| 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 | KeyCorp |
| Ticker | KEY(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US4932671088 |
| LEI | RKPI3RZGV1V1FJTH5T61 |
| Date | Number of KEY Shares Held | Base Market Value of KEY Shares | Local Market Value of KEY Shares | Change in KEY Shares Held | Change in KEY Base Value | Current Price per KEY Share Held | Previous Price per KEY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 290,307 | USD 5,974,518 | USD 5,974,518 | ||||
| 2025-12-15 (Monday) | 290,607 | USD 5,945,819![]() | USD 5,945,819 | 0 | USD -58,122 | USD 20.46 | USD 20.66 |
| 2025-12-12 (Friday) | 290,607![]() | USD 6,003,941![]() | USD 6,003,941 | 6,000 | USD 115,422 | USD 20.66 | USD 20.69 |
| 2025-12-11 (Thursday) | 284,607 | USD 5,888,519![]() | USD 5,888,519 | 0 | USD 48,383 | USD 20.69 | USD 20.52 |
| 2025-12-10 (Wednesday) | 284,607 | USD 5,840,136![]() | USD 5,840,136 | 0 | USD 153,688 | USD 20.52 | USD 19.98 |
| 2025-12-09 (Tuesday) | 284,607 | USD 5,686,448![]() | USD 5,686,448 | 0 | USD 167,918 | USD 19.98 | USD 19.39 |
| 2025-12-08 (Monday) | 284,607 | USD 5,518,530![]() | USD 5,518,530 | 0 | USD 36,999 | USD 19.39 | USD 19.26 |
| 2025-12-05 (Friday) | 284,607![]() | USD 5,481,531![]() | USD 5,481,531 | -300 | USD 36,958 | USD 19.26 | USD 19.11 |
| 2025-12-04 (Thursday) | 284,907![]() | USD 5,444,573![]() | USD 5,444,573 | -900 | USD 85,692 | USD 19.11 | USD 18.75 |
| 2025-12-03 (Wednesday) | 285,807 | USD 5,358,881![]() | USD 5,358,881 | 0 | USD 134,329 | USD 18.75 | USD 18.28 |
| 2025-12-02 (Tuesday) | 285,807 | USD 5,224,552![]() | USD 5,224,552 | 0 | USD -97,174 | USD 18.28 | USD 18.62 |
| 2025-12-01 (Monday) | 285,807 | USD 5,321,726![]() | USD 5,321,726 | 0 | USD 68,593 | USD 18.62 | USD 18.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | BUY | 6,000 | 20.840 | 20.495 | 20.530 | EUR 123,177 | 17.20 |
| 2025-12-05 | SELL | -300 | 19.720 | 19.120 | 19.180 | EUR -5,754 | 17.13 Loss of -614 on sale |
| 2025-12-04 | SELL | -900 | 19.110* | 17.12 Profit of 15,411 on sale | |||
| 2025-11-24 | BUY | 900 | 17.990 | 17.770 | 17.792 | EUR 16,013 | 17.08 |
| 2025-11-19 | SELL | -300 | 17.400 | 17.180 | 17.202 | EUR -5,161 | 17.07 Loss of -40 on sale |
| 2025-11-18 | BUY | 300 | 17.400 | 16.915 | 16.963 | EUR 5,089 | 17.07 |
| 2025-11-17 | BUY | 300 | 17.590 | 16.960 | 17.023 | EUR 5,107 | 17.07 |
| 2025-11-14 | BUY | 3,588 | 17.630 | 17.315 | 17.347 | EUR 62,239 | 17.07 |
| 2025-11-13 | BUY | 299 | 17.925 | 17.585 | 17.619 | EUR 5,268 | 17.06 |
| 2025-11-10 | SELL | -300 | 18.355 | 17.985 | 18.022 | EUR -5,407 | 17.05 Loss of -292 on sale |
| 2025-11-04 | SELL | -2,100 | 17.530 | 17.220 | 17.251 | EUR -36,227 | 17.04 Loss of -448 on sale |
| 2025-11-03 | BUY | 600 | 17.550 | 17.310 | 17.334 | EUR 10,400 | 17.04 |
| 2025-10-30 | SELL | -1,800 | 17.810 | 17.390 | 17.432 | EUR -31,378 | 17.03 Loss of -724 on sale |
| 2025-10-27 | SELL | -2,100 | 17.610 | 17.900 | 17.871 | EUR -37,529 | 17.02 Loss of -1,783 on sale |
| 2025-10-23 | SELL | -1,500 | 17.520 | 17.610 | 17.601 | EUR -26,402 | 17.01 Loss of -879 on sale |
| 2025-10-21 | SELL | -2,400 | 17.540 | 17.670 | 17.657 | EUR -42,377 | 17.01 Loss of -1,554 on sale |
| 2025-10-20 | SELL | -5,100 | 17.380 | 17.430 | 17.425 | EUR -88,868 | 17.01 Loss of -2,129 on sale |
| 2025-10-17 | SELL | -1,200 | 16.960 | 17.070 | 17.059 | EUR -20,471 | 17.01 Loss of -61 on sale |
| 2025-10-14 | SELL | -600 | 18.010 | 18.220 | 18.199 | EUR -10,919 | 17.00 Loss of -720 on sale |
| 2025-10-01 | SELL | -300 | 18.510 | 18.680 | 18.663 | EUR -5,599 | 16.98 Loss of -504 on sale |
| 2025-09-30 | BUY | 300 | 18.690 | 19.000 | 18.969 | EUR 5,691 | 16.97 |
| 2025-09-25 | BUY | 300 | 18.810 | 18.900 | 18.891 | EUR 5,667 | 16.94 |
| 2025-09-24 | SELL | -21,155 | 18.770 | 18.960 | 18.941 | EUR -400,697 | 16.93 Loss of -42,531 on sale |
| 2025-09-17 | BUY | 318 | 18.710 | 19.020 | 18.989 | EUR 6,039 | 16.91 |
| 2025-09-08 | SELL | -1,272 | 19.150 | 19.190 | 19.186 | EUR -24,405 | 16.88 Loss of -2,928 on sale |
| 2025-09-05 | BUY | 318 | 18.940 | 19.320 | 19.282 | EUR 6,132 | 16.87 |
| 2025-09-04 | BUY | 318 | 19.180 | 19.230 | 19.225 | EUR 6,114 | 16.86 |
| 2025-08-05 | BUY | 648 | 17.810 | 17.920 | 17.909 | EUR 11,605 | 16.85 |
| 2025-07-30 | SELL | -972 | 18.160 | 18.530 | 18.493 | EUR -17,975 | 16.82 Loss of -1,623 on sale |
| 2025-07-29 | SELL | -972 | 18.390 | 18.630 | 18.606 | EUR -18,085 | 16.81 Loss of -1,743 on sale |
| 2025-07-28 | BUY | 648 | 18.440 | 18.630 | 18.611 | EUR 12,060 | 16.80 |
| 2025-07-25 | BUY | 648 | 18.570 | 18.610 | 18.606 | EUR 12,057 | 16.79 |
| 2025-07-14 | BUY | 1,296 | 18.360 | 18.390 | 18.387 | EUR 23,830 | 16.73 |
| 2025-07-07 | SELL | -324 | 18.290 | 18.550 | 18.524 | EUR -6,002 | 16.67 Loss of -600 on sale |
| 2025-07-03 | SELL | -324 | 18.460 | 18.550 | 18.541 | EUR -6,007 | 16.65 Loss of -613 on sale |
| 2025-07-02 | SELL | -4,860 | 18.200 | 18.230 | 18.227 | EUR -88,583 | 16.64 Loss of -7,722 on sale |
| 2025-06-30 | BUY | 4,536 | 17.420 | 17.500 | 17.492 | EUR 79,344 | 16.63 |
| 2025-06-27 | BUY | 1,944 | 17.220 | 17.310 | 17.301 | EUR 33,633 | 16.63 |
| 2025-06-26 | SELL | -11,340 | 17.150 | 17.210 | 17.204 | EUR -195,093 | 16.62 Loss of -6,567 on sale |
| 2025-06-17 | BUY | 972 | 15.730 | 15.940 | 15.919 | EUR 15,473 | 16.64 |
| 2025-06-16 | SELL | -324 | 15.930 | 16.100 | 16.083 | EUR -5,211 | 16.65 Profit of 183 on sale |
| 2025-06-06 | BUY | 324 | 16.330 | 16.350 | 16.348 | EUR 5,297 | 16.67 |
| 2025-06-02 | BUY | 7,128 | 15.800 | 15.860 | 15.854 | EUR 113,007 | 16.70 |
| 2025-05-27 | BUY | 8,424 | 15.760 | 15.770 | 15.769 | EUR 132,838 | 16.72 |
| 2025-05-23 | BUY | 2,268 | 15.650 | 15.730 | 15.722 | EUR 35,657 | 16.74 |
| 2025-05-21 | BUY | 6,156 | 15.610 | 16.140 | 16.087 | EUR 99,032 | 16.76 |
| 2025-05-20 | BUY | 648 | 16.290 | 16.540 | 16.515 | EUR 10,702 | 16.77 |
| 2025-05-19 | SELL | -8,100 | 16.490 | 16.600 | 16.589 | EUR -134,371 | 16.77 Profit of 1,453 on sale |
| 2025-05-15 | BUY | 2,592 | 16.480 | 16.600 | 16.588 | EUR 42,996 | 16.77 |
| 2025-05-13 | BUY | 1,296 | 16.620 | 16.670 | 16.665 | EUR 21,598 | 16.78 |
| 2025-04-28 | BUY | 972 | 14.870 | 14.940 | 14.933 | EUR 14,515 | 16.93 |
| 2025-04-23 | BUY | 648 | 14.520 | 15.140 | 15.078 | EUR 9,771 | 17.00 |
| 2025-04-22 | SELL | -648 | 14.170 | 14.200 | 14.197 | EUR -9,200 | 17.03 Profit of 1,839 on sale |
| 2025-04-17 | SELL | -4,860 | 14.270 | 14.730 | 14.684 | EUR -71,364 | 17.13 Profit of 11,885 on sale |
| 2025-04-16 | BUY | 2,916 | 14.070 | 14.470 | 14.430 | EUR 42,078 | 17.16 |
| 2025-04-15 | BUY | 2,592 | 14.250 | 14.600 | 14.565 | EUR 37,752 | 17.20 |
| 2025-04-11 | SELL | -11,016 | 13.730 | 13.790 | 13.784 | EUR -151,845 | 17.27 Profit of 38,408 on sale |
| 2025-04-10 | SELL | -523 | 13.740 | 14.130 | 14.091 | EUR -7,370 | 17.31 Profit of 1,684 on sale |
| 2025-04-08 | SELL | -15,167 | 13.230 | 14.320 | 14.211 | EUR -215,538 | 17.39 Profit of 48,246 on sale |
| 2025-04-07 | SELL | -17,714 | 13.510 | 14.050 | 13.996 | EUR -247,925 | 17.44 Profit of 60,975 on sale |
| 2025-04-04 | SELL | -4,689 | 13.470 | 13.660 | 13.641 | EUR -63,963 | 17.49 Profit of 18,029 on sale |
| 2025-04-02 | SELL | -2,068 | 16.070 | 16.100 | 16.097 | EUR -33,289 | 17.50 Profit of 2,908 on sale |
| 2025-03-28 | BUY | 3,084 | 15.800 | 16.280 | 16.232 | EUR 50,059 | 17.57 |
| 2025-03-25 | BUY | 1,545 | 16.570 | 16.750 | 16.732 | EUR 25,851 | 17.61 |
| 2025-03-21 | BUY | 514 | 16.150 | 16.270 | 16.258 | EUR 8,357 | 17.65 |
| 2025-03-20 | SELL | -1,572 | 16.090 | 16.310 | 16.288 | EUR -25,605 | 17.67 Profit of 2,169 on sale |
| 2025-03-19 | SELL | -2,096 | 16.050 | 16.240 | 16.221 | EUR -33,999 | 17.69 Profit of 3,079 on sale |
| 2025-03-11 | SELL | -3,661 | 15.160 | 15.350 | 15.331 | EUR -56,127 | 17.89 Profit of 9,359 on sale |
| 2025-03-04 | BUY | 521 | 16.240 | 16.690 | 16.645 | EUR 8,672 | 18.02 |
| 2025-03-03 | BUY | 1,563 | 16.980 | 17.610 | 17.547 | EUR 27,426 | 18.04 |
| 2025-02-28 | BUY | 3,640 | 17.320 | 17.340 | 17.338 | EUR 63,110 | 18.05 |
| 2025-02-25 | BUY | 5,200 | 16.670 | 16.980 | 16.949 | EUR 88,135 | 18.11 |
| 2025-02-24 | BUY | 520 | 16.770 | 17.100 | 17.067 | EUR 8,875 | 18.14 |
| 2025-02-21 | BUY | 520 | 16.930 | 17.700 | 17.623 | EUR 9,164 | 18.16 |
| 2025-02-19 | BUY | 519 | 18.030 | 18.060 | 18.057 | EUR 9,372 | 18.17 |
| 2025-02-13 | BUY | 518 | 17.480 | 17.700 | 17.678 | EUR 9,157 | 18.21 |
| 2025-02-12 | BUY | 2,072 | 17.600 | 17.650 | 17.645 | EUR 36,560 | 18.22 |
| 2025-02-10 | BUY | 524 | 17.510 | 17.920 | 17.879 | EUR 9,369 | 18.25 |
| 2025-02-07 | BUY | 2,096 | 17.840 | 17.990 | 17.975 | EUR 37,676 | 18.26 |
| 2025-02-06 | BUY | 1,572 | 17.950 | 18.100 | 18.085 | EUR 28,430 | 18.27 |
| 2025-01-31 | BUY | 3,668 | 17.980 | 18.160 | 18.142 | EUR 66,545 | 18.31 |
| 2025-01-30 | BUY | 524 | 18.030 | 18.170 | 18.156 | EUR 9,514 | 18.32 |
| 2025-01-29 | BUY | 3,668 | 17.670 | 17.960 | 17.931 | EUR 65,771 | 18.34 |
| 2025-01-28 | BUY | 1,048 | 17.650 | 17.790 | 17.776 | EUR 18,629 | 18.35 |
| 2025-01-27 | BUY | 3,138 | 17.660 | 17.870 | 17.849 | EUR 56,010 | 18.37 |
| 2025-01-24 | BUY | 1,046 | 17.680 | 17.960 | 17.932 | EUR 18,757 | 18.39 |
| 2025-01-23 | BUY | 2,092 | 17.470 | 17.510 | 17.506 | EUR 36,623 | 18.42 |
| 2025-01-02 | BUY | 20,737 | 16.980 | 17.400 | 17.358 | EUR 359,953 | 18.46 |
| 2024-12-06 | BUY | 2,500 | 18.870 | 18.890 | 18.888 | EUR 47,220 | 18.45 |
| 2024-12-05 | BUY | 1,000 | 18.720 | 18.990 | 18.963 | EUR 18,963 | 18.44 |
| 2024-12-04 | BUY | 2,000 | 18.750 | 18.900 | 18.885 | EUR 37,770 | 18.43 |
| 2024-12-03 | BUY | 3,500 | 18.810 | 18.950 | 18.936 | EUR 66,276 | 18.42 |
| 2024-12-02 | BUY | 500 | 19.110 | 19.580 | 19.533 | EUR 9,766 | 18.39 |
| 2024-11-27 | BUY | 2,000 | 19.520 | 19.770 | 19.745 | EUR 39,490 | 18.24 |
| 2024-11-26 | BUY | 2,500 | 19.660 | 19.840 | 19.822 | EUR 49,555 | 18.18 |
| 2024-11-25 | BUY | 3,000 | 19.810 | 20.040 | 20.017 | EUR 60,051 | 18.10 |
| 2024-11-22 | BUY | 10,000 | 19.600 | 19.630 | 19.627 | EUR 196,270 | 18.03 |
| 2024-11-21 | BUY | 2,000 | 19.220 | 19.460 | 19.436 | EUR 38,872 | 17.96 |
| 2024-11-20 | BUY | 1,500 | 19.020 | 19.160 | 19.146 | EUR 28,719 | 17.90 |
| 2024-11-19 | BUY | 23,952 | 19.000 | 19.200 | 19.180 | EUR 459,399 | 17.84 |
| 2024-11-18 | BUY | 12,459 | 19.230 | 19.280 | 19.275 | EUR 240,147 | 17.75 |
| 2024-11-12 | BUY | 4,980 | 19.180 | 19.360 | 19.342 | EUR 96,323 | 17.66 |
| 2024-11-08 | BUY | 2,490 | 18.970 | 19.280 | 19.249 | EUR 47,930 | 17.56 |
| 2024-11-07 | BUY | 1,494 | 19.160 | 19.740 | 19.682 | EUR 29,405 | 17.44 |
| 2024-11-06 | BUY | 6,972 | 19.970 | 20.000 | 19.997 | EUR 139,419 | 17.23 |
| 2024-10-31 | BUY | 2,988 | 17.250 | 17.590 | 17.556 | EUR 52,457 | 17.25 |
| 2024-10-30 | BUY | 996 | 17.490 | 17.810 | 17.778 | EUR 17,707 | 17.22 |
| 2024-10-29 | BUY | 498 | 17.380 | 17.580 | 17.560 | EUR 8,745 | 17.19 |
| 2024-10-25 | SELL | -498 | 17.040 | 17.450 | 17.409 | EUR -8,670 | 17.14 Loss of -133 on sale |
| 2024-10-21 | BUY | 996 | 17.090 | 17.530 | 17.486 | EUR 17,416 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 9,950,556 | 2,077 | 18,319,716 | 54.3% |
| 2025-09-18 | 11,442,345 | 9,890 | 23,599,323 | 48.5% |
| 2025-09-17 | 7,342,212 | 378 | 14,177,924 | 51.8% |
| 2025-09-16 | 14,401,999 | 17,009 | 23,451,957 | 61.4% |
| 2025-09-15 | 10,520,143 | 6,787 | 22,711,508 | 46.3% |
| 2025-09-12 | 9,425,946 | 17,554 | 15,164,450 | 62.2% |
| 2025-09-11 | 11,463,292 | 10,944 | 17,995,881 | 63.7% |
| 2025-09-10 | 10,778,494 | 29,423 | 18,921,653 | 57.0% |
| 2025-09-09 | 13,702,330 | 2,638 | 23,310,467 | 58.8% |
| 2025-09-08 | 13,623,213 | 22,085 | 26,075,344 | 52.2% |
| 2025-09-05 | 10,110,947 | 19,974 | 22,993,421 | 44.0% |
| 2025-09-04 | 7,477,160 | 3,319 | 17,330,885 | 43.1% |
| 2025-09-03 | 9,330,050 | 19,861 | 18,582,765 | 50.2% |
| 2025-09-02 | 6,507,267 | 19,570 | 14,867,239 | 43.8% |
| 2025-08-29 | 7,763,274 | 10,403 | 14,791,582 | 52.5% |
| 2025-08-28 | 6,169,561 | 11,391 | 14,449,952 | 42.7% |
| 2025-08-27 | 6,881,009 | 11,580 | 16,674,095 | 41.3% |
| 2025-08-26 | 8,603,162 | 13,997 | 18,751,489 | 45.9% |
| 2025-08-25 | 9,200,023 | 3,894 | 20,388,390 | 45.1% |
| 2025-08-22 | 10,792,086 | 11,226 | 25,527,839 | 42.3% |
| 2025-08-21 | 9,442,877 | 6,141 | 20,907,266 | 45.2% |
| 2025-08-20 | 7,901,972 | 19,712 | 19,785,787 | 39.9% |
| 2025-08-19 | 8,198,748 | 10,470 | 15,023,189 | 54.6% |
| 2025-08-18 | 7,408,468 | 11,812 | 12,323,861 | 60.1% |
| 2025-08-15 | 10,205,215 | 13,062 | 16,399,498 | 62.2% |
| 2025-08-14 | 11,338,439 | 15,445 | 18,822,797 | 60.2% |
| 2025-08-13 | 11,810,535 | 12,260 | 19,437,702 | 60.8% |
| 2025-08-12 | 9,805,648 | 13,515 | 17,793,934 | 55.1% |
| 2025-08-11 | 5,393,871 | 14,938 | 10,592,756 | 50.9% |
| 2025-08-08 | 5,089,373 | 4,408 | 10,087,224 | 50.5% |
| 2025-08-07 | 7,938,522 | 5,179 | 13,145,254 | 60.4% |
| 2025-08-06 | 13,641,006 | 15,393 | 22,913,281 | 59.5% |
| 2025-08-05 | 19,552,583 | 11,361 | 30,647,310 | 63.8% |
| 2025-08-04 | 17,686,135 | 22,448 | 28,336,751 | 62.4% |
| 2025-08-01 | 29,280,551 | 18,358 | 42,378,397 | 69.1% |
| 2025-07-31 | 24,248,925 | 8,171 | 36,193,413 | 67.0% |
| 2025-07-30 | 23,249,760 | 31,189 | 34,507,465 | 67.4% |
| 2025-07-29 | 19,258,967 | 8,163 | 29,073,419 | 66.2% |
| 2025-07-28 | 17,431,251 | 4,320 | 26,340,836 | 66.2% |
| 2025-07-25 | 20,059,604 | 35,487 | 31,622,718 | 63.4% |
| 2025-07-24 | 20,261,858 | 10,023 | 29,078,571 | 69.7% |
| 2025-07-23 | 20,986,369 | 1,060 | 32,843,520 | 63.9% |
| 2025-07-22 | 14,398,365 | 2,563 | 23,806,689 | 60.5% |
| 2025-07-21 | 12,794,345 | 41,168 | 20,602,422 | 62.1% |
| 2025-07-18 | 13,577,264 | 25,909 | 22,152,637 | 61.3% |
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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