| 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 | MetLife Inc |
| Ticker | MET(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US59156R1086 |
| LEI | C4BXATY60WC6XEOZDX54 |
| Date | Number of MET Shares Held | Base Market Value of MET Shares | Local Market Value of MET Shares | Change in MET Shares Held | Change in MET Base Value | Current Price per MET Share Held | Previous Price per MET Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 171,284 | USD 13,276,223![]() | USD 13,276,223 | 0 | USD 212,392 | USD 77.51 | USD 76.27 |
| 2025-12-02 (Tuesday) | 171,284 | USD 13,063,831![]() | USD 13,063,831 | 0 | USD -6,851 | USD 76.27 | USD 76.31 |
| 2025-12-01 (Monday) | 171,284 | USD 13,070,682![]() | USD 13,070,682 | 0 | USD -42,821 | USD 76.31 | USD 76.56 |
| 2025-11-28 (Friday) | 171,284 | USD 13,113,503![]() | USD 13,113,503 | 0 | USD 39,395 | USD 76.56 | USD 76.33 |
| 2025-11-27 (Thursday) | 171,284 | USD 13,074,108 | USD 13,074,108 | 0 | USD 0 | USD 76.33 | USD 76.33 |
| 2025-11-26 (Wednesday) | 171,284 | USD 13,074,108![]() | USD 13,074,108 | 0 | USD 101,058 | USD 76.33 | USD 75.74 |
| 2025-11-25 (Tuesday) | 171,284 | USD 12,973,050![]() | USD 12,973,050 | 0 | USD 94,206 | USD 75.74 | USD 75.19 |
| 2025-11-24 (Monday) | 171,284![]() | USD 12,878,844![]() | USD 12,878,844 | 540 | USD 61,092 | USD 75.19 | USD 75.07 |
| 2025-11-21 (Friday) | 170,744 | USD 12,817,752![]() | USD 12,817,752 | 0 | USD 196,356 | USD 75.07 | USD 73.92 |
| 2025-11-20 (Thursday) | 170,744 | USD 12,621,396![]() | USD 12,621,396 | 0 | USD -143,425 | USD 73.92 | USD 74.76 |
| 2025-11-19 (Wednesday) | 170,744![]() | USD 12,764,821![]() | USD 12,764,821 | -180 | USD -117,721 | USD 74.76 | USD 75.37 |
| 2025-11-18 (Tuesday) | 170,924![]() | USD 12,882,542![]() | USD 12,882,542 | 180 | USD -13,752 | USD 75.37 | USD 75.53 |
| 2025-11-17 (Monday) | 170,744![]() | USD 12,896,294![]() | USD 12,896,294 | 180 | USD -516,859 | USD 75.53 | USD 78.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 540 | 75.270 | 73.970 | 74.100 | USD 40,014 | 79.91 |
| 2025-11-19 | SELL | -180 | 75.500 | 74.045 | 74.190 | USD -13,354 | 79.99 Profit of 1,044 on sale |
| 2025-11-18 | BUY | 180 | 75.940 | 74.620 | 74.752 | USD 13,455 | 80.01 |
| 2025-11-17 | BUY | 180 | 78.400 | 74.790 | 75.151 | USD 13,527 | 80.03 |
| 2025-11-14 | BUY | 2,148 | 79.285 | 78.035 | 78.160 | USD 167,888 | 80.04 |
| 2025-11-13 | BUY | 179 | 80.650 | 79.080 | 79.237 | USD 14,183 | 80.04 |
| 2025-11-10 | SELL | -179 | 77.830 | 76.030 | 76.210 | USD -13,642 | 80.07 Profit of 690 on sale |
| 2025-11-04 | SELL | -1,260 | 79.745 | 78.130 | 78.291 | USD -98,647 | 80.12 Profit of 2,300 on sale |
| 2025-11-03 | BUY | 360 | 79.790 | 78.670 | 78.782 | USD 28,362 | 80.12 |
| 2025-10-30 | SELL | -1,080 | 80.015 | 78.270 | 78.444 | USD -84,720 | 80.13 Profit of 1,819 on sale |
| 2025-10-27 | SELL | -1,260 | 78.870 | 79.540 | 79.473 | USD -100,136 | 80.15 Profit of 855 on sale |
| 2025-10-23 | SELL | -900 | 78.170 | 79.220 | 79.115 | USD -71,204 | 80.17 Profit of 949 on sale |
| 2025-10-21 | SELL | -1,440 | 79.020 | 79.570 | 79.515 | USD -114,502 | 80.18 Profit of 964 on sale |
| 2025-10-20 | SELL | -3,060 | 78.740 | 79.220 | 79.172 | USD -242,266 | 80.19 Profit of 3,122 on sale |
| 2025-10-17 | SELL | -720 | 78.460 | 78.920 | 78.874 | USD -56,789 | 80.20 Profit of 956 on sale |
| 2025-10-14 | SELL | -360 | 82.890 | 83.200 | 83.169 | USD -29,941 | 80.19 Loss of -1,072 on sale |
| 2025-10-01 | SELL | -180 | 81.930 | 83.080 | 82.965 | USD -14,934 | 80.18 Loss of -502 on sale |
| 2025-09-30 | BUY | 180 | 82.370 | 82.470 | 82.460 | USD 14,843 | 80.16 |
| 2025-09-25 | BUY | 180 | 80.280 | 81.230 | 81.135 | USD 14,604 | 80.14 |
| 2025-09-24 | SELL | -5,418 | 80.640 | 80.890 | 80.865 | USD -438,127 | 80.14 Loss of -3,921 on sale |
| 2025-09-17 | BUY | 183 | 78.680 | 79.710 | 79.607 | USD 14,568 | 80.16 |
| 2025-09-08 | SELL | -732 | 79.600 | 79.700 | 79.690 | USD -58,333 | 80.17 Profit of 353 on sale |
| 2025-09-05 | BUY | 183 | 79.510 | 82.310 | 82.030 | USD 15,011 | 80.18 |
| 2025-09-04 | BUY | 183 | 81.750 | 81.860 | 81.849 | USD 14,978 | 80.17 |
| 2025-08-05 | BUY | 366 | 74.890 | 75.430 | 75.376 | USD 27,588 | 80.22 |
| 2025-07-30 | SELL | -549 | 74.790 | 77.450 | 77.184 | USD -42,374 | 80.36 Profit of 1,741 on sale |
| 2025-07-29 | SELL | -549 | 77.680 | 78.980 | 78.850 | USD -43,289 | 80.37 Profit of 836 on sale |
| 2025-07-28 | BUY | 366 | 77.660 | 78.550 | 78.461 | USD 28,717 | 80.39 |
| 2025-07-25 | BUY | 366 | 78.560 | 78.670 | 78.659 | USD 28,789 | 80.40 |
| 2025-07-22 | SELL | -1,637 | 77.510 | 77.610 | 77.600 | USD -127,031 | 80.45 Profit of 4,664 on sale |
| 2025-07-14 | BUY | 736 | 77.900 | 78.080 | 78.062 | USD 57,454 | 80.52 |
| 2025-07-07 | SELL | -184 | 79.180 | 80.950 | 80.773 | USD -14,862 | 80.58 Loss of -35 on sale |
| 2025-07-03 | SELL | -184 | 80.650 | 81.270 | 81.208 | USD -14,942 | 80.58 Loss of -115 on sale |
| 2025-07-02 | SELL | -2,760 | 80.150 | 81.240 | 81.131 | USD -223,922 | 80.58 Loss of -1,509 on sale |
| 2025-06-30 | BUY | 2,576 | 80.420 | 80.540 | 80.528 | USD 207,440 | 80.59 |
| 2025-06-27 | BUY | 1,104 | 80.370 | 80.860 | 80.811 | USD 89,215 | 80.59 |
| 2025-06-26 | SELL | -6,440 | 79.960 | 80.080 | 80.068 | USD -515,638 | 80.59 Profit of 3,371 on sale |
| 2025-06-20 | SELL | -4,022 | 79.210 | 79.650 | 79.606 | USD -320,175 | 80.63 Profit of 4,102 on sale |
| 2025-06-17 | BUY | 558 | 77.850 | 78.740 | 78.651 | USD 43,887 | 80.68 |
| 2025-06-16 | SELL | -186 | 78.400 | 78.630 | 78.607 | USD -14,621 | 80.69 Profit of 388 on sale |
| 2025-06-06 | BUY | 188 | 79.930 | 80.130 | 80.110 | USD 15,061 | 80.77 |
| 2025-06-02 | BUY | 4,136 | 78.680 | 78.680 | 78.680 | USD 325,420 | 80.83 |
| 2025-05-27 | BUY | 4,862 | 79.030 | 79.090 | 79.084 | USD 384,506 | 80.91 |
| 2025-05-23 | BUY | 1,309 | 77.210 | 77.520 | 77.489 | USD 101,433 | 80.97 |
| 2025-05-21 | BUY | 3,553 | 77.900 | 80.220 | 79.988 | USD 284,197 | 81.03 |
| 2025-05-20 | BUY | 374 | 80.330 | 81.090 | 81.014 | USD 30,299 | 81.03 |
| 2025-05-19 | SELL | -4,675 | 80.870 | 81.100 | 81.077 | USD -379,035 | 81.03 Loss of -205 on sale |
| 2025-05-16 | SELL | -1,477 | 80.830 | 81.080 | 81.055 | USD -119,718 | 81.04 Loss of -29 on sale |
| 2025-05-15 | BUY | 1,512 | 80.460 | 80.560 | 80.550 | USD 121,792 | 81.04 |
| 2025-05-13 | BUY | 756 | 81.160 | 81.860 | 81.790 | USD 61,833 | 81.05 |
| 2025-04-28 | BUY | 567 | 75.940 | 76.730 | 76.651 | USD 43,461 | 81.49 |
| 2025-04-23 | BUY | 378 | 74.240 | 76.940 | 76.670 | USD 28,981 | 81.69 |
| 2025-04-22 | SELL | -378 | 73.090 | 73.280 | 73.261 | USD -27,693 | 81.78 Profit of 3,220 on sale |
| 2025-04-17 | SELL | -2,835 | 72.550 | 73.460 | 73.369 | USD -208,001 | 82.10 Profit of 24,763 on sale |
| 2025-04-16 | BUY | 1,701 | 71.700 | 73.290 | 73.131 | USD 124,396 | 82.22 |
| 2025-04-15 | BUY | 1,512 | 72.710 | 73.950 | 73.826 | USD 111,625 | 82.32 |
| 2025-04-11 | SELL | -6,460 | 71.400 | 71.640 | 71.616 | USD -462,639 | 82.55 Profit of 70,662 on sale |
| 2025-04-10 | SELL | -305 | 71.110 | 73.700 | 73.441 | USD -22,400 | 82.69 Profit of 2,820 on sale |
| 2025-04-08 | SELL | -8,845 | 68.420 | 73.340 | 72.848 | USD -644,341 | 82.94 Profit of 89,276 on sale |
| 2025-04-07 | SELL | -10,268 | 69.340 | 71.330 | 71.131 | USD -730,373 | 83.10 Profit of 122,932 on sale |
| 2025-04-04 | SELL | -2,718 | 69.070 | 73.410 | 72.976 | USD -198,349 | 83.27 Profit of 27,986 on sale |
| 2025-04-02 | SELL | -1,204 | 82.490 | 82.730 | 82.706 | USD -99,578 | 83.28 Profit of 693 on sale |
| 2025-03-28 | BUY | 1,806 | 79.230 | 82.980 | 82.605 | USD 149,185 | 83.40 |
| 2025-03-25 | BUY | 903 | 83.740 | 85.000 | 84.874 | USD 76,641 | 83.39 |
| 2025-03-21 | BUY | 301 | 82.360 | 82.820 | 82.774 | USD 24,915 | 83.39 |
| 2025-03-20 | SELL | -909 | 82.720 | 83.690 | 83.593 | USD -75,986 | 83.40 Loss of -172 on sale |
| 2025-03-19 | SELL | -1,212 | 83.020 | 83.500 | 83.452 | USD -101,144 | 83.41 Loss of -52 on sale |
| 2025-03-11 | SELL | -2,114 | 78.450 | 79.550 | 79.440 | USD -167,936 | 83.73 Profit of 9,060 on sale |
| 2025-03-04 | BUY | 302 | 81.560 | 84.690 | 84.377 | USD 25,482 | 83.87 |
| 2025-03-03 | BUY | 906 | 85.700 | 87.390 | 87.221 | USD 79,022 | 83.84 |
| 2025-02-28 | BUY | 2,114 | 86.180 | 86.210 | 86.207 | USD 182,242 | 83.80 |
| 2025-02-25 | BUY | 3,020 | 82.200 | 82.580 | 82.542 | USD 249,277 | 83.85 |
| 2025-02-24 | BUY | 302 | 81.210 | 82.350 | 82.236 | USD 24,835 | 83.89 |
| 2025-02-21 | BUY | 302 | 81.010 | 83.050 | 82.846 | USD 25,019 | 83.94 |
| 2025-02-19 | BUY | 302 | 83.070 | 83.330 | 83.304 | USD 25,158 | 83.98 |
| 2025-02-13 | BUY | 302 | 82.340 | 83.030 | 82.961 | USD 25,054 | 84.14 |
| 2025-02-12 | BUY | 1,208 | 82.730 | 83.100 | 83.063 | USD 100,340 | 84.17 |
| 2025-02-10 | BUY | 303 | 83.080 | 84.150 | 84.043 | USD 25,465 | 84.22 |
| 2025-02-07 | BUY | 1,212 | 83.920 | 84.710 | 84.631 | USD 102,573 | 84.22 |
| 2025-02-06 | BUY | 909 | 83.670 | 84.460 | 84.381 | USD 76,702 | 84.24 |
| 2025-01-31 | BUY | 2,121 | 86.510 | 87.510 | 87.410 | USD 185,397 | 84.12 |
| 2025-01-30 | BUY | 303 | 87.000 | 87.560 | 87.504 | USD 26,514 | 84.05 |
| 2025-01-29 | BUY | 2,121 | 86.640 | 87.640 | 87.540 | USD 185,672 | 83.98 |
| 2025-01-28 | BUY | 606 | 85.680 | 87.940 | 87.714 | USD 53,155 | 83.93 |
| 2025-01-27 | BUY | 1,818 | 86.960 | 87.030 | 87.023 | USD 158,208 | 83.85 |
| 2025-01-24 | BUY | 606 | 86.030 | 87.640 | 87.479 | USD 53,012 | 83.78 |
| 2025-01-23 | BUY | 1,212 | 86.760 | 87.200 | 87.156 | USD 105,633 | 83.70 |
| 2025-01-02 | BUY | 731 | 81.780 | 82.820 | 82.716 | USD 60,465 | 83.76 |
| 2024-12-06 | BUY | 1,550 | 85.220 | 86.500 | 86.372 | USD 133,877 | 83.82 |
| 2024-12-05 | BUY | 620 | 85.880 | 86.360 | 86.312 | USD 53,513 | 83.75 |
| 2024-12-04 | BUY | 1,240 | 85.380 | 85.850 | 85.803 | USD 106,396 | 83.69 |
| 2024-12-03 | BUY | 2,170 | 85.720 | 87.360 | 87.196 | USD 189,215 | 83.62 |
| 2024-12-02 | BUY | 310 | 86.880 | 88.590 | 88.419 | USD 27,410 | 83.49 |
| 2024-11-27 | BUY | 1,236 | 88.250 | 89.050 | 88.970 | USD 109,967 | 82.87 |
| 2024-11-26 | BUY | 1,545 | 87.760 | 87.880 | 87.868 | USD 135,756 | 82.65 |
| 2024-11-25 | BUY | 1,854 | 87.340 | 87.640 | 87.610 | USD 162,429 | 82.43 |
| 2024-11-22 | BUY | 6,180 | 86.590 | 86.790 | 86.770 | USD 536,239 | 82.22 |
| 2024-11-21 | BUY | 1,236 | 85.190 | 85.430 | 85.406 | USD 105,562 | 82.06 |
| 2024-11-20 | BUY | 927 | 82.600 | 83.250 | 83.185 | USD 77,112 | 82.03 |
| 2024-11-19 | BUY | 14,832 | 82.630 | 83.010 | 82.972 | USD 1,230,641 | 82.00 |
| 2024-11-18 | BUY | 7,725 | 83.370 | 83.790 | 83.748 | USD 646,953 | 81.91 |
| 2024-11-12 | BUY | 3,090 | 82.200 | 82.570 | 82.533 | USD 255,027 | 81.89 |
| 2024-11-08 | BUY | 1,545 | 81.020 | 81.560 | 81.506 | USD 125,927 | 81.96 |
| 2024-11-07 | BUY | 924 | 81.020 | 83.280 | 83.054 | USD 76,742 | 82.03 |
| 2024-11-06 | BUY | 4,312 | 83.250 | 83.910 | 83.844 | USD 361,535 | 81.93 |
| 2024-10-31 | BUY | 1,848 | 78.420 | 79.170 | 79.095 | USD 146,168 | 83.70 |
| 2024-10-30 | BUY | 616 | 83.180 | 83.950 | 83.873 | USD 51,666 | 83.77 |
| 2024-10-29 | BUY | 308 | 82.830 | 83.640 | 83.559 | USD 25,736 | 83.93 |
| 2024-10-25 | SELL | -308 | 82.390 | 84.550 | 84.334 | USD -25,975 | 84.52 Profit of 57 on sale |
| 2024-10-21 | BUY | 616 | 84.840 | 85.530 | 85.461 | USD 52,644 | 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 | 516,160 | 140 | 918,951 | 56.2% |
| 2025-09-18 | 352,140 | 4 | 784,683 | 44.9% |
| 2025-09-17 | 428,733 | 100 | 1,138,167 | 37.7% |
| 2025-09-16 | 691,099 | 0 | 2,094,184 | 33.0% |
| 2025-09-15 | 434,028 | 1,868 | 936,830 | 46.3% |
| 2025-09-12 | 288,967 | 0 | 688,265 | 42.0% |
| 2025-09-11 | 280,094 | 31 | 655,091 | 42.8% |
| 2025-09-10 | 239,969 | 4 | 596,850 | 40.2% |
| 2025-09-09 | 259,338 | 3 | 711,531 | 36.4% |
| 2025-09-08 | 403,369 | 1,077 | 944,136 | 42.7% |
| 2025-09-05 | 363,874 | 577 | 1,464,006 | 24.9% |
| 2025-09-04 | 250,681 | 0 | 597,921 | 41.9% |
| 2025-09-03 | 183,890 | 0 | 650,956 | 28.2% |
| 2025-09-02 | 408,639 | 2,086 | 858,545 | 47.6% |
| 2025-08-29 | 156,618 | 250 | 565,476 | 27.7% |
| 2025-08-28 | 168,618 | 231 | 529,671 | 31.8% |
| 2025-08-27 | 208,154 | 398 | 584,018 | 35.6% |
| 2025-08-26 | 166,903 | 212 | 509,324 | 32.8% |
| 2025-08-25 | 382,766 | 4,112 | 879,406 | 43.5% |
| 2025-08-22 | 440,121 | 5 | 1,103,326 | 39.9% |
| 2025-08-21 | 252,493 | 19 | 549,176 | 46.0% |
| 2025-08-20 | 305,878 | 200 | 720,310 | 42.5% |
| 2025-08-19 | 391,119 | 2 | 764,924 | 51.1% |
| 2025-08-18 | 266,991 | 1,242 | 675,305 | 39.5% |
| 2025-08-15 | 351,355 | 0 | 682,074 | 51.5% |
| 2025-08-14 | 263,045 | 125 | 648,285 | 40.6% |
| 2025-08-13 | 424,992 | 587 | 825,195 | 51.5% |
| 2025-08-12 | 568,968 | 397 | 1,084,607 | 52.5% |
| 2025-08-11 | 986,695 | 116 | 1,501,839 | 65.7% |
| 2025-08-08 | 742,411 | 1,006 | 1,500,079 | 49.5% |
| 2025-08-07 | 775,872 | 206 | 2,013,549 | 38.5% |
| 2025-08-06 | 664,901 | 7,820 | 1,422,826 | 46.7% |
| 2025-08-05 | 630,109 | 380 | 1,321,449 | 47.7% |
| 2025-08-04 | 584,607 | 61 | 1,268,218 | 46.1% |
| 2025-08-01 | 550,214 | 2,864 | 1,576,846 | 34.9% |
| 2025-07-31 | 540,956 | 45 | 1,653,299 | 32.7% |
| 2025-07-30 | 706,567 | 96 | 1,346,288 | 52.5% |
| 2025-07-29 | 457,099 | 682 | 885,888 | 51.6% |
| 2025-07-28 | 315,502 | 1,625 | 644,112 | 49.0% |
| 2025-07-25 | 306,620 | 0 | 704,977 | 43.5% |
| 2025-07-24 | 391,994 | 0 | 699,126 | 56.1% |
| 2025-07-23 | 477,343 | 749 | 837,126 | 57.0% |
| 2025-07-22 | 384,699 | 891 | 792,176 | 48.6% |
| 2025-07-21 | 332,863 | 36 | 618,483 | 53.8% |
| 2025-07-18 | 305,389 | 40 | 647,990 | 47.1% |
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.
Copyright Market Footprint Ltd. Privacy Policy