| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary 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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 30,630 | USD 2,391,897![]() | USD 2,391,897 | 0 | USD 18,685 | USD 78.09 | USD 77.48 |
| 2025-12-02 (Tuesday) | 30,630![]() | USD 2,373,212![]() | USD 2,373,212 | -895 | USD -52,322 | USD 77.48 | USD 76.94 |
| 2025-12-01 (Monday) | 31,525 | USD 2,425,534![]() | USD 2,425,534 | 0 | USD -19,230 | USD 76.94 | USD 77.55 |
| 2025-11-28 (Friday) | 31,525 | USD 2,444,764![]() | USD 2,444,764 | 0 | USD 22,698 | USD 77.55 | USD 76.83 |
| 2025-11-27 (Thursday) | 31,525 | USD 2,422,066 | USD 2,422,066 | 0 | USD 0 | USD 76.83 | USD 76.83 |
| 2025-11-26 (Wednesday) | 31,525 | USD 2,422,066![]() | USD 2,422,066 | 0 | USD 14,186 | USD 76.83 | USD 76.38 |
| 2025-11-25 (Tuesday) | 31,525 | USD 2,407,880![]() | USD 2,407,880 | 0 | USD 48,234 | USD 76.38 | USD 74.85 |
| 2025-11-24 (Monday) | 31,525![]() | USD 2,359,646![]() | USD 2,359,646 | 179 | USD 35,967 | USD 74.85 | USD 74.13 |
| 2025-11-21 (Friday) | 31,346 | USD 2,323,679![]() | USD 2,323,679 | 0 | USD 120,682 | USD 74.13 | USD 70.28 |
| 2025-11-20 (Thursday) | 31,346 | USD 2,202,997![]() | USD 2,202,997 | 0 | USD -65,200 | USD 70.28 | USD 72.36 |
| 2025-11-19 (Wednesday) | 31,346 | USD 2,268,197![]() | USD 2,268,197 | 0 | USD -106,889 | USD 72.36 | USD 75.77 |
| 2025-11-18 (Tuesday) | 31,346 | USD 2,375,086![]() | USD 2,375,086 | 0 | USD -33,854 | USD 75.77 | USD 76.85 |
| 2025-11-17 (Monday) | 31,346 | USD 2,408,940![]() | USD 2,408,940 | 0 | USD -64,573 | USD 76.85 | USD 78.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -895 | 77.855 | 76.775 | 76.883 | USD -68,810 | 67.49 Loss of -8,403 on sale |
| 2025-11-24 | BUY | 179 | 75.385 | 74.080 | 74.211 | USD 13,284 | 67.24 |
| 2025-11-14 | BUY | 178 | 80.130 | 78.650 | 78.798 | USD 14,026 | 67.03 |
| 2025-11-10 | SELL | -178 | 84.260 | 82.460 | 82.640 | USD -14,710 | 66.74 Loss of -2,830 on sale |
| 2025-10-31 | SELL | -177 | 82.070 | 80.700 | 80.837 | USD -14,308 | 66.28 Loss of -2,577 on sale |
| 2025-10-27 | SELL | -179 | 86.110 | 87.000 | 86.911 | USD -15,557 | 65.89 Loss of -3,763 on sale |
| 2025-10-17 | SELL | -2,615 | 82.760 | 83.880 | 83.768 | USD -219,053 | 65.30 Loss of -48,293 on sale |
| 2025-10-07 | SELL | -196 | 85.260 | 87.620 | 87.384 | USD -17,127 | 64.90 Loss of -4,406 on sale |
| 2025-09-26 | SELL | -196 | 86.220 | 86.330 | 86.319 | USD -16,919 | 64.04 Loss of -4,366 on sale |
| 2025-09-24 | BUY | 4,388 | 85.040 | 85.730 | 85.661 | USD 375,880 | 63.81 |
| 2025-09-11 | BUY | 171 | 83.720 | 84.470 | 84.395 | USD 14,432 | 63.35 |
| 2025-08-21 | SELL | -171 | 74.370 | 74.540 | 74.523 | USD -12,743 | 63.28 Loss of -1,922 on sale |
| 2025-08-19 | BUY | 171 | 76.140 | 77.090 | 76.995 | USD 13,166 | 63.14 |
| 2025-07-31 | SELL | -171 | 68.640 | 69.790 | 69.675 | USD -11,914 | 62.88 Loss of -1,163 on sale |
| 2025-07-23 | SELL | -688 | 71.910 | 72.430 | 72.378 | USD -49,796 | 62.67 Loss of -6,682 on sale |
| 2025-07-16 | SELL | -172 | 70.130 | 70.310 | 70.292 | USD -12,090 | 62.44 Loss of -1,351 on sale |
| 2025-07-10 | SELL | -172 | 70.580 | 71.530 | 71.435 | USD -12,287 | 62.34 Loss of -1,565 on sale |
| 2025-06-24 | SELL | -344 | 68.450 | 68.480 | 68.477 | USD -23,556 | 61.71 Loss of -2,328 on sale |
| 2025-06-23 | SELL | -1,720 | 66.510 | 66.710 | 66.690 | USD -114,707 | 61.67 Loss of -8,626 on sale |
| 2025-06-20 | SELL | -1,422 | 67.050 | 68.440 | 68.301 | USD -97,124 | 61.64 Loss of -9,478 on sale |
| 2025-06-17 | SELL | -179 | 67.600 | 69.310 | 69.139 | USD -12,376 | 61.50 Loss of -1,367 on sale |
| 2025-06-16 | BUY | 179 | 69.180 | 69.560 | 69.522 | USD 12,444 | 61.44 |
| 2025-06-13 | BUY | 716 | 67.250 | 69.310 | 69.104 | USD 49,478 | 61.40 |
| 2025-06-03 | BUY | 358 | 66.890 | 67.080 | 67.061 | USD 24,008 | 60.98 |
| 2025-05-23 | BUY | 179 | 66.060 | 66.440 | 66.402 | USD 11,886 | 60.62 |
| 2025-05-20 | BUY | 179 | 67.490 | 68.050 | 67.994 | USD 12,171 | 60.45 |
| 2025-04-25 | BUY | 716 | 55.930 | 56.170 | 56.146 | USD 40,201 | 60.28 |
| 2025-04-22 | SELL | -179 | 52.280 | 52.610 | 52.577 | USD -9,411 | 60.49 Profit of 1,417 on sale |
| 2025-04-16 | BUY | 179 | 50.710 | 53.110 | 52.870 | USD 9,464 | 60.90 |
| 2025-04-07 | BUY | 179 | 51.980 | 55.060 | 54.752 | USD 9,801 | 61.78 |
| 2025-04-04 | SELL | -537 | 53.000 | 53.770 | 53.693 | USD -28,833 | 61.88 Profit of 4,398 on sale |
| 2025-04-02 | SELL | -179 | 60.780 | 61.060 | 61.032 | USD -10,925 | 61.90 Profit of 155 on sale |
| 2025-03-28 | SELL | -179 | 60.590 | 62.580 | 62.381 | USD -11,166 | 61.98 Loss of -72 on sale |
| 2025-03-27 | BUY | 179 | 62.250 | 63.900 | 63.735 | USD 11,409 | 61.98 |
| 2025-03-21 | SELL | -2,391 | 62.450 | 62.600 | 62.585 | USD -149,641 | 61.86 Loss of -1,741 on sale |
| 2025-03-18 | SELL | -760 | 62.820 | 63.150 | 63.117 | USD -47,969 | 61.82 Loss of -985 on sale |
| 2025-03-17 | SELL | -190 | 62.650 | 64.000 | 63.865 | USD -12,134 | 61.81 Loss of -391 on sale |
| 2025-03-12 | SELL | -189 | 63.760 | 64.400 | 64.336 | USD -12,160 | 61.75 Loss of -488 on sale |
| 2025-03-07 | SELL | -189 | 66.830 | 67.210 | 67.172 | USD -12,696 | 61.61 Loss of -1,051 on sale |
| 2025-03-04 | SELL | -756 | 62.800 | 63.670 | 63.583 | USD -48,069 | 61.53 Loss of -1,551 on sale |
| 2025-02-28 | SELL | -189 | 65.120 | 65.710 | 65.651 | USD -12,408 | 61.43 Loss of -798 on sale |
| 2025-02-25 | SELL | -189 | 66.650 | 67.610 | 67.514 | USD -12,760 | 61.18 Loss of -1,197 on sale |
| 2025-02-24 | SELL | -189 | 66.790 | 67.660 | 67.573 | USD -12,771 | 61.08 Loss of -1,227 on sale |
| 2025-02-19 | BUY | 940 | 66.660 | 67.500 | 67.416 | USD 63,371 | 60.74 |
| 2025-02-18 | BUY | 188 | 66.880 | 67.390 | 67.339 | USD 12,660 | 60.62 |
| 2025-02-07 | SELL | -374 | 64.100 | 65.790 | 65.621 | USD -24,542 | 59.84 Loss of -2,163 on sale |
| 2025-01-28 | BUY | 187 | 62.800 | 64.320 | 64.168 | USD 11,999 | 59.31 |
| 2025-01-27 | SELL | -187 | 64.170 | 64.310 | 64.296 | USD -12,023 | 59.17 Loss of -958 on sale |
| 2025-01-23 | BUY | 187 | 63.920 | 64.650 | 64.577 | USD 12,076 | 58.90 |
| 2024-12-03 | BUY | 792 | 55.710 | 55.970 | 55.944 | USD 44,308 | 59.34 |
| 2024-11-22 | BUY | 198 | 54.380 | 55.100 | 55.028 | USD 10,896 | 60.64 |
| 2024-11-21 | BUY | 198 | 53.360 | 53.510 | 53.495 | USD 10,592 | 61.02 |
| 2024-11-18 | BUY | 198 | 52.710 | 53.500 | 53.421 | USD 10,577 | 62.63 |
| 2024-11-12 | BUY | 198 | 56.380 | 57.070 | 57.001 | USD 11,286 | 63.04 |
| 2024-11-06 | BUY | 990 | 53.830 | 55.910 | 55.702 | USD 55,145 | 64.99 |
| 2024-11-04 | BUY | 198 | 55.930 | 57.770 | 57.586 | USD 11,402 | 66.87 |
| 2024-10-31 | BUY | 394 | 56.830 | 63.200 | 62.563 | USD 24,650 | 69.44 |
| 2024-10-29 | BUY | 394 | 69.150 | 70.000 | 69.915 | USD 27,547 | 69.55 |
* (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 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
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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