| 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 | Mastercard Inc |
| Ticker | MA(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US57636Q1040 |
| LEI | AR5L2ODV9HN37376R084 |
| Date | Number of MA Shares Held | Base Market Value of MA Shares | Local Market Value of MA Shares | Change in MA Shares Held | Change in MA Base Value | Current Price per MA Share Held | Previous Price per MA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 253,179 | USD 140,192,808![]() | USD 140,192,808 | 0 | USD 1,979,860 | USD 553.73 | USD 545.91 |
| 2025-12-02 (Tuesday) | 253,179 | USD 138,212,948![]() | USD 138,212,948 | 0 | USD 491,167 | USD 545.91 | USD 543.97 |
| 2025-12-01 (Monday) | 253,179 | USD 137,721,781![]() | USD 137,721,781 | 0 | USD -1,660,854 | USD 543.97 | USD 550.53 |
| 2025-11-28 (Friday) | 253,179 | USD 139,382,635![]() | USD 139,382,635 | 0 | USD 1,417,803 | USD 550.53 | USD 544.93 |
| 2025-11-27 (Thursday) | 253,179 | USD 137,964,832 | USD 137,964,832 | 0 | USD 0 | USD 544.93 | USD 544.93 |
| 2025-11-26 (Wednesday) | 253,179 | USD 137,964,832![]() | USD 137,964,832 | 0 | USD -389,896 | USD 544.93 | USD 546.47 |
| 2025-11-25 (Tuesday) | 253,179 | USD 138,354,728![]() | USD 138,354,728 | 0 | USD 2,182,403 | USD 546.47 | USD 537.85 |
| 2025-11-24 (Monday) | 253,179![]() | USD 136,172,325![]() | USD 136,172,325 | 786 | USD -220,852 | USD 537.85 | USD 540.4 |
| 2025-11-21 (Friday) | 252,393 | USD 136,393,177![]() | USD 136,393,177 | 0 | USD 3,159,960 | USD 540.4 | USD 527.88 |
| 2025-11-20 (Thursday) | 252,393 | USD 133,233,217![]() | USD 133,233,217 | 0 | USD -625,934 | USD 527.88 | USD 530.36 |
| 2025-11-19 (Wednesday) | 252,393![]() | USD 133,859,151![]() | USD 133,859,151 | -262 | USD 563,426 | USD 530.36 | USD 527.58 |
| 2025-11-18 (Tuesday) | 252,655![]() | USD 133,295,725![]() | USD 133,295,725 | 262 | USD -2,201,457 | USD 527.58 | USD 536.85 |
| 2025-11-17 (Monday) | 252,393![]() | USD 135,497,182![]() | USD 135,497,182 | 262 | USD -2,098,269 | USD 536.85 | USD 545.73 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 786 | 544.040 | 535.110 | 536.003 | USD 421,298 | 550.15 |
| 2025-11-19 | SELL | -262 | 530.770 | 525.000 | 525.577 | USD -137,701 | 550.40 Profit of 6,504 on sale |
| 2025-11-18 | BUY | 262 | 535.855 | 524.700 | 525.816 | USD 137,764 | 550.51 |
| 2025-11-17 | BUY | 262 | 549.175 | 536.220 | 537.515 | USD 140,829 | 550.58 |
| 2025-11-14 | BUY | 3,144 | 557.000 | 544.050 | 545.345 | USD 1,714,565 | 550.60 |
| 2025-11-13 | BUY | 262 | 563.590 | 554.860 | 555.733 | USD 145,602 | 550.58 |
| 2025-11-10 | SELL | -262 | 554.700 | 548.580 | 549.192 | USD -143,888 | 550.47 Profit of 336 on sale |
| 2025-11-04 | SELL | -1,834 | 554.030 | 542.480 | 543.635 | USD -997,027 | 550.43 Profit of 12,456 on sale |
| 2025-11-03 | BUY | 524 | 551.000 | 540.360 | 541.424 | USD 283,706 | 550.46 |
| 2025-10-30 | SELL | -1,572 | 562.920 | 545.635 | 547.364 | USD -860,455 | 550.43 Profit of 4,828 on sale |
| 2025-10-27 | SELL | -1,827 | 572.360 | 575.720 | 575.384 | USD -1,051,227 | 550.22 Loss of -45,982 on sale |
| 2025-10-23 | SELL | -1,305 | 573.770 | 576.990 | 576.668 | USD -752,552 | 549.97 Loss of -34,846 on sale |
| 2025-10-21 | SELL | -2,088 | 572.030 | 575.980 | 575.585 | USD -1,201,821 | 549.73 Loss of -53,981 on sale |
| 2025-10-20 | SELL | -4,437 | 566.360 | 567.420 | 567.314 | USD -2,517,172 | 549.64 Loss of -78,409 on sale |
| 2025-10-17 | SELL | -1,044 | 560.970 | 562.800 | 562.617 | USD -587,372 | 549.58 Loss of -13,610 on sale |
| 2025-10-14 | SELL | -522 | 567.920 | 569.810 | 569.621 | USD -297,342 | 549.40 Loss of -10,553 on sale |
| 2025-10-01 | SELL | -261 | 573.770 | 575.470 | 575.300 | USD -150,153 | 549.11 Loss of -6,835 on sale |
| 2025-09-30 | BUY | 261 | 568.810 | 570.630 | 570.448 | USD 148,887 | 549.00 |
| 2025-09-25 | BUY | 261 | 567.300 | 572.390 | 571.881 | USD 149,261 | 548.70 |
| 2025-09-24 | SELL | -784 | 568.810 | 571.660 | 571.375 | USD -447,958 | 548.58 Loss of -17,871 on sale |
| 2025-09-17 | BUY | 260 | 598.630 | 598.890 | 598.864 | USD 155,705 | 548.07 |
| 2025-09-08 | SELL | -1,036 | 586.600 | 589.790 | 589.471 | USD -610,692 | 547.62 Loss of -43,358 on sale |
| 2025-09-05 | BUY | 259 | 584.220 | 598.580 | 597.144 | USD 154,660 | 547.40 |
| 2025-09-04 | BUY | 259 | 595.640 | 595.890 | 595.865 | USD 154,329 | 547.12 |
| 2025-08-05 | BUY | 522 | 566.040 | 571.830 | 571.251 | USD 298,193 | 546.87 |
| 2025-07-30 | SELL | -783 | 559.110 | 565.610 | 564.960 | USD -442,364 | 546.45 Loss of -14,493 on sale |
| 2025-07-29 | SELL | -783 | 563.320 | 573.000 | 572.032 | USD -447,901 | 546.35 Loss of -20,113 on sale |
| 2025-07-28 | BUY | 522 | 568.280 | 571.650 | 571.313 | USD 298,225 | 546.21 |
| 2025-07-25 | BUY | 522 | 568.220 | 569.960 | 569.786 | USD 297,428 | 546.07 |
| 2025-07-22 | SELL | -1,461 | 558.760 | 560.210 | 560.065 | USD -818,255 | 545.77 Loss of -20,879 on sale |
| 2025-07-14 | BUY | 1,044 | 553.020 | 559.070 | 558.465 | USD 583,037 | 545.63 |
| 2025-07-07 | SELL | -261 | 565.120 | 570.750 | 570.187 | USD -148,819 | 545.10 Loss of -6,546 on sale |
| 2025-07-03 | SELL | -261 | 569.240 | 569.660 | 569.618 | USD -148,670 | 544.77 Loss of -6,484 on sale |
| 2025-07-02 | SELL | -3,915 | 561.520 | 565.990 | 565.543 | USD -2,214,101 | 544.66 Loss of -81,762 on sale |
| 2025-06-30 | BUY | 3,654 | 561.940 | 562.630 | 562.561 | USD 2,055,598 | 544.54 |
| 2025-06-27 | BUY | 1,335 | 550.320 | 556.700 | 556.062 | USD 742,343 | 544.50 |
| 2025-06-26 | SELL | -9,135 | 545.810 | 548.910 | 548.600 | USD -5,011,461 | 544.49 Loss of -37,554 on sale |
| 2025-06-20 | BUY | 482 | 532.970 | 538.340 | 537.803 | USD 259,221 | 544.46 |
| 2025-06-17 | BUY | 783 | 569.450 | 571.290 | 571.106 | USD 447,176 | 544.36 |
| 2025-06-16 | SELL | -261 | 568.670 | 575.000 | 574.367 | USD -149,910 | 544.17 Loss of -7,880 on sale |
| 2025-06-06 | BUY | 261 | 590.120 | 591.160 | 591.056 | USD 154,266 | 542.29 |
| 2025-06-02 | BUY | 5,742 | 581.220 | 581.820 | 581.760 | USD 3,340,466 | 540.97 |
| 2025-05-27 | BUY | 6,786 | 574.550 | 574.560 | 574.559 | USD 3,898,957 | 539.72 |
| 2025-05-23 | BUY | 1,827 | 563.580 | 567.550 | 567.153 | USD 1,036,189 | 539.32 |
| 2025-05-21 | BUY | 4,959 | 569.540 | 579.000 | 578.054 | USD 2,866,570 | 538.79 |
| 2025-05-20 | BUY | 522 | 581.110 | 583.990 | 583.702 | USD 304,692 | 538.42 |
| 2025-05-19 | SELL | -6,525 | 586.410 | 588.450 | 588.246 | USD -3,838,305 | 538.00 Loss of -327,838 on sale |
| 2025-05-16 | SELL | -1,704 | 583.280 | 584.290 | 584.189 | USD -995,458 | 537.60 Loss of -79,384 on sale |
| 2025-05-15 | BUY | 2,096 | 582.200 | 583.040 | 582.956 | USD 1,221,876 | 537.20 |
| 2025-05-13 | BUY | 1,048 | 576.590 | 582.860 | 582.233 | USD 610,180 | 536.52 |
| 2025-04-28 | BUY | 786 | 534.490 | 537.760 | 537.433 | USD 422,422 | 534.22 |
| 2025-04-23 | BUY | 524 | 530.010 | 543.940 | 542.547 | USD 284,295 | 534.26 |
| 2025-04-22 | SELL | -524 | 527.330 | 528.800 | 528.653 | USD -277,014 | 534.34 Profit of 2,978 on sale |
| 2025-04-17 | SELL | -3,930 | 517.330 | 523.980 | 523.315 | USD -2,056,628 | 534.98 Profit of 45,835 on sale |
| 2025-04-16 | BUY | 2,358 | 513.430 | 521.720 | 520.891 | USD 1,228,261 | 535.21 |
| 2025-04-15 | BUY | 2,096 | 517.380 | 521.290 | 520.899 | USD 1,091,804 | 535.41 |
| 2025-04-11 | SELL | -8,908 | 509.750 | 515.910 | 515.294 | USD -4,590,239 | 535.97 Profit of 184,141 on sale |
| 2025-04-10 | SELL | -423 | 499.340 | 508.630 | 507.701 | USD -214,758 | 536.39 Profit of 12,134 on sale |
| 2025-04-08 | SELL | -12,267 | 479.920 | 505.570 | 503.005 | USD -6,170,362 | 537.30 Profit of 420,662 on sale |
| 2025-04-07 | SELL | -14,382 | 485.520 | 502.200 | 500.532 | USD -7,198,651 | 537.91 Profit of 537,622 on sale |
| 2025-04-04 | SELL | -3,807 | 489.770 | 520.880 | 517.769 | USD -1,971,147 | 538.49 Profit of 78,899 on sale |
| 2025-04-02 | SELL | -1,692 | 547.380 | 549.530 | 549.315 | USD -929,441 | 538.39 Loss of -18,493 on sale |
| 2025-03-28 | BUY | 2,538 | 540.610 | 558.590 | 556.792 | USD 1,413,138 | 538.11 |
| 2025-03-25 | BUY | 1,269 | 545.160 | 547.180 | 546.978 | USD 694,115 | 537.61 |
| 2025-03-21 | BUY | 64 | 535.690 | 538.050 | 537.814 | USD 34,420 | 537.56 |
| 2025-03-20 | SELL | -1,269 | 536.380 | 540.490 | 540.079 | USD -685,360 | 537.57 Loss of -3,180 on sale |
| 2025-03-19 | SELL | -1,692 | 536.090 | 537.620 | 537.467 | USD -909,394 | 537.59 Profit of 214 on sale |
| 2025-03-11 | SELL | -2,961 | 525.800 | 538.050 | 536.825 | USD -1,589,539 | 538.59 Profit of 5,212 on sale |
| 2025-03-04 | BUY | 423 | 555.070 | 573.200 | 571.387 | USD 241,697 | 537.89 |
| 2025-03-03 | BUY | 1,269 | 574.920 | 582.230 | 581.499 | USD 737,922 | 537.29 |
| 2025-02-28 | BUY | 2,961 | 576.310 | 576.430 | 576.418 | USD 1,706,774 | 536.64 |
| 2025-02-25 | BUY | 4,230 | 564.030 | 566.040 | 565.839 | USD 2,393,499 | 535.23 |
| 2025-02-24 | BUY | 423 | 559.000 | 561.460 | 561.214 | USD 237,394 | 534.80 |
| 2025-02-21 | BUY | 423 | 557.510 | 564.800 | 564.071 | USD 238,602 | 534.39 |
| 2025-02-19 | BUY | 423 | 568.500 | 570.700 | 570.480 | USD 241,313 | 533.20 |
| 2025-02-13 | BUY | 423 | 566.310 | 567.390 | 567.282 | USD 239,960 | 530.52 |
| 2025-02-12 | BUY | 1,692 | 564.600 | 564.750 | 564.735 | USD 955,532 | 529.81 |
| 2025-02-10 | BUY | 423 | 565.490 | 567.270 | 567.092 | USD 239,880 | 528.27 |
| 2025-02-07 | BUY | 1,692 | 562.750 | 570.050 | 569.320 | USD 963,289 | 527.51 |
| 2025-02-06 | BUY | 1,269 | 567.160 | 569.750 | 569.491 | USD 722,684 | 526.60 |
| 2025-01-31 | BUY | 2,961 | 555.430 | 565.540 | 564.529 | USD 1,671,570 | 523.15 |
| 2025-01-30 | BUY | 423 | 566.010 | 576.940 | 575.847 | USD 243,583 | 522.05 |
| 2025-01-29 | BUY | 2,961 | 548.800 | 550.610 | 550.429 | USD 1,629,820 | 521.34 |
| 2025-01-28 | BUY | 846 | 547.360 | 551.550 | 551.131 | USD 466,257 | 520.64 |
| 2025-01-27 | BUY | 2,538 | 547.640 | 547.990 | 547.955 | USD 1,390,710 | 519.89 |
| 2025-01-24 | BUY | 846 | 533.490 | 536.060 | 535.803 | USD 453,289 | 519.50 |
| 2025-01-23 | BUY | 1,692 | 534.220 | 534.350 | 534.337 | USD 904,098 | 519.07 |
| 2025-01-02 | BUY | 2,720 | 522.400 | 530.560 | 529.744 | USD 1,440,904 | 518.97 |
| 2024-12-06 | BUY | 2,145 | 528.570 | 531.000 | 530.757 | USD 1,138,474 | 518.18 |
| 2024-12-05 | BUY | 858 | 524.770 | 527.470 | 527.200 | USD 452,338 | 517.96 |
| 2024-12-04 | BUY | 1,716 | 521.140 | 526.280 | 525.766 | USD 902,215 | 517.84 |
| 2024-12-03 | BUY | 3,003 | 526.180 | 534.820 | 533.956 | USD 1,603,470 | 517.53 |
| 2024-12-02 | BUY | 429 | 531.360 | 534.820 | 534.474 | USD 229,289 | 517.00 |
| 2024-11-27 | BUY | 1,716 | 532.380 | 533.620 | 533.496 | USD 915,479 | 514.97 |
| 2024-11-26 | BUY | 2,145 | 528.480 | 530.650 | 530.433 | USD 1,137,779 | 514.36 |
| 2024-11-25 | BUY | 2,574 | 526.600 | 528.250 | 528.085 | USD 1,359,291 | 513.77 |
| 2024-11-22 | BUY | 8,580 | 520.860 | 521.710 | 521.625 | USD 4,475,543 | 513.42 |
| 2024-11-21 | BUY | 1,716 | 515.100 | 520.120 | 519.618 | USD 891,664 | 513.33 |
| 2024-11-20 | BUY | 1,287 | 512.540 | 522.500 | 521.504 | USD 671,176 | 513.38 |
| 2024-11-19 | BUY | 20,592 | 519.460 | 522.650 | 522.331 | USD 10,755,840 | 513.02 |
| 2024-11-18 | BUY | 10,725 | 521.630 | 523.490 | 523.304 | USD 5,612,435 | 512.48 |
| 2024-11-12 | BUY | 4,290 | 529.170 | 530.900 | 530.727 | USD 2,276,819 | 511.37 |
| 2024-11-08 | BUY | 2,145 | 524.760 | 528.840 | 528.432 | USD 1,133,487 | 510.41 |
| 2024-11-07 | BUY | 1,287 | 517.880 | 524.030 | 523.415 | USD 673,635 | 509.84 |
| 2024-11-06 | BUY | 6,006 | 521.130 | 523.000 | 522.813 | USD 3,140,015 | 508.89 |
| 2024-10-31 | BUY | 2,574 | 499.590 | 527.900 | 525.069 | USD 1,351,528 | 510.99 |
| 2024-10-30 | BUY | 858 | 513.690 | 516.450 | 516.174 | USD 442,877 | 510.60 |
| 2024-10-29 | BUY | 429 | 506.280 | 511.390 | 510.879 | USD 219,167 | 511.32 |
| 2024-10-25 | SELL | -429 | 507.360 | 514.730 | 513.993 | USD -220,503 | 513.10 Loss of -385 on sale |
| 2024-10-21 | BUY | 858 | 515.010 | 518.820 | 518.439 | USD 444,821 | 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 | 354,573 | 800 | 890,361 | 39.8% |
| 2025-09-18 | 511,971 | 524 | 1,099,162 | 46.6% |
| 2025-09-17 | 359,501 | 497 | 923,990 | 38.9% |
| 2025-09-16 | 338,664 | 9,313 | 811,547 | 41.7% |
| 2025-09-15 | 279,314 | 230 | 754,981 | 37.0% |
| 2025-09-12 | 301,829 | 1,577 | 718,185 | 42.0% |
| 2025-09-11 | 357,884 | 837 | 822,169 | 43.5% |
| 2025-09-10 | 425,545 | 15 | 921,519 | 46.2% |
| 2025-09-09 | 469,702 | 3,250 | 902,826 | 52.0% |
| 2025-09-08 | 413,587 | 895 | 689,456 | 60.0% |
| 2025-09-05 | 417,177 | 533 | 853,868 | 48.9% |
| 2025-09-04 | 333,979 | 12,382 | 661,688 | 50.5% |
| 2025-09-03 | 313,120 | 517 | 682,702 | 45.9% |
| 2025-09-02 | 371,986 | 477 | 786,999 | 47.3% |
| 2025-08-29 | 343,589 | 203 | 651,068 | 52.8% |
| 2025-08-28 | 323,725 | 11 | 556,533 | 58.2% |
| 2025-08-27 | 309,670 | 2,288 | 586,485 | 52.8% |
| 2025-08-26 | 394,442 | 89 | 820,230 | 48.1% |
| 2025-08-25 | 428,393 | 1,849 | 831,773 | 51.5% |
| 2025-08-22 | 456,746 | 507 | 913,402 | 50.0% |
| 2025-08-21 | 407,724 | 634 | 692,001 | 58.9% |
| 2025-08-20 | 456,596 | 1,591 | 943,379 | 48.4% |
| 2025-08-19 | 319,248 | 969 | 823,392 | 38.8% |
| 2025-08-18 | 388,394 | 1,240 | 721,600 | 53.8% |
| 2025-08-15 | 535,683 | 368 | 793,464 | 67.5% |
| 2025-08-14 | 640,342 | 7 | 1,117,322 | 57.3% |
| 2025-08-13 | 379,758 | 1,398 | 814,661 | 46.6% |
| 2025-08-12 | 384,196 | 3,179 | 834,189 | 46.1% |
| 2025-08-11 | 281,607 | 1,194 | 779,385 | 36.1% |
| 2025-08-08 | 555,127 | 427 | 1,148,613 | 48.3% |
| 2025-08-07 | 499,343 | 3,177 | 1,105,385 | 45.2% |
| 2025-08-06 | 357,953 | 1,083 | 839,632 | 42.6% |
| 2025-08-05 | 537,063 | 631 | 1,115,549 | 48.1% |
| 2025-08-04 | 547,133 | 28 | 1,161,427 | 47.1% |
| 2025-08-01 | 503,256 | 4,034 | 1,091,636 | 46.1% |
| 2025-07-31 | 801,767 | 34 | 1,469,498 | 54.6% |
| 2025-07-30 | 524,733 | 53 | 991,099 | 52.9% |
| 2025-07-29 | 415,252 | 1 | 865,419 | 48.0% |
| 2025-07-28 | 452,353 | 945 | 846,776 | 53.4% |
| 2025-07-25 | 313,663 | 472 | 588,733 | 53.3% |
| 2025-07-24 | 356,736 | 202 | 755,195 | 47.2% |
| 2025-07-23 | 350,979 | 731 | 886,563 | 39.6% |
| 2025-07-22 | 257,415 | 1,289 | 763,744 | 33.7% |
| 2025-07-21 | 342,360 | 7,911 | 774,737 | 44.2% |
| 2025-07-18 | 252,262 | 165 | 709,058 | 35.6% |
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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