Portfolio Holdings Detail for ISIN IE00B4JNQZ49
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

Holdings detail for HOOD

Stock Name	Robinhood Markets Inc
Ticker	HOOD(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US7707001027

Show aggregate HOOD holdings

News associated with HOOD

Is the Vanguard S&P 500 ETF (VOO) a Buy Now?: Key PointsThe S&P 500 encompasses 500 big companies that make up about 80% of the market's value. - 2025-09-22 06:30:00
Meet the Newest Artificial Intelligence (AI) Stock in the S&P 500. It's Up 5,660% Since 2023, and It Could Still Climb Higher From Here.: Key PointsThe S&P 500 will update its constituents on Sept. 22, adding three new companies, including this booming AI stock. - 2025-09-20 12:15:00
After Hours Most Active for Sep 19, 2025 : HOOD, NVDA, CPNG, AAPL, WBD, HL, BAC, TTD, CMCSA, LUMN, VG, T: The NASDAQ 100 After Hours Indicator is down -3.06 to 24,623.19. The total After hours volume is currently 605,073,402 shares traded.The following are the most active stocks for the after hours session: Robinhood Markets, Inc. (HOOD) is -0.11 at $124.65, with 27,100,806 shares t - 2025-09-19 17:07:15
Can Robinhood Get Social?: Tech companies have long been enamored by the idea of building social networks within their apps. Adding a social element can make a platform stickier and more valuable long-term. Robinhood (NASDAQ: HOOD) is trying the playbook, but it may not go as planned, which Travis Hoium hi - 2025-09-16 09:00:00
Beyond USDT: Tether's New USAT Stablecoin Targets U.S. Market -- Should You Care?: Key PointsTether's new USAT stablecoin is explicitly designed to comply with U.S. regulations like the GENIUS Act. - 2025-09-16 08:33:00
Robinhood Markets, Inc. (NASDAQ:HOOD) Receives $101.88 Consensus PT from Analysts: Shares of Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the eighteen ratings firms that are presently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating, six have given a hold rating and eleven have given a buy […] - 2025-09-16 02:46:47
Wall Street Week in Review: Stocks Notch Highs Despite Pessimism: It was a busy week on Wall Street marked by Oracle earnings, and a slew of individual news items. Looking ahead, all eyes will be on the Fed's interest-rate decision next week. - 2025-09-12 15:21:00
Robinhood Markets (NASDAQ:HOOD) Shares Up 2.4% on Analyst Upgrade: Robinhood Markets, Inc. (NASDAQ:HOOD – Get Free Report) shot up 2.4% on Wednesday after Mizuho raised their price target on the stock from $120.00 to $145.00. Mizuho currently has an outperform rating on the stock. Robinhood Markets traded as high as $123.44 and last traded at $121.34. 19,670,592 shares traded hands during mid-day trading, a […] - 2025-09-12 02:54:54
HOOD & OPEN: Two Companies Disrupting Their Industry: Capitalism, for all its imperfections, has proven to be an engine of innovation, prosperity, and disruption. As investors, our role is to identify these disruptors. Companies like Robinhood and OpenDoor challenge the status quo. - 2025-09-10 22:38:00
Crypto & Blockchain Stocks Poised for Growth Amid Policy Tailwinds: Here, we pick three stocks, HOOD, NVDA and CIFR, which are well-poised to benefit from the growing proliferation of bitcoin and other cryptocurrencies. - 2025-09-10 15:13:00
The Zacks Analyst Blog Highlights Robinhood Markets, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms: Robinhood, Interactive Brokers, NVIDIA, Cipher Mining and Riot Platforms gain focus as Fed rate cut hopes and crypto momentum build. - 2025-09-10 10:54:00
Should You Buy Figma Stock After Its 55% Post-IPO Drop?: Arguably the most anticipated IPO during the second half of 2025 was that of technology stock Figma (NYSE: FIG). The nearly 158% gain that Figma’s shares posted on their first day of trading demonstrated this built-up anticipation. The market clearly saw a much brighter outlook - 2025-09-09 14:18:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Buy These 5 Crypto-Centric Stocks as September Rate Cut Hopes Rise: Five crypto-centric stocks, namely, HOOD, IBKR, NVDA, CIFR and RIOT gain spotlight as Fed rate cut hopes rise. - 2025-09-09 11:14:00
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 20:04:33
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 19:14:16
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:59:40
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:44:35
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:39:26
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 14:29:07
Stocks Supported by Hopes of Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.79%. September E-mini S&P futures (ESU25 ) are up +0.35%, and September E-mini Nasdaq futures... - 2025-09-08 14:25:00
Stocks Mostly Higher on Fed Easing Prospects: The S&P 500 Index ($SPX ) (SPY ) today is up +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-09-08 12:56:29

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) HOOD holdings

Date	Number of HOOD Shares Held	Base Market Value of HOOD Shares	Local Market Value of HOOD Shares	Change in HOOD Shares Held	Change in HOOD Base Value	Current Price per HOOD Share Held	Previous Price per HOOD Share Held
2026-01-16 (Friday)	258,307	USD 28,088,303	USD 28,088,303	2,295	USD -162,621	USD 108.74	USD 110.35
2026-01-15 (Thursday)	256,012	USD 28,250,924	USD 28,250,924	1,020	USD -2,263,969	USD 110.35	USD 119.67
2026-01-14 (Wednesday)	254,992	USD 30,514,893	USD 30,514,893	765	USD -53,361	USD 119.67	USD 120.24
2026-01-13 (Tuesday)	254,227	USD 30,568,254	USD 30,568,254	-765	USD 601,594	USD 120.24	USD 117.52
2026-01-12 (Monday)	254,992	USD 29,966,660	USD 29,966,660	2,040	USD 808,883	USD 117.52	USD 115.27
2026-01-09 (Friday)	252,952	USD 29,157,777	USD 29,157,777	1,020	USD 87,344	USD 115.27	USD 115.39
2026-01-08 (Thursday)	251,932	USD 29,070,433	USD 29,070,433	1,785	USD -189,262	USD 115.39	USD 116.97
2026-01-07 (Wednesday)	250,147	USD 29,259,695	USD 29,259,695	1,785	USD -965,960	USD 116.97	USD 121.7
2026-01-06 (Tuesday)	248,362	USD 30,225,655	USD 30,225,655	0	USD -382,478	USD 121.7	USD 123.24
2026-01-05 (Monday)	248,362	USD 30,608,133	USD 30,608,133	0	USD 1,994,347	USD 123.24	USD 115.21
2026-01-02 (Friday)	248,362	USD 28,613,786	USD 28,613,786	765	USD 610,565	USD 115.21	USD 113.1

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HOOD by Blackrock for IE00B4JNQZ49

Show aggregate share trades of HOOD

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-16 BUY 2,295 111.250 106.880 107.317 USD 246,293 126.81
2026-01-15 BUY 1,020 119.880 110.130 111.105 USD 113,327 127.05
2026-01-14 BUY 765 120.880 116.610 117.037 USD 89,533 127.15
2026-01-13 SELL -765 120.430 116.000 116.443 USD -89,079 127.25 Profit of 8,268 on sale
2026-01-12 BUY 2,040 119.620 114.455 114.971 USD 234,542 127.39
2026-01-09 BUY 1,020 118.230 114.882 115.217 USD 117,521 127.58
2026-01-08 BUY 1,785 117.320 113.870 114.215 USD 203,874 127.76
2026-01-07 BUY 1,785 120.080 116.550 116.903 USD 208,672 127.93
2026-01-02 BUY 765 116.030 110.410 110.972 USD 84,894 128.31
2025-12-31 BUY 765 115.650 112.850 113.130 USD 86,544 128.56
2025-12-31 BUY 765 115.650 112.850 113.130 USD 86,544 128.56
2025-12-19 BUY 6,469 122.960 118.200 118.676 USD 767,715 129.75
2025-12-18 BUY 248 124.250 117.050 117.770 USD 29,207 129.99
2025-12-16 SELL -248 120.700 115.760 116.254 USD -28,831 130.47 Profit of 3,526 on sale
2025-12-12 BUY 4,960 125.650 117.835 118.616 USD 588,338 131.01
2025-12-10 SELL -1,025 137.460 133.430 133.833 USD -137,179 131.07 Loss of -2,831 on sale
2025-12-05 SELL -249 135.240 130.410 130.893 USD -32,592 130.82 Loss of -17 on sale
2025-12-04 SELL -747 137.360 132.770 133.229 USD -99,522 130.68 Loss of -1,905 on sale
2025-11-24 BUY 747 115.700 108.640 109.346 USD 81,681 132.03
2025-11-19 SELL -249 119.200 113.550 114.115 USD -28,415 134.04 Profit of 4,961 on sale
2025-11-18 BUY 249 116.971 112.350 112.812 USD 28,090 134.68
2025-11-17 BUY 249 120.980 112.420 113.276 USD 28,206 135.30
2025-11-14 BUY 2,988 126.500 114.000 115.250 USD 344,367 135.74
2025-11-13 BUY 249 130.150 119.470 120.538 USD 30,014 136.25
2025-11-10 SELL -249 138.990 131.650 132.384 USD -32,964 136.57 Profit of 1,041 on sale
2025-11-04 SELL -1,736 144.400 136.630 137.407 USD -238,539 137.02 Loss of -670 on sale
2025-11-03 BUY 496 149.412 142.500 143.191 USD 71,023 136.52
2025-10-30 SELL -1,488 144.060 137.250 137.931 USD -205,241 135.86 Loss of -3,079 on sale
2025-10-27 SELL -1,736 145.860 149.200 148.866 USD -258,431 133.91 Loss of -25,969 on sale
2025-10-23 SELL -1,245 134.330 135.570 135.446 USD -168,630 133.42 Loss of -2,520 on sale
2025-10-21 SELL -1,984 131.840 135.310 134.963 USD -267,767 134.13 Loss of -1,654 on sale
2025-10-20 SELL -4,216 135.800 140.198 139.758 USD -589,221 133.96 Loss of -24,437 on sale
2025-10-17 SELL -992 129.910 131.205 131.076 USD -130,027 134.41 Profit of 3,310 on sale
2025-10-14 SELL -496 134.950 141.210 140.584 USD -69,730 134.86 Loss of -2,838 on sale
2025-10-01 SELL -248 139.140 143.170 142.767 USD -35,406 131.08 Loss of -2,898 on sale
2025-09-30 BUY 248 143.180 143.620 143.576 USD 35,607 127.05
2025-09-25 BUY 248 122.650 125.800 125.485 USD 31,120 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-16	BUY	2,295	111.250	106.880	107.317	USD 246,293	126.81
2026-01-15	BUY	1,020	119.880	110.130	111.105	USD 113,327	127.05
2026-01-14	BUY	765	120.880	116.610	117.037	USD 89,533	127.15
2026-01-13	SELL	-765	120.430	116.000	116.443	USD -89,079	127.25 Profit of 8,268 on sale
2026-01-12	BUY	2,040	119.620	114.455	114.971	USD 234,542	127.39
2026-01-09	BUY	1,020	118.230	114.882	115.217	USD 117,521	127.58
2026-01-08	BUY	1,785	117.320	113.870	114.215	USD 203,874	127.76
2026-01-07	BUY	1,785	120.080	116.550	116.903	USD 208,672	127.93
2026-01-02	BUY	765	116.030	110.410	110.972	USD 84,894	128.31
2025-12-31	BUY	765	115.650	112.850	113.130	USD 86,544	128.56
2025-12-31	BUY	765	115.650	112.850	113.130	USD 86,544	128.56
2025-12-19	BUY	6,469	122.960	118.200	118.676	USD 767,715	129.75
2025-12-18	BUY	248	124.250	117.050	117.770	USD 29,207	129.99
2025-12-16	SELL	-248	120.700	115.760	116.254	USD -28,831	130.47 Profit of 3,526 on sale
2025-12-12	BUY	4,960	125.650	117.835	118.616	USD 588,338	131.01
2025-12-10	SELL	-1,025	137.460	133.430	133.833	USD -137,179	131.07 Loss of -2,831 on sale
2025-12-05	SELL	-249	135.240	130.410	130.893	USD -32,592	130.82 Loss of -17 on sale
2025-12-04	SELL	-747	137.360	132.770	133.229	USD -99,522	130.68 Loss of -1,905 on sale
2025-11-24	BUY	747	115.700	108.640	109.346	USD 81,681	132.03
2025-11-19	SELL	-249	119.200	113.550	114.115	USD -28,415	134.04 Profit of 4,961 on sale
2025-11-18	BUY	249	116.971	112.350	112.812	USD 28,090	134.68
2025-11-17	BUY	249	120.980	112.420	113.276	USD 28,206	135.30
2025-11-14	BUY	2,988	126.500	114.000	115.250	USD 344,367	135.74
2025-11-13	BUY	249	130.150	119.470	120.538	USD 30,014	136.25
2025-11-10	SELL	-249	138.990	131.650	132.384	USD -32,964	136.57 Profit of 1,041 on sale
2025-11-04	SELL	-1,736	144.400	136.630	137.407	USD -238,539	137.02 Loss of -670 on sale
2025-11-03	BUY	496	149.412	142.500	143.191	USD 71,023	136.52
2025-10-30	SELL	-1,488	144.060	137.250	137.931	USD -205,241	135.86 Loss of -3,079 on sale
2025-10-27	SELL	-1,736	145.860	149.200	148.866	USD -258,431	133.91 Loss of -25,969 on sale
2025-10-23	SELL	-1,245	134.330	135.570	135.446	USD -168,630	133.42 Loss of -2,520 on sale
2025-10-21	SELL	-1,984	131.840	135.310	134.963	USD -267,767	134.13 Loss of -1,654 on sale
2025-10-20	SELL	-4,216	135.800	140.198	139.758	USD -589,221	133.96 Loss of -24,437 on sale
2025-10-17	SELL	-992	129.910	131.205	131.076	USD -130,027	134.41 Profit of 3,310 on sale
2025-10-14	SELL	-496	134.950	141.210	140.584	USD -69,730	134.86 Loss of -2,838 on sale
2025-10-01	SELL	-248	139.140	143.170	142.767	USD -35,406	131.08 Loss of -2,898 on sale
2025-09-30	BUY	248	143.180	143.620	143.576	USD 35,607	127.05
2025-09-25	BUY	248	122.650	125.800	125.485	USD 31,120	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

Shorting History of HOOD

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	13,012,994	21,201	20,838,232	62.4%
2025-09-18	8,722,380	29,978	14,928,527	58.4%
2025-09-17	9,285,229	27,936	15,986,288	58.1%
2025-09-16	9,255,633	3,277	15,716,438	58.9%
2025-09-15	9,379,215	20,509	16,508,387	56.8%
2025-09-12	12,092,303	82,338	19,251,796	62.8%
2025-09-11	10,129,595	30,066	17,257,432	58.7%
2025-09-10	12,901,669	70,477	23,744,340	54.3%
2025-09-09	12,318,388	50,503	25,255,687	48.8%
2025-09-08	26,197,082	122,432	50,059,891	52.3%
2025-09-05	17,342,863	68,950	29,421,090	58.9%
2025-09-04	7,794,472	47,971	15,674,567	49.7%
2025-09-03	6,996,278	24,303	12,362,618	56.6%
2025-09-02	10,666,682	110,750	21,244,667	50.2%
2025-08-29	5,693,145	18,475	10,654,742	53.4%
2025-08-28	5,959,486	23,288	11,695,331	51.0%
2025-08-27	10,494,541	60,529	18,155,083	57.8%
2025-08-26	6,701,726	48,723	12,120,803	55.3%
2025-08-25	6,837,347	47,846	15,174,896	45.1%
2025-08-22	8,056,144	74,660	21,626,763	37.3%
2025-08-21	6,154,910	35,958	18,809,538	32.7%
2025-08-20	5,369,102	69,982	29,305,359	18.3%
2025-08-19	14,345,182	178,963	28,308,453	50.7%
2025-08-18	9,894,163	67,238	19,829,707	49.9%
2025-08-15	9,674,115	85,803	16,954,022	57.1%
2025-08-14	9,968,804	40,516	17,528,689	56.9%
2025-08-13	16,328,122	87,857	27,024,032	60.4%
2025-08-12	9,487,029	89,327	16,326,579	58.1%
2025-08-11	10,538,083	106,249	18,547,221	56.8%
2025-08-08	12,291,597	20,702	21,834,705	56.3%
2025-08-07	12,462,925	9,955	23,294,773	53.5%
2025-08-06	10,606,528	96,722	17,818,759	59.5%
2025-08-05	10,508,829	59,791	18,258,478	57.6%
2025-08-04	13,872,816	23,889	24,509,530	56.6%
2025-08-01	18,996,885	209,773	40,440,096	47.0%
2025-07-31	12,614,948	65,008	29,798,294	42.3%
2025-07-30	7,818,024	69,958	16,945,476	46.1%
2025-07-29	5,798,557	23,822	15,199,339	38.2%
2025-07-28	5,719,332	46,159	15,076,670	37.9%
2025-07-25	7,108,713	63,207	18,131,358	39.2%
2025-07-24	4,614,520	62,716	12,300,537	37.5%
2025-07-23	6,050,510	53,469	16,652,127	36.3%
2025-07-22	8,873,003	86,993	22,403,026	39.6%
2025-07-21	12,449,717	61,460	23,920,271	52.0%
2025-07-18	21,524,177	67,552	36,582,623	58.8%

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.

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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.

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