| 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 | KKR & Co LP |
| Ticker | KKR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US48251W1045 |
| LEI | 549300JOHU21WRN2Z451 |
| Date | Number of KKR Shares Held | Base Market Value of KKR Shares | Local Market Value of KKR Shares | Change in KKR Shares Held | Change in KKR Base Value | Current Price per KKR Share Held | Previous Price per KKR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 209,717![]() | USD 26,933,954![]() | USD 26,933,954 | -663 | USD 325,092 | USD 128.43 | USD 126.48 |
| 2025-12-03 (Wednesday) | 210,380 | USD 26,608,862![]() | USD 26,608,862 | 0 | USD 799,444 | USD 126.48 | USD 122.68 |
| 2025-12-02 (Tuesday) | 210,380 | USD 25,809,418![]() | USD 25,809,418 | 0 | USD 103,086 | USD 122.68 | USD 122.19 |
| 2025-12-01 (Monday) | 210,380 | USD 25,706,332![]() | USD 25,706,332 | 0 | USD -25,246 | USD 122.19 | USD 122.31 |
| 2025-11-28 (Friday) | 210,380 | USD 25,731,578![]() | USD 25,731,578 | 0 | USD 311,363 | USD 122.31 | USD 120.83 |
| 2025-11-27 (Thursday) | 210,380 | USD 25,420,215 | USD 25,420,215 | 0 | USD 0 | USD 120.83 | USD 120.83 |
| 2025-11-26 (Wednesday) | 210,380 | USD 25,420,215![]() | USD 25,420,215 | 0 | USD 4,207 | USD 120.83 | USD 120.81 |
| 2025-11-25 (Tuesday) | 210,380 | USD 25,416,008![]() | USD 25,416,008 | 0 | USD 622,725 | USD 120.81 | USD 117.85 |
| 2025-11-24 (Monday) | 210,380![]() | USD 24,793,283![]() | USD 24,793,283 | 663 | USD -93,833 | USD 117.85 | USD 118.67 |
| 2025-11-21 (Friday) | 209,717 | USD 24,887,116![]() | USD 24,887,116 | 0 | USD 893,394 | USD 118.67 | USD 114.41 |
| 2025-11-20 (Thursday) | 209,717 | USD 23,993,722![]() | USD 23,993,722 | 0 | USD -648,026 | USD 114.41 | USD 117.5 |
| 2025-11-19 (Wednesday) | 209,717![]() | USD 24,641,748![]() | USD 24,641,748 | -221 | USD 671,027 | USD 117.5 | USD 114.18 |
| 2025-11-18 (Tuesday) | 209,938![]() | USD 23,970,721![]() | USD 23,970,721 | 221 | USD 58,789 | USD 114.18 | USD 114.02 |
| 2025-11-17 (Monday) | 209,717![]() | USD 23,911,932![]() | USD 23,911,932 | 221 | USD -1,210,828 | USD 114.02 | USD 119.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -663 | 128.430* | 130.50 Profit of 86,524 on sale | |||
| 2025-11-24 | BUY | 663 | 118.995 | 116.850 | 117.064 | USD 77,614 | 130.84 |
| 2025-11-19 | SELL | -221 | 117.520 | 113.110 | 113.551 | USD -25,095 | 131.04 Profit of 3,864 on sale |
| 2025-11-18 | BUY | 221 | 116.115 | 112.000 | 112.411 | USD 24,843 | 131.12 |
| 2025-11-17 | BUY | 221 | 120.050 | 113.550 | 114.200 | USD 25,238 | 131.20 |
| 2025-11-14 | BUY | 2,652 | 120.810 | 118.520 | 118.749 | USD 314,922 | 131.26 |
| 2025-11-13 | BUY | 221 | 123.600 | 118.819 | 119.297 | USD 26,365 | 131.31 |
| 2025-11-10 | SELL | -221 | 123.950 | 119.240 | 119.711 | USD -26,456 | 131.45 Profit of 2,595 on sale |
| 2025-11-04 | SELL | -1,547 | 120.300 | 116.440 | 116.826 | USD -180,730 | 131.70 Profit of 23,007 on sale |
| 2025-11-03 | BUY | 442 | 118.650 | 116.520 | 116.733 | USD 51,596 | 131.77 |
| 2025-10-30 | SELL | -1,326 | 120.260 | 117.750 | 118.001 | USD -156,469 | 131.91 Profit of 18,443 on sale |
| 2025-10-27 | SELL | -1,547 | 122.260 | 124.170 | 123.979 | USD -191,796 | 132.09 Profit of 12,546 on sale |
| 2025-10-23 | SELL | -1,105 | 120.960 | 123.960 | 123.660 | USD -136,644 | 132.21 Profit of 9,443 on sale |
| 2025-10-21 | SELL | -1,768 | 123.680 | 124.480 | 124.400 | USD -219,939 | 132.30 Profit of 13,965 on sale |
| 2025-10-20 | SELL | -3,757 | 120.110 | 120.630 | 120.578 | USD -453,012 | 132.36 Profit of 44,280 on sale |
| 2025-10-17 | SELL | -884 | 117.600 | 118.580 | 118.482 | USD -104,738 | 132.44 Profit of 12,342 on sale |
| 2025-10-14 | SELL | -442 | 125.980 | 127.150 | 127.033 | USD -56,149 | 132.61 Profit of 2,463 on sale |
| 2025-10-01 | SELL | -221 | 127.470 | 130.320 | 130.035 | USD -28,738 | 132.68 Profit of 584 on sale |
| 2025-09-30 | BUY | 221 | 129.950 | 135.530 | 134.972 | USD 29,829 | 132.69 |
| 2025-09-25 | BUY | 220 | 135.660 | 138.510 | 138.225 | USD 30,409 | 132.66 |
| 2025-09-24 | SELL | -1,203 | 137.940 | 148.730 | 147.651 | USD -177,624 | 132.63 Loss of -18,072 on sale |
| 2025-09-17 | BUY | 219 | 144.400 | 147.220 | 146.938 | USD 32,179 | 132.46 |
| 2025-09-08 | SELL | -876 | 138.690 | 138.820 | 138.807 | USD -121,595 | 132.33 Loss of -5,675 on sale |
| 2025-09-05 | BUY | 219 | 135.530 | 138.980 | 138.635 | USD 30,361 | 132.31 |
| 2025-09-04 | BUY | 219 | 137.350 | 138.020 | 137.953 | USD 30,212 | 132.28 |
| 2025-08-05 | BUY | 440 | 142.660 | 146.580 | 146.188 | USD 64,323 | 132.14 |
| 2025-07-30 | SELL | -660 | 150.430 | 153.500 | 153.193 | USD -101,107 | 131.80 Loss of -14,122 on sale |
| 2025-07-29 | SELL | -660 | 151.000 | 153.870 | 153.583 | USD -101,365 | 131.68 Loss of -14,458 on sale |
| 2025-07-28 | BUY | 440 | 152.150 | 152.970 | 152.888 | USD 67,271 | 131.55 |
| 2025-07-25 | BUY | 440 | 152.160 | 152.930 | 152.853 | USD 67,255 | 131.42 |
| 2025-07-22 | SELL | -1,380 | 144.970 | 145.220 | 145.195 | USD -200,369 | 131.10 Loss of -19,445 on sale |
| 2025-07-14 | BUY | 876 | 139.430 | 140.820 | 140.681 | USD 123,237 | 130.93 |
| 2025-07-07 | SELL | -219 | 135.540 | 139.690 | 139.275 | USD -30,501 | 130.65 Loss of -1,889 on sale |
| 2025-07-03 | SELL | -219 | 138.600 | 139.250 | 139.185 | USD -30,482 | 130.54 Loss of -1,894 on sale |
| 2025-07-02 | SELL | -3,285 | 134.530 | 134.960 | 134.917 | USD -443,202 | 130.51 Loss of -14,474 on sale |
| 2025-06-30 | BUY | 3,066 | 133.030 | 136.140 | 135.829 | USD 416,452 | 130.49 |
| 2025-06-27 | BUY | 1,314 | 134.290 | 135.420 | 135.307 | USD 177,793 | 130.47 |
| 2025-06-26 | SELL | -7,665 | 131.940 | 132.340 | 132.300 | USD -1,014,079 | 130.46 Loss of -14,131 on sale |
| 2025-06-20 | BUY | 1,447 | 122.600 | 125.160 | 124.904 | USD 180,736 | 130.60 |
| 2025-06-17 | BUY | 651 | 121.060 | 122.830 | 122.653 | USD 79,847 | 130.80 |
| 2025-06-16 | SELL | -217 | 123.400 | 125.260 | 125.074 | USD -27,141 | 130.85 Profit of 1,254 on sale |
| 2025-06-06 | BUY | 218 | 123.400 | 124.780 | 124.642 | USD 27,172 | 131.18 |
| 2025-06-02 | BUY | 4,796 | 121.870 | 122.000 | 121.987 | USD 585,050 | 131.51 |
| 2025-05-27 | BUY | 5,668 | 120.920 | 121.000 | 120.992 | USD 685,783 | 131.85 |
| 2025-05-23 | BUY | 1,526 | 117.180 | 118.190 | 118.089 | USD 180,204 | 132.10 |
| 2025-05-21 | BUY | 4,142 | 117.760 | 122.890 | 122.377 | USD 506,886 | 132.34 |
| 2025-05-20 | BUY | 436 | 124.140 | 125.400 | 125.274 | USD 54,619 | 132.41 |
| 2025-05-19 | SELL | -5,450 | 125.490 | 125.950 | 125.904 | USD -686,177 | 132.47 Profit of 35,792 on sale |
| 2025-05-15 | BUY | 1,752 | 125.640 | 128.030 | 127.791 | USD 223,890 | 132.59 |
| 2025-05-13 | BUY | 876 | 126.900 | 128.680 | 128.502 | USD 112,568 | 132.68 |
| 2025-04-28 | BUY | 657 | 113.930 | 116.500 | 116.243 | USD 76,372 | 134.48 |
| 2025-04-23 | BUY | 438 | 106.810 | 111.660 | 111.175 | USD 48,695 | 135.21 |
| 2025-04-22 | SELL | -438 | 102.280 | 103.480 | 103.360 | USD -45,272 | 135.55 Profit of 14,101 on sale |
| 2025-04-17 | SELL | -3,285 | 103.370 | 104.940 | 104.783 | USD -344,212 | 136.66 Profit of 104,724 on sale |
| 2025-04-16 | BUY | 1,971 | 102.050 | 104.370 | 104.138 | USD 205,256 | 137.04 |
| 2025-04-15 | BUY | 1,752 | 104.230 | 105.960 | 105.787 | USD 185,339 | 137.41 |
| 2025-04-11 | SELL | -7,446 | 101.440 | 101.710 | 101.683 | USD -757,132 | 138.21 Profit of 271,948 on sale |
| 2025-04-10 | SELL | -352 | 101.870 | 106.820 | 106.325 | USD -37,426 | 138.62 Profit of 11,369 on sale |
| 2025-04-08 | SELL | -10,208 | 94.510 | 105.010 | 103.960 | USD -1,061,224 | 139.47 Profit of 362,523 on sale |
| 2025-04-07 | SELL | -11,900 | 97.540 | 101.560 | 101.158 | USD -1,203,780 | 139.97 Profit of 461,897 on sale |
| 2025-04-04 | SELL | -3,150 | 92.790 | 97.100 | 96.669 | USD -304,507 | 140.54 Profit of 138,198 on sale |
| 2025-04-02 | SELL | -1,396 | 120.900 | 121.650 | 121.575 | USD -169,719 | 140.78 Profit of 26,811 on sale |
| 2025-03-28 | BUY | 2,094 | 114.860 | 118.420 | 118.064 | USD 247,226 | 141.72 |
| 2025-03-25 | BUY | 1,047 | 122.180 | 123.480 | 123.350 | USD 129,147 | 142.59 |
| 2025-03-21 | BUY | 349 | 116.500 | 117.150 | 117.085 | USD 40,863 | 143.22 |
| 2025-03-20 | SELL | -1,050 | 116.710 | 117.880 | 117.763 | USD -123,651 | 143.58 Profit of 27,108 on sale |
| 2025-03-19 | SELL | -1,400 | 116.540 | 118.280 | 118.106 | USD -165,348 | 143.96 Profit of 36,190 on sale |
| 2025-03-11 | SELL | -2,450 | 112.110 | 113.150 | 113.046 | USD -276,963 | 146.77 Profit of 82,618 on sale |
| 2025-03-04 | BUY | 350 | 120.780 | 127.970 | 127.251 | USD 44,538 | 148.70 |
| 2025-03-03 | BUY | 1,050 | 133.010 | 138.870 | 138.284 | USD 145,198 | 148.96 |
| 2025-02-28 | BUY | 2,450 | 135.590 | 135.670 | 135.662 | USD 332,372 | 149.18 |
| 2025-02-25 | BUY | 3,500 | 129.590 | 131.700 | 131.489 | USD 460,211 | 150.11 |
| 2025-02-24 | BUY | 350 | 131.190 | 134.160 | 133.863 | USD 46,852 | 150.45 |
| 2025-02-21 | BUY | 350 | 132.220 | 136.860 | 136.396 | USD 47,739 | 150.78 |
| 2025-02-19 | BUY | 350 | 138.470 | 140.600 | 140.387 | USD 49,135 | 151.32 |
| 2025-02-13 | BUY | 349 | 139.300 | 141.450 | 141.235 | USD 49,291 | 152.22 |
| 2025-02-12 | BUY | 1,396 | 139.540 | 141.020 | 140.872 | USD 196,657 | 152.49 |
| 2025-02-10 | BUY | 350 | 147.930 | 151.400 | 151.053 | USD 52,869 | 152.80 |
| 2025-02-07 | BUY | 1,400 | 148.610 | 152.590 | 152.192 | USD 213,069 | 152.90 |
| 2025-02-06 | BUY | 1,050 | 151.590 | 155.610 | 155.208 | USD 162,968 | 152.93 |
| 2025-01-31 | BUY | 2,450 | 167.070 | 170.400 | 170.067 | USD 416,664 | 152.38 |
| 2025-01-30 | BUY | 350 | 166.870 | 168.990 | 168.778 | USD 59,072 | 152.01 |
| 2025-01-29 | BUY | 2,450 | 166.300 | 170.160 | 169.774 | USD 415,946 | 151.64 |
| 2025-01-28 | BUY | 700 | 167.050 | 167.500 | 167.455 | USD 117,219 | 151.22 |
| 2025-01-27 | BUY | 2,100 | 161.200 | 161.340 | 161.326 | USD 338,785 | 150.94 |
| 2025-01-24 | BUY | 700 | 165.530 | 165.830 | 165.800 | USD 116,060 | 150.53 |
| 2025-01-23 | BUY | 1,400 | 165.340 | 165.430 | 165.421 | USD 231,589 | 150.09 |
| 2025-01-02 | BUY | 3,896 | 149.190 | 150.390 | 150.270 | USD 585,452 | 150.12 |
| 2024-12-06 | BUY | 1,765 | 158.010 | 158.900 | 158.811 | USD 280,301 | 149.72 |
| 2024-12-05 | BUY | 706 | 157.040 | 159.380 | 159.146 | USD 112,357 | 149.47 |
| 2024-12-04 | BUY | 1,408 | 157.600 | 158.850 | 158.725 | USD 223,485 | 149.18 |
| 2024-12-03 | BUY | 2,464 | 157.900 | 160.940 | 160.636 | USD 395,807 | 148.86 |
| 2024-12-02 | BUY | 352 | 159.650 | 163.660 | 163.259 | USD 57,467 | 148.44 |
| 2024-11-27 | BUY | 1,408 | 160.030 | 162.730 | 162.460 | USD 228,744 | 146.81 |
| 2024-11-26 | BUY | 1,760 | 161.270 | 161.530 | 161.504 | USD 284,247 | 146.15 |
| 2024-11-25 | BUY | 2,112 | 158.940 | 161.110 | 160.893 | USD 339,806 | 145.54 |
| 2024-11-22 | BUY | 7,040 | 158.630 | 159.580 | 159.485 | USD 1,122,774 | 144.89 |
| 2024-11-21 | BUY | 1,408 | 157.670 | 158.460 | 158.381 | USD 223,000 | 144.21 |
| 2024-11-20 | BUY | 1,056 | 152.180 | 154.580 | 154.340 | USD 162,983 | 143.77 |
| 2024-11-19 | BUY | 16,896 | 152.780 | 153.050 | 153.023 | USD 2,585,477 | 143.24 |
| 2024-11-18 | BUY | 8,800 | 152.450 | 152.640 | 152.621 | USD 1,343,065 | 142.67 |
| 2024-11-12 | BUY | 3,520 | 153.160 | 155.790 | 155.527 | USD 547,455 | 141.97 |
| 2024-11-08 | BUY | 1,760 | 152.200 | 152.620 | 152.578 | USD 268,537 | 141.24 |
| 2024-11-07 | BUY | 1,056 | 150.710 | 152.250 | 152.096 | USD 160,613 | 140.51 |
| 2024-11-06 | BUY | 4,928 | 152.270 | 153.510 | 153.386 | USD 755,886 | 139.53 |
| 2024-10-31 | BUY | 2,112 | 138.240 | 140.350 | 140.139 | USD 295,974 | 140.34 |
| 2024-10-30 | BUY | 704 | 140.180 | 141.820 | 141.656 | USD 99,726 | 140.36 |
| 2024-10-29 | BUY | 352 | 139.330 | 140.490 | 140.374 | USD 49,412 | 140.53 |
| 2024-10-25 | SELL | -352 | 139.880 | 144.670 | 144.191 | USD -50,755 | 140.64 Loss of -1,249 on sale |
| 2024-10-21 | BUY | 704 | 140.570 | 141.680 | 141.569 | USD 99,665 | 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 | 740,287 | 1 | 1,233,006 | 60.0% |
| 2025-09-18 | 532,096 | 0 | 1,234,412 | 43.1% |
| 2025-09-17 | 401,779 | 0 | 1,014,888 | 39.6% |
| 2025-09-16 | 257,556 | 0 | 684,625 | 37.6% |
| 2025-09-15 | 334,115 | 45 | 789,243 | 42.3% |
| 2025-09-12 | 546,118 | 0 | 1,544,935 | 35.3% |
| 2025-09-11 | 759,615 | 395 | 1,529,365 | 49.7% |
| 2025-09-10 | 466,757 | 707 | 874,163 | 53.4% |
| 2025-09-09 | 335,285 | 1,087 | 705,665 | 47.5% |
| 2025-09-08 | 496,975 | 136 | 1,140,701 | 43.6% |
| 2025-09-05 | 513,701 | 13 | 1,150,744 | 44.6% |
| 2025-09-04 | 411,503 | 47 | 823,243 | 50.0% |
| 2025-09-03 | 360,084 | 1,212 | 1,312,969 | 27.4% |
| 2025-09-02 | 288,828 | 338 | 795,781 | 36.3% |
| 2025-08-29 | 154,144 | 100 | 678,754 | 22.7% |
| 2025-08-28 | 309,840 | 0 | 1,412,938 | 21.9% |
| 2025-08-27 | 194,428 | 400 | 750,731 | 25.9% |
| 2025-08-26 | 155,449 | 0 | 703,888 | 22.1% |
| 2025-08-25 | 205,441 | 205 | 908,621 | 22.6% |
| 2025-08-22 | 577,153 | 2,080 | 1,746,887 | 33.0% |
| 2025-08-21 | 334,382 | 500 | 974,230 | 34.3% |
| 2025-08-20 | 369,197 | 1,083 | 1,093,539 | 33.8% |
| 2025-08-19 | 251,508 | 340 | 760,472 | 33.1% |
| 2025-08-18 | 287,665 | 0 | 955,083 | 30.1% |
| 2025-08-15 | 218,307 | 2,577 | 1,074,230 | 20.3% |
| 2025-08-14 | 289,546 | 0 | 1,188,079 | 24.4% |
| 2025-08-13 | 513,739 | 40,987 | 1,242,884 | 41.3% |
| 2025-08-12 | 528,953 | 0 | 1,176,521 | 45.0% |
| 2025-08-11 | 248,035 | 240 | 670,333 | 37.0% |
| 2025-08-08 | 257,955 | 2,100 | 850,909 | 30.3% |
| 2025-08-07 | 491,963 | 92 | 1,209,696 | 40.7% |
| 2025-08-06 | 624,280 | 701 | 1,095,750 | 57.0% |
| 2025-08-05 | 549,601 | 0 | 1,503,552 | 36.6% |
| 2025-08-04 | 683,920 | 202 | 1,363,694 | 50.2% |
| 2025-08-01 | 1,014,819 | 152 | 2,133,541 | 47.6% |
| 2025-07-31 | 903,302 | 455 | 1,647,400 | 54.8% |
| 2025-07-30 | 526,529 | 0 | 1,139,583 | 46.2% |
| 2025-07-29 | 525,809 | 359 | 1,039,532 | 50.6% |
| 2025-07-28 | 425,905 | 383 | 1,046,690 | 40.7% |
| 2025-07-25 | 521,147 | 0 | 962,022 | 54.2% |
| 2025-07-24 | 785,521 | 114 | 1,693,735 | 46.4% |
| 2025-07-23 | 576,423 | 1,126 | 815,878 | 70.7% |
| 2025-07-22 | 303,885 | 1,598 | 639,284 | 47.5% |
| 2025-07-21 | 855,193 | 200 | 1,150,868 | 74.3% |
| 2025-07-18 | 632,344 | 349 | 1,061,866 | 59.6% |
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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