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 MA

Stock Name	Mastercard Inc
Ticker	MA(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US57636Q1040
LEI	AR5L2ODV9HN37376R084

Show aggregate MA holdings

News associated with MA

3 Warren Buffett Stocks to Buy Hand Over Fist and 1 to Avoid: Key PointsApple is poised for big revenue growth with its new lineup of iPhones. - 2025-09-21 20:00:00
Notable ETF Inflow Detected - OEF, TSLA, MA, WMT: 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 100 ETF (Symbol: OEF) where we have detected an approximate $3.5 billion dollar inflow -- that's a 15.5% increase week over week in o - 2025-09-19 11:50:39
Top Stock Reports for NVIDIA, Meta Platforms & Alibaba: Today's Research Daily features new research reports on 16 major stocks, including NVIDIA, Meta Platforms, and Alibaba, as well as a micro-cap stock, SandRidge Energy. - 2025-09-12 17:29:00
Noteworthy ETF Inflows: SPLG, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 ETF (Symbol: SPLG) where we have detected an approximate $614.0 million dollar inflow -- that's a 0.7% increase week over - 2025-09-11 11:46:58
Notable Friday Option Activity: ANET, RUN, MA: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Arista Networks Inc (Symbol: ANET), where a total of 34,459 contracts have traded so far, representing approximately 3.4 million underlying shares. That amounts to about - 2025-09-05 17:14:27
IWF, MA, COST, INTU: 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 Russell 1000 Growth ETF (Symbol: IWF) where we have detected an approximate $198.8 million dollar inflow -- that's a 0.2% increase week over - 2025-09-03 12:17:23
3 Dividend Stocks Perfect for Millennial Investors: Key PointsCoca-Cola’s products are reliably marketable in any environment. - 2025-09-03 05:25:00
We Did The Math LRGF Can Go To $74: 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. - 2025-08-29 09:02:59
Notable ETF Inflow Detected - ITOT, MA, WMT, PG: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Total U.S. Stock Market ETF (Symbol: ITOT) where we have detected an approximate $197.8 million dollar inflow -- that's a 0.3% i - 2025-08-25 13:36:58
The S&P 500 Hasn't Yielded This Little Since the Dot-Com Bubble. Here's What Investors Can Do.: Key PointsThe S&P 500's rising yield is similar to what happened before the dot-com bubble burst. - 2025-08-24 15:23:00
If I Could Only Buy 1 S&P 500 Stock From Each Sector for the Rest of 2025, I'd Go With These 11 Dividend Stocks: Key PointsSome stock market sectors significantly impact the S&P 500, whereas others barely make a dent. - 2025-08-23 19:05:00
Is the Vanguard Mega Cap ETF the Simplest Way to Invest in the Top S&P 500 Stocks?: Key PointsThe fund targets the 37% largest S&P 500 components by market cap. - 2025-08-23 17:05:00
These Leading Retailers Are Considering Stablecoins. Should Investors Be Excited or Wary?: Key PointsWalmart and Amazon were already thinking about stablecoins before new legislation passed. - 2025-08-20 14:13:00
The Zacks Analyst Blog Highlights Netflix, Mastercard, Shell and Moving iMage: Netflix, Mastercard, Shell, and microcap Moving iMage stand out in Zacks research, each showing unique strengths and risks in growth and market positioning. - 2025-08-20 06:19:00
Zacks.com featured highlights NVIDIA, Vertiv Holdings and Mastercard: NVIDIA, Vertiv, and Mastercard make Zacks' list of profitable stocks to watch in 2025, backed by strong net income ratios. - 2025-08-20 05:27:00
Top Analyst Reports for Netflix, Mastercard & Shell: Netflix's ad tier drives over 55% of new sign-ups as its content slate and global strategy fuel a bold revenue growth target for 2030. - 2025-08-19 17:32:00
NVIDIA and 2 Profitable Stocks to Keep for 2025: NVIDIA, Vertiv and Mastercard stand out with strong net income ratios, highlighting robust profitability and efficiency in managing expenses. - 2025-08-18 16:00:00
These Are the Largest Financial Stocks by Market Cap. Here Are the 3 I'd Buy Today.: Key PointsBerkshire Hathaway is the largest company in the financial sector. - 2025-08-12 08:23:00
3 No-Brainer Warren Buffett Stocks to Buy Right Now: Key PointsCredit card middleman American Express has earned its way to Berkshire's No. 2 spot for all the right reasons. - 2025-08-09 05:05:00
Validea Detailed Fundamental Analysis - MA: Below is Validea's guru fundamental report for MASTERCARD INC (MA). Of the 22 guru strategies we follow, MA rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have st - 2025-08-08 10:04:10
Zacks.com featured highlights Apple, Microsoft and Mastercard: Apple, Microsoft, and Mastercard make the cut as top picks for investors seeking strong earnings growth in 2025. - 2025-08-07 05:45:00
Apple & 2 More Stocks to Watch for Stellar Earnings Growth: MSFT, AAPL and MA stand out as the top picks with solid historical earnings and rising estimate revisions this quarter. - 2025-08-06 16:00:00
Notable ETF Inflow Detected - SSO, TSLA, MA, WMT: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $180.5 million dollar inflow -- that's a 2.6% increase week over week - 2025-08-06 11:49:20
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
Noteworthy Thursday Option Activity: FICO, MA, HWM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Fair Isaac Corp (Symbol: FICO), where a total of 2,574 contracts have traded so far, representing approximately 257,400 underlying shares. That amounts to about 70.6% of - 2025-07-31 14:20:52
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 14:01:00
PCE Comes in Warmer Than Expected: PCE Comes in Warmer Than Expected. - 2025-07-31 12:08:00
Economy Heating Up on PCE for June: Pre-market and bond yield numbers appear to be in reaction to this morning's economic posts. - 2025-07-31 11:44:00
S&P 500 Analyst Moves: MA: The latest tally of analyst opinions from the major brokerage houses shows that among the components of the S&P 500 index, Mastercard is now the #71 analyst pick, moving up by 1 spot. This rank is formed by averaging the analyst opinions for each component from eac - 2025-07-29 12:50:42
ProShares Ultra S&P500 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 ProShares Ultra S&P500 (Symbol: SSO) where we have detected an approximate $310.0 million dollar inflow -- that's a 4.6% increase week over week - 2025-07-29 11:58:43

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

Date	Number of MA Shares Held	Base Market Value of MA Shares	Local Market Value of MA Shares	Change in MA Shares Held	Change in MA Base Value	Current Price per MA Share Held	Previous Price per MA Share Held
2025-09-18 (Thursday)	266,486	USD 156,174,120	USD 156,174,120	0	USD -3,352,394	USD 586.05	USD 598.63
2025-09-17 (Wednesday)	266,486	USD 159,526,514	USD 159,526,514	260	USD 3,406,263	USD 598.63	USD 586.42
2025-09-16 (Tuesday)	266,226	USD 156,120,251	USD 156,120,251	0	USD 921,142	USD 586.42	USD 582.96
2025-09-15 (Monday)	266,226	USD 155,199,109	USD 155,199,109
2025-09-12 (Friday)	266,226	USD 154,520,233	USD 154,520,233
2025-09-11 (Thursday)	266,226	USD 156,735,233	USD 156,735,233
2025-09-10 (Wednesday)	266,226	USD 154,246,020	USD 154,246,020
2025-09-09 (Tuesday)	265,708	USD 155,173,472	USD 155,173,472
2025-09-08 (Monday)	265,708	USD 155,864,313	USD 155,864,313	-1,036	USD 27,133	USD 586.6	USD 584.22

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 MA by Blackrock for IE00B4JNQZ49

Show aggregate share trades of MA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-17 BUY 260 598.630* 548.07
2025-09-08 SELL -1,036 586.600* 547.62 Profit of 567,333 on sale
2025-09-05 BUY 259 584.220* 547.40
2025-09-04 BUY 259 595.640* 547.12
2025-08-05 BUY 522 566.040* 546.87
2025-07-30 SELL -783 559.110* 546.45 Profit of 427,871 on sale
2025-07-29 SELL -783 563.320* 546.35 Profit of 427,789 on sale
2025-07-28 BUY 522 568.280* 546.21
2025-07-25 BUY 522 568.220* 546.07
2025-07-22 SELL -1,461 558.760* 545.77 Profit of 797,376 on sale
2025-07-14 BUY 1,044 553.020* 545.63
2025-07-07 SELL -261 565.120* 545.10 Profit of 142,272 on sale
2025-07-03 SELL -261 569.240* 544.77 Profit of 142,186 on sale
2025-07-02 SELL -3,915 561.520* 544.66 Profit of 2,132,339 on sale
2025-06-30 BUY 3,654 561.940* 544.54
2025-06-27 BUY 1,335 550.320* 544.50
2025-06-26 SELL -9,135 545.810* 544.49 Profit of 4,973,907 on sale
2025-06-20 BUY 482 532.970* 544.46
2025-06-17 BUY 783 569.450* 544.36
2025-06-16 SELL -261 568.670* 544.17 Profit of 142,029 on sale
2025-06-06 BUY 261 590.120* 542.29
2025-06-02 BUY 5,742 581.220* 540.97
2025-05-27 BUY 6,786 574.550* 539.72
2025-05-23 BUY 1,827 563.580* 539.32
2025-05-21 BUY 4,959 569.540* 538.79
2025-05-20 BUY 522 581.110* 538.42
2025-05-19 SELL -6,525 586.410* 538.00 Profit of 3,510,467 on sale
2025-05-16 SELL -1,704 583.280* 537.60 Profit of 916,074 on sale
2025-05-15 BUY 2,096 582.200* 537.20
2025-05-13 BUY 1,048 576.590* 536.52
2025-04-28 BUY 786 534.490* 534.22
2025-04-23 BUY 524 530.010* 534.26
2025-04-22 SELL -524 527.330* 534.34 Profit of 279,992 on sale
2025-04-17 SELL -3,930 517.330* 534.98 Profit of 2,102,463 on sale
2025-04-16 BUY 2,358 513.430* 535.21
2025-04-15 BUY 2,096 517.380* 535.41
2025-04-11 SELL -8,908 509.750* 535.97 Profit of 4,774,379 on sale
2025-04-10 SELL -423 499.340* 536.39 Profit of 226,891 on sale
2025-04-08 SELL -12,267 479.920* 537.30 Profit of 6,591,024 on sale
2025-04-07 SELL -14,382 485.520* 537.91 Profit of 7,736,273 on sale
2025-04-04 SELL -3,807 489.770* 538.49 Profit of 2,050,045 on sale
2025-04-02 SELL -1,692 547.380* 538.39 Profit of 910,948 on sale
2025-03-28 BUY 2,538 540.610* 538.11
2025-03-25 BUY 1,269 545.160* 537.61
2025-03-21 BUY 64 535.690* 537.56
2025-03-20 SELL -1,269 536.380* 537.57 Profit of 682,180 on sale
2025-03-19 SELL -1,692 536.090* 537.59 Profit of 909,608 on sale
2025-03-11 SELL -2,961 525.800* 538.59 Profit of 1,594,751 on sale
2025-03-04 BUY 423 555.070* 537.89
2025-03-03 BUY 1,269 574.920* 537.29
2025-02-28 BUY 2,961 576.310* 536.64
2025-02-25 BUY 4,230 564.030* 535.23
2025-02-24 BUY 423 559.000* 534.80
2025-02-21 BUY 423 557.510* 534.39
2025-02-19 BUY 423 568.500* 533.20
2025-02-13 BUY 423 566.310* 530.52
2025-02-12 BUY 1,692 564.600* 529.81
2025-02-10 BUY 423 565.490* 528.27
2025-02-07 BUY 1,692 562.750* 527.51
2025-02-06 BUY 1,269 567.160* 526.60
2025-01-31 BUY 2,961 555.430* 523.15
2025-01-30 BUY 423 566.010* 522.05
2025-01-29 BUY 2,961 548.800* 521.34
2025-01-28 BUY 846 547.360* 520.64
2025-01-27 BUY 2,538 547.640* 519.89
2025-01-24 BUY 846 533.490* 519.50
2025-01-23 BUY 1,692 534.220* 519.07
2025-01-02 BUY 2,720 522.400* 518.97
2024-12-06 BUY 2,145 528.570* 518.18
2024-12-05 BUY 858 524.770* 517.96
2024-12-04 BUY 1,716 521.140* 517.84
2024-12-03 BUY 3,003 526.180* 517.53
2024-12-02 BUY 429 531.360* 517.00
2024-11-27 BUY 1,716 532.380* 514.97
2024-11-26 BUY 2,145 528.480* 514.36
2024-11-25 BUY 2,574 526.600* 513.77
2024-11-22 BUY 8,580 520.860* 513.42
2024-11-21 BUY 1,716 515.100* 513.33
2024-11-20 BUY 1,287 512.540* 513.38
2024-11-19 BUY 20,592 519.460* 513.02
2024-11-18 BUY 10,725 521.630* 512.48
2024-11-12 BUY 4,290 529.170* 511.37
2024-11-08 BUY 2,145 524.760* 510.41
2024-11-07 BUY 1,287 517.880* 509.84
2024-11-06 BUY 6,006 521.130* 508.89
2024-10-31 BUY 2,574 499.590* 510.99
2024-10-30 BUY 858 513.690* 510.60
2024-10-29 BUY 429 506.280* 511.32
2024-10-25 SELL -429 507.360* 513.10 Profit of 220,118 on sale
2024-10-21 BUY 858 515.010* 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	260	598.630*	548.07
2025-09-08	SELL	-1,036	586.600*	547.62 Profit of 567,333 on sale
2025-09-05	BUY	259	584.220*	547.40
2025-09-04	BUY	259	595.640*	547.12
2025-08-05	BUY	522	566.040*	546.87
2025-07-30	SELL	-783	559.110*	546.45 Profit of 427,871 on sale
2025-07-29	SELL	-783	563.320*	546.35 Profit of 427,789 on sale
2025-07-28	BUY	522	568.280*	546.21
2025-07-25	BUY	522	568.220*	546.07
2025-07-22	SELL	-1,461	558.760*	545.77 Profit of 797,376 on sale
2025-07-14	BUY	1,044	553.020*	545.63
2025-07-07	SELL	-261	565.120*	545.10 Profit of 142,272 on sale
2025-07-03	SELL	-261	569.240*	544.77 Profit of 142,186 on sale
2025-07-02	SELL	-3,915	561.520*	544.66 Profit of 2,132,339 on sale
2025-06-30	BUY	3,654	561.940*	544.54
2025-06-27	BUY	1,335	550.320*	544.50
2025-06-26	SELL	-9,135	545.810*	544.49 Profit of 4,973,907 on sale
2025-06-20	BUY	482	532.970*	544.46
2025-06-17	BUY	783	569.450*	544.36
2025-06-16	SELL	-261	568.670*	544.17 Profit of 142,029 on sale
2025-06-06	BUY	261	590.120*	542.29
2025-06-02	BUY	5,742	581.220*	540.97
2025-05-27	BUY	6,786	574.550*	539.72
2025-05-23	BUY	1,827	563.580*	539.32
2025-05-21	BUY	4,959	569.540*	538.79
2025-05-20	BUY	522	581.110*	538.42
2025-05-19	SELL	-6,525	586.410*	538.00 Profit of 3,510,467 on sale
2025-05-16	SELL	-1,704	583.280*	537.60 Profit of 916,074 on sale
2025-05-15	BUY	2,096	582.200*	537.20
2025-05-13	BUY	1,048	576.590*	536.52
2025-04-28	BUY	786	534.490*	534.22
2025-04-23	BUY	524	530.010*	534.26
2025-04-22	SELL	-524	527.330*	534.34 Profit of 279,992 on sale
2025-04-17	SELL	-3,930	517.330*	534.98 Profit of 2,102,463 on sale
2025-04-16	BUY	2,358	513.430*	535.21
2025-04-15	BUY	2,096	517.380*	535.41
2025-04-11	SELL	-8,908	509.750*	535.97 Profit of 4,774,379 on sale
2025-04-10	SELL	-423	499.340*	536.39 Profit of 226,891 on sale
2025-04-08	SELL	-12,267	479.920*	537.30 Profit of 6,591,024 on sale
2025-04-07	SELL	-14,382	485.520*	537.91 Profit of 7,736,273 on sale
2025-04-04	SELL	-3,807	489.770*	538.49 Profit of 2,050,045 on sale
2025-04-02	SELL	-1,692	547.380*	538.39 Profit of 910,948 on sale
2025-03-28	BUY	2,538	540.610*	538.11
2025-03-25	BUY	1,269	545.160*	537.61
2025-03-21	BUY	64	535.690*	537.56
2025-03-20	SELL	-1,269	536.380*	537.57 Profit of 682,180 on sale
2025-03-19	SELL	-1,692	536.090*	537.59 Profit of 909,608 on sale
2025-03-11	SELL	-2,961	525.800*	538.59 Profit of 1,594,751 on sale
2025-03-04	BUY	423	555.070*	537.89
2025-03-03	BUY	1,269	574.920*	537.29
2025-02-28	BUY	2,961	576.310*	536.64
2025-02-25	BUY	4,230	564.030*	535.23
2025-02-24	BUY	423	559.000*	534.80
2025-02-21	BUY	423	557.510*	534.39
2025-02-19	BUY	423	568.500*	533.20
2025-02-13	BUY	423	566.310*	530.52
2025-02-12	BUY	1,692	564.600*	529.81
2025-02-10	BUY	423	565.490*	528.27
2025-02-07	BUY	1,692	562.750*	527.51
2025-02-06	BUY	1,269	567.160*	526.60
2025-01-31	BUY	2,961	555.430*	523.15
2025-01-30	BUY	423	566.010*	522.05
2025-01-29	BUY	2,961	548.800*	521.34
2025-01-28	BUY	846	547.360*	520.64
2025-01-27	BUY	2,538	547.640*	519.89
2025-01-24	BUY	846	533.490*	519.50
2025-01-23	BUY	1,692	534.220*	519.07
2025-01-02	BUY	2,720	522.400*	518.97
2024-12-06	BUY	2,145	528.570*	518.18
2024-12-05	BUY	858	524.770*	517.96
2024-12-04	BUY	1,716	521.140*	517.84
2024-12-03	BUY	3,003	526.180*	517.53
2024-12-02	BUY	429	531.360*	517.00
2024-11-27	BUY	1,716	532.380*	514.97
2024-11-26	BUY	2,145	528.480*	514.36
2024-11-25	BUY	2,574	526.600*	513.77
2024-11-22	BUY	8,580	520.860*	513.42
2024-11-21	BUY	1,716	515.100*	513.33
2024-11-20	BUY	1,287	512.540*	513.38
2024-11-19	BUY	20,592	519.460*	513.02
2024-11-18	BUY	10,725	521.630*	512.48
2024-11-12	BUY	4,290	529.170*	511.37
2024-11-08	BUY	2,145	524.760*	510.41
2024-11-07	BUY	1,287	517.880*	509.84
2024-11-06	BUY	6,006	521.130*	508.89
2024-10-31	BUY	2,574	499.590*	510.99
2024-10-30	BUY	858	513.690*	510.60
2024-10-29	BUY	429	506.280*	511.32
2024-10-25	SELL	-429	507.360*	513.10 Profit of 220,118 on sale
2024-10-21	BUY	858	515.010*	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 MA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	354,573	800	890,361	39.8%
2025-09-18	511,971	524	1,099,162	46.6%
2025-09-17	359,501	497	923,990	38.9%
2025-09-16	338,664	9,313	811,547	41.7%
2025-09-15	279,314	230	754,981	37.0%
2025-09-12	301,829	1,577	718,185	42.0%
2025-09-11	357,884	837	822,169	43.5%
2025-09-10	425,545	15	921,519	46.2%
2025-09-09	469,702	3,250	902,826	52.0%
2025-09-08	413,587	895	689,456	60.0%
2025-09-05	417,177	533	853,868	48.9%
2025-09-04	333,979	12,382	661,688	50.5%
2025-09-03	313,120	517	682,702	45.9%
2025-09-02	371,986	477	786,999	47.3%
2025-08-29	343,589	203	651,068	52.8%
2025-08-28	323,725	11	556,533	58.2%
2025-08-27	309,670	2,288	586,485	52.8%
2025-08-26	394,442	89	820,230	48.1%
2025-08-25	428,393	1,849	831,773	51.5%
2025-08-22	456,746	507	913,402	50.0%
2025-08-21	407,724	634	692,001	58.9%
2025-08-20	456,596	1,591	943,379	48.4%
2025-08-19	319,248	969	823,392	38.8%
2025-08-18	388,394	1,240	721,600	53.8%
2025-08-15	535,683	368	793,464	67.5%
2025-08-14	640,342	7	1,117,322	57.3%
2025-08-13	379,758	1,398	814,661	46.6%
2025-08-12	384,196	3,179	834,189	46.1%
2025-08-11	281,607	1,194	779,385	36.1%
2025-08-08	555,127	427	1,148,613	48.3%
2025-08-07	499,343	3,177	1,105,385	45.2%
2025-08-06	357,953	1,083	839,632	42.6%
2025-08-05	537,063	631	1,115,549	48.1%
2025-08-04	547,133	28	1,161,427	47.1%
2025-08-01	503,256	4,034	1,091,636	46.1%
2025-07-31	801,767	34	1,469,498	54.6%
2025-07-30	524,733	53	991,099	52.9%
2025-07-29	415,252	1	865,419	48.0%
2025-07-28	452,353	945	846,776	53.4%
2025-07-25	313,663	472	588,733	53.3%
2025-07-24	356,736	202	755,195	47.2%
2025-07-23	350,979	731	886,563	39.6%
2025-07-22	257,415	1,289	763,744	33.7%
2025-07-21	342,360	7,911	774,737	44.2%
2025-07-18	252,262	165	709,058	35.6%

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