| 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 CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,408 | USD 7,849,841 | USD 7,849,841 | ||||
| 2025-05-07 (Wednesday) | 34,408 | USD 8,059,386 | USD 8,059,386 | 0 | USD 31,311 | USD 234.23 | USD 233.32 |
| 2025-05-06 (Tuesday) | 34,408 | USD 8,028,075 | USD 8,028,075 | 0 | USD 56,774 | USD 233.32 | USD 231.67 |
| 2025-05-05 (Monday) | 34,408 | USD 7,971,301 | USD 7,971,301 | 0 | USD 181,674 | USD 231.67 | USD 226.39 |
| 2025-05-02 (Friday) | 34,408 | USD 7,789,627 | USD 7,789,627 | 0 | USD 178,233 | USD 226.39 | USD 221.21 |
| 2025-05-01 (Thursday) | 34,408 | USD 7,611,394 | USD 7,611,394 | 0 | USD -20,300 | USD 221.21 | USD 221.8 |
| 2025-04-30 (Wednesday) | 34,408 | USD 7,631,694 | USD 7,631,694 | 0 | USD 163,438 | USD 221.8 | USD 217.05 |
| 2025-04-29 (Tuesday) | 34,408 | USD 7,468,256 | USD 7,468,256 | 0 | USD 167,222 | USD 217.05 | USD 212.19 |
| 2025-04-28 (Monday) | 34,408 | USD 7,301,034 | USD 7,301,034 | 102 | USD -26,385 | USD 212.19 | USD 213.59 |
| 2025-04-25 (Friday) | 34,306 | USD 7,327,419 | USD 7,327,419 | 0 | USD 31,219 | USD 213.59 | USD 212.68 |
| 2025-04-24 (Thursday) | 34,306 | USD 7,296,200 | USD 7,296,200 | 0 | USD 43,225 | USD 212.68 | USD 211.42 |
| 2025-04-23 (Wednesday) | 34,306 | USD 7,252,975 | USD 7,252,975 | 68 | USD -76,354 | USD 211.42 | USD 214.07 |
| 2025-04-22 (Tuesday) | 34,238 | USD 7,329,329 | USD 7,329,329 | -68 | USD -25,534 | USD 214.07 | USD 214.39 |
| 2025-04-21 (Monday) | 34,306 | USD 7,354,863 | USD 7,354,863 | 0 | USD -91,940 | USD 214.39 | USD 217.07 |
| 2025-04-18 (Friday) | 34,306 | USD 7,446,803 | USD 7,446,803 | 0 | USD 0 | USD 217.07 | USD 217.07 |
| 2025-04-17 (Thursday) | 34,306 | USD 7,446,803 | USD 7,446,803 | -510 | USD -142,041 | USD 217.07 | USD 217.97 |
| 2025-04-16 (Wednesday) | 34,816 | USD 7,588,844 | USD 7,588,844 | 306 | USD 67,389 | USD 217.97 | USD 217.95 |
| 2025-04-15 (Tuesday) | 34,510 | USD 7,521,455 | USD 7,521,455 | 272 | USD 86,673 | USD 217.95 | USD 217.15 |
| 2025-04-14 (Monday) | 34,238 | USD 7,434,782 | USD 7,434,782 | 0 | USD 70,531 | USD 217.15 | USD 215.09 |
| 2025-04-11 (Friday) | 34,238 | USD 7,364,251 | USD 7,364,251 | -1,156 | USD -69,197 | USD 215.09 | USD 210.02 |
| 2025-04-10 (Thursday) | 35,394 | USD 7,433,448 | USD 7,433,448 | -55 | USD 137,689 | USD 210.02 | USD 205.81 |
| 2025-04-09 (Wednesday) | 35,449 | USD 7,295,759 | USD 7,295,759 | 0 | USD -82,241 | USD 205.81 | USD 208.13 |
| 2025-04-08 (Tuesday) | 35,449 | USD 7,378,000 | USD 7,378,000 | -1,595 | USD -300,110 | USD 208.13 | USD 207.27 |
| 2025-04-07 (Monday) | 37,044 | USD 7,678,110 | USD 7,678,110 | -1,836 | USD -684,589 | USD 207.27 | USD 215.09 |
| 2025-04-04 (Friday) | 38,880 | USD 8,362,699 | USD 8,362,699 | -486 | USD -474,181 | USD 215.09 | USD 224.48 |
| 2025-04-02 (Wednesday) | 39,366 | USD 8,836,880 | USD 8,836,880 | -216 | USD -70,653 | USD 224.48 | USD 225.04 |
| 2025-04-01 (Tuesday) | 39,582 | USD 8,907,533 | USD 8,907,533 | 0 | USD -49,478 | USD 225.04 | USD 226.29 |
| 2025-03-31 (Monday) | 39,582 | USD 8,957,011 | USD 8,957,011 | 0 | USD 142,891 | USD 226.29 | USD 222.68 |
| 2025-03-28 (Friday) | 39,582 | USD 8,814,120 | USD 8,814,120 | 324 | USD 166,760 | USD 222.68 | USD 220.27 |
| 2025-03-27 (Thursday) | 39,258 | USD 8,647,360 | USD 8,647,360 | 0 | USD 91,079 | USD 220.27 | USD 217.95 |
| 2025-03-26 (Wednesday) | 39,258 | USD 8,556,281 | USD 8,556,281 | 0 | USD 146,432 | USD 217.95 | USD 214.22 |
| 2025-03-25 (Tuesday) | 39,258 | USD 8,409,849 | USD 8,409,849 | 162 | USD 83,965 | USD 214.22 | USD 212.96 |
| 2025-03-24 (Monday) | 39,096 | USD 8,325,884 | USD 8,325,884 | 0 | USD -70,764 | USD 212.96 | USD 214.77 |
| 2025-03-21 (Friday) | 39,096 | USD 8,396,648 | USD 8,396,648 | 54 | USD -169,948 | USD 214.77 | USD 219.42 |
| 2025-03-20 (Thursday) | 39,042 | USD 8,566,596 | USD 8,566,596 | -162 | USD 27,965 | USD 219.42 | USD 217.8 |
| 2025-03-19 (Wednesday) | 39,204 | USD 8,538,631 | USD 8,538,631 | -216 | USD -120,366 | USD 217.8 | USD 219.66 |
| 2025-03-18 (Tuesday) | 39,420 | USD 8,658,997 | USD 8,658,997 | 0 | USD 148,613 | USD 219.66 | USD 215.89 |
| 2025-03-17 (Monday) | 39,420 | USD 8,510,384 | USD 8,510,384 | 0 | USD 76,475 | USD 215.89 | USD 213.95 |
| 2025-03-14 (Friday) | 39,420 | USD 8,433,909 | USD 8,433,909 | 0 | USD -46,516 | USD 213.95 | USD 215.13 |
| 2025-03-13 (Thursday) | 39,420 | USD 8,480,425 | USD 8,480,425 | 0 | USD 261,355 | USD 215.13 | USD 208.5 |
| 2025-03-12 (Wednesday) | 39,420 | USD 8,219,070 | USD 8,219,070 | 0 | USD -104,857 | USD 208.5 | USD 211.16 |
| 2025-03-11 (Tuesday) | 39,420 | USD 8,323,927 | USD 8,323,927 | -378 | USD -392,631 | USD 211.16 | USD 219.02 |
| 2025-03-10 (Monday) | 39,798 | USD 8,716,558 | USD 8,716,558 | 0 | USD 239,584 | USD 219.02 | USD 213 |
| 2025-03-07 (Friday) | 39,798 | USD 8,476,974 | USD 8,476,974 | 0 | USD 25,073 | USD 213 | USD 212.37 |
| 2025-03-05 (Wednesday) | 39,798 | USD 8,451,901 | USD 8,451,901 | 0 | USD 41,788 | USD 212.37 | USD 211.32 |
| 2025-03-04 (Tuesday) | 39,798 | USD 8,410,113 | USD 8,410,113 | 54 | USD -133,257 | USD 211.32 | USD 214.96 |
| 2025-03-03 (Monday) | 39,744 | USD 8,543,370 | USD 8,543,370 | 162 | USD 199,484 | USD 214.96 | USD 210.8 |
| 2025-02-28 (Friday) | 39,582 | USD 8,343,886 | USD 8,343,886 | 378 | USD 189,454 | USD 210.8 | USD 208 |
| 2025-02-27 (Thursday) | 39,204 | USD 8,154,432 | USD 8,154,432 | 0 | USD 105,459 | USD 208 | USD 205.31 |
| 2025-02-26 (Wednesday) | 39,204 | USD 8,048,973 | USD 8,048,973 | 0 | USD -107,811 | USD 205.31 | USD 208.06 |
| 2025-02-25 (Tuesday) | 39,204 | USD 8,156,784 | USD 8,156,784 | 540 | USD 6,799 | USD 208.06 | USD 210.79 |
| 2025-02-24 (Monday) | 38,664 | USD 8,149,985 | USD 8,149,985 | 54 | USD 5,978 | USD 210.79 | USD 210.93 |
| 2025-02-21 (Friday) | 38,610 | USD 8,144,007 | USD 8,144,007 | 54 | USD 89,273 | USD 210.93 | USD 208.91 |
| 2025-02-20 (Thursday) | 38,556 | USD 8,054,734 | USD 8,054,734 | 0 | USD -51,665 | USD 208.91 | USD 210.25 |
| 2025-02-19 (Wednesday) | 38,556 | USD 8,106,399 | USD 8,106,399 | 54 | USD 135,715 | USD 210.25 | USD 207.02 |
| 2025-02-18 (Tuesday) | 38,502 | USD 7,970,684 | USD 7,970,684 | 0 | USD 180,574 | USD 207.02 | USD 202.33 |
| 2025-02-17 (Monday) | 38,502 | USD 7,790,110 | USD 7,790,110 | 0 | USD 0 | USD 202.33 | USD 202.33 |
| 2025-02-14 (Friday) | 38,502 | USD 7,790,110 | USD 7,790,110 | 0 | USD -227,161 | USD 202.33 | USD 208.23 |
| 2025-02-13 (Thursday) | 38,502 | USD 8,017,271 | USD 8,017,271 | 54 | USD -135,243 | USD 208.23 | USD 212.04 |
| 2025-02-12 (Wednesday) | 38,448 | USD 8,152,514 | USD 8,152,514 | 216 | USD 200,258 | USD 212.04 | USD 208 |
| 2025-02-11 (Tuesday) | 38,232 | USD 7,952,256 | USD 7,952,256 | 0 | USD -65,377 | USD 208 | USD 209.71 |
| 2025-02-10 (Monday) | 38,232 | USD 8,017,633 | USD 8,017,633 | 55 | USD -44,204 | USD 209.71 | USD 211.17 |
| 2025-02-07 (Friday) | 38,177 | USD 8,061,837 | USD 8,061,837 | 220 | USD 204,738 | USD 211.17 | USD 207 |
| 2025-02-06 (Thursday) | 37,957 | USD 7,857,099 | USD 7,857,099 | 165 | USD -14,219 | USD 207 | USD 208.28 |
| 2025-02-05 (Wednesday) | 37,792 | USD 7,871,318 | USD 7,871,318 | 0 | USD -34,390 | USD 208.28 | USD 209.19 |
| 2025-02-04 (Tuesday) | 37,792 | USD 7,905,708 | USD 7,905,708 | 0 | USD -13,606 | USD 209.19 | USD 209.55 |
| 2025-02-03 (Monday) | 37,792 | USD 7,919,314 | USD 7,919,314 | 0 | USD 197,275 | USD 209.55 | USD 204.33 |
| 2025-01-31 (Friday) | 37,792 | USD 7,722,039 | USD 7,722,039 | 385 | USD 19,564 | USD 204.33 | USD 205.91 |
| 2025-01-30 (Thursday) | 37,407 | USD 7,702,475 | USD 7,702,475 | 55 | USD 81,920 | USD 205.91 | USD 204.02 |
| 2025-01-29 (Wednesday) | 37,352 | USD 7,620,555 | USD 7,620,555 | 385 | USD 92,965 | USD 204.02 | USD 203.63 |
| 2025-01-28 (Tuesday) | 36,967 | USD 7,527,590 | USD 7,527,590 | 110 | USD -44,312 | USD 203.63 | USD 205.44 |
| 2025-01-27 (Monday) | 36,857 | USD 7,571,902 | USD 7,571,902 | 330 | USD 259,927 | USD 205.44 | USD 200.18 |
| 2025-01-24 (Friday) | 36,527 | USD 7,311,975 | USD 7,311,975 | 110 | USD -30,056 | USD 200.18 | USD 201.61 |
| 2025-01-23 (Thursday) | 36,417 | USD 7,342,031 | USD 7,342,031 | 220 | USD 184,798 | USD 201.61 | USD 197.73 |
| 2025-01-22 (Wednesday) | 36,197 | USD 7,157,233 | USD 7,157,233 | ||||
| 2025-01-21 (Tuesday) | 35,647 | USD 7,028,519 | USD 7,028,519 | ||||
| 2025-01-20 (Monday) | 35,427 | USD 6,900,471 | USD 6,900,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | BUY | 102 | 212.190* | 211.98 | |||
| 2025-04-23 | BUY | 68 | 211.420* | 211.95 | |||
| 2025-04-22 | SELL | -68 | 214.070* | 211.92 Profit of 14,410 on sale | |||
| 2025-04-17 | SELL | -510 | 217.070* | 211.70 Profit of 107,965 on sale | |||
| 2025-04-16 | BUY | 306 | 217.970* | 211.59 | |||
| 2025-04-15 | BUY | 272 | 217.950* | 211.47 | |||
| 2025-04-11 | SELL | -1,156 | 215.090* | 211.30 Profit of 244,262 on sale | |||
| 2025-04-10 | SELL | -55 | 210.020* | 211.32 Profit of 11,623 on sale | |||
| 2025-04-08 | SELL | -1,595 | 208.130* | 211.49 Profit of 337,334 on sale | |||
| 2025-04-07 | SELL | -1,836 | 207.270* | 211.58 Profit of 388,459 on sale | |||
| 2025-04-04 | SELL | -486 | 215.090* | 211.51 Profit of 102,793 on sale | |||
| 2025-04-02 | SELL | -216 | 224.480* | 211.24 Profit of 45,627 on sale | |||
| 2025-03-28 | BUY | 324 | 222.680* | 210.34 | |||
| 2025-03-25 | BUY | 162 | 214.220* | 209.83 | |||
| 2025-03-21 | BUY | 54 | 214.770* | 209.63 | |||
| 2025-03-20 | SELL | -162 | 219.420* | 209.38 Profit of 33,919 on sale | |||
| 2025-03-19 | SELL | -216 | 217.800* | 209.16 Profit of 45,178 on sale | |||
| 2025-03-11 | SELL | -378 | 211.160* | 208.24 Profit of 78,715 on sale | |||
| 2025-03-04 | BUY | 54 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 162 | 214.960* | 207.15 | |||
| 2025-02-28 | BUY | 378 | 210.800* | 207.01 | |||
| 2025-02-25 | BUY | 540 | 208.060* | 206.99 | |||
| 2025-02-24 | BUY | 54 | 210.790* | 206.82 | |||
| 2025-02-21 | BUY | 54 | 210.930* | 206.63 | |||
| 2025-02-19 | BUY | 54 | 210.250* | 206.31 | |||
| 2025-02-13 | BUY | 54 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 216 | 212.040* | 206.29 | |||
| 2025-02-10 | BUY | 55 | 209.710* | 205.86 | |||
| 2025-02-07 | BUY | 220 | 211.170* | 205.38 | |||
| 2025-02-06 | BUY | 165 | 207.000* | 205.21 | |||
| 2025-01-31 | BUY | 385 | 204.330* | 203.46 | |||
| 2025-01-30 | BUY | 55 | 205.910* | 202.98 | |||
| 2025-01-29 | BUY | 385 | 204.020* | 202.71 | |||
| 2025-01-28 | BUY | 110 | 203.630* | 202.41 | |||
| 2025-01-27 | BUY | 330 | 205.440* | 200.89 | |||
| 2025-01-24 | BUY | 110 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 220 | 201.610* | 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.