| 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 | Loews Corp |
| Ticker | L(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5404241086 |
| LEI | R8V1FN4M5ITGZOG7BS19 |
| Date | Number of L Shares Held | Base Market Value of L Shares | Local Market Value of L Shares | Change in L Shares Held | Change in L Base Value | Current Price per L Share Held | Previous Price per L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 52,144 | USD 5,514,228![]() | USD 5,514,228 | 0 | USD -29,201 | USD 105.75 | USD 106.31 |
| 2025-12-02 (Tuesday) | 52,144 | USD 5,543,429![]() | USD 5,543,429 | 0 | USD -4,693 | USD 106.31 | USD 106.4 |
| 2025-12-01 (Monday) | 52,144 | USD 5,548,122![]() | USD 5,548,122 | 0 | USD -76,651 | USD 106.4 | USD 107.87 |
| 2025-11-28 (Friday) | 52,144 | USD 5,624,773![]() | USD 5,624,773 | 0 | USD -20,336 | USD 107.87 | USD 108.26 |
| 2025-11-27 (Thursday) | 52,144 | USD 5,645,109 | USD 5,645,109 | 0 | USD 0 | USD 108.26 | USD 108.26 |
| 2025-11-26 (Wednesday) | 52,144 | USD 5,645,109![]() | USD 5,645,109 | 0 | USD 16,164 | USD 108.26 | USD 107.95 |
| 2025-11-25 (Tuesday) | 52,144 | USD 5,628,945![]() | USD 5,628,945 | 0 | USD 39,108 | USD 107.95 | USD 107.2 |
| 2025-11-24 (Monday) | 52,144![]() | USD 5,589,837![]() | USD 5,589,837 | 165 | USD 59,271 | USD 107.2 | USD 106.4 |
| 2025-11-21 (Friday) | 51,979 | USD 5,530,566![]() | USD 5,530,566 | 0 | USD 75,890 | USD 106.4 | USD 104.94 |
| 2025-11-20 (Thursday) | 51,979 | USD 5,454,676![]() | USD 5,454,676 | 0 | USD -18,713 | USD 104.94 | USD 105.3 |
| 2025-11-19 (Wednesday) | 51,979![]() | USD 5,473,389![]() | USD 5,473,389 | -55 | USD 3,575 | USD 105.3 | USD 105.12 |
| 2025-11-18 (Tuesday) | 52,034![]() | USD 5,469,814![]() | USD 5,469,814 | 55 | USD 53,082 | USD 105.12 | USD 104.21 |
| 2025-11-17 (Monday) | 51,979![]() | USD 5,416,732![]() | USD 5,416,732 | 55 | USD -4,653 | USD 104.21 | USD 104.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 165 | 107.490 | 105.720 | 105.897 | USD 17,473 | 89.59 |
| 2025-11-19 | SELL | -55 | 105.680 | 104.590 | 104.699 | USD -5,758 | 89.36 Loss of -843 on sale |
| 2025-11-18 | BUY | 55 | 105.375 | 103.693 | 103.861 | USD 5,712 | 89.29 |
| 2025-11-17 | BUY | 55 | 105.300 | 103.890 | 104.031 | USD 5,722 | 89.22 |
| 2025-11-14 | BUY | 660 | 105.120 | 103.735 | 103.874 | USD 68,557 | 89.14 |
| 2025-11-13 | BUY | 55 | 105.090 | 103.790 | 103.920 | USD 5,716 | 89.07 |
| 2025-11-10 | SELL | -55 | 103.470 | 101.870 | 102.030 | USD -5,612 | 88.85 Loss of -725 on sale |
| 2025-11-04 | SELL | -385 | 100.770 | 98.850 | 99.042 | USD -38,131 | 88.59 Loss of -4,022 on sale |
| 2025-11-03 | BUY | 110 | 102.000 | 98.210 | 98.589 | USD 10,845 | 88.54 |
| 2025-10-30 | SELL | -330 | 99.723 | 98.255 | 98.402 | USD -32,473 | 88.43 Loss of -3,292 on sale |
| 2025-10-27 | SELL | -385 | 100.060 | 100.420 | 100.384 | USD -38,648 | 88.26 Loss of -4,666 on sale |
| 2025-10-23 | SELL | -275 | 99.940 | 100.430 | 100.381 | USD -27,605 | 88.14 Loss of -3,366 on sale |
| 2025-10-21 | SELL | -440 | 99.440 | 99.880 | 99.836 | USD -43,928 | 88.02 Loss of -5,201 on sale |
| 2025-10-20 | SELL | -935 | 99.200 | 99.560 | 99.524 | USD -93,055 | 87.96 Loss of -10,817 on sale |
| 2025-10-17 | SELL | -220 | 98.830 | 98.920 | 98.911 | USD -21,760 | 87.90 Loss of -2,423 on sale |
| 2025-10-14 | SELL | -110 | 102.620 | 102.730 | 102.719 | USD -11,299 | 87.69 Loss of -1,653 on sale |
| 2025-10-01 | SELL | -55 | 100.150 | 100.480 | 100.447 | USD -5,525 | 87.54 Loss of -710 on sale |
| 2025-09-30 | BUY | 55 | 100.390 | 100.700 | 100.669 | USD 5,537 | 87.47 |
| 2025-09-25 | BUY | 55 | 99.020 | 100.050 | 99.947 | USD 5,497 | 87.26 |
| 2025-09-24 | SELL | -2,085 | 99.260 | 99.380 | 99.368 | USD -207,182 | 87.20 Loss of -25,379 on sale |
| 2025-09-17 | BUY | 56 | 96.790 | 97.230 | 97.186 | USD 5,442 | 87.08 |
| 2025-09-08 | SELL | -224 | 96.020 | 96.330 | 96.299 | USD -21,571 | 86.93 Loss of -2,099 on sale |
| 2025-09-05 | BUY | 56 | 96.640 | 97.770 | 97.657 | USD 5,469 | 86.87 |
| 2025-09-04 | BUY | 56 | 97.530 | 97.750 | 97.728 | USD 5,473 | 86.81 |
| 2025-08-05 | BUY | 112 | 93.300 | 93.550 | 93.525 | USD 10,475 | 86.72 |
| 2025-07-30 | SELL | -168 | 90.290 | 91.220 | 91.127 | USD -15,309 | 86.62 Loss of -757 on sale |
| 2025-07-29 | SELL | -168 | 91.120 | 91.760 | 91.696 | USD -15,405 | 86.59 Loss of -858 on sale |
| 2025-07-28 | BUY | 112 | 90.400 | 91.730 | 91.597 | USD 10,259 | 86.57 |
| 2025-07-25 | BUY | 112 | 91.660 | 91.980 | 91.948 | USD 10,298 | 86.53 |
| 2025-07-22 | SELL | -1,367 | 92.020 | 92.300 | 92.272 | USD -126,136 | 86.43 Loss of -7,981 on sale |
| 2025-07-14 | BUY | 228 | 91.630 | 91.700 | 91.693 | USD 20,906 | 86.35 |
| 2025-07-07 | SELL | -57 | 91.450 | 92.850 | 92.710 | USD -5,284 | 86.19 Loss of -372 on sale |
| 2025-07-03 | SELL | -57 | 92.390 | 92.600 | 92.579 | USD -5,277 | 86.11 Loss of -369 on sale |
| 2025-07-02 | SELL | -855 | 91.340 | 92.200 | 92.114 | USD -78,757 | 86.07 Loss of -5,169 on sale |
| 2025-06-30 | BUY | 798 | 91.660 | 91.890 | 91.867 | USD 73,310 | 86.03 |
| 2025-06-27 | BUY | 342 | 90.400 | 90.760 | 90.724 | USD 31,028 | 86.00 |
| 2025-06-26 | SELL | -1,995 | 90.040 | 90.140 | 90.130 | USD -179,809 | 85.97 Loss of -8,297 on sale |
| 2025-06-17 | BUY | 171 | 88.270 | 88.770 | 88.720 | USD 15,171 | 85.81 |
| 2025-06-16 | SELL | -57 | 88.600 | 89.480 | 89.392 | USD -5,095 | 85.79 Loss of -205 on sale |
| 2025-06-06 | BUY | 57 | 89.140 | 89.530 | 89.491 | USD 5,101 | 85.65 |
| 2025-06-02 | BUY | 1,254 | 89.670 | 89.700 | 89.697 | USD 112,480 | 85.54 |
| 2025-05-27 | BUY | 1,482 | 89.070 | 89.130 | 89.124 | USD 132,082 | 85.44 |
| 2025-05-23 | BUY | 399 | 87.880 | 88.200 | 88.168 | USD 35,179 | 85.39 |
| 2025-05-21 | BUY | 1,083 | 87.730 | 88.550 | 88.468 | USD 95,811 | 85.36 |
| 2025-05-20 | BUY | 114 | 88.930 | 89.440 | 89.389 | USD 10,190 | 85.32 |
| 2025-05-19 | SELL | -1,425 | 89.420 | 89.760 | 89.726 | USD -127,860 | 85.29 Loss of -6,323 on sale |
| 2025-05-16 | SELL | -1,352 | 89.390 | 89.480 | 89.471 | USD -120,965 | 85.25 Loss of -5,704 on sale |
| 2025-05-15 | BUY | 472 | 88.810 | 88.900 | 88.891 | USD 41,957 | 85.22 |
| 2025-05-13 | BUY | 236 | 88.590 | 89.500 | 89.409 | USD 21,101 | 85.17 |
| 2025-04-28 | BUY | 177 | 85.960 | 86.520 | 86.464 | USD 15,304 | 84.93 |
| 2025-04-23 | BUY | 118 | 86.140 | 86.790 | 86.725 | USD 10,234 | 84.90 |
| 2025-04-22 | SELL | -118 | 85.710 | 86.170 | 86.124 | USD -10,163 | 84.89 Loss of -145 on sale |
| 2025-04-17 | SELL | -885 | 85.320 | 86.260 | 86.166 | USD -76,257 | 84.90 Loss of -1,121 on sale |
| 2025-04-16 | BUY | 531 | 85.200 | 86.790 | 86.631 | USD 46,001 | 84.90 |
| 2025-04-15 | BUY | 472 | 86.130 | 87.220 | 87.111 | USD 41,116 | 84.88 |
| 2025-04-11 | SELL | -2,006 | 84.680 | 85.160 | 85.112 | USD -170,735 | 84.87 Loss of -489 on sale |
| 2025-04-10 | SELL | -94 | 84.370 | 86.540 | 86.323 | USD -8,114 | 84.87 Loss of -136 on sale |
| 2025-04-08 | SELL | -2,726 | 81.450 | 84.870 | 84.528 | USD -230,423 | 84.90 Profit of 1,006 on sale |
| 2025-04-07 | SELL | -3,196 | 80.890 | 83.780 | 83.491 | USD -266,837 | 84.94 Profit of 4,647 on sale |
| 2025-04-04 | SELL | -846 | 83.120 | 89.310 | 88.691 | USD -75,033 | 84.97 Loss of -3,151 on sale |
| 2025-04-02 | SELL | -372 | 92.030 | 92.300 | 92.273 | USD -34,326 | 84.88 Loss of -2,750 on sale |
| 2025-03-28 | BUY | 558 | 90.640 | 92.130 | 91.981 | USD 51,325 | 84.63 |
| 2025-03-25 | BUY | 279 | 89.190 | 89.670 | 89.622 | USD 25,005 | 84.40 |
| 2025-03-21 | BUY | 93 | 87.250 | 88.660 | 88.519 | USD 8,232 | 84.31 |
| 2025-03-20 | SELL | -282 | 88.180 | 88.620 | 88.576 | USD -24,978 | 84.25 Loss of -1,219 on sale |
| 2025-03-19 | SELL | -376 | 87.800 | 88.030 | 88.007 | USD -33,091 | 84.20 Loss of -1,430 on sale |
| 2025-03-11 | SELL | -658 | 84.530 | 85.160 | 85.097 | USD -55,994 | 84.07 Loss of -675 on sale |
| 2025-03-04 | BUY | 94 | 85.070 | 87.310 | 87.086 | USD 8,186 | 84.00 |
| 2025-03-03 | BUY | 282 | 87.150 | 88.000 | 87.915 | USD 24,792 | 83.95 |
| 2025-02-28 | BUY | 658 | 86.670 | 86.790 | 86.778 | USD 57,100 | 83.90 |
| 2025-02-25 | BUY | 940 | 84.990 | 85.270 | 85.242 | USD 80,127 | 83.85 |
| 2025-02-24 | BUY | 94 | 84.380 | 84.830 | 84.785 | USD 7,970 | 83.84 |
| 2025-02-21 | BUY | 94 | 82.760 | 83.390 | 83.327 | USD 7,833 | 83.86 |
| 2025-02-19 | BUY | 94 | 83.250 | 83.830 | 83.772 | USD 7,875 | 83.88 |
| 2025-02-13 | BUY | 94 | 84.120 | 84.230 | 84.219 | USD 7,917 | 83.92 |
| 2025-02-12 | BUY | 376 | 83.000 | 84.460 | 84.314 | USD 31,702 | 83.94 |
| 2025-02-10 | BUY | 94 | 85.940 | 88.290 | 88.055 | USD 8,277 | 83.88 |
| 2025-02-07 | BUY | 376 | 86.770 | 87.010 | 86.986 | USD 32,707 | 83.82 |
| 2025-02-06 | BUY | 282 | 86.810 | 87.260 | 87.215 | USD 24,595 | 83.75 |
| 2025-01-31 | BUY | 658 | 85.450 | 86.410 | 86.314 | USD 56,795 | 83.55 |
| 2025-01-30 | BUY | 94 | 86.180 | 86.690 | 86.639 | USD 8,144 | 83.48 |
| 2025-01-29 | BUY | 658 | 86.020 | 86.960 | 86.866 | USD 57,158 | 83.42 |
| 2025-01-28 | BUY | 188 | 85.750 | 86.930 | 86.812 | USD 16,321 | 83.35 |
| 2025-01-27 | BUY | 564 | 86.390 | 86.540 | 86.525 | USD 48,800 | 83.27 |
| 2025-01-24 | BUY | 188 | 84.880 | 84.940 | 84.934 | USD 15,968 | 83.22 |
| 2025-01-23 | BUY | 376 | 83.930 | 84.900 | 84.803 | USD 31,886 | 83.20 |
| 2025-01-02 | BUY | 106 | 84.160 | 85.310 | 85.195 | USD 9,031 | 83.17 |
| 2024-12-06 | BUY | 480 | 86.080 | 86.250 | 86.233 | USD 41,392 | 82.99 |
| 2024-12-05 | BUY | 192 | 85.940 | 86.650 | 86.579 | USD 16,623 | 82.89 |
| 2024-12-04 | BUY | 384 | 85.850 | 86.260 | 86.219 | USD 33,108 | 82.78 |
| 2024-12-03 | BUY | 672 | 85.980 | 86.470 | 86.421 | USD 58,075 | 82.67 |
| 2024-12-02 | BUY | 96 | 86.160 | 86.830 | 86.763 | USD 8,329 | 82.53 |
| 2024-11-27 | BUY | 384 | 87.050 | 87.450 | 87.410 | USD 33,565 | 81.96 |
| 2024-11-26 | BUY | 480 | 86.610 | 86.760 | 86.745 | USD 41,638 | 81.74 |
| 2024-11-25 | BUY | 576 | 85.830 | 86.900 | 86.793 | USD 49,993 | 81.55 |
| 2024-11-22 | BUY | 1,920 | 86.070 | 86.270 | 86.250 | USD 165,600 | 81.32 |
| 2024-11-21 | BUY | 384 | 85.170 | 85.360 | 85.341 | USD 32,771 | 81.12 |
| 2024-11-20 | BUY | 288 | 84.490 | 84.680 | 84.661 | USD 24,382 | 80.93 |
| 2024-11-19 | BUY | 4,608 | 84.120 | 84.190 | 84.183 | USD 387,915 | 80.75 |
| 2024-11-18 | BUY | 2,400 | 84.410 | 84.590 | 84.572 | USD 202,973 | 80.52 |
| 2024-11-12 | BUY | 960 | 82.970 | 83.670 | 83.600 | USD 80,256 | 80.35 |
| 2024-11-08 | BUY | 480 | 83.110 | 83.500 | 83.461 | USD 40,061 | 80.16 |
| 2024-11-07 | BUY | 288 | 82.080 | 82.810 | 82.737 | USD 23,828 | 80.01 |
| 2024-11-06 | BUY | 1,344 | 82.760 | 83.330 | 83.273 | USD 111,919 | 79.78 |
| 2024-10-31 | BUY | 576 | 78.960 | 80.670 | 80.499 | USD 46,367 | 80.53 |
| 2024-10-30 | BUY | 192 | 80.360 | 81.110 | 81.035 | USD 15,559 | 80.55 |
| 2024-10-29 | BUY | 96 | 79.760 | 80.840 | 80.732 | USD 7,750 | 80.68 |
| 2024-10-25 | SELL | -96 | 79.570 | 81.540 | 81.343 | USD -7,809 | 80.98 Loss of -35 on sale |
| 2024-10-21 | BUY | 192 | 81.070 | 82.010 | 81.916 | USD 15,728 | 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 | 114,141 | 42 | 192,354 | 59.3% |
| 2025-09-18 | 110,299 | 0 | 231,712 | 47.6% |
| 2025-09-17 | 117,356 | 0 | 199,854 | 58.7% |
| 2025-09-16 | 115,536 | 411 | 170,076 | 67.9% |
| 2025-09-15 | 139,508 | 0 | 182,505 | 76.4% |
| 2025-09-12 | 145,786 | 1,494 | 255,641 | 57.0% |
| 2025-09-11 | 135,255 | 155 | 176,644 | 76.6% |
| 2025-09-10 | 161,621 | 0 | 241,552 | 66.9% |
| 2025-09-09 | 111,170 | 0 | 164,185 | 67.7% |
| 2025-09-08 | 171,976 | 0 | 230,395 | 74.6% |
| 2025-09-05 | 162,631 | 0 | 201,916 | 80.5% |
| 2025-09-04 | 110,095 | 0 | 137,834 | 79.9% |
| 2025-09-03 | 77,425 | 0 | 115,821 | 66.8% |
| 2025-09-02 | 121,596 | 97 | 203,300 | 59.8% |
| 2025-08-29 | 87,967 | 180 | 153,912 | 57.2% |
| 2025-08-28 | 86,891 | 0 | 136,067 | 63.9% |
| 2025-08-27 | 106,655 | 0 | 243,141 | 43.9% |
| 2025-08-26 | 118,466 | 0 | 180,367 | 65.7% |
| 2025-08-25 | 126,073 | 0 | 202,214 | 62.3% |
| 2025-08-22 | 89,297 | 0 | 252,596 | 35.4% |
| 2025-08-21 | 128,634 | 0 | 250,097 | 51.4% |
| 2025-08-20 | 168,895 | 0 | 253,686 | 66.6% |
| 2025-08-19 | 124,463 | 23 | 247,424 | 50.3% |
| 2025-08-18 | 151,306 | 0 | 199,398 | 75.9% |
| 2025-08-15 | 228,563 | 0 | 327,131 | 69.9% |
| 2025-08-14 | 109,785 | 15 | 266,547 | 41.2% |
| 2025-08-13 | 97,906 | 0 | 198,368 | 49.4% |
| 2025-08-12 | 94,695 | 0 | 157,734 | 60.0% |
| 2025-08-11 | 116,079 | 0 | 233,045 | 49.8% |
| 2025-08-08 | 114,238 | 6 | 164,832 | 69.3% |
| 2025-08-07 | 120,913 | 0 | 164,073 | 73.7% |
| 2025-08-06 | 135,057 | 162 | 204,714 | 66.0% |
| 2025-08-05 | 144,157 | 40 | 209,199 | 68.9% |
| 2025-08-04 | 207,311 | 0 | 276,505 | 75.0% |
| 2025-08-01 | 211,886 | 1,300 | 324,310 | 65.3% |
| 2025-07-31 | 121,006 | 0 | 177,986 | 68.0% |
| 2025-07-30 | 186,203 | 0 | 244,073 | 76.3% |
| 2025-07-29 | 144,777 | 4 | 201,424 | 71.9% |
| 2025-07-28 | 119,752 | 810 | 141,885 | 84.4% |
| 2025-07-25 | 86,108 | 0 | 120,268 | 71.6% |
| 2025-07-24 | 92,980 | 0 | 117,381 | 79.2% |
| 2025-07-23 | 100,600 | 0 | 157,464 | 63.9% |
| 2025-07-22 | 218,821 | 38 | 648,171 | 33.8% |
| 2025-07-21 | 130,497 | 0 | 147,091 | 88.7% |
| 2025-07-18 | 140,074 | 0 | 208,995 | 67.0% |
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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