| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 107,964 | USD 11,829,615![]() | USD 11,829,615 | 0 | USD 185,698 | USD 109.57 | USD 107.85 |
| 2025-12-02 (Tuesday) | 107,964 | USD 11,643,917![]() | USD 11,643,917 | 0 | USD -39,947 | USD 107.85 | USD 108.22 |
| 2025-12-01 (Monday) | 107,964 | USD 11,683,864![]() | USD 11,683,864 | 0 | USD -3,239 | USD 108.22 | USD 108.25 |
| 2025-11-28 (Friday) | 107,964 | USD 11,687,103![]() | USD 11,687,103 | 0 | USD 30,230 | USD 108.25 | USD 107.97 |
| 2025-11-27 (Thursday) | 107,964 | USD 11,656,873 | USD 11,656,873 | 0 | USD 0 | USD 107.97 | USD 107.97 |
| 2025-11-26 (Wednesday) | 107,964 | USD 11,656,873![]() | USD 11,656,873 | 0 | USD -41,026 | USD 107.97 | USD 108.35 |
| 2025-11-25 (Tuesday) | 107,964 | USD 11,697,899![]() | USD 11,697,899 | 0 | USD 125,238 | USD 108.35 | USD 107.19 |
| 2025-11-24 (Monday) | 107,964![]() | USD 11,572,661![]() | USD 11,572,661 | 339 | USD 83,692 | USD 107.19 | USD 106.75 |
| 2025-11-21 (Friday) | 107,625 | USD 11,488,969![]() | USD 11,488,969 | 0 | USD 283,054 | USD 106.75 | USD 104.12 |
| 2025-11-20 (Thursday) | 107,625 | USD 11,205,915![]() | USD 11,205,915 | 0 | USD 60,270 | USD 104.12 | USD 103.56 |
| 2025-11-19 (Wednesday) | 107,625![]() | USD 11,145,645![]() | USD 11,145,645 | -113 | USD 87,417 | USD 103.56 | USD 102.64 |
| 2025-11-18 (Tuesday) | 107,738![]() | USD 11,058,228![]() | USD 11,058,228 | 113 | USD -82,036 | USD 102.64 | USD 103.51 |
| 2025-11-17 (Monday) | 107,625![]() | USD 11,140,264![]() | USD 11,140,264 | 113 | USD -380,722 | USD 103.51 | USD 107.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 339 | 107.825 | 106.070 | 106.245 | EUR 36,017 | 109.33 |
| 2025-11-19 | SELL | -113 | 103.560* | 109.39 Profit of 12,361 on sale | |||
| 2025-11-18 | BUY | 113 | 102.640* | 109.42 | |||
| 2025-11-17 | BUY | 113 | 107.300 | 103.010 | 103.439 | EUR 11,689 | 109.45 |
| 2025-11-14 | BUY | 1,356 | 108.100 | 106.323 | 106.500 | EUR 144,414 | 109.46 |
| 2025-11-13 | BUY | 113 | 108.410 | 107.230 | 107.348 | EUR 12,130 | 109.47 |
| 2025-11-10 | SELL | -113 | 107.705 | 105.930 | 106.108 | EUR -11,990 | 109.51 Profit of 384 on sale |
| 2025-11-04 | SELL | -791 | 105.440 | 103.690 | 103.865 | EUR -82,157 | 109.59 Profit of 4,531 on sale |
| 2025-11-03 | BUY | 226 | 104.660 | 102.520 | 102.734 | EUR 23,218 | 109.62 |
| 2025-10-30 | SELL | -678 | 104.625 | 102.510 | 102.722 | EUR -69,645 | 109.68 Profit of 4,719 on sale |
| 2025-10-27 | SELL | -791 | 102.210 | 102.960 | 102.885 | EUR -81,382 | 109.81 Profit of 5,476 on sale |
| 2025-10-23 | SELL | -565 | 101.760 | 102.610 | 102.525 | EUR -57,927 | 109.89 Profit of 4,162 on sale |
| 2025-10-21 | SELL | -904 | 101.860 | 102.430 | 102.373 | EUR -92,545 | 109.98 Profit of 6,873 on sale |
| 2025-10-20 | SELL | -1,921 | 101.520 | 102.020 | 101.970 | EUR -195,884 | 110.02 Profit of 15,466 on sale |
| 2025-10-17 | SELL | -452 | 100.670 | 100.980 | 100.949 | EUR -45,629 | 110.07 Profit of 4,123 on sale |
| 2025-10-14 | SELL | -226 | 103.700 | 104.360 | 104.294 | EUR -23,570 | 110.20 Profit of 1,335 on sale |
| 2025-10-01 | SELL | -113 | 102.990 | 104.010 | 103.908 | EUR -11,742 | 110.29 Profit of 721 on sale |
| 2025-09-30 | BUY | 113 | 103.740 | 104.050 | 104.019 | EUR 11,754 | 110.32 |
| 2025-09-25 | BUY | 113 | 102.620 | 103.770 | 103.655 | EUR 11,713 | 110.44 |
| 2025-09-24 | SELL | -3,157 | 103.320 | 103.540 | 103.518 | EUR -326,806 | 110.48 Profit of 21,974 on sale |
| 2025-09-17 | BUY | 115 | 103.010 | 104.340 | 104.207 | EUR 11,984 | 110.56 |
| 2025-09-08 | SELL | -460 | 105.840 | 106.020 | 106.002 | EUR -48,761 | 110.67 Profit of 2,146 on sale |
| 2025-09-05 | BUY | 115 | 105.710 | 109.370 | 109.004 | EUR 12,535 | 110.70 |
| 2025-09-04 | BUY | 115 | 108.840 | 108.980 | 108.966 | EUR 12,531 | 110.71 |
| 2025-08-05 | BUY | 230 | 103.180 | 103.520 | 103.486 | EUR 23,802 | 110.79 |
| 2025-07-30 | SELL | -345 | 101.780 | 103.420 | 103.256 | EUR -35,623 | 111.01 Profit of 2,675 on sale |
| 2025-07-29 | SELL | -345 | 103.440 | 105.490 | 105.285 | EUR -36,323 | 111.06 Profit of 1,992 on sale |
| 2025-07-28 | BUY | 230 | 103.750 | 105.000 | 104.875 | EUR 24,121 | 111.10 |
| 2025-07-25 | BUY | 230 | 105.210 | 105.310 | 105.300 | EUR 24,219 | 111.14 |
| 2025-07-14 | BUY | 460 | 105.510 | 105.760 | 105.735 | EUR 48,638 | 111.42 |
| 2025-07-07 | SELL | -115 | 106.450 | 109.640 | 109.321 | EUR -12,572 | 111.57 Profit of 259 on sale |
| 2025-07-03 | SELL | -115 | 109.080 | 109.990 | 109.899 | EUR -12,638 | 111.61 Profit of 197 on sale |
| 2025-07-02 | SELL | -1,725 | 108.660 | 109.660 | 109.560 | EUR -188,991 | 111.63 Profit of 3,569 on sale |
| 2025-06-30 | BUY | 1,610 | 107.440 | 107.640 | 107.620 | EUR 173,268 | 111.66 |
| 2025-06-27 | BUY | 690 | 107.130 | 107.880 | 107.805 | EUR 74,385 | 111.69 |
| 2025-06-26 | SELL | -4,025 | 106.740 | 107.030 | 107.001 | EUR -430,679 | 111.72 Profit of 19,012 on sale |
| 2025-06-17 | BUY | 342 | 103.390 | 104.920 | 104.767 | EUR 35,830 | 112.09 |
| 2025-06-16 | SELL | -114 | 104.940 | 105.080 | 105.066 | EUR -11,978 | 112.14 Profit of 806 on sale |
| 2025-06-06 | BUY | 115 | 105.580 | 105.820 | 105.796 | EUR 12,167 | 112.47 |
| 2025-06-02 | BUY | 2,530 | 103.600 | 103.620 | 103.618 | EUR 262,154 | 112.75 |
| 2025-05-27 | BUY | 2,990 | 104.540 | 104.730 | 104.711 | EUR 313,086 | 113.05 |
| 2025-05-23 | BUY | 805 | 101.920 | 102.440 | 102.388 | EUR 82,422 | 113.23 |
| 2025-05-21 | BUY | 2,185 | 101.800 | 105.250 | 104.905 | EUR 229,217 | 113.43 |
| 2025-05-20 | BUY | 230 | 105.870 | 107.170 | 107.040 | EUR 24,619 | 113.49 |
| 2025-05-19 | SELL | -2,875 | 107.980 | 108.200 | 108.178 | EUR -311,012 | 113.54 Profit of 15,418 on sale |
| 2025-05-16 | SELL | -1,111 | 107.330 | 107.680 | 107.645 | EUR -119,594 | 113.60 Profit of 6,611 on sale |
| 2025-05-15 | BUY | 928 | 107.000 | 107.310 | 107.279 | EUR 99,555 | 113.65 |
| 2025-05-13 | BUY | 464 | 107.400 | 108.360 | 108.264 | EUR 50,234 | 113.78 |
| 2025-04-28 | BUY | 348 | 103.610 | 104.730 | 104.618 | EUR 36,407 | 114.94 |
| 2025-04-23 | BUY | 232 | 101.590 | 105.090 | 104.740 | EUR 24,300 | 115.32 |
| 2025-04-22 | SELL | -232 | 100.210 | 100.570 | 100.534 | EUR -23,324 | 115.48 Profit of 3,468 on sale |
| 2025-04-17 | SELL | -1,740 | 99.470 | 101.080 | 100.919 | EUR -175,599 | 116.03 Profit of 26,298 on sale |
| 2025-04-16 | BUY | 1,044 | 98.620 | 100.920 | 100.690 | EUR 105,120 | 116.22 |
| 2025-04-15 | BUY | 928 | 100.230 | 102.270 | 102.066 | EUR 94,717 | 116.40 |
| 2025-04-11 | SELL | -3,944 | 98.830 | 99.360 | 99.307 | EUR -391,667 | 116.77 Profit of 68,880 on sale |
| 2025-04-10 | SELL | -187 | 98.480 | 102.040 | 101.684 | EUR -19,015 | 116.98 Profit of 2,861 on sale |
| 2025-04-08 | SELL | -5,423 | 95.120 | 101.260 | 100.646 | EUR -545,803 | 117.39 Profit of 90,818 on sale |
| 2025-04-07 | SELL | -6,290 | 95.780 | 99.440 | 99.074 | EUR -623,175 | 117.65 Profit of 116,844 on sale |
| 2025-04-04 | SELL | -1,665 | 96.530 | 101.540 | 101.039 | EUR -168,230 | 117.90 Profit of 28,081 on sale |
| 2025-04-02 | SELL | -736 | 112.710 | 113.120 | 113.079 | EUR -83,226 | 117.97 Profit of 3,598 on sale |
| 2025-03-28 | BUY | 1,104 | 110.070 | 114.400 | 113.967 | EUR 125,820 | 118.23 |
| 2025-03-25 | BUY | 552 | 114.360 | 114.970 | 114.909 | EUR 63,430 | 118.36 |
| 2025-03-21 | BUY | 184 | 110.270 | 110.970 | 110.900 | EUR 20,406 | 118.54 |
| 2025-03-20 | SELL | -555 | 110.780 | 111.840 | 111.734 | EUR -62,012 | 118.65 Profit of 3,837 on sale |
| 2025-03-19 | SELL | -740 | 110.620 | 111.370 | 111.295 | EUR -82,358 | 118.76 Profit of 5,523 on sale |
| 2025-03-11 | SELL | -1,295 | 105.580 | 106.970 | 106.831 | EUR -138,346 | 119.78 Profit of 16,768 on sale |
| 2025-03-04 | BUY | 185 | 109.590 | 112.490 | 112.200 | EUR 20,757 | 120.44 |
| 2025-03-03 | BUY | 555 | 113.480 | 116.620 | 116.306 | EUR 64,550 | 120.56 |
| 2025-02-28 | BUY | 1,295 | 115.100 | 115.140 | 115.136 | EUR 149,101 | 120.65 |
| 2025-02-25 | BUY | 1,850 | 111.100 | 111.560 | 111.514 | EUR 206,301 | 121.11 |
| 2025-02-24 | BUY | 185 | 110.510 | 111.400 | 111.311 | EUR 20,593 | 121.30 |
| 2025-02-21 | BUY | 185 | 109.500 | 111.600 | 111.390 | EUR 20,607 | 121.51 |
| 2025-02-19 | BUY | 185 | 111.660 | 111.870 | 111.849 | EUR 20,692 | 121.89 |
| 2025-02-13 | BUY | 184 | 111.910 | 112.090 | 112.072 | EUR 20,621 | 122.73 |
| 2025-02-12 | BUY | 736 | 110.810 | 111.390 | 111.332 | EUR 81,940 | 122.97 |
| 2025-02-10 | BUY | 186 | 112.090 | 113.350 | 113.224 | EUR 21,060 | 123.46 |
| 2025-02-07 | BUY | 744 | 112.820 | 113.750 | 113.657 | EUR 84,561 | 123.69 |
| 2025-02-06 | BUY | 558 | 113.520 | 115.310 | 115.131 | EUR 64,243 | 123.93 |
| 2025-01-31 | BUY | 1,302 | 120.760 | 122.340 | 122.182 | EUR 159,081 | 124.53 |
| 2025-01-30 | BUY | 185 | 121.880 | 123.410 | 123.257 | EUR 22,803 | 124.59 |
| 2025-01-29 | BUY | 1,295 | 122.330 | 123.880 | 123.725 | EUR 160,224 | 124.65 |
| 2025-01-28 | BUY | 370 | 121.180 | 121.980 | 121.900 | EUR 45,103 | 124.75 |
| 2025-01-27 | BUY | 1,110 | 120.520 | 120.560 | 120.556 | EUR 133,817 | 124.87 |
| 2025-01-24 | BUY | 370 | 117.310 | 118.460 | 118.345 | EUR 43,788 | 125.08 |
| 2025-01-23 | BUY | 740 | 116.890 | 118.190 | 118.060 | EUR 87,364 | 125.32 |
| 2025-01-02 | BUY | 1,637 | 118.270 | 119.800 | 119.647 | EUR 195,862 | 125.54 |
| 2024-12-06 | BUY | 940 | 126.560 | 127.820 | 127.694 | EUR 120,032 | 125.74 |
| 2024-12-05 | BUY | 376 | 127.290 | 127.750 | 127.704 | EUR 48,017 | 125.69 |
| 2024-12-04 | BUY | 752 | 125.900 | 127.120 | 126.998 | EUR 95,502 | 125.68 |
| 2024-12-03 | BUY | 1,316 | 127.150 | 128.720 | 128.563 | EUR 169,189 | 125.63 |
| 2024-12-02 | BUY | 188 | 128.410 | 129.810 | 129.670 | EUR 24,378 | 125.52 |
| 2024-11-27 | BUY | 748 | 129.520 | 130.550 | 130.447 | EUR 97,574 | 125.01 |
| 2024-11-26 | BUY | 935 | 129.110 | 129.260 | 129.245 | EUR 120,844 | 124.82 |
| 2024-11-25 | BUY | 1,122 | 128.710 | 129.690 | 129.592 | EUR 145,402 | 124.63 |
| 2024-11-22 | BUY | 3,740 | 127.890 | 128.500 | 128.439 | EUR 480,362 | 124.47 |
| 2024-11-21 | BUY | 748 | 126.260 | 127.290 | 127.187 | EUR 95,136 | 124.38 |
| 2024-11-20 | BUY | 561 | 124.110 | 125.180 | 125.073 | EUR 70,166 | 124.39 |
| 2024-11-19 | BUY | 8,976 | 124.610 | 125.770 | 125.654 | EUR 1,127,870 | 124.38 |
| 2024-11-18 | BUY | 4,675 | 128.140 | 128.220 | 128.212 | EUR 599,391 | 124.14 |
| 2024-11-12 | BUY | 1,870 | 125.490 | 125.830 | 125.796 | EUR 235,239 | 124.05 |
| 2024-11-08 | BUY | 935 | 121.890 | 124.410 | 124.158 | EUR 116,088 | 124.21 |
| 2024-11-07 | BUY | 561 | 123.880 | 127.230 | 126.895 | EUR 71,188 | 124.23 |
| 2024-11-06 | BUY | 2,618 | 127.730 | 129.130 | 128.990 | EUR 337,696 | 123.94 |
| 2024-10-31 | BUY | 1,122 | 122.480 | 126.670 | 126.251 | EUR 141,654 | 125.34 |
| 2024-10-30 | BUY | 374 | 126.640 | 127.420 | 127.342 | EUR 47,626 | 125.15 |
| 2024-10-29 | BUY | 187 | 125.270 | 126.290 | 126.188 | EUR 23,597 | 125.13 |
| 2024-10-25 | SELL | -186 | 123.460 | 125.510 | 125.305 | EUR -23,307 | 125.43 Profit of 24 on sale |
| 2024-10-21 | BUY | 372 | 125.570 | 127.610 | 127.406 | EUR 47,395 | 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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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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