| 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 |
| Stock Name | Bank of America Corp |
| Ticker | BAC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0605051046 |
| LEI | 9DJT3UXIJIZJI4WXO774 |
| Date | Number of BAC Shares Held | Base Market Value of BAC Shares | Local Market Value of BAC Shares | Change in BAC Shares Held | Change in BAC Base Value | Current Price per BAC Share Held | Previous Price per BAC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 2,091,425 | USD 113,125,178![]() | USD 113,125,178 | 0 | USD 1,882,282 | USD 54.09 | USD 53.19 |
| 2025-12-02 (Tuesday) | 2,091,425 | USD 111,242,896![]() | USD 111,242,896 | 0 | USD -104,571 | USD 53.19 | USD 53.24 |
| 2025-12-01 (Monday) | 2,091,425 | USD 111,347,467![]() | USD 111,347,467 | 0 | USD -857,484 | USD 53.24 | USD 53.65 |
| 2025-11-28 (Friday) | 2,091,425 | USD 112,204,951![]() | USD 112,204,951 | 0 | USD 1,380,340 | USD 53.65 | USD 52.99 |
| 2025-11-27 (Thursday) | 2,091,425 | USD 110,824,611 | USD 110,824,611 | 0 | USD 0 | USD 52.99 | USD 52.99 |
| 2025-11-26 (Wednesday) | 2,091,425 | USD 110,824,611![]() | USD 110,824,611 | 0 | USD 1,066,627 | USD 52.99 | USD 52.48 |
| 2025-11-25 (Tuesday) | 2,091,425 | USD 109,757,984![]() | USD 109,757,984 | 0 | USD 1,150,284 | USD 52.48 | USD 51.93 |
| 2025-11-24 (Monday) | 2,091,425![]() | USD 108,607,700![]() | USD 108,607,700 | 6,507 | USD 1,109,328 | USD 51.93 | USD 51.56 |
| 2025-11-21 (Friday) | 2,084,918 | USD 107,498,372![]() | USD 107,498,372 | 0 | USD 1,167,554 | USD 51.56 | USD 51 |
| 2025-11-20 (Thursday) | 2,084,918 | USD 106,330,818![]() | USD 106,330,818 | 0 | USD -2,126,616 | USD 51 | USD 52.02 |
| 2025-11-19 (Wednesday) | 2,084,918![]() | USD 108,457,434![]() | USD 108,457,434 | -2,169 | USD 680,261 | USD 52.02 | USD 51.64 |
| 2025-11-18 (Tuesday) | 2,087,087![]() | USD 107,777,173![]() | USD 107,777,173 | 2,169 | USD 445,594 | USD 51.64 | USD 51.48 |
| 2025-11-17 (Monday) | 2,084,918![]() | USD 107,331,579![]() | USD 107,331,579 | 2,169 | USD -2,241,846 | USD 51.48 | USD 52.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 6,507 | 52.240 | 51.395 | 51.480 | USD 334,977 | 45.62 |
| 2025-11-19 | SELL | -2,169 | 52.485 | 51.670 | 51.751 | USD -112,249 | 45.53 Loss of -13,487 on sale |
| 2025-11-18 | BUY | 2,169 | 52.180 | 51.145 | 51.249 | USD 111,158 | 45.50 |
| 2025-11-17 | BUY | 2,169 | 52.580 | 51.390 | 51.509 | USD 111,723 | 45.47 |
| 2025-11-14 | BUY | 26,028 | 52.898 | 52.030 | 52.117 | USD 1,356,497 | 45.44 |
| 2025-11-13 | BUY | 2,168 | 54.210 | 52.770 | 52.914 | USD 114,718 | 45.40 |
| 2025-11-10 | SELL | -2,168 | 53.985 | 53.345 | 53.409 | USD -115,791 | 45.28 Loss of -17,627 on sale |
| 2025-11-04 | SELL | -15,162 | 53.995 | 52.720 | 52.848 | USD -801,274 | 45.12 Loss of -117,191 on sale |
| 2025-11-03 | BUY | 4,332 | 53.640 | 52.710 | 52.803 | USD 228,743 | 45.07 |
| 2025-10-30 | SELL | -12,996 | 53.440 | 52.560 | 52.648 | USD -684,213 | 44.99 Loss of -99,519 on sale |
| 2025-10-27 | SELL | -15,169 | 53.020 | 53.070 | 53.065 | USD -804,943 | 44.87 Loss of -124,360 on sale |
| 2025-10-23 | SELL | -10,830 | 51.760 | 51.800 | 51.796 | USD -560,951 | 44.79 Loss of -75,885 on sale |
| 2025-10-21 | SELL | -17,328 | 51.520 | 52.370 | 52.285 | USD -905,994 | 44.72 Loss of -131,105 on sale |
| 2025-10-20 | SELL | -36,822 | 52.040 | 52.280 | 52.256 | USD -1,924,170 | 44.68 Loss of -278,987 on sale |
| 2025-10-17 | SELL | -8,664 | 51.280 | 51.770 | 51.721 | USD -448,111 | 44.64 Loss of -61,320 on sale |
| 2025-10-14 | SELL | -4,334 | 50.090 | 50.500 | 50.459 | USD -218,689 | 44.54 Loss of -25,657 on sale |
| 2025-10-01 | SELL | -2,166 | 50.680 | 51.680 | 51.580 | USD -111,722 | 44.47 Loss of -15,397 on sale |
| 2025-09-30 | BUY | 2,166 | 51.590 | 52.570 | 52.472 | USD 113,654 | 44.43 |
| 2025-09-25 | BUY | 2,165 | 51.850 | 52.330 | 52.282 | USD 113,191 | 44.30 |
| 2025-09-24 | BUY | 42,772 | 51.700 | 52.250 | 52.195 | USD 2,232,485 | 44.26 |
| 2025-09-17 | BUY | 2,107 | 51.400 | 51.630 | 51.607 | USD 108,736 | 44.17 |
| 2025-09-08 | SELL | -8,420 | 49.460 | 49.910 | 49.865 | USD -419,863 | 44.10 Loss of -48,541 on sale |
| 2025-09-05 | BUY | 2,105 | 49.770 | 50.790 | 50.688 | USD 106,698 | 44.07 |
| 2025-09-04 | BUY | 2,104 | 50.620 | 50.830 | 50.809 | USD 106,902 | 44.03 |
| 2025-08-05 | BUY | 4,252 | 45.560 | 46.000 | 45.956 | USD 195,405 | 44.01 |
| 2025-07-30 | SELL | -6,363 | 47.960 | 48.500 | 48.446 | USD -308,262 | 43.94 Loss of -28,647 on sale |
| 2025-07-29 | SELL | -6,360 | 47.950 | 48.510 | 48.454 | USD -308,167 | 43.92 Loss of -28,843 on sale |
| 2025-07-28 | BUY | 4,242 | 48.230 | 48.540 | 48.509 | USD 205,775 | 43.89 |
| 2025-07-25 | BUY | 4,242 | 48.450 | 48.550 | 48.540 | USD 205,907 | 43.86 |
| 2025-07-22 | SELL | -13,598 | 47.770 | 48.170 | 48.130 | USD -654,472 | 43.78 Loss of -59,126 on sale |
| 2025-07-14 | BUY | 8,456 | 47.070 | 47.070 | 47.070 | USD 398,024 | 43.73 |
| 2025-07-07 | SELL | -2,114 | 48.660 | 49.210 | 49.155 | USD -103,914 | 43.61 Loss of -11,721 on sale |
| 2025-07-03 | SELL | -2,114 | 48.930 | 49.310 | 49.272 | USD -104,161 | 43.54 Loss of -12,122 on sale |
| 2025-07-02 | SELL | -31,695 | 48.710 | 48.730 | 48.728 | USD -1,544,434 | 43.50 Loss of -165,636 on sale |
| 2025-06-30 | BUY | 29,582 | 47.320 | 47.620 | 47.590 | USD 1,407,807 | 43.48 |
| 2025-06-27 | BUY | 12,678 | 47.120 | 47.670 | 47.615 | USD 603,663 | 43.45 |
| 2025-06-26 | SELL | -73,955 | 47.460 | 47.580 | 47.568 | USD -3,517,892 | 43.42 Loss of -306,630 on sale |
| 2025-06-20 | SELL | -10,967 | 45.500 | 45.650 | 45.635 | USD -500,479 | 43.34 Loss of -25,196 on sale |
| 2025-06-17 | BUY | 6,363 | 44.230 | 44.670 | 44.626 | USD 283,955 | 43.31 |
| 2025-06-16 | SELL | -2,121 | 44.410 | 44.890 | 44.842 | USD -95,110 | 43.30 Loss of -3,276 on sale |
| 2025-06-06 | BUY | 2,124 | 44.970 | 45.170 | 45.150 | USD 95,899 | 43.23 |
| 2025-06-02 | BUY | 46,706 | 44.080 | 44.150 | 44.143 | USD 2,061,743 | 43.19 |
| 2025-05-27 | BUY | 55,198 | 44.220 | 44.220 | 44.220 | USD 2,440,856 | 43.16 |
| 2025-05-23 | BUY | 14,861 | 43.200 | 43.430 | 43.407 | USD 645,071 | 43.16 |
| 2025-05-21 | BUY | 40,337 | 43.250 | 44.490 | 44.366 | USD 1,789,591 | 43.16 |
| 2025-05-20 | BUY | 4,246 | 44.690 | 44.910 | 44.888 | USD 190,594 | 43.15 |
| 2025-05-19 | SELL | -53,075 | 44.770 | 45.140 | 45.103 | USD -2,393,842 | 43.13 Loss of -104,670 on sale |
| 2025-05-16 | SELL | -13,359 | 44.690 | 44.790 | 44.780 | USD -598,216 | 43.12 Loss of -22,215 on sale |
| 2025-05-15 | BUY | 17,120 | 44.380 | 44.980 | 44.920 | USD 769,030 | 43.11 |
| 2025-05-13 | BUY | 8,560 | 44.280 | 44.490 | 44.469 | USD 380,655 | 43.08 |
| 2025-04-28 | BUY | 6,417 | 39.780 | 40.080 | 40.050 | USD 257,001 | 43.32 |
| 2025-04-23 | BUY | 4,278 | 38.750 | 40.130 | 39.992 | USD 171,086 | 43.44 |
| 2025-04-22 | SELL | -4,278 | 38.320 | 38.490 | 38.473 | USD -164,588 | 43.49 Profit of 21,481 on sale |
| 2025-04-17 | SELL | -32,085 | 37.410 | 37.870 | 37.824 | USD -1,213,583 | 43.70 Profit of 188,469 on sale |
| 2025-04-16 | BUY | 19,251 | 37.330 | 38.160 | 38.077 | USD 733,020 | 43.77 |
| 2025-04-15 | BUY | 17,112 | 37.990 | 38.750 | 38.674 | USD 661,789 | 43.83 |
| 2025-04-11 | SELL | -72,726 | 35.950 | 36.230 | 36.202 | USD -2,632,827 | 44.00 Profit of 567,349 on sale |
| 2025-04-10 | SELL | -3,447 | 35.850 | 36.400 | 36.345 | USD -125,281 | 44.10 Profit of 26,721 on sale |
| 2025-04-08 | SELL | -99,934 | 35.030 | 37.330 | 37.100 | USD -3,707,552 | 44.29 Profit of 718,055 on sale |
| 2025-04-07 | SELL | -116,960 | 35.580 | 36.630 | 36.525 | USD -4,271,964 | 44.39 Profit of 919,765 on sale |
| 2025-04-04 | SELL | -30,960 | 34.390 | 35.790 | 35.650 | USD -1,103,724 | 44.51 Profit of 274,287 on sale |
| 2025-04-02 | SELL | -13,752 | 41.850 | 41.970 | 41.958 | USD -577,006 | 44.54 Profit of 35,533 on sale |
| 2025-03-28 | BUY | 20,628 | 41.250 | 42.620 | 42.483 | USD 876,339 | 44.66 |
| 2025-03-25 | BUY | 10,314 | 43.280 | 43.530 | 43.505 | USD 448,711 | 44.73 |
| 2025-03-21 | SELL | -2,847 | 42.470 | 42.660 | 42.641 | USD -121,399 | 44.78 Profit of 6,091 on sale |
| 2025-03-20 | SELL | -10,347 | 42.480 | 42.720 | 42.696 | USD -441,776 | 44.81 Profit of 21,895 on sale |
| 2025-03-19 | SELL | -13,796 | 42.210 | 42.700 | 42.651 | USD -588,413 | 44.85 Profit of 30,312 on sale |
| 2025-03-11 | SELL | -24,143 | 39.610 | 40.660 | 40.555 | USD -979,119 | 45.24 Profit of 113,132 on sale |
| 2025-03-04 | BUY | 3,449 | 42.670 | 44.840 | 44.623 | USD 153,905 | 45.48 |
| 2025-03-03 | BUY | 10,347 | 45.560 | 46.960 | 46.820 | USD 484,447 | 45.48 |
| 2025-02-28 | BUY | 24,143 | 46.100 | 46.200 | 46.190 | USD 1,115,165 | 45.47 |
| 2025-02-25 | BUY | 34,490 | 43.940 | 44.840 | 44.750 | USD 1,543,428 | 45.54 |
| 2025-02-24 | BUY | 3,447 | 44.460 | 45.390 | 45.297 | USD 156,139 | 45.56 |
| 2025-02-21 | BUY | 3,449 | 44.810 | 45.510 | 45.440 | USD 156,723 | 45.58 |
| 2025-02-19 | BUY | 3,447 | 46.010 | 46.060 | 46.055 | USD 158,752 | 45.57 |
| 2025-02-13 | BUY | 3,447 | 46.330 | 46.570 | 46.546 | USD 160,444 | 45.48 |
| 2025-02-12 | BUY | 13,788 | 46.210 | 46.580 | 46.543 | USD 641,735 | 45.47 |
| 2025-02-10 | BUY | 3,451 | 46.670 | 47.560 | 47.471 | USD 163,822 | 45.41 |
| 2025-02-07 | BUY | 13,804 | 47.400 | 47.970 | 47.913 | USD 661,391 | 45.37 |
| 2025-02-06 | BUY | 10,353 | 47.740 | 47.980 | 47.956 | USD 496,488 | 45.32 |
| 2025-01-31 | BUY | 24,157 | 46.300 | 46.830 | 46.777 | USD 1,129,992 | 45.19 |
| 2025-01-30 | BUY | 3,451 | 46.720 | 47.170 | 47.125 | USD 162,628 | 45.15 |
| 2025-01-29 | BUY | 24,150 | 46.750 | 47.390 | 47.326 | USD 1,142,923 | 45.11 |
| 2025-01-28 | BUY | 6,900 | 46.840 | 47.440 | 47.380 | USD 326,922 | 45.06 |
| 2025-01-27 | BUY | 20,700 | 47.090 | 47.140 | 47.135 | USD 975,694 | 45.00 |
| 2025-01-24 | BUY | 6,900 | 46.520 | 46.860 | 46.826 | USD 323,099 | 44.96 |
| 2025-01-23 | BUY | 13,800 | 46.390 | 46.890 | 46.840 | USD 646,392 | 44.92 |
| 2025-01-02 | BUY | 9,195 | 44.290 | 44.590 | 44.560 | USD 409,729 | 44.94 |
| 2024-12-06 | BUY | 17,605 | 46.750 | 47.060 | 47.029 | USD 827,946 | 44.82 |
| 2024-12-05 | BUY | 7,042 | 47.000 | 47.240 | 47.216 | USD 332,495 | 44.74 |
| 2024-12-04 | BUY | 14,084 | 46.370 | 46.780 | 46.739 | USD 658,272 | 44.68 |
| 2024-12-03 | BUY | 24,647 | 46.820 | 47.480 | 47.414 | USD 1,168,613 | 44.61 |
| 2024-12-02 | BUY | 3,521 | 47.040 | 47.820 | 47.742 | USD 168,100 | 44.51 |
| 2024-11-27 | BUY | 14,076 | 47.770 | 47.980 | 47.959 | USD 675,071 | 44.10 |
| 2024-11-26 | BUY | 17,595 | 47.750 | 47.840 | 47.831 | USD 841,586 | 43.93 |
| 2024-11-25 | BUY | 21,114 | 47.500 | 47.740 | 47.716 | USD 1,007,476 | 43.76 |
| 2024-11-22 | BUY | 70,380 | 47.000 | 47.220 | 47.198 | USD 3,321,795 | 43.60 |
| 2024-11-21 | BUY | 14,076 | 46.460 | 47.050 | 46.991 | USD 661,445 | 43.45 |
| 2024-11-20 | BUY | 10,557 | 46.060 | 46.640 | 46.582 | USD 491,766 | 43.31 |
| 2024-11-19 | BUY | 168,960 | 46.410 | 46.620 | 46.599 | USD 7,873,367 | 43.12 |
| 2024-11-18 | BUY | 87,980 | 46.720 | 47.020 | 46.990 | USD 4,134,180 | 42.90 |
| 2024-11-12 | BUY | 35,180 | 45.860 | 46.450 | 46.391 | USD 1,632,035 | 42.70 |
| 2024-11-08 | BUY | 17,590 | 45.130 | 45.500 | 45.463 | USD 799,694 | 42.53 |
| 2024-11-07 | BUY | 10,554 | 44.770 | 45.230 | 45.184 | USD 476,872 | 42.35 |
| 2024-11-06 | BUY | 49,252 | 45.410 | 45.550 | 45.536 | USD 2,242,739 | 42.10 |
| 2024-10-31 | BUY | 21,108 | 41.820 | 42.550 | 42.477 | USD 896,605 | 42.30 |
| 2024-10-30 | BUY | 7,036 | 42.310 | 42.900 | 42.841 | USD 301,429 | 42.30 |
| 2024-10-29 | BUY | 3,518 | 42.530 | 42.810 | 42.782 | USD 150,507 | 42.26 |
| 2024-10-25 | SELL | -3,518 | 41.890 | 42.980 | 42.871 | USD -150,820 | 42.26 Loss of -2,141 on sale |
| 2024-10-21 | BUY | 7,036 | 41.760 | 42.410 | 42.345 | USD 297,939 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 7,236,226 | 22,710 | 12,641,985 | 57.2% |
| 2025-09-18 | 5,825,453 | 3,263 | 11,015,484 | 52.9% |
| 2025-09-17 | 5,938,248 | 8,604 | 11,872,001 | 50.0% |
| 2025-09-16 | 3,507,102 | 287 | 8,441,019 | 41.5% |
| 2025-09-15 | 2,865,987 | 6,967 | 6,788,567 | 42.2% |
| 2025-09-12 | 3,380,222 | 1,954 | 6,479,623 | 52.2% |
| 2025-09-11 | 4,167,455 | 4,459 | 9,059,567 | 46.0% |
| 2025-09-10 | 2,916,786 | 13,763 | 9,217,566 | 31.6% |
| 2025-09-09 | 6,476,915 | 8,372 | 14,922,180 | 43.4% |
| 2025-09-08 | 7,268,399 | 1,766 | 18,861,081 | 38.5% |
| 2025-09-05 | 5,443,968 | 3,687 | 15,532,473 | 35.0% |
| 2025-09-04 | 4,713,950 | 1,013 | 13,863,497 | 34.0% |
| 2025-09-03 | 4,842,904 | 5,037 | 12,912,431 | 37.5% |
| 2025-09-02 | 7,308,283 | 4,610 | 18,669,698 | 39.1% |
| 2025-08-29 | 3,950,591 | 2,113 | 10,376,035 | 38.1% |
| 2025-08-28 | 4,397,966 | 18,109 | 11,707,119 | 37.6% |
| 2025-08-27 | 6,851,548 | 5,658 | 18,522,410 | 37.0% |
| 2025-08-26 | 6,319,939 | 11,124 | 13,971,267 | 45.2% |
| 2025-08-25 | 5,158,769 | 7,551 | 14,361,077 | 35.9% |
| 2025-08-22 | 7,320,666 | 16,145 | 18,616,086 | 39.3% |
| 2025-08-21 | 7,404,971 | 697 | 12,489,509 | 59.3% |
| 2025-08-20 | 6,517,887 | 24,453 | 12,199,314 | 53.4% |
| 2025-08-19 | 3,609,789 | 11,551 | 10,843,084 | 33.3% |
| 2025-08-18 | 5,053,568 | 23,964 | 14,154,194 | 35.7% |
| 2025-08-15 | 1,897,936 | 5,494 | 7,784,686 | 24.4% |
| 2025-08-14 | 1,672,044 | 6,787 | 6,052,211 | 27.6% |
| 2025-08-13 | 2,150,809 | 10,193 | 7,753,208 | 27.7% |
| 2025-08-12 | 3,239,199 | 13,926 | 11,380,932 | 28.5% |
| 2025-08-11 | 2,211,345 | 10,213 | 9,118,852 | 24.3% |
| 2025-08-08 | 3,224,125 | 6,444 | 10,252,712 | 31.4% |
| 2025-08-07 | 2,604,781 | 2,616 | 10,873,631 | 24.0% |
| 2025-08-06 | 1,821,087 | 9,541 | 9,065,306 | 20.1% |
| 2025-08-05 | 3,385,117 | 5,083 | 12,016,846 | 28.2% |
| 2025-08-04 | 3,149,592 | 13,158 | 10,474,557 | 30.1% |
| 2025-08-01 | 4,277,552 | 56,005 | 18,253,501 | 23.4% |
| 2025-07-31 | 3,338,446 | 1,189 | 10,647,106 | 31.4% |
| 2025-07-30 | 3,392,361 | 8,780 | 10,548,691 | 32.2% |
| 2025-07-29 | 2,589,322 | 45,300 | 9,428,397 | 27.5% |
| 2025-07-28 | 2,989,526 | 4,775 | 7,563,516 | 39.5% |
| 2025-07-25 | 3,563,148 | 14,386 | 8,498,144 | 41.9% |
| 2025-07-24 | 6,873,269 | 33,068 | 15,481,729 | 44.4% |
| 2025-07-23 | 4,949,477 | 15,195 | 10,655,682 | 46.4% |
| 2025-07-22 | 4,713,858 | 3,640 | 12,101,364 | 39.0% |
| 2025-07-21 | 4,828,694 | 10,310 | 11,522,792 | 41.9% |
| 2025-07-18 | 2,680,853 | 5,405 | 11,349,089 | 23.6% |
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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