| 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 | Prudential plc |
| Ticker | PRU(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | GB0007099541 |
| LEI | 5493001Z3ZE83NGK8Y12 |
| Date | Number of PRU Shares Held | Base Market Value of PRU Shares | Local Market Value of PRU Shares | Change in PRU Shares Held | Change in PRU Base Value | Current Price per PRU Share Held | Previous Price per PRU Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 114,292![]() | USD 11,903,512![]() | USD 11,903,512 | 1,469 | USD 27,763 | USD 104.15 | USD 105.26 |
| 2026-02-11 (Wednesday) | 112,823 | USD 11,875,749![]() | USD 11,875,749 | 0 | USD 217,748 | USD 105.26 | USD 103.33 |
| 2026-02-10 (Tuesday) | 112,823![]() | USD 11,658,001![]() | USD 11,658,001 | -113 | USD 115,942 | USD 103.33 | USD 102.2 |
| 2026-02-09 (Monday) | 112,936 | USD 11,542,059![]() | USD 11,542,059 | 0 | USD -67,762 | USD 102.2 | USD 102.8 |
| 2026-02-06 (Friday) | 112,936![]() | USD 11,609,821![]() | USD 11,609,821 | -226 | USD -1,032,638 | USD 102.8 | USD 111.72 |
| 2026-02-02 (Monday) | 113,162 | USD 12,642,459![]() | USD 12,642,459 | 0 | USD 69,029 | USD 111.72 | USD 111.11 |
| 2026-01-30 (Friday) | 113,162![]() | USD 12,573,430![]() | USD 12,573,430 | -339 | USD 103,075 | USD 111.11 | USD 109.87 |
| 2026-01-29 (Thursday) | 113,501![]() | USD 12,470,355![]() | USD 12,470,355 | -113 | USD 235,263 | USD 109.87 | USD 107.69 |
| 2026-01-28 (Wednesday) | 113,614 | USD 12,235,092![]() | USD 12,235,092 | 0 | USD 30,676 | USD 107.69 | USD 107.42 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | BUY | 1,469 | 106.930 | 102.860 | 103.267 | EUR 151,699 | - |
| 2026-02-10 | SELL | -113 | 103.955 | 102.110 | 102.295 | EUR -11,559 | - |
| 2026-02-06 | SELL | -226 | 102.800* | - | |||
| 2026-01-30 | SELL | -339 | 111.140 | 109.030 | 109.241 | EUR -37,033 | - |
| 2026-01-29 | SELL | -113 | 109.910 | 108.360 | 108.515 | EUR -12,262 | - |
| 2026-01-23 | SELL | -113 | 108.750 | 106.705 | 106.910 | EUR -12,081 | - |
| 2026-01-21 | SELL | -904 | 110.350 | 108.360 | 108.559 | EUR -98,137 | - |
| 2026-01-20 | SELL | -339 | 110.894 | 108.190 | 108.460 | EUR -36,768 | - |
| 2026-01-16 | BUY | 1,017 | 115.330 | 111.615 | 111.986 | EUR 113,890 | - |
| 2026-01-15 | BUY | 452 | 119.000 | 116.385 | 116.647 | EUR 52,724 | - |
| 2026-01-14 | BUY | 339 | 118.100 | 116.460 | 116.624 | EUR 39,536 | - |
| 2026-01-13 | SELL | -339 | 118.330 | 115.900 | 116.143 | EUR -39,372 | - |
| 2026-01-12 | BUY | 904 | 118.450 | 116.496 | 116.692 | EUR 105,489 | - |
| 2026-01-09 | BUY | 452 | 119.540 | 117.965 | 118.122 | EUR 53,391 | - |
| 2026-01-08 | BUY | 791 | 119.760 | 116.705 | 117.011 | EUR 92,555 | - |
| 2026-01-07 | BUY | 791 | 117.385 | 115.780 | 115.940 | EUR 91,709 | - |
| 2026-01-02 | BUY | 339 | 114.185 | 111.580 | 111.841 | EUR 37,914 | - |
| 2025-12-31 | BUY | 339 | 113.785 | 112.830 | 112.926 | EUR 38,282 | - |
| 2025-12-31 | BUY | 339 | 113.785 | 112.830 | 112.926 | EUR 38,282 | - |
| 2025-12-19 | BUY | 113 | 115.910 | 114.270 | 114.434 | EUR 12,931 | - |
| 2025-12-18 | BUY | 113 | 116.090 | 114.350 | 114.524 | EUR 12,941 | - |
| 2025-12-16 | SELL | -113 | 118.095 | 116.310 | 116.489 | EUR -13,163 | - |
| 2025-12-12 | BUY | 2,260 | 117.870 | 116.485 | 116.624 | EUR 263,569 | - |
| 2025-12-05 | SELL | -113 | 111.869 | 110.225 | 110.389 | EUR -12,474 | - |
| 2025-12-04 | SELL | -339 | 111.010 | 109.540 | 109.687 | EUR -37,184 | - |
| 2025-11-24 | BUY | 339 | 107.825 | 106.070 | 106.245 | EUR 36,017 | - |
| 2025-11-19 | SELL | -113 | 103.700 | 102.200 | 102.350 | EUR -11,566 | - |
| 2025-11-18 | BUY | 113 | 103.590 | 101.220 | 101.457 | EUR 11,465 | - |
| 2025-11-17 | BUY | 113 | 107.300 | 103.010 | 103.439 | EUR 11,689 | - |
| 2025-11-14 | BUY | 1,356 | 108.100 | 106.323 | 106.500 | EUR 144,414 | - |
| 2025-11-13 | BUY | 113 | 108.410 | 107.230 | 107.348 | EUR 12,130 | - |
| 2025-11-10 | SELL | -113 | 107.705 | 105.930 | 106.108 | EUR -11,990 | - |
| 2025-11-04 | SELL | -791 | 105.440 | 103.690 | 103.865 | EUR -82,157 | - |
| 2025-11-03 | BUY | 226 | 104.660 | 102.520 | 102.734 | EUR 23,218 | - |
| 2025-10-30 | SELL | -678 | 104.625 | 102.510 | 102.722 | EUR -69,645 | - |
| 2025-10-27 | SELL | -791 | 102.210 | 102.960 | 102.885 | EUR -81,382 | - |
| 2025-10-23 | SELL | -565 | 101.760 | 102.610 | 102.525 | EUR -57,927 | - |
| 2025-10-21 | SELL | -904 | 101.860 | 102.430 | 102.373 | EUR -92,545 | - |
| 2025-10-20 | SELL | -1,921 | 101.520 | 102.020 | 101.970 | EUR -195,884 | - |
| 2025-10-17 | SELL | -452 | 100.670 | 100.980 | 100.949 | EUR -45,629 | - |
| 2025-10-14 | SELL | -226 | 103.700 | 104.360 | 104.294 | EUR -23,570 | - |
| 2025-10-01 | SELL | -113 | 102.990 | 104.010 | 103.908 | EUR -11,742 | - |
| 2025-09-30 | BUY | 113 | 103.740 | 104.050 | 104.019 | EUR 11,754 | - |
| 2025-09-25 | BUY | 113 | 102.620 | 103.770 | 103.655 | EUR 11,713 | - |
| 2025-09-24 | SELL | -3,157 | 103.320 | 103.540 | 103.518 | EUR -326,806 | - |
| 2025-09-17 | BUY | 115 | 103.010 | 104.340 | 104.207 | EUR 11,984 | - |
| 2025-09-08 | SELL | -460 | 105.840 | 106.020 | 106.002 | EUR -48,761 | - |
| 2025-09-05 | BUY | 115 | 105.710 | 109.370 | 109.004 | EUR 12,535 | - |
| 2025-09-04 | BUY | 115 | 108.840 | 108.980 | 108.966 | EUR 12,531 | - |
| 2025-08-05 | BUY | 230 | 103.180 | 103.520 | 103.486 | EUR 23,802 | - |
| 2025-07-30 | SELL | -345 | 101.780 | 103.420 | 103.256 | EUR -35,623 | - |
| 2025-07-29 | SELL | -345 | 103.440 | 105.490 | 105.285 | EUR -36,323 | - |
| 2025-07-28 | BUY | 230 | 103.750 | 105.000 | 104.875 | EUR 24,121 | - |
| 2025-07-25 | BUY | 230 | 105.210 | 105.310 | 105.300 | EUR 24,219 | - |
| 2025-07-14 | BUY | 460 | 105.510 | 105.760 | 105.735 | EUR 48,638 | - |
| 2025-07-07 | SELL | -115 | 106.450 | 109.640 | 109.321 | EUR -12,572 | - |
| 2025-07-03 | SELL | -115 | 109.080 | 109.990 | 109.899 | EUR -12,638 | - |
| 2025-07-02 | SELL | -1,725 | 108.660 | 109.660 | 109.560 | EUR -188,991 | - |
| 2025-06-30 | BUY | 1,610 | 107.440 | 107.640 | 107.620 | EUR 173,268 | - |
| 2025-06-27 | BUY | 690 | 107.130 | 107.880 | 107.805 | EUR 74,385 | - |
| 2025-06-26 | SELL | -4,025 | 106.740 | 107.030 | 107.001 | EUR -430,679 | - |
| 2025-06-17 | BUY | 342 | 103.390 | 104.920 | 104.767 | EUR 35,830 | - |
| 2025-06-16 | SELL | -114 | 104.940 | 105.080 | 105.066 | EUR -11,978 | - |
| 2025-06-06 | BUY | 115 | 105.580 | 105.820 | 105.796 | EUR 12,167 | - |
| 2025-06-02 | BUY | 2,530 | 103.600 | 103.620 | 103.618 | EUR 262,154 | - |
| 2025-05-27 | BUY | 2,990 | 104.540 | 104.730 | 104.711 | EUR 313,086 | - |
| 2025-05-23 | BUY | 805 | 101.920 | 102.440 | 102.388 | EUR 82,422 | - |
| 2025-05-21 | BUY | 2,185 | 101.800 | 105.250 | 104.905 | EUR 229,217 | - |
| 2025-05-20 | BUY | 230 | 105.870 | 107.170 | 107.040 | EUR 24,619 | - |
| 2025-05-19 | SELL | -2,875 | 107.980 | 108.200 | 108.178 | EUR -311,012 | - |
| 2025-05-16 | SELL | -1,111 | 107.330 | 107.680 | 107.645 | EUR -119,594 | - |
| 2025-05-15 | BUY | 928 | 107.000 | 107.310 | 107.279 | EUR 99,555 | - |
| 2025-05-13 | BUY | 464 | 107.400 | 108.360 | 108.264 | EUR 50,234 | - |
| 2025-04-28 | BUY | 348 | 103.610 | 104.730 | 104.618 | EUR 36,407 | - |
| 2025-04-23 | BUY | 232 | 101.590 | 105.090 | 104.740 | EUR 24,300 | - |
| 2025-04-22 | SELL | -232 | 100.210 | 100.570 | 100.534 | EUR -23,324 | - |
| 2025-04-17 | SELL | -1,740 | 99.470 | 101.080 | 100.919 | EUR -175,599 | - |
| 2025-04-16 | BUY | 1,044 | 98.620 | 100.920 | 100.690 | EUR 105,120 | - |
| 2025-04-15 | BUY | 928 | 100.230 | 102.270 | 102.066 | EUR 94,717 | - |
| 2025-04-11 | SELL | -3,944 | 98.830 | 99.360 | 99.307 | EUR -391,667 | - |
| 2025-04-10 | SELL | -187 | 98.480 | 102.040 | 101.684 | EUR -19,015 | - |
| 2025-04-08 | SELL | -5,423 | 95.120 | 101.260 | 100.646 | EUR -545,803 | - |
| 2025-04-07 | SELL | -6,290 | 95.780 | 99.440 | 99.074 | EUR -623,175 | - |
| 2025-04-04 | SELL | -1,665 | 96.530 | 101.540 | 101.039 | EUR -168,230 | - |
| 2025-04-02 | SELL | -736 | 112.710 | 113.120 | 113.079 | EUR -83,226 | - |
| 2025-03-28 | BUY | 1,104 | 110.070 | 114.400 | 113.967 | EUR 125,820 | - |
| 2025-03-25 | BUY | 552 | 114.360 | 114.970 | 114.909 | EUR 63,430 | - |
| 2025-03-21 | BUY | 184 | 110.270 | 110.970 | 110.900 | EUR 20,406 | - |
| 2025-03-20 | SELL | -555 | 110.780 | 111.840 | 111.734 | EUR -62,012 | - |
| 2025-03-19 | SELL | -740 | 110.620 | 111.370 | 111.295 | EUR -82,358 | - |
| 2025-03-11 | SELL | -1,295 | 105.580 | 106.970 | 106.831 | EUR -138,346 | - |
| 2025-03-04 | BUY | 185 | 109.590 | 112.490 | 112.200 | EUR 20,757 | - |
| 2025-03-03 | BUY | 555 | 113.480 | 116.620 | 116.306 | EUR 64,550 | - |
| 2025-02-28 | BUY | 1,295 | 115.100 | 115.140 | 115.136 | EUR 149,101 | - |
| 2025-02-25 | BUY | 1,850 | 111.100 | 111.560 | 111.514 | EUR 206,301 | - |
| 2025-02-24 | BUY | 185 | 110.510 | 111.400 | 111.311 | EUR 20,593 | - |
| 2025-02-21 | BUY | 185 | 109.500 | 111.600 | 111.390 | EUR 20,607 | - |
| 2025-02-19 | BUY | 185 | 111.660 | 111.870 | 111.849 | EUR 20,692 | - |
| 2025-02-13 | BUY | 184 | 111.910 | 112.090 | 112.072 | EUR 20,621 | - |
| 2025-02-12 | BUY | 736 | 110.810 | 111.390 | 111.332 | EUR 81,940 | - |
| 2025-02-10 | BUY | 186 | 112.090 | 113.350 | 113.224 | EUR 21,060 | - |
| 2025-02-07 | BUY | 744 | 112.820 | 113.750 | 113.657 | EUR 84,561 | - |
| 2025-02-06 | BUY | 558 | 113.520 | 115.310 | 115.131 | EUR 64,243 | - |
| 2025-01-31 | BUY | 1,302 | 120.760 | 122.340 | 122.182 | EUR 159,081 | - |
| 2025-01-30 | BUY | 185 | 121.880 | 123.410 | 123.257 | EUR 22,803 | - |
| 2025-01-29 | BUY | 1,295 | 122.330 | 123.880 | 123.725 | EUR 160,224 | - |
| 2025-01-28 | BUY | 370 | 121.180 | 121.980 | 121.900 | EUR 45,103 | - |
| 2025-01-27 | BUY | 1,110 | 120.520 | 120.560 | 120.556 | EUR 133,817 | - |
| 2025-01-24 | BUY | 370 | 117.310 | 118.460 | 118.345 | EUR 43,788 | - |
| 2025-01-23 | BUY | 740 | 116.890 | 118.190 | 118.060 | EUR 87,364 | - |
| 2025-01-02 | BUY | 1,637 | 118.270 | 119.800 | 119.647 | EUR 195,862 | - |
| 2024-12-06 | BUY | 940 | 126.560 | 127.820 | 127.694 | EUR 120,032 | - |
| 2024-12-05 | BUY | 376 | 127.290 | 127.750 | 127.704 | EUR 48,017 | - |
| 2024-12-04 | BUY | 752 | 125.900 | 127.120 | 126.998 | EUR 95,502 | - |
| 2024-12-03 | BUY | 1,316 | 127.150 | 128.720 | 128.563 | EUR 169,189 | - |
| 2024-12-02 | BUY | 188 | 128.410 | 129.810 | 129.670 | EUR 24,378 | - |
| 2024-11-27 | BUY | 748 | 129.520 | 130.550 | 130.447 | EUR 97,574 | - |
| 2024-11-26 | BUY | 935 | 129.110 | 129.260 | 129.245 | EUR 120,844 | - |
| 2024-11-25 | BUY | 1,122 | 128.710 | 129.690 | 129.592 | EUR 145,402 | - |
| 2024-11-22 | BUY | 3,740 | 127.890 | 128.500 | 128.439 | EUR 480,362 | - |
| 2024-11-21 | BUY | 748 | 126.260 | 127.290 | 127.187 | EUR 95,136 | - |
| 2024-11-20 | BUY | 561 | 124.110 | 125.180 | 125.073 | EUR 70,166 | - |
| 2024-11-19 | BUY | 8,976 | 124.610 | 125.770 | 125.654 | EUR 1,127,870 | - |
| 2024-11-18 | BUY | 4,675 | 128.140 | 128.220 | 128.212 | EUR 599,391 | - |
| 2024-11-12 | BUY | 1,870 | 125.490 | 125.830 | 125.796 | EUR 235,239 | - |
| 2024-11-08 | BUY | 935 | 121.890 | 124.410 | 124.158 | EUR 116,088 | - |
| 2024-11-07 | BUY | 561 | 123.880 | 127.230 | 126.895 | EUR 71,188 | - |
| 2024-11-06 | BUY | 2,618 | 127.730 | 129.130 | 128.990 | EUR 337,696 | - |
| 2024-10-31 | BUY | 1,122 | 122.480 | 126.670 | 126.251 | EUR 141,654 | - |
| 2024-10-30 | BUY | 374 | 126.640 | 127.420 | 127.342 | EUR 47,626 | - |
| 2024-10-29 | BUY | 187 | 125.270 | 126.290 | 126.188 | EUR 23,597 | - |
| 2024-10-25 | SELL | -186 | 123.460 | 125.510 | 125.305 | EUR -23,307 | - |
| 2024-10-21 | BUY | 372 | 125.570 | 127.610 | 127.406 | EUR 47,395 | - |
* (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 | 358,262 | 27 | 514,596 | 69.6% |
| 2025-09-18 | 215,491 | 25 | 353,518 | 61.0% |
| 2025-09-17 | 251,278 | 0 | 660,304 | 38.1% |
| 2025-09-16 | 620,099 | 300 | 940,363 | 65.9% |
| 2025-09-15 | 434,359 | 1 | 629,446 | 69.0% |
| 2025-09-12 | 308,111 | 80 | 439,919 | 70.0% |
| 2025-09-11 | 357,186 | 311 | 524,011 | 68.2% |
| 2025-09-10 | 268,843 | 0 | 362,843 | 74.1% |
| 2025-09-09 | 259,196 | 419 | 356,911 | 72.6% |
| 2025-09-08 | 367,949 | 0 | 540,732 | 68.0% |
| 2025-09-05 | 349,546 | 0 | 517,474 | 67.5% |
| 2025-09-04 | 236,306 | 97 | 360,425 | 65.6% |
| 2025-09-03 | 221,801 | 120 | 411,233 | 53.9% |
| 2025-09-02 | 356,645 | 526 | 611,668 | 58.3% |
| 2025-08-29 | 236,397 | 4,252 | 418,312 | 56.5% |
| 2025-08-28 | 120,633 | 23 | 239,730 | 50.3% |
| 2025-08-27 | 133,770 | 182 | 274,506 | 48.7% |
| 2025-08-26 | 196,905 | 0 | 334,357 | 58.9% |
| 2025-08-25 | 189,779 | 51 | 395,144 | 48.0% |
| 2025-08-22 | 334,586 | 118 | 632,505 | 52.9% |
| 2025-08-21 | 227,594 | 2 | 371,583 | 61.2% |
| 2025-08-20 | 227,587 | 59 | 420,246 | 54.2% |
| 2025-08-19 | 239,788 | 13,249 | 431,555 | 55.6% |
| 2025-08-18 | 286,896 | 127 | 448,963 | 63.9% |
| 2025-08-15 | 224,240 | 4,816 | 374,718 | 59.8% |
| 2025-08-14 | 238,168 | 0 | 374,602 | 63.6% |
| 2025-08-13 | 345,980 | 45 | 617,136 | 56.1% |
| 2025-08-12 | 233,206 | 0 | 436,412 | 53.4% |
| 2025-08-11 | 290,566 | 0 | 491,685 | 59.1% |
| 2025-08-08 | 461,746 | 34 | 698,234 | 66.1% |
| 2025-08-07 | 509,402 | 0 | 750,670 | 67.9% |
| 2025-08-06 | 313,679 | 0 | 473,558 | 66.2% |
| 2025-08-05 | 238,068 | 41 | 446,519 | 53.3% |
| 2025-08-04 | 385,698 | 0 | 581,461 | 66.3% |
| 2025-08-01 | 631,589 | 220 | 964,322 | 65.5% |
| 2025-07-31 | 705,602 | 563 | 957,346 | 73.7% |
| 2025-07-30 | 606,327 | 676 | 851,935 | 71.2% |
| 2025-07-29 | 306,807 | 2,349 | 537,960 | 57.0% |
| 2025-07-28 | 358,539 | 738 | 486,947 | 73.6% |
| 2025-07-25 | 226,203 | 811 | 372,445 | 60.7% |
| 2025-07-24 | 258,832 | 57 | 419,436 | 61.7% |
| 2025-07-23 | 326,632 | 3 | 498,536 | 65.5% |
| 2025-07-22 | 275,095 | 217 | 498,768 | 55.2% |
| 2025-07-21 | 235,147 | 102 | 370,788 | 63.4% |
| 2025-07-18 | 285,519 | 1 | 428,185 | 66.7% |
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.
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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