| 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 | Fidelity National Information Services Inc |
| Ticker | FIS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US31620M1062 |
| LEI | 6WQI0GK1PRFVBA061U48 |
| Date | Number of FIS Shares Held | Base Market Value of FIS Shares | Local Market Value of FIS Shares | Change in FIS Shares Held | Change in FIS Base Value | Current Price per FIS Share Held | Previous Price per FIS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 159,698![]() | USD 10,469,801![]() | USD 10,469,801 | -504 | USD -49,062 | USD 65.56 | USD 65.66 |
| 2025-12-03 (Wednesday) | 160,202 | USD 10,518,863![]() | USD 10,518,863 | 0 | USD -182,631 | USD 65.66 | USD 66.8 |
| 2025-12-02 (Tuesday) | 160,202 | USD 10,701,494![]() | USD 10,701,494 | 0 | USD 96,122 | USD 66.8 | USD 66.2 |
| 2025-12-01 (Monday) | 160,202 | USD 10,605,372![]() | USD 10,605,372 | 0 | USD 68,886 | USD 66.2 | USD 65.77 |
| 2025-11-28 (Friday) | 160,202 | USD 10,536,486![]() | USD 10,536,486 | 0 | USD 62,479 | USD 65.77 | USD 65.38 |
| 2025-11-27 (Thursday) | 160,202 | USD 10,474,007 | USD 10,474,007 | 0 | USD 0 | USD 65.38 | USD 65.38 |
| 2025-11-26 (Wednesday) | 160,202 | USD 10,474,007![]() | USD 10,474,007 | 0 | USD -43,254 | USD 65.38 | USD 65.65 |
| 2025-11-25 (Tuesday) | 160,202 | USD 10,517,261![]() | USD 10,517,261 | 0 | USD 198,650 | USD 65.65 | USD 64.41 |
| 2025-11-24 (Monday) | 160,202![]() | USD 10,318,611![]() | USD 10,318,611 | 504 | USD 86,760 | USD 64.41 | USD 64.07 |
| 2025-11-21 (Friday) | 159,698 | USD 10,231,851![]() | USD 10,231,851 | 0 | USD 269,890 | USD 64.07 | USD 62.38 |
| 2025-11-20 (Thursday) | 159,698 | USD 9,961,961![]() | USD 9,961,961 | 0 | USD -44,716 | USD 62.38 | USD 62.66 |
| 2025-11-19 (Wednesday) | 159,698![]() | USD 10,006,677![]() | USD 10,006,677 | -168 | USD -88,861 | USD 62.66 | USD 63.15 |
| 2025-11-18 (Tuesday) | 159,866![]() | USD 10,095,538![]() | USD 10,095,538 | 168 | USD -113,955 | USD 63.15 | USD 63.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -504 | 65.560* | 75.84 Profit of 38,225 on sale | |||
| 2025-11-24 | BUY | 504 | 64.890 | 63.830 | 63.936 | USD 32,224 | 76.23 |
| 2025-11-19 | SELL | -168 | 63.390 | 62.450 | 62.544 | USD -10,507 | 76.42 Profit of 2,332 on sale |
| 2025-11-18 | BUY | 168 | 64.185 | 63.010 | 63.127 | USD 10,605 | 76.49 |
| 2025-11-17 | BUY | 168 | 64.870 | 63.820 | 63.925 | USD 10,739 | 76.55 |
| 2025-11-14 | BUY | 2,016 | 66.280 | 63.970 | 64.201 | USD 129,429 | 76.61 |
| 2025-11-13 | BUY | 168 | 66.450 | 65.390 | 65.496 | USD 11,003 | 76.66 |
| 2025-11-10 | SELL | -168 | 65.610 | 64.050 | 64.206 | USD -10,787 | 76.82 Profit of 2,119 on sale |
| 2025-11-04 | SELL | -1,176 | 63.480 | 61.550 | 61.743 | USD -72,610 | 77.07 Profit of 18,029 on sale |
| 2025-11-03 | BUY | 336 | 62.435 | 61.080 | 61.216 | USD 20,568 | 77.15 |
| 2025-10-30 | SELL | -1,008 | 63.270 | 61.770 | 61.920 | USD -62,415 | 77.30 Profit of 15,505 on sale |
| 2025-10-27 | SELL | -1,176 | 66.530 | 68.000 | 67.853 | USD -79,795 | 77.50 Profit of 11,347 on sale |
| 2025-10-23 | SELL | -840 | 67.520 | 68.050 | 67.997 | USD -57,117 | 77.61 Profit of 8,072 on sale |
| 2025-10-21 | SELL | -1,344 | 67.700 | 68.470 | 68.393 | USD -91,920 | 77.71 Profit of 12,525 on sale |
| 2025-10-20 | SELL | -2,856 | 67.940 | 68.070 | 68.057 | USD -194,371 | 77.76 Profit of 27,726 on sale |
| 2025-10-17 | SELL | -672 | 66.850 | 66.990 | 66.976 | USD -45,008 | 77.82 Profit of 7,290 on sale |
| 2025-10-14 | SELL | -336 | 67.740 | 68.500 | 68.424 | USD -22,990 | 78.01 Profit of 3,220 on sale |
| 2025-10-01 | SELL | -168 | 66.510 | 66.540 | 66.537 | USD -11,178 | 78.14 Profit of 1,949 on sale |
| 2025-09-30 | BUY | 168 | 65.940 | 67.130 | 67.011 | USD 11,258 | 78.21 |
| 2025-09-25 | BUY | 168 | 63.790 | 65.000 | 64.879 | USD 10,900 | 78.44 |
| 2025-09-24 | SELL | -4,073 | 64.130 | 64.300 | 64.283 | USD -261,825 | 78.52 Profit of 57,993 on sale |
| 2025-09-17 | BUY | 170 | 67.150 | 68.150 | 68.050 | USD 11,569 | 78.66 |
| 2025-09-08 | SELL | -680 | 68.960 | 69.060 | 69.050 | USD -46,954 | 78.79 Profit of 6,622 on sale |
| 2025-09-05 | BUY | 170 | 68.740 | 69.890 | 69.775 | USD 11,862 | 78.85 |
| 2025-09-04 | BUY | 170 | 68.710 | 69.360 | 69.295 | USD 11,780 | 78.91 |
| 2025-08-05 | BUY | 344 | 72.220 | 76.490 | 76.063 | USD 26,166 | 79.00 |
| 2025-07-30 | SELL | -516 | 80.640 | 82.070 | 81.927 | USD -42,274 | 78.99 Loss of -1,514 on sale |
| 2025-07-29 | SELL | -516 | 81.620 | 82.620 | 82.520 | USD -42,580 | 78.98 Loss of -1,828 on sale |
| 2025-07-28 | BUY | 344 | 81.830 | 82.170 | 82.136 | USD 28,255 | 78.96 |
| 2025-07-25 | BUY | 344 | 81.940 | 82.060 | 82.048 | USD 28,225 | 78.94 |
| 2025-07-14 | BUY | 688 | 79.500 | 80.240 | 80.166 | USD 55,154 | 78.89 |
| 2025-07-07 | SELL | -172 | 80.840 | 82.020 | 81.902 | USD -14,087 | 78.86 Loss of -524 on sale |
| 2025-07-03 | SELL | -172 | 81.770 | 81.980 | 81.959 | USD -14,097 | 78.82 Loss of -540 on sale |
| 2025-07-02 | SELL | -2,580 | 81.270 | 82.410 | 82.296 | USD -212,324 | 78.80 Loss of -9,019 on sale |
| 2025-06-30 | BUY | 2,408 | 81.410 | 81.500 | 81.491 | USD 196,230 | 78.78 |
| 2025-06-27 | BUY | 1,026 | 80.800 | 80.920 | 80.908 | USD 83,012 | 78.77 |
| 2025-06-26 | SELL | -5,985 | 80.000 | 80.930 | 80.837 | USD -483,809 | 78.76 Loss of -12,435 on sale |
| 2025-06-17 | BUY | 510 | 80.440 | 81.180 | 81.106 | USD 41,364 | 78.66 |
| 2025-06-16 | SELL | -170 | 80.940 | 80.990 | 80.985 | USD -13,767 | 78.64 Loss of -398 on sale |
| 2025-06-06 | BUY | 172 | 81.230 | 81.710 | 81.662 | USD 14,046 | 78.54 |
| 2025-06-02 | BUY | 3,762 | 79.090 | 79.490 | 79.450 | USD 298,891 | 78.49 |
| 2025-05-27 | BUY | 4,446 | 79.960 | 79.980 | 79.978 | USD 355,582 | 78.46 |
| 2025-05-23 | BUY | 1,197 | 78.220 | 78.560 | 78.526 | USD 93,996 | 78.46 |
| 2025-05-21 | BUY | 3,249 | 79.170 | 80.700 | 80.547 | USD 261,697 | 78.46 |
| 2025-05-20 | BUY | 342 | 80.600 | 81.260 | 81.194 | USD 27,768 | 78.44 |
| 2025-05-19 | SELL | -4,275 | 80.980 | 81.310 | 81.277 | USD -347,459 | 78.42 Loss of -12,235 on sale |
| 2025-05-16 | SELL | -1,513 | 79.860 | 79.880 | 79.878 | USD -120,855 | 78.40 Loss of -2,233 on sale |
| 2025-05-15 | BUY | 1,384 | 78.710 | 78.800 | 78.791 | USD 109,047 | 78.40 |
| 2025-05-13 | BUY | 692 | 77.680 | 78.980 | 78.850 | USD 54,564 | 78.41 |
| 2025-04-28 | BUY | 519 | 77.980 | 79.840 | 79.654 | USD 41,340 | 78.47 |
| 2025-04-23 | BUY | 346 | 79.410 | 81.700 | 81.471 | USD 28,189 | 78.43 |
| 2025-04-22 | SELL | -346 | 79.120 | 79.400 | 79.372 | USD -27,463 | 78.43 Loss of -327 on sale |
| 2025-04-17 | SELL | -2,595 | 74.580 | 75.320 | 75.246 | USD -195,263 | 78.53 Profit of 8,526 on sale |
| 2025-04-16 | BUY | 1,557 | 68.640 | 70.330 | 70.161 | USD 109,241 | 78.64 |
| 2025-04-15 | BUY | 1,384 | 70.080 | 72.260 | 72.042 | USD 99,706 | 78.74 |
| 2025-04-11 | SELL | -5,882 | 72.350 | 72.700 | 72.665 | USD -427,416 | 78.89 Profit of 36,626 on sale |
| 2025-04-10 | SELL | -279 | 69.510 | 72.310 | 72.030 | USD -20,096 | 79.00 Profit of 1,945 on sale |
| 2025-04-08 | SELL | -8,091 | 68.140 | 71.530 | 71.191 | USD -576,006 | 79.20 Profit of 64,841 on sale |
| 2025-04-07 | SELL | -9,384 | 68.700 | 71.470 | 71.193 | USD -668,075 | 79.33 Profit of 76,358 on sale |
| 2025-04-04 | SELL | -2,484 | 69.900 | 73.660 | 73.284 | USD -182,037 | 79.44 Profit of 15,300 on sale |
| 2025-04-02 | SELL | -1,100 | 75.740 | 75.890 | 75.875 | USD -83,462 | 79.49 Profit of 3,975 on sale |
| 2025-03-28 | BUY | 1,650 | 73.650 | 75.380 | 75.207 | USD 124,092 | 79.69 |
| 2025-03-25 | BUY | 825 | 74.170 | 74.560 | 74.521 | USD 61,480 | 79.89 |
| 2025-03-21 | SELL | -2,416 | 73.350 | 74.440 | 74.331 | USD -179,584 | 80.05 Profit of 13,818 on sale |
| 2025-03-20 | SELL | -840 | 74.410 | 74.890 | 74.842 | USD -62,867 | 80.13 Profit of 4,440 on sale |
| 2025-03-19 | SELL | -1,120 | 74.330 | 74.920 | 74.861 | USD -83,844 | 80.21 Profit of 5,989 on sale |
| 2025-03-11 | SELL | -1,960 | 68.120 | 71.080 | 70.784 | USD -138,737 | 81.10 Profit of 20,218 on sale |
| 2025-03-04 | BUY | 280 | 69.890 | 72.200 | 71.969 | USD 20,151 | 81.78 |
| 2025-03-03 | BUY | 840 | 72.200 | 72.460 | 72.434 | USD 60,845 | 81.94 |
| 2025-02-28 | BUY | 1,960 | 71.120 | 71.220 | 71.210 | USD 139,572 | 82.12 |
| 2025-02-25 | BUY | 2,800 | 69.310 | 70.760 | 70.615 | USD 197,722 | 82.80 |
| 2025-02-24 | BUY | 280 | 69.370 | 69.990 | 69.928 | USD 19,580 | 83.04 |
| 2025-02-21 | BUY | 280 | 69.850 | 70.710 | 70.624 | USD 19,775 | 83.28 |
| 2025-02-19 | BUY | 280 | 69.420 | 69.740 | 69.708 | USD 19,518 | 83.80 |
| 2025-02-13 | BUY | 279 | 70.530 | 72.880 | 72.645 | USD 20,268 | 84.96 |
| 2025-02-12 | BUY | 1,116 | 72.580 | 73.660 | 73.552 | USD 82,084 | 85.22 |
| 2025-02-10 | BUY | 281 | 82.660 | 83.710 | 83.605 | USD 23,493 | 85.54 |
| 2025-02-07 | BUY | 1,124 | 83.420 | 83.970 | 83.915 | USD 94,320 | 85.58 |
| 2025-02-06 | BUY | 843 | 82.860 | 82.860 | 82.860 | USD 69,851 | 85.64 |
| 2025-01-31 | BUY | 1,967 | 81.470 | 82.380 | 82.289 | USD 161,862 | 86.03 |
| 2025-01-30 | BUY | 281 | 82.080 | 82.450 | 82.413 | USD 23,158 | 86.13 |
| 2025-01-29 | BUY | 1,967 | 80.640 | 81.370 | 81.297 | USD 159,911 | 86.28 |
| 2025-01-28 | BUY | 562 | 80.360 | 81.390 | 81.287 | USD 45,683 | 86.44 |
| 2025-01-27 | BUY | 1,686 | 81.110 | 81.230 | 81.218 | USD 136,934 | 86.58 |
| 2025-01-24 | BUY | 562 | 79.230 | 79.790 | 79.734 | USD 44,811 | 86.79 |
| 2025-01-23 | BUY | 1,124 | 79.290 | 79.330 | 79.326 | USD 89,162 | 87.02 |
| 2025-01-02 | BUY | 283 | 80.090 | 81.130 | 81.026 | USD 22,930 | 87.22 |
| 2024-12-06 | BUY | 1,440 | 85.340 | 85.860 | 85.808 | USD 123,564 | 87.48 |
| 2024-12-05 | BUY | 574 | 85.490 | 85.660 | 85.643 | USD 49,159 | 87.55 |
| 2024-12-04 | BUY | 1,148 | 85.250 | 85.770 | 85.718 | USD 98,404 | 87.63 |
| 2024-12-03 | BUY | 2,009 | 85.240 | 85.580 | 85.546 | USD 171,862 | 87.72 |
| 2024-12-02 | BUY | 287 | 85.130 | 85.640 | 85.589 | USD 24,564 | 87.82 |
| 2024-11-27 | BUY | 1,148 | 85.550 | 85.850 | 85.820 | USD 98,521 | 88.13 |
| 2024-11-26 | BUY | 1,435 | 84.940 | 85.140 | 85.120 | USD 122,147 | 88.27 |
| 2024-11-25 | BUY | 1,722 | 84.410 | 86.000 | 85.841 | USD 147,818 | 88.46 |
| 2024-11-22 | BUY | 5,740 | 86.080 | 86.370 | 86.341 | USD 495,597 | 88.58 |
| 2024-11-21 | BUY | 1,148 | 85.500 | 86.710 | 86.589 | USD 99,404 | 88.74 |
| 2024-11-20 | BUY | 861 | 85.900 | 86.100 | 86.080 | USD 74,115 | 88.90 |
| 2024-11-19 | BUY | 13,776 | 86.080 | 87.790 | 87.619 | USD 1,207,039 | 89.06 |
| 2024-11-18 | BUY | 7,175 | 88.420 | 88.550 | 88.537 | USD 635,253 | 89.10 |
| 2024-11-12 | BUY | 2,867 | 87.620 | 89.260 | 89.096 | USD 255,438 | 89.20 |
| 2024-11-08 | BUY | 1,430 | 88.070 | 88.990 | 88.898 | USD 127,124 | 89.28 |
| 2024-11-07 | BUY | 858 | 86.680 | 86.750 | 86.743 | USD 74,425 | 89.48 |
| 2024-11-06 | BUY | 4,004 | 86.440 | 88.220 | 88.042 | USD 352,520 | 89.74 |
| 2024-10-31 | BUY | 1,716 | 89.730 | 91.540 | 91.359 | USD 156,772 | 90.22 |
| 2024-10-30 | BUY | 572 | 90.720 | 91.440 | 91.368 | USD 52,262 | 90.14 |
| 2024-10-29 | BUY | 286 | 90.010 | 90.890 | 90.802 | USD 25,969 | 90.17 |
| 2024-10-25 | SELL | -286 | 89.720 | 91.220 | 91.070 | USD -26,046 | 90.10 Loss of -277 on sale |
| 2024-10-21 | BUY | 572 | 90.660 | 91.050 | 91.011 | USD 52,058 | 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 | 291,254 | 875 | 1,431,918 | 20.3% |
| 2025-09-18 | 237,042 | 58 | 1,005,559 | 23.6% |
| 2025-09-17 | 466,348 | 200 | 1,549,508 | 30.1% |
| 2025-09-16 | 282,850 | 2,436 | 934,142 | 30.3% |
| 2025-09-15 | 643,595 | 195 | 1,816,444 | 35.4% |
| 2025-09-12 | 368,716 | 729 | 1,040,494 | 35.4% |
| 2025-09-11 | 336,213 | 55 | 2,349,128 | 14.3% |
| 2025-09-10 | 787,309 | 990 | 3,596,383 | 21.9% |
| 2025-09-09 | 900,863 | 4,395 | 1,762,786 | 51.1% |
| 2025-09-08 | 367,607 | 2 | 1,366,359 | 26.9% |
| 2025-09-05 | 333,507 | 127 | 1,236,524 | 27.0% |
| 2025-09-04 | 323,662 | 440 | 871,233 | 37.1% |
| 2025-09-03 | 265,529 | 20,740 | 894,692 | 29.7% |
| 2025-09-02 | 269,736 | 0 | 1,274,270 | 21.2% |
| 2025-08-29 | 162,858 | 921 | 1,537,578 | 10.6% |
| 2025-08-28 | 147,823 | 810 | 942,596 | 15.7% |
| 2025-08-27 | 148,889 | 2,895 | 1,249,536 | 11.9% |
| 2025-08-26 | 371,485 | 0 | 1,214,679 | 30.6% |
| 2025-08-25 | 385,966 | 0 | 761,875 | 50.7% |
| 2025-08-22 | 368,934 | 1,195 | 953,590 | 38.7% |
| 2025-08-21 | 464,413 | 866 | 1,211,614 | 38.3% |
| 2025-08-20 | 336,676 | 569 | 996,525 | 33.8% |
| 2025-08-19 | 497,453 | 23,079 | 1,139,144 | 43.7% |
| 2025-08-18 | 501,711 | 17,356 | 1,346,594 | 37.3% |
| 2025-08-15 | 562,763 | 2,086 | 1,180,529 | 47.7% |
| 2025-08-14 | 567,578 | 0 | 981,520 | 57.8% |
| 2025-08-13 | 927,271 | 183 | 1,578,506 | 58.7% |
| 2025-08-12 | 558,810 | 1,178 | 867,235 | 64.4% |
| 2025-08-11 | 946,090 | 616 | 1,259,802 | 75.1% |
| 2025-08-08 | 1,145,445 | 521 | 1,731,010 | 66.2% |
| 2025-08-07 | 1,129,464 | 1,504 | 2,395,196 | 47.2% |
| 2025-08-06 | 1,115,641 | 13,843 | 2,438,997 | 45.7% |
| 2025-08-05 | 2,971,674 | 24,480 | 4,872,260 | 61.0% |
| 2025-08-04 | 707,072 | 0 | 1,053,558 | 67.1% |
| 2025-08-01 | 502,564 | 1,070 | 857,489 | 58.6% |
| 2025-07-31 | 431,271 | 254 | 818,936 | 52.7% |
| 2025-07-30 | 354,015 | 9 | 527,975 | 67.1% |
| 2025-07-29 | 435,696 | 1,821 | 615,526 | 70.8% |
| 2025-07-28 | 379,340 | 403 | 511,529 | 74.2% |
| 2025-07-25 | 494,535 | 10 | 1,064,659 | 46.5% |
| 2025-07-24 | 376,931 | 20 | 685,344 | 55.0% |
| 2025-07-23 | 487,381 | 6 | 969,000 | 50.3% |
| 2025-07-22 | 399,890 | 207 | 659,258 | 60.7% |
| 2025-07-21 | 271,597 | 54 | 403,508 | 67.3% |
| 2025-07-18 | 343,747 | 214 | 703,080 | 48.9% |
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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