| 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 | Visa Inc. Class A |
| Ticker | V(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US92826C8394 |
| LEI | 549300JZ4OKEHW3DPJ59 |
| Date | Number of V Shares Held | Base Market Value of V Shares | Local Market Value of V Shares | Change in V Shares Held | Change in V Base Value | Current Price per V Share Held | Previous Price per V Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-01 (Monday) | 521,027 | USD 172,142,111![]() | USD 172,142,111 | 0 | USD -2,110,159 | USD 330.39 | USD 334.44 |
| 2025-11-28 (Friday) | 521,027 | USD 174,252,270![]() | USD 174,252,270 | 0 | USD 338,668 | USD 334.44 | USD 333.79 |
| 2025-11-27 (Thursday) | 521,027 | USD 173,913,602 | USD 173,913,602 | 0 | USD 0 | USD 333.79 | USD 333.79 |
| 2025-11-26 (Wednesday) | 521,027 | USD 173,913,602![]() | USD 173,913,602 | 0 | USD -385,560 | USD 333.79 | USD 334.53 |
| 2025-11-25 (Tuesday) | 521,027 | USD 174,299,162![]() | USD 174,299,162 | 0 | USD 2,724,971 | USD 334.53 | USD 329.3 |
| 2025-11-24 (Monday) | 521,027![]() | USD 171,574,191![]() | USD 171,574,191 | 1,617 | USD 1,218,099 | USD 329.3 | USD 327.98 |
| 2025-11-21 (Friday) | 519,410 | USD 170,356,092![]() | USD 170,356,092 | 0 | USD 2,186,716 | USD 327.98 | USD 323.77 |
| 2025-11-20 (Thursday) | 519,410 | USD 168,169,376![]() | USD 168,169,376 | 0 | USD -181,793 | USD 323.77 | USD 324.12 |
| 2025-11-19 (Wednesday) | 519,410![]() | USD 168,351,169![]() | USD 168,351,169 | -539 | USD 1,353,949 | USD 324.12 | USD 321.18 |
| 2025-11-18 (Tuesday) | 519,949![]() | USD 166,997,220![]() | USD 166,997,220 | 539 | USD -2,200,588 | USD 321.18 | USD 325.75 |
| 2025-11-17 (Monday) | 519,410![]() | USD 169,197,808![]() | USD 169,197,808 | 539 | USD -2,039,999 | USD 325.75 | USD 330.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 1,617 | 329.300* | 338.78 | |||
| 2025-11-19 | SELL | -539 | 324.120* | 338.98 Profit of 182,709 on sale | |||
| 2025-11-18 | BUY | 539 | 321.180* | 339.06 | |||
| 2025-11-17 | BUY | 539 | 325.750* | 339.13 | |||
| 2025-11-14 | BUY | 6,468 | 330.020* | 339.17 | |||
| 2025-11-13 | BUY | 539 | 336.080* | 339.19 | |||
| 2025-11-10 | SELL | -538 | 334.850* | 339.21 Profit of 182,497 on sale | |||
| 2025-11-04 | SELL | -3,766 | 340.300* | 339.23 Profit of 1,277,544 on sale | |||
| 2025-11-03 | BUY | 1,076 | 341.210 | 334.820 | 335.459 | USD 360,954 | 339.24 |
| 2025-10-30 | SELL | -3,228 | 349.715 | 341.930 | 342.708 | USD -1,106,263 | 339.21 Loss of -11,308 on sale |
| 2025-10-27 | SELL | -3,766 | 347.820 | 349.520 | 349.350 | USD -1,315,652 | 339.11 Loss of -38,567 on sale |
| 2025-10-23 | SELL | -2,690 | 345.960 | 347.150 | 347.031 | USD -933,513 | 339.03 Loss of -21,525 on sale |
| 2025-10-21 | SELL | -4,304 | 347.210 | 349.650 | 349.406 | USD -1,503,843 | 338.95 Loss of -44,996 on sale |
| 2025-10-20 | SELL | -9,146 | 344.410 | 344.960 | 344.905 | USD -3,154,501 | 338.92 Loss of -54,720 on sale |
| 2025-10-17 | SELL | -2,152 | 341.890 | 343.450 | 343.294 | USD -738,769 | 338.91 Loss of -9,443 on sale |
| 2025-10-14 | SELL | -1,076 | 348.380 | 350.010 | 349.847 | USD -376,435 | 338.84 Loss of -11,848 on sale |
| 2025-10-01 | SELL | -538 | 347.830 | 349.360 | 349.207 | USD -187,873 | 338.75 Loss of -5,628 on sale |
| 2025-09-30 | BUY | 538 | 341.380 | 345.610 | 345.187 | USD 185,711 | 338.73 |
| 2025-09-25 | BUY | 538 | 334.930 | 340.200 | 339.673 | USD 182,744 | 338.75 |
| 2025-09-24 | SELL | -15,317 | 338.680 | 339.900 | 339.778 | USD -5,204,380 | 338.75 Loss of -15,693 on sale |
| 2025-09-17 | BUY | 548 | 346.200 | 346.200 | 346.200 | USD 189,718 | 338.71 |
| 2025-09-08 | SELL | -2,188 | 342.300 | 344.380 | 344.172 | USD -753,048 | 338.65 Loss of -12,074 on sale |
| 2025-09-05 | BUY | 547 | 343.220 | 352.620 | 351.680 | USD 192,369 | 338.63 |
| 2025-09-04 | BUY | 547 | 350.990 | 352.630 | 352.466 | USD 192,799 | 338.55 |
| 2025-08-05 | BUY | 1,102 | 337.430 | 342.460 | 341.957 | USD 376,837 | 338.55 |
| 2025-07-30 | SELL | -1,650 | 350.910 | 356.620 | 356.049 | USD -587,481 | 338.41 Loss of -29,110 on sale |
| 2025-07-29 | SELL | -1,650 | 351.290 | 358.320 | 357.617 | USD -590,068 | 338.33 Loss of -31,829 on sale |
| 2025-07-28 | BUY | 1,100 | 355.470 | 358.320 | 358.035 | USD 393,839 | 338.22 |
| 2025-07-25 | BUY | 1,100 | 357.040 | 357.650 | 357.589 | USD 393,348 | 338.10 |
| 2025-07-22 | SELL | -3,162 | 351.860 | 354.480 | 354.218 | USD -1,120,037 | 337.80 Loss of -51,910 on sale |
| 2025-07-14 | BUY | 2,200 | 350.500 | 351.970 | 351.823 | USD 774,011 | 337.58 |
| 2025-07-07 | SELL | -550 | 356.640 | 359.660 | 359.358 | USD -197,647 | 337.01 Loss of -12,294 on sale |
| 2025-07-03 | SELL | -550 | 358.860 | 359.000 | 358.986 | USD -197,442 | 336.71 Loss of -12,254 on sale |
| 2025-07-02 | SELL | -8,250 | 354.220 | 356.360 | 356.146 | USD -2,938,204 | 336.59 Loss of -161,377 on sale |
| 2025-06-30 | BUY | 7,700 | 355.050 | 355.610 | 355.554 | USD 2,737,766 | 336.46 |
| 2025-06-27 | BUY | 2,911 | 348.610 | 352.010 | 351.670 | USD 1,023,711 | 336.37 |
| 2025-06-26 | SELL | -19,285 | 346.030 | 346.910 | 346.822 | USD -6,688,462 | 336.30 Loss of -202,841 on sale |
| 2025-06-20 | SELL | -832 | 338.570 | 340.000 | 339.857 | USD -282,761 | 336.06 Loss of -3,161 on sale |
| 2025-06-17 | BUY | 1,653 | 357.840 | 359.600 | 359.424 | USD 594,128 | 335.83 |
| 2025-06-16 | SELL | -551 | 355.480 | 360.220 | 359.746 | USD -198,220 | 335.69 Loss of -13,257 on sale |
| 2025-06-06 | BUY | 551 | 370.220 | 371.000 | 370.922 | USD 204,378 | 334.19 |
| 2025-06-02 | BUY | 12,122 | 365.320 | 365.460 | 365.446 | USD 4,429,936 | 333.15 |
| 2025-05-27 | BUY | 14,326 | 359.300 | 360.000 | 359.930 | USD 5,156,357 | 332.20 |
| 2025-05-23 | BUY | 3,857 | 353.540 | 356.000 | 355.754 | USD 1,372,143 | 331.84 |
| 2025-05-21 | BUY | 10,469 | 358.300 | 365.990 | 365.221 | USD 3,823,499 | 331.39 |
| 2025-05-20 | BUY | 1,102 | 366.840 | 368.250 | 368.109 | USD 405,656 | 331.08 |
| 2025-05-19 | SELL | -13,775 | 367.900 | 369.150 | 369.025 | USD -5,083,319 | 330.75 Loss of -527,169 on sale |
| 2025-05-16 | SELL | -3,605 | 365.120 | 366.190 | 366.083 | USD -1,319,729 | 330.45 Loss of -128,454 on sale |
| 2025-05-15 | BUY | 4,440 | 362.300 | 363.730 | 363.587 | USD 1,614,326 | 330.17 |
| 2025-05-13 | BUY | 2,220 | 356.140 | 358.870 | 358.597 | USD 796,085 | 329.69 |
| 2025-04-28 | BUY | 1,665 | 337.510 | 339.340 | 339.157 | USD 564,696 | 327.73 |
| 2025-04-23 | BUY | 1,110 | 334.370 | 341.250 | 340.562 | USD 378,024 | 327.50 |
| 2025-04-22 | SELL | -1,110 | 331.400 | 332.560 | 332.444 | USD -369,013 | 327.46 Loss of -5,529 on sale |
| 2025-04-17 | SELL | -8,325 | 329.610 | 334.320 | 333.849 | USD -2,779,293 | 327.50 Loss of -52,887 on sale |
| 2025-04-16 | BUY | 4,995 | 331.330 | 337.220 | 336.631 | USD 1,681,472 | 327.45 |
| 2025-04-15 | BUY | 4,440 | 335.810 | 339.390 | 339.032 | USD 1,505,302 | 327.36 |
| 2025-04-11 | SELL | -18,870 | 333.400 | 336.980 | 336.622 | USD -6,352,057 | 327.20 Loss of -177,723 on sale |
| 2025-04-10 | SELL | -895 | 324.610 | 330.160 | 329.605 | USD -294,996 | 327.23 Loss of -2,122 on sale |
| 2025-04-08 | SELL | -25,955 | 308.270 | 326.280 | 324.479 | USD -8,421,852 | 327.40 Profit of 75,699 on sale |
| 2025-04-07 | SELL | -30,430 | 312.320 | 322.180 | 321.194 | USD -9,773,933 | 327.58 Profit of 194,174 on sale |
| 2025-04-04 | SELL | -8,055 | 313.130 | 334.650 | 332.498 | USD -2,678,271 | 327.75 Loss of -38,253 on sale |
| 2025-04-02 | SELL | -3,580 | 346.330 | 348.200 | 348.013 | USD -1,245,887 | 327.52 Loss of -73,356 on sale |
| 2025-03-28 | BUY | 5,370 | 342.850 | 351.620 | 350.743 | USD 1,883,490 | 326.80 |
| 2025-03-25 | BUY | 2,685 | 344.620 | 345.530 | 345.439 | USD 927,504 | 326.03 |
| 2025-03-21 | BUY | 2,423 | 335.660 | 339.430 | 339.053 | USD 821,525 | 325.66 |
| 2025-03-20 | SELL | -2,679 | 339.500 | 342.240 | 341.966 | USD -916,127 | 325.47 Loss of -44,186 on sale |
| 2025-03-19 | SELL | -3,572 | 339.870 | 341.030 | 340.914 | USD -1,217,745 | 325.27 Loss of -55,871 on sale |
| 2025-03-11 | SELL | -6,251 | 332.140 | 339.610 | 338.863 | USD -2,118,233 | 324.62 Loss of -89,028 on sale |
| 2025-03-04 | BUY | 893 | 352.230 | 360.270 | 359.466 | USD 321,003 | 323.12 |
| 2025-03-03 | BUY | 2,679 | 361.820 | 366.540 | 366.068 | USD 980,696 | 322.48 |
| 2025-02-28 | BUY | 6,251 | 362.710 | 364.000 | 363.871 | USD 2,274,558 | 321.81 |
| 2025-02-25 | BUY | 8,930 | 352.090 | 352.590 | 352.540 | USD 3,148,182 | 320.18 |
| 2025-02-24 | BUY | 893 | 349.860 | 350.800 | 350.706 | USD 313,180 | 319.65 |
| 2025-02-21 | BUY | 893 | 348.530 | 353.320 | 352.841 | USD 315,087 | 319.13 |
| 2025-02-19 | BUY | 893 | 355.230 | 357.150 | 356.958 | USD 318,763 | 317.85 |
| 2025-02-13 | BUY | 893 | 355.630 | 356.080 | 356.035 | USD 317,939 | 314.82 |
| 2025-02-12 | BUY | 3,572 | 351.490 | 351.830 | 351.796 | USD 1,256,615 | 314.06 |
| 2025-02-10 | BUY | 893 | 351.230 | 351.900 | 351.833 | USD 314,187 | 312.45 |
| 2025-02-07 | BUY | 3,572 | 348.020 | 350.750 | 350.477 | USD 1,251,904 | 311.66 |
| 2025-02-06 | BUY | 2,679 | 347.480 | 350.650 | 350.333 | USD 938,542 | 310.85 |
| 2025-01-31 | BUY | 6,251 | 341.800 | 351.250 | 350.305 | USD 2,189,757 | 307.38 |
| 2025-01-30 | BUY | 893 | 343.050 | 344.440 | 344.301 | USD 307,461 | 306.46 |
| 2025-01-29 | BUY | 6,251 | 335.880 | 337.110 | 336.987 | USD 2,106,506 | 305.69 |
| 2025-01-28 | BUY | 1,786 | 334.480 | 337.830 | 337.495 | USD 602,766 | 304.91 |
| 2025-01-27 | BUY | 5,358 | 334.540 | 335.490 | 335.395 | USD 1,797,046 | 304.09 |
| 2025-01-24 | BUY | 1,786 | 330.200 | 331.090 | 331.001 | USD 591,168 | 303.34 |
| 2025-01-23 | BUY | 3,572 | 328.210 | 328.510 | 328.480 | USD 1,173,331 | 302.61 |
| 2025-01-02 | BUY | 27,518 | 314.400 | 319.680 | 319.152 | USD 8,782,425 | 302.25 |
| 2024-12-06 | BUY | 4,350 | 311.010 | 312.560 | 312.405 | USD 1,358,962 | 301.42 |
| 2024-12-05 | BUY | 1,740 | 309.080 | 311.090 | 310.889 | USD 540,947 | 301.16 |
| 2024-12-04 | BUY | 3,480 | 309.900 | 312.850 | 312.555 | USD 1,087,691 | 300.84 |
| 2024-12-03 | BUY | 6,090 | 313.010 | 317.320 | 316.889 | USD 1,929,854 | 300.39 |
| 2024-12-02 | BUY | 870 | 316.650 | 317.420 | 317.343 | USD 276,088 | 299.77 |
| 2024-11-27 | BUY | 3,480 | 314.700 | 316.370 | 316.203 | USD 1,100,386 | 297.80 |
| 2024-11-26 | BUY | 4,350 | 311.820 | 314.500 | 314.232 | USD 1,366,909 | 297.17 |
| 2024-11-25 | BUY | 5,220 | 313.190 | 313.660 | 313.613 | USD 1,637,060 | 296.40 |
| 2024-11-22 | BUY | 17,400 | 309.920 | 311.590 | 311.423 | USD 5,418,760 | 295.73 |
| 2024-11-21 | BUY | 3,480 | 309.900 | 310.920 | 310.818 | USD 1,081,647 | 294.98 |
| 2024-11-20 | BUY | 2,610 | 307.390 | 312.290 | 311.800 | USD 813,798 | 294.29 |
| 2024-11-19 | BUY | 41,760 | 311.850 | 312.230 | 312.192 | USD 13,037,138 | 293.26 |
| 2024-11-18 | BUY | 21,750 | 312.160 | 312.410 | 312.385 | USD 6,794,374 | 292.08 |
| 2024-11-12 | BUY | 8,700 | 309.850 | 310.550 | 310.480 | USD 2,701,176 | 290.89 |
| 2024-11-08 | BUY | 4,350 | 307.870 | 311.150 | 310.822 | USD 1,352,076 | 289.68 |
| 2024-11-07 | BUY | 2,610 | 305.800 | 307.630 | 307.447 | USD 802,437 | 288.44 |
| 2024-11-06 | BUY | 12,180 | 307.400 | 309.000 | 308.840 | USD 3,761,671 | 286.86 |
| 2024-10-31 | BUY | 5,220 | 289.850 | 296.340 | 295.691 | USD 1,543,507 | 284.57 |
| 2024-10-30 | BUY | 1,740 | 290.160 | 295.780 | 295.218 | USD 513,679 | 283.77 |
| 2024-10-29 | BUY | 870 | 281.880 | 285.700 | 285.318 | USD 248,227 | 284.09 |
| 2024-10-25 | SELL | -870 | 281.730 | 285.090 | 284.754 | USD -247,736 | 284.66 Loss of -86 on sale |
| 2024-10-21 | BUY | 1,740 | 286.850 | 290.440 | 290.081 | USD 504,741 | 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 | 712,398 | 32,668 | 2,030,362 | 35.1% |
| 2025-09-18 | 911,573 | 3,634 | 2,151,762 | 42.4% |
| 2025-09-17 | 644,755 | 625 | 2,030,803 | 31.7% |
| 2025-09-16 | 632,412 | 5,169 | 1,904,541 | 33.2% |
| 2025-09-15 | 633,707 | 2,367 | 1,895,270 | 33.4% |
| 2025-09-12 | 536,487 | 665 | 1,352,618 | 39.7% |
| 2025-09-11 | 700,534 | 2,056 | 2,323,529 | 30.1% |
| 2025-09-10 | 1,443,514 | 5,465 | 2,470,764 | 58.4% |
| 2025-09-09 | 1,030,700 | 327 | 1,879,552 | 54.8% |
| 2025-09-08 | 1,059,851 | 120 | 1,862,933 | 56.9% |
| 2025-09-05 | 1,110,460 | 7,191 | 1,951,027 | 56.9% |
| 2025-09-04 | 886,734 | 890 | 1,647,289 | 53.8% |
| 2025-09-03 | 730,163 | 2,810 | 1,530,061 | 47.7% |
| 2025-09-02 | 864,243 | 5,744 | 1,553,003 | 55.6% |
| 2025-08-29 | 555,523 | 1,058 | 1,119,319 | 49.6% |
| 2025-08-28 | 682,029 | 3,346 | 1,295,721 | 52.6% |
| 2025-08-27 | 671,397 | 1,561 | 1,438,516 | 46.7% |
| 2025-08-26 | 1,116,258 | 1,294 | 1,710,541 | 65.3% |
| 2025-08-25 | 885,845 | 327 | 1,576,940 | 56.2% |
| 2025-08-22 | 855,518 | 7,621 | 1,986,134 | 43.1% |
| 2025-08-21 | 645,718 | 31,899 | 1,287,470 | 50.2% |
| 2025-08-20 | 806,860 | 3,237 | 1,983,575 | 40.7% |
| 2025-08-19 | 607,298 | 2,487 | 1,520,263 | 39.9% |
| 2025-08-18 | 697,090 | 6,497 | 1,547,450 | 45.0% |
| 2025-08-15 | 987,346 | 358 | 1,843,102 | 53.6% |
| 2025-08-14 | 1,204,338 | 696 | 2,230,384 | 54.0% |
| 2025-08-13 | 931,473 | 3,893 | 2,081,347 | 44.8% |
| 2025-08-12 | 774,278 | 347 | 1,959,023 | 39.5% |
| 2025-08-11 | 606,260 | 457 | 1,496,228 | 40.5% |
| 2025-08-08 | 800,487 | 4,229 | 2,239,902 | 35.7% |
| 2025-08-07 | 1,796,061 | 581,594 | 3,829,810 | 46.9% |
| 2025-08-06 | 763,134 | 1,242 | 2,667,140 | 28.6% |
| 2025-08-05 | 1,430,493 | 476,908 | 2,968,566 | 48.2% |
| 2025-08-04 | 1,331,815 | 422,852 | 2,915,819 | 45.7% |
| 2025-08-01 | 1,238,423 | 34,739 | 3,768,359 | 32.9% |
| 2025-07-31 | 1,990,883 | 519,764 | 3,074,261 | 64.8% |
| 2025-07-30 | 3,360,303 | 961,719 | 5,079,987 | 66.1% |
| 2025-07-29 | 1,342,208 | 1,483 | 3,056,338 | 43.9% |
| 2025-07-28 | 924,846 | 133 | 1,734,819 | 53.3% |
| 2025-07-25 | 811,839 | 3,615 | 1,468,814 | 55.3% |
| 2025-07-24 | 1,202,363 | 294 | 2,016,633 | 59.6% |
| 2025-07-23 | 927,815 | 655 | 1,909,438 | 48.6% |
| 2025-07-22 | 920,454 | 1,066 | 1,692,410 | 54.4% |
| 2025-07-21 | 978,962 | 822 | 1,519,950 | 64.4% |
| 2025-07-18 | 771,542 | 127 | 1,397,281 | 55.2% |
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.
Copyright Market Footprint Ltd. Privacy Policy