| 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 | |
| Ticker | () |
| Date | Number of CBPOE Shares Held | Base Market Value of CBPOE Shares | Local Market Value of CBPOE Shares | Change in CBPOE Shares Held | Change in CBPOE Base Value | Current Price per CBPOE Share Held | Previous Price per CBPOE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 31,540 | USD 8,176,745 | USD 8,176,745 | 0 | USD 3,469 | USD 259.25 | USD 259.14 |
| 2025-11-10 (Monday) | 31,540 | USD 8,173,276 | USD 8,173,276 | -33 | USD 71,013 | USD 259.14 | USD 256.62 |
| 2025-11-07 (Friday) | 31,573 | USD 8,102,263 | USD 8,102,263 | 0 | USD 125,660 | USD 256.62 | USD 252.64 |
| 2025-11-06 (Thursday) | 31,573 | USD 7,976,603 | USD 7,976,603 | 0 | USD 39,151 | USD 252.64 | USD 251.4 |
| 2025-11-05 (Wednesday) | 31,573 | USD 7,937,452 | USD 7,937,452 | 0 | USD 35,993 | USD 251.4 | USD 250.26 |
| 2025-11-04 (Tuesday) | 31,573 | USD 7,901,459 | USD 7,901,459 | -231 | USD 48,415 | USD 250.26 | USD 246.92 |
| 2025-11-03 (Monday) | 31,804 | USD 7,853,044 | USD 7,853,044 | 66 | USD 56,922 | USD 246.92 | USD 245.64 |
| 2025-10-31 (Friday) | 31,738 | USD 7,796,122 | USD 7,796,122 | 0 | USD 280,246 | USD 245.64 | USD 236.81 |
| 2025-10-30 (Thursday) | 31,738 | USD 7,515,876 | USD 7,515,876 | -198 | USD 85,008 | USD 236.81 | USD 232.68 |
| 2025-10-29 (Wednesday) | 31,936 | USD 7,430,868 | USD 7,430,868 | 0 | USD -186,826 | USD 232.68 | USD 238.53 |
| 2025-10-28 (Tuesday) | 31,936 | USD 7,617,694 | USD 7,617,694 | 0 | USD 8,303 | USD 238.53 | USD 238.27 |
| 2025-10-27 (Monday) | 31,936 | USD 7,609,391 | USD 7,609,391 | -231 | USD -70,480 | USD 238.27 | USD 238.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -33 | 259.140* | 225.03 Profit of 7,426 on sale | |||
| 2025-11-04 | SELL | -231 | 250.260* | 224.34 Profit of 51,823 on sale | |||
| 2025-11-03 | BUY | 66 | 246.920* | 224.20 | |||
| 2025-10-30 | SELL | -198 | 236.810* | 223.98 Profit of 44,348 on sale | |||
| 2025-10-27 | SELL | -231 | 238.270* | 223.74 Profit of 51,684 on sale | |||
| 2025-10-23 | SELL | -165 | 237.250* | 223.55 Profit of 36,886 on sale | |||
| 2025-10-21 | SELL | -264 | 233.290* | 223.39 Profit of 58,976 on sale | |||
| 2025-10-20 | SELL | -561 | 237.090* | 223.30 Profit of 125,272 on sale | |||
| 2025-10-17 | SELL | -132 | 239.620* | 223.19 Profit of 29,461 on sale | |||
| 2025-10-14 | SELL | -66 | 238.210* | 222.87 Profit of 14,710 on sale | |||
| 2025-10-01 | SELL | -33 | 241.570* | 222.61 Profit of 7,346 on sale | |||
| 2025-09-30 | BUY | 33 | 245.250* | 222.45 | |||
| 2025-09-25 | BUY | 33 | 243.990* | 221.97 | |||
| 2025-09-24 | SELL | -961 | 243.190* | 221.82 Profit of 213,169 on sale | |||
| 2025-09-17 | BUY | 34 | 236.960* | 221.62 | |||
| 2025-09-04 | BUY | 34 | 234.170* | 221.43 | |||
| 2025-08-05 | BUY | 68 | 248.790* | 221.02 | |||
| 2025-07-30 | SELL | -102 | 241.680* | 220.26 Profit of 22,467 on sale | |||
| 2025-07-29 | SELL | -102 | 239.760* | 220.11 Profit of 22,451 on sale | |||
| 2025-07-28 | BUY | 68 | 241.540* | 219.94 | |||
| 2025-07-25 | BUY | 68 | 246.510* | 219.73 | |||
| 2025-07-14 | BUY | 136 | 235.960* | 218.75 | |||
| 2025-07-07 | SELL | -34 | 235.220* | 218.08 Profit of 7,415 on sale | |||
| 2025-07-03 | SELL | -34 | 231.370* | 217.85 Profit of 7,407 on sale | |||
| 2025-07-02 | SELL | -510 | 231.350* | 217.73 Profit of 111,040 on sale | |||
| 2025-06-30 | BUY | 476 | 233.210* | 217.59 | |||
| 2025-06-27 | BUY | 204 | 229.000* | 217.48 | |||
| 2025-06-26 | SELL | -1,190 | 226.150* | 217.40 Profit of 258,706 on sale | |||
| 2025-06-17 | BUY | 102 | 225.410* | 216.66 | |||
| 2025-06-16 | SELL | -34 | 224.490* | 216.58 Profit of 7,364 on sale | |||
| 2025-06-06 | BUY | 34 | 222.600* | 216.17 | |||
| 2025-06-02 | BUY | 748 | 231.100* | 215.73 | |||
| 2025-05-27 | BUY | 884 | 231.260* | 215.14 | |||
| 2025-05-23 | BUY | 238 | 231.580* | 214.75 | |||
| 2025-05-21 | BUY | 646 | 228.230* | 214.41 | |||
| 2025-05-20 | BUY | 68 | 226.060* | 214.27 | |||
| 2025-05-19 | SELL | -850 | 224.410* | 214.14 Profit of 182,022 on sale | |||
| 2025-05-15 | BUY | 272 | 219.140* | 213.99 | |||
| 2025-05-13 | BUY | 136 | 220.380* | 213.91 | |||
| 2025-04-28 | BUY | 102 | 212.190* | 211.98 | |||
| 2025-04-23 | BUY | 68 | 211.420* | 211.95 | |||
| 2025-04-22 | SELL | -68 | 214.070* | 211.92 Profit of 14,410 on sale | |||
| 2025-04-17 | SELL | -510 | 217.070* | 211.70 Profit of 107,965 on sale | |||
| 2025-04-16 | BUY | 306 | 217.970* | 211.59 | |||
| 2025-04-15 | BUY | 272 | 217.950* | 211.47 | |||
| 2025-04-11 | SELL | -1,156 | 215.090* | 211.30 Profit of 244,262 on sale | |||
| 2025-04-10 | SELL | -55 | 210.020* | 211.32 Profit of 11,623 on sale | |||
| 2025-04-08 | SELL | -1,595 | 208.130* | 211.49 Profit of 337,334 on sale | |||
| 2025-04-07 | SELL | -1,836 | 207.270* | 211.58 Profit of 388,459 on sale | |||
| 2025-04-04 | SELL | -486 | 215.090* | 211.51 Profit of 102,793 on sale | |||
| 2025-04-02 | SELL | -216 | 224.480* | 211.24 Profit of 45,627 on sale | |||
| 2025-03-28 | BUY | 324 | 222.680* | 210.34 | |||
| 2025-03-25 | BUY | 162 | 214.220* | 209.83 | |||
| 2025-03-21 | BUY | 54 | 214.770* | 209.63 | |||
| 2025-03-20 | SELL | -162 | 219.420* | 209.38 Profit of 33,919 on sale | |||
| 2025-03-19 | SELL | -216 | 217.800* | 209.16 Profit of 45,178 on sale | |||
| 2025-03-11 | SELL | -378 | 211.160* | 208.24 Profit of 78,715 on sale | |||
| 2025-03-04 | BUY | 54 | 211.320* | 207.43 | |||
| 2025-03-03 | BUY | 162 | 214.960* | 207.15 | |||
| 2025-02-28 | BUY | 378 | 210.800* | 207.01 | |||
| 2025-02-25 | BUY | 540 | 208.060* | 206.99 | |||
| 2025-02-24 | BUY | 54 | 210.790* | 206.82 | |||
| 2025-02-21 | BUY | 54 | 210.930* | 206.63 | |||
| 2025-02-19 | BUY | 54 | 210.250* | 206.31 | |||
| 2025-02-13 | BUY | 54 | 208.230* | 206.67 | |||
| 2025-02-12 | BUY | 216 | 212.040* | 206.29 | |||
| 2025-02-10 | BUY | 55 | 209.710* | 205.86 | |||
| 2025-02-07 | BUY | 220 | 211.170* | 205.38 | |||
| 2025-02-06 | BUY | 165 | 207.000* | 205.21 | |||
| 2025-01-31 | BUY | 385 | 204.330* | 203.47 | |||
| 2025-01-30 | BUY | 55 | 205.910* | 202.98 | |||
| 2025-01-29 | BUY | 385 | 204.020* | 202.72 | |||
| 2025-01-28 | BUY | 110 | 203.630* | 202.41 | |||
| 2025-01-27 | BUY | 330 | 205.440* | 200.89 | |||
| 2025-01-24 | BUY | 110 | 200.180* | 201.61 | |||
| 2025-01-23 | BUY | 220 | 201.610* | 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 |
|---|
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.