| 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 | S&P Global Inc |
| Ticker | SPGI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US78409V1044 |
| LEI | Y6X4K52KMJMZE7I7MY94 |
| Date | Number of SPGI Shares Held | Base Market Value of SPGI Shares | Local Market Value of SPGI Shares | Change in SPGI Shares Held | Change in SPGI Base Value | Current Price per SPGI Share Held | Previous Price per SPGI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 100,976![]() | USD 40,107,667![]() | USD 40,107,667 | 1,274 | USD 1,148,113 | USD 397.2 | USD 390.76 |
| 2026-02-11 (Wednesday) | 99,702 | USD 38,959,554![]() | USD 38,959,554 | 0 | USD -1,028,924 | USD 390.76 | USD 401.08 |
| 2026-02-10 (Tuesday) | 99,702![]() | USD 39,988,478![]() | USD 39,988,478 | -98 | USD -4,341,684 | USD 401.08 | USD 444.19 |
| 2026-02-09 (Monday) | 99,800 | USD 44,330,162![]() | USD 44,330,162 | 0 | USD 490,018 | USD 444.19 | USD 439.28 |
| 2026-02-06 (Friday) | 99,800![]() | USD 43,840,144![]() | USD 43,840,144 | -198 | USD -8,924,801 | USD 439.28 | USD 527.66 |
| 2026-02-02 (Monday) | 99,998 | USD 52,764,945![]() | USD 52,764,945 | 0 | USD -12,999 | USD 527.66 | USD 527.79 |
| 2026-01-30 (Friday) | 99,998![]() | USD 52,777,944![]() | USD 52,777,944 | -297 | USD -241,002 | USD 527.79 | USD 528.63 |
| 2026-01-29 (Thursday) | 100,295![]() | USD 53,018,946![]() | USD 53,018,946 | -99 | USD -1,133 | USD 528.63 | USD 528.12 |
| 2026-01-28 (Wednesday) | 100,394 | USD 53,020,079![]() | USD 53,020,079 | 0 | USD 145,571 | USD 528.12 | USD 526.67 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-12 | BUY | 1,274 | 399.950 | 381.610 | 383.444 | USD 488,508 | - |
| 2026-02-10 | SELL | -98 | 424.370 | 395.880 | 398.729 | USD -39,075 | - |
| 2026-02-06 | SELL | -198 | 439.280* | - | |||
| 2026-01-30 | SELL | -297 | 532.300 | 523.010 | 523.939 | USD -155,610 | - |
| 2026-01-29 | SELL | -99 | 532.300 | 521.170 | 522.283 | USD -51,706 | - |
| 2026-01-23 | SELL | -99 | 541.535 | 529.640 | 530.830 | USD -52,552 | - |
| 2026-01-21 | SELL | -792 | 532.770 | 521.170 | 522.330 | USD -413,685 | - |
| 2026-01-20 | SELL | -297 | 545.010 | 518.320 | 520.989 | USD -154,734 | - |
| 2026-01-16 | BUY | 891 | 548.825 | 543.110 | 543.681 | USD 484,420 | - |
| 2026-01-15 | BUY | 396 | 545.430* | - | |||
| 2026-01-14 | BUY | 297 | 546.990 | 539.700 | 540.429 | USD 160,507 | - |
| 2026-01-13 | SELL | -297 | 542.160* | - | |||
| 2026-01-12 | BUY | 792 | 544.570 | 538.590 | 539.188 | USD 427,037 | - |
| 2026-01-09 | BUY | 396 | 541.940* | - | |||
| 2026-01-08 | BUY | 693 | 545.740 | 535.950 | 536.929 | USD 372,092 | - |
| 2026-01-07 | BUY | 693 | 537.500* | - | |||
| 2026-01-02 | BUY | 297 | 524.552 | 511.315 | 512.639 | USD 152,254 | - |
| 2025-12-31 | BUY | 297 | 527.960 | 522.440 | 522.992 | USD 155,329 | - |
| 2025-12-19 | BUY | 99 | 512.720 | 506.195 | 506.848 | USD 50,178 | - |
| 2025-12-18 | BUY | 99 | 515.870 | 505.980 | 506.969 | USD 50,190 | - |
| 2025-12-16 | SELL | -99 | 503.490 | 495.010 | 495.858 | USD -49,090 | - |
| 2025-12-12 | BUY | 1,980 | 503.910 | 498.080 | 498.663 | USD 987,353 | - |
| 2025-12-10 | SELL | -431 | 492.845 | 485.260 | 486.019 | USD -209,474 | - |
| 2025-12-05 | SELL | -100 | 501.740 | 494.560 | 495.278 | USD -49,528 | - |
| 2025-12-04 | SELL | -300 | 502.100 | 494.600 | 495.350 | USD -148,605 | - |
| 2025-11-24 | BUY | 300 | 494.230 | 488.820 | 489.361 | USD 146,808 | - |
| 2025-11-19 | SELL | -100 | 493.000 | 487.920 | 488.428 | USD -48,843 | - |
| 2025-11-18 | BUY | 100 | 492.400 | 486.250 | 486.865 | USD 48,686 | - |
| 2025-11-17 | BUY | 100 | 493.510 | 487.620 | 488.209 | USD 48,821 | - |
| 2025-11-14 | BUY | 1,200 | 503.890 | 493.630 | 494.656 | USD 593,587 | - |
| 2025-11-13 | BUY | 100 | 506.240 | 491.640 | 493.100 | USD 49,310 | - |
| 2025-11-10 | SELL | -100 | 494.920 | 487.580 | 488.314 | USD -48,831 | - |
| 2025-11-04 | SELL | -700 | 500.350 | 495.010 | 495.544 | USD -346,881 | - |
| 2025-11-03 | BUY | 200 | 497.230 | 483.770 | 485.116 | USD 97,023 | - |
| 2025-10-30 | SELL | -600 | 500.250 | 486.890 | 488.226 | USD -292,936 | - |
| 2025-10-27 | SELL | -700 | 496.640 | 497.600 | 497.504 | USD -348,253 | - |
| 2025-10-23 | SELL | -500 | 482.700 | 483.270 | 483.213 | USD -241,606 | - |
| 2025-10-21 | SELL | -800 | 483.790 | 485.700 | 485.509 | USD -388,407 | - |
| 2025-10-20 | SELL | -1,700 | 477.590 | 478.120 | 478.067 | USD -812,714 | - |
| 2025-10-17 | SELL | -400 | 473.190 | 476.460 | 476.133 | USD -190,453 | - |
| 2025-10-14 | SELL | -200 | 486.690 | 488.290 | 488.130 | USD -97,626 | - |
| 2025-10-01 | SELL | -99 | 481.670 | 490.640 | 489.743 | USD -48,485 | - |
| 2025-09-30 | BUY | 99 | 486.710 | 491.820 | 491.309 | USD 48,640 | - |
| 2025-09-25 | BUY | 99 | 484.940 | 490.700 | 490.124 | USD 48,522 | - |
| 2025-09-24 | SELL | -2,425 | 490.740 | 493.420 | 493.152 | USD -1,195,894 | - |
| 2025-09-17 | BUY | 101 | 544.100 | 547.450 | 547.115 | USD 55,259 | - |
| 2025-09-08 | SELL | -404 | 545.870 | 547.090 | 546.968 | USD -220,975 | - |
| 2025-09-05 | BUY | 101 | 538.060 | 543.190 | 542.677 | USD 54,810 | - |
| 2025-09-04 | BUY | 101 | 540.260 | 543.730 | 543.383 | USD 54,882 | - |
| 2025-08-05 | BUY | 204 | 563.020 | 566.130 | 565.819 | USD 115,427 | - |
| 2025-07-30 | SELL | -306 | 529.330 | 535.090 | 534.514 | USD -163,561 | - |
| 2025-07-29 | SELL | -306 | 530.790 | 535.690 | 535.200 | USD -163,771 | - |
| 2025-07-28 | BUY | 204 | 530.410 | 535.380 | 534.883 | USD 109,116 | - |
| 2025-07-25 | BUY | 204 | 534.950 | 537.000 | 536.795 | USD 109,506 | - |
| 2025-07-22 | SELL | -424 | 517.810 | 523.410 | 522.850 | USD -221,688 | - |
| 2025-07-14 | BUY | 404 | 530.120 | 531.690 | 531.533 | USD 214,739 | - |
| 2025-07-07 | SELL | -101 | 530.180 | 532.530 | 532.295 | USD -53,762 | - |
| 2025-07-03 | SELL | -101 | 529.610 | 529.610 | 529.610 | USD -53,491 | - |
| 2025-07-02 | SELL | -1,515 | 525.640 | 528.380 | 528.106 | USD -800,081 | - |
| 2025-06-30 | BUY | 1,414 | 527.290 | 528.160 | 528.073 | USD 746,695 | - |
| 2025-06-27 | BUY | 363 | 517.710 | 520.000 | 519.771 | USD 188,677 | - |
| 2025-06-26 | SELL | -3,535 | 515.020 | 522.290 | 521.563 | USD -1,843,725 | - |
| 2025-06-20 | BUY | 246 | 504.200 | 510.650 | 510.005 | USD 125,461 | - |
| 2025-06-17 | BUY | 303 | 501.070 | 504.990 | 504.598 | USD 152,893 | - |
| 2025-06-16 | SELL | -101 | 505.000 | 510.360 | 509.824 | USD -51,492 | - |
| 2025-06-06 | BUY | 101 | 519.360 | 521.930 | 521.673 | USD 52,689 | - |
| 2025-06-02 | BUY | 2,222 | 513.590 | 513.740 | 513.725 | USD 1,141,497 | - |
| 2025-05-27 | BUY | 2,626 | 516.700 | 518.270 | 518.113 | USD 1,360,565 | - |
| 2025-05-23 | BUY | 707 | 510.020 | 512.740 | 512.468 | USD 362,315 | - |
| 2025-05-21 | BUY | 1,919 | 510.270 | 521.420 | 520.305 | USD 998,465 | - |
| 2025-05-20 | BUY | 202 | 522.940 | 523.430 | 523.381 | USD 105,723 | - |
| 2025-05-19 | SELL | -2,525 | 524.280 | 526.520 | 526.296 | USD -1,328,897 | - |
| 2025-05-16 | SELL | -714 | 522.460 | 522.850 | 522.811 | USD -373,287 | - |
| 2025-05-15 | BUY | 816 | 519.280 | 520.200 | 520.108 | USD 424,408 | - |
| 2025-05-13 | BUY | 408 | 515.570 | 522.560 | 521.861 | USD 212,919 | - |
| 2025-04-28 | BUY | 306 | 479.370 | 484.030 | 483.564 | USD 147,971 | - |
| 2025-04-23 | BUY | 204 | 470.230 | 484.270 | 482.866 | USD 98,505 | - |
| 2025-04-22 | SELL | -204 | 466.420 | 466.980 | 466.924 | USD -95,252 | - |
| 2025-04-17 | SELL | -1,530 | 462.880 | 467.540 | 467.074 | USD -714,623 | - |
| 2025-04-16 | BUY | 918 | 463.980 | 471.950 | 471.153 | USD 432,518 | - |
| 2025-04-15 | BUY | 816 | 470.710 | 475.810 | 475.300 | USD 387,845 | - |
| 2025-04-11 | SELL | -3,468 | 465.140 | 466.900 | 466.724 | USD -1,618,599 | - |
| 2025-04-10 | SELL | -164 | 457.760 | 471.060 | 469.730 | USD -77,036 | - |
| 2025-04-08 | SELL | -4,756 | 441.500 | 470.390 | 467.501 | USD -2,223,435 | - |
| 2025-04-07 | SELL | -5,576 | 438.310 | 460.820 | 458.569 | USD -2,556,981 | - |
| 2025-04-04 | SELL | -1,476 | 451.500 | 479.000 | 476.250 | USD -702,945 | - |
| 2025-04-02 | SELL | -656 | 513.980 | 514.910 | 514.817 | USD -337,720 | - |
| 2025-03-28 | BUY | 984 | 502.510 | 510.940 | 510.097 | USD 501,935 | - |
| 2025-03-25 | BUY | 492 | 513.160 | 514.360 | 514.240 | USD 253,006 | - |
| 2025-03-21 | BUY | 164 | 497.880 | 498.040 | 498.024 | USD 81,676 | - |
| 2025-03-20 | SELL | -492 | 497.200 | 499.290 | 499.081 | USD -245,548 | - |
| 2025-03-19 | SELL | -656 | 495.220 | 497.700 | 497.452 | USD -326,329 | - |
| 2025-03-11 | SELL | -1,148 | 480.000 | 490.940 | 489.846 | USD -562,343 | - |
| 2025-03-04 | BUY | 164 | 516.810 | 529.020 | 527.799 | USD 86,559 | - |
| 2025-03-03 | BUY | 492 | 529.310 | 537.550 | 536.726 | USD 264,069 | - |
| 2025-02-28 | BUY | 1,148 | 533.740 | 534.190 | 534.145 | USD 613,198 | - |
| 2025-02-25 | BUY | 1,640 | 533.380 | 536.100 | 535.828 | USD 878,758 | - |
| 2025-02-24 | BUY | 164 | 533.220 | 536.420 | 536.100 | USD 87,920 | - |
| 2025-02-21 | BUY | 164 | 533.400 | 536.140 | 535.866 | USD 87,882 | - |
| 2025-02-19 | BUY | 164 | 542.700 | 543.500 | 543.420 | USD 89,121 | - |
| 2025-02-13 | BUY | 164 | 542.320 | 542.770 | 542.725 | USD 89,007 | - |
| 2025-02-12 | BUY | 656 | 531.510 | 537.000 | 536.451 | USD 351,912 | - |
| 2025-02-10 | BUY | 164 | 515.300 | 520.620 | 520.088 | USD 85,294 | - |
| 2025-02-07 | BUY | 656 | 519.150 | 521.630 | 521.382 | USD 342,027 | - |
| 2025-02-06 | BUY | 492 | 519.060 | 521.360 | 521.130 | USD 256,396 | - |
| 2025-01-31 | BUY | 1,148 | 521.410 | 528.000 | 527.341 | USD 605,387 | - |
| 2025-01-30 | BUY | 164 | 523.540 | 526.940 | 526.600 | USD 86,362 | - |
| 2025-01-29 | BUY | 1,148 | 517.220 | 522.130 | 521.639 | USD 598,842 | - |
| 2025-01-28 | BUY | 328 | 520.450 | 525.340 | 524.851 | USD 172,151 | - |
| 2025-01-27 | BUY | 984 | 520.750 | 522.100 | 521.965 | USD 513,614 | - |
| 2025-01-24 | BUY | 328 | 513.750 | 517.760 | 517.359 | USD 169,694 | - |
| 2025-01-23 | BUY | 656 | 513.540 | 513.800 | 513.774 | USD 337,036 | - |
| 2025-01-02 | BUY | 831 | 495.500 | 503.270 | 502.493 | USD 417,572 | - |
| 2024-12-06 | BUY | 830 | 516.770 | 520.580 | 520.199 | USD 431,765 | - |
| 2024-12-05 | BUY | 332 | 513.890 | 519.380 | 518.831 | USD 172,252 | - |
| 2024-12-04 | BUY | 664 | 520.260 | 527.890 | 527.127 | USD 350,012 | - |
| 2024-12-03 | BUY | 1,162 | 518.190 | 524.970 | 524.292 | USD 609,227 | - |
| 2024-12-02 | BUY | 166 | 522.870 | 524.290 | 524.148 | USD 87,009 | - |
| 2024-11-27 | BUY | 664 | 522.860 | 526.820 | 526.424 | USD 349,546 | - |
| 2024-11-26 | BUY | 830 | 521.960 | 524.000 | 523.796 | USD 434,751 | - |
| 2024-11-25 | BUY | 996 | 520.510 | 520.830 | 520.798 | USD 518,715 | - |
| 2024-11-22 | BUY | 3,320 | 514.460 | 517.420 | 517.124 | USD 1,716,852 | - |
| 2024-11-21 | BUY | 664 | 511.370 | 513.560 | 513.341 | USD 340,858 | - |
| 2024-11-20 | BUY | 498 | 503.130 | 507.470 | 507.036 | USD 252,504 | - |
| 2024-11-19 | BUY | 7,968 | 502.310 | 505.880 | 505.523 | USD 4,028,007 | - |
| 2024-11-18 | BUY | 4,150 | 503.000 | 504.730 | 504.557 | USD 2,093,912 | - |
| 2024-11-12 | BUY | 1,660 | 503.470 | 508.050 | 507.592 | USD 842,603 | - |
| 2024-11-08 | BUY | 830 | 502.820 | 507.490 | 507.023 | USD 420,829 | - |
| 2024-11-07 | BUY | 498 | 497.100 | 498.320 | 498.198 | USD 248,103 | - |
| 2024-11-06 | BUY | 2,324 | 489.990 | 503.620 | 502.257 | USD 1,167,245 | - |
| 2024-10-31 | BUY | 996 | 480.360 | 485.880 | 485.328 | USD 483,387 | - |
| 2024-10-30 | BUY | 332 | 485.940 | 490.590 | 490.125 | USD 162,721 | - |
| 2024-10-29 | BUY | 166 | 486.750 | 489.820 | 489.513 | USD 81,259 | - |
| 2024-10-25 | SELL | -166 | 490.610 | 498.930 | 498.098 | USD -82,684 | - |
| 2024-10-21 | BUY | 332 | 523.190 | 524.750 | 524.594 | USD 174,165 | - |
* (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 | 384,902 | 2,337 | 1,343,143 | 28.7% |
| 2025-09-18 | 483,369 | 574 | 1,414,533 | 34.2% |
| 2025-09-17 | 106,207 | 793 | 332,607 | 31.9% |
| 2025-09-16 | 151,915 | 3,747 | 315,721 | 48.1% |
| 2025-09-15 | 195,930 | 171 | 334,448 | 58.6% |
| 2025-09-12 | 135,931 | 294 | 367,727 | 37.0% |
| 2025-09-11 | 150,251 | 0 | 419,791 | 35.8% |
| 2025-09-10 | 231,549 | 10 | 392,021 | 59.1% |
| 2025-09-09 | 178,506 | 0 | 248,373 | 71.9% |
| 2025-09-08 | 221,458 | 92 | 344,276 | 64.3% |
| 2025-09-05 | 163,479 | 13 | 334,456 | 48.9% |
| 2025-09-04 | 155,003 | 0 | 426,664 | 36.3% |
| 2025-09-03 | 155,912 | 238 | 304,589 | 51.2% |
| 2025-09-02 | 145,965 | 239 | 360,965 | 40.4% |
| 2025-08-29 | 113,269 | 306 | 236,793 | 47.8% |
| 2025-08-28 | 101,489 | 5 | 300,550 | 33.8% |
| 2025-08-27 | 179,205 | 522 | 386,162 | 46.4% |
| 2025-08-26 | 147,438 | 9 | 427,828 | 34.5% |
| 2025-08-25 | 141,272 | 5 | 390,173 | 36.2% |
| 2025-08-22 | 157,691 | 24 | 492,991 | 32.0% |
| 2025-08-21 | 258,506 | 851 | 377,164 | 68.5% |
| 2025-08-20 | 249,162 | 200 | 447,670 | 55.7% |
| 2025-08-19 | 181,205 | 1,215 | 351,611 | 51.5% |
| 2025-08-18 | 133,056 | 1,843 | 330,208 | 40.3% |
| 2025-08-15 | 167,668 | 12 | 343,846 | 48.8% |
| 2025-08-14 | 301,493 | 9 | 472,498 | 63.8% |
| 2025-08-13 | 238,832 | 709 | 459,568 | 52.0% |
| 2025-08-12 | 165,193 | 0 | 279,066 | 59.2% |
| 2025-08-11 | 215,587 | 750 | 341,581 | 63.1% |
| 2025-08-08 | 136,241 | 236 | 278,416 | 48.9% |
| 2025-08-07 | 244,943 | 85 | 428,392 | 57.2% |
| 2025-08-06 | 342,288 | 73 | 628,332 | 54.5% |
| 2025-08-05 | 407,740 | 57 | 605,770 | 67.3% |
| 2025-08-04 | 577,994 | 640 | 794,585 | 72.7% |
| 2025-08-01 | 398,142 | 391 | 712,616 | 55.9% |
| 2025-07-31 | 498,522 | 231 | 846,940 | 58.9% |
| 2025-07-30 | 355,866 | 1,195 | 554,589 | 64.2% |
| 2025-07-29 | 243,017 | 8 | 548,221 | 44.3% |
| 2025-07-28 | 166,423 | 14 | 283,523 | 58.7% |
| 2025-07-25 | 204,717 | 793 | 313,902 | 65.2% |
| 2025-07-24 | 202,761 | 0 | 315,564 | 64.3% |
| 2025-07-23 | 229,935 | 206 | 459,313 | 50.1% |
| 2025-07-22 | 184,025 | 467 | 430,143 | 42.8% |
| 2025-07-21 | 191,525 | 50 | 354,366 | 54.0% |
| 2025-07-18 | 182,808 | 35 | 416,000 | 43.9% |
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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