| 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 | W. R. Berkley Corp |
| Ticker | WRB(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US0844231029 |
| LEI | SQOAGCLKBDWNVYV1OV80 |
| Date | Number of WRB Shares Held | Base Market Value of WRB Shares | Local Market Value of WRB Shares | Change in WRB Shares Held | Change in WRB Base Value | Current Price per WRB Share Held | Previous Price per WRB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 91,882 | USD 6,583,345![]() | USD 6,583,345 | 0 | USD -105,665 | USD 71.65 | USD 72.8 |
| 2025-12-02 (Tuesday) | 91,882 | USD 6,689,010![]() | USD 6,689,010 | 0 | USD -16,538 | USD 72.8 | USD 72.98 |
| 2025-12-01 (Monday) | 91,882 | USD 6,705,548![]() | USD 6,705,548 | 0 | USD -432,765 | USD 72.98 | USD 77.69 |
| 2025-11-28 (Friday) | 91,882 | USD 7,138,313![]() | USD 7,138,313 | 0 | USD 4,595 | USD 77.69 | USD 77.64 |
| 2025-11-27 (Thursday) | 91,882 | USD 7,133,718 | USD 7,133,718 | 0 | USD 0 | USD 77.64 | USD 77.64 |
| 2025-11-26 (Wednesday) | 91,882 | USD 7,133,718![]() | USD 7,133,718 | 0 | USD -25,727 | USD 77.64 | USD 77.92 |
| 2025-11-25 (Tuesday) | 91,882 | USD 7,159,445![]() | USD 7,159,445 | 0 | USD 35,834 | USD 77.92 | USD 77.53 |
| 2025-11-24 (Monday) | 91,882![]() | USD 7,123,611![]() | USD 7,123,611 | 288 | USD -29,880 | USD 77.53 | USD 78.1 |
| 2025-11-21 (Friday) | 91,594 | USD 7,153,491![]() | USD 7,153,491 | 0 | USD 73,275 | USD 78.1 | USD 77.3 |
| 2025-11-20 (Thursday) | 91,594 | USD 7,080,216![]() | USD 7,080,216 | 0 | USD 55,872 | USD 77.3 | USD 76.69 |
| 2025-11-19 (Wednesday) | 91,594![]() | USD 7,024,344![]() | USD 7,024,344 | -96 | USD -81,631 | USD 76.69 | USD 77.5 |
| 2025-11-18 (Tuesday) | 91,690![]() | USD 7,105,975![]() | USD 7,105,975 | 96 | USD 44,078 | USD 77.5 | USD 77.1 |
| 2025-11-17 (Monday) | 91,594![]() | USD 7,061,897![]() | USD 7,061,897 | 96 | USD 16,551 | USD 77.1 | USD 77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 288 | 77.530* | 68.12 | |||
| 2025-11-19 | SELL | -96 | 76.690* | 67.98 Profit of 6,526 on sale | |||
| 2025-11-18 | BUY | 96 | 77.500* | 67.93 | |||
| 2025-11-17 | BUY | 96 | 77.100* | 67.89 | |||
| 2025-11-14 | BUY | 1,152 | 77.000* | 67.84 | |||
| 2025-11-13 | BUY | 96 | 76.960* | 67.80 | |||
| 2025-11-10 | SELL | -96 | 75.840* | 67.67 Profit of 6,496 on sale | |||
| 2025-11-04 | SELL | -672 | 74.050* | 67.53 Profit of 45,378 on sale | |||
| 2025-11-03 | BUY | 192 | 71.830 | 70.300 | 70.453 | USD 13,527 | 67.51 |
| 2025-10-30 | SELL | -576 | 72.140 | 71.000 | 71.114 | USD -40,962 | 67.46 Loss of -2,102 on sale |
| 2025-10-27 | SELL | -672 | 75.260 | 75.530 | 75.503 | USD -50,738 | 67.37 Loss of -5,462 on sale |
| 2025-10-23 | SELL | -480 | 75.240 | 75.460 | 75.438 | USD -36,210 | 67.29 Loss of -3,911 on sale |
| 2025-10-21 | SELL | -768 | 75.000 | 75.390 | 75.351 | USD -57,870 | 67.21 Loss of -6,255 on sale |
| 2025-10-20 | SELL | -1,632 | 73.480 | 74.520 | 74.416 | USD -121,447 | 67.17 Loss of -11,821 on sale |
| 2025-10-17 | SELL | -384 | 74.050 | 74.300 | 74.275 | USD -28,522 | 67.13 Loss of -2,742 on sale |
| 2025-10-14 | SELL | -192 | 78.460 | 78.480 | 78.478 | USD -15,068 | 66.98 Loss of -2,207 on sale |
| 2025-10-01 | SELL | -96 | 75.410 | 76.400 | 76.301 | USD -7,325 | 66.88 Loss of -904 on sale |
| 2025-09-30 | BUY | 96 | 76.620 | 76.970 | 76.935 | USD 7,386 | 66.83 |
| 2025-09-25 | BUY | 96 | 74.560 | 75.340 | 75.262 | USD 7,225 | 66.68 |
| 2025-09-24 | SELL | -2,973 | 74.810 | 74.820 | 74.819 | USD -222,437 | 66.63 Loss of -24,342 on sale |
| 2025-09-17 | BUY | 97 | 73.110 | 73.320 | 73.299 | USD 7,110 | 66.56 |
| 2025-09-04 | BUY | 97 | 72.920 | 73.350 | 73.307 | USD 7,111 | 66.49 |
| 2025-08-05 | BUY | 194 | 70.060 | 70.970 | 70.879 | USD 13,751 | 66.44 |
| 2025-07-30 | SELL | -291 | 68.910 | 69.420 | 69.369 | USD -20,186 | 66.37 Loss of -873 on sale |
| 2025-07-29 | SELL | -291 | 68.630 | 68.890 | 68.864 | USD -20,039 | 66.36 Loss of -730 on sale |
| 2025-07-28 | BUY | 194 | 68.000 | 68.870 | 68.783 | USD 13,344 | 66.35 |
| 2025-07-25 | BUY | 194 | 68.990 | 69.170 | 69.152 | USD 13,415 | 66.33 |
| 2025-07-14 | BUY | 388 | 69.450 | 69.860 | 69.819 | USD 27,090 | 66.25 |
| 2025-07-07 | SELL | -97 | 70.750 | 71.960 | 71.839 | USD -6,968 | 66.13 Loss of -554 on sale |
| 2025-07-03 | SELL | -97 | 71.490 | 71.710 | 71.688 | USD -6,954 | 66.05 Loss of -547 on sale |
| 2025-07-02 | SELL | -1,455 | 70.760 | 72.440 | 72.272 | USD -105,156 | 66.02 Loss of -9,097 on sale |
| 2025-06-30 | BUY | 1,358 | 73.470 | 73.570 | 73.560 | USD 99,894 | 65.97 |
| 2025-06-27 | BUY | 582 | 72.290 | 72.630 | 72.596 | USD 42,251 | 65.92 |
| 2025-06-26 | SELL | -3,430 | 72.340 | 72.470 | 72.457 | USD -248,528 | 65.88 Loss of -22,564 on sale |
| 2025-06-17 | BUY | 294 | 72.890 | 73.170 | 73.142 | USD 21,504 | 65.51 |
| 2025-06-16 | SELL | -98 | 73.120 | 74.060 | 73.966 | USD -7,249 | 65.45 Loss of -834 on sale |
| 2025-06-06 | BUY | 98 | 74.220 | 74.630 | 74.589 | USD 7,310 | 65.10 |
| 2025-06-02 | BUY | 2,134 | 75.170 | 75.180 | 75.179 | USD 160,432 | 64.79 |
| 2025-05-27 | BUY | 2,522 | 74.200 | 74.210 | 74.209 | USD 187,155 | 64.49 |
| 2025-05-23 | BUY | 679 | 73.080 | 73.250 | 73.233 | USD 49,725 | 64.34 |
| 2025-05-21 | BUY | 1,843 | 73.200 | 73.770 | 73.713 | USD 135,853 | 64.20 |
| 2025-05-20 | BUY | 194 | 73.550 | 73.850 | 73.820 | USD 14,321 | 64.11 |
| 2025-05-19 | SELL | -2,425 | 73.820 | 73.970 | 73.955 | USD -179,341 | 64.03 Loss of -24,070 on sale |
| 2025-05-15 | BUY | 776 | 72.700 | 72.700 | 72.700 | USD 56,415 | 63.87 |
| 2025-05-13 | BUY | 388 | 71.680 | 72.730 | 72.625 | USD 28,179 | 63.73 |
| 2025-04-28 | BUY | 291 | 70.690 | 71.130 | 71.086 | USD 20,686 | 62.80 |
| 2025-04-23 | BUY | 194 | 71.240 | 71.330 | 71.321 | USD 13,836 | 62.54 |
| 2025-04-22 | SELL | -194 | 70.850 | 71.090 | 71.066 | USD -13,787 | 62.46 Loss of -1,671 on sale |
| 2025-04-17 | SELL | -1,455 | 68.800 | 69.440 | 69.376 | USD -100,942 | 62.26 Loss of -10,348 on sale |
| 2025-04-16 | BUY | 873 | 68.450 | 69.830 | 69.692 | USD 60,841 | 62.20 |
| 2025-04-15 | BUY | 776 | 68.360 | 69.660 | 69.530 | USD 53,955 | 62.13 |
| 2025-04-11 | SELL | -3,332 | 68.450 | 68.760 | 68.729 | USD -229,005 | 61.97 Loss of -22,508 on sale |
| 2025-04-10 | SELL | -159 | 67.110 | 67.860 | 67.785 | USD -10,778 | 61.91 Loss of -933 on sale |
| 2025-04-08 | SELL | -4,611 | 65.320 | 66.980 | 66.814 | USD -308,079 | 61.82 Loss of -23,046 on sale |
| 2025-04-07 | SELL | -5,338 | 64.280 | 65.790 | 65.639 | USD -350,381 | 61.79 Loss of -20,564 on sale |
| 2025-04-04 | SELL | -1,413 | 65.430 | 69.670 | 69.246 | USD -97,845 | 61.74 Loss of -10,602 on sale |
| 2025-04-02 | SELL | -624 | 69.750 | 70.350 | 70.290 | USD -43,861 | 61.64 Loss of -5,394 on sale |
| 2025-03-28 | BUY | 936 | 71.270 | 76.380 | 75.869 | USD 71,013 | 61.29 |
| 2025-03-25 | BUY | 468 | 64.420 | 64.840 | 64.798 | USD 30,325 | 61.14 |
| 2025-03-21 | BUY | 2,381 | 63.240 | 63.970 | 63.897 | USD 152,139 | 61.07 |
| 2025-03-20 | SELL | -465 | 63.590 | 64.000 | 63.959 | USD -29,741 | 61.03 Loss of -1,361 on sale |
| 2025-03-19 | SELL | -620 | 63.690 | 63.980 | 63.951 | USD -39,650 | 61.00 Loss of -1,833 on sale |
| 2025-03-11 | SELL | -1,085 | 61.960 | 63.160 | 63.040 | USD -68,398 | 60.84 Loss of -2,385 on sale |
| 2025-03-04 | BUY | 154 | 62.230 | 63.980 | 63.805 | USD 9,826 | 60.73 |
| 2025-03-03 | BUY | 462 | 63.730 | 63.880 | 63.865 | USD 29,506 | 60.68 |
| 2025-02-28 | BUY | 1,078 | 63.080 | 63.180 | 63.170 | USD 68,097 | 60.64 |
| 2025-02-25 | BUY | 1,540 | 62.820 | 62.990 | 62.973 | USD 96,978 | 60.56 |
| 2025-02-24 | BUY | 154 | 62.310 | 62.670 | 62.634 | USD 9,646 | 60.53 |
| 2025-02-21 | BUY | 154 | 60.970 | 61.150 | 61.132 | USD 9,414 | 60.52 |
| 2025-02-19 | BUY | 154 | 60.800 | 61.050 | 61.025 | USD 9,398 | 60.52 |
| 2025-02-13 | BUY | 154 | 61.490 | 61.610 | 61.598 | USD 9,486 | 60.51 |
| 2025-02-12 | BUY | 616 | 60.740 | 61.140 | 61.100 | USD 37,638 | 60.50 |
| 2025-02-10 | BUY | 156 | 60.820 | 61.480 | 61.414 | USD 9,581 | 60.48 |
| 2025-02-07 | BUY | 624 | 61.510 | 61.550 | 61.546 | USD 38,405 | 60.46 |
| 2025-02-06 | BUY | 468 | 61.480 | 61.630 | 61.615 | USD 28,836 | 60.44 |
| 2025-01-31 | BUY | 1,092 | 58.830 | 59.470 | 59.406 | USD 64,871 | 60.49 |
| 2025-01-30 | BUY | 156 | 59.290 | 59.530 | 59.506 | USD 9,283 | 60.52 |
| 2025-01-29 | BUY | 1,092 | 58.670 | 59.260 | 59.201 | USD 64,647 | 60.57 |
| 2025-01-28 | BUY | 312 | 59.340 | 61.110 | 60.933 | USD 19,011 | 60.61 |
| 2025-01-27 | BUY | 936 | 59.200 | 59.500 | 59.470 | USD 55,664 | 60.65 |
| 2025-01-24 | BUY | 312 | 57.520 | 57.550 | 57.547 | USD 17,955 | 60.73 |
| 2025-01-23 | BUY | 624 | 56.930 | 58.790 | 58.604 | USD 36,569 | 60.85 |
| 2025-01-02 | SELL | -614 | 58.010 | 58.960 | 58.865 | USD -36,143 | 60.93 Profit of 1,269 on sale |
| 2024-12-06 | BUY | 800 | 62.950 | 63.920 | 63.823 | USD 51,058 | 60.82 |
| 2024-12-05 | BUY | 320 | 63.610 | 64.280 | 64.213 | USD 20,548 | 60.72 |
| 2024-12-04 | BUY | 640 | 63.660 | 63.850 | 63.831 | USD 40,852 | 60.61 |
| 2024-12-03 | BUY | 1,120 | 63.520 | 63.870 | 63.835 | USD 71,495 | 60.51 |
| 2024-12-02 | BUY | 160 | 63.650 | 64.760 | 64.649 | USD 10,344 | 60.39 |
| 2024-11-27 | BUY | 640 | 64.940 | 65.490 | 65.435 | USD 41,878 | 59.81 |
| 2024-11-26 | BUY | 800 | 64.330 | 64.460 | 64.447 | USD 51,558 | 59.60 |
| 2024-11-25 | BUY | 960 | 63.050 | 63.460 | 63.419 | USD 60,882 | 59.44 |
| 2024-11-22 | BUY | 3,200 | 62.270 | 62.540 | 62.513 | USD 200,042 | 59.30 |
| 2024-11-21 | BUY | 640 | 62.140 | 62.260 | 62.248 | USD 39,839 | 59.15 |
| 2024-11-20 | BUY | 480 | 60.940 | 61.140 | 61.120 | USD 29,338 | 59.05 |
| 2024-11-19 | BUY | 7,680 | 60.190 | 60.500 | 60.469 | USD 464,402 | 58.98 |
| 2024-11-18 | BUY | 3,984 | 60.830 | 61.040 | 61.019 | USD 243,100 | 58.87 |
| 2024-11-12 | BUY | 1,590 | 60.400 | 60.760 | 60.724 | USD 96,551 | 58.76 |
| 2024-11-08 | BUY | 795 | 60.550 | 60.860 | 60.829 | USD 48,359 | 58.64 |
| 2024-11-07 | BUY | 477 | 59.620 | 60.580 | 60.484 | USD 28,851 | 58.56 |
| 2024-11-06 | BUY | 2,226 | 60.670 | 61.150 | 61.102 | USD 136,013 | 58.38 |
| 2024-10-31 | BUY | 954 | 57.170 | 57.980 | 57.899 | USD 55,236 | 58.78 |
| 2024-10-30 | BUY | 318 | 58.020 | 58.300 | 58.272 | USD 18,530 | 58.88 |
| 2024-10-29 | BUY | 159 | 57.620 | 58.730 | 58.619 | USD 9,320 | 59.09 |
| 2024-10-25 | SELL | -159 | 58.160 | 59.360 | 59.240 | USD -9,419 | 59.50 Profit of 41 on sale |
| 2024-10-21 | BUY | 318 | 61.030 | 61.960 | 61.867 | USD 19,674 | 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 | 288,768 | 0 | 389,869 | 74.1% |
| 2025-09-18 | 471,750 | 0 | 926,251 | 50.9% |
| 2025-09-17 | 352,001 | 0 | 482,371 | 73.0% |
| 2025-09-16 | 509,379 | 713 | 1,139,671 | 44.7% |
| 2025-09-15 | 217,221 | 663 | 498,696 | 43.6% |
| 2025-09-12 | 311,898 | 22 | 512,009 | 60.9% |
| 2025-09-11 | 313,571 | 0 | 515,016 | 60.9% |
| 2025-09-10 | 219,061 | 0 | 394,484 | 55.5% |
| 2025-09-09 | 238,914 | 53 | 395,073 | 60.5% |
| 2025-09-08 | 258,734 | 0 | 409,431 | 63.2% |
| 2025-09-05 | 251,120 | 160 | 395,678 | 63.5% |
| 2025-09-04 | 257,184 | 325 | 534,698 | 48.1% |
| 2025-09-03 | 251,453 | 0 | 383,348 | 65.6% |
| 2025-09-02 | 365,881 | 490 | 485,171 | 75.4% |
| 2025-08-29 | 220,432 | 219 | 337,894 | 65.2% |
| 2025-08-28 | 221,087 | 0 | 371,455 | 59.5% |
| 2025-08-27 | 283,626 | 104 | 396,144 | 71.6% |
| 2025-08-26 | 229,234 | 176 | 474,530 | 48.3% |
| 2025-08-25 | 249,908 | 0 | 422,689 | 59.1% |
| 2025-08-22 | 299,738 | 15 | 466,332 | 64.3% |
| 2025-08-21 | 255,316 | 400 | 400,068 | 63.8% |
| 2025-08-20 | 336,852 | 0 | 458,332 | 73.5% |
| 2025-08-19 | 326,415 | 150 | 486,557 | 67.1% |
| 2025-08-18 | 350,323 | 0 | 642,071 | 54.6% |
| 2025-08-15 | 318,240 | 0 | 446,827 | 71.2% |
| 2025-08-14 | 272,516 | 566 | 449,060 | 60.7% |
| 2025-08-13 | 262,201 | 0 | 580,392 | 45.2% |
| 2025-08-12 | 354,040 | 0 | 797,821 | 44.4% |
| 2025-08-11 | 330,742 | 42 | 676,170 | 48.9% |
| 2025-08-08 | 275,126 | 0 | 422,242 | 65.2% |
| 2025-08-07 | 389,753 | 202 | 541,899 | 71.9% |
| 2025-08-06 | 428,828 | 2,668 | 589,015 | 72.8% |
| 2025-08-05 | 488,004 | 16 | 640,850 | 76.1% |
| 2025-08-04 | 546,777 | 0 | 722,844 | 75.6% |
| 2025-08-01 | 497,115 | 1,154 | 842,178 | 59.0% |
| 2025-07-31 | 481,032 | 96 | 735,103 | 65.4% |
| 2025-07-30 | 416,890 | 0 | 849,970 | 49.0% |
| 2025-07-29 | 374,277 | 693 | 662,073 | 56.5% |
| 2025-07-28 | 505,104 | 4,787 | 671,772 | 75.2% |
| 2025-07-25 | 364,561 | 0 | 508,407 | 71.7% |
| 2025-07-24 | 487,749 | 544 | 845,613 | 57.7% |
| 2025-07-23 | 755,478 | 977 | 999,333 | 75.6% |
| 2025-07-22 | 732,032 | 1,256 | 1,339,555 | 54.6% |
| 2025-07-21 | 636,213 | 5,622 | 1,239,310 | 51.3% |
| 2025-07-18 | 636,594 | 0 | 1,243,696 | 51.2% |
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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