| 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 | Goldman Sachs Group Inc |
| Ticker | GS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US38141G1040 |
| LEI | 784F5XWPLTWKTBV3E584 |
| Date | Number of GS Shares Held | Base Market Value of GS Shares | Local Market Value of GS Shares | Change in GS Shares Held | Change in GS Base Value | Current Price per GS Share Held | Previous Price per GS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 92,921 | USD 77,734,921![]() | USD 77,734,921 | 0 | USD 1,984,793 | USD 836.57 | USD 815.21 |
| 2025-12-02 (Tuesday) | 92,921 | USD 75,750,128![]() | USD 75,750,128 | 0 | USD 404,206 | USD 815.21 | USD 810.86 |
| 2025-12-01 (Monday) | 92,921 | USD 75,345,922![]() | USD 75,345,922 | 0 | USD -1,410,541 | USD 810.86 | USD 826.04 |
| 2025-11-28 (Friday) | 92,921 | USD 76,756,463![]() | USD 76,756,463 | 0 | USD 931,998 | USD 826.04 | USD 816.01 |
| 2025-11-27 (Thursday) | 92,921 | USD 75,824,465 | USD 75,824,465 | 0 | USD 0 | USD 816.01 | USD 816.01 |
| 2025-11-26 (Wednesday) | 92,921 | USD 75,824,465![]() | USD 75,824,465 | 0 | USD 1,272,088 | USD 816.01 | USD 802.32 |
| 2025-11-25 (Tuesday) | 92,921 | USD 74,552,377![]() | USD 74,552,377 | 0 | USD 1,078,813 | USD 802.32 | USD 790.71 |
| 2025-11-24 (Monday) | 92,921![]() | USD 73,473,564![]() | USD 73,473,564 | 288 | USD 1,772,843 | USD 790.71 | USD 774.03 |
| 2025-11-21 (Friday) | 92,633 | USD 71,700,721![]() | USD 71,700,721 | 0 | USD 30,569 | USD 774.03 | USD 773.7 |
| 2025-11-20 (Thursday) | 92,633 | USD 71,670,152![]() | USD 71,670,152 | 0 | USD -1,138,460 | USD 773.7 | USD 785.99 |
| 2025-11-19 (Wednesday) | 92,633![]() | USD 72,808,612![]() | USD 72,808,612 | -96 | USD 823,089 | USD 785.99 | USD 776.3 |
| 2025-11-18 (Tuesday) | 92,729![]() | USD 71,985,523![]() | USD 71,985,523 | 96 | USD 143,074 | USD 776.3 | USD 775.56 |
| 2025-11-17 (Monday) | 92,633![]() | USD 71,842,449![]() | USD 71,842,449 | 96 | USD -1,345,990 | USD 775.56 | USD 790.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 288 | 793.990 | 775.363 | 777.226 | USD 223,841 | 637.92 |
| 2025-11-19 | SELL | -96 | 787.860 | 775.010 | 776.295 | USD -74,524 | 635.86 Loss of -13,482 on sale |
| 2025-11-18 | BUY | 96 | 787.680 | 766.545 | 768.658 | USD 73,791 | 635.17 |
| 2025-11-17 | BUY | 96 | 796.370 | 770.520 | 773.105 | USD 74,218 | 634.47 |
| 2025-11-14 | BUY | 1,152 | 799.990 | 778.000 | 780.199 | USD 898,789 | 633.69 |
| 2025-11-13 | BUY | 96 | 841.180 | 805.020 | 808.636 | USD 77,629 | 632.83 |
| 2025-11-10 | SELL | -96 | 806.360 | 788.905 | 790.651 | USD -75,902 | 630.05 Loss of -15,418 on sale |
| 2025-11-04 | SELL | -672 | 805.940 | 773.000 | 776.294 | USD -521,670 | 626.75 Loss of -100,495 on sale |
| 2025-11-03 | BUY | 192 | 796.000 | 781.505 | 782.955 | USD 150,327 | 625.92 |
| 2025-10-30 | SELL | -576 | 807.140 | 780.600 | 783.254 | USD -451,154 | 624.20 Loss of -91,618 on sale |
| 2025-10-27 | SELL | -672 | 789.990 | 796.710 | 796.038 | USD -534,938 | 621.56 Loss of -117,248 on sale |
| 2025-10-23 | SELL | -480 | 750.780 | 755.000 | 754.578 | USD -362,197 | 619.99 Loss of -64,604 on sale |
| 2025-10-21 | SELL | -768 | 758.980 | 765.300 | 764.668 | USD -587,265 | 618.55 Loss of -112,222 on sale |
| 2025-10-20 | SELL | -1,632 | 763.320 | 766.420 | 766.110 | USD -1,250,291 | 617.75 Loss of -242,123 on sale |
| 2025-10-17 | SELL | -384 | 750.770 | 758.940 | 758.123 | USD -291,119 | 617.02 Loss of -54,185 on sale |
| 2025-10-14 | SELL | -192 | 770.760 | 786.570 | 784.989 | USD -150,718 | 614.51 Loss of -32,732 on sale |
| 2025-10-01 | SELL | -96 | 785.510 | 796.280 | 795.203 | USD -76,339 | 612.60 Loss of -17,530 on sale |
| 2025-09-30 | BUY | 96 | 796.350 | 809.620 | 808.293 | USD 77,596 | 611.55 |
| 2025-09-25 | BUY | 96 | 794.760 | 798.180 | 797.838 | USD 76,592 | 608.26 |
| 2025-09-24 | SELL | -3,273 | 792.430 | 812.840 | 810.799 | USD -2,653,745 | 607.18 Loss of -666,443 on sale |
| 2025-09-17 | BUY | 99 | 794.220 | 798.570 | 798.135 | USD 79,015 | 604.91 |
| 2025-08-05 | BUY | 198 | 720.910 | 729.400 | 728.551 | USD 144,253 | 602.40 |
| 2025-07-30 | SELL | -297 | 730.750 | 737.880 | 737.167 | USD -218,939 | 599.43 Loss of -40,907 on sale |
| 2025-07-29 | SELL | -297 | 731.980 | 734.130 | 733.915 | USD -217,973 | 598.61 Loss of -40,185 on sale |
| 2025-07-28 | BUY | 198 | 723.650 | 732.520 | 731.633 | USD 144,863 | 597.83 |
| 2025-07-25 | BUY | 198 | 728.980 | 729.890 | 729.799 | USD 144,500 | 597.00 |
| 2025-07-22 | SELL | -637 | 700.410 | 706.490 | 705.882 | USD -449,647 | 594.79 Loss of -70,769 on sale |
| 2025-07-14 | BUY | 396 | 713.300 | 713.430 | 713.417 | USD 282,513 | 592.56 |
| 2025-07-07 | SELL | -99 | 710.930 | 723.970 | 722.666 | USD -71,544 | 588.80 Loss of -13,252 on sale |
| 2025-07-03 | SELL | -99 | 723.680 | 726.000 | 725.768 | USD -71,851 | 586.96 Loss of -13,742 on sale |
| 2025-07-02 | SELL | -1,485 | 715.890 | 718.730 | 718.446 | USD -1,066,892 | 586.07 Loss of -196,582 on sale |
| 2025-06-30 | BUY | 1,386 | 707.750 | 714.300 | 713.645 | USD 989,112 | 585.22 |
| 2025-06-27 | BUY | 594 | 690.810 | 694.200 | 693.861 | USD 412,153 | 584.48 |
| 2025-06-26 | SELL | -3,465 | 687.160 | 689.330 | 689.113 | USD -2,387,777 | 583.76 Loss of -365,044 on sale |
| 2025-06-20 | SELL | -1,201 | 640.800 | 642.640 | 642.456 | USD -771,590 | 581.70 Loss of -72,970 on sale |
| 2025-06-17 | BUY | 300 | 624.640 | 631.670 | 630.967 | USD 189,290 | 580.59 |
| 2025-06-16 | SELL | -100 | 627.850 | 632.270 | 631.828 | USD -63,183 | 580.23 Loss of -5,159 on sale |
| 2025-06-06 | BUY | 100 | 614.000 | 621.380 | 620.642 | USD 62,064 | 578.49 |
| 2025-06-02 | BUY | 2,200 | 598.720 | 599.170 | 599.125 | USD 1,318,075 | 577.73 |
| 2025-05-27 | BUY | 2,600 | 615.730 | 617.670 | 617.476 | USD 1,605,438 | 576.74 |
| 2025-05-23 | BUY | 700 | 598.540 | 601.960 | 601.618 | USD 421,133 | 576.37 |
| 2025-05-21 | BUY | 1,900 | 593.460 | 609.870 | 608.229 | USD 1,155,635 | 576.04 |
| 2025-05-20 | BUY | 200 | 606.520 | 611.550 | 611.047 | USD 122,209 | 575.77 |
| 2025-05-19 | SELL | -2,500 | 612.300 | 619.380 | 618.672 | USD -1,546,680 | 575.45 Loss of -108,050 on sale |
| 2025-05-16 | SELL | -572 | 619.030 | 620.790 | 620.614 | USD -354,991 | 575.07 Loss of -26,053 on sale |
| 2025-05-15 | BUY | 808 | 615.900 | 619.210 | 618.879 | USD 500,054 | 574.70 |
| 2025-05-13 | BUY | 404 | 603.810 | 607.710 | 607.320 | USD 245,357 | 574.10 |
| 2025-04-28 | BUY | 300 | 546.400 | 554.500 | 553.690 | USD 166,107 | 575.79 |
| 2025-04-23 | BUY | 200 | 529.310 | 551.790 | 549.542 | USD 109,908 | 576.92 |
| 2025-04-22 | SELL | -200 | 519.990 | 521.000 | 520.899 | USD -104,180 | 577.51 Profit of 11,323 on sale |
| 2025-04-17 | SELL | -1,500 | 509.490 | 514.830 | 514.296 | USD -771,444 | 579.82 Profit of 98,288 on sale |
| 2025-04-16 | BUY | 900 | 499.050 | 509.450 | 508.410 | USD 457,569 | 580.71 |
| 2025-04-15 | BUY | 800 | 507.890 | 518.650 | 517.574 | USD 414,059 | 581.52 |
| 2025-04-11 | SELL | -3,400 | 494.440 | 498.520 | 498.112 | USD -1,693,581 | 583.39 Profit of 289,940 on sale |
| 2025-04-10 | SELL | -162 | 489.800 | 503.100 | 501.770 | USD -81,287 | 584.46 Profit of 13,396 on sale |
| 2025-04-08 | SELL | -4,698 | 462.220 | 491.920 | 488.950 | USD -2,297,087 | 586.70 Profit of 459,218 on sale |
| 2025-04-07 | SELL | -5,508 | 465.510 | 489.980 | 487.533 | USD -2,685,332 | 588.14 Profit of 554,145 on sale |
| 2025-04-04 | SELL | -1,458 | 470.810 | 492.000 | 489.881 | USD -714,246 | 589.55 Profit of 145,323 on sale |
| 2025-04-02 | SELL | -648 | 563.100 | 567.320 | 566.898 | USD -367,350 | 589.88 Profit of 14,890 on sale |
| 2025-03-28 | BUY | 972 | 543.120 | 560.500 | 558.762 | USD 543,117 | 591.54 |
| 2025-03-25 | BUY | 486 | 585.940 | 586.890 | 586.795 | USD 285,182 | 592.28 |
| 2025-03-21 | BUY | 162 | 565.140 | 567.000 | 566.814 | USD 91,824 | 592.81 |
| 2025-03-20 | SELL | -486 | 562.680 | 568.440 | 567.864 | USD -275,982 | 593.22 Profit of 12,325 on sale |
| 2025-03-19 | SELL | -648 | 557.340 | 563.000 | 562.434 | USD -364,457 | 593.72 Profit of 20,274 on sale |
| 2025-03-11 | SELL | -1,134 | 531.430 | 539.990 | 539.134 | USD -611,378 | 598.66 Profit of 67,501 on sale |
| 2025-03-04 | BUY | 162 | 581.140 | 600.000 | 598.114 | USD 96,894 | 600.74 |
| 2025-03-03 | BUY | 486 | 605.260 | 628.780 | 626.428 | USD 304,444 | 600.67 |
| 2025-02-28 | BUY | 1,134 | 622.290 | 623.650 | 623.514 | USD 707,065 | 600.31 |
| 2025-02-25 | BUY | 1,620 | 614.910 | 631.320 | 629.679 | USD 1,020,080 | 599.61 |
| 2025-02-24 | BUY | 162 | 626.140 | 637.300 | 636.184 | USD 103,062 | 599.14 |
| 2025-02-21 | BUY | 162 | 625.600 | 647.500 | 645.310 | USD 104,540 | 598.65 |
| 2025-02-19 | BUY | 162 | 668.150 | 671.040 | 670.751 | USD 108,662 | 596.52 |
| 2025-02-13 | BUY | 162 | 648.950 | 652.000 | 651.695 | USD 105,575 | 591.29 |
| 2025-02-12 | BUY | 648 | 649.000 | 650.470 | 650.323 | USD 421,409 | 590.09 |
| 2025-02-10 | BUY | 162 | 650.530 | 662.490 | 661.294 | USD 107,130 | 587.53 |
| 2025-02-07 | BUY | 648 | 655.900 | 663.870 | 663.073 | USD 429,671 | 586.01 |
| 2025-02-06 | BUY | 486 | 658.220 | 658.850 | 658.787 | USD 320,170 | 584.37 |
| 2025-01-31 | BUY | 1,134 | 640.400 | 650.000 | 649.040 | USD 736,011 | 579.00 |
| 2025-01-30 | BUY | 162 | 645.700 | 649.520 | 649.138 | USD 105,160 | 577.29 |
| 2025-01-29 | BUY | 1,134 | 637.380 | 649.000 | 647.838 | USD 734,648 | 575.71 |
| 2025-01-28 | BUY | 324 | 637.800 | 639.080 | 638.952 | USD 207,020 | 574.03 |
| 2025-01-27 | BUY | 972 | 633.280 | 635.710 | 635.467 | USD 617,674 | 572.39 |
| 2025-01-24 | BUY | 324 | 636.900 | 640.600 | 640.230 | USD 207,435 | 570.54 |
| 2025-01-23 | BUY | 648 | 639.500 | 645.540 | 644.936 | USD 417,919 | 568.51 |
| 2025-01-02 | BUY | 949 | 574.970 | 584.310 | 583.376 | USD 553,624 | 568.32 |
| 2024-12-06 | BUY | 820 | 599.680 | 600.000 | 599.968 | USD 491,974 | 565.86 |
| 2024-12-05 | BUY | 328 | 596.800 | 606.560 | 605.584 | USD 198,632 | 564.79 |
| 2024-12-04 | BUY | 656 | 598.710 | 604.280 | 603.723 | USD 396,042 | 563.58 |
| 2024-12-03 | BUY | 1,148 | 602.080 | 611.420 | 610.486 | USD 700,838 | 562.15 |
| 2024-12-02 | BUY | 164 | 601.710 | 611.910 | 610.890 | USD 100,186 | 560.63 |
| 2024-11-27 | BUY | 656 | 605.430 | 612.250 | 611.568 | USD 401,189 | 554.65 |
| 2024-11-26 | BUY | 820 | 605.500 | 607.190 | 607.021 | USD 497,757 | 552.34 |
| 2024-11-25 | BUY | 984 | 603.030 | 611.300 | 610.473 | USD 600,705 | 549.92 |
| 2024-11-22 | BUY | 3,280 | 602.780 | 603.940 | 603.824 | USD 1,980,543 | 547.28 |
| 2024-11-21 | BUY | 656 | 596.110 | 600.700 | 600.241 | USD 393,758 | 544.71 |
| 2024-11-20 | BUY | 492 | 581.930 | 587.800 | 587.213 | USD 288,909 | 542.64 |
| 2024-11-19 | BUY | 7,872 | 581.380 | 584.760 | 584.422 | USD 4,600,570 | 540.37 |
| 2024-11-18 | BUY | 4,100 | 587.990 | 595.070 | 594.362 | USD 2,436,884 | 537.39 |
| 2024-11-12 | BUY | 2,296 | 592.590 | 602.090 | 601.140 | USD 1,380,218 | 533.71 |
| 2024-11-08 | BUY | 164 | 589.260 | 595.150 | 594.561 | USD 97,508 | 529.74 |
| 2024-11-07 | BUY | 492 | 582.170 | 595.000 | 593.717 | USD 292,109 | 525.71 |
| 2024-11-06 | BUY | 2,296 | 595.980 | 598.610 | 598.347 | USD 1,373,805 | 519.85 |
| 2024-10-31 | BUY | 984 | 517.790 | 525.000 | 524.279 | USD 515,891 | 520.33 |
| 2024-10-30 | BUY | 328 | 524.400 | 530.790 | 530.151 | USD 173,890 | 519.75 |
| 2024-10-29 | BUY | 164 | 524.280 | 527.240 | 526.944 | USD 86,419 | 519.00 |
| 2024-10-25 | SELL | -164 | 512.600 | 528.800 | 527.180 | USD -86,458 | 519.45 Loss of -1,268 on sale |
| 2024-10-21 | BUY | 328 | 517.800 | 529.850 | 528.645 | USD 173,396 | 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 | 322,352 | 53 | 460,266 | 70.0% |
| 2025-09-18 | 318,220 | 0 | 497,418 | 64.0% |
| 2025-09-17 | 381,236 | 2,373 | 596,239 | 63.9% |
| 2025-09-16 | 339,476 | 3,058 | 461,266 | 73.6% |
| 2025-09-15 | 382,464 | 6 | 510,076 | 75.0% |
| 2025-09-12 | 247,053 | 0 | 349,348 | 70.7% |
| 2025-09-11 | 466,945 | 60 | 816,395 | 57.2% |
| 2025-09-10 | 528,422 | 559 | 802,698 | 65.8% |
| 2025-09-09 | 699,625 | 909 | 977,474 | 71.6% |
| 2025-09-08 | 311,670 | 1,091 | 491,424 | 63.4% |
| 2025-09-05 | 446,692 | 1,271 | 666,415 | 67.0% |
| 2025-09-04 | 359,010 | 600 | 622,407 | 57.7% |
| 2025-09-03 | 202,713 | 0 | 407,510 | 49.7% |
| 2025-09-02 | 400,114 | 189 | 713,920 | 56.0% |
| 2025-08-29 | 258,398 | 54 | 432,685 | 59.7% |
| 2025-08-28 | 288,614 | 100 | 455,556 | 63.4% |
| 2025-08-27 | 283,641 | 5 | 543,277 | 52.2% |
| 2025-08-26 | 264,309 | 0 | 462,262 | 57.2% |
| 2025-08-25 | 273,175 | 183 | 411,989 | 66.3% |
| 2025-08-22 | 442,839 | 2,977 | 735,342 | 60.2% |
| 2025-08-21 | 196,998 | 691 | 367,834 | 53.6% |
| 2025-08-20 | 313,735 | 1,337 | 592,540 | 52.9% |
| 2025-08-19 | 291,537 | 118 | 468,970 | 62.2% |
| 2025-08-18 | 256,556 | 232 | 477,372 | 53.7% |
| 2025-08-15 | 248,417 | 30 | 533,281 | 46.6% |
| 2025-08-14 | 284,967 | 17 | 466,140 | 61.1% |
| 2025-08-13 | 375,915 | 0 | 799,433 | 47.0% |
| 2025-08-12 | 492,928 | 0 | 868,128 | 56.8% |
| 2025-08-11 | 231,760 | 0 | 390,808 | 59.3% |
| 2025-08-08 | 211,630 | 1,152 | 367,220 | 57.6% |
| 2025-08-07 | 275,947 | 434 | 468,101 | 59.0% |
| 2025-08-06 | 341,331 | 16 | 504,430 | 67.7% |
| 2025-08-05 | 309,422 | 40 | 644,337 | 48.0% |
| 2025-08-04 | 333,717 | 48 | 671,847 | 49.7% |
| 2025-08-01 | 488,320 | 2,061 | 1,110,915 | 44.0% |
| 2025-07-31 | 324,568 | 51 | 748,928 | 43.3% |
| 2025-07-30 | 346,071 | 124 | 636,283 | 54.4% |
| 2025-07-29 | 383,288 | 3,143 | 777,393 | 49.3% |
| 2025-07-28 | 221,643 | 817 | 421,127 | 52.6% |
| 2025-07-25 | 390,629 | 9 | 585,798 | 66.7% |
| 2025-07-24 | 397,603 | 21 | 657,198 | 60.5% |
| 2025-07-23 | 397,578 | 250 | 813,131 | 48.9% |
| 2025-07-22 | 346,717 | 318 | 724,893 | 47.8% |
| 2025-07-21 | 316,642 | 153 | 546,088 | 58.0% |
| 2025-07-18 | 313,249 | 112 | 505,865 | 61.9% |
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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