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 COF

Stock Name	Capital One Financial Corporation
Ticker	COF(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US14040H1059
LEI	ZUE8T73ROZOF6FLBAR73
Ticker	COF(EUR) F

Show aggregate COF holdings

News associated with COF

How The Pieces Add Up: OEF Headed For $360: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-18 08:00:33
3 Companies Boosting Buybacks While Others Pull Back: Stock buybacks, also known as share repurchases, are common practices for many companies to allocate capital. When a company buys back its own stock, it reduces the number of outstanding shares available, which can raise the stock price if demand stays the same. Buybacks usually - 2025-09-12 17:33:00
SPXL, ACN, COF, UNP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Direxion Daily S&P 500 Bull 3X (Symbol: SPXL) where we have detected an approximate $208.8 million dollar outflow -- that's a 3.7% decrease week - 2025-09-11 11:58:30
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
DYNF, PH, COF, COST: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
SPY, GE, CAT, COF: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P 500 ETF Trust (Symbol: SPY) where we have detected an approximate $9.9 billion dollar outflow -- that's a 1.5% decrease week over week - 2025-08-13 11:49:05
Block Party and Big Swings: In this podcast, Motley Fool analysts Emily Flippen and Sanmeet Deo and contributor Jason Hall discuss: - 2025-08-06 08:55:00
2 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsBerkshire Hathaway owns dozens of stocks, but there are a few that look more attractive than others. - 2025-08-06 06:23:00
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCoca-Cola has been a major Berkshire position for a long, long time, for a good reason. - 2025-07-25 04:41:00
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Should Investors Buy Capital One Stock After Crushing Q2 EPS Expectations?: While Capital One wasn't able to raise its full-year guidance after crushing Q2 EPS expectations, reconfirming its outlook was still a meaningful sign that the acquisition of Discover Financial Services is paying off. - 2025-07-23 20:21:00
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 18:49:43
Easing Trade Tensions Boost Stocks but Chip Stocks Slide: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 14:19:37
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 13:46:40
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.17%. September E-mini S&P futures (ESU25 ) are up +0.21%, and September E-mini Nasdaq futures... - 2025-07-23 12:48:52
IVE, COF, GILD, DHR: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Value ETF (Symbol: IVE) where we have detected an approximate $109.4 million dollar outflow -- that's a 0.3% decrease week over - 2025-07-23 11:50:17
New Record Close for S&P 500 - TXN, COF Report After the Bell: The S&P 500 has tiptoed to another record closing high this afternoon, to 6309 for the first time ever. - 2025-07-22 19:00:00
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Pre-Markets Marginally Higher on Q2 Earnings: Pre-Markets Marginally Higher on Q2 Earnings. - 2025-07-22 11:56:00
Earnings Beats for GM, DHI, KO, etc. Lead Pre-Markets Slightly Higher: We are devoid major economic reports ahead of today's open, but have plenty of quarterly earnings results. - 2025-07-22 11:18:00
Should JPMorgan Diversified Return U.S. Equity ETF (JPUS) Be on Your Investing Radar?: Style Box ETF report for JPUS - 2025-07-22 07:20:05
Bold Earning Season Predictions: In this podcast, Motley Fool host Anand Chokkavelu, analyst Emily Flippen, and contributors Jason Hall and Jose Najarro discuss: - 2025-07-21 12:31:00
YieldBoost COF To 8.1% Using Options: Shareholders of Capital One Financial Corp (Symbol: COF) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December 2026 covered call at the $250 strike and collect the premium based on the $21.60 bid, which annualizes to an additional - 2025-07-16 12:41:13
The Math Shows IMCB Can Go To $87: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 09:59:44
Fund Update: Canoe Financial LP Just Disclosed New Holdings: Canoe Financial LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-10 17:52:23
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings: GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-09 16:42:28
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 20:38:36
Stocks Stabilize on Trade Talk Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.14%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-08 14:42:00

iShares S&P 500 Financials Sector UCITS ETF USD (Acc) COF holdings

Date	Number of COF Shares Held	Base Market Value of COF Shares	Local Market Value of COF Shares	Change in COF Shares Held	Change in COF Base Value	Current Price per COF Share Held	Previous Price per COF Share Held
2025-09-25 (Thursday)	206,218	USD 45,875,256	USD 45,875,256
2025-09-24 (Wednesday)	206,014	USD 46,217,181	USD 46,217,181
2025-09-18 (Thursday)	210,092	USD 48,266,536	USD 48,266,536	0	USD 867,680	USD 229.74	USD 225.61
2025-09-17 (Wednesday)	210,092	USD 47,398,856	USD 47,398,856	208	USD 298,788	USD 225.61	USD 224.41
2025-09-16 (Tuesday)	209,884	USD 47,100,068	USD 47,100,068	0	USD -444,955	USD 224.41	USD 226.53
2025-09-15 (Monday)	209,884	USD 47,545,023	USD 47,545,023
2025-09-12 (Friday)	209,884	USD 46,963,644	USD 46,963,644
2025-09-11 (Thursday)	209,884	USD 47,087,475	USD 47,087,475
2025-09-10 (Wednesday)	209,884	USD 46,894,382	USD 46,894,382
2025-09-09 (Tuesday)	209,470	USD 46,602,886	USD 46,602,886	0	USD 498,539	USD 222.48	USD 220.1

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 holdings

Share Trades of COF by Blackrock for IE00B4JNQZ49

Show aggregate share trades of COF

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 208 225.610* 190.85
2025-09-08 SELL -828 220.100* 190.30 Profit of 157,565 on sale
2025-09-05 BUY 207 221.530* 190.11
2025-09-04 BUY 207 226.320* 189.90
2025-08-05 BUY 418 212.000* 189.62
2025-07-30 SELL -627 215.230* 189.07 Profit of 118,546 on sale
2025-07-29 SELL -627 213.820* 188.91 Profit of 118,450 on sale
2025-07-28 BUY 418 214.180* 188.76
2025-07-25 BUY 418 212.850* 188.61
2025-07-22 SELL -1,329 217.420* 188.08 Profit of 249,955 on sale
2025-07-14 BUY 828 220.840* 187.50
2025-07-07 SELL -207 218.130* 186.44 Profit of 38,593 on sale
2025-07-03 SELL -207 220.910* 185.97 Profit of 38,495 on sale
2025-07-02 SELL -3,090 218.810* 185.74 Profit of 573,939 on sale
2025-06-30 BUY 2,884 212.760* 185.55
2025-06-27 BUY 1,236 211.010* 185.38
2025-06-26 SELL -7,210 210.510* 185.20 Profit of 1,335,279 on sale
2025-06-20 BUY 2,087 198.370* 184.66
2025-06-17 BUY 612 193.920* 184.41
2025-06-16 SELL -204 197.620* 184.31 Profit of 37,600 on sale
2025-06-06 BUY 205 198.140* 183.66
2025-06-02 BUY 4,510 191.460* 183.36
2025-05-27 BUY 5,330 192.050* 183.11
2025-05-23 BUY 1,435 185.080* 183.08
2025-05-21 BUY 3,876 186.930* 183.00
2025-05-20 BUY 408 195.950* 182.89
2025-05-19 BUY 79,407 197.410* 182.76
2025-05-15 BUY 992 197.500* 182.50
2025-05-13 BUY 496 201.040* 182.20
2025-04-28 BUY 372 183.130* 181.72
2025-04-23 BUY 248 176.460* 181.72
2025-04-22 SELL -248 170.200* 181.85 Profit of 45,098 on sale
2025-04-17 SELL -1,860 162.770* 182.44 Profit of 339,342 on sale
2025-04-16 BUY 1,116 160.060* 182.69
2025-04-15 BUY 992 163.540* 182.90
2025-04-11 SELL -4,216 160.970* 183.38 Profit of 773,136 on sale
2025-04-10 SELL -199 162.160* 183.63 Profit of 36,541 on sale
2025-04-08 SELL -5,771 152.350* 184.10 Profit of 1,062,417 on sale
2025-04-07 SELL -6,732 154.670* 184.45 Profit of 1,241,692 on sale
2025-04-04 SELL -1,782 150.570* 184.85 Profit of 329,410 on sale
2025-04-02 SELL -788 182.180* 184.89 Profit of 145,691 on sale
2025-03-28 BUY 1,182 173.530* 185.19
2025-03-25 BUY 591 182.440* 185.38
2025-03-21 BUY 197 174.820* 185.59
2025-03-20 SELL -594 174.470* 185.74 Profit of 110,330 on sale
2025-03-19 SELL -792 172.600* 185.92 Profit of 147,252 on sale
2025-03-11 SELL -1,386 165.400* 187.55 Profit of 259,951 on sale
2025-03-04 BUY 198 184.900* 188.24
2025-03-03 BUY 591 196.180* 188.11
2025-02-28 BUY 1,379 200.550* 187.90
2025-02-25 BUY 1,970 193.910* 187.48
2025-02-24 BUY 197 199.920* 187.26
2025-02-21 BUY 197 200.200* 187.02
2025-02-19 BUY 197 209.820* 186.25
2025-02-13 BUY 197 197.310* 185.03
2025-02-12 BUY 788 196.540* 184.79
2025-02-10 BUY 198 198.790* 184.17
2025-02-07 BUY 792 203.210* 183.75
2025-02-06 BUY 594 206.640* 183.23
2025-01-31 BUY 1,386 203.710* 181.34
2025-01-30 BUY 198 204.620* 180.74
2025-01-29 BUY 1,386 203.910* 180.13
2025-01-28 BUY 396 203.120* 179.51
2025-01-27 BUY 1,188 202.510* 178.87
2025-01-24 BUY 396 203.530* 178.17
2025-01-23 BUY 792 204.030* 177.41
2025-01-02 BUY 1,933 178.710* 177.37
2024-12-06 BUY 1,000 187.960* 176.55
2024-12-05 BUY 400 185.570* 176.24
2024-12-04 BUY 800 185.500* 175.91
2024-12-03 BUY 1,400 187.060* 175.50
2024-12-02 BUY 200 187.520* 175.04
2024-11-27 BUY 800 191.290* 172.88
2024-11-26 BUY 1,000 191.450* 172.04
2024-11-25 BUY 1,200 191.890* 171.10
2024-11-22 BUY 4,000 187.060* 170.30
2024-11-21 BUY 800 182.640* 169.65
2024-11-20 BUY 600 180.690* 169.03
2024-11-19 BUY 9,600 181.000* 168.33
2024-11-18 BUY 5,000 182.860* 167.42
2024-11-12 BUY 2,000 186.790* 166.13
2024-11-08 BUY 1,000 185.210* 164.77
2024-11-07 BUY 597 184.820* 163.23
2024-11-06 BUY 2,786 190.970* 160.91
2024-10-31 BUY 1,194 162.790* 159.62
2024-10-30 BUY 398 166.770* 158.60
2024-10-29 BUY 199 162.990* 157.87
2024-10-25 SELL -199 161.270* 155.14 Profit of 30,872 on sale
2024-10-21 BUY 398 157.020* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-17	BUY	208	225.610*	190.85
2025-09-08	SELL	-828	220.100*	190.30 Profit of 157,565 on sale
2025-09-05	BUY	207	221.530*	190.11
2025-09-04	BUY	207	226.320*	189.90
2025-08-05	BUY	418	212.000*	189.62
2025-07-30	SELL	-627	215.230*	189.07 Profit of 118,546 on sale
2025-07-29	SELL	-627	213.820*	188.91 Profit of 118,450 on sale
2025-07-28	BUY	418	214.180*	188.76
2025-07-25	BUY	418	212.850*	188.61
2025-07-22	SELL	-1,329	217.420*	188.08 Profit of 249,955 on sale
2025-07-14	BUY	828	220.840*	187.50
2025-07-07	SELL	-207	218.130*	186.44 Profit of 38,593 on sale
2025-07-03	SELL	-207	220.910*	185.97 Profit of 38,495 on sale
2025-07-02	SELL	-3,090	218.810*	185.74 Profit of 573,939 on sale
2025-06-30	BUY	2,884	212.760*	185.55
2025-06-27	BUY	1,236	211.010*	185.38
2025-06-26	SELL	-7,210	210.510*	185.20 Profit of 1,335,279 on sale
2025-06-20	BUY	2,087	198.370*	184.66
2025-06-17	BUY	612	193.920*	184.41
2025-06-16	SELL	-204	197.620*	184.31 Profit of 37,600 on sale
2025-06-06	BUY	205	198.140*	183.66
2025-06-02	BUY	4,510	191.460*	183.36
2025-05-27	BUY	5,330	192.050*	183.11
2025-05-23	BUY	1,435	185.080*	183.08
2025-05-21	BUY	3,876	186.930*	183.00
2025-05-20	BUY	408	195.950*	182.89
2025-05-19	BUY	79,407	197.410*	182.76
2025-05-15	BUY	992	197.500*	182.50
2025-05-13	BUY	496	201.040*	182.20
2025-04-28	BUY	372	183.130*	181.72
2025-04-23	BUY	248	176.460*	181.72
2025-04-22	SELL	-248	170.200*	181.85 Profit of 45,098 on sale
2025-04-17	SELL	-1,860	162.770*	182.44 Profit of 339,342 on sale
2025-04-16	BUY	1,116	160.060*	182.69
2025-04-15	BUY	992	163.540*	182.90
2025-04-11	SELL	-4,216	160.970*	183.38 Profit of 773,136 on sale
2025-04-10	SELL	-199	162.160*	183.63 Profit of 36,541 on sale
2025-04-08	SELL	-5,771	152.350*	184.10 Profit of 1,062,417 on sale
2025-04-07	SELL	-6,732	154.670*	184.45 Profit of 1,241,692 on sale
2025-04-04	SELL	-1,782	150.570*	184.85 Profit of 329,410 on sale
2025-04-02	SELL	-788	182.180*	184.89 Profit of 145,691 on sale
2025-03-28	BUY	1,182	173.530*	185.19
2025-03-25	BUY	591	182.440*	185.38
2025-03-21	BUY	197	174.820*	185.59
2025-03-20	SELL	-594	174.470*	185.74 Profit of 110,330 on sale
2025-03-19	SELL	-792	172.600*	185.92 Profit of 147,252 on sale
2025-03-11	SELL	-1,386	165.400*	187.55 Profit of 259,951 on sale
2025-03-04	BUY	198	184.900*	188.24
2025-03-03	BUY	591	196.180*	188.11
2025-02-28	BUY	1,379	200.550*	187.90
2025-02-25	BUY	1,970	193.910*	187.48
2025-02-24	BUY	197	199.920*	187.26
2025-02-21	BUY	197	200.200*	187.02
2025-02-19	BUY	197	209.820*	186.25
2025-02-13	BUY	197	197.310*	185.03
2025-02-12	BUY	788	196.540*	184.79
2025-02-10	BUY	198	198.790*	184.17
2025-02-07	BUY	792	203.210*	183.75
2025-02-06	BUY	594	206.640*	183.23
2025-01-31	BUY	1,386	203.710*	181.34
2025-01-30	BUY	198	204.620*	180.74
2025-01-29	BUY	1,386	203.910*	180.13
2025-01-28	BUY	396	203.120*	179.51
2025-01-27	BUY	1,188	202.510*	178.87
2025-01-24	BUY	396	203.530*	178.17
2025-01-23	BUY	792	204.030*	177.41
2025-01-02	BUY	1,933	178.710*	177.37
2024-12-06	BUY	1,000	187.960*	176.55
2024-12-05	BUY	400	185.570*	176.24
2024-12-04	BUY	800	185.500*	175.91
2024-12-03	BUY	1,400	187.060*	175.50
2024-12-02	BUY	200	187.520*	175.04
2024-11-27	BUY	800	191.290*	172.88
2024-11-26	BUY	1,000	191.450*	172.04
2024-11-25	BUY	1,200	191.890*	171.10
2024-11-22	BUY	4,000	187.060*	170.30
2024-11-21	BUY	800	182.640*	169.65
2024-11-20	BUY	600	180.690*	169.03
2024-11-19	BUY	9,600	181.000*	168.33
2024-11-18	BUY	5,000	182.860*	167.42
2024-11-12	BUY	2,000	186.790*	166.13
2024-11-08	BUY	1,000	185.210*	164.77
2024-11-07	BUY	597	184.820*	163.23
2024-11-06	BUY	2,786	190.970*	160.91
2024-10-31	BUY	1,194	162.790*	159.62
2024-10-30	BUY	398	166.770*	158.60
2024-10-29	BUY	199	162.990*	157.87
2024-10-25	SELL	-199	161.270*	155.14 Profit of 30,872 on sale
2024-10-21	BUY	398	157.020*	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

Shorting History of COF

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	470,156	0	1,050,389	44.8%
2025-09-18	462,503	50	934,016	49.5%
2025-09-17	579,364	680	1,216,963	47.6%
2025-09-16	516,332	211	1,155,991	44.7%
2025-09-15	667,853	64	1,192,760	56.0%
2025-09-12	480,303	53	861,885	55.7%
2025-09-11	414,501	0	763,427	54.3%
2025-09-10	656,978	5	1,221,885	53.8%
2025-09-09	643,189	114	1,461,806	44.0%
2025-09-08	501,315	730	1,219,926	41.1%
2025-09-05	1,008,971	262	1,617,118	62.4%
2025-09-04	560,359	2,465	1,063,360	52.7%
2025-09-03	448,045	18,541	1,080,294	41.5%
2025-09-02	371,025	681	1,020,110	36.4%
2025-08-29	397,375	247	865,612	45.9%
2025-08-28	440,400	4,622	1,062,773	41.4%
2025-08-27	382,445	102	796,612	48.0%
2025-08-26	473,692	65	759,084	62.4%
2025-08-25	275,379	45	675,900	40.7%
2025-08-22	859,112	652	1,511,808	56.8%
2025-08-21	366,876	0	1,187,975	30.9%
2025-08-20	342,527	120	851,026	40.2%
2025-08-19	371,309	161	798,735	46.5%
2025-08-18	400,913	500	870,997	46.0%
2025-08-15	1,244,763	247	1,948,467	63.9%
2025-08-14	571,517	330	1,120,578	51.0%
2025-08-13	372,652	0	883,437	42.2%
2025-08-12	418,258	210	1,115,506	37.5%
2025-08-11	655,787	0	1,599,639	41.0%
2025-08-08	250,546	8	1,037,646	24.1%
2025-08-07	541,133	383	1,415,059	38.2%
2025-08-06	537,631	1,605	886,441	60.7%
2025-08-05	606,279	0	1,077,040	56.3%
2025-08-04	355,407	3,200	762,650	46.6%
2025-08-01	793,197	167	1,772,672	44.7%
2025-07-31	706,691	0	1,263,691	55.9%
2025-07-30	729,793	49	1,211,038	60.3%
2025-07-29	540,195	436	1,157,817	46.7%
2025-07-28	765,341	318	1,685,291	45.4%
2025-07-25	417,079	1,115	1,593,916	26.2%
2025-07-24	641,496	88	2,240,540	28.6%
2025-07-23	1,470,248	584	3,379,499	43.5%
2025-07-22	342,732	384	1,201,238	28.5%
2025-07-21	311,094	465	934,937	33.3%
2025-07-18	277,880	441	1,122,876	24.7%

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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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