| 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 | Franklin Resources Inc |
| Ticker | BEN(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US3546131018 |
| LEI | RIFQSET379FOGTEFKS80 |
| Date | Number of BEN Shares Held | Base Market Value of BEN Shares | Local Market Value of BEN Shares | Change in BEN Shares Held | Change in BEN Base Value | Current Price per BEN Share Held | Previous Price per BEN Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 95,101 | USD 2,188,274![]() | USD 2,188,274 | 0 | USD 56,110 | USD 23.01 | USD 22.42 |
| 2025-12-02 (Tuesday) | 95,101 | USD 2,132,164![]() | USD 2,132,164 | 0 | USD -11,413 | USD 22.42 | USD 22.54 |
| 2025-12-01 (Monday) | 95,101 | USD 2,143,577![]() | USD 2,143,577 | 0 | USD -4,755 | USD 22.54 | USD 22.59 |
| 2025-11-28 (Friday) | 95,101 | USD 2,148,332![]() | USD 2,148,332 | 0 | USD 6,657 | USD 22.59 | USD 22.52 |
| 2025-11-27 (Thursday) | 95,101 | USD 2,141,675 | USD 2,141,675 | 0 | USD 0 | USD 22.52 | USD 22.52 |
| 2025-11-26 (Wednesday) | 95,101 | USD 2,141,675![]() | USD 2,141,675 | 0 | USD 24,727 | USD 22.52 | USD 22.26 |
| 2025-11-25 (Tuesday) | 95,101 | USD 2,116,948![]() | USD 2,116,948 | 0 | USD 21,873 | USD 22.26 | USD 22.03 |
| 2025-11-24 (Monday) | 95,101![]() | USD 2,095,075![]() | USD 2,095,075 | 297 | USD 39,724 | USD 22.03 | USD 21.68 |
| 2025-11-21 (Friday) | 94,804 | USD 2,055,351![]() | USD 2,055,351 | 0 | USD 47,402 | USD 21.68 | USD 21.18 |
| 2025-11-20 (Thursday) | 94,804 | USD 2,007,949![]() | USD 2,007,949 | 0 | USD -24,649 | USD 21.18 | USD 21.44 |
| 2025-11-19 (Wednesday) | 94,804![]() | USD 2,032,598![]() | USD 2,032,598 | -99 | USD -2,122 | USD 21.44 | USD 21.44 |
| 2025-11-18 (Tuesday) | 94,903![]() | USD 2,034,720![]() | USD 2,034,720 | 99 | USD -9,254 | USD 21.44 | USD 21.56 |
| 2025-11-17 (Monday) | 94,804![]() | USD 2,043,974![]() | USD 2,043,974 | 99 | USD -55,636 | USD 21.56 | USD 22.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 297 | 22.105 | 21.605 | 21.655 | USD 6,432 | 21.57 |
| 2025-11-19 | SELL | -99 | 21.515 | 21.185 | 21.218 | USD -2,101 | 21.57 Profit of 35 on sale |
| 2025-11-18 | BUY | 99 | 21.580 | 21.190 | 21.229 | USD 2,102 | 21.57 |
| 2025-11-17 | BUY | 99 | 22.150 | 21.395 | 21.470 | USD 2,126 | 21.57 |
| 2025-11-14 | BUY | 1,188 | 22.340 | 21.950 | 21.989 | USD 26,123 | 21.57 |
| 2025-11-13 | BUY | 99 | 23.056 | 22.260 | 22.340 | USD 2,212 | 21.57 |
| 2025-11-10 | SELL | -99 | 22.660 | 21.830 | 21.913 | USD -2,169 | 21.55 Loss of -36 on sale |
| 2025-11-04 | SELL | -693 | 22.780 | 22.530 | 22.555 | USD -15,631 | 21.52 Loss of -714 on sale |
| 2025-11-03 | BUY | 198 | 22.875 | 22.460 | 22.501 | USD 4,455 | 21.52 |
| 2025-10-30 | SELL | -594 | 22.995 | 22.630 | 22.666 | USD -13,464 | 21.51 Loss of -690 on sale |
| 2025-10-27 | SELL | -693 | 23.380 | 23.640 | 23.614 | USD -16,365 | 21.48 Loss of -1,480 on sale |
| 2025-10-23 | SELL | -495 | 22.670 | 22.750 | 22.742 | USD -11,257 | 21.46 Loss of -632 on sale |
| 2025-10-21 | SELL | -792 | 22.650 | 22.780 | 22.767 | USD -18,031 | 21.45 Loss of -1,041 on sale |
| 2025-10-20 | SELL | -1,683 | 22.650 | 22.730 | 22.722 | USD -38,241 | 21.45 Loss of -2,148 on sale |
| 2025-10-17 | SELL | -396 | 22.280 | 22.290 | 22.289 | USD -8,826 | 21.44 Loss of -336 on sale |
| 2025-10-14 | SELL | -198 | 22.920 | 23.220 | 23.190 | USD -4,592 | 21.42 Loss of -350 on sale |
| 2025-10-01 | SELL | -99 | 22.540 | 23.220 | 23.152 | USD -2,292 | 21.41 Loss of -173 on sale |
| 2025-09-30 | BUY | 99 | 23.130 | 23.270 | 23.256 | USD 2,302 | 21.40 |
| 2025-09-25 | BUY | 99 | 23.400 | 23.570 | 23.553 | USD 2,332 | 21.36 |
| 2025-09-24 | SELL | -1,287 | 23.580 | 24.110 | 24.057 | USD -30,961 | 21.35 Loss of -3,482 on sale |
| 2025-09-17 | BUY | 99 | 24.210 | 24.640 | 24.597 | USD 2,435 | 21.32 |
| 2025-09-08 | SELL | -396 | 24.880 | 25.100 | 25.078 | USD -9,931 | 21.28 Loss of -1,504 on sale |
| 2025-09-05 | BUY | 99 | 24.970 | 25.850 | 25.762 | USD 2,550 | 21.26 |
| 2025-09-04 | BUY | 99 | 25.740 | 25.910 | 25.893 | USD 2,563 | 21.23 |
| 2025-08-05 | BUY | 198 | 25.250 | 25.380 | 25.367 | USD 5,023 | 21.18 |
| 2025-07-30 | SELL | -297 | 24.310 | 24.680 | 24.643 | USD -7,319 | 21.10 Loss of -1,051 on sale |
| 2025-07-29 | SELL | -297 | 24.580 | 24.840 | 24.814 | USD -7,370 | 21.08 Loss of -1,108 on sale |
| 2025-07-28 | BUY | 198 | 24.670 | 24.800 | 24.787 | USD 4,908 | 21.06 |
| 2025-07-25 | BUY | 198 | 24.820 | 24.890 | 24.883 | USD 4,927 | 21.04 |
| 2025-07-14 | BUY | 396 | 24.850 | 24.920 | 24.913 | USD 9,866 | 20.90 |
| 2025-07-07 | SELL | -99 | 24.550 | 24.980 | 24.937 | USD -2,469 | 20.77 Loss of -413 on sale |
| 2025-07-03 | SELL | -99 | 24.880 | 24.940 | 24.934 | USD -2,468 | 20.71 Loss of -418 on sale |
| 2025-07-02 | SELL | -1,485 | 24.790 | 24.840 | 24.835 | USD -36,880 | 20.68 Loss of -6,167 on sale |
| 2025-06-30 | BUY | 1,386 | 23.850 | 24.030 | 24.012 | USD 33,281 | 20.66 |
| 2025-06-27 | BUY | 594 | 23.820 | 24.140 | 24.108 | USD 14,320 | 20.64 |
| 2025-06-26 | SELL | -3,465 | 23.480 | 23.520 | 23.516 | USD -81,483 | 20.62 Loss of -10,040 on sale |
| 2025-06-17 | BUY | 297 | 22.350 | 22.730 | 22.692 | USD 6,740 | 20.50 |
| 2025-06-16 | SELL | -99 | 22.780 | 22.950 | 22.933 | USD -2,270 | 20.49 Loss of -242 on sale |
| 2025-06-06 | BUY | 99 | 21.870 | 22.120 | 22.095 | USD 2,187 | 20.41 |
| 2025-06-02 | BUY | 2,178 | 21.300 | 21.520 | 21.498 | USD 46,823 | 20.38 |
| 2025-05-27 | BUY | 2,574 | 22.210 | 22.240 | 22.237 | USD 57,238 | 20.33 |
| 2025-05-23 | BUY | 693 | 21.510 | 21.610 | 21.600 | USD 14,969 | 20.31 |
| 2025-05-21 | BUY | 1,881 | 21.610 | 22.050 | 22.006 | USD 41,393 | 20.29 |
| 2025-05-20 | BUY | 198 | 22.170 | 22.200 | 22.197 | USD 4,395 | 20.27 |
| 2025-05-19 | SELL | -2,475 | 22.210 | 22.260 | 22.255 | USD -55,081 | 20.25 Loss of -4,957 on sale |
| 2025-05-15 | BUY | 792 | 22.180 | 22.200 | 22.198 | USD 17,581 | 20.22 |
| 2025-05-13 | BUY | 396 | 21.580 | 21.970 | 21.931 | USD 8,685 | 20.19 |
| 2025-04-28 | BUY | 297 | 18.730 | 18.930 | 18.910 | USD 5,616 | 20.22 |
| 2025-04-23 | BUY | 198 | 18.390 | 19.020 | 18.957 | USD 3,753 | 20.27 |
| 2025-04-22 | SELL | -198 | 18.050 | 18.100 | 18.095 | USD -3,583 | 20.29 Profit of 435 on sale |
| 2025-04-17 | SELL | -1,485 | 17.610 | 17.870 | 17.844 | USD -26,498 | 20.38 Profit of 3,768 on sale |
| 2025-04-16 | BUY | 891 | 17.550 | 18.100 | 18.045 | USD 16,078 | 20.41 |
| 2025-04-15 | BUY | 792 | 17.970 | 18.410 | 18.366 | USD 14,546 | 20.44 |
| 2025-04-11 | SELL | -3,366 | 17.900 | 18.030 | 18.017 | USD -60,645 | 20.50 Profit of 8,342 on sale |
| 2025-04-10 | SELL | -161 | 17.720 | 18.340 | 18.278 | USD -2,943 | 20.53 Profit of 362 on sale |
| 2025-04-08 | SELL | -4,669 | 16.660 | 17.680 | 17.578 | USD -82,072 | 20.60 Profit of 14,089 on sale |
| 2025-04-07 | SELL | -5,508 | 16.870 | 17.800 | 17.707 | USD -97,530 | 20.64 Profit of 16,154 on sale |
| 2025-04-04 | SELL | -1,458 | 17.510 | 18.240 | 18.167 | USD -26,487 | 20.68 Profit of 3,660 on sale |
| 2025-04-02 | SELL | -644 | 19.430 | 19.520 | 19.511 | USD -12,565 | 20.69 Profit of 761 on sale |
| 2025-03-28 | BUY | 954 | 19.280 | 19.830 | 19.775 | USD 18,865 | 20.75 |
| 2025-03-25 | BUY | 477 | 20.030 | 20.210 | 20.192 | USD 9,632 | 20.78 |
| 2025-03-21 | BUY | 159 | 19.870 | 19.980 | 19.969 | USD 3,175 | 20.80 |
| 2025-03-20 | SELL | -486 | 20.010 | 20.230 | 20.208 | USD -9,821 | 20.81 Profit of 294 on sale |
| 2025-03-19 | SELL | -648 | 20.080 | 20.230 | 20.215 | USD -13,099 | 20.82 Profit of 393 on sale |
| 2025-03-11 | SELL | -1,134 | 19.620 | 20.090 | 20.043 | USD -22,729 | 20.94 Profit of 1,021 on sale |
| 2025-03-04 | BUY | 162 | 19.560 | 19.930 | 19.893 | USD 3,223 | 21.00 |
| 2025-03-03 | BUY | 486 | 19.850 | 20.600 | 20.525 | USD 9,975 | 21.02 |
| 2025-02-28 | BUY | 1,134 | 20.250 | 20.320 | 20.313 | USD 23,035 | 21.04 |
| 2025-02-25 | BUY | 1,620 | 20.230 | 20.470 | 20.446 | USD 33,123 | 21.09 |
| 2025-02-24 | BUY | 162 | 20.360 | 20.620 | 20.594 | USD 3,336 | 21.10 |
| 2025-02-21 | BUY | 162 | 20.530 | 20.900 | 20.863 | USD 3,380 | 21.11 |
| 2025-02-19 | BUY | 162 | 20.880 | 20.980 | 20.970 | USD 3,397 | 21.12 |
| 2025-02-13 | BUY | 162 | 20.240 | 20.320 | 20.312 | USD 3,291 | 21.17 |
| 2025-02-12 | BUY | 644 | 20.020 | 20.060 | 20.056 | USD 12,916 | 21.19 |
| 2025-02-10 | BUY | 161 | 20.270 | 20.570 | 20.540 | USD 3,307 | 21.24 |
| 2025-02-07 | BUY | 644 | 20.430 | 20.880 | 20.835 | USD 13,418 | 21.25 |
| 2025-02-06 | BUY | 483 | 20.590 | 21.020 | 20.977 | USD 10,132 | 21.27 |
| 2025-01-31 | BUY | 1,127 | 22.240 | 22.590 | 22.555 | USD 25,419 | 21.29 |
| 2025-01-30 | BUY | 161 | 20.150 | 20.500 | 20.465 | USD 3,295 | 21.32 |
| 2025-01-29 | BUY | 1,127 | 20.050 | 20.380 | 20.347 | USD 22,931 | 21.35 |
| 2025-01-28 | BUY | 322 | 20.280 | 20.700 | 20.658 | USD 6,652 | 21.38 |
| 2025-01-27 | BUY | 966 | 20.310 | 20.330 | 20.328 | USD 19,637 | 21.41 |
| 2025-01-24 | BUY | 322 | 20.090 | 20.310 | 20.288 | USD 6,533 | 21.44 |
| 2025-01-23 | BUY | 644 | 19.990 | 20.030 | 20.026 | USD 12,897 | 21.49 |
| 2025-01-02 | BUY | 2,415 | 20.140 | 20.540 | 20.500 | USD 49,508 | 21.53 |
| 2024-12-06 | BUY | 805 | 21.920 | 22.650 | 22.577 | USD 18,174 | 21.46 |
| 2024-12-05 | BUY | 322 | 22.400 | 22.740 | 22.706 | USD 7,311 | 21.43 |
| 2024-12-04 | BUY | 644 | 22.670 | 23.270 | 23.210 | USD 14,947 | 21.39 |
| 2024-12-03 | BUY | 1,127 | 22.400 | 22.750 | 22.715 | USD 25,600 | 21.35 |
| 2024-12-02 | BUY | 161 | 22.590 | 22.880 | 22.851 | USD 3,679 | 21.30 |
| 2024-11-27 | BUY | 644 | 22.680 | 22.730 | 22.725 | USD 14,635 | 21.12 |
| 2024-11-26 | BUY | 805 | 22.210 | 22.490 | 22.462 | USD 18,082 | 21.07 |
| 2024-11-25 | BUY | 966 | 22.720 | 22.800 | 22.792 | USD 22,017 | 20.99 |
| 2024-11-22 | BUY | 3,220 | 21.960 | 22.020 | 22.014 | USD 70,885 | 20.94 |
| 2024-11-21 | BUY | 644 | 21.720 | 21.840 | 21.828 | USD 14,057 | 20.90 |
| 2024-11-20 | BUY | 483 | 21.640 | 21.680 | 21.676 | USD 10,470 | 20.86 |
| 2024-11-19 | BUY | 7,728 | 21.480 | 21.760 | 21.732 | USD 167,945 | 20.82 |
| 2024-11-18 | BUY | 4,000 | 21.800 | 21.930 | 21.917 | USD 87,668 | 20.76 |
| 2024-11-12 | BUY | 1,600 | 21.470 | 21.640 | 21.623 | USD 34,597 | 20.71 |
| 2024-11-08 | BUY | 800 | 21.040 | 21.290 | 21.265 | USD 17,012 | 20.69 |
| 2024-11-07 | BUY | 480 | 21.290 | 21.650 | 21.614 | USD 10,375 | 20.64 |
| 2024-11-06 | BUY | 2,240 | 21.530 | 22.000 | 21.953 | USD 49,175 | 20.57 |
| 2024-10-31 | BUY | 960 | 20.770 | 20.930 | 20.914 | USD 20,077 | 20.51 |
| 2024-10-30 | BUY | 320 | 20.890 | 21.300 | 21.259 | USD 6,803 | 20.46 |
| 2024-10-29 | BUY | 160 | 20.830 | 20.960 | 20.947 | USD 3,352 | 20.40 |
| 2024-10-25 | SELL | -160 | 20.370 | 20.650 | 20.622 | USD -3,300 | 20.31 Loss of -50 on sale |
| 2024-10-21 | BUY | 320 | 20.540 | 20.970 | 20.927 | USD 6,697 | 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 | 284,826 | 0 | 841,603 | 33.8% |
| 2025-09-18 | 206,487 | 0 | 1,210,177 | 17.1% |
| 2025-09-17 | 294,332 | 4,490 | 768,960 | 38.3% |
| 2025-09-16 | 233,817 | 265 | 607,833 | 38.5% |
| 2025-09-15 | 242,538 | 0 | 957,082 | 25.3% |
| 2025-09-12 | 349,240 | 0 | 1,071,731 | 32.6% |
| 2025-09-11 | 420,184 | 8,029 | 1,710,455 | 24.6% |
| 2025-09-10 | 643,415 | 0 | 2,013,970 | 31.9% |
| 2025-09-09 | 1,120,136 | 0 | 1,992,425 | 56.2% |
| 2025-09-08 | 613,539 | 0 | 1,312,531 | 46.7% |
| 2025-09-05 | 809,022 | 0 | 1,752,340 | 46.2% |
| 2025-09-04 | 629,794 | 0 | 1,479,199 | 42.6% |
| 2025-09-03 | 357,539 | 0 | 877,540 | 40.7% |
| 2025-09-02 | 408,000 | 201 | 1,615,574 | 25.3% |
| 2025-08-29 | 721,844 | 577 | 1,121,447 | 64.4% |
| 2025-08-28 | 345,108 | 2,678 | 670,403 | 51.5% |
| 2025-08-27 | 885,732 | 6,630 | 1,292,419 | 68.5% |
| 2025-08-26 | 346,597 | 0 | 807,530 | 42.9% |
| 2025-08-25 | 629,462 | 212 | 1,169,255 | 53.8% |
| 2025-08-22 | 275,910 | 352 | 1,073,104 | 25.7% |
| 2025-08-21 | 282,295 | 0 | 872,386 | 32.4% |
| 2025-08-20 | 422,122 | 125 | 713,883 | 59.1% |
| 2025-08-19 | 320,733 | 49 | 613,090 | 52.3% |
| 2025-08-18 | 273,914 | 848 | 579,501 | 47.3% |
| 2025-08-15 | 367,616 | 0 | 773,430 | 47.5% |
| 2025-08-14 | 657,791 | 416 | 1,222,396 | 53.8% |
| 2025-08-13 | 893,831 | 1,074 | 1,548,583 | 57.7% |
| 2025-08-12 | 673,096 | 124 | 1,098,729 | 61.3% |
| 2025-08-11 | 318,484 | 1,751 | 731,046 | 43.6% |
| 2025-08-08 | 289,506 | 38 | 804,701 | 36.0% |
| 2025-08-07 | 524,993 | 294 | 1,681,530 | 31.2% |
| 2025-08-06 | 597,507 | 789 | 1,258,313 | 47.5% |
| 2025-08-05 | 540,851 | 929 | 1,321,439 | 40.9% |
| 2025-08-04 | 733,525 | 143 | 1,585,079 | 46.3% |
| 2025-08-01 | 1,598,327 | 1,459 | 2,997,777 | 53.3% |
| 2025-07-31 | 1,230,161 | 108 | 2,507,508 | 49.1% |
| 2025-07-30 | 575,582 | 508 | 1,205,565 | 47.7% |
| 2025-07-29 | 471,776 | 51 | 1,008,591 | 46.8% |
| 2025-07-28 | 585,750 | 4,732 | 1,020,403 | 57.4% |
| 2025-07-25 | 620,681 | 51 | 1,089,161 | 57.0% |
| 2025-07-24 | 562,684 | 0 | 903,285 | 62.3% |
| 2025-07-23 | 474,873 | 61 | 1,000,919 | 47.4% |
| 2025-07-22 | 564,626 | 216 | 1,012,588 | 55.8% |
| 2025-07-21 | 780,215 | 31 | 1,363,754 | 57.2% |
| 2025-07-18 | 684,134 | 1,130 | 1,141,965 | 59.9% |
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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