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 FI

Stock Name	Fiserv, Inc.
Ticker	FI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US3377381088
LEI	GI7UBEJLXYLGR2C7GV83

Show aggregate FI holdings

News associated with FI

IVW, TT, RCL, FI: 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 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Brokerages Set Fiserv, Inc. (NYSE:FI) Price Target at $207.36: Fiserv, Inc. (NYSE:FI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the twenty-five brokerages that are covering the stock, MarketBeat.com reports. One analyst has rated the stock with a sell rating, two have assigned a hold rating, twenty-one have assigned a buy rating and one has assigned a strong […] - 2025-09-04 04:41:00
Martin Zweig Detailed Fundamental Analysis - FI: Below is Validea's guru fundamental report for FISERV INC (FI). Of the 22 guru strategies we follow, FI rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and - 2025-09-01 10:33:50
Validea's Top Information Technology Stocks Based On Martin Zweig - 8/13/2025: The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-08-13 12:00:00
iShares S&P 500 Growth ETF Experiences Big Outflow: 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 Growth ETF (Symbol: IVW) where we have detected an approximate $102.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-08-08 11:56:08
Fiserv, Inc. (NYSE:FI) Given Average Recommendation of “Moderate Buy” by Brokerages: Shares of Fiserv, Inc. (NYSE:FI – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the twenty-six analysts that are currently covering the stock, Marketbeat reports. One research analyst has rated the stock with a sell recommendation, two have assigned a hold recommendation, twenty-two have issued a buy recommendation and one has […] - 2025-08-07 02:56:54
Palantir Technologies Q2 Earnings and Revenues Beat Estimates: PLTR surges on Q2 earnings beat with 48% revenue growth, soaring U.S. demand and raised full-year guidance, fueling momentum. - 2025-08-05 11:54:00
iShares S&P 500 Growth ETF Experiences Big Outflow: 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 Growth ETF (Symbol: IVW) where we have detected an approximate $90.6 million dollar outflow -- that's a 0.1% decrease week over - 2025-07-25 15:53:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
EQTY's Underlying Holdings Could Mean 10% Gain Potential: 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. - 2025-07-24 10:28:35
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
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 ($IUXX ) (QQQ ) is down -0.14%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-23 20:30:58
Stocks Supported as US Announces a Trade Deal with Japan: The S&P 500 Index ($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
Wednesday Sector Laggards: Utilities, Technology & Communications: Looking at the sectors faring worst as of midday Wednesday, shares of Utilities companies are underperforming other sectors, showing a 0.7% loss. Within that group, NextEra Energy Inc (Symbol: NEE) and American Water Works Co, Inc. (Symbol: AWK) are two large stocks that are lag - 2025-07-23 15:44:48
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
Kestra Private Wealth Services LLC Buys 230 Shares of Fiserv, Inc. (NYSE:FI): Kestra Private Wealth Services LLC increased its stake in Fiserv, Inc. (NYSE:FI – Free Report) by 3.0% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,891 shares of the business services provider’s stock after purchasing an additional 230 shares during the quarter. Kestra Private […] - 2025-07-23 11:39:05
Fiserv (NYSE:FI) Given New $266.00 Price Target at Morgan Stanley: Fiserv (NYSE:FI – Get Free Report) had its price objective reduced by analysts at Morgan Stanley from $268.00 to $266.00 in a report released on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 60.32% from the stock’s previous close. […] - 2025-07-23 03:58:50

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

Date	Number of FI Shares Held	Base Market Value of FI Shares	Local Market Value of FI Shares	Change in FI Shares Held	Change in FI Base Value	Current Price per FI Share Held	Previous Price per FI Share Held
2025-09-18 (Thursday)	182,751	USD 24,282,125	USD 24,282,125	0	USD -239,404	USD 132.87	USD 134.18
2025-09-17 (Wednesday)	182,751	USD 24,521,529	USD 24,521,529	180	USD 285,229	USD 134.18	USD 132.75
2025-09-16 (Tuesday)	182,571	USD 24,236,300	USD 24,236,300	0	USD 18,257	USD 132.75	USD 132.65
2025-09-15 (Monday)	182,571	USD 24,218,043	USD 24,218,043
2025-09-12 (Friday)	182,571	USD 24,522,937	USD 24,522,937
2025-09-11 (Thursday)	182,571	USD 24,774,885	USD 24,774,885
2025-09-10 (Wednesday)	182,571	USD 24,124,932	USD 24,124,932
2025-09-09 (Tuesday)	182,211	USD 24,855,403	USD 24,855,403	0	USD 218,654	USD 136.41	USD 135.21
2025-09-08 (Monday)	182,211	USD 24,636,749	USD 24,636,749	-720	USD -68,083	USD 135.21	USD 135.05

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 FI by Blackrock for IE00B4JNQZ49

Show aggregate share trades of FI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 180 134.180* 192.97
2025-09-08 SELL -720 135.210* 194.00 Profit of 139,678 on sale
2025-09-05 BUY 180 135.050* 194.35
2025-09-04 BUY 180 136.180* 194.69
2025-08-05 BUY 360 134.280* 195.42
2025-07-30 SELL -540 140.850* 196.84 Profit of 106,296 on sale
2025-07-29 SELL -540 142.500* 197.18 Profit of 106,478 on sale
2025-07-28 BUY 360 139.940* 197.54
2025-07-25 BUY 360 142.030* 197.89
2025-07-22 SELL -1,155 165.980* 198.82 Profit of 229,632 on sale
2025-07-14 BUY 720 167.000* 199.46
2025-07-07 SELL -180 173.310* 200.46 Profit of 36,083 on sale
2025-07-03 SELL -180 175.550* 200.80 Profit of 36,144 on sale
2025-07-02 SELL -2,685 172.450* 201.00 Profit of 539,679 on sale
2025-06-30 BUY 2,506 172.410* 201.20
2025-06-27 BUY 1,074 172.330* 201.40
2025-06-26 SELL -6,265 171.360* 201.61 Profit of 1,263,085 on sale
2025-06-20 SELL -3,984 163.380* 202.55 Profit of 806,952 on sale
2025-06-17 BUY 546 163.440* 203.45
2025-06-16 SELL -182 164.890* 203.74 Profit of 37,080 on sale
2025-06-06 BUY 183 166.710* 205.46
2025-06-02 BUY 4,026 162.000* 206.82
2025-05-27 BUY 4,758 160.140* 208.35
2025-05-23 BUY 1,281 159.340* 209.18
2025-05-21 BUY 3,477 162.220* 210.00
2025-05-20 BUY 366 165.870* 210.38
2025-05-19 SELL -4,575 169.140* 210.74 Profit of 964,154 on sale
2025-05-16 SELL -1,173 166.660* 211.13 Profit of 247,660 on sale
2025-05-15 BUY 1,480 159.130* 211.60
2025-05-13 BUY 740 191.000* 211.98
2025-04-28 BUY 552 178.030* 215.13
2025-04-23 BUY 368 217.100* 215.90
2025-04-22 SELL -368 214.290* 215.92 Profit of 79,458 on sale
2025-04-17 SELL -2,760 208.660* 216.17 Profit of 596,621 on sale
2025-04-16 BUY 1,656 210.110* 216.23
2025-04-15 BUY 1,472 212.830* 216.27
2025-04-11 SELL -6,256 208.140* 216.41 Profit of 1,353,860 on sale
2025-04-10 SELL -297 204.380* 216.55 Profit of 64,315 on sale
2025-04-08 SELL -8,584 195.590* 216.87 Profit of 1,861,588 on sale
2025-04-07 SELL -10,030 198.440* 217.09 Profit of 2,177,378 on sale
2025-04-04 SELL -2,655 198.600* 217.31 Profit of 576,956 on sale
2025-04-02 SELL -1,180 226.150* 217.20 Profit of 256,298 on sale
2025-03-28 BUY 1,770 216.130* 217.11
2025-03-25 BUY 885 222.620* 216.95
2025-03-21 BUY 1,079 218.090* 216.87
2025-03-20 SELL -885 221.790* 216.80 Profit of 191,868 on sale
2025-03-19 SELL -1,180 220.350* 216.75 Profit of 255,766 on sale
2025-03-11 SELL -2,058 213.410* 217.00 Profit of 446,590 on sale
2025-03-04 BUY 294 223.920* 216.77
2025-03-03 BUY 882 237.790* 216.42
2025-02-28 BUY 2,058 235.690* 216.10
2025-02-25 BUY 2,940 232.380* 215.31
2025-02-24 BUY 294 232.090* 215.01
2025-02-21 BUY 294 232.340* 214.69
2025-02-19 BUY 294 236.340* 213.91
2025-02-13 BUY 294 229.870* 212.45
2025-02-12 BUY 1,176 227.730* 212.13
2025-02-10 BUY 295 230.650* 211.34
2025-02-07 BUY 1,180 230.060* 210.92
2025-02-06 BUY 885 231.240* 210.46
2025-01-31 BUY 2,065 216.040* 209.60
2025-01-30 BUY 295 215.910* 209.44
2025-01-29 BUY 2,065 212.510* 209.36
2025-01-28 BUY 590 211.720* 209.29
2025-01-27 BUY 1,770 213.130* 209.18
2025-01-24 BUY 590 208.840* 209.19
2025-01-23 BUY 1,180 206.490* 209.27
2025-01-02 BUY 1,015 205.980* 209.37
2024-12-06 BUY 1,505 207.280* 209.92
2024-12-05 BUY 602 204.000* 210.13
2024-12-04 BUY 1,200 215.850* 209.92
2024-12-03 BUY 2,100 215.380* 209.72
2024-12-02 BUY 300 218.510* 209.38
2024-11-27 BUY 1,200 220.590* 207.90
2024-11-26 BUY 1,500 222.450* 207.24
2024-11-25 BUY 1,800 221.760* 206.55
2024-11-22 BUY 6,000 221.560* 205.80
2024-11-21 BUY 1,200 217.410* 205.19
2024-11-20 BUY 900 217.940* 204.48
2024-11-19 BUY 14,400 215.120* 203.85
2024-11-18 BUY 7,500 212.740* 203.30
2024-11-12 BUY 3,000 214.060* 202.58
2024-11-08 BUY 1,500 210.700* 202.00
2024-11-07 BUY 900 208.870* 201.47
2024-11-06 BUY 4,200 211.200* 200.66
2024-10-31 BUY 1,800 197.900* 200.52
2024-10-30 BUY 600 199.810* 200.62
2024-10-29 BUY 300 200.910* 200.57
2024-10-25 SELL -300 199.520* 200.62 Profit of 60,187 on sale
2024-10-21 BUY 600 197.170* 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	180	134.180*	192.97
2025-09-08	SELL	-720	135.210*	194.00 Profit of 139,678 on sale
2025-09-05	BUY	180	135.050*	194.35
2025-09-04	BUY	180	136.180*	194.69
2025-08-05	BUY	360	134.280*	195.42
2025-07-30	SELL	-540	140.850*	196.84 Profit of 106,296 on sale
2025-07-29	SELL	-540	142.500*	197.18 Profit of 106,478 on sale
2025-07-28	BUY	360	139.940*	197.54
2025-07-25	BUY	360	142.030*	197.89
2025-07-22	SELL	-1,155	165.980*	198.82 Profit of 229,632 on sale
2025-07-14	BUY	720	167.000*	199.46
2025-07-07	SELL	-180	173.310*	200.46 Profit of 36,083 on sale
2025-07-03	SELL	-180	175.550*	200.80 Profit of 36,144 on sale
2025-07-02	SELL	-2,685	172.450*	201.00 Profit of 539,679 on sale
2025-06-30	BUY	2,506	172.410*	201.20
2025-06-27	BUY	1,074	172.330*	201.40
2025-06-26	SELL	-6,265	171.360*	201.61 Profit of 1,263,085 on sale
2025-06-20	SELL	-3,984	163.380*	202.55 Profit of 806,952 on sale
2025-06-17	BUY	546	163.440*	203.45
2025-06-16	SELL	-182	164.890*	203.74 Profit of 37,080 on sale
2025-06-06	BUY	183	166.710*	205.46
2025-06-02	BUY	4,026	162.000*	206.82
2025-05-27	BUY	4,758	160.140*	208.35
2025-05-23	BUY	1,281	159.340*	209.18
2025-05-21	BUY	3,477	162.220*	210.00
2025-05-20	BUY	366	165.870*	210.38
2025-05-19	SELL	-4,575	169.140*	210.74 Profit of 964,154 on sale
2025-05-16	SELL	-1,173	166.660*	211.13 Profit of 247,660 on sale
2025-05-15	BUY	1,480	159.130*	211.60
2025-05-13	BUY	740	191.000*	211.98
2025-04-28	BUY	552	178.030*	215.13
2025-04-23	BUY	368	217.100*	215.90
2025-04-22	SELL	-368	214.290*	215.92 Profit of 79,458 on sale
2025-04-17	SELL	-2,760	208.660*	216.17 Profit of 596,621 on sale
2025-04-16	BUY	1,656	210.110*	216.23
2025-04-15	BUY	1,472	212.830*	216.27
2025-04-11	SELL	-6,256	208.140*	216.41 Profit of 1,353,860 on sale
2025-04-10	SELL	-297	204.380*	216.55 Profit of 64,315 on sale
2025-04-08	SELL	-8,584	195.590*	216.87 Profit of 1,861,588 on sale
2025-04-07	SELL	-10,030	198.440*	217.09 Profit of 2,177,378 on sale
2025-04-04	SELL	-2,655	198.600*	217.31 Profit of 576,956 on sale
2025-04-02	SELL	-1,180	226.150*	217.20 Profit of 256,298 on sale
2025-03-28	BUY	1,770	216.130*	217.11
2025-03-25	BUY	885	222.620*	216.95
2025-03-21	BUY	1,079	218.090*	216.87
2025-03-20	SELL	-885	221.790*	216.80 Profit of 191,868 on sale
2025-03-19	SELL	-1,180	220.350*	216.75 Profit of 255,766 on sale
2025-03-11	SELL	-2,058	213.410*	217.00 Profit of 446,590 on sale
2025-03-04	BUY	294	223.920*	216.77
2025-03-03	BUY	882	237.790*	216.42
2025-02-28	BUY	2,058	235.690*	216.10
2025-02-25	BUY	2,940	232.380*	215.31
2025-02-24	BUY	294	232.090*	215.01
2025-02-21	BUY	294	232.340*	214.69
2025-02-19	BUY	294	236.340*	213.91
2025-02-13	BUY	294	229.870*	212.45
2025-02-12	BUY	1,176	227.730*	212.13
2025-02-10	BUY	295	230.650*	211.34
2025-02-07	BUY	1,180	230.060*	210.92
2025-02-06	BUY	885	231.240*	210.46
2025-01-31	BUY	2,065	216.040*	209.60
2025-01-30	BUY	295	215.910*	209.44
2025-01-29	BUY	2,065	212.510*	209.36
2025-01-28	BUY	590	211.720*	209.29
2025-01-27	BUY	1,770	213.130*	209.18
2025-01-24	BUY	590	208.840*	209.19
2025-01-23	BUY	1,180	206.490*	209.27
2025-01-02	BUY	1,015	205.980*	209.37
2024-12-06	BUY	1,505	207.280*	209.92
2024-12-05	BUY	602	204.000*	210.13
2024-12-04	BUY	1,200	215.850*	209.92
2024-12-03	BUY	2,100	215.380*	209.72
2024-12-02	BUY	300	218.510*	209.38
2024-11-27	BUY	1,200	220.590*	207.90
2024-11-26	BUY	1,500	222.450*	207.24
2024-11-25	BUY	1,800	221.760*	206.55
2024-11-22	BUY	6,000	221.560*	205.80
2024-11-21	BUY	1,200	217.410*	205.19
2024-11-20	BUY	900	217.940*	204.48
2024-11-19	BUY	14,400	215.120*	203.85
2024-11-18	BUY	7,500	212.740*	203.30
2024-11-12	BUY	3,000	214.060*	202.58
2024-11-08	BUY	1,500	210.700*	202.00
2024-11-07	BUY	900	208.870*	201.47
2024-11-06	BUY	4,200	211.200*	200.66
2024-10-31	BUY	1,800	197.900*	200.52
2024-10-30	BUY	600	199.810*	200.62
2024-10-29	BUY	300	200.910*	200.57
2024-10-25	SELL	-300	199.520*	200.62 Profit of 60,187 on sale
2024-10-21	BUY	600	197.170*	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 FI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	475,886	1,681	1,385,773	34.3%
2025-09-18	489,975	2,276	1,118,976	43.8%
2025-09-17	494,077	69	1,146,424	43.1%
2025-09-16	465,644	62	1,300,629	35.8%
2025-09-15	588,326	1,929	1,322,504	44.5%
2025-09-12	465,203	371	1,299,855	35.8%
2025-09-11	580,961	1,094	1,624,592	35.8%
2025-09-10	614,589	910	2,196,814	28.0%
2025-09-09	585,763	665	1,277,163	45.9%
2025-09-08	666,876	700	2,008,556	33.2%
2025-09-05	489,778	775	1,516,808	32.3%
2025-09-04	430,607	0	1,368,837	31.5%
2025-09-03	586,142	0	1,537,406	38.1%
2025-09-02	522,365	5,676	1,979,679	26.4%
2025-08-29	356,280	202	1,437,677	24.8%
2025-08-28	641,168	5,510	1,463,181	43.8%
2025-08-27	689,115	3,488	1,331,808	51.7%
2025-08-26	650,600	578	1,162,520	56.0%
2025-08-25	703,572	0	1,220,208	57.7%
2025-08-22	996,971	4,312	2,679,127	37.2%
2025-08-21	673,579	255	1,257,989	53.5%
2025-08-20	725,601	454	1,370,152	53.0%
2025-08-19	871,625	7,512	2,207,965	39.5%
2025-08-18	698,267	0	1,719,126	40.6%
2025-08-15	503,944	1,217	1,527,149	33.0%
2025-08-14	320,439	2	1,479,259	21.7%
2025-08-13	308,611	1,896	1,519,443	20.3%
2025-08-12	177,684	876	1,126,898	15.8%
2025-08-11	392,045	965	1,396,012	28.1%
2025-08-08	252,845	161	1,674,473	15.1%
2025-08-07	495,216	150	2,809,294	17.6%
2025-08-06	585,314	37	2,244,271	26.1%
2025-08-05	673,109	18	2,210,091	30.5%
2025-08-04	759,506	2,380	1,681,067	45.2%
2025-08-01	769,843	909	2,009,993	38.3%
2025-07-31	757,252	1,182	1,848,165	41.0%
2025-07-30	897,107	0	1,895,060	47.3%
2025-07-29	1,102,732	1,122	2,401,178	45.9%
2025-07-28	1,728,737	3,508	3,274,794	52.8%
2025-07-25	1,030,903	3,850	3,529,414	29.2%
2025-07-24	1,424,896	112,096	5,895,898	24.2%
2025-07-23	4,284,935	472,075	12,361,856	34.7%
2025-07-22	283,051	349	1,787,039	15.8%
2025-07-21	267,357	600	1,612,310	16.6%
2025-07-18	229,534	3,297	1,265,854	18.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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