| 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 | PayPal Holdings Inc |
| Ticker | PYPL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US70450Y1038 |
| LEI | 5493005X2GO78EFZ3E94 |
| Date | Number of PYPL Shares Held | Base Market Value of PYPL Shares | Local Market Value of PYPL Shares | Change in PYPL Shares Held | Change in PYPL Base Value | Current Price per PYPL Share Held | Previous Price per PYPL Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 305,511![]() | USD 11,939,370![]() | USD 11,939,370 | 3,926 | USD -262,759 | USD 39.08 | USD 40.46 |
| 2026-02-11 (Wednesday) | 301,585 | USD 12,202,129![]() | USD 12,202,129 | 0 | USD -310,633 | USD 40.46 | USD 41.49 |
| 2026-02-10 (Tuesday) | 301,585![]() | USD 12,512,762![]() | USD 12,512,762 | -302 | USD 90,112 | USD 41.49 | USD 41.15 |
| 2026-02-09 (Monday) | 301,887 | USD 12,422,650![]() | USD 12,422,650 | 0 | USD 220,377 | USD 41.15 | USD 40.42 |
| 2026-02-06 (Friday) | 301,887![]() | USD 12,202,273![]() | USD 12,202,273 | -606 | USD -3,627,186 | USD 40.42 | USD 52.33 |
| 2026-02-02 (Monday) | 302,493 | USD 15,829,459![]() | USD 15,829,459 | 0 | USD -108,897 | USD 52.33 | USD 52.69 |
| 2026-01-30 (Friday) | 302,493![]() | USD 15,938,356![]() | USD 15,938,356 | -909 | USD -175,324 | USD 52.69 | USD 53.11 |
| 2026-01-29 (Thursday) | 303,402![]() | USD 16,113,680![]() | USD 16,113,680 | -303 | USD -310,686 | USD 53.11 | USD 54.08 |
| 2026-01-28 (Wednesday) | 303,705 | USD 16,424,366![]() | USD 16,424,366 | 0 | USD -434,299 | USD 54.08 | USD 55.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | BUY | 3,926 | 40.279 | 38.460 | 38.642 | USD 151,708 | - |
| 2026-02-10 | SELL | -302 | 42.350 | 40.780 | 40.937 | USD -12,363 | - |
| 2026-02-06 | SELL | -606 | 40.420* | - | |||
| 2026-01-30 | SELL | -909 | 52.950 | 52.060 | 52.149 | USD -47,403 | - |
| 2026-01-29 | SELL | -303 | 54.170 | 52.530 | 52.694 | USD -15,966 | - |
| 2026-01-23 | SELL | -303 | 56.980 | 56.415 | 56.472 | USD -17,111 | - |
| 2026-01-21 | SELL | -2,424 | 56.330 | 55.095 | 55.219 | USD -133,850 | - |
| 2026-01-20 | SELL | -909 | 56.077 | 55.015 | 55.121 | USD -50,105 | - |
| 2026-01-16 | BUY | 2,727 | 56.970 | 56.240 | 56.313 | USD 153,566 | - |
| 2026-01-15 | BUY | 1,212 | 57.862 | 56.600 | 56.726 | USD 68,752 | - |
| 2026-01-14 | BUY | 909 | 57.790 | 56.270 | 56.422 | USD 51,288 | - |
| 2026-01-13 | SELL | -909 | 57.300 | 56.275 | 56.378 | USD -51,247 | - |
| 2026-01-12 | BUY | 2,424 | 57.780 | 56.760 | 56.862 | USD 137,834 | - |
| 2026-01-09 | BUY | 1,212 | 58.860 | 57.280 | 57.438 | USD 69,615 | - |
| 2026-01-08 | BUY | 2,121 | 59.000 | 57.770 | 57.893 | USD 122,791 | - |
| 2026-01-07 | BUY | 2,121 | 60.135 | 58.255 | 58.443 | USD 123,958 | - |
| 2026-01-02 | BUY | 909 | 58.800 | 57.650 | 57.765 | USD 52,508 | - |
| 2025-12-31 | BUY | 909 | 59.040 | 58.340 | 58.410 | USD 53,095 | - |
| 2025-12-31 | BUY | 909 | 59.040 | 58.340 | 58.410 | USD 53,095 | - |
| 2025-12-19 | SELL | -2,218 | 60.115 | 58.800 | 58.932 | USD -130,710 | - |
| 2025-12-18 | BUY | 306 | 60.320 | 58.915 | 59.056 | USD 18,071 | - |
| 2025-12-16 | SELL | -306 | 62.146 | 60.950 | 61.070 | USD -18,687 | - |
| 2025-12-12 | BUY | 6,120 | 62.150 | 61.000 | 61.115 | USD 374,024 | - |
| 2025-12-10 | SELL | -1,912 | 61.476 | 60.160 | 60.292 | USD -115,278 | - |
| 2025-12-05 | SELL | -308 | 62.930 | 61.500 | 61.643 | USD -18,986 | - |
| 2025-12-04 | SELL | -924 | 62.100 | 60.385 | 60.556 | USD -55,954 | - |
| 2025-11-24 | BUY | 924 | 60.830 | 59.850 | 59.948 | USD 55,392 | - |
| 2025-11-19 | SELL | -308 | 60.760 | 59.160 | 59.320 | USD -18,271 | - |
| 2025-11-18 | BUY | 308 | 61.640 | 60.470 | 60.587 | USD 18,661 | - |
| 2025-11-17 | BUY | 308 | 63.170 | 61.290 | 61.478 | USD 18,935 | - |
| 2025-11-14 | BUY | 3,696 | 64.650 | 62.750 | 62.940 | USD 232,626 | - |
| 2025-11-13 | BUY | 308 | 67.280 | 65.155 | 65.367 | USD 20,133 | - |
| 2025-11-10 | SELL | -308 | 67.430 | 65.742 | 65.911 | USD -20,301 | - |
| 2025-11-04 | SELL | -2,156 | 67.289 | 65.950 | 66.084 | USD -142,477 | - |
| 2025-11-03 | BUY | 616 | 70.350 | 67.705 | 67.970 | USD 41,869 | - |
| 2025-10-30 | SELL | -1,848 | 70.764 | 67.910 | 68.195 | USD -126,025 | - |
| 2025-10-27 | SELL | -2,156 | 70.250 | 71.870 | 71.708 | USD -154,602 | - |
| 2025-10-23 | SELL | -1,540 | 69.660 | 70.060 | 70.020 | USD -107,831 | - |
| 2025-10-21 | SELL | -2,464 | 70.050 | 70.360 | 70.329 | USD -173,291 | - |
| 2025-10-20 | SELL | -5,236 | 69.200 | 69.470 | 69.443 | USD -363,604 | - |
| 2025-10-17 | SELL | -1,232 | 67.410 | 67.710 | 67.680 | USD -83,382 | - |
| 2025-10-14 | SELL | -616 | 69.150 | 69.710 | 69.654 | USD -42,907 | - |
| 2025-10-01 | SELL | -308 | 66.660 | 67.800 | 67.686 | USD -20,847 | - |
| 2025-09-30 | BUY | 308 | 67.060 | 69.830 | 69.553 | USD 21,422 | - |
| 2025-09-25 | BUY | 308 | 66.740 | 67.490 | 67.415 | USD 20,764 | - |
| 2025-09-24 | SELL | -11,014 | 67.860 | 68.580 | 68.508 | USD -754,547 | - |
| 2025-09-17 | BUY | 315 | 68.620 | 69.270 | 69.205 | USD 21,800 | - |
| 2025-09-08 | SELL | -1,260 | 68.400 | 68.590 | 68.571 | USD -86,399 | - |
| 2025-09-05 | BUY | 315 | 68.260 | 69.940 | 69.772 | USD 21,978 | - |
| 2025-09-04 | BUY | 315 | 68.460 | 69.900 | 69.756 | USD 21,973 | - |
| 2025-08-05 | BUY | 634 | 67.830 | 68.670 | 68.586 | USD 43,484 | - |
| 2025-07-30 | SELL | -951 | 69.710 | 72.205 | 71.956 | USD -68,430 | - |
| 2025-07-29 | SELL | -951 | 71.450 | 73.280 | 73.097 | USD -69,515 | - |
| 2025-07-28 | BUY | 634 | 78.220 | 79.500 | 79.372 | USD 50,322 | - |
| 2025-07-25 | BUY | 634 | 77.980 | 78.815 | 78.732 | USD 49,916 | - |
| 2025-07-22 | SELL | -1,962 | 76.000 | 76.150 | 76.135 | USD -149,377 | - |
| 2025-07-14 | BUY | 1,264 | 73.890 | 74.310 | 74.268 | USD 93,875 | - |
| 2025-07-07 | SELL | -316 | 76.180 | 76.830 | 76.765 | USD -24,258 | - |
| 2025-07-03 | SELL | -316 | 76.590 | 77.360 | 77.283 | USD -24,421 | - |
| 2025-07-02 | SELL | -4,740 | 76.310 | 76.865 | 76.809 | USD -364,077 | - |
| 2025-06-30 | BUY | 4,424 | 74.320 | 74.540 | 74.518 | USD 329,668 | - |
| 2025-06-27 | BUY | 1,896 | 73.640 | 73.750 | 73.739 | USD 139,809 | - |
| 2025-06-26 | SELL | -11,060 | 73.170 | 73.380 | 73.359 | USD -811,351 | - |
| 2025-06-20 | SELL | -4,014 | 70.050 | 70.550 | 70.500 | USD -282,987 | - |
| 2025-06-17 | BUY | 954 | 70.670 | 72.100 | 71.957 | USD 68,647 | - |
| 2025-06-16 | SELL | -318 | 72.260 | 72.485 | 72.463 | USD -23,043 | - |
| 2025-06-06 | BUY | 320 | 73.430 | 73.620 | 73.601 | USD 23,552 | - |
| 2025-06-02 | BUY | 7,018 | 70.930 | 70.960 | 70.957 | USD 497,976 | - |
| 2025-05-27 | BUY | 8,294 | 71.480 | 71.995 | 71.944 | USD 596,699 | - |
| 2025-05-23 | BUY | 2,233 | 69.850 | 70.140 | 70.111 | USD 156,558 | - |
| 2025-05-21 | BUY | 6,061 | 71.650 | 73.204 | 73.049 | USD 442,748 | - |
| 2025-05-20 | BUY | 638 | 72.610 | 72.780 | 72.763 | USD 46,423 | - |
| 2025-05-19 | SELL | -7,975 | 72.320 | 72.540 | 72.518 | USD -578,331 | - |
| 2025-05-16 | SELL | -1,752 | 72.180 | 72.220 | 72.216 | USD -126,522 | - |
| 2025-05-15 | BUY | 2,584 | 71.570 | 72.670 | 72.560 | USD 187,495 | - |
| 2025-05-13 | BUY | 1,292 | 72.290 | 72.650 | 72.614 | USD 93,817 | - |
| 2025-04-28 | BUY | 969 | 64.930 | 65.820 | 65.731 | USD 63,693 | - |
| 2025-04-23 | BUY | 646 | 62.460 | 64.570 | 64.359 | USD 41,576 | - |
| 2025-04-22 | SELL | -646 | 61.420 | 61.910 | 61.861 | USD -39,962 | - |
| 2025-04-17 | SELL | -4,845 | 61.000 | 61.470 | 61.423 | USD -297,594 | - |
| 2025-04-16 | BUY | 2,907 | 60.240 | 61.460 | 61.338 | USD 178,310 | - |
| 2025-04-15 | BUY | 2,584 | 62.000 | 62.790 | 62.711 | USD 162,045 | - |
| 2025-04-11 | SELL | -10,982 | 62.590 | 62.810 | 62.788 | USD -689,538 | - |
| 2025-04-10 | SELL | -519 | 60.560 | 62.450 | 62.261 | USD -32,313 | - |
| 2025-04-08 | SELL | -15,022 | 57.410 | 61.260 | 60.875 | USD -914,464 | - |
| 2025-04-07 | SELL | -17,510 | 58.530 | 61.480 | 61.185 | USD -1,071,349 | - |
| 2025-04-04 | SELL | -4,635 | 58.370 | 60.190 | 60.008 | USD -278,137 | - |
| 2025-04-02 | SELL | -2,056 | 67.150 | 67.570 | 67.528 | USD -138,838 | - |
| 2025-03-28 | BUY | 3,084 | 65.150 | 68.240 | 67.931 | USD 209,499 | - |
| 2025-03-25 | BUY | 1,542 | 70.860 | 71.710 | 71.625 | USD 110,446 | - |
| 2025-03-21 | SELL | -3,172 | 70.190 | 70.410 | 70.388 | USD -223,271 | - |
| 2025-03-20 | SELL | -1,563 | 69.670 | 70.810 | 70.696 | USD -110,498 | - |
| 2025-03-19 | SELL | -2,084 | 70.000 | 70.480 | 70.432 | USD -146,780 | - |
| 2025-03-11 | SELL | -3,640 | 67.980 | 68.950 | 68.853 | USD -250,625 | - |
| 2025-03-04 | BUY | 520 | 67.480 | 69.080 | 68.920 | USD 35,838 | - |
| 2025-03-03 | BUY | 1,560 | 69.750 | 71.570 | 71.388 | USD 111,365 | - |
| 2025-02-28 | BUY | 3,640 | 71.050 | 71.120 | 71.113 | USD 258,851 | - |
| 2025-02-25 | BUY | 5,200 | 74.070 | 77.568 | 77.218 | USD 401,535 | - |
| 2025-02-24 | BUY | 520 | 75.250 | 75.880 | 75.817 | USD 39,425 | - |
| 2025-02-21 | BUY | 520 | 74.950 | 77.480 | 77.227 | USD 40,158 | - |
| 2025-02-19 | BUY | 520 | 78.360 | 79.000 | 78.936 | USD 41,047 | - |
| 2025-02-13 | BUY | 519 | 76.590 | 76.925 | 76.892 | USD 39,907 | - |
| 2025-02-12 | BUY | 2,076 | 76.270 | 76.850 | 76.792 | USD 159,420 | - |
| 2025-02-10 | BUY | 521 | 78.240 | 78.920 | 78.852 | USD 41,082 | - |
| 2025-02-07 | BUY | 2,084 | 77.310 | 79.490 | 79.272 | USD 165,203 | - |
| 2025-02-06 | BUY | 1,563 | 78.570 | 79.740 | 79.623 | USD 124,451 | - |
| 2025-01-31 | BUY | 3,647 | 88.580 | 90.400 | 90.218 | USD 329,025 | - |
| 2025-01-30 | BUY | 521 | 89.570 | 90.925 | 90.790 | USD 47,301 | - |
| 2025-01-29 | BUY | 3,640 | 88.760 | 89.415 | 89.350 | USD 325,232 | - |
| 2025-01-28 | BUY | 1,040 | 88.190 | 89.830 | 89.666 | USD 93,253 | - |
| 2025-01-27 | BUY | 3,120 | 90.240 | 90.290 | 90.285 | USD 281,689 | - |
| 2025-01-24 | BUY | 1,040 | 89.110 | 90.024 | 89.933 | USD 93,530 | - |
| 2025-01-23 | BUY | 2,080 | 89.730 | 89.780 | 89.775 | USD 186,732 | - |
| 2025-01-02 | SELL | -1,064 | 86.180 | 86.940 | 86.864 | USD -92,423 | - |
| 2024-12-06 | BUY | 2,680 | 89.880 | 90.040 | 90.024 | USD 241,264 | - |
| 2024-12-05 | BUY | 1,070 | 89.045 | 90.270 | 90.147 | USD 96,458 | - |
| 2024-12-04 | BUY | 2,144 | 89.330 | 90.140 | 90.059 | USD 193,086 | - |
| 2024-12-03 | BUY | 3,745 | 85.140 | 86.400 | 86.274 | USD 323,096 | - |
| 2024-12-02 | BUY | 536 | 86.530 | 87.470 | 87.376 | USD 46,834 | - |
| 2024-11-27 | BUY | 2,140 | 86.570 | 87.660 | 87.551 | USD 187,359 | - |
| 2024-11-26 | BUY | 2,675 | 86.940 | 88.180 | 88.056 | USD 235,550 | - |
| 2024-11-25 | BUY | 3,210 | 87.770 | 88.740 | 88.643 | USD 284,544 | - |
| 2024-11-22 | BUY | 10,700 | 86.770 | 86.800 | 86.797 | USD 928,728 | - |
| 2024-11-21 | BUY | 2,140 | 84.820 | 85.490 | 85.423 | USD 182,805 | - |
| 2024-11-20 | BUY | 1,605 | 84.740 | 85.600 | 85.514 | USD 137,250 | - |
| 2024-11-19 | BUY | 25,680 | 84.090 | 84.235 | 84.221 | USD 2,162,782 | - |
| 2024-11-18 | BUY | 13,375 | 84.670 | 86.840 | 86.623 | USD 1,158,583 | - |
| 2024-11-12 | BUY | 5,350 | 86.400 | 87.920 | 87.768 | USD 469,559 | - |
| 2024-11-08 | BUY | 2,675 | 83.010 | 83.070 | 83.064 | USD 222,196 | - |
| 2024-11-07 | BUY | 1,602 | 81.350 | 82.740 | 82.601 | USD 132,327 | - |
| 2024-11-06 | BUY | 7,476 | 81.410 | 81.690 | 81.662 | USD 610,505 | - |
| 2024-10-31 | BUY | 3,204 | 79.300 | 79.820 | 79.768 | USD 255,577 | - |
| 2024-10-30 | BUY | 1,068 | 78.220 | 79.710 | 79.561 | USD 84,971 | - |
| 2024-10-29 | BUY | 534 | 80.280 | 81.250 | 81.153 | USD 43,336 | - |
| 2024-10-25 | SELL | -534 | 81.700 | 82.800 | 82.690 | USD -44,156 | - |
| 2024-10-21 | BUY | 1,068 | 80.560 | 81.360 | 81.280 | USD 86,807 | - |
* (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 | 1,701,456 | 5,994 | 3,913,450 | 43.5% |
| 2025-09-18 | 3,552,541 | 7,745 | 5,690,290 | 62.4% |
| 2025-09-17 | 3,280,783 | 2,796 | 6,961,189 | 47.1% |
| 2025-09-16 | 1,805,207 | 4,015 | 3,546,346 | 50.9% |
| 2025-09-15 | 1,675,584 | 2,176 | 3,307,225 | 50.7% |
| 2025-09-12 | 1,154,003 | 409 | 2,581,606 | 44.7% |
| 2025-09-11 | 1,497,785 | 3,447 | 3,688,563 | 40.6% |
| 2025-09-10 | 3,188,815 | 3,801 | 5,896,638 | 54.1% |
| 2025-09-09 | 1,648,438 | 7,471 | 3,123,492 | 52.8% |
| 2025-09-08 | 1,365,353 | 4,278 | 2,524,858 | 54.1% |
| 2025-09-05 | 1,261,958 | 2,264 | 2,584,709 | 48.8% |
| 2025-09-04 | 3,056,358 | 8,977 | 5,543,954 | 55.1% |
| 2025-09-03 | 1,003,714 | 338 | 2,313,763 | 43.4% |
| 2025-09-02 | 1,385,605 | 1,600 | 2,913,507 | 47.6% |
| 2025-08-29 | 759,264 | 1,636 | 1,860,195 | 40.8% |
| 2025-08-28 | 906,074 | 3,144 | 2,124,018 | 42.7% |
| 2025-08-27 | 1,114,137 | 8,498 | 2,986,238 | 37.3% |
| 2025-08-26 | 1,090,595 | 161 | 2,304,866 | 47.3% |
| 2025-08-25 | 1,262,897 | 2,145 | 2,497,072 | 50.6% |
| 2025-08-22 | 1,549,841 | 6,173 | 3,714,477 | 41.7% |
| 2025-08-21 | 1,219,410 | 12,239 | 2,410,227 | 50.6% |
| 2025-08-20 | 1,470,956 | 4,862 | 3,479,860 | 42.3% |
| 2025-08-19 | 1,548,883 | 7,449 | 3,054,083 | 50.7% |
| 2025-08-18 | 1,483,757 | 1,178 | 3,137,273 | 47.3% |
| 2025-08-15 | 1,500,383 | 5,565 | 2,955,913 | 50.8% |
| 2025-08-14 | 2,003,410 | 2,176 | 4,379,177 | 45.7% |
| 2025-08-13 | 2,011,760 | 4,682 | 4,332,531 | 46.4% |
| 2025-08-12 | 1,543,278 | 1,027 | 3,808,034 | 40.5% |
| 2025-08-11 | 1,551,502 | 4,944 | 3,143,849 | 49.4% |
| 2025-08-08 | 1,763,172 | 2,916 | 3,970,944 | 44.4% |
| 2025-08-07 | 2,210,666 | 1,312 | 3,786,797 | 58.4% |
| 2025-08-06 | 2,621,383 | 1,830 | 4,795,285 | 54.7% |
| 2025-08-05 | 2,015,767 | 352 | 4,011,039 | 50.3% |
| 2025-08-04 | 1,761,550 | 2,516 | 3,466,396 | 50.8% |
| 2025-08-01 | 2,609,056 | 11,893 | 5,079,089 | 51.4% |
| 2025-07-31 | 3,649,598 | 7,384 | 6,110,543 | 59.7% |
| 2025-07-30 | 5,085,239 | 301,967 | 8,214,623 | 61.9% |
| 2025-07-29 | 10,190,922 | 611,408 | 16,300,153 | 62.5% |
| 2025-07-28 | 3,433,993 | 786 | 5,573,948 | 61.6% |
| 2025-07-25 | 1,585,183 | 5,483 | 2,472,862 | 64.1% |
| 2025-07-24 | 2,341,918 | 2,781 | 3,632,652 | 64.5% |
| 2025-07-23 | 1,717,119 | 2,428 | 2,704,899 | 63.5% |
| 2025-07-22 | 1,393,612 | 3,958 | 2,570,588 | 54.2% |
| 2025-07-21 | 1,544,886 | 19,460 | 2,837,554 | 54.4% |
| 2025-07-18 | 1,130,752 | 658 | 2,356,137 | 48.0% |
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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