| 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 | MSCI Inc |
| Ticker | MSCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US55354G1004 |
| LEI | 549300HTIN2PD78UB763 |
| Date | Number of MSCI Shares Held | Base Market Value of MSCI Shares | Local Market Value of MSCI Shares | Change in MSCI Shares Held | Change in MSCI Base Value | Current Price per MSCI Share Held | Previous Price per MSCI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 23,640![]() | USD 12,785,694![]() | USD 12,785,694 | -72 | USD -150,625 | USD 540.85 | USD 545.56 |
| 2025-12-03 (Wednesday) | 23,712 | USD 12,936,319![]() | USD 12,936,319 | 0 | USD -41,021 | USD 545.56 | USD 547.29 |
| 2025-12-02 (Tuesday) | 23,712 | USD 12,977,340![]() | USD 12,977,340 | 0 | USD -293,318 | USD 547.29 | USD 559.66 |
| 2025-12-01 (Monday) | 23,712 | USD 13,270,658![]() | USD 13,270,658 | 0 | USD -96,271 | USD 559.66 | USD 563.72 |
| 2025-11-28 (Friday) | 23,712 | USD 13,366,929![]() | USD 13,366,929 | 0 | USD 23,238 | USD 563.72 | USD 562.74 |
| 2025-11-27 (Thursday) | 23,712 | USD 13,343,691 | USD 13,343,691 | 0 | USD 0 | USD 562.74 | USD 562.74 |
| 2025-11-26 (Wednesday) | 23,712 | USD 13,343,691![]() | USD 13,343,691 | 0 | USD -4,268 | USD 562.74 | USD 562.92 |
| 2025-11-25 (Tuesday) | 23,712 | USD 13,347,959![]() | USD 13,347,959 | 0 | USD 149,860 | USD 562.92 | USD 556.6 |
| 2025-11-24 (Monday) | 23,712![]() | USD 13,198,099![]() | USD 13,198,099 | 72 | USD -87,345 | USD 556.6 | USD 561.99 |
| 2025-11-21 (Friday) | 23,640 | USD 13,285,444![]() | USD 13,285,444 | 0 | USD 45,153 | USD 561.99 | USD 560.08 |
| 2025-11-20 (Thursday) | 23,640 | USD 13,240,291![]() | USD 13,240,291 | 0 | USD 11,583 | USD 560.08 | USD 559.59 |
| 2025-11-19 (Wednesday) | 23,640![]() | USD 13,228,708![]() | USD 13,228,708 | -24 | USD 51,883 | USD 559.59 | USD 556.83 |
| 2025-11-18 (Tuesday) | 23,664![]() | USD 13,176,825![]() | USD 13,176,825 | 24 | USD -12,640 | USD 556.83 | USD 557.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | SELL | -72 | 540.850* | 568.21 Profit of 40,911 on sale | |||
| 2025-11-24 | BUY | 72 | 567.410 | 556.250 | 557.366 | USD 40,130 | 568.61 |
| 2025-11-19 | SELL | -24 | 559.590* | 568.72 Profit of 13,649 on sale | |||
| 2025-11-18 | BUY | 24 | 562.280 | 550.010 | 551.237 | USD 13,230 | 568.78 |
| 2025-11-17 | BUY | 24 | 570.480 | 556.070 | 557.511 | USD 13,380 | 568.83 |
| 2025-11-14 | BUY | 288 | 573.600 | 564.520 | 565.428 | USD 162,843 | 568.85 |
| 2025-11-13 | BUY | 24 | 577.990 | 569.620 | 570.457 | USD 13,691 | 568.83 |
| 2025-11-10 | SELL | -24 | 582.150 | 572.535 | 573.496 | USD -13,764 | 568.65 Loss of -116 on sale |
| 2025-11-04 | SELL | -168 | 583.215 | 570.220 | 571.519 | USD -96,015 | 568.47 Loss of -512 on sale |
| 2025-11-03 | BUY | 48 | 588.040 | 577.870 | 578.887 | USD 27,787 | 568.41 |
| 2025-10-30 | SELL | -144 | 589.200 | 568.170 | 570.273 | USD -82,119 | 568.23 Loss of -295 on sale |
| 2025-10-27 | SELL | -168 | 546.860 | 548.850 | 548.651 | USD -92,173 | 568.21 Profit of 3,286 on sale |
| 2025-10-23 | SELL | -120 | 538.750 | 539.190 | 539.146 | USD -64,698 | 568.50 Profit of 3,523 on sale |
| 2025-10-21 | SELL | -192 | 540.360 | 545.320 | 544.824 | USD -104,606 | 568.82 Profit of 4,607 on sale |
| 2025-10-20 | SELL | -408 | 536.700 | 538.610 | 538.419 | USD -219,675 | 568.99 Profit of 12,473 on sale |
| 2025-10-17 | SELL | -96 | 534.350 | 536.680 | 536.447 | USD -51,499 | 569.18 Profit of 3,142 on sale |
| 2025-10-14 | SELL | -48 | 553.580 | 556.920 | 556.586 | USD -26,716 | 569.57 Profit of 623 on sale |
| 2025-10-01 | SELL | -24 | 552.590 | 568.340 | 566.765 | USD -13,602 | 569.71 Profit of 71 on sale |
| 2025-09-30 | BUY | 24 | 567.410 | 571.870 | 571.424 | USD 13,714 | 569.72 |
| 2025-09-25 | BUY | 24 | 564.660 | 566.640 | 566.442 | USD 13,595 | 569.78 |
| 2025-09-24 | SELL | -530 | 566.420 | 567.930 | 567.779 | USD -300,923 | 569.80 Profit of 1,072 on sale |
| 2025-09-17 | BUY | 25 | 578.640 | 585.400 | 584.724 | USD 14,618 | 569.83 |
| 2025-09-08 | SELL | -100 | 574.580 | 576.160 | 576.002 | USD -57,600 | 569.82 Loss of -618 on sale |
| 2025-09-05 | BUY | 25 | 555.150 | 561.590 | 560.946 | USD 14,024 | 569.91 |
| 2025-09-04 | BUY | 25 | 557.190 | 557.600 | 557.559 | USD 13,939 | 569.98 |
| 2025-08-05 | BUY | 50 | 557.730 | 575.960 | 574.137 | USD 28,707 | 570.19 |
| 2025-07-30 | SELL | -75 | 559.150 | 563.790 | 563.326 | USD -42,249 | 570.38 Profit of 529 on sale |
| 2025-07-29 | SELL | -75 | 557.210 | 561.000 | 560.621 | USD -42,047 | 570.46 Profit of 738 on sale |
| 2025-07-28 | BUY | 50 | 552.790 | 556.910 | 556.498 | USD 27,825 | 570.57 |
| 2025-07-25 | BUY | 50 | 546.290 | 551.420 | 550.907 | USD 27,545 | 570.72 |
| 2025-07-14 | BUY | 100 | 570.660 | 576.550 | 575.961 | USD 57,596 | 571.49 |
| 2025-07-07 | SELL | -25 | 588.000 | 590.480 | 590.232 | USD -14,756 | 571.23 Loss of -475 on sale |
| 2025-07-03 | SELL | -25 | 587.740 | 589.550 | 589.369 | USD -14,734 | 571.00 Loss of -459 on sale |
| 2025-07-02 | SELL | -375 | 582.850 | 586.350 | 586.000 | USD -219,750 | 570.92 Loss of -5,655 on sale |
| 2025-06-30 | BUY | 350 | 576.740 | 579.070 | 578.837 | USD 202,593 | 570.88 |
| 2025-06-27 | BUY | 150 | 576.410 | 577.500 | 577.391 | USD 86,609 | 570.84 |
| 2025-06-26 | SELL | -875 | 565.690 | 571.570 | 570.982 | USD -499,609 | 570.88 Loss of -92 on sale |
| 2025-06-17 | BUY | 75 | 548.550 | 549.300 | 549.225 | USD 41,192 | 571.73 |
| 2025-06-16 | SELL | -25 | 547.370 | 551.770 | 551.330 | USD -13,783 | 571.91 Profit of 514 on sale |
| 2025-06-06 | BUY | 25 | 568.640 | 569.750 | 569.639 | USD 14,241 | 572.65 |
| 2025-06-02 | BUY | 550 | 564.200 | 564.360 | 564.344 | USD 310,389 | 572.88 |
| 2025-05-27 | BUY | 650 | 566.590 | 568.050 | 567.904 | USD 369,138 | 573.15 |
| 2025-05-23 | BUY | 175 | 558.670 | 562.200 | 561.847 | USD 98,323 | 573.39 |
| 2025-05-21 | BUY | 475 | 560.100 | 570.680 | 569.622 | USD 270,570 | 573.59 |
| 2025-05-20 | BUY | 50 | 571.210 | 574.180 | 573.883 | USD 28,694 | 573.61 |
| 2025-05-19 | SELL | -625 | 572.650 | 575.050 | 574.810 | USD -359,256 | 573.62 Loss of -744 on sale |
| 2025-05-16 | SELL | -318 | 572.220 | 578.430 | 577.809 | USD -183,743 | 573.63 Loss of -1,328 on sale |
| 2025-05-15 | BUY | 200 | 575.410 | 576.770 | 576.634 | USD 115,327 | 573.62 |
| 2025-05-13 | BUY | 100 | 563.870 | 574.540 | 573.473 | USD 57,347 | 573.77 |
| 2025-04-28 | BUY | 75 | 534.950 | 539.200 | 538.775 | USD 40,408 | 576.37 |
| 2025-04-23 | BUY | 50 | 533.410 | 559.990 | 557.332 | USD 27,867 | 577.72 |
| 2025-04-22 | SELL | -50 | 538.480 | 540.610 | 540.397 | USD -27,020 | 578.13 Profit of 1,887 on sale |
| 2025-04-17 | SELL | -375 | 546.890 | 555.040 | 554.225 | USD -207,834 | 579.30 Profit of 9,402 on sale |
| 2025-04-16 | BUY | 225 | 542.560 | 556.160 | 554.800 | USD 124,830 | 579.70 |
| 2025-04-15 | BUY | 200 | 556.570 | 562.020 | 561.475 | USD 112,295 | 579.96 |
| 2025-04-11 | SELL | -850 | 541.700 | 546.040 | 545.606 | USD -463,765 | 580.72 Profit of 29,845 on sale |
| 2025-04-10 | SELL | -41 | 527.770 | 538.310 | 537.256 | USD -22,027 | 581.33 Profit of 1,807 on sale |
| 2025-04-08 | SELL | -1,189 | 506.970 | 531.660 | 529.191 | USD -629,208 | 582.58 Profit of 63,477 on sale |
| 2025-04-07 | SELL | -1,394 | 506.560 | 521.350 | 519.871 | USD -724,700 | 583.48 Profit of 88,675 on sale |
| 2025-04-04 | SELL | -369 | 507.440 | 533.260 | 530.678 | USD -195,820 | 584.40 Profit of 19,823 on sale |
| 2025-04-02 | SELL | -164 | 575.960 | 576.720 | 576.644 | USD -94,570 | 584.50 Profit of 1,289 on sale |
| 2025-03-28 | BUY | 246 | 558.470 | 569.570 | 568.460 | USD 139,841 | 585.29 |
| 2025-03-25 | BUY | 123 | 574.610 | 576.540 | 576.347 | USD 70,891 | 585.90 |
| 2025-03-21 | BUY | 41 | 562.560 | 563.730 | 563.613 | USD 23,108 | 586.47 |
| 2025-03-20 | SELL | -123 | 565.990 | 571.940 | 571.345 | USD -70,275 | 586.75 Profit of 1,895 on sale |
| 2025-03-19 | SELL | -164 | 570.410 | 573.680 | 573.353 | USD -94,030 | 586.98 Profit of 2,234 on sale |
| 2025-03-11 | SELL | -287 | 541.720 | 549.230 | 548.479 | USD -157,413 | 590.07 Profit of 11,937 on sale |
| 2025-03-04 | BUY | 41 | 567.620 | 586.590 | 584.693 | USD 23,972 | 591.88 |
| 2025-03-03 | BUY | 123 | 588.760 | 598.710 | 597.715 | USD 73,519 | 591.94 |
| 2025-02-28 | BUY | 287 | 590.510 | 590.510 | 590.510 | USD 169,476 | 591.96 |
| 2025-02-25 | BUY | 410 | 584.540 | 586.540 | 586.340 | USD 240,399 | 592.50 |
| 2025-02-24 | BUY | 41 | 573.550 | 582.940 | 582.001 | USD 23,862 | 592.84 |
| 2025-02-21 | BUY | 41 | 578.340 | 579.520 | 579.402 | USD 23,755 | 593.10 |
| 2025-02-19 | BUY | 41 | 574.730 | 576.330 | 576.170 | USD 23,623 | 593.80 |
| 2025-02-13 | BUY | 41 | 572.300 | 576.270 | 575.873 | USD 23,611 | 595.53 |
| 2025-02-12 | BUY | 164 | 572.530 | 573.430 | 573.340 | USD 94,028 | 596.01 |
| 2025-02-10 | BUY | 41 | 583.480 | 583.830 | 583.795 | USD 23,936 | 596.69 |
| 2025-02-07 | BUY | 164 | 579.390 | 588.060 | 587.193 | USD 96,300 | 597.08 |
| 2025-02-06 | BUY | 123 | 587.480 | 587.750 | 587.723 | USD 72,290 | 597.29 |
| 2025-01-31 | BUY | 287 | 596.770 | 597.090 | 597.058 | USD 171,356 | 598.38 |
| 2025-01-30 | BUY | 41 | 590.730 | 603.750 | 602.448 | USD 24,700 | 598.57 |
| 2025-01-29 | BUY | 287 | 593.050 | 618.190 | 615.676 | USD 176,699 | 598.72 |
| 2025-01-28 | BUY | 82 | 628.340 | 634.990 | 634.325 | USD 52,015 | 597.92 |
| 2025-01-27 | BUY | 246 | 623.730 | 625.440 | 625.269 | USD 153,816 | 597.20 |
| 2025-01-24 | BUY | 82 | 620.720 | 622.970 | 622.745 | USD 51,065 | 596.53 |
| 2025-01-23 | BUY | 164 | 615.960 | 616.000 | 615.996 | USD 101,023 | 595.96 |
| 2025-01-02 | BUY | 311 | 597.130 | 603.760 | 603.097 | USD 187,563 | 595.92 |
| 2024-12-06 | BUY | 205 | 617.180 | 619.750 | 619.493 | USD 126,996 | 593.36 |
| 2024-12-05 | BUY | 82 | 609.910 | 616.390 | 615.742 | USD 50,491 | 592.79 |
| 2024-12-04 | BUY | 164 | 615.930 | 617.480 | 617.325 | USD 101,241 | 591.96 |
| 2024-12-03 | BUY | 287 | 608.100 | 613.640 | 613.086 | USD 175,956 | 591.36 |
| 2024-12-02 | BUY | 41 | 608.970 | 610.060 | 609.951 | USD 25,008 | 590.69 |
| 2024-11-27 | BUY | 164 | 604.960 | 607.410 | 607.165 | USD 99,575 | 588.62 |
| 2024-11-26 | BUY | 205 | 601.960 | 603.070 | 602.959 | USD 123,607 | 588.02 |
| 2024-11-25 | BUY | 246 | 592.730 | 596.550 | 596.168 | USD 146,657 | 587.79 |
| 2024-11-22 | BUY | 820 | 589.570 | 590.610 | 590.506 | USD 484,215 | 587.70 |
| 2024-11-21 | BUY | 164 | 581.340 | 587.990 | 587.325 | USD 96,321 | 588.04 |
| 2024-11-20 | BUY | 123 | 582.000 | 603.320 | 601.188 | USD 73,946 | 588.37 |
| 2024-11-19 | BUY | 1,968 | 597.130 | 602.040 | 601.549 | USD 1,183,848 | 587.86 |
| 2024-11-18 | BUY | 1,025 | 593.120 | 595.220 | 595.010 | USD 609,885 | 587.53 |
| 2024-11-12 | BUY | 410 | 602.640 | 606.010 | 605.673 | USD 248,326 | 586.52 |
| 2024-11-08 | BUY | 205 | 594.000 | 596.710 | 596.439 | USD 122,270 | 585.99 |
| 2024-11-07 | BUY | 123 | 575.660 | 579.630 | 579.233 | USD 71,246 | 586.78 |
| 2024-11-06 | BUY | 574 | 574.820 | 595.000 | 592.982 | USD 340,372 | 587.78 |
| 2024-10-31 | BUY | 246 | 571.200 | 577.450 | 576.825 | USD 141,899 | 590.82 |
| 2024-10-30 | BUY | 82 | 569.090 | 588.470 | 586.532 | USD 48,096 | 593.92 |
| 2024-10-29 | BUY | 41 | 578.930 | 631.700 | 626.423 | USD 25,683 | 596.42 |
| 2024-10-25 | SELL | -41 | 588.720 | 595.860 | 595.146 | USD -24,401 | 598.63 Profit of 143 on sale |
| 2024-10-21 | BUY | 82 | 603.810 | 607.710 | 607.320 | USD 49,800 | 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 | 168,814 | 401 | 334,874 | 50.4% |
| 2025-09-18 | 449,578 | 22 | 668,940 | 67.2% |
| 2025-09-17 | 131,392 | 100 | 258,885 | 50.8% |
| 2025-09-16 | 88,655 | 25 | 196,549 | 45.1% |
| 2025-09-15 | 372,622 | 2,512 | 555,492 | 67.1% |
| 2025-09-12 | 259,448 | 621 | 339,312 | 76.5% |
| 2025-09-11 | 119,431 | 0 | 204,800 | 58.3% |
| 2025-09-10 | 103,893 | 1 | 216,218 | 48.1% |
| 2025-09-09 | 171,137 | 1,680 | 253,960 | 67.4% |
| 2025-09-08 | 194,437 | 13 | 332,261 | 58.5% |
| 2025-09-05 | 92,818 | 19 | 189,078 | 49.1% |
| 2025-09-04 | 67,172 | 0 | 200,548 | 33.5% |
| 2025-09-03 | 84,092 | 403 | 332,190 | 25.3% |
| 2025-09-02 | 127,999 | 35 | 244,217 | 52.4% |
| 2025-08-29 | 53,016 | 0 | 108,824 | 48.7% |
| 2025-08-28 | 68,730 | 0 | 121,755 | 56.4% |
| 2025-08-27 | 50,669 | 0 | 81,774 | 62.0% |
| 2025-08-26 | 99,271 | 10 | 130,990 | 75.8% |
| 2025-08-25 | 153,758 | 7 | 210,752 | 73.0% |
| 2025-08-22 | 77,471 | 3,757 | 156,034 | 49.7% |
| 2025-08-21 | 158,592 | 0 | 228,912 | 69.3% |
| 2025-08-20 | 202,877 | 130 | 253,723 | 80.0% |
| 2025-08-19 | 167,381 | 0 | 254,485 | 65.8% |
| 2025-08-18 | 98,941 | 400 | 248,346 | 39.8% |
| 2025-08-15 | 78,556 | 0 | 117,827 | 66.7% |
| 2025-08-14 | 96,707 | 1 | 140,710 | 68.7% |
| 2025-08-13 | 116,390 | 0 | 207,827 | 56.0% |
| 2025-08-12 | 90,149 | 300 | 154,324 | 58.4% |
| 2025-08-11 | 108,748 | 1 | 152,804 | 71.2% |
| 2025-08-08 | 70,040 | 0 | 113,604 | 61.7% |
| 2025-08-07 | 123,222 | 2 | 180,879 | 68.1% |
| 2025-08-06 | 193,361 | 0 | 378,139 | 51.1% |
| 2025-08-05 | 150,636 | 0 | 232,497 | 64.8% |
| 2025-08-04 | 188,758 | 0 | 266,245 | 70.9% |
| 2025-08-01 | 351,622 | 500 | 428,231 | 82.1% |
| 2025-07-31 | 295,664 | 1,381 | 403,155 | 73.3% |
| 2025-07-30 | 212,779 | 0 | 328,332 | 64.8% |
| 2025-07-29 | 225,447 | 500 | 355,985 | 63.3% |
| 2025-07-28 | 481,216 | 1 | 642,512 | 74.9% |
| 2025-07-25 | 248,384 | 86 | 403,496 | 61.6% |
| 2025-07-24 | 312,580 | 67 | 557,339 | 56.1% |
| 2025-07-23 | 389,953 | 12 | 1,006,487 | 38.7% |
| 2025-07-22 | 811,427 | 0 | 1,069,289 | 75.9% |
| 2025-07-21 | 308,094 | 36 | 397,549 | 77.5% |
| 2025-07-18 | 146,239 | 0 | 242,945 | 60.2% |
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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