| 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 | U.S. Bancorp |
| Ticker | USB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9029733048 |
| LEI | N1GZ7BBF3NP8GI976H15 |
| Date | Number of USB Shares Held | Base Market Value of USB Shares | Local Market Value of USB Shares | Change in USB Shares Held | Change in USB Base Value | Current Price per USB Share Held | Previous Price per USB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 477,217 | USD 24,304,662![]() | USD 24,304,662 | 0 | USD 596,521 | USD 50.93 | USD 49.68 |
| 2025-12-02 (Tuesday) | 477,217 | USD 23,708,141![]() | USD 23,708,141 | 0 | USD 128,849 | USD 49.68 | USD 49.41 |
| 2025-12-01 (Monday) | 477,217 | USD 23,579,292![]() | USD 23,579,292 | 0 | USD 171,798 | USD 49.41 | USD 49.05 |
| 2025-11-28 (Friday) | 477,217 | USD 23,407,494![]() | USD 23,407,494 | 0 | USD 47,722 | USD 49.05 | USD 48.95 |
| 2025-11-27 (Thursday) | 477,217 | USD 23,359,772 | USD 23,359,772 | 0 | USD 0 | USD 48.95 | USD 48.95 |
| 2025-11-26 (Wednesday) | 477,217 | USD 23,359,772![]() | USD 23,359,772 | 0 | USD 19,089 | USD 48.95 | USD 48.91 |
| 2025-11-25 (Tuesday) | 477,217 | USD 23,340,683![]() | USD 23,340,683 | 0 | USD 553,571 | USD 48.91 | USD 47.75 |
| 2025-11-24 (Monday) | 477,217![]() | USD 22,787,112![]() | USD 22,787,112 | 1,503 | USD 57,497 | USD 47.75 | USD 47.78 |
| 2025-11-21 (Friday) | 475,714 | USD 22,729,615![]() | USD 22,729,615 | 0 | USD 613,671 | USD 47.78 | USD 46.49 |
| 2025-11-20 (Thursday) | 475,714 | USD 22,115,944![]() | USD 22,115,944 | 0 | USD -147,471 | USD 46.49 | USD 46.8 |
| 2025-11-19 (Wednesday) | 475,714![]() | USD 22,263,415![]() | USD 22,263,415 | -501 | USD 395,622 | USD 46.8 | USD 45.92 |
| 2025-11-18 (Tuesday) | 476,215![]() | USD 21,867,793![]() | USD 21,867,793 | 501 | USD 237,077 | USD 45.92 | USD 45.47 |
| 2025-11-17 (Monday) | 475,714![]() | USD 21,630,716![]() | USD 21,630,716 | 501 | USD -751,816 | USD 45.47 | USD 47.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,503 | 47.750* | 45.75 | |||
| 2025-11-19 | SELL | -501 | 46.800* | 45.73 Profit of 22,912 on sale | |||
| 2025-11-18 | BUY | 501 | 45.920* | 45.73 | |||
| 2025-11-17 | BUY | 501 | 45.470* | 45.73 | |||
| 2025-11-14 | BUY | 6,012 | 47.100* | 45.73 | |||
| 2025-11-13 | BUY | 501 | 47.310* | 45.72 | |||
| 2025-11-10 | SELL | -501 | 47.580* | 45.69 Profit of 22,890 on sale | |||
| 2025-11-04 | SELL | -3,507 | 46.430* | 45.66 Profit of 160,146 on sale | |||
| 2025-11-03 | BUY | 1,002 | 46.810 | 45.980 | 46.063 | USD 46,155 | 45.66 |
| 2025-10-30 | SELL | -3,006 | 47.710 | 46.610 | 46.720 | USD -140,440 | 45.65 Loss of -3,221 on sale |
| 2025-10-27 | SELL | -3,507 | 47.800 | 48.490 | 48.421 | USD -169,812 | 45.62 Loss of -9,811 on sale |
| 2025-10-23 | SELL | -2,505 | 47.820 | 47.880 | 47.874 | USD -119,924 | 45.60 Loss of -5,702 on sale |
| 2025-10-21 | SELL | -4,008 | 47.610 | 47.830 | 47.808 | USD -191,614 | 45.58 Loss of -8,940 on sale |
| 2025-10-20 | SELL | -8,517 | 47.100 | 47.190 | 47.181 | USD -401,841 | 45.57 Loss of -13,726 on sale |
| 2025-10-17 | SELL | -2,004 | 45.690 | 46.500 | 46.419 | USD -93,024 | 45.57 Loss of -1,704 on sale |
| 2025-10-14 | SELL | -1,002 | 47.090 | 47.360 | 47.333 | USD -47,428 | 45.55 Loss of -1,782 on sale |
| 2025-10-01 | SELL | -501 | 47.880 | 48.350 | 48.303 | USD -24,200 | 45.53 Loss of -1,390 on sale |
| 2025-09-30 | BUY | 501 | 48.330 | 48.720 | 48.681 | USD 24,389 | 45.51 |
| 2025-09-25 | BUY | 501 | 49.030 | 49.330 | 49.300 | USD 24,699 | 45.45 |
| 2025-09-24 | SELL | -10,525 | 49.180 | 49.630 | 49.585 | USD -521,882 | 45.43 Loss of -43,739 on sale |
| 2025-09-17 | BUY | 505 | 49.610 | 50.170 | 50.114 | USD 25,308 | 45.38 |
| 2025-09-08 | SELL | -2,020 | 48.650 | 48.840 | 48.821 | USD -98,618 | 45.34 Loss of -7,031 on sale |
| 2025-09-05 | BUY | 505 | 48.800 | 49.490 | 49.421 | USD 24,958 | 45.32 |
| 2025-09-04 | BUY | 505 | 49.170 | 49.200 | 49.197 | USD 24,844 | 45.30 |
| 2025-08-05 | BUY | 1,016 | 44.560 | 44.710 | 44.695 | USD 45,410 | 45.31 |
| 2025-07-30 | SELL | -1,524 | 45.880 | 46.580 | 46.510 | USD -70,881 | 45.32 Loss of -1,815 on sale |
| 2025-07-29 | SELL | -1,524 | 46.090 | 46.370 | 46.342 | USD -70,625 | 45.31 Loss of -1,567 on sale |
| 2025-07-28 | BUY | 1,016 | 46.090 | 46.360 | 46.333 | USD 47,074 | 45.31 |
| 2025-07-25 | BUY | 1,016 | 46.320 | 46.360 | 46.356 | USD 47,098 | 45.30 |
| 2025-07-14 | BUY | 2,020 | 47.060 | 47.260 | 47.240 | USD 95,425 | 45.27 |
| 2025-07-07 | SELL | -505 | 47.780 | 48.390 | 48.329 | USD -24,406 | 45.19 Loss of -1,583 on sale |
| 2025-07-03 | SELL | -505 | 47.930 | 48.060 | 48.047 | USD -24,264 | 45.16 Loss of -1,459 on sale |
| 2025-07-02 | SELL | -7,560 | 47.490 | 47.510 | 47.508 | USD -359,160 | 45.14 Loss of -17,896 on sale |
| 2025-06-30 | BUY | 7,056 | 45.250 | 45.700 | 45.655 | USD 322,142 | 45.14 |
| 2025-06-27 | BUY | 3,024 | 45.760 | 46.250 | 46.201 | USD 139,712 | 45.14 |
| 2025-06-26 | SELL | -17,640 | 45.620 | 45.680 | 45.674 | USD -805,689 | 45.13 Loss of -9,555 on sale |
| 2025-06-17 | BUY | 1,506 | 42.690 | 43.170 | 43.122 | USD 64,942 | 45.21 |
| 2025-06-16 | SELL | -502 | 43.150 | 43.610 | 43.564 | USD -21,869 | 45.22 Profit of 832 on sale |
| 2025-06-06 | BUY | 505 | 44.770 | 44.830 | 44.824 | USD 22,636 | 45.26 |
| 2025-06-02 | BUY | 11,088 | 43.620 | 43.640 | 43.638 | USD 483,858 | 45.31 |
| 2025-05-27 | BUY | 13,104 | 43.740 | 43.750 | 43.749 | USD 573,287 | 45.36 |
| 2025-05-23 | BUY | 3,528 | 42.940 | 43.110 | 43.093 | USD 152,032 | 45.40 |
| 2025-05-21 | BUY | 9,576 | 42.890 | 44.130 | 44.006 | USD 421,401 | 45.45 |
| 2025-05-20 | BUY | 1,008 | 44.410 | 44.720 | 44.689 | USD 45,047 | 45.45 |
| 2025-05-19 | SELL | -12,575 | 44.790 | 44.870 | 44.862 | USD -564,140 | 45.46 Profit of 7,521 on sale |
| 2025-05-16 | SELL | -3,786 | 44.920 | 45.000 | 44.992 | USD -170,340 | 45.46 Profit of 1,790 on sale |
| 2025-05-15 | BUY | 4,088 | 44.580 | 44.690 | 44.679 | USD 182,648 | 45.47 |
| 2025-05-13 | BUY | 2,044 | 44.370 | 44.500 | 44.487 | USD 90,931 | 45.49 |
| 2025-04-28 | BUY | 1,530 | 40.180 | 40.390 | 40.369 | USD 61,765 | 45.95 |
| 2025-04-23 | BUY | 1,020 | 39.510 | 41.150 | 40.986 | USD 41,806 | 46.15 |
| 2025-04-22 | SELL | -1,022 | 39.000 | 39.070 | 39.063 | USD -39,922 | 46.22 Profit of 7,315 on sale |
| 2025-04-17 | SELL | -7,650 | 38.200 | 38.680 | 38.632 | USD -295,535 | 46.49 Profit of 60,087 on sale |
| 2025-04-16 | BUY | 4,590 | 37.820 | 39.150 | 39.017 | USD 179,088 | 46.58 |
| 2025-04-15 | BUY | 4,080 | 38.630 | 39.380 | 39.305 | USD 160,364 | 46.67 |
| 2025-04-11 | SELL | -17,340 | 37.860 | 37.970 | 37.959 | USD -658,209 | 46.87 Profit of 154,456 on sale |
| 2025-04-10 | SELL | -820 | 37.250 | 38.480 | 38.357 | USD -31,453 | 46.98 Profit of 7,068 on sale |
| 2025-04-08 | SELL | -23,751 | 36.400 | 38.600 | 38.380 | USD -911,563 | 47.19 Profit of 209,288 on sale |
| 2025-04-07 | SELL | -27,676 | 36.800 | 38.330 | 38.177 | USD -1,056,587 | 47.32 Profit of 252,916 on sale |
| 2025-04-04 | SELL | -7,326 | 36.830 | 37.690 | 37.604 | USD -275,487 | 47.44 Profit of 72,072 on sale |
| 2025-04-02 | SELL | -3,252 | 43.010 | 43.070 | 43.064 | USD -140,044 | 47.50 Profit of 14,412 on sale |
| 2025-03-28 | BUY | 4,872 | 42.260 | 43.430 | 43.313 | USD 211,021 | 47.70 |
| 2025-03-25 | BUY | 2,436 | 43.700 | 44.030 | 43.997 | USD 107,177 | 47.86 |
| 2025-03-21 | BUY | 3,856 | 42.840 | 43.010 | 42.993 | USD 165,781 | 47.99 |
| 2025-03-20 | SELL | -2,433 | 42.610 | 43.090 | 43.042 | USD -104,721 | 48.06 Profit of 12,213 on sale |
| 2025-03-19 | SELL | -3,244 | 42.680 | 42.920 | 42.896 | USD -139,155 | 48.14 Profit of 17,000 on sale |
| 2025-03-11 | SELL | -5,670 | 41.560 | 42.710 | 42.595 | USD -241,514 | 48.71 Profit of 34,700 on sale |
| 2025-03-04 | BUY | 810 | 44.610 | 45.750 | 45.636 | USD 36,965 | 49.01 |
| 2025-03-03 | BUY | 2,430 | 46.240 | 47.370 | 47.257 | USD 114,835 | 49.06 |
| 2025-02-28 | BUY | 5,663 | 46.900 | 46.940 | 46.936 | USD 265,799 | 49.09 |
| 2025-02-25 | BUY | 8,090 | 45.910 | 46.200 | 46.171 | USD 373,523 | 49.26 |
| 2025-02-24 | BUY | 809 | 45.610 | 46.190 | 46.132 | USD 37,321 | 49.32 |
| 2025-02-21 | BUY | 809 | 45.870 | 46.930 | 46.824 | USD 37,881 | 49.39 |
| 2025-02-19 | BUY | 809 | 47.120 | 47.600 | 47.552 | USD 38,470 | 49.48 |
| 2025-02-13 | BUY | 809 | 47.390 | 47.560 | 47.543 | USD 38,462 | 49.62 |
| 2025-02-12 | BUY | 3,236 | 47.490 | 47.620 | 47.607 | USD 154,056 | 49.67 |
| 2025-02-10 | BUY | 812 | 46.880 | 47.320 | 47.276 | USD 38,388 | 49.77 |
| 2025-02-07 | BUY | 3,248 | 47.230 | 48.000 | 47.923 | USD 155,654 | 49.83 |
| 2025-02-06 | BUY | 2,436 | 47.740 | 48.070 | 48.037 | USD 117,018 | 49.88 |
| 2025-01-31 | BUY | 5,677 | 47.780 | 48.350 | 48.293 | USD 274,159 | 50.13 |
| 2025-01-30 | BUY | 811 | 48.000 | 48.460 | 48.414 | USD 39,264 | 50.18 |
| 2025-01-29 | BUY | 5,677 | 47.660 | 49.180 | 49.028 | USD 278,332 | 50.25 |
| 2025-01-28 | BUY | 1,622 | 48.440 | 49.760 | 49.628 | USD 80,497 | 50.30 |
| 2025-01-27 | BUY | 4,866 | 49.540 | 49.720 | 49.702 | USD 241,850 | 50.32 |
| 2025-01-24 | BUY | 1,622 | 49.070 | 49.380 | 49.349 | USD 80,044 | 50.35 |
| 2025-01-23 | BUY | 3,244 | 48.430 | 48.950 | 48.898 | USD 158,625 | 50.41 |
| 2025-01-02 | BUY | 7,299 | 47.860 | 48.300 | 48.256 | USD 352,221 | 50.49 |
| 2024-12-06 | BUY | 4,100 | 52.180 | 52.590 | 52.549 | USD 215,451 | 50.37 |
| 2024-12-05 | BUY | 1,638 | 52.120 | 52.580 | 52.534 | USD 86,051 | 50.31 |
| 2024-12-04 | BUY | 3,276 | 52.010 | 52.420 | 52.379 | USD 171,594 | 50.25 |
| 2024-12-03 | BUY | 5,733 | 52.100 | 52.890 | 52.811 | USD 302,765 | 50.18 |
| 2024-12-02 | BUY | 819 | 52.770 | 53.500 | 53.427 | USD 43,757 | 50.08 |
| 2024-11-27 | BUY | 3,276 | 53.480 | 53.980 | 53.930 | USD 176,675 | 49.64 |
| 2024-11-26 | BUY | 4,095 | 53.660 | 53.800 | 53.786 | USD 220,254 | 49.46 |
| 2024-11-25 | BUY | 4,914 | 53.630 | 53.930 | 53.900 | USD 264,865 | 49.26 |
| 2024-11-22 | BUY | 16,380 | 52.490 | 52.690 | 52.670 | USD 862,735 | 49.10 |
| 2024-11-21 | BUY | 3,276 | 51.390 | 52.080 | 52.011 | USD 170,388 | 48.98 |
| 2024-11-20 | BUY | 2,457 | 50.740 | 50.960 | 50.938 | USD 125,155 | 48.88 |
| 2024-11-19 | BUY | 39,312 | 50.400 | 50.620 | 50.598 | USD 1,989,109 | 48.79 |
| 2024-11-18 | BUY | 20,450 | 50.610 | 50.790 | 50.772 | USD 1,038,287 | 48.68 |
| 2024-11-12 | BUY | 8,180 | 50.760 | 51.260 | 51.210 | USD 418,898 | 48.54 |
| 2024-11-08 | BUY | 4,090 | 50.210 | 50.360 | 50.345 | USD 205,911 | 48.42 |
| 2024-11-07 | BUY | 2,451 | 49.560 | 51.010 | 50.865 | USD 124,670 | 48.34 |
| 2024-11-06 | BUY | 11,438 | 51.260 | 51.760 | 51.710 | USD 591,459 | 48.09 |
| 2024-10-31 | BUY | 4,902 | 48.310 | 48.820 | 48.769 | USD 239,066 | 48.27 |
| 2024-10-30 | BUY | 1,634 | 48.680 | 49.370 | 49.301 | USD 80,558 | 48.21 |
| 2024-10-29 | BUY | 817 | 48.220 | 48.700 | 48.652 | USD 39,749 | 48.21 |
| 2024-10-25 | SELL | -817 | 47.740 | 48.950 | 48.829 | USD -39,893 | 48.23 Loss of -487 on sale |
| 2024-10-21 | BUY | 1,634 | 47.920 | 49.160 | 49.036 | USD 80,125 | 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 | 1,412,885 | 4 | 2,672,122 | 52.9% |
| 2025-09-18 | 979,102 | 463 | 3,049,646 | 32.1% |
| 2025-09-17 | 1,055,113 | 329 | 3,342,575 | 31.6% |
| 2025-09-16 | 1,017,592 | 600 | 3,126,044 | 32.6% |
| 2025-09-15 | 810,384 | 524 | 2,149,200 | 37.7% |
| 2025-09-12 | 732,252 | 36 | 2,507,963 | 29.2% |
| 2025-09-11 | 1,221,996 | 1,912 | 2,641,178 | 46.3% |
| 2025-09-10 | 932,687 | 3,962 | 3,142,286 | 29.7% |
| 2025-09-09 | 3,397,667 | 1,203 | 6,121,363 | 55.5% |
| 2025-09-08 | 837,426 | 2,470 | 2,176,994 | 38.5% |
| 2025-09-05 | 853,810 | 1,476 | 2,155,587 | 39.6% |
| 2025-09-04 | 785,867 | 1,024 | 2,103,924 | 37.4% |
| 2025-09-03 | 1,559,686 | 5,287 | 3,683,128 | 42.3% |
| 2025-09-02 | 1,120,113 | 1,186 | 2,816,018 | 39.8% |
| 2025-08-29 | 2,862,062 | 645 | 6,142,521 | 46.6% |
| 2025-08-28 | 2,344,091 | 4,998 | 5,133,317 | 45.7% |
| 2025-08-27 | 1,920,332 | 3,061 | 4,663,863 | 41.2% |
| 2025-08-26 | 1,267,765 | 1,219 | 3,351,010 | 37.8% |
| 2025-08-25 | 1,899,784 | 1,954 | 4,190,630 | 45.3% |
| 2025-08-22 | 2,588,376 | 7,696 | 6,280,439 | 41.2% |
| 2025-08-21 | 596,005 | 1 | 1,647,418 | 36.2% |
| 2025-08-20 | 1,184,845 | 483 | 3,191,169 | 37.1% |
| 2025-08-19 | 745,346 | 632 | 1,613,384 | 46.2% |
| 2025-08-18 | 1,218,071 | 1,751 | 2,030,750 | 60.0% |
| 2025-08-15 | 975,842 | 76 | 1,910,815 | 51.1% |
| 2025-08-14 | 1,029,137 | 308 | 2,184,181 | 47.1% |
| 2025-08-13 | 2,121,655 | 6,438 | 3,643,358 | 58.2% |
| 2025-08-12 | 1,862,112 | 331 | 3,616,812 | 51.5% |
| 2025-08-11 | 638,797 | 869 | 1,796,175 | 35.6% |
| 2025-08-08 | 726,288 | 1,595 | 2,075,085 | 35.0% |
| 2025-08-07 | 682,065 | 1,035 | 1,475,212 | 46.2% |
| 2025-08-06 | 887,054 | 255 | 1,511,088 | 58.7% |
| 2025-08-05 | 1,066,494 | 0 | 2,235,416 | 47.7% |
| 2025-08-04 | 909,104 | 839 | 1,929,477 | 47.1% |
| 2025-08-01 | 1,381,675 | 12,613 | 3,154,078 | 43.8% |
| 2025-07-31 | 1,127,487 | 1,088 | 3,639,209 | 31.0% |
| 2025-07-30 | 2,239,869 | 1,133 | 3,649,602 | 61.4% |
| 2025-07-29 | 926,105 | 1,278 | 2,565,264 | 36.1% |
| 2025-07-28 | 651,506 | 3,127 | 1,668,793 | 39.0% |
| 2025-07-25 | 1,070,201 | 304 | 2,810,838 | 38.1% |
| 2025-07-24 | 1,169,470 | 46 | 3,193,770 | 36.6% |
| 2025-07-23 | 752,858 | 1,583 | 2,120,899 | 35.5% |
| 2025-07-22 | 1,301,186 | 10,329 | 3,369,998 | 38.6% |
| 2025-07-21 | 863,132 | 629 | 2,998,606 | 28.8% |
| 2025-07-18 | 1,327,863 | 134 | 4,513,087 | 29.4% |
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