Portfolio Holdings Detail for ISIN IE00B4JNQZ49
| 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 |
Holdings detail for XYZ
Show aggregate XYZ holdings
News associated with XYZ
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iShares S&P 500 Financials Sector UCITS ETF USD (Acc) XYZ holdings
| Date | Number of XYZ Shares Held | Base Market Value of XYZ Shares | Local Market Value of XYZ Shares | Change in XYZ Shares Held | Change in XYZ Base Value | Current Price per XYZ Share Held | Previous Price per XYZ Share Held |
|---|
| 2025-12-03 (Wednesday) | 168,527 | USD 10,298,685 | USD 10,298,685 | 0 | USD 168,527 | USD 61.11 | USD 60.11 |
| 2025-12-02 (Tuesday) | 168,527 | USD 10,130,158 | USD 10,130,158 | 0 | USD -714,554 | USD 60.11 | USD 64.35 |
| 2025-12-01 (Monday) | 168,527 | USD 10,844,712 | USD 10,844,712 | 0 | USD -412,892 | USD 64.35 | USD 66.8 |
| 2025-11-28 (Friday) | 168,527 | USD 11,257,604 | USD 11,257,604 | 0 | USD 298,293 | USD 66.8 | USD 65.03 |
| 2025-11-27 (Thursday) | 168,527 | USD 10,959,311 | USD 10,959,311 | 0 | USD 0 | USD 65.03 | USD 65.03 |
| 2025-11-26 (Wednesday) | 168,527 | USD 10,959,311 | USD 10,959,311 | 0 | USD 225,826 | USD 65.03 | USD 63.69 |
| 2025-11-25 (Tuesday) | 168,527 | USD 10,733,485 | USD 10,733,485 | 0 | USD 308,405 | USD 63.69 | USD 61.86 |
| 2025-11-24 (Monday) | 168,527 | USD 10,425,080 | USD 10,425,080 | 531 | USD 17,728 | USD 61.86 | USD 61.95 |
| 2025-11-21 (Friday) | 167,996 | USD 10,407,352 | USD 10,407,352 | 0 | USD 0 | USD 61.95 | USD 61.95 |
| 2025-11-20 (Thursday) | 167,996 | USD 10,407,352 | USD 10,407,352 | 0 | USD -8,400 | USD 61.95 | USD 62 |
| 2025-11-19 (Wednesday) | 167,996 | USD 10,415,752 | USD 10,415,752 | -177 | USD 722,260 | USD 62 | USD 57.64 |
| 2025-11-18 (Tuesday) | 168,173 | USD 9,693,492 | USD 9,693,492 | 177 | USD -199,792 | USD 57.64 | USD 58.89 |
| 2025-11-17 (Monday) | 167,996 | USD 9,893,284 | USD 9,893,284 | 177 | USD -256,409 | USD 58.89 | USD 60.48 |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of XYZ by Blackrock for IE00B4JNQZ49
Show aggregate share trades of XYZ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-24 | BUY | 531 | | | 61.860* | | 73.44 |
| 2025-11-19 | SELL | -177 | | | 62.000* | | 74.11 Profit of 13,118 on sale |
| 2025-11-18 | BUY | 177 | | | 57.640* | | 74.44 |
| 2025-11-17 | BUY | 177 | | | 58.890* | | 74.76 |
| 2025-11-14 | BUY | 2,124 | | | 60.480* | | 75.06 |
| 2025-11-13 | BUY | 177 | | | 62.300* | | 75.33 |
| 2025-11-10 | SELL | -177 | | | 66.800* | | 75.95 Profit of 13,443 on sale |
| 2025-11-04 | SELL | -1,239 | | | 72.580* | | 76.48 Profit of 94,761 on sale |
| 2025-11-03 | BUY | 354 | 76.650 | 73.638 | 73.939 | 26,174 | 76.54 |
| 2025-10-30 | SELL | -1,062 | 76.470 | 73.715 | 73.990 | -78,578 | 76.62 Profit of 2,797 on sale |
| 2025-10-27 | SELL | -1,239 | 80.150 | 81.490 | 81.356 | -100,800 | 76.42 Loss of -6,116 on sale |
| 2025-10-23 | SELL | -885 | 78.560 | 79.290 | 79.217 | -70,107 | 76.26 Loss of -2,621 on sale |
| 2025-10-21 | SELL | -1,416 | 77.730 | 78.870 | 78.756 | -111,518 | 76.22 Loss of -3,595 on sale |
| 2025-10-20 | SELL | -3,009 | 76.500 | 76.870 | 76.833 | -231,191 | 76.21 Loss of -1,882 on sale |
| 2025-10-17 | SELL | -708 | 75.200 | 75.710 | 75.659 | -53,567 | 76.24 Profit of 414 on sale |
| 2025-10-14 | SELL | -354 | 76.180 | 77.440 | 77.314 | -27,369 | 76.32 Loss of -352 on sale |
| 2025-10-01 | SELL | -177 | 73.400 | 73.620 | 73.598 | -13,027 | 76.42 Profit of 500 on sale |
| 2025-09-30 | BUY | 177 | 72.270 | 75.665 | 75.326 | 13,333 | 76.61 |
| 2025-09-25 | BUY | 177 | 73.680 | 75.790 | 75.579 | 13,377 | 76.99 |
| 2025-09-24 | SELL | -6,084 | 76.490 | 78.410 | 78.218 | -475,878 | 77.01 Loss of -7,322 on sale |
| 2025-09-17 | BUY | 181 | 75.710 | 77.250 | 77.096 | 13,954 | 77.07 |
| 2025-09-08 | SELL | -724 | 75.820 | 75.980 | 75.964 | -54,998 | 77.39 Profit of 1,032 on sale |
| 2025-09-05 | BUY | 181 | 74.940 | 77.075 | 76.861 | 13,912 | 77.59 |
| 2025-09-04 | BUY | 181 | 75.750 | 75.960 | 75.939 | 13,745 | 77.76 |
| 2025-08-05 | BUY | 362 | 75.290 | 76.100 | 76.019 | 27,519 | 78.22 |
| 2025-07-30 | BUY | 1,620 | 77.590 | 78.750 | 78.634 | 127,387 | 79.79 |
| 2025-07-29 | BUY | 7,680 | 78.180 | 81.060 | 80.772 | 620,329 | 80.19 |
| 2025-07-28 | BUY | 3,138 | 80.570 | 82.180 | 82.019 | 257,376 | 80.07 |
| 2025-07-25 | BUY | 2,526 | 80.740 | 81.080 | 81.046 | 204,722 | 79.73 |
| 2025-07-24 | BUY | 4,322 | 79.770 | 81.130 | 80.994 | 350,056 | 79.70 |
| 2025-07-23 | BUY | 6,901 | 79.700 | 80.360 | 80.294 | 554,109 | 0.00 |
Market high and low price is on the date. * (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
Shorting History of XYZ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 826,028 | 708 | 1,444,692 | 57.2% |
| 2025-09-18 | 1,099,002 | 1,303 | 1,709,256 | 64.3% |
| 2025-09-17 | 1,075,712 | 2,713 | 1,657,283 | 64.9% |
| 2025-09-16 | 1,064,608 | 1,331 | 1,796,500 | 59.3% |
| 2025-09-15 | 997,000 | 1,963 | 2,200,543 | 45.3% |
| 2025-09-12 | 823,395 | 1,961 | 1,729,834 | 47.6% |
| 2025-09-11 | 850,113 | 3,138 | 1,637,435 | 51.9% |
| 2025-09-10 | 1,420,747 | 2,153 | 2,202,277 | 64.5% |
| 2025-09-09 | 1,001,458 | 1,433 | 1,607,240 | 62.3% |
| 2025-09-08 | 1,399,694 | 10,510 | 2,219,470 | 63.1% |
| 2025-09-05 | 1,288,224 | 550 | 1,886,133 | 68.3% |
| 2025-09-04 | 961,770 | 113 | 2,032,030 | 47.3% |
| 2025-09-03 | 1,287,181 | 716 | 2,027,417 | 63.5% |
| 2025-09-02 | 1,300,256 | 2,571 | 2,452,460 | 53.0% |
| 2025-08-29 | 1,059,734 | 4,797 | 2,192,676 | 48.3% |
| 2025-08-28 | 908,711 | 2,531 | 1,665,877 | 54.5% |
| 2025-08-27 | 593,315 | 3,792 | 1,315,169 | 45.1% |
| 2025-08-26 | 1,098,590 | 4,122 | 2,006,518 | 54.8% |
| 2025-08-25 | 1,193,856 | 1,289 | 2,119,119 | 56.3% |
| 2025-08-22 | 2,855,829 | 13,602 | 5,010,936 | 57.0% |
| 2025-08-21 | 1,283,474 | 111,397 | 2,411,335 | 53.2% |
| 2025-08-20 | 1,496,320 | 3,163 | 2,710,995 | 55.2% |
| 2025-08-19 | 1,089,027 | 2,165 | 2,098,358 | 51.9% |
| 2025-08-18 | 1,262,695 | 1,401 | 2,183,233 | 57.8% |
| 2025-08-15 | 1,255,828 | 1,150 | 2,445,443 | 51.4% |
| 2025-08-14 | 1,594,311 | 5,965 | 2,724,117 | 58.5% |
| 2025-08-13 | 1,772,365 | 1,553 | 3,006,132 | 59.0% |
| 2025-08-12 | 1,360,983 | 4,208 | 2,779,501 | 49.0% |
| 2025-08-11 | 2,629,500 | 5,308 | 4,191,352 | 62.7% |
| 2025-08-08 | 6,185,760 | 15,131 | 9,904,756 | 62.5% |
| 2025-08-07 | 2,434,418 | 1,622 | 4,788,672 | 50.8% |
| 2025-08-06 | 1,198,980 | 431 | 2,704,725 | 44.3% |
| 2025-08-05 | 1,877,141 | 2,691 | 2,819,589 | 66.6% |
| 2025-08-04 | 1,272,454 | 919 | 2,298,523 | 55.4% |
| 2025-08-01 | 1,798,431 | 8,631 | 3,474,667 | 51.8% |
| 2025-07-31 | 1,456,087 | 3,500 | 2,726,515 | 53.4% |
| 2025-07-30 | 1,218,068 | 562 | 3,207,869 | 38.0% |
| 2025-07-29 | 2,177,425 | 4,736 | 4,675,867 | 46.6% |
| 2025-07-28 | 1,733,036 | 1,810 | 3,522,338 | 49.2% |
| 2025-07-25 | 1,237,955 | 36,338 | 2,723,130 | 45.5% |
| 2025-07-24 | 1,777,261 | 1,443 | 3,273,593 | 54.3% |
| 2025-07-23 | 2,368,162 | 3,529 | 5,029,762 | 47.1% |
| 2025-07-22 | 6,819,989 | 34,540 | 11,116,520 | 61.4% |
| 2025-07-21 | 7,414,286 | 16,917 | 19,255,377 | 38.5% |
| 2025-07-18 | 1,465,278 | 267 | 3,209,496 | 45.7% |
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.
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