| 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 | Atlantic Lithium Ltd |
| Ticker | ALL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | AU0000237554 |
| Date | Number of ALL Shares Held | Base Market Value of ALL Shares | Local Market Value of ALL Shares | Change in ALL Shares Held | Change in ALL Base Value | Current Price per ALL Share Held | Previous Price per ALL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 84,967![]() | USD 17,550,784![]() | USD 17,550,784 | 1,079 | USD 376,394 | USD 206.56 | USD 204.73 |
| 2026-02-11 (Wednesday) | 83,888 | USD 17,174,390![]() | USD 17,174,390 | 0 | USD 300,319 | USD 204.73 | USD 201.15 |
| 2026-02-10 (Tuesday) | 83,888![]() | USD 16,874,071![]() | USD 16,874,071 | -83 | USD 84,909 | USD 201.15 | USD 199.94 |
| 2026-02-09 (Monday) | 83,971 | USD 16,789,162![]() | USD 16,789,162 | 0 | USD -639,019 | USD 199.94 | USD 207.55 |
| 2026-02-06 (Friday) | 83,971![]() | USD 17,428,181![]() | USD 17,428,181 | -168 | USD 536,435 | USD 207.55 | USD 200.76 |
| 2026-02-02 (Monday) | 84,139 | USD 16,891,746![]() | USD 16,891,746 | 0 | USD 148,926 | USD 200.76 | USD 198.99 |
| 2026-01-30 (Friday) | 84,139![]() | USD 16,742,820![]() | USD 16,742,820 | -252 | USD 490 | USD 198.99 | USD 198.39 |
| 2026-01-29 (Thursday) | 84,391![]() | USD 16,742,330![]() | USD 16,742,330 | -84 | USD 72,878 | USD 198.39 | USD 197.33 |
| 2026-01-28 (Wednesday) | 84,475 | USD 16,669,452![]() | USD 16,669,452 | 0 | USD 216,256 | USD 197.33 | USD 194.77 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | BUY | 1,079 | 208.300 | 203.970 | 204.403 | GBX 220,551 | - |
| 2026-02-10 | SELL | -83 | 201.785 | 198.165 | 198.527 | GBX -16,478 | - |
| 2026-02-06 | SELL | -168 | 207.550* | - | |||
| 2026-01-30 | SELL | -252 | 199.200 | 196.520 | 196.788 | GBX -49,591 | - |
| 2026-01-29 | SELL | -84 | 200.035 | 196.095 | 196.489 | GBX -16,505 | - |
| 2026-01-23 | SELL | -84 | 194.840 | 191.640 | 191.960 | GBX -16,125 | - |
| 2026-01-21 | SELL | -672 | 196.045 | 191.600 | 192.045 | GBX -129,054 | - |
| 2026-01-20 | SELL | -252 | 196.035 | 191.500 | 191.954 | GBX -48,372 | - |
| 2026-01-16 | BUY | 756 | 195.727 | 191.800 | 192.193 | GBX 145,298 | - |
| 2026-01-15 | BUY | 336 | 198.850 | 195.050 | 195.430 | GBX 65,664 | - |
| 2026-01-14 | BUY | 252 | 200.200 | 194.560 | 195.124 | GBX 49,171 | - |
| 2026-01-13 | SELL | -252 | 210.100 | 197.000 | 198.310 | GBX -49,974 | - |
| 2026-01-12 | BUY | 672 | 210.730 | 205.260 | 205.807 | GBX 138,302 | - |
| 2026-01-09 | BUY | 336 | 214.990 | 210.270 | 210.742 | GBX 70,809 | - |
| 2026-01-08 | BUY | 588 | 211.485 | 207.508 | 207.906 | GBX 122,249 | - |
| 2026-01-07 | BUY | 588 | 210.060 | 206.865 | 207.185 | GBX 121,824 | - |
| 2026-01-02 | BUY | 252 | 208.350 | 203.170 | 203.688 | GBX 51,329 | - |
| 2025-12-31 | BUY | 252 | 209.770 | 208.100 | 208.267 | GBX 52,483 | - |
| 2025-12-31 | BUY | 252 | 209.770 | 208.100 | 208.267 | GBX 52,483 | - |
| 2025-12-19 | BUY | 84 | 206.440 | 203.570 | 203.857 | GBX 17,124 | - |
| 2025-12-18 | BUY | 84 | 208.340 | 203.710 | 204.173 | GBX 17,151 | - |
| 2025-12-16 | SELL | -84 | 212.760 | 208.400 | 208.836 | GBX -17,542 | - |
| 2025-12-12 | BUY | 1,680 | 207.880 | 206.395 | 206.544 | GBX 346,993 | - |
| 2025-12-10 | SELL | -582 | 202.594 | 199.988 | 200.248 | GBX -116,544 | - |
| 2025-12-05 | SELL | -84 | 206.015 | 201.820 | 202.240 | GBX -16,988 | - |
| 2025-12-04 | SELL | -252 | 210.420 | 206.340 | 206.748 | GBX -52,100 | - |
| 2025-11-24 | BUY | 252 | 215.200 | 212.330 | 212.617 | GBX 53,579 | - |
| 2025-11-19 | SELL | -84 | 212.520 | 208.340 | 208.758 | GBX -17,536 | - |
| 2025-11-18 | BUY | 84 | 212.110 | 209.210 | 209.500 | GBX 17,598 | - |
| 2025-11-17 | BUY | 84 | 215.205 | 208.290 | 208.981 | GBX 17,554 | - |
| 2025-11-14 | BUY | 1,008 | 215.058 | 211.470 | 211.829 | GBX 213,524 | - |
| 2025-11-13 | BUY | 84 | 211.750 | 207.970 | 208.348 | GBX 17,501 | - |
| 2025-11-10 | SELL | -84 | 204.850 | 200.380 | 200.827 | GBX -16,869 | - |
| 2025-11-04 | SELL | -588 | 195.410 | 191.430 | 191.828 | GBX -112,795 | - |
| 2025-11-03 | BUY | 168 | 192.040 | 188.150 | 188.539 | GBX 31,675 | - |
| 2025-10-30 | SELL | -504 | 192.980 | 190.855 | 191.067 | GBX -96,298 | - |
| 2025-10-27 | SELL | -588 | 193.200 | 193.800 | 193.740 | GBX -113,919 | - |
| 2025-10-23 | SELL | -420 | 194.460 | 196.110 | 195.945 | GBX -82,297 | - |
| 2025-10-21 | SELL | -672 | 193.740 | 195.290 | 195.135 | GBX -131,131 | - |
| 2025-10-20 | SELL | -1,428 | 193.790 | 196.570 | 196.292 | GBX -280,305 | - |
| 2025-10-17 | SELL | -336 | 195.870 | 196.740 | 196.653 | GBX -66,075 | - |
| 2025-10-14 | SELL | -168 | 209.520 | 209.910 | 209.871 | GBX -35,258 | - |
| 2025-10-01 | SELL | -84 | 210.680 | 214.440 | 214.064 | GBX -17,981 | - |
| 2025-09-30 | BUY | 84 | 214.650 | 215.700 | 215.595 | GBX 18,110 | - |
| 2025-09-25 | BUY | 84 | 209.820 | 210.600 | 210.522 | GBX 17,684 | - |
| 2025-09-24 | SELL | -2,402 | 209.410 | 209.590 | 209.572 | GBX -503,392 | - |
| 2025-09-17 | BUY | 86 | 197.250 | 199.120 | 198.933 | GBX 17,108 | - |
| 2025-09-08 | SELL | -344 | 200.310 | 201.040 | 200.967 | GBX -69,133 | - |
| 2025-09-05 | BUY | 86 | 201.530 | 208.150 | 207.488 | GBX 17,844 | - |
| 2025-09-04 | BUY | 86 | 208.330 | 208.460 | 208.447 | GBX 17,926 | - |
| 2025-08-05 | BUY | 172 | 205.550 | 207.200 | 207.035 | GBX 35,610 | - |
| 2025-07-30 | SELL | -258 | 192.280 | 195.010 | 194.737 | GBX -50,242 | - |
| 2025-07-29 | SELL | -258 | 193.900 | 194.550 | 194.485 | GBX -50,177 | - |
| 2025-07-28 | BUY | 172 | 192.000 | 195.730 | 195.357 | GBX 33,601 | - |
| 2025-07-25 | BUY | 172 | 195.700 | 196.710 | 196.609 | GBX 33,817 | - |
| 2025-07-14 | BUY | 344 | 196.200 | 196.390 | 196.371 | GBX 67,552 | - |
| 2025-07-07 | SELL | -86 | 194.540 | 198.500 | 198.104 | GBX -17,037 | - |
| 2025-07-03 | SELL | -86 | 198.000 | 198.000 | 198.000 | GBX -17,028 | - |
| 2025-07-02 | SELL | -1,275 | 194.690 | 200.250 | 199.694 | GBX -254,610 | - |
| 2025-06-30 | BUY | 1,190 | 201.310 | 201.930 | 201.868 | GBX 240,223 | - |
| 2025-06-27 | BUY | 510 | 195.760 | 196.170 | 196.129 | GBX 100,026 | - |
| 2025-06-26 | SELL | -2,975 | 194.150 | 194.450 | 194.420 | GBX -578,399 | - |
| 2025-06-17 | BUY | 255 | 198.190 | 199.370 | 199.252 | GBX 50,809 | - |
| 2025-06-16 | SELL | -85 | 199.610 | 201.850 | 201.626 | GBX -17,138 | - |
| 2025-06-06 | BUY | 85 | 208.060 | 209.190 | 209.077 | GBX 17,772 | - |
| 2025-06-02 | BUY | 1,870 | 212.640 | 212.670 | 212.667 | GBX 397,687 | - |
| 2025-05-27 | BUY | 2,210 | 207.250 | 207.400 | 207.385 | GBX 458,321 | - |
| 2025-05-23 | BUY | 595 | 203.240 | 204.090 | 204.005 | GBX 121,383 | - |
| 2025-05-21 | BUY | 1,615 | 205.310 | 207.810 | 207.560 | GBX 335,209 | - |
| 2025-05-20 | BUY | 170 | 208.120 | 210.230 | 210.019 | GBX 35,703 | - |
| 2025-05-19 | SELL | -2,125 | 209.950 | 210.680 | 210.607 | GBX -447,540 | - |
| 2025-05-16 | SELL | -589 | 209.060 | 209.140 | 209.132 | GBX -123,179 | - |
| 2025-05-15 | BUY | 688 | 205.270 | 205.600 | 205.567 | GBX 141,430 | - |
| 2025-05-13 | BUY | 344 | 202.560 | 204.260 | 204.090 | GBX 70,207 | - |
| 2025-04-28 | BUY | 258 | 195.410 | 195.630 | 195.608 | GBX 50,467 | - |
| 2025-04-23 | BUY | 172 | 194.730 | 196.410 | 196.242 | GBX 33,754 | - |
| 2025-04-22 | SELL | -172 | 193.900 | 194.480 | 194.422 | GBX -33,441 | - |
| 2025-04-17 | SELL | -1,290 | 194.660 | 196.830 | 196.613 | GBX -253,631 | - |
| 2025-04-16 | BUY | 774 | 194.240 | 197.720 | 197.372 | GBX 152,766 | - |
| 2025-04-15 | BUY | 688 | 194.540 | 197.920 | 197.582 | GBX 135,936 | - |
| 2025-04-11 | SELL | -2,924 | 192.550 | 193.370 | 193.288 | GBX -565,174 | - |
| 2025-04-10 | SELL | -139 | 190.790 | 193.990 | 193.670 | GBX -26,920 | - |
| 2025-04-08 | SELL | -4,031 | 183.470 | 189.590 | 188.978 | GBX -761,770 | - |
| 2025-04-07 | SELL | -4,692 | 180.530 | 187.390 | 186.704 | GBX -876,015 | - |
| 2025-04-04 | SELL | -1,242 | 186.570 | 203.650 | 201.942 | GBX -250,812 | - |
| 2025-04-02 | SELL | -552 | 205.430 | 207.530 | 207.320 | GBX -114,441 | - |
| 2025-03-28 | BUY | 828 | 206.450 | 209.840 | 209.501 | GBX 173,467 | - |
| 2025-03-25 | BUY | 414 | 208.120 | 209.350 | 209.227 | GBX 86,620 | - |
| 2025-03-21 | BUY | 1,276 | 206.470 | 210.920 | 210.475 | GBX 268,566 | - |
| 2025-03-20 | SELL | -408 | 210.180 | 212.910 | 212.637 | GBX -86,756 | - |
| 2025-03-19 | SELL | -544 | 204.870 | 205.300 | 205.257 | GBX -111,660 | - |
| 2025-03-11 | SELL | -952 | 201.580 | 203.600 | 203.398 | GBX -193,635 | - |
| 2025-03-04 | BUY | 136 | 199.030 | 202.500 | 202.153 | GBX 27,493 | - |
| 2025-03-03 | BUY | 408 | 202.060 | 203.300 | 203.176 | GBX 82,896 | - |
| 2025-02-28 | BUY | 952 | 199.150 | 199.940 | 199.861 | GBX 190,268 | - |
| 2025-02-25 | BUY | 1,360 | 190.480 | 191.420 | 191.326 | GBX 260,203 | - |
| 2025-02-24 | BUY | 136 | 188.750 | 190.300 | 190.145 | GBX 25,860 | - |
| 2025-02-21 | BUY | 136 | 185.660 | 189.750 | 189.341 | GBX 25,750 | - |
| 2025-02-19 | BUY | 136 | 191.600 | 191.790 | 191.771 | GBX 26,081 | - |
| 2025-02-13 | BUY | 136 | 192.770 | 193.080 | 193.049 | GBX 26,255 | - |
| 2025-02-12 | BUY | 544 | 189.330 | 189.460 | 189.447 | GBX 103,059 | - |
| 2025-02-10 | BUY | 137 | 186.580 | 190.150 | 189.793 | GBX 26,002 | - |
| 2025-02-07 | BUY | 548 | 190.240 | 192.760 | 192.508 | GBX 105,494 | - |
| 2025-02-06 | BUY | 411 | 191.880 | 199.040 | 198.324 | GBX 81,511 | - |
| 2025-01-31 | BUY | 959 | 192.330 | 194.580 | 194.355 | GBX 186,386 | - |
| 2025-01-30 | BUY | 137 | 193.830 | 194.410 | 194.352 | GBX 26,626 | - |
| 2025-01-29 | BUY | 959 | 190.810 | 192.950 | 192.736 | GBX 184,834 | - |
| 2025-01-28 | BUY | 274 | 190.960 | 192.920 | 192.724 | GBX 52,806 | - |
| 2025-01-27 | BUY | 822 | 193.190 | 193.270 | 193.262 | GBX 158,861 | - |
| 2025-01-24 | BUY | 274 | 186.070 | 186.500 | 186.457 | GBX 51,089 | - |
| 2025-01-23 | BUY | 548 | 184.660 | 188.020 | 187.684 | GBX 102,851 | - |
| 2025-01-02 | BUY | 1,156 | 191.950 | 193.760 | 193.579 | GBX 223,777 | - |
| 2024-12-06 | BUY | 690 | 203.640 | 204.890 | 204.765 | GBX 141,288 | - |
| 2024-12-05 | BUY | 276 | 204.230 | 206.890 | 206.624 | GBX 57,028 | - |
| 2024-12-04 | BUY | 552 | 204.950 | 205.830 | 205.742 | GBX 113,570 | - |
| 2024-12-03 | BUY | 966 | 203.400 | 205.510 | 205.299 | GBX 198,319 | - |
| 2024-12-02 | BUY | 138 | 204.390 | 208.310 | 207.918 | GBX 28,693 | - |
| 2024-11-27 | BUY | 552 | 208.200 | 209.880 | 209.712 | GBX 115,761 | - |
| 2024-11-26 | BUY | 690 | 207.870 | 208.230 | 208.194 | GBX 143,654 | - |
| 2024-11-25 | BUY | 828 | 202.030 | 205.180 | 204.865 | GBX 169,628 | - |
| 2024-11-22 | BUY | 2,760 | 203.800 | 205.350 | 205.195 | GBX 566,338 | - |
| 2024-11-21 | BUY | 552 | 203.480 | 203.540 | 203.534 | GBX 112,351 | - |
| 2024-11-20 | BUY | 414 | 197.290 | 198.630 | 198.496 | GBX 82,177 | - |
| 2024-11-19 | BUY | 6,624 | 196.600 | 199.500 | 199.210 | GBX 1,319,567 | - |
| 2024-11-18 | BUY | 3,450 | 199.970 | 200.070 | 200.060 | GBX 690,207 | - |
| 2024-11-12 | BUY | 1,380 | 198.100 | 199.220 | 199.108 | GBX 274,769 | - |
| 2024-11-08 | BUY | 690 | 196.900 | 198.560 | 198.394 | GBX 136,892 | - |
| 2024-11-07 | BUY | 414 | 190.550 | 191.200 | 191.135 | GBX 79,130 | - |
| 2024-11-06 | BUY | 1,932 | 188.790 | 195.190 | 194.550 | GBX 375,871 | - |
| 2024-10-31 | BUY | 828 | 186.520 | 195.100 | 194.242 | GBX 160,832 | - |
| 2024-10-30 | BUY | 276 | 189.440 | 189.760 | 189.728 | GBX 52,365 | - |
| 2024-10-29 | BUY | 138 | 186.570 | 189.630 | 189.324 | GBX 26,127 | - |
| 2024-10-25 | SELL | -138 | 188.120 | 193.120 | 192.620 | GBX -26,582 | - |
| 2024-10-21 | BUY | 276 | 192.640 | 195.280 | 195.016 | GBX 53,824 | - |
* (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 | 275,557 | 0 | 442,639 | 62.3% |
| 2025-09-18 | 371,071 | 377 | 690,205 | 53.8% |
| 2025-09-17 | 217,913 | 3 | 640,434 | 34.0% |
| 2025-09-16 | 103,404 | 0 | 400,841 | 25.8% |
| 2025-09-15 | 94,523 | 250 | 386,883 | 24.4% |
| 2025-09-12 | 118,270 | 0 | 380,533 | 31.1% |
| 2025-09-11 | 108,635 | 48 | 374,342 | 29.0% |
| 2025-09-10 | 102,679 | 100 | 418,519 | 24.5% |
| 2025-09-09 | 165,056 | 0 | 389,485 | 42.4% |
| 2025-09-08 | 154,000 | 92 | 445,283 | 34.6% |
| 2025-09-05 | 207,361 | 308 | 419,958 | 49.4% |
| 2025-09-04 | 195,141 | 112 | 373,279 | 52.3% |
| 2025-09-03 | 175,693 | 99 | 301,311 | 58.3% |
| 2025-09-02 | 139,329 | 100 | 306,925 | 45.4% |
| 2025-08-29 | 93,887 | 0 | 284,348 | 33.0% |
| 2025-08-28 | 128,848 | 0 | 330,843 | 38.9% |
| 2025-08-27 | 109,652 | 0 | 255,442 | 42.9% |
| 2025-08-26 | 177,582 | 0 | 348,042 | 51.0% |
| 2025-08-25 | 155,101 | 1 | 335,486 | 46.2% |
| 2025-08-22 | 176,541 | 0 | 414,745 | 42.6% |
| 2025-08-21 | 329,908 | 612 | 645,829 | 51.1% |
| 2025-08-20 | 251,106 | 0 | 573,223 | 43.8% |
| 2025-08-19 | 124,703 | 166 | 304,809 | 40.9% |
| 2025-08-18 | 110,250 | 20 | 314,255 | 35.1% |
| 2025-08-15 | 98,270 | 0 | 285,796 | 34.4% |
| 2025-08-14 | 101,863 | 587 | 264,105 | 38.6% |
| 2025-08-13 | 143,691 | 2,149 | 338,604 | 42.4% |
| 2025-08-12 | 197,833 | 0 | 416,978 | 47.4% |
| 2025-08-11 | 117,644 | 200 | 307,241 | 38.3% |
| 2025-08-08 | 194,262 | 27 | 444,961 | 43.7% |
| 2025-08-07 | 176,232 | 15 | 437,337 | 40.3% |
| 2025-08-06 | 203,359 | 648 | 549,261 | 37.0% |
| 2025-08-05 | 253,626 | 0 | 793,535 | 32.0% |
| 2025-08-04 | 168,877 | 0 | 611,278 | 27.6% |
| 2025-08-01 | 359,820 | 674 | 881,097 | 40.8% |
| 2025-07-31 | 824,357 | 1,226 | 1,902,778 | 43.3% |
| 2025-07-30 | 361,593 | 1,312 | 726,706 | 49.8% |
| 2025-07-29 | 285,495 | 1,967 | 593,229 | 48.1% |
| 2025-07-28 | 176,563 | 6,847 | 535,465 | 33.0% |
| 2025-07-25 | 198,289 | 71 | 610,341 | 32.5% |
| 2025-07-24 | 241,539 | 128 | 611,011 | 39.5% |
| 2025-07-23 | 465,630 | 152 | 777,616 | 59.9% |
| 2025-07-22 | 279,696 | 373 | 528,103 | 53.0% |
| 2025-07-21 | 312,411 | 159 | 512,868 | 60.9% |
| 2025-07-18 | 277,638 | 79 | 541,302 | 51.3% |
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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