY	552	203.480	203.540	203.534	GBX 112,351	191.04
2024-11-20	BUY	414	197.290	198.630	198.496	GBX 82,177	190.70
2024-11-19	BUY	6,624	196.600	199.500	199.210	GBX 1,319,567	190.35
2024-11-18	BUY	3,450	199.970	200.070	200.060	GBX 690,207	189.75
2024-11-12	BUY	1,380	198.100	199.220	199.108	GBX 274,769	189.19
2024-11-08	BUY	690	196.900	198.560	198.394	GBX 136,892	188.64
2024-11-07	BUY	414	190.550	191.200	191.135	GBX 79,130	188.49
2024-11-06	BUY	1,932	188.790	195.190	194.550	GBX 375,871	188.47
2024-10-31	BUY	828	186.520	195.100	194.242	GBX 160,832	190.44
2024-10-30	BUY	276	189.440	189.760	189.728	GBX 52,365	190.59
2024-10-29	BUY	138	186.570	189.630	189.324	GBX 26,127	191.25
2024-10-25	SELL	-138	188.120	193.120	192.620	GBX -26,582	192.55 Loss of -10 on sale
2024-10-21	BUY	276	192.640	195.280	195.016	GBX 53,824	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 ALL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	275,557	0	442,639	62.3%
2025-09-18	371,071	377	690,205	53.8%
2025-09-17	217,913	3	640,434	34.0%
2025-09-16	103,404	0	400,841	25.8%
2025-09-15	94,523	250	386,883	24.4%
2025-09-12	118,270	0	380,533	31.1%
2025-09-11	108,635	48	374,342	29.0%
2025-09-10	102,679	100	418,519	24.5%
2025-09-09	165,056	0	389,485	42.4%
2025-09-08	154,000	92	445,283	34.6%
2025-09-05	207,361	308	419,958	49.4%
2025-09-04	195,141	112	373,279	52.3%
2025-09-03	175,693	99	301,311	58.3%
2025-09-02	139,329	100	306,925	45.4%
2025-08-29	93,887	0	284,348	33.0%
2025-08-28	128,848	0	330,843	38.9%
2025-08-27	109,652	0	255,442	42.9%
2025-08-26	177,582	0	348,042	51.0%
2025-08-25	155,101	1	335,486	46.2%
2025-08-22	176,541	0	414,745	42.6%
2025-08-21	329,908	612	645,829	51.1%
2025-08-20	251,106	0	573,223	43.8%
2025-08-19	124,703	166	304,809	40.9%
2025-08-18	110,250	20	314,255	35.1%
2025-08-15	98,270	0	285,796	34.4%
2025-08-14	101,863	587	264,105	38.6%
2025-08-13	143,691	2,149	338,604	42.4%
2025-08-12	197,833	0	416,978	47.4%
2025-08-11	117,644	200	307,241	38.3%
2025-08-08	194,262	27	444,961	43.7%
2025-08-07	176,232	15	437,337	40.3%
2025-08-06	203,359	648	549,261	37.0%
2025-08-05	253,626	0	793,535	32.0%
2025-08-04	168,877	0	611,278	27.6%
2025-08-01	359,820	674	881,097	40.8%
2025-07-31	824,357	1,226	1,902,778	43.3%
2025-07-30	361,593	1,312	726,706	49.8%
2025-07-29	285,495	1,967	593,229	48.1%
2025-07-28	176,563	6,847	535,465	33.0%
2025-07-25	198,289	71	610,341	32.5%
2025-07-24	241,539	128	611,011	39.5%
2025-07-23	465,630	152	777,616	59.9%
2025-07-22	279,696	373	528,103	53.0%
2025-07-21	312,411	159	512,868	60.9%
2025-07-18	277,638	79	541,302	51.3%

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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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.

Stock Name / Fund	iShares S&P 500 Financials 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	UIFS(GBX) LSE
ETF Ticker	IUFS(USD) LSE
ETF Ticker	QDVH(EUR) F
ETF Ticker	IUFS.LS(USD) CXE
ETF Ticker	IUFSz(USD) CXE
ETF Ticker	QDVH.DE(EUR) CXE
ETF Ticker	UIFS.L(GBP) LSE
ETF Ticker	IUFS.L(GBP) LSE