| 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 | Citigroup Inc |
| Ticker | C(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1729674242 |
| LEI | 6SHGI4ZSSLCXXQSBB395 |
| Date | Number of C Shares Held | Base Market Value of C Shares | Local Market Value of C Shares | Change in C Shares Held | Change in C Base Value | Current Price per C Share Held | Previous Price per C Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 564,868 | USD 60,282,713![]() | USD 60,282,713 | 0 | USD 1,993,984 | USD 106.72 | USD 103.19 |
| 2025-12-02 (Tuesday) | 564,868 | USD 58,288,729![]() | USD 58,288,729 | 0 | USD 288,083 | USD 103.19 | USD 102.68 |
| 2025-12-01 (Monday) | 564,868 | USD 58,000,646![]() | USD 58,000,646 | 0 | USD -519,679 | USD 102.68 | USD 103.6 |
| 2025-11-28 (Friday) | 564,868 | USD 58,520,325![]() | USD 58,520,325 | 0 | USD 621,355 | USD 103.6 | USD 102.5 |
| 2025-11-27 (Thursday) | 564,868 | USD 57,898,970 | USD 57,898,970 | 0 | USD 0 | USD 102.5 | USD 102.5 |
| 2025-11-26 (Wednesday) | 564,868 | USD 57,898,970![]() | USD 57,898,970 | 0 | USD 751,274 | USD 102.5 | USD 101.17 |
| 2025-11-25 (Tuesday) | 564,868 | USD 57,147,696![]() | USD 57,147,696 | 0 | USD 836,005 | USD 101.17 | USD 99.69 |
| 2025-11-24 (Monday) | 564,868![]() | USD 56,311,691![]() | USD 56,311,691 | 1,767 | USD 733,622 | USD 99.69 | USD 98.7 |
| 2025-11-21 (Friday) | 563,101 | USD 55,578,069![]() | USD 55,578,069 | 0 | USD 602,518 | USD 98.7 | USD 97.63 |
| 2025-11-20 (Thursday) | 563,101 | USD 54,975,551![]() | USD 54,975,551 | 0 | USD -1,238,822 | USD 97.63 | USD 99.83 |
| 2025-11-19 (Wednesday) | 563,101![]() | USD 56,214,373![]() | USD 56,214,373 | -589 | USD 792,372 | USD 99.83 | USD 98.32 |
| 2025-11-18 (Tuesday) | 563,690![]() | USD 55,422,001![]() | USD 55,422,001 | 589 | USD 131,114 | USD 98.32 | USD 98.19 |
| 2025-11-17 (Monday) | 563,101![]() | USD 55,290,887![]() | USD 55,290,887 | 589 | USD -1,129,067 | USD 98.19 | USD 100.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,767 | 100.620 | 98.610 | 98.811 | USD 174,599 | 80.16 |
| 2025-11-19 | SELL | -589 | 100.585 | 98.090 | 98.340 | USD -57,922 | 79.89 Loss of -10,867 on sale |
| 2025-11-18 | BUY | 589 | 99.570 | 96.380 | 96.699 | USD 56,956 | 79.80 |
| 2025-11-17 | BUY | 589 | 100.280 | 97.220 | 97.526 | USD 57,443 | 79.71 |
| 2025-11-14 | BUY | 7,068 | 101.545 | 98.147 | 98.487 | USD 696,106 | 79.61 |
| 2025-11-13 | BUY | 589 | 103.570 | 100.470 | 100.780 | USD 59,359 | 79.51 |
| 2025-11-10 | SELL | -588 | 102.900 | 100.310 | 100.569 | USD -59,135 | 79.17 Loss of -12,581 on sale |
| 2025-11-04 | SELL | -4,116 | 102.550 | 98.705 | 99.089 | USD -407,852 | 78.73 Loss of -83,815 on sale |
| 2025-11-03 | BUY | 1,176 | 101.620 | 99.055 | 99.312 | USD 116,790 | 78.61 |
| 2025-10-30 | SELL | -3,528 | 101.460 | 98.305 | 98.621 | USD -347,933 | 78.38 Loss of -71,409 on sale |
| 2025-10-27 | SELL | -4,116 | 100.990 | 101.230 | 101.206 | USD -416,564 | 78.03 Loss of -95,390 on sale |
| 2025-10-23 | SELL | -2,940 | 96.690 | 97.530 | 97.446 | USD -286,491 | 77.82 Loss of -57,698 on sale |
| 2025-10-21 | SELL | -4,696 | 98.250 | 99.400 | 99.285 | USD -466,242 | 77.61 Loss of -101,778 on sale |
| 2025-10-20 | SELL | -9,979 | 99.300 | 99.600 | 99.570 | USD -993,609 | 77.49 Loss of -220,292 on sale |
| 2025-10-17 | SELL | -2,348 | 97.070 | 98.010 | 97.916 | USD -229,907 | 77.39 Loss of -48,200 on sale |
| 2025-10-14 | SELL | -1,176 | 99.840 | 101.220 | 101.082 | USD -118,872 | 77.04 Loss of -28,278 on sale |
| 2025-10-01 | SELL | -587 | 98.710 | 101.140 | 100.897 | USD -59,227 | 76.80 Loss of -14,144 on sale |
| 2025-09-30 | BUY | 587 | 101.500 | 103.620 | 103.408 | USD 60,700 | 76.66 |
| 2025-09-25 | BUY | 587 | 102.110 | 102.260 | 102.245 | USD 60,018 | 76.21 |
| 2025-09-24 | SELL | -20,463 | 101.650 | 104.070 | 103.828 | USD -2,124,632 | 76.07 Loss of -568,077 on sale |
| 2025-09-17 | BUY | 605 | 101.760 | 102.210 | 102.165 | USD 61,810 | 75.76 |
| 2025-09-08 | SELL | -2,416 | 95.870 | 95.970 | 95.960 | USD -231,839 | 75.50 Loss of -49,432 on sale |
| 2025-09-05 | BUY | 604 | 95.400 | 97.980 | 97.722 | USD 59,024 | 75.38 |
| 2025-09-04 | BUY | 604 | 97.080 | 97.150 | 97.143 | USD 58,674 | 75.25 |
| 2025-08-05 | BUY | 1,216 | 91.520 | 92.720 | 92.600 | USD 112,602 | 75.05 |
| 2025-07-30 | SELL | -1,824 | 95.810 | 95.990 | 95.972 | USD -175,053 | 74.60 Loss of -38,981 on sale |
| 2025-07-29 | SELL | -1,824 | 94.480 | 96.110 | 95.947 | USD -175,007 | 74.48 Loss of -39,161 on sale |
| 2025-07-28 | BUY | 1,216 | 95.550 | 96.200 | 96.135 | USD 116,900 | 74.35 |
| 2025-07-25 | BUY | 1,216 | 96.070 | 96.190 | 96.178 | USD 116,952 | 74.21 |
| 2025-07-22 | SELL | -3,501 | 94.000 | 94.480 | 94.432 | USD -330,606 | 73.81 Loss of -72,210 on sale |
| 2025-07-14 | BUY | 2,412 | 87.500 | 87.530 | 87.527 | USD 211,115 | 73.50 |
| 2025-07-07 | SELL | -603 | 87.600 | 88.830 | 88.707 | USD -53,490 | 73.06 Loss of -9,435 on sale |
| 2025-07-03 | SELL | -603 | 88.720 | 88.800 | 88.792 | USD -53,542 | 72.85 Loss of -9,616 on sale |
| 2025-07-02 | SELL | -9,045 | 86.760 | 86.930 | 86.913 | USD -786,128 | 72.75 Loss of -128,113 on sale |
| 2025-06-30 | BUY | 8,442 | 85.120 | 85.440 | 85.408 | USD 721,014 | 72.66 |
| 2025-06-27 | BUY | 3,618 | 84.380 | 84.570 | 84.551 | USD 305,906 | 72.58 |
| 2025-06-26 | SELL | -21,105 | 84.370 | 84.790 | 84.748 | USD -1,788,607 | 72.50 Loss of -258,533 on sale |
| 2025-06-17 | BUY | 1,806 | 77.360 | 77.990 | 77.927 | USD 140,736 | 72.14 |
| 2025-06-16 | SELL | -602 | 78.070 | 78.300 | 78.277 | USD -47,123 | 72.10 Loss of -3,720 on sale |
| 2025-06-06 | BUY | 603 | 78.260 | 78.410 | 78.395 | USD 47,272 | 71.83 |
| 2025-06-02 | BUY | 13,266 | 75.800 | 75.900 | 75.890 | USD 1,006,757 | 71.68 |
| 2025-05-27 | BUY | 15,678 | 75.470 | 75.550 | 75.542 | USD 1,184,348 | 71.56 |
| 2025-05-23 | BUY | 4,221 | 73.090 | 73.400 | 73.369 | USD 309,691 | 71.53 |
| 2025-05-21 | BUY | 11,457 | 73.420 | 75.420 | 75.220 | USD 861,796 | 71.50 |
| 2025-05-20 | BUY | 1,206 | 75.900 | 76.050 | 76.035 | USD 91,698 | 71.46 |
| 2025-05-19 | SELL | -15,075 | 76.130 | 76.320 | 76.301 | USD -1,150,238 | 71.42 Loss of -73,592 on sale |
| 2025-05-16 | SELL | -3,644 | 75.720 | 75.890 | 75.873 | USD -276,481 | 71.38 Loss of -16,368 on sale |
| 2025-05-15 | BUY | 4,872 | 75.960 | 76.170 | 76.149 | USD 370,998 | 71.34 |
| 2025-05-13 | BUY | 2,436 | 75.570 | 76.270 | 76.200 | USD 185,623 | 71.27 |
| 2025-04-28 | BUY | 1,824 | 68.280 | 69.400 | 69.288 | USD 126,381 | 71.38 |
| 2025-04-23 | BUY | 1,216 | 66.300 | 68.820 | 68.568 | USD 83,379 | 71.50 |
| 2025-04-22 | SELL | -1,218 | 64.550 | 64.970 | 64.928 | USD -79,082 | 71.57 Profit of 8,096 on sale |
| 2025-04-17 | SELL | -9,120 | 63.250 | 63.780 | 63.727 | USD -581,190 | 71.85 Profit of 74,102 on sale |
| 2025-04-16 | BUY | 5,472 | 62.100 | 63.820 | 63.648 | USD 348,282 | 71.96 |
| 2025-04-15 | BUY | 4,864 | 64.330 | 66.290 | 66.094 | USD 321,481 | 72.04 |
| 2025-04-11 | SELL | -20,672 | 61.640 | 62.310 | 62.243 | USD -1,286,687 | 72.26 Profit of 207,125 on sale |
| 2025-04-10 | SELL | -980 | 61.590 | 62.500 | 62.409 | USD -61,161 | 72.39 Profit of 9,777 on sale |
| 2025-04-08 | SELL | -28,391 | 58.770 | 62.660 | 62.271 | USD -1,767,936 | 72.64 Profit of 294,453 on sale |
| 2025-04-07 | SELL | -33,184 | 58.850 | 61.330 | 61.082 | USD -2,026,945 | 72.81 Profit of 389,067 on sale |
| 2025-04-04 | SELL | -8,784 | 58.130 | 60.420 | 60.191 | USD -528,718 | 72.98 Profit of 112,368 on sale |
| 2025-04-02 | SELL | -3,900 | 71.760 | 71.960 | 71.940 | USD -280,566 | 73.00 Profit of 4,127 on sale |
| 2025-03-28 | BUY | 5,850 | 70.330 | 72.200 | 72.013 | USD 421,276 | 73.09 |
| 2025-03-25 | BUY | 2,925 | 74.470 | 74.800 | 74.767 | USD 218,693 | 73.08 |
| 2025-03-21 | SELL | -1,755 | 71.980 | 72.250 | 72.223 | USD -126,751 | 73.09 Profit of 1,516 on sale |
| 2025-03-20 | SELL | -2,940 | 71.820 | 72.980 | 72.864 | USD -214,220 | 73.10 Profit of 706 on sale |
| 2025-03-19 | SELL | -3,920 | 71.440 | 72.180 | 72.106 | USD -282,656 | 73.13 Profit of 4,003 on sale |
| 2025-03-11 | SELL | -6,860 | 67.500 | 68.470 | 68.373 | USD -469,039 | 73.54 Profit of 35,435 on sale |
| 2025-03-04 | BUY | 980 | 72.350 | 74.860 | 74.609 | USD 73,117 | 73.72 |
| 2025-03-03 | BUY | 2,937 | 77.170 | 80.430 | 80.104 | USD 235,265 | 73.66 |
| 2025-02-28 | BUY | 6,853 | 79.950 | 79.970 | 79.968 | USD 548,021 | 73.55 |
| 2025-02-25 | BUY | 9,790 | 78.140 | 79.570 | 79.427 | USD 777,590 | 73.28 |
| 2025-02-24 | BUY | 979 | 78.540 | 80.690 | 80.475 | USD 78,785 | 73.19 |
| 2025-02-21 | BUY | 979 | 79.650 | 81.910 | 81.684 | USD 79,969 | 73.07 |
| 2025-02-19 | BUY | 979 | 83.940 | 84.230 | 84.201 | USD 82,433 | 72.71 |
| 2025-02-13 | BUY | 979 | 82.100 | 82.130 | 82.127 | USD 80,402 | 71.79 |
| 2025-02-12 | BUY | 3,916 | 81.270 | 81.290 | 81.288 | USD 318,324 | 71.59 |
| 2025-02-10 | BUY | 981 | 80.730 | 81.820 | 81.711 | USD 80,158 | 71.19 |
| 2025-02-07 | BUY | 3,924 | 81.720 | 82.910 | 82.791 | USD 324,872 | 70.95 |
| 2025-02-06 | BUY | 2,943 | 82.330 | 82.500 | 82.483 | USD 242,747 | 70.70 |
| 2025-01-31 | BUY | 6,867 | 81.430 | 82.340 | 82.249 | USD 564,804 | 69.79 |
| 2025-01-30 | BUY | 980 | 81.860 | 82.620 | 82.544 | USD 80,893 | 69.48 |
| 2025-01-29 | BUY | 6,860 | 80.630 | 81.600 | 81.503 | USD 559,111 | 69.19 |
| 2025-01-28 | BUY | 1,960 | 79.940 | 81.400 | 81.254 | USD 159,258 | 68.90 |
| 2025-01-27 | BUY | 5,880 | 81.070 | 81.410 | 81.376 | USD 478,491 | 68.56 |
| 2025-01-24 | BUY | 1,960 | 81.480 | 82.120 | 82.056 | USD 160,830 | 68.19 |
| 2025-01-23 | BUY | 3,920 | 81.980 | 82.770 | 82.691 | USD 324,149 | 67.78 |
| 2025-01-02 | BUY | 5,481 | 69.940 | 71.160 | 71.038 | USD 389,359 | 67.72 |
| 2024-12-06 | BUY | 4,985 | 72.150 | 72.600 | 72.555 | USD 361,687 | 67.27 |
| 2024-12-05 | BUY | 1,992 | 72.230 | 72.850 | 72.788 | USD 144,994 | 67.10 |
| 2024-12-04 | BUY | 3,984 | 71.500 | 71.720 | 71.698 | USD 285,645 | 66.94 |
| 2024-12-03 | BUY | 6,972 | 71.420 | 72.800 | 72.662 | USD 506,599 | 66.78 |
| 2024-12-02 | BUY | 996 | 71.390 | 71.650 | 71.624 | USD 71,338 | 66.60 |
| 2024-11-27 | BUY | 3,984 | 70.160 | 70.400 | 70.376 | USD 280,378 | 66.11 |
| 2024-11-26 | BUY | 4,980 | 69.750 | 70.480 | 70.407 | USD 350,627 | 65.94 |
| 2024-11-25 | BUY | 5,976 | 70.750 | 71.190 | 71.146 | USD 425,169 | 65.71 |
| 2024-11-22 | BUY | 19,920 | 69.840 | 70.200 | 70.164 | USD 1,397,667 | 65.51 |
| 2024-11-21 | BUY | 3,984 | 68.950 | 69.470 | 69.418 | USD 276,561 | 65.32 |
| 2024-11-20 | BUY | 2,988 | 68.280 | 69.490 | 69.369 | USD 207,275 | 65.16 |
| 2024-11-19 | BUY | 47,808 | 68.600 | 68.890 | 68.861 | USD 3,292,107 | 64.96 |
| 2024-11-18 | BUY | 24,900 | 69.000 | 69.280 | 69.252 | USD 1,724,375 | 64.71 |
| 2024-11-12 | BUY | 9,957 | 69.020 | 69.990 | 69.893 | USD 695,925 | 64.42 |
| 2024-11-08 | BUY | 4,975 | 68.630 | 69.130 | 69.080 | USD 343,673 | 64.12 |
| 2024-11-07 | BUY | 2,985 | 68.110 | 68.950 | 68.866 | USD 205,565 | 63.81 |
| 2024-11-06 | BUY | 13,930 | 69.030 | 70.090 | 69.984 | USD 974,877 | 63.38 |
| 2024-10-31 | BUY | 5,970 | 64.170 | 65.020 | 64.935 | USD 387,662 | 63.33 |
| 2024-10-30 | BUY | 1,990 | 64.500 | 65.230 | 65.157 | USD 129,662 | 63.16 |
| 2024-10-29 | BUY | 994 | 64.690 | 64.930 | 64.906 | USD 64,517 | 62.90 |
| 2024-10-25 | SELL | -995 | 61.760 | 63.740 | 63.542 | USD -63,224 | 62.87 Loss of -666 on sale |
| 2024-10-21 | BUY | 1,990 | 61.830 | 62.910 | 62.802 | USD 124,976 | 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 | 840,182 | 1,502 | 2,588,267 | 32.5% |
| 2025-09-18 | 1,401,782 | 3,699 | 3,361,156 | 41.7% |
| 2025-09-17 | 2,258,213 | 2,283 | 4,885,876 | 46.2% |
| 2025-09-16 | 1,368,355 | 979 | 3,845,784 | 35.6% |
| 2025-09-15 | 1,333,422 | 1,602 | 3,523,418 | 37.8% |
| 2025-09-12 | 1,630,621 | 256 | 2,915,513 | 55.9% |
| 2025-09-11 | 2,006,794 | 579 | 3,412,533 | 58.8% |
| 2025-09-10 | 1,907,733 | 4,827 | 3,665,359 | 52.0% |
| 2025-09-09 | 3,777,758 | 2,527 | 5,858,453 | 64.5% |
| 2025-09-08 | 1,491,363 | 3,080 | 3,759,723 | 39.7% |
| 2025-09-05 | 2,231,381 | 3,256 | 4,858,849 | 45.9% |
| 2025-09-04 | 1,877,273 | 5,170 | 4,081,038 | 46.0% |
| 2025-09-03 | 1,554,596 | 1,577 | 4,108,673 | 37.8% |
| 2025-09-02 | 1,913,598 | 472 | 4,326,021 | 44.2% |
| 2025-08-29 | 647,446 | 594 | 2,181,054 | 29.7% |
| 2025-08-28 | 1,094,620 | 1,081 | 3,444,230 | 31.8% |
| 2025-08-27 | 2,272,423 | 3,437 | 4,084,331 | 55.6% |
| 2025-08-26 | 905,755 | 0 | 2,778,789 | 32.6% |
| 2025-08-25 | 948,216 | 327 | 2,496,623 | 38.0% |
| 2025-08-22 | 2,110,903 | 4,565 | 4,952,132 | 42.6% |
| 2025-08-21 | 1,204,810 | 3,143 | 3,080,197 | 39.1% |
| 2025-08-20 | 1,662,346 | 1,196 | 3,619,158 | 45.9% |
| 2025-08-19 | 1,282,449 | 3,270 | 2,919,447 | 43.9% |
| 2025-08-18 | 909,810 | 4,223 | 2,533,440 | 35.9% |
| 2025-08-15 | 1,755,584 | 1,810 | 3,456,934 | 50.8% |
| 2025-08-14 | 1,819,255 | 2,651 | 3,728,416 | 48.8% |
| 2025-08-13 | 2,113,085 | 3,107 | 4,552,249 | 46.4% |
| 2025-08-12 | 2,255,606 | 1,166 | 6,478,840 | 34.8% |
| 2025-08-11 | 1,975,228 | 830 | 3,273,826 | 60.3% |
| 2025-08-08 | 1,796,634 | 449 | 3,563,252 | 50.4% |
| 2025-08-07 | 1,751,837 | 59 | 4,635,481 | 37.8% |
| 2025-08-06 | 1,396,370 | 2,076 | 3,677,498 | 38.0% |
| 2025-08-05 | 1,555,152 | 804 | 4,104,795 | 37.9% |
| 2025-08-04 | 1,449,379 | 985 | 3,756,824 | 38.6% |
| 2025-08-01 | 1,641,534 | 21,370 | 5,875,508 | 27.9% |
| 2025-07-31 | 1,246,969 | 2,554 | 3,906,536 | 31.9% |
| 2025-07-30 | 1,499,601 | 231 | 4,075,456 | 36.8% |
| 2025-07-29 | 883,759 | 6,478 | 4,013,944 | 22.0% |
| 2025-07-28 | 1,143,604 | 2,844 | 3,937,994 | 29.0% |
| 2025-07-25 | 1,294,102 | 2,216 | 4,357,257 | 29.7% |
| 2025-07-24 | 1,969,196 | 2,429 | 5,695,518 | 34.6% |
| 2025-07-23 | 2,968,235 | 3,169 | 7,359,586 | 40.3% |
| 2025-07-22 | 2,009,922 | 9,118 | 5,136,967 | 39.1% |
| 2025-07-21 | 1,859,517 | 5,861 | 4,561,488 | 40.8% |
| 2025-07-18 | 1,418,390 | 8,019 | 4,100,478 | 34.6% |
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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