| 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 | Nasdaq Inc |
| Ticker | NDAQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6311031081 |
| LEI | 549300L8X1Q78ERXFD06 |
| Date | Number of NDAQ Shares Held | Base Market Value of NDAQ Shares | Local Market Value of NDAQ Shares | Change in NDAQ Shares Held | Change in NDAQ Base Value | Current Price per NDAQ Share Held | Previous Price per NDAQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 139,064 | USD 12,282,132![]() | USD 12,282,132 | 0 | USD -26,423 | USD 88.32 | USD 88.51 |
| 2025-12-02 (Tuesday) | 139,064 | USD 12,308,555![]() | USD 12,308,555 | 0 | USD -118,204 | USD 88.51 | USD 89.36 |
| 2025-12-01 (Monday) | 139,064 | USD 12,426,759![]() | USD 12,426,759 | 0 | USD -216,940 | USD 89.36 | USD 90.92 |
| 2025-11-28 (Friday) | 139,064 | USD 12,643,699![]() | USD 12,643,699 | 0 | USD 130,720 | USD 90.92 | USD 89.98 |
| 2025-11-27 (Thursday) | 139,064 | USD 12,512,979 | USD 12,512,979 | 0 | USD 0 | USD 89.98 | USD 89.98 |
| 2025-11-26 (Wednesday) | 139,064 | USD 12,512,979![]() | USD 12,512,979 | 0 | USD 116,814 | USD 89.98 | USD 89.14 |
| 2025-11-25 (Tuesday) | 139,064 | USD 12,396,165![]() | USD 12,396,165 | 0 | USD 97,345 | USD 89.14 | USD 88.44 |
| 2025-11-24 (Monday) | 139,064![]() | USD 12,298,820![]() | USD 12,298,820 | 435 | USD 146,602 | USD 88.44 | USD 87.66 |
| 2025-11-21 (Friday) | 138,629 | USD 12,152,218![]() | USD 12,152,218 | 0 | USD 92,881 | USD 87.66 | USD 86.99 |
| 2025-11-20 (Thursday) | 138,629 | USD 12,059,337![]() | USD 12,059,337 | 0 | USD 134,470 | USD 86.99 | USD 86.02 |
| 2025-11-19 (Wednesday) | 138,629![]() | USD 11,924,867![]() | USD 11,924,867 | -145 | USD 54,139 | USD 86.02 | USD 85.54 |
| 2025-11-18 (Tuesday) | 138,774![]() | USD 11,870,728![]() | USD 11,870,728 | 145 | USD -9,777 | USD 85.54 | USD 85.7 |
| 2025-11-17 (Monday) | 138,629![]() | USD 11,880,505![]() | USD 11,880,505 | 145 | USD -178,682 | USD 85.7 | USD 87.08 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 435 | 89.090 | 87.550 | 87.704 | USD 38,151 | 82.51 |
| 2025-11-19 | SELL | -145 | 86.020* | 82.45 Profit of 11,955 on sale | |||
| 2025-11-18 | BUY | 145 | 85.910 | 84.760 | 84.875 | USD 12,307 | 82.43 |
| 2025-11-17 | BUY | 145 | 87.230 | 85.290 | 85.484 | USD 12,395 | 82.42 |
| 2025-11-14 | BUY | 1,740 | 87.610 | 86.140 | 86.287 | USD 150,139 | 82.39 |
| 2025-11-13 | BUY | 145 | 88.605 | 87.340 | 87.466 | USD 12,683 | 82.37 |
| 2025-11-10 | SELL | -145 | 88.299 | 86.825 | 86.972 | USD -12,611 | 82.28 Loss of -680 on sale |
| 2025-11-04 | SELL | -1,015 | 86.550 | 85.530 | 85.632 | USD -86,916 | 82.20 Loss of -3,481 on sale |
| 2025-11-03 | BUY | 290 | 86.640 | 85.030 | 85.191 | USD 24,705 | 82.18 |
| 2025-10-30 | SELL | -870 | 86.325 | 85.420 | 85.510 | USD -74,394 | 82.15 Loss of -2,927 on sale |
| 2025-10-27 | SELL | -1,015 | 88.780 | 89.140 | 89.104 | USD -90,441 | 82.06 Loss of -7,147 on sale |
| 2025-10-23 | SELL | -725 | 88.820 | 89.080 | 89.054 | USD -64,564 | 81.99 Loss of -5,119 on sale |
| 2025-10-21 | SELL | -1,160 | 90.330 | 92.920 | 92.661 | USD -107,487 | 81.92 Loss of -12,460 on sale |
| 2025-10-20 | SELL | -2,465 | 88.860 | 89.810 | 89.715 | USD -221,147 | 81.88 Loss of -19,309 on sale |
| 2025-10-17 | SELL | -580 | 88.590 | 88.830 | 88.806 | USD -51,507 | 81.85 Loss of -4,037 on sale |
| 2025-10-14 | SELL | -290 | 89.540 | 90.170 | 90.107 | USD -26,131 | 81.73 Loss of -2,430 on sale |
| 2025-10-01 | SELL | -145 | 86.910 | 88.470 | 88.314 | USD -12,806 | 81.67 Loss of -964 on sale |
| 2025-09-30 | BUY | 145 | 88.450 | 89.040 | 88.981 | USD 12,902 | 81.63 |
| 2025-09-25 | BUY | 145 | 86.730 | 87.670 | 87.576 | USD 12,699 | 81.52 |
| 2025-09-24 | BUY | 10,535 | 87.150 | 89.130 | 88.932 | USD 936,899 | 81.49 |
| 2025-09-17 | BUY | 133 | 93.100 | 94.050 | 93.955 | USD 12,496 | 81.38 |
| 2025-09-08 | SELL | -532 | 94.990 | 95.050 | 95.044 | USD -50,563 | 81.24 Loss of -7,346 on sale |
| 2025-09-05 | BUY | 133 | 93.480 | 94.800 | 94.668 | USD 12,591 | 81.16 |
| 2025-09-04 | BUY | 133 | 94.300 | 94.400 | 94.390 | USD 12,554 | 81.09 |
| 2025-08-05 | BUY | 270 | 96.340 | 97.220 | 97.132 | USD 26,226 | 80.90 |
| 2025-07-30 | SELL | -405 | 95.990 | 96.610 | 96.548 | USD -39,102 | 80.53 Loss of -6,489 on sale |
| 2025-07-29 | SELL | -405 | 95.830 | 95.890 | 95.884 | USD -38,833 | 80.43 Loss of -6,259 on sale |
| 2025-07-28 | BUY | 270 | 95.140 | 95.550 | 95.509 | USD 25,787 | 80.34 |
| 2025-07-25 | BUY | 270 | 94.840 | 95.140 | 95.110 | USD 25,680 | 80.25 |
| 2025-07-14 | BUY | 540 | 89.660 | 89.830 | 89.813 | USD 48,499 | 79.88 |
| 2025-07-07 | SELL | -135 | 90.550 | 90.820 | 90.793 | USD -12,257 | 79.54 Loss of -1,519 on sale |
| 2025-07-03 | SELL | -135 | 90.070 | 90.350 | 90.322 | USD -12,193 | 79.40 Loss of -1,475 on sale |
| 2025-07-02 | SELL | -2,025 | 89.520 | 89.630 | 89.619 | USD -181,478 | 79.33 Loss of -20,837 on sale |
| 2025-06-30 | BUY | 1,890 | 89.420 | 89.640 | 89.618 | USD 169,378 | 79.26 |
| 2025-06-27 | BUY | 810 | 89.080 | 89.480 | 89.440 | USD 72,446 | 79.19 |
| 2025-06-26 | SELL | -4,725 | 88.390 | 88.710 | 88.678 | USD -419,004 | 79.13 Loss of -45,135 on sale |
| 2025-06-17 | BUY | 402 | 85.950 | 86.840 | 86.751 | USD 34,874 | 78.73 |
| 2025-06-16 | SELL | -134 | 86.680 | 86.850 | 86.833 | USD -11,636 | 78.67 Loss of -1,094 on sale |
| 2025-06-06 | BUY | 135 | 85.610 | 85.720 | 85.709 | USD 11,571 | 78.32 |
| 2025-06-02 | BUY | 2,970 | 84.000 | 84.030 | 84.027 | USD 249,560 | 78.14 |
| 2025-05-27 | BUY | 3,510 | 83.060 | 83.310 | 83.285 | USD 292,330 | 77.97 |
| 2025-05-23 | BUY | 945 | 81.780 | 82.310 | 82.257 | USD 77,733 | 77.91 |
| 2025-05-21 | BUY | 2,565 | 80.640 | 81.950 | 81.819 | USD 209,866 | 77.86 |
| 2025-05-20 | BUY | 270 | 81.830 | 81.980 | 81.965 | USD 22,131 | 77.82 |
| 2025-05-19 | SELL | -3,375 | 81.960 | 82.270 | 82.239 | USD -277,557 | 77.78 Loss of -15,033 on sale |
| 2025-05-15 | BUY | 1,080 | 81.280 | 81.440 | 81.424 | USD 87,938 | 77.72 |
| 2025-05-13 | BUY | 540 | 81.570 | 82.200 | 82.137 | USD 44,354 | 77.65 |
| 2025-04-28 | BUY | 405 | 75.100 | 75.940 | 75.856 | USD 30,722 | 77.64 |
| 2025-04-23 | BUY | 270 | 73.500 | 75.260 | 75.084 | USD 20,273 | 77.74 |
| 2025-04-22 | SELL | -270 | 72.690 | 72.880 | 72.861 | USD -19,672 | 77.79 Profit of 1,331 on sale |
| 2025-04-17 | SELL | -2,025 | 72.180 | 73.200 | 73.098 | USD -148,023 | 77.99 Profit of 9,904 on sale |
| 2025-04-16 | BUY | 1,215 | 71.690 | 73.050 | 72.914 | USD 88,591 | 78.06 |
| 2025-04-15 | BUY | 1,080 | 73.170 | 73.820 | 73.755 | USD 79,655 | 78.11 |
| 2025-04-11 | SELL | -4,590 | 71.530 | 71.680 | 71.665 | USD -328,942 | 78.25 Profit of 30,214 on sale |
| 2025-04-10 | SELL | -218 | 70.300 | 71.120 | 71.038 | USD -15,486 | 78.34 Profit of 1,592 on sale |
| 2025-04-08 | SELL | -6,322 | 66.400 | 69.820 | 69.478 | USD -439,240 | 78.55 Profit of 57,379 on sale |
| 2025-04-07 | SELL | -7,310 | 67.740 | 70.510 | 70.233 | USD -513,403 | 78.68 Profit of 61,768 on sale |
| 2025-04-04 | SELL | -1,935 | 68.250 | 72.520 | 72.093 | USD -139,500 | 78.81 Profit of 12,995 on sale |
| 2025-04-02 | SELL | -860 | 78.300 | 78.400 | 78.390 | USD -67,415 | 78.81 Profit of 365 on sale |
| 2025-03-28 | BUY | 1,284 | 74.910 | 76.500 | 76.341 | USD 98,022 | 78.94 |
| 2025-03-25 | BUY | 642 | 77.670 | 78.220 | 78.165 | USD 50,182 | 79.01 |
| 2025-03-21 | BUY | 214 | 75.550 | 76.720 | 76.603 | USD 16,393 | 79.07 |
| 2025-03-20 | SELL | -648 | 76.910 | 77.240 | 77.207 | USD -50,030 | 79.10 Profit of 1,229 on sale |
| 2025-03-19 | SELL | -864 | 76.580 | 76.900 | 76.868 | USD -66,414 | 79.14 Profit of 1,962 on sale |
| 2025-03-11 | SELL | -1,512 | 72.290 | 73.400 | 73.289 | USD -110,813 | 79.66 Profit of 9,630 on sale |
| 2025-03-04 | BUY | 215 | 78.760 | 81.920 | 81.604 | USD 17,545 | 79.88 |
| 2025-03-03 | BUY | 645 | 81.970 | 83.340 | 83.203 | USD 53,666 | 79.84 |
| 2025-02-28 | BUY | 1,505 | 82.780 | 82.820 | 82.816 | USD 124,638 | 79.79 |
| 2025-02-25 | BUY | 2,150 | 79.550 | 80.370 | 80.288 | USD 172,619 | 79.78 |
| 2025-02-24 | BUY | 215 | 79.940 | 81.770 | 81.587 | USD 17,541 | 79.77 |
| 2025-02-21 | BUY | 215 | 81.070 | 82.860 | 82.681 | USD 17,776 | 79.75 |
| 2025-02-19 | BUY | 215 | 82.590 | 82.710 | 82.698 | USD 17,780 | 79.64 |
| 2025-02-13 | BUY | 215 | 81.690 | 81.820 | 81.807 | USD 17,589 | 79.52 |
| 2025-02-12 | BUY | 860 | 79.920 | 80.420 | 80.370 | USD 69,118 | 79.51 |
| 2025-02-10 | BUY | 217 | 81.210 | 83.930 | 83.658 | USD 18,154 | 79.45 |
| 2025-02-07 | BUY | 868 | 82.820 | 84.080 | 83.954 | USD 72,872 | 79.38 |
| 2025-02-06 | BUY | 648 | 83.760 | 84.150 | 84.111 | USD 54,504 | 79.28 |
| 2025-01-31 | BUY | 1,512 | 82.340 | 82.880 | 82.826 | USD 125,233 | 78.99 |
| 2025-01-30 | BUY | 216 | 82.280 | 82.330 | 82.325 | USD 17,782 | 78.90 |
| 2025-01-29 | BUY | 1,512 | 81.730 | 82.130 | 82.090 | USD 124,120 | 78.83 |
| 2025-01-28 | BUY | 432 | 81.190 | 82.300 | 82.189 | USD 35,506 | 78.76 |
| 2025-01-27 | BUY | 1,296 | 81.460 | 81.470 | 81.469 | USD 105,584 | 78.69 |
| 2025-01-24 | BUY | 432 | 81.150 | 81.570 | 81.528 | USD 35,220 | 78.62 |
| 2025-01-23 | BUY | 864 | 81.030 | 81.050 | 81.048 | USD 70,025 | 78.55 |
| 2025-01-02 | BUY | 1,797 | 77.430 | 78.080 | 78.015 | USD 140,193 | 78.58 |
| 2024-12-06 | BUY | 1,095 | 81.140 | 81.370 | 81.347 | USD 89,075 | 78.40 |
| 2024-12-05 | BUY | 438 | 81.270 | 81.560 | 81.531 | USD 35,711 | 78.30 |
| 2024-12-04 | BUY | 876 | 80.830 | 81.290 | 81.244 | USD 71,170 | 78.21 |
| 2024-12-03 | BUY | 1,533 | 80.990 | 81.680 | 81.611 | USD 125,110 | 78.11 |
| 2024-12-02 | BUY | 219 | 81.650 | 83.450 | 83.270 | USD 18,236 | 77.97 |
| 2024-11-27 | BUY | 876 | 83.050 | 83.500 | 83.455 | USD 73,107 | 77.31 |
| 2024-11-26 | BUY | 1,095 | 82.650 | 83.040 | 83.001 | USD 90,886 | 77.07 |
| 2024-11-25 | BUY | 1,314 | 81.520 | 82.390 | 82.303 | USD 108,146 | 76.86 |
| 2024-11-22 | BUY | 4,380 | 81.070 | 81.350 | 81.322 | USD 356,190 | 76.64 |
| 2024-11-21 | BUY | 876 | 80.880 | 81.130 | 81.105 | USD 71,048 | 76.42 |
| 2024-11-20 | BUY | 657 | 80.080 | 81.080 | 80.980 | USD 53,204 | 76.22 |
| 2024-11-19 | BUY | 10,512 | 80.160 | 80.340 | 80.322 | USD 844,345 | 75.99 |
| 2024-11-18 | BUY | 5,450 | 79.780 | 79.890 | 79.879 | USD 435,341 | 75.75 |
| 2024-11-12 | BUY | 2,180 | 79.130 | 79.940 | 79.859 | USD 174,093 | 75.52 |
| 2024-11-08 | BUY | 1,090 | 78.690 | 79.730 | 79.626 | USD 86,792 | 75.30 |
| 2024-11-07 | BUY | 654 | 78.180 | 78.290 | 78.279 | USD 51,194 | 75.08 |
| 2024-11-06 | BUY | 3,052 | 77.590 | 79.270 | 79.102 | USD 241,419 | 74.87 |
| 2024-10-31 | BUY | 1,308 | 73.920 | 75.430 | 75.279 | USD 98,465 | 74.90 |
| 2024-10-30 | BUY | 434 | 75.550 | 76.710 | 76.594 | USD 33,242 | 74.81 |
| 2024-10-29 | BUY | 217 | 75.890 | 76.440 | 76.385 | USD 16,576 | 74.63 |
| 2024-10-25 | SELL | -217 | 74.690 | 75.680 | 75.581 | USD -16,401 | 74.44 Loss of -249 on sale |
| 2024-10-21 | BUY | 434 | 74.300 | 74.870 | 74.813 | USD 32,469 | 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 | 536,107 | 0 | 1,279,021 | 41.9% |
| 2025-09-18 | 913,504 | 2,159 | 2,371,992 | 38.5% |
| 2025-09-17 | 335,056 | 220 | 795,735 | 42.1% |
| 2025-09-16 | 182,005 | 749 | 651,718 | 27.9% |
| 2025-09-15 | 138,890 | 0 | 825,011 | 16.8% |
| 2025-09-12 | 176,173 | 21 | 855,685 | 20.6% |
| 2025-09-11 | 175,518 | 1,422 | 1,138,301 | 15.4% |
| 2025-09-10 | 295,737 | 19 | 921,130 | 32.1% |
| 2025-09-09 | 324,363 | 552 | 826,626 | 39.2% |
| 2025-09-08 | 197,915 | 872 | 1,026,707 | 19.3% |
| 2025-09-05 | 255,115 | 301 | 873,815 | 29.2% |
| 2025-09-04 | 143,031 | 0 | 432,389 | 33.1% |
| 2025-09-03 | 84,212 | 115 | 440,383 | 19.1% |
| 2025-09-02 | 256,502 | 153 | 807,207 | 31.8% |
| 2025-08-29 | 206,970 | 0 | 510,011 | 40.6% |
| 2025-08-28 | 301,291 | 0 | 683,012 | 44.1% |
| 2025-08-27 | 244,828 | 201 | 579,433 | 42.3% |
| 2025-08-26 | 222,423 | 383 | 581,652 | 38.2% |
| 2025-08-25 | 128,264 | 1 | 492,312 | 26.1% |
| 2025-08-22 | 245,716 | 3,473 | 743,178 | 33.1% |
| 2025-08-21 | 172,961 | 0 | 518,305 | 33.4% |
| 2025-08-20 | 144,818 | 36 | 677,021 | 21.4% |
| 2025-08-19 | 170,621 | 1,191 | 725,323 | 23.5% |
| 2025-08-18 | 135,192 | 297 | 642,359 | 21.0% |
| 2025-08-15 | 211,560 | 0 | 719,771 | 29.4% |
| 2025-08-14 | 184,184 | 3,278 | 1,072,594 | 17.2% |
| 2025-08-13 | 216,459 | 1,880 | 1,207,130 | 17.9% |
| 2025-08-12 | 333,347 | 200 | 1,097,236 | 30.4% |
| 2025-08-11 | 107,184 | 108 | 634,636 | 16.9% |
| 2025-08-08 | 147,273 | 91 | 876,252 | 16.8% |
| 2025-08-07 | 374,661 | 0 | 1,037,731 | 36.1% |
| 2025-08-06 | 315,420 | 0 | 762,284 | 41.4% |
| 2025-08-05 | 404,590 | 72 | 1,196,076 | 33.8% |
| 2025-08-04 | 347,487 | 239 | 838,247 | 41.5% |
| 2025-08-01 | 362,056 | 2,681 | 1,032,333 | 35.1% |
| 2025-07-31 | 468,532 | 1,108 | 1,211,961 | 38.7% |
| 2025-07-30 | 353,560 | 589 | 1,473,383 | 24.0% |
| 2025-07-29 | 229,363 | 211 | 1,078,536 | 21.3% |
| 2025-07-28 | 1,313,030 | 1,584 | 2,622,893 | 50.1% |
| 2025-07-25 | 568,600 | 1,249 | 2,001,467 | 28.4% |
| 2025-07-24 | 662,611 | 1,232 | 2,659,249 | 24.9% |
| 2025-07-23 | 521,679 | 436 | 1,681,309 | 31.0% |
| 2025-07-22 | 352,487 | 211 | 915,040 | 38.5% |
| 2025-07-21 | 365,997 | 461 | 825,694 | 44.3% |
| 2025-07-18 | 1,197,547 | 306 | 2,616,211 | 45.8% |
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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