| 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 | |
| Ticker | () |
| Date | Number of BRKB Shares Held | Base Market Value of BRKB Shares | Local Market Value of BRKB Shares | Change in BRKB Shares Held | Change in BRKB Base Value | Current Price per BRKB Share Held | Previous Price per BRKB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 562,615 | USD 283,332,914 | USD 283,332,914 | 0 | USD -1,715,976 | USD 503.6 | USD 506.65 |
| 2025-12-02 (Tuesday) | 562,615 | USD 285,048,890 | USD 285,048,890 | 0 | USD -1,068,968 | USD 506.65 | USD 508.55 |
| 2025-12-01 (Monday) | 562,615 | USD 286,117,858 | USD 286,117,858 | 0 | USD -2,959,355 | USD 508.55 | USD 513.81 |
| 2025-11-28 (Friday) | 562,615 | USD 289,077,213 | USD 289,077,213 | 0 | USD 1,451,547 | USD 513.81 | USD 511.23 |
| 2025-11-27 (Thursday) | 562,615 | USD 287,625,666 | USD 287,625,666 | 0 | USD 0 | USD 511.23 | USD 511.23 |
| 2025-11-26 (Wednesday) | 562,615 | USD 287,625,666 | USD 287,625,666 | 0 | USD 1,496,555 | USD 511.23 | USD 508.57 |
| 2025-11-25 (Tuesday) | 562,615 | USD 286,129,111 | USD 286,129,111 | 0 | USD 427,588 | USD 508.57 | USD 507.81 |
| 2025-11-24 (Monday) | 562,615 | USD 285,701,523 | USD 285,701,523 | 1,743 | USD 2,999,600 | USD 507.81 | USD 504.04 |
| 2025-11-21 (Friday) | 560,872 | USD 282,701,923 | USD 282,701,923 | 0 | USD 1,637,746 | USD 504.04 | USD 501.12 |
| 2025-11-20 (Thursday) | 560,872 | USD 281,064,177 | USD 281,064,177 | 0 | USD -78,522 | USD 501.12 | USD 501.26 |
| 2025-11-19 (Wednesday) | 560,872 | USD 281,142,699 | USD 281,142,699 | -581 | USD -2,037,351 | USD 501.26 | USD 504.37 |
| 2025-11-18 (Tuesday) | 561,453 | USD 283,180,050 | USD 283,180,050 | 581 | USD 915,607 | USD 504.37 | USD 503.26 |
| 2025-11-17 (Monday) | 560,872 | USD 282,264,443 | USD 282,264,443 | 581 | USD -2,890,059 | USD 503.26 | USD 508.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,743 | 507.810* | 491.62 | |||
| 2025-11-19 | SELL | -581 | 501.260* | 491.47 Profit of 285,542 on sale | |||
| 2025-11-18 | BUY | 581 | 504.370* | 491.40 | |||
| 2025-11-17 | BUY | 581 | 503.260* | 491.35 | |||
| 2025-11-14 | BUY | 6,972 | 508.940* | 491.26 | |||
| 2025-11-13 | BUY | 581 | 513.110* | 491.15 | |||
| 2025-11-10 | SELL | -581 | 496.980* | 491.04 Profit of 285,292 on sale | |||
| 2025-11-04 | SELL | -4,067 | 487.660* | 491.01 Profit of 1,996,952 on sale | |||
| 2025-11-03 | BUY | 1,162 | 475.680* | 491.09 | |||
| 2025-10-30 | SELL | -3,486 | 478.520* | 491.23 Profit of 1,712,419 on sale | |||
| 2025-10-27 | SELL | -4,067 | 488.070* | 491.38 Profit of 1,998,430 on sale | |||
| 2025-10-23 | SELL | -2,905 | 490.160* | 491.38 Profit of 1,427,458 on sale | |||
| 2025-10-21 | SELL | -4,648 | 491.290* | 491.38 Profit of 2,283,924 on sale | |||
| 2025-10-20 | SELL | -9,860 | 494.080* | 491.36 Profit of 4,844,842 on sale | |||
| 2025-10-17 | SELL | -2,324 | 492.420* | 491.36 Profit of 1,141,915 on sale | |||
| 2025-10-14 | SELL | -1,162 | 495.970* | 491.32 Profit of 570,912 on sale | |||
| 2025-10-01 | SELL | -580 | 498.200* | 491.25 Profit of 284,927 on sale | |||
| 2025-09-30 | BUY | 580 | 502.740* | 491.19 | |||
| 2025-09-25 | BUY | 580 | 494.960* | 491.07 | |||
| 2025-09-24 | SELL | -12,021 | 497.090* | 491.04 Profit of 5,902,755 on sale | |||
| 2025-09-17 | BUY | 586 | 492.330* | 491.03 | |||
| 2025-09-08 | SELL | -2,344 | 493.780* | 491.02 Profit of 1,150,943 on sale | |||
| 2025-09-05 | BUY | 586 | 499.770* | 490.96 | |||
| 2025-09-04 | BUY | 586 | 506.910* | 490.87 | |||
| 2025-08-05 | BUY | 1,178 | 464.190* | 491.16 | |||
| 2025-07-30 | SELL | -1,767 | 476.000* | 491.69 Profit of 868,810 on sale | |||
| 2025-07-29 | SELL | -1,764 | 476.560* | 491.78 Profit of 867,501 on sale | |||
| 2025-07-28 | BUY | 1,176 | 481.700* | 491.84 | |||
| 2025-07-25 | BUY | 1,178 | 484.070* | 491.89 | |||
| 2025-07-22 | SELL | -3,410 | 478.130* | 492.11 Profit of 1,678,103 on sale | |||
| 2025-07-14 | BUY | 2,360 | 476.310* | 492.50 | |||
| 2025-07-07 | SELL | -590 | 478.030* | 492.99 Profit of 290,867 on sale | |||
| 2025-07-03 | SELL | -590 | 485.000* | 493.10 Profit of 290,932 on sale | |||
| 2025-07-02 | SELL | -8,850 | 480.480* | 493.19 Profit of 4,364,744 on sale | |||
| 2025-06-30 | BUY | 8,260 | 485.770* | 493.24 | |||
| 2025-06-27 | BUY | 3,136 | 485.680* | 493.30 | |||
| 2025-06-26 | SELL | -20,650 | 485.050* | 493.35 Profit of 10,187,757 on sale | |||
| 2025-06-20 | BUY | 3,999 | 484.850* | 493.51 | |||
| 2025-06-17 | BUY | 1,758 | 483.480* | 493.71 | |||
| 2025-06-16 | SELL | -586 | 490.230* | 493.73 Profit of 289,326 on sale | |||
| 2025-06-06 | BUY | 586 | 493.530* | 493.87 | |||
| 2025-06-02 | BUY | 12,892 | 502.810* | 493.84 | |||
| 2025-05-27 | BUY | 15,236 | 509.160* | 493.44 | |||
| 2025-05-23 | BUY | 4,102 | 503.460* | 493.27 | |||
| 2025-05-21 | BUY | 11,134 | 507.030* | 493.07 | |||
| 2025-05-20 | BUY | 1,172 | 508.740* | 492.93 | |||
| 2025-05-19 | SELL | -14,650 | 512.390* | 492.76 Profit of 7,218,916 on sale | |||
| 2025-05-16 | SELL | -3,844 | 514.310* | 492.57 Profit of 1,893,432 on sale | |||
| 2025-05-15 | BUY | 4,720 | 507.330* | 492.44 | |||
| 2025-05-13 | BUY | 2,360 | 511.880* | 492.16 | |||
| 2025-04-28 | BUY | 1,770 | 530.940* | 488.74 | |||
| 2025-04-23 | BUY | 1,180 | 526.810* | 487.45 | |||
| 2025-04-22 | SELL | -1,180 | 520.790* | 487.10 Profit of 574,779 on sale | |||
| 2025-04-17 | SELL | -8,850 | 518.210* | 486.21 Profit of 4,302,953 on sale | |||
| 2025-04-16 | BUY | 5,310 | 516.450* | 485.88 | |||
| 2025-04-15 | BUY | 4,720 | 528.170* | 485.41 | |||
| 2025-04-11 | SELL | -20,060 | 524.110* | 484.47 Profit of 9,718,388 on sale | |||
| 2025-04-10 | SELL | -952 | 515.810* | 484.11 Profit of 460,869 on sale | |||
| 2025-04-08 | SELL | -27,608 | 492.640* | 483.57 Profit of 13,350,303 on sale | |||
| 2025-04-07 | SELL | -32,368 | 490.380* | 483.49 Profit of 15,649,454 on sale | |||
| 2025-04-04 | SELL | -8,568 | 493.540* | 483.36 Profit of 4,141,465 on sale | |||
| 2025-04-02 | SELL | -3,808 | 537.720* | 482.70 Profit of 1,838,127 on sale | |||
| 2025-03-28 | BUY | 5,712 | 526.310* | 480.88 | |||
| 2025-03-25 | BUY | 2,856 | 528.870* | 478.86 | |||
| 2025-03-21 | BUY | 4,480 | 521.910* | 477.64 | |||
| 2025-03-20 | SELL | -2,841 | 528.730* | 476.94 Profit of 1,354,983 on sale | |||
| 2025-03-19 | SELL | -3,788 | 525.270* | 476.27 Profit of 1,804,102 on sale | |||
| 2025-03-11 | SELL | -6,629 | 496.250* | 473.24 Profit of 3,137,132 on sale | |||
| 2025-03-04 | BUY | 947 | 495.860* | 471.73 | |||
| 2025-03-03 | BUY | 2,841 | 510.080* | 471.10 | |||
| 2025-02-28 | BUY | 6,629 | 513.830* | 470.38 | |||
| 2025-02-25 | BUY | 9,470 | 499.820* | 468.89 | |||
| 2025-02-24 | BUY | 947 | 498.420* | 468.36 | |||
| 2025-02-21 | BUY | 947 | 478.740* | 468.17 | |||
| 2025-02-19 | BUY | 947 | 483.770* | 467.62 | |||
| 2025-02-13 | BUY | 947 | 480.490* | 466.56 | |||
| 2025-02-12 | BUY | 3,788 | 471.730* | 466.45 | |||
| 2025-02-10 | BUY | 947 | 470.170* | 466.24 | |||
| 2025-02-07 | BUY | 3,788 | 472.740* | 466.10 | |||
| 2025-02-06 | BUY | 2,841 | 477.220* | 465.84 | |||
| 2025-01-31 | BUY | 6,629 | 468.670* | 465.56 | |||
| 2025-01-30 | BUY | 947 | 472.350* | 465.39 | |||
| 2025-01-29 | BUY | 6,629 | 469.260* | 465.29 | |||
| 2025-01-28 | BUY | 1,894 | 469.970* | 465.16 | |||
| 2025-01-27 | BUY | 5,682 | 474.700* | 464.90 | |||
| 2025-01-24 | BUY | 1,894 | 463.190* | 464.95 | |||
| 2025-01-23 | BUY | 3,788 | 459.830* | 465.10 | |||
| 2025-01-02 | BUY | 10,190 | 451.100* | 465.52 | |||
| 2024-12-06 | BUY | 4,765 | 470.500* | 465.51 | |||
| 2024-12-05 | BUY | 1,906 | 470.570* | 465.34 | |||
| 2024-12-04 | BUY | 3,812 | 468.320* | 465.23 | |||
| 2024-12-03 | BUY | 6,671 | 470.190* | 465.05 | |||
| 2024-12-02 | BUY | 953 | 477.330* | 464.57 | |||
| 2024-11-27 | BUY | 3,812 | 483.080* | 462.16 | |||
| 2024-11-26 | BUY | 4,765 | 478.560* | 461.42 | |||
| 2024-11-25 | BUY | 5,718 | 477.430* | 460.65 | |||
| 2024-11-22 | BUY | 19,060 | 476.570* | 459.86 | |||
| 2024-11-21 | BUY | 3,812 | 472.060* | 459.22 | |||
| 2024-11-20 | BUY | 2,859 | 468.830* | 458.68 | |||
| 2024-11-19 | BUY | 45,744 | 468.860* | 458.08 | |||
| 2024-11-18 | BUY | 23,825 | 472.200* | 457.20 | |||
| 2024-11-12 | BUY | 9,530 | 466.290* | 456.59 | |||
| 2024-11-08 | BUY | 4,765 | 463.410* | 456.11 | |||
| 2024-11-07 | BUY | 2,859 | 460.130* | 455.80 | |||
| 2024-11-06 | BUY | 13,342 | 468.900* | 454.71 | |||
| 2024-10-31 | BUY | 5,718 | 450.920* | 458.26 | |||
| 2024-10-30 | BUY | 1,906 | 454.960* | 458.73 | |||
| 2024-10-29 | BUY | 953 | 454.620* | 459.41 | |||
| 2024-10-25 | SELL | -953 | 454.010* | 461.00 Profit of 439,331 on sale | |||
| 2024-10-21 | BUY | 1,906 | 464.160* | 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 |
|---|
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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