| 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 | Capital One Financial Corporation |
| Ticker | COF(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US14040H1059 |
| LEI | ZUE8T73ROZOF6FLBAR73 |
| Ticker | COF(EUR) F |
| Date | Number of COF Shares Held | Base Market Value of COF Shares | Local Market Value of COF Shares | Change in COF Shares Held | Change in COF Base Value | Current Price per COF Share Held | Previous Price per COF Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 196,236 | USD 44,592,669![]() | USD 44,592,669 | 0 | USD 635,805 | USD 227.24 | USD 224 |
| 2025-12-02 (Tuesday) | 196,236 | USD 43,956,864![]() | USD 43,956,864 | 0 | USD 712,337 | USD 224 | USD 220.37 |
| 2025-12-01 (Monday) | 196,236 | USD 43,244,527![]() | USD 43,244,527 | 0 | USD 255,106 | USD 220.37 | USD 219.07 |
| 2025-11-28 (Friday) | 196,236 | USD 42,989,421![]() | USD 42,989,421 | 0 | USD 313,978 | USD 219.07 | USD 217.47 |
| 2025-11-27 (Thursday) | 196,236 | USD 42,675,443 | USD 42,675,443 | 0 | USD 0 | USD 217.47 | USD 217.47 |
| 2025-11-26 (Wednesday) | 196,236 | USD 42,675,443![]() | USD 42,675,443 | 0 | USD 592,633 | USD 217.47 | USD 214.45 |
| 2025-11-25 (Tuesday) | 196,236 | USD 42,082,810![]() | USD 42,082,810 | 0 | USD 1,100,884 | USD 214.45 | USD 208.84 |
| 2025-11-24 (Monday) | 196,236![]() | USD 40,981,926![]() | USD 40,981,926 | 615 | USD 318,189 | USD 208.84 | USD 207.87 |
| 2025-11-21 (Friday) | 195,621 | USD 40,663,737![]() | USD 40,663,737 | 0 | USD 1,105,258 | USD 207.87 | USD 202.22 |
| 2025-11-20 (Thursday) | 195,621 | USD 39,558,479![]() | USD 39,558,479 | 0 | USD -35,211 | USD 202.22 | USD 202.4 |
| 2025-11-19 (Wednesday) | 195,621![]() | USD 39,593,690![]() | USD 39,593,690 | -205 | USD 420,657 | USD 202.4 | USD 200.04 |
| 2025-11-18 (Tuesday) | 195,826![]() | USD 39,173,033![]() | USD 39,173,033 | 205 | USD -148,744 | USD 200.04 | USD 201.01 |
| 2025-11-17 (Monday) | 195,621![]() | USD 39,321,777![]() | USD 39,321,777 | 205 | USD -1,940,311 | USD 201.01 | USD 211.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 615 | 210.530 | 206.405 | 206.817 | USD 127,193 | 195.51 |
| 2025-11-19 | SELL | -205 | 202.990 | 200.000 | 200.299 | USD -41,061 | 195.39 Loss of -1,007 on sale |
| 2025-11-18 | BUY | 205 | 204.500 | 199.490 | 199.991 | USD 40,998 | 195.36 |
| 2025-11-17 | BUY | 205 | 210.575 | 199.090 | 200.238 | USD 41,049 | 195.34 |
| 2025-11-14 | BUY | 2,460 | 214.835 | 209.630 | 210.151 | USD 516,970 | 195.26 |
| 2025-11-13 | BUY | 205 | 223.320 | 215.520 | 216.300 | USD 44,342 | 195.15 |
| 2025-11-10 | SELL | -205 | 222.820 | 218.210 | 218.671 | USD -44,828 | 194.77 Loss of -4,900 on sale |
| 2025-11-04 | SELL | -1,428 | 222.000 | 217.538 | 217.984 | USD -311,282 | 194.27 Loss of -33,864 on sale |
| 2025-11-03 | BUY | 408 | 222.500 | 218.030 | 218.477 | USD 89,139 | 194.13 |
| 2025-10-30 | SELL | -1,224 | 222.970 | 217.980 | 218.479 | USD -267,418 | 193.87 Loss of -30,119 on sale |
| 2025-10-27 | SELL | -1,428 | 223.490 | 227.590 | 227.180 | USD -324,413 | 193.45 Loss of -48,173 on sale |
| 2025-10-23 | SELL | -1,020 | 220.040 | 222.670 | 222.407 | USD -226,855 | 193.14 Loss of -29,855 on sale |
| 2025-10-21 | SELL | -1,632 | 217.050 | 218.590 | 218.436 | USD -356,488 | 192.86 Loss of -41,733 on sale |
| 2025-10-20 | SELL | -3,468 | 214.870 | 215.720 | 215.635 | USD -747,822 | 192.75 Loss of -79,379 on sale |
| 2025-10-17 | SELL | -816 | 211.340 | 212.200 | 212.114 | USD -173,085 | 192.65 Loss of -15,886 on sale |
| 2025-10-14 | SELL | -410 | 214.200 | 216.730 | 216.477 | USD -88,756 | 192.35 Loss of -9,894 on sale |
| 2025-10-01 | SELL | -204 | 213.480 | 216.870 | 216.531 | USD -44,172 | 192.11 Loss of -4,982 on sale |
| 2025-09-30 | BUY | 204 | 212.580 | 224.110 | 222.957 | USD 45,483 | 192.00 |
| 2025-09-25 | BUY | 204 | 222.460 | 223.690 | 223.567 | USD 45,608 | 191.46 |
| 2025-09-24 | SELL | -4,078 | 224.340 | 225.640 | 225.510 | USD -919,630 | 191.27 Loss of -139,621 on sale |
| 2025-09-17 | BUY | 208 | 225.610 | 229.210 | 228.850 | USD 47,601 | 190.85 |
| 2025-09-08 | SELL | -828 | 220.100 | 222.500 | 222.260 | USD -184,031 | 190.30 Loss of -26,466 on sale |
| 2025-09-05 | BUY | 207 | 221.530 | 227.480 | 226.885 | USD 46,965 | 190.11 |
| 2025-09-04 | BUY | 207 | 226.320 | 226.750 | 226.707 | USD 46,928 | 189.90 |
| 2025-08-05 | BUY | 418 | 212.000 | 212.990 | 212.891 | USD 88,988 | 189.62 |
| 2025-07-30 | SELL | -627 | 215.230 | 216.880 | 216.715 | USD -135,880 | 189.07 Loss of -17,334 on sale |
| 2025-07-29 | SELL | -627 | 213.820 | 216.410 | 216.151 | USD -135,527 | 188.91 Loss of -17,077 on sale |
| 2025-07-28 | BUY | 418 | 214.180 | 216.090 | 215.899 | USD 90,246 | 188.76 |
| 2025-07-25 | BUY | 418 | 212.850 | 214.200 | 214.065 | USD 89,479 | 188.61 |
| 2025-07-22 | SELL | -1,329 | 217.420 | 218.380 | 218.284 | USD -290,099 | 188.08 Loss of -40,145 on sale |
| 2025-07-14 | BUY | 828 | 220.840 | 221.310 | 221.263 | USD 183,206 | 187.50 |
| 2025-07-07 | SELL | -207 | 218.130 | 220.980 | 220.695 | USD -45,684 | 186.44 Loss of -7,091 on sale |
| 2025-07-03 | SELL | -207 | 220.910 | 221.950 | 221.846 | USD -45,922 | 185.97 Loss of -7,427 on sale |
| 2025-07-02 | SELL | -3,090 | 218.810 | 219.260 | 219.215 | USD -677,374 | 185.74 Loss of -103,435 on sale |
| 2025-06-30 | BUY | 2,884 | 212.760 | 215.620 | 215.334 | USD 621,023 | 185.55 |
| 2025-06-27 | BUY | 1,236 | 211.010 | 212.820 | 212.639 | USD 262,822 | 185.38 |
| 2025-06-26 | SELL | -7,210 | 210.510 | 211.580 | 211.473 | USD -1,524,720 | 185.20 Loss of -189,442 on sale |
| 2025-06-20 | BUY | 2,087 | 198.370 | 200.000 | 199.837 | USD 417,060 | 184.66 |
| 2025-06-17 | BUY | 612 | 193.920 | 197.000 | 196.692 | USD 120,376 | 184.41 |
| 2025-06-16 | SELL | -204 | 197.620 | 199.220 | 199.060 | USD -40,608 | 184.31 Loss of -3,009 on sale |
| 2025-06-06 | BUY | 205 | 198.140 | 198.770 | 198.707 | USD 40,735 | 183.66 |
| 2025-06-02 | BUY | 4,510 | 191.460 | 191.760 | 191.730 | USD 864,702 | 183.36 |
| 2025-05-27 | BUY | 5,330 | 192.050 | 192.440 | 192.401 | USD 1,025,497 | 183.11 |
| 2025-05-23 | BUY | 1,435 | 185.080 | 186.480 | 186.340 | USD 267,398 | 183.08 |
| 2025-05-21 | BUY | 3,876 | 186.930 | 195.000 | 194.193 | USD 752,692 | 183.00 |
| 2025-05-20 | BUY | 408 | 195.950 | 197.790 | 197.606 | USD 80,623 | 182.89 |
| 2025-05-19 | BUY | 79,407 | 197.410 | 200.000 | 199.741 | USD 15,860,834 | 182.76 |
| 2025-05-15 | BUY | 992 | 197.500 | 197.820 | 197.788 | USD 196,206 | 182.50 |
| 2025-05-13 | BUY | 496 | 201.040 | 204.480 | 204.136 | USD 101,251 | 182.20 |
| 2025-04-28 | BUY | 372 | 183.130 | 185.660 | 185.407 | USD 68,971 | 181.72 |
| 2025-04-23 | BUY | 248 | 176.460 | 184.490 | 183.687 | USD 45,554 | 181.72 |
| 2025-04-22 | SELL | -248 | 170.200 | 171.400 | 171.280 | USD -42,477 | 181.85 Profit of 2,620 on sale |
| 2025-04-17 | SELL | -1,860 | 162.770 | 164.780 | 164.579 | USD -306,117 | 182.44 Profit of 33,225 on sale |
| 2025-04-16 | BUY | 1,116 | 160.060 | 164.010 | 163.615 | USD 182,594 | 182.69 |
| 2025-04-15 | BUY | 992 | 163.540 | 166.930 | 166.591 | USD 165,258 | 182.90 |
| 2025-04-11 | SELL | -4,216 | 160.970 | 161.710 | 161.636 | USD -681,457 | 183.38 Profit of 91,679 on sale |
| 2025-04-10 | SELL | -199 | 162.160 | 169.510 | 168.775 | USD -33,586 | 183.63 Profit of 2,955 on sale |
| 2025-04-08 | SELL | -5,771 | 152.350 | 164.310 | 163.114 | USD -941,331 | 184.10 Profit of 121,086 on sale |
| 2025-04-07 | SELL | -6,732 | 154.670 | 159.700 | 159.197 | USD -1,071,714 | 184.45 Profit of 169,978 on sale |
| 2025-04-04 | SELL | -1,782 | 150.570 | 158.500 | 157.707 | USD -281,034 | 184.85 Profit of 48,377 on sale |
| 2025-04-02 | SELL | -788 | 182.180 | 184.310 | 184.097 | USD -145,068 | 184.89 Profit of 622 on sale |
| 2025-03-28 | BUY | 1,182 | 173.530 | 179.340 | 178.759 | USD 211,293 | 185.19 |
| 2025-03-25 | BUY | 591 | 182.440 | 184.000 | 183.844 | USD 108,652 | 185.38 |
| 2025-03-21 | BUY | 197 | 174.820 | 175.310 | 175.261 | USD 34,526 | 185.59 |
| 2025-03-20 | SELL | -594 | 174.470 | 175.950 | 175.802 | USD -104,426 | 185.74 Profit of 5,904 on sale |
| 2025-03-19 | SELL | -792 | 172.600 | 174.550 | 174.355 | USD -138,089 | 185.92 Profit of 9,162 on sale |
| 2025-03-11 | SELL | -1,386 | 165.400 | 167.680 | 167.452 | USD -232,088 | 187.55 Profit of 27,863 on sale |
| 2025-03-04 | BUY | 198 | 184.900 | 192.660 | 191.884 | USD 37,993 | 188.24 |
| 2025-03-03 | BUY | 591 | 196.180 | 202.250 | 201.643 | USD 119,171 | 188.11 |
| 2025-02-28 | BUY | 1,379 | 200.550 | 200.720 | 200.703 | USD 276,769 | 187.90 |
| 2025-02-25 | BUY | 1,970 | 193.910 | 200.650 | 199.976 | USD 393,953 | 187.48 |
| 2025-02-24 | BUY | 197 | 199.920 | 202.680 | 202.404 | USD 39,874 | 187.26 |
| 2025-02-21 | BUY | 197 | 200.200 | 206.360 | 205.744 | USD 40,532 | 187.02 |
| 2025-02-19 | BUY | 197 | 209.820 | 210.100 | 210.072 | USD 41,384 | 186.25 |
| 2025-02-13 | BUY | 197 | 197.310 | 198.770 | 198.624 | USD 39,129 | 185.03 |
| 2025-02-12 | BUY | 788 | 196.540 | 199.130 | 198.871 | USD 156,710 | 184.79 |
| 2025-02-10 | BUY | 198 | 198.790 | 203.600 | 203.119 | USD 40,218 | 184.17 |
| 2025-02-07 | BUY | 792 | 203.210 | 207.420 | 206.999 | USD 163,943 | 183.75 |
| 2025-02-06 | BUY | 594 | 206.640 | 207.000 | 206.964 | USD 122,937 | 183.23 |
| 2025-01-31 | BUY | 1,386 | 203.710 | 206.620 | 206.329 | USD 285,972 | 181.34 |
| 2025-01-30 | BUY | 198 | 204.620 | 208.630 | 208.229 | USD 41,229 | 180.74 |
| 2025-01-29 | BUY | 1,386 | 203.910 | 206.290 | 206.052 | USD 285,588 | 180.13 |
| 2025-01-28 | BUY | 396 | 203.120 | 204.790 | 204.623 | USD 81,031 | 179.51 |
| 2025-01-27 | BUY | 1,188 | 202.510 | 204.560 | 204.355 | USD 242,774 | 178.87 |
| 2025-01-24 | BUY | 396 | 203.530 | 205.430 | 205.240 | USD 81,275 | 178.17 |
| 2025-01-23 | BUY | 792 | 204.030 | 207.240 | 206.919 | USD 163,880 | 177.41 |
| 2025-01-02 | BUY | 1,933 | 178.710 | 182.190 | 181.842 | USD 351,501 | 177.37 |
| 2024-12-06 | BUY | 1,000 | 187.960 | 188.220 | 188.194 | USD 188,194 | 176.55 |
| 2024-12-05 | BUY | 400 | 185.570 | 186.560 | 186.461 | USD 74,584 | 176.24 |
| 2024-12-04 | BUY | 800 | 185.500 | 187.360 | 187.174 | USD 149,739 | 175.91 |
| 2024-12-03 | BUY | 1,400 | 187.060 | 189.470 | 189.229 | USD 264,921 | 175.50 |
| 2024-12-02 | BUY | 200 | 187.520 | 193.000 | 192.452 | USD 38,490 | 175.04 |
| 2024-11-27 | BUY | 800 | 191.290 | 193.560 | 193.333 | USD 154,666 | 172.88 |
| 2024-11-26 | BUY | 1,000 | 191.450 | 192.220 | 192.143 | USD 192,143 | 172.04 |
| 2024-11-25 | BUY | 1,200 | 191.890 | 193.580 | 193.411 | USD 232,093 | 171.10 |
| 2024-11-22 | BUY | 4,000 | 187.060 | 187.570 | 187.519 | USD 750,076 | 170.30 |
| 2024-11-21 | BUY | 800 | 182.640 | 184.100 | 183.954 | USD 147,163 | 169.65 |
| 2024-11-20 | BUY | 600 | 180.690 | 181.800 | 181.689 | USD 109,013 | 169.03 |
| 2024-11-19 | BUY | 9,600 | 181.000 | 182.000 | 181.900 | USD 1,746,240 | 168.33 |
| 2024-11-18 | BUY | 5,000 | 182.860 | 186.100 | 185.776 | USD 928,880 | 167.42 |
| 2024-11-12 | BUY | 2,000 | 186.790 | 191.260 | 190.813 | USD 381,626 | 166.13 |
| 2024-11-08 | BUY | 1,000 | 185.210 | 187.530 | 187.298 | USD 187,298 | 164.77 |
| 2024-11-07 | BUY | 597 | 184.820 | 189.250 | 188.807 | USD 112,718 | 163.23 |
| 2024-11-06 | BUY | 2,786 | 190.970 | 198.300 | 197.567 | USD 550,422 | 160.91 |
| 2024-10-31 | BUY | 1,194 | 162.790 | 167.040 | 166.615 | USD 198,938 | 159.62 |
| 2024-10-30 | BUY | 398 | 166.770 | 167.890 | 167.778 | USD 66,776 | 158.60 |
| 2024-10-29 | BUY | 199 | 162.990 | 165.360 | 165.123 | USD 32,859 | 157.87 |
| 2024-10-25 | SELL | -199 | 161.270 | 167.930 | 167.264 | USD -33,286 | 155.14 Loss of -2,413 on sale |
| 2024-10-21 | BUY | 398 | 157.020 | 159.620 | 159.360 | USD 63,425 | 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 | 470,156 | 0 | 1,050,389 | 44.8% |
| 2025-09-18 | 462,503 | 50 | 934,016 | 49.5% |
| 2025-09-17 | 579,364 | 680 | 1,216,963 | 47.6% |
| 2025-09-16 | 516,332 | 211 | 1,155,991 | 44.7% |
| 2025-09-15 | 667,853 | 64 | 1,192,760 | 56.0% |
| 2025-09-12 | 480,303 | 53 | 861,885 | 55.7% |
| 2025-09-11 | 414,501 | 0 | 763,427 | 54.3% |
| 2025-09-10 | 656,978 | 5 | 1,221,885 | 53.8% |
| 2025-09-09 | 643,189 | 114 | 1,461,806 | 44.0% |
| 2025-09-08 | 501,315 | 730 | 1,219,926 | 41.1% |
| 2025-09-05 | 1,008,971 | 262 | 1,617,118 | 62.4% |
| 2025-09-04 | 560,359 | 2,465 | 1,063,360 | 52.7% |
| 2025-09-03 | 448,045 | 18,541 | 1,080,294 | 41.5% |
| 2025-09-02 | 371,025 | 681 | 1,020,110 | 36.4% |
| 2025-08-29 | 397,375 | 247 | 865,612 | 45.9% |
| 2025-08-28 | 440,400 | 4,622 | 1,062,773 | 41.4% |
| 2025-08-27 | 382,445 | 102 | 796,612 | 48.0% |
| 2025-08-26 | 473,692 | 65 | 759,084 | 62.4% |
| 2025-08-25 | 275,379 | 45 | 675,900 | 40.7% |
| 2025-08-22 | 859,112 | 652 | 1,511,808 | 56.8% |
| 2025-08-21 | 366,876 | 0 | 1,187,975 | 30.9% |
| 2025-08-20 | 342,527 | 120 | 851,026 | 40.2% |
| 2025-08-19 | 371,309 | 161 | 798,735 | 46.5% |
| 2025-08-18 | 400,913 | 500 | 870,997 | 46.0% |
| 2025-08-15 | 1,244,763 | 247 | 1,948,467 | 63.9% |
| 2025-08-14 | 571,517 | 330 | 1,120,578 | 51.0% |
| 2025-08-13 | 372,652 | 0 | 883,437 | 42.2% |
| 2025-08-12 | 418,258 | 210 | 1,115,506 | 37.5% |
| 2025-08-11 | 655,787 | 0 | 1,599,639 | 41.0% |
| 2025-08-08 | 250,546 | 8 | 1,037,646 | 24.1% |
| 2025-08-07 | 541,133 | 383 | 1,415,059 | 38.2% |
| 2025-08-06 | 537,631 | 1,605 | 886,441 | 60.7% |
| 2025-08-05 | 606,279 | 0 | 1,077,040 | 56.3% |
| 2025-08-04 | 355,407 | 3,200 | 762,650 | 46.6% |
| 2025-08-01 | 793,197 | 167 | 1,772,672 | 44.7% |
| 2025-07-31 | 706,691 | 0 | 1,263,691 | 55.9% |
| 2025-07-30 | 729,793 | 49 | 1,211,038 | 60.3% |
| 2025-07-29 | 540,195 | 436 | 1,157,817 | 46.7% |
| 2025-07-28 | 765,341 | 318 | 1,685,291 | 45.4% |
| 2025-07-25 | 417,079 | 1,115 | 1,593,916 | 26.2% |
| 2025-07-24 | 641,496 | 88 | 2,240,540 | 28.6% |
| 2025-07-23 | 1,470,248 | 584 | 3,379,499 | 43.5% |
| 2025-07-22 | 342,732 | 384 | 1,201,238 | 28.5% |
| 2025-07-21 | 311,094 | 465 | 934,937 | 33.3% |
| 2025-07-18 | 277,880 | 441 | 1,122,876 | 24.7% |
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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