| 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 | Blackstone Group Inc |
| Ticker | BX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09260D1072 |
| Date | Number of BX Shares Held | Base Market Value of BX Shares | Local Market Value of BX Shares | Change in BX Shares Held | Change in BX Base Value | Current Price per BX Share Held | Previous Price per BX Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 226,137 | USD 34,264,278![]() | USD 34,264,278 | 0 | USD 1,080,935 | USD 151.52 | USD 146.74 |
| 2025-12-02 (Tuesday) | 226,137 | USD 33,183,343![]() | USD 33,183,343 | 0 | USD 88,193 | USD 146.74 | USD 146.35 |
| 2025-12-01 (Monday) | 226,137 | USD 33,095,150![]() | USD 33,095,150 | 0 | USD -15,830 | USD 146.35 | USD 146.42 |
| 2025-11-28 (Friday) | 226,137 | USD 33,110,980![]() | USD 33,110,980 | 0 | USD 339,206 | USD 146.42 | USD 144.92 |
| 2025-11-27 (Thursday) | 226,137 | USD 32,771,774 | USD 32,771,774 | 0 | USD 0 | USD 144.92 | USD 144.92 |
| 2025-11-26 (Wednesday) | 226,137 | USD 32,771,774![]() | USD 32,771,774 | 0 | USD 336,944 | USD 144.92 | USD 143.43 |
| 2025-11-25 (Tuesday) | 226,137 | USD 32,434,830![]() | USD 32,434,830 | 0 | USD 454,535 | USD 143.43 | USD 141.42 |
| 2025-11-24 (Monday) | 226,137![]() | USD 31,980,295![]() | USD 31,980,295 | 711 | USD -181,232 | USD 141.42 | USD 142.67 |
| 2025-11-21 (Friday) | 225,426 | USD 32,161,527![]() | USD 32,161,527 | 0 | USD 958,060 | USD 142.67 | USD 138.42 |
| 2025-11-20 (Thursday) | 225,426 | USD 31,203,467![]() | USD 31,203,467 | 0 | USD -51,848 | USD 138.42 | USD 138.65 |
| 2025-11-19 (Wednesday) | 225,426![]() | USD 31,255,315![]() | USD 31,255,315 | -237 | USD 445,546 | USD 138.65 | USD 136.53 |
| 2025-11-18 (Tuesday) | 225,663![]() | USD 30,809,769![]() | USD 30,809,769 | 237 | USD -393,698 | USD 136.53 | USD 138.42 |
| 2025-11-17 (Monday) | 225,426![]() | USD 31,203,467![]() | USD 31,203,467 | 237 | USD -647,265 | USD 138.42 | USD 141.44 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 711 | 143.610 | 141.090 | 141.342 | USD 100,494 | 156.37 |
| 2025-11-19 | SELL | -237 | 138.710 | 135.440 | 135.767 | USD -32,177 | 156.61 Profit of 4,940 on sale |
| 2025-11-18 | BUY | 237 | 138.873 | 135.875 | 136.175 | USD 32,273 | 156.71 |
| 2025-11-17 | BUY | 237 | 141.195 | 137.030 | 137.446 | USD 32,575 | 156.80 |
| 2025-11-14 | BUY | 2,844 | 142.495 | 136.890 | 137.450 | USD 390,909 | 156.87 |
| 2025-11-13 | BUY | 237 | 143.660 | 137.960 | 138.530 | USD 32,832 | 156.96 |
| 2025-11-10 | SELL | -237 | 149.000 | 143.800 | 144.320 | USD -34,204 | 157.14 Profit of 3,039 on sale |
| 2025-11-04 | SELL | -1,659 | 145.895 | 142.450 | 142.794 | USD -236,896 | 157.40 Profit of 24,239 on sale |
| 2025-11-03 | BUY | 474 | 145.890 | 142.640 | 142.965 | USD 67,765 | 157.47 |
| 2025-10-30 | SELL | -1,416 | 150.980 | 146.240 | 146.714 | USD -207,747 | 157.57 Profit of 15,377 on sale |
| 2025-10-27 | SELL | -1,652 | 153.850 | 157.850 | 157.450 | USD -260,107 | 157.67 Profit of 362 on sale |
| 2025-10-23 | SELL | -1,180 | 154.980 | 162.100 | 161.388 | USD -190,438 | 157.70 Loss of -4,352 on sale |
| 2025-10-21 | SELL | -1,888 | 161.430 | 162.660 | 162.537 | USD -306,870 | 157.66 Loss of -9,211 on sale |
| 2025-10-20 | SELL | -4,012 | 160.440 | 161.220 | 161.142 | USD -646,502 | 157.64 Loss of -14,036 on sale |
| 2025-10-17 | SELL | -944 | 156.310 | 158.810 | 158.560 | USD -149,681 | 157.65 Loss of -858 on sale |
| 2025-10-14 | SELL | -472 | 163.980 | 165.090 | 164.979 | USD -77,870 | 157.58 Loss of -3,492 on sale |
| 2025-10-01 | SELL | -236 | 168.100 | 170.450 | 170.215 | USD -40,171 | 157.47 Loss of -3,008 on sale |
| 2025-09-30 | BUY | 236 | 170.850 | 177.000 | 176.385 | USD 41,627 | 157.40 |
| 2025-09-25 | BUY | 235 | 175.600 | 176.950 | 176.815 | USD 41,552 | 157.08 |
| 2025-09-24 | SELL | -2,211 | 178.080 | 186.100 | 185.298 | USD -409,694 | 156.96 Loss of -62,645 on sale |
| 2025-09-17 | BUY | 236 | 183.620 | 187.560 | 187.166 | USD 44,171 | 156.63 |
| 2025-09-08 | SELL | -944 | 173.300 | 173.650 | 173.615 | USD -163,893 | 156.27 Loss of -16,371 on sale |
| 2025-09-05 | BUY | 236 | 169.990 | 173.460 | 173.113 | USD 40,855 | 156.19 |
| 2025-09-04 | BUY | 236 | 169.900 | 170.370 | 170.323 | USD 40,196 | 156.11 |
| 2025-08-05 | BUY | 474 | 167.680 | 171.300 | 170.938 | USD 81,025 | 155.96 |
| 2025-07-30 | SELL | -711 | 175.340 | 178.220 | 177.932 | USD -126,510 | 155.56 Loss of -15,909 on sale |
| 2025-07-29 | SELL | -711 | 177.040 | 179.080 | 178.876 | USD -127,181 | 155.42 Loss of -16,675 on sale |
| 2025-07-28 | BUY | 474 | 176.940 | 178.770 | 178.587 | USD 84,650 | 155.29 |
| 2025-07-25 | BUY | 474 | 178.100 | 181.320 | 180.998 | USD 85,793 | 155.15 |
| 2025-07-22 | SELL | -897 | 169.380 | 170.090 | 170.019 | USD -152,507 | 154.80 Loss of -13,652 on sale |
| 2025-07-14 | BUY | 940 | 163.360 | 163.600 | 163.576 | USD 153,761 | 154.64 |
| 2025-07-07 | SELL | -236 | 152.990 | 155.440 | 155.195 | USD -36,626 | 154.50 Loss of -165 on sale |
| 2025-07-03 | SELL | -236 | 155.130 | 155.640 | 155.589 | USD -36,719 | 154.49 Loss of -260 on sale |
| 2025-07-02 | SELL | -3,525 | 153.560 | 153.740 | 153.722 | USD -541,870 | 154.49 Profit of 2,723 on sale |
| 2025-06-30 | BUY | 3,290 | 149.580 | 152.630 | 152.325 | USD 501,149 | 154.53 |
| 2025-06-27 | BUY | 1,410 | 151.110 | 152.670 | 152.514 | USD 215,045 | 154.55 |
| 2025-06-26 | SELL | -8,225 | 148.180 | 148.340 | 148.324 | USD -1,219,965 | 154.60 Profit of 51,599 on sale |
| 2025-06-17 | BUY | 705 | 135.690 | 137.600 | 137.409 | USD 96,873 | 155.40 |
| 2025-06-16 | SELL | -235 | 138.260 | 140.040 | 139.862 | USD -32,868 | 155.52 Profit of 3,681 on sale |
| 2025-06-06 | BUY | 235 | 140.450 | 141.480 | 141.377 | USD 33,224 | 156.24 |
| 2025-06-02 | BUY | 5,170 | 138.810 | 139.080 | 139.053 | USD 718,904 | 156.81 |
| 2025-05-27 | BUY | 6,110 | 139.300 | 139.570 | 139.543 | USD 852,608 | 157.41 |
| 2025-05-23 | BUY | 1,645 | 136.120 | 137.270 | 137.155 | USD 225,620 | 157.77 |
| 2025-05-21 | BUY | 4,465 | 137.490 | 142.820 | 142.287 | USD 635,311 | 158.12 |
| 2025-05-20 | BUY | 470 | 144.200 | 145.010 | 144.929 | USD 68,117 | 158.24 |
| 2025-05-19 | SELL | -5,875 | 145.450 | 145.900 | 145.855 | USD -856,898 | 158.35 Profit of 73,429 on sale |
| 2025-05-16 | SELL | -1,477 | 146.700 | 147.540 | 147.456 | USD -217,793 | 158.46 Profit of 16,248 on sale |
| 2025-05-15 | BUY | 1,904 | 146.750 | 147.850 | 147.740 | USD 281,297 | 158.56 |
| 2025-05-13 | BUY | 952 | 148.600 | 150.810 | 150.589 | USD 143,361 | 158.74 |
| 2025-04-28 | BUY | 714 | 133.580 | 135.770 | 135.551 | USD 96,783 | 161.19 |
| 2025-04-23 | BUY | 476 | 127.000 | 134.490 | 133.741 | USD 63,661 | 162.12 |
| 2025-04-22 | SELL | -474 | 124.910 | 125.640 | 125.567 | USD -59,519 | 162.51 Profit of 17,511 on sale |
| 2025-04-17 | SELL | -3,555 | 130.390 | 132.500 | 132.289 | USD -470,287 | 163.67 Profit of 111,551 on sale |
| 2025-04-16 | BUY | 2,133 | 129.380 | 132.740 | 132.404 | USD 282,418 | 164.04 |
| 2025-04-15 | BUY | 1,896 | 133.540 | 135.100 | 134.944 | USD 255,854 | 164.38 |
| 2025-04-11 | SELL | -8,058 | 127.180 | 128.600 | 128.458 | USD -1,035,115 | 165.19 Profit of 295,998 on sale |
| 2025-04-10 | SELL | -382 | 127.450 | 134.000 | 133.345 | USD -50,938 | 165.63 Profit of 12,331 on sale |
| 2025-04-08 | SELL | -11,078 | 120.070 | 132.220 | 131.005 | USD -1,451,273 | 166.49 Profit of 393,145 on sale |
| 2025-04-07 | SELL | -12,920 | 124.650 | 130.760 | 130.149 | USD -1,681,525 | 166.99 Profit of 476,010 on sale |
| 2025-04-04 | SELL | -3,420 | 125.040 | 128.930 | 128.541 | USD -439,610 | 167.50 Profit of 133,231 on sale |
| 2025-04-02 | SELL | -1,520 | 147.660 | 148.570 | 148.479 | USD -225,688 | 167.74 Profit of 29,276 on sale |
| 2025-03-28 | BUY | 2,280 | 138.110 | 143.870 | 143.294 | USD 326,710 | 168.78 |
| 2025-03-25 | BUY | 1,140 | 151.210 | 153.180 | 152.983 | USD 174,401 | 169.63 |
| 2025-03-21 | BUY | 6,305 | 148.290 | 149.220 | 149.127 | USD 940,246 | 170.15 |
| 2025-03-20 | SELL | -1,116 | 148.750 | 150.950 | 150.730 | USD -168,215 | 170.44 Profit of 22,001 on sale |
| 2025-03-19 | SELL | -1,488 | 149.720 | 150.780 | 150.674 | USD -224,203 | 170.73 Profit of 29,847 on sale |
| 2025-03-11 | SELL | -2,604 | 138.140 | 141.130 | 140.831 | USD -366,724 | 173.37 Profit of 84,741 on sale |
| 2025-03-04 | BUY | 372 | 150.730 | 156.200 | 155.653 | USD 57,903 | 175.09 |
| 2025-03-03 | BUY | 1,116 | 158.530 | 163.660 | 163.147 | USD 182,072 | 175.36 |
| 2025-02-28 | BUY | 2,604 | 161.160 | 161.330 | 161.313 | USD 420,059 | 175.59 |
| 2025-02-25 | BUY | 3,720 | 157.230 | 158.070 | 157.986 | USD 587,708 | 176.52 |
| 2025-02-24 | BUY | 372 | 157.070 | 160.160 | 159.851 | USD 59,465 | 176.87 |
| 2025-02-21 | BUY | 372 | 158.380 | 165.150 | 164.473 | USD 61,184 | 177.20 |
| 2025-02-19 | BUY | 372 | 166.850 | 167.980 | 167.867 | USD 62,447 | 177.65 |
| 2025-02-13 | BUY | 372 | 160.480 | 163.000 | 162.748 | USD 60,542 | 178.74 |
| 2025-02-12 | BUY | 1,488 | 160.890 | 162.070 | 161.952 | USD 240,985 | 179.12 |
| 2025-02-10 | BUY | 373 | 168.610 | 172.670 | 172.264 | USD 64,254 | 179.66 |
| 2025-02-07 | BUY | 1,492 | 170.270 | 175.050 | 174.572 | USD 260,461 | 179.87 |
| 2025-02-06 | BUY | 1,119 | 174.550 | 177.780 | 177.457 | USD 198,574 | 179.99 |
| 2025-01-31 | BUY | 2,611 | 177.110 | 181.500 | 181.061 | USD 472,750 | 180.58 |
| 2025-01-30 | BUY | 372 | 177.780 | 188.850 | 187.743 | USD 69,840 | 180.65 |
| 2025-01-29 | BUY | 2,604 | 185.380 | 187.760 | 187.522 | USD 488,307 | 180.52 |
| 2025-01-28 | BUY | 744 | 185.590 | 186.510 | 186.418 | USD 138,695 | 180.39 |
| 2025-01-27 | BUY | 2,232 | 182.520 | 182.920 | 182.880 | USD 408,188 | 180.33 |
| 2025-01-24 | BUY | 744 | 186.740 | 187.950 | 187.829 | USD 139,745 | 180.14 |
| 2025-01-23 | BUY | 1,488 | 185.520 | 185.640 | 185.628 | USD 276,214 | 179.99 |
| 2025-01-02 | BUY | 3,500 | 173.750 | 174.960 | 174.839 | USD 611,937 | 180.18 |
| 2024-12-06 | BUY | 1,880 | 187.000 | 188.950 | 188.755 | USD 354,859 | 179.46 |
| 2024-12-05 | BUY | 752 | 187.200 | 189.210 | 189.009 | USD 142,135 | 179.20 |
| 2024-12-04 | BUY | 1,504 | 185.500 | 186.970 | 186.823 | USD 280,982 | 178.97 |
| 2024-12-03 | BUY | 2,632 | 186.170 | 188.580 | 188.339 | USD 495,708 | 178.70 |
| 2024-12-02 | BUY | 376 | 187.050 | 192.510 | 191.964 | USD 72,178 | 178.38 |
| 2024-11-27 | BUY | 1,504 | 189.020 | 194.230 | 193.709 | USD 291,338 | 176.90 |
| 2024-11-26 | BUY | 1,880 | 191.660 | 193.050 | 192.911 | USD 362,673 | 176.23 |
| 2024-11-25 | BUY | 2,256 | 193.120 | 200.960 | 200.176 | USD 451,597 | 175.43 |
| 2024-11-22 | BUY | 7,520 | 199.050 | 199.950 | 199.860 | USD 1,502,947 | 174.25 |
| 2024-11-21 | BUY | 1,504 | 194.010 | 194.640 | 194.577 | USD 292,644 | 173.21 |
| 2024-11-20 | BUY | 1,128 | 185.030 | 187.120 | 186.911 | USD 210,836 | 172.55 |
| 2024-11-19 | BUY | 18,048 | 184.910 | 186.320 | 186.179 | USD 3,360,159 | 171.83 |
| 2024-11-18 | BUY | 9,400 | 183.010 | 183.080 | 183.073 | USD 1,720,886 | 171.13 |
| 2024-11-12 | BUY | 3,760 | 180.660 | 182.640 | 182.442 | USD 685,982 | 170.49 |
| 2024-11-08 | BUY | 1,880 | 177.460 | 178.630 | 178.513 | USD 335,604 | 169.99 |
| 2024-11-07 | BUY | 1,128 | 176.300 | 176.990 | 176.921 | USD 199,567 | 169.51 |
| 2024-11-06 | BUY | 5,264 | 176.380 | 178.300 | 178.108 | USD 937,561 | 168.93 |
| 2024-10-31 | BUY | 2,250 | 167.750 | 171.260 | 170.909 | USD 384,545 | 169.33 |
| 2024-10-30 | BUY | 750 | 171.540 | 173.260 | 173.088 | USD 129,816 | 169.02 |
| 2024-10-29 | BUY | 375 | 169.810 | 169.930 | 169.918 | USD 63,719 | 168.89 |
| 2024-10-25 | SELL | -375 | 167.500 | 171.170 | 170.803 | USD -64,051 | 168.96 Loss of -690 on sale |
| 2024-10-21 | BUY | 750 | 170.770 | 174.160 | 173.821 | USD 130,366 | 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 | 651,179 | 1,044 | 1,165,570 | 55.9% |
| 2025-09-18 | 1,022,296 | 300 | 1,651,095 | 61.9% |
| 2025-09-17 | 685,401 | 203 | 2,208,432 | 31.0% |
| 2025-09-16 | 562,283 | 4,896 | 1,303,144 | 43.1% |
| 2025-09-15 | 725,470 | 1 | 1,153,159 | 62.9% |
| 2025-09-12 | 684,039 | 295 | 1,131,929 | 60.4% |
| 2025-09-11 | 1,574,186 | 2 | 2,635,473 | 59.7% |
| 2025-09-10 | 1,157,657 | 1,080 | 1,903,589 | 60.8% |
| 2025-09-09 | 703,547 | 2,102 | 1,315,059 | 53.5% |
| 2025-09-08 | 727,058 | 1,017 | 1,285,171 | 56.6% |
| 2025-09-05 | 761,541 | 14 | 1,216,224 | 62.6% |
| 2025-09-04 | 528,730 | 89 | 1,079,060 | 49.0% |
| 2025-09-03 | 468,446 | 122 | 998,639 | 46.9% |
| 2025-09-02 | 657,733 | 521 | 1,382,216 | 47.6% |
| 2025-08-29 | 311,629 | 113 | 655,766 | 47.5% |
| 2025-08-28 | 493,004 | 2,355 | 941,256 | 52.4% |
| 2025-08-27 | 424,148 | 3,543 | 791,027 | 53.6% |
| 2025-08-26 | 373,533 | 8 | 828,273 | 45.1% |
| 2025-08-25 | 492,262 | 57 | 1,159,188 | 42.5% |
| 2025-08-22 | 994,159 | 3,052 | 2,445,953 | 40.6% |
| 2025-08-21 | 328,624 | 524 | 1,369,903 | 24.0% |
| 2025-08-20 | 385,479 | 5,300 | 1,896,801 | 20.3% |
| 2025-08-19 | 452,928 | 547 | 1,290,176 | 35.1% |
| 2025-08-18 | 365,066 | 216 | 1,246,531 | 29.3% |
| 2025-08-15 | 481,048 | 797 | 1,051,916 | 45.7% |
| 2025-08-14 | 487,225 | 852 | 1,243,302 | 39.2% |
| 2025-08-13 | 720,902 | 143 | 1,750,217 | 41.2% |
| 2025-08-12 | 616,872 | 121 | 1,622,869 | 38.0% |
| 2025-08-11 | 492,594 | 651 | 1,003,561 | 49.1% |
| 2025-08-08 | 403,443 | 485 | 963,140 | 41.9% |
| 2025-08-07 | 597,527 | 27 | 1,269,698 | 47.1% |
| 2025-08-06 | 463,034 | 373 | 883,326 | 52.4% |
| 2025-08-05 | 533,996 | 0 | 1,459,804 | 36.6% |
| 2025-08-04 | 656,176 | 117 | 1,365,030 | 48.1% |
| 2025-08-01 | 845,675 | 506 | 1,507,535 | 56.1% |
| 2025-07-31 | 607,565 | 11 | 1,193,703 | 50.9% |
| 2025-07-30 | 623,382 | 350 | 1,568,625 | 39.7% |
| 2025-07-29 | 548,336 | 922 | 1,072,293 | 51.1% |
| 2025-07-28 | 475,151 | 241 | 1,053,187 | 45.1% |
| 2025-07-25 | 766,600 | 131 | 1,683,432 | 45.5% |
| 2025-07-24 | 1,495,103 | 1,606 | 3,109,077 | 48.1% |
| 2025-07-23 | 881,143 | 692 | 1,340,708 | 65.7% |
| 2025-07-22 | 976,917 | 2,569 | 1,414,528 | 69.1% |
| 2025-07-21 | 934,912 | 806 | 1,324,706 | 70.6% |
| 2025-07-18 | 851,034 | 784 | 1,449,782 | 58.7% |
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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