| 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 New York Mellon |
| Ticker | BK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0640581007 |
| LEI | WFLLPEPC7FZXENRZV188 |
| Date | Number of BK Shares Held | Base Market Value of BK Shares | Local Market Value of BK Shares | Change in BK Shares Held | Change in BK Base Value | Current Price per BK Share Held | Previous Price per BK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 216,271 | USD 24,458,087![]() | USD 24,458,087 | 0 | USD 218,433 | USD 113.09 | USD 112.08 |
| 2025-12-02 (Tuesday) | 216,271 | USD 24,239,654![]() | USD 24,239,654 | 0 | USD 58,393 | USD 112.08 | USD 111.81 |
| 2025-12-01 (Monday) | 216,271 | USD 24,181,261![]() | USD 24,181,261 | 0 | USD -62,718 | USD 111.81 | USD 112.1 |
| 2025-11-28 (Friday) | 216,271 | USD 24,243,979![]() | USD 24,243,979 | 0 | USD 153,552 | USD 112.1 | USD 111.39 |
| 2025-11-27 (Thursday) | 216,271 | USD 24,090,427 | USD 24,090,427 | 0 | USD 0 | USD 111.39 | USD 111.39 |
| 2025-11-26 (Wednesday) | 216,271 | USD 24,090,427![]() | USD 24,090,427 | 0 | USD 488,773 | USD 111.39 | USD 109.13 |
| 2025-11-25 (Tuesday) | 216,271 | USD 23,601,654![]() | USD 23,601,654 | 0 | USD 229,247 | USD 109.13 | USD 108.07 |
| 2025-11-24 (Monday) | 216,271![]() | USD 23,372,407![]() | USD 23,372,407 | 681 | USD 427,163 | USD 108.07 | USD 106.43 |
| 2025-11-21 (Friday) | 215,590 | USD 22,945,244![]() | USD 22,945,244 | 0 | USD -6,467 | USD 106.43 | USD 106.46 |
| 2025-11-20 (Thursday) | 215,590 | USD 22,951,711![]() | USD 22,951,711 | 0 | USD -226,370 | USD 106.46 | USD 107.51 |
| 2025-11-19 (Wednesday) | 215,590![]() | USD 23,178,081![]() | USD 23,178,081 | -227 | USD -22,247 | USD 107.51 | USD 107.5 |
| 2025-11-18 (Tuesday) | 215,817![]() | USD 23,200,328![]() | USD 23,200,328 | 227 | USD 181,784 | USD 107.5 | USD 106.77 |
| 2025-11-17 (Monday) | 215,590![]() | USD 23,018,544![]() | USD 23,018,544 | 227 | USD -774,760 | USD 106.77 | USD 110.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 681 | 108.200 | 105.490 | 105.761 | USD 72,023 | 89.75 |
| 2025-11-19 | SELL | -227 | 108.140 | 106.860 | 106.988 | USD -24,286 | 89.50 Loss of -3,971 on sale |
| 2025-11-18 | BUY | 227 | 108.130 | 105.850 | 106.078 | USD 24,080 | 89.41 |
| 2025-11-17 | BUY | 227 | 110.730 | 106.700 | 107.103 | USD 24,312 | 89.32 |
| 2025-11-14 | BUY | 2,724 | 112.010 | 109.500 | 109.751 | USD 298,962 | 89.22 |
| 2025-11-13 | BUY | 227 | 112.855 | 110.750 | 110.961 | USD 25,188 | 89.11 |
| 2025-11-10 | SELL | -227 | 111.460 | 109.475 | 109.673 | USD -24,896 | 88.76 Loss of -4,747 on sale |
| 2025-11-04 | SELL | -1,589 | 108.565 | 106.280 | 106.508 | USD -169,242 | 88.35 Loss of -28,853 on sale |
| 2025-11-03 | BUY | 454 | 108.535 | 106.865 | 107.032 | USD 48,593 | 88.25 |
| 2025-10-30 | SELL | -1,362 | 108.760 | 106.480 | 106.708 | USD -145,336 | 88.04 Loss of -25,424 on sale |
| 2025-10-27 | SELL | -1,589 | 107.580 | 108.450 | 108.363 | USD -172,189 | 87.73 Loss of -32,793 on sale |
| 2025-10-23 | SELL | -1,135 | 106.680 | 107.370 | 107.301 | USD -121,787 | 87.51 Loss of -22,458 on sale |
| 2025-10-21 | SELL | -1,816 | 107.000 | 108.670 | 108.503 | USD -197,041 | 87.30 Loss of -38,503 on sale |
| 2025-10-20 | SELL | -3,859 | 108.500 | 109.050 | 108.995 | USD -420,612 | 87.18 Loss of -84,168 on sale |
| 2025-10-17 | SELL | -908 | 105.980 | 107.100 | 106.988 | USD -97,145 | 87.08 Loss of -18,076 on sale |
| 2025-10-14 | SELL | -454 | 107.110 | 108.200 | 108.091 | USD -49,073 | 86.73 Loss of -9,696 on sale |
| 2025-10-01 | SELL | -227 | 106.830 | 109.080 | 108.855 | USD -24,710 | 86.51 Loss of -5,073 on sale |
| 2025-09-30 | BUY | 227 | 108.960 | 110.750 | 110.571 | USD 25,100 | 86.38 |
| 2025-09-25 | BUY | 227 | 109.080 | 109.470 | 109.431 | USD 24,841 | 85.98 |
| 2025-09-24 | SELL | -8,273 | 108.110 | 109.500 | 109.361 | USD -904,744 | 85.85 Loss of -194,517 on sale |
| 2025-09-17 | BUY | 232 | 107.010 | 107.210 | 107.190 | USD 24,868 | 85.59 |
| 2025-08-05 | BUY | 464 | 100.660 | 102.000 | 101.866 | USD 47,266 | 85.28 |
| 2025-07-30 | SELL | -696 | 102.300 | 103.160 | 103.074 | USD -71,740 | 84.88 Loss of -12,660 on sale |
| 2025-07-29 | SELL | -696 | 101.870 | 102.020 | 102.005 | USD -70,995 | 84.78 Loss of -11,990 on sale |
| 2025-07-28 | BUY | 464 | 100.630 | 100.970 | 100.936 | USD 46,834 | 84.68 |
| 2025-07-25 | BUY | 464 | 100.920 | 101.160 | 101.136 | USD 46,927 | 84.58 |
| 2025-07-22 | SELL | -1,278 | 98.900 | 99.230 | 99.197 | USD -126,774 | 84.29 Loss of -19,051 on sale |
| 2025-07-14 | BUY | 928 | 95.250 | 95.360 | 95.349 | USD 88,484 | 84.07 |
| 2025-07-07 | SELL | -232 | 93.250 | 93.790 | 93.736 | USD -21,747 | 83.76 Loss of -2,314 on sale |
| 2025-07-03 | SELL | -232 | 92.430 | 92.850 | 92.808 | USD -21,531 | 83.64 Loss of -2,126 on sale |
| 2025-07-02 | SELL | -3,480 | 92.090 | 92.300 | 92.279 | USD -321,131 | 83.59 Loss of -30,249 on sale |
| 2025-06-30 | BUY | 3,248 | 91.110 | 91.960 | 91.875 | USD 298,410 | 83.53 |
| 2025-06-27 | BUY | 1,392 | 91.180 | 91.770 | 91.711 | USD 127,662 | 83.48 |
| 2025-06-26 | SELL | -8,120 | 90.040 | 90.570 | 90.517 | USD -734,998 | 83.43 Loss of -57,508 on sale |
| 2025-06-17 | BUY | 690 | 89.770 | 90.540 | 90.463 | USD 62,419 | 83.05 |
| 2025-06-16 | SELL | -230 | 90.490 | 90.560 | 90.553 | USD -20,827 | 83.00 Loss of -1,737 on sale |
| 2025-06-06 | BUY | 232 | 90.320 | 90.390 | 90.383 | USD 20,969 | 82.68 |
| 2025-06-02 | BUY | 5,104 | 88.980 | 89.010 | 89.007 | USD 454,292 | 82.49 |
| 2025-05-27 | BUY | 6,032 | 90.230 | 90.270 | 90.266 | USD 544,484 | 82.26 |
| 2025-05-23 | BUY | 1,624 | 89.090 | 89.490 | 89.450 | USD 145,267 | 82.15 |
| 2025-05-21 | BUY | 4,408 | 88.900 | 89.970 | 89.863 | USD 396,116 | 82.03 |
| 2025-05-20 | BUY | 464 | 90.100 | 90.420 | 90.388 | USD 41,940 | 81.96 |
| 2025-05-19 | SELL | -5,775 | 90.330 | 90.630 | 90.600 | USD -523,215 | 81.89 Loss of -50,323 on sale |
| 2025-05-16 | SELL | -1,343 | 90.070 | 90.500 | 90.457 | USD -121,484 | 81.81 Loss of -11,608 on sale |
| 2025-05-15 | BUY | 1,880 | 89.390 | 89.530 | 89.516 | USD 168,290 | 81.75 |
| 2025-05-13 | BUY | 940 | 87.930 | 88.460 | 88.407 | USD 83,103 | 81.63 |
| 2025-04-28 | BUY | 702 | 78.910 | 79.500 | 79.441 | USD 55,768 | 81.51 |
| 2025-04-23 | BUY | 468 | 77.730 | 79.680 | 79.485 | USD 37,199 | 81.61 |
| 2025-04-22 | SELL | -468 | 76.310 | 76.710 | 76.670 | USD -35,882 | 81.67 Profit of 2,338 on sale |
| 2025-04-17 | SELL | -3,510 | 76.340 | 77.500 | 77.384 | USD -271,618 | 81.87 Profit of 15,729 on sale |
| 2025-04-16 | BUY | 2,106 | 75.730 | 77.830 | 77.620 | USD 163,468 | 81.93 |
| 2025-04-15 | BUY | 1,872 | 77.770 | 79.060 | 78.931 | USD 147,759 | 81.98 |
| 2025-04-11 | SELL | -7,956 | 77.670 | 78.670 | 78.570 | USD -625,103 | 82.08 Profit of 27,913 on sale |
| 2025-04-10 | SELL | -377 | 76.610 | 78.520 | 78.329 | USD -29,530 | 82.14 Profit of 1,437 on sale |
| 2025-04-08 | SELL | -10,904 | 73.500 | 77.660 | 77.244 | USD -842,269 | 82.28 Profit of 54,866 on sale |
| 2025-04-07 | SELL | -12,716 | 74.090 | 76.310 | 76.088 | USD -967,535 | 82.37 Profit of 79,923 on sale |
| 2025-04-04 | SELL | -3,357 | 73.310 | 78.730 | 78.188 | USD -262,477 | 82.48 Profit of 14,416 on sale |
| 2025-04-02 | SELL | -1,492 | 84.220 | 84.550 | 84.517 | USD -126,099 | 82.46 Loss of -3,067 on sale |
| 2025-03-28 | BUY | 2,238 | 82.710 | 84.850 | 84.636 | USD 189,415 | 82.42 |
| 2025-03-25 | BUY | 1,119 | 85.250 | 85.950 | 85.880 | USD 96,100 | 82.32 |
| 2025-03-21 | SELL | -2,256 | 83.550 | 84.140 | 84.081 | USD -189,687 | 82.28 Loss of -4,073 on sale |
| 2025-03-20 | SELL | -1,134 | 83.930 | 84.370 | 84.326 | USD -95,626 | 82.25 Loss of -2,351 on sale |
| 2025-03-19 | SELL | -1,512 | 83.900 | 84.440 | 84.386 | USD -127,592 | 82.23 Loss of -3,260 on sale |
| 2025-03-11 | SELL | -2,646 | 81.050 | 84.110 | 83.804 | USD -221,745 | 82.31 Loss of -3,960 on sale |
| 2025-03-04 | BUY | 377 | 85.540 | 87.870 | 87.637 | USD 33,039 | 82.10 |
| 2025-03-03 | BUY | 1,131 | 88.350 | 90.340 | 90.141 | USD 101,949 | 82.00 |
| 2025-02-28 | BUY | 2,639 | 88.950 | 88.950 | 88.950 | USD 234,739 | 81.88 |
| 2025-02-25 | BUY | 3,770 | 86.750 | 88.430 | 88.262 | USD 332,748 | 81.63 |
| 2025-02-24 | BUY | 377 | 88.010 | 88.390 | 88.352 | USD 33,309 | 81.51 |
| 2025-02-21 | BUY | 377 | 87.250 | 87.890 | 87.826 | USD 33,110 | 81.41 |
| 2025-02-19 | BUY | 377 | 88.310 | 88.930 | 88.868 | USD 33,503 | 81.17 |
| 2025-02-13 | BUY | 377 | 86.880 | 87.210 | 87.177 | USD 32,866 | 80.63 |
| 2025-02-12 | BUY | 1,508 | 85.320 | 85.720 | 85.680 | USD 129,205 | 80.53 |
| 2025-02-10 | BUY | 379 | 85.030 | 86.390 | 86.254 | USD 32,690 | 80.32 |
| 2025-02-07 | BUY | 1,512 | 86.150 | 86.980 | 86.897 | USD 131,388 | 80.19 |
| 2025-02-06 | BUY | 1,134 | 86.400 | 86.500 | 86.490 | USD 98,080 | 80.05 |
| 2025-01-31 | BUY | 2,646 | 85.930 | 86.870 | 86.776 | USD 229,609 | 79.51 |
| 2025-01-30 | BUY | 378 | 86.500 | 87.530 | 87.427 | USD 33,047 | 79.33 |
| 2025-01-29 | BUY | 2,646 | 86.040 | 87.700 | 87.534 | USD 231,615 | 79.16 |
| 2025-01-28 | BUY | 756 | 86.340 | 86.690 | 86.655 | USD 65,511 | 78.96 |
| 2025-01-27 | BUY | 2,268 | 85.900 | 85.930 | 85.927 | USD 194,882 | 78.77 |
| 2025-01-24 | BUY | 756 | 85.790 | 86.340 | 86.285 | USD 65,231 | 78.57 |
| 2025-01-23 | BUY | 1,512 | 84.730 | 85.550 | 85.468 | USD 129,228 | 78.39 |
| 2025-01-02 | BUY | 172 | 77.410 | 77.930 | 77.878 | USD 13,395 | 78.42 |
| 2024-12-06 | BUY | 1,940 | 80.510 | 81.690 | 81.572 | USD 158,250 | 78.20 |
| 2024-12-05 | BUY | 776 | 81.490 | 82.180 | 82.111 | USD 63,718 | 78.09 |
| 2024-12-04 | BUY | 1,552 | 80.190 | 80.990 | 80.910 | USD 125,572 | 78.01 |
| 2024-12-03 | BUY | 2,716 | 80.850 | 82.080 | 81.957 | USD 222,595 | 77.91 |
| 2024-12-02 | BUY | 388 | 81.110 | 82.250 | 82.136 | USD 31,869 | 77.79 |
| 2024-11-27 | BUY | 1,548 | 81.740 | 82.080 | 82.046 | USD 127,007 | 77.26 |
| 2024-11-26 | BUY | 1,935 | 81.270 | 81.400 | 81.387 | USD 157,484 | 77.08 |
| 2024-11-25 | BUY | 2,322 | 81.220 | 81.620 | 81.580 | USD 189,429 | 76.89 |
| 2024-11-22 | BUY | 7,760 | 80.140 | 80.230 | 80.221 | USD 622,515 | 76.72 |
| 2024-11-21 | BUY | 1,548 | 78.880 | 79.200 | 79.168 | USD 122,552 | 76.61 |
| 2024-11-20 | BUY | 1,161 | 77.870 | 77.970 | 77.960 | USD 90,512 | 76.54 |
| 2024-11-19 | BUY | 18,576 | 77.610 | 78.440 | 78.357 | USD 1,455,560 | 76.48 |
| 2024-11-18 | BUY | 9,675 | 78.650 | 78.680 | 78.677 | USD 761,200 | 76.34 |
| 2024-11-12 | BUY | 3,870 | 77.950 | 78.820 | 78.733 | USD 304,697 | 76.23 |
| 2024-11-08 | BUY | 1,935 | 77.060 | 78.140 | 78.032 | USD 150,992 | 76.17 |
| 2024-11-07 | BUY | 1,158 | 77.690 | 78.190 | 78.140 | USD 90,486 | 76.06 |
| 2024-11-06 | BUY | 5,404 | 78.200 | 80.290 | 80.081 | USD 432,758 | 75.88 |
| 2024-10-31 | BUY | 2,316 | 75.360 | 76.210 | 76.125 | USD 176,305 | 76.11 |
| 2024-10-30 | BUY | 772 | 75.930 | 76.950 | 76.848 | USD 59,327 | 76.13 |
| 2024-10-29 | BUY | 386 | 76.560 | 77.090 | 77.037 | USD 29,736 | 76.06 |
| 2024-10-25 | SELL | -386 | 75.200 | 76.600 | 76.460 | USD -29,514 | 76.17 Loss of -114 on sale |
| 2024-10-21 | BUY | 772 | 75.880 | 76.290 | 76.249 | USD 58,864 | 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 | 425,312 | 60 | 853,637 | 49.8% |
| 2025-09-18 | 494,437 | 356 | 987,494 | 50.1% |
| 2025-09-17 | 391,626 | 0 | 878,868 | 44.6% |
| 2025-09-16 | 357,330 | 0 | 806,855 | 44.3% |
| 2025-09-15 | 398,485 | 0 | 1,105,091 | 36.1% |
| 2025-09-12 | 411,543 | 59 | 941,156 | 43.7% |
| 2025-09-11 | 649,803 | 20 | 1,169,826 | 55.5% |
| 2025-09-10 | 656,712 | 1 | 1,015,475 | 64.7% |
| 2025-09-09 | 1,065,385 | 1,402 | 1,422,557 | 74.9% |
| 2025-09-08 | 679,647 | 1,451 | 1,122,299 | 60.6% |
| 2025-09-05 | 584,318 | 0 | 1,042,331 | 56.1% |
| 2025-09-04 | 397,229 | 400 | 753,965 | 52.7% |
| 2025-09-03 | 392,729 | 0 | 663,004 | 59.2% |
| 2025-09-02 | 451,055 | 0 | 1,077,455 | 41.9% |
| 2025-08-29 | 444,134 | 480 | 765,578 | 58.0% |
| 2025-08-28 | 633,093 | 0 | 929,236 | 68.1% |
| 2025-08-27 | 450,815 | 375 | 843,498 | 53.4% |
| 2025-08-26 | 498,127 | 1 | 749,456 | 66.5% |
| 2025-08-25 | 620,085 | 0 | 917,530 | 67.6% |
| 2025-08-22 | 625,784 | 0 | 1,251,054 | 50.0% |
| 2025-08-21 | 445,380 | 0 | 1,149,751 | 38.7% |
| 2025-08-20 | 469,645 | 1,808 | 895,748 | 52.4% |
| 2025-08-19 | 689,017 | 2,057 | 1,290,429 | 53.4% |
| 2025-08-18 | 674,930 | 195 | 1,168,603 | 57.8% |
| 2025-08-15 | 708,953 | 101 | 1,082,668 | 65.5% |
| 2025-08-14 | 721,678 | 700 | 1,236,005 | 58.4% |
| 2025-08-13 | 995,152 | 0 | 1,746,707 | 57.0% |
| 2025-08-12 | 487,795 | 0 | 919,126 | 53.1% |
| 2025-08-11 | 460,588 | 200 | 970,342 | 47.5% |
| 2025-08-08 | 571,330 | 0 | 850,663 | 67.2% |
| 2025-08-07 | 919,276 | 0 | 1,319,816 | 69.7% |
| 2025-08-06 | 890,396 | 0 | 1,312,300 | 67.9% |
| 2025-08-05 | 454,939 | 3,233 | 879,507 | 51.7% |
| 2025-08-04 | 414,433 | 673 | 674,970 | 61.4% |
| 2025-08-01 | 657,312 | 2,999 | 1,146,581 | 57.3% |
| 2025-07-31 | 679,697 | 900 | 1,027,381 | 66.2% |
| 2025-07-30 | 648,098 | 0 | 935,440 | 69.3% |
| 2025-07-29 | 776,627 | 220 | 1,368,615 | 56.7% |
| 2025-07-28 | 334,308 | 730 | 631,391 | 52.9% |
| 2025-07-25 | 827,517 | 422 | 1,485,183 | 55.7% |
| 2025-07-24 | 753,972 | 86 | 1,257,217 | 60.0% |
| 2025-07-23 | 726,175 | 50 | 1,280,074 | 56.7% |
| 2025-07-22 | 728,783 | 0 | 1,041,714 | 70.0% |
| 2025-07-21 | 767,232 | 0 | 1,275,018 | 60.2% |
| 2025-07-18 | 1,429,899 | 1 | 2,303,994 | 62.1% |
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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