| 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 | Booking Holdings Inc |
| Ticker | BKNG(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US09857L1089 |
| LEI | FXM8FAOHMYDIPD38UZ17 |
| Date | Number of BKNG Shares Held | Base Market Value of BKNG Shares | Local Market Value of BKNG Shares | Change in BKNG Shares Held | Change in BKNG Base Value | Current Price per BKNG Share Held | Previous Price per BKNG Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 4,793 | USD 24,520,557 | USD 24,520,557 | 0 | USD 0 | USD 5115.91 | USD 5115.91 |
| 2026-01-16 (Friday) | 4,793![]() | USD 24,520,557![]() | USD 24,520,557 | -52 | USD -639,819 | USD 5115.91 | USD 5193.06 |
| 2026-01-15 (Thursday) | 4,845 | USD 25,160,376![]() | USD 25,160,376 | 0 | USD 29,264 | USD 5193.06 | USD 5187.02 |
| 2026-01-14 (Wednesday) | 4,845 | USD 25,131,112![]() | USD 25,131,112 | 0 | USD -618,658 | USD 5187.02 | USD 5314.71 |
| 2026-01-13 (Tuesday) | 4,845 | USD 25,749,770![]() | USD 25,749,770 | 0 | USD -372,144 | USD 5314.71 | USD 5391.52 |
| 2026-01-12 (Monday) | 4,845 | USD 26,121,914![]() | USD 26,121,914 | 0 | USD -487,359 | USD 5391.52 | USD 5492.11 |
| 2026-01-09 (Friday) | 4,845![]() | USD 26,609,273![]() | USD 26,609,273 | 78 | USD 652,958 | USD 5492.11 | USD 5445 |
| 2026-01-08 (Thursday) | 4,767![]() | USD 25,956,315![]() | USD 25,956,315 | 26 | USD 138,156 | USD 5445 | USD 5445.72 |
| 2026-01-07 (Wednesday) | 4,741 | USD 25,818,159![]() | USD 25,818,159 | 0 | USD 461,442 | USD 5445.72 | USD 5348.39 |
| 2026-01-06 (Tuesday) | 4,741 | USD 25,356,717![]() | USD 25,356,717 | 0 | USD -89,984 | USD 5348.39 | USD 5367.37 |
| 2026-01-05 (Monday) | 4,741 | USD 25,446,701![]() | USD 25,446,701 | 0 | USD 209,410 | USD 5367.37 | USD 5323.2 |
| 2026-01-02 (Friday) | 4,741![]() | USD 25,237,291![]() | USD 25,237,291 | 52 | USD 126,149 | USD 5323.2 | USD 5355.33 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -52 | 5,228.000 | 5,103.560 | 5,116.004 | USD -266,032 | 5,126.21 Profit of 531 on sale |
| 2026-01-09 | BUY | 78 | 5,518.840 | 5,393.000 | 5,405.584 | USD 421,636 | 5,122.51 |
| 2026-01-08 | BUY | 26 | 5,456.990 | 5,358.000 | 5,367.899 | USD 139,565 | 5,121.24 |
| 2026-01-02 | BUY | 52 | 5,358.560 | 5,251.320 | 5,262.044 | USD 273,626 | 5,117.26 |
| 2025-12-31 | BUY | 26 | 5,438.910 | 5,352.890 | 5,361.492 | USD 139,399 | 5,116.31 |
| 2025-12-31 | BUY | 26 | 5,438.910 | 5,352.890 | 5,361.492 | USD 139,399 | 5,116.31 |
| 2025-12-23 | SELL | -26 | 5,441.320 | 5,392.280 | 5,397.184 | USD -140,327 | 5,109.73 Loss of -7,474 on sale |
| 2025-12-19 | SELL | -14 | 5,435.000 | 5,327.560 | 5,338.304 | USD -74,736 | 5,107.33 Loss of -3,234 on sale |
| 2025-12-16 | BUY | 54 | 5,519.785 | 5,418.880 | 5,428.970 | USD 293,164 | 5,103.99 |
| 2025-12-15 | BUY | 81 | 5,484.990 | 5,346.480 | 5,360.331 | USD 434,187 | 5,102.51 |
| 2025-12-02 | SELL | -135 | 5,176.220 | 4,903.005 | 4,930.326 | USD -665,594 | 5,099.40 Profit of 22,825 on sale |
| 2025-11-24 | BUY | 27 | 4,899.780 | 4,811.250 | 4,820.103 | USD 130,143 | 5,104.69 |
| 2025-11-14 | BUY | 27 | 5,128.870 | 5,020.510 | 5,031.346 | USD 135,846 | 5,113.64 |
| 2025-11-10 | SELL | -27 | 5,033.550 | 4,943.270 | 4,952.298 | USD -133,712 | 5,114.55 Profit of 4,381 on sale |
| 2025-10-31 | SELL | -27 | 5,109.830 | 5,029.520 | 5,037.551 | USD -136,014 | 5,118.57 Profit of 2,188 on sale |
| 2025-10-30 | BUY | 12 | 5,279.757 | 5,055.000 | 5,077.476 | USD 60,930 | 5,118.76 |
| 2025-10-27 | SELL | -27 | 5,254.400 | 5,263.440 | 5,262.536 | USD -142,088 | 5,118.30 Loss of -3,894 on sale |
| 2025-10-17 | BUY | 240 | 5,070.020 | 5,083.630 | 5,082.269 | USD 1,219,745 | 5,116.99 |
| 2025-10-07 | SELL | -25 | 5,242.000 | 5,422.220 | 5,404.198 | USD -135,105 | 5,116.54 Loss of -7,191 on sale |
| 2025-09-26 | SELL | -25 | 5,548.000 | 5,586.620 | 5,582.758 | USD -139,569 | 5,104.78 Loss of -11,949 on sale |
| 2025-09-24 | SELL | -14 | 5,525.600 | 5,528.070 | 5,527.823 | USD -77,390 | 5,099.96 Loss of -5,990 on sale |
| 2025-09-15 | BUY | 75 | 5,559.830 | 5,560.000 | 5,559.983 | USD 416,999 | 5,090.95 |
| 2025-09-11 | BUY | 25 | 5,498.000 | 5,537.000 | 5,533.100 | USD 138,328 | 5,086.62 |
| 2025-08-21 | SELL | -25 | 5,710.740 | 5,714.750 | 5,714.349 | USD -142,859 | 5,072.83 Loss of -16,038 on sale |
| 2025-08-19 | BUY | 25 | 5,584.080 | 5,602.570 | 5,600.721 | USD 140,018 | 5,066.56 |
| 2025-07-31 | SELL | -25 | 5,504.060 | 5,664.410 | 5,648.375 | USD -141,209 | 5,043.01 Loss of -15,134 on sale |
| 2025-07-23 | SELL | -100 | 5,736.320 | 5,769.580 | 5,766.254 | USD -576,625 | 5,023.56 Loss of -74,270 on sale |
| 2025-07-16 | SELL | -25 | 5,658.130 | 5,677.350 | 5,675.428 | USD -141,886 | 5,001.32 Loss of -16,853 on sale |
| 2025-07-10 | SELL | -25 | 5,718.510 | 5,766.290 | 5,761.512 | USD -144,038 | 4,992.04 Loss of -19,237 on sale |
| 2025-06-24 | SELL | -50 | 5,482.230 | 5,518.180 | 5,514.585 | USD -275,729 | 4,938.33 Loss of -28,813 on sale |
| 2025-06-23 | SELL | -250 | 5,333.420 | 5,350.000 | 5,348.342 | USD -1,337,085 | 4,935.47 Loss of -103,218 on sale |
| 2025-06-20 | SELL | -16 | 5,304.030 | 5,378.000 | 5,370.603 | USD -85,930 | 4,932.78 Loss of -7,005 on sale |
| 2025-06-17 | SELL | -25 | 5,301.050 | 5,389.360 | 5,380.529 | USD -134,513 | 4,924.75 Loss of -11,394 on sale |
| 2025-06-16 | BUY | 25 | 5,369.040 | 5,379.690 | 5,378.625 | USD 134,466 | 4,921.41 |
| 2025-06-13 | BUY | 100 | 5,298.380 | 5,373.350 | 5,365.853 | USD 536,585 | 4,918.56 |
| 2025-06-03 | BUY | 50 | 5,475.070 | 5,560.450 | 5,551.912 | USD 277,596 | 4,879.65 |
| 2025-05-23 | BUY | 25 | 5,332.800 | 5,337.240 | 5,336.796 | USD 133,420 | 4,845.51 |
| 2025-05-20 | BUY | 25 | 5,310.680 | 5,374.970 | 5,368.541 | USD 134,214 | 4,833.14 |
| 2025-04-25 | BUY | 100 | 4,838.440 | 4,878.410 | 4,874.413 | USD 487,441 | 4,783.04 |
| 2025-04-22 | SELL | -25 | 4,598.080 | 4,608.510 | 4,607.467 | USD -115,187 | 4,785.06 Profit of 4,440 on sale |
| 2025-04-16 | BUY | 25 | 4,540.840 | 4,627.760 | 4,619.068 | USD 115,477 | 4,796.22 |
| 2025-04-07 | BUY | 25 | 4,244.680 | 4,463.920 | 4,441.996 | USD 111,050 | 4,823.57 |
| 2025-04-04 | SELL | -75 | 4,284.020 | 4,513.250 | 4,490.327 | USD -336,775 | 4,830.08 Profit of 25,481 on sale |
| 2025-04-02 | SELL | -25 | 4,689.300 | 4,729.600 | 4,725.570 | USD -118,139 | 4,831.79 Profit of 2,656 on sale |
| 2025-03-28 | SELL | -25 | 4,634.240 | 4,752.800 | 4,740.944 | USD -118,524 | 4,838.99 Profit of 2,451 on sale |
| 2025-03-27 | BUY | 25 | 4,752.800 | 4,807.340 | 4,801.886 | USD 120,047 | 4,840.09 |
| 2025-03-24 | SELL | -11 | 4,709.720 | 4,727.960 | 4,726.136 | USD -51,987 | 4,843.67 Profit of 1,293 on sale |
| 2025-03-21 | SELL | -264 | 4,617.260 | 4,645.110 | 4,642.325 | USD -1,225,574 | 4,846.73 Profit of 53,964 on sale |
| 2025-03-18 | SELL | -108 | 4,471.510 | 4,565.410 | 4,556.020 | USD -492,050 | 4,859.24 Profit of 32,747 on sale |
| 2025-03-17 | SELL | -27 | 4,563.390 | 4,607.730 | 4,603.296 | USD -124,289 | 4,863.46 Profit of 7,025 on sale |
| 2025-03-12 | SELL | -27 | 4,400.520 | 4,422.300 | 4,420.122 | USD -119,343 | 4,884.79 Profit of 12,546 on sale |
| 2025-03-07 | SELL | -27 | 4,673.380 | 4,725.430 | 4,720.225 | USD -127,446 | 4,903.17 Profit of 4,940 on sale |
| 2025-03-04 | SELL | -108 | 4,898.400 | 4,967.950 | 4,960.995 | USD -535,787 | 4,903.02 Loss of -6,261 on sale |
| 2025-02-28 | SELL | -27 | 5,016.010 | 5,016.010 | 5,016.010 | USD -135,432 | 4,900.42 Loss of -3,121 on sale |
| 2025-02-25 | SELL | -27 | 5,033.830 | 5,090.000 | 5,084.383 | USD -137,278 | 4,895.42 Loss of -5,102 on sale |
| 2025-02-24 | SELL | -27 | 5,049.080 | 5,102.930 | 5,097.545 | USD -137,634 | 4,892.67 Loss of -5,532 on sale |
| 2025-02-19 | BUY | 135 | 5,110.600 | 5,168.620 | 5,162.818 | USD 696,980 | 4,884.34 |
| 2025-02-18 | BUY | 27 | 5,141.880 | 5,165.000 | 5,162.688 | USD 139,393 | 4,879.39 |
| 2025-02-07 | SELL | -54 | 4,887.470 | 5,072.700 | 5,054.177 | USD -272,926 | 4,864.76 Loss of -10,228 on sale |
| 2025-01-28 | BUY | 27 | 4,684.680 | 4,751.520 | 4,744.836 | USD 128,111 | 4,895.81 |
| 2025-01-27 | SELL | -27 | 4,675.360 | 4,781.160 | 4,770.580 | USD -128,806 | 4,901.93 Profit of 3,547 on sale |
| 2025-01-23 | BUY | 27 | 4,818.140 | 4,822.450 | 4,822.019 | USD 130,195 | 4,908.43 |
| 2025-01-02 | BUY | 454 | 4,925.290 | 5,039.880 | 5,028.421 | USD 2,282,903 | 4,907.92 |
| 2024-12-03 | BUY | 100 | 5,214.380 | 5,258.200 | 5,253.818 | USD 525,382 | 4,836.32 |
| 2024-11-22 | BUY | 25 | 5,177.150 | 5,216.000 | 5,212.115 | USD 130,303 | 4,710.36 |
| 2024-11-21 | BUY | 25 | 5,210.920 | 5,211.660 | 5,211.586 | USD 130,290 | 4,684.02 |
| 2024-11-18 | BUY | 25 | 5,017.780 | 5,029.430 | 5,028.265 | USD 125,707 | 4,624.07 |
| 2024-11-12 | BUY | 25 | 5,022.920 | 5,050.740 | 5,047.958 | USD 126,199 | 4,597.48 |
| 2024-11-06 | BUY | 125 | 5,001.190 | 5,060.500 | 5,054.569 | USD 631,821 | 4,508.08 |
| 2024-11-04 | BUY | 25 | 4,776.460 | 4,825.000 | 4,820.146 | USD 120,504 | 4,440.55 |
| 2024-10-31 | BUY | 50 | 4,676.250 | 4,856.600 | 4,838.565 | USD 241,928 | 4,372.51 |
| 2024-10-29 | BUY | 50 | 4,427.540 | 4,440.870 | 4,439.537 | USD 221,977 | 4,348.11 |
* (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 | 35,301 | 7 | 64,810 | 54.5% |
| 2025-09-18 | 41,758 | 3 | 86,485 | 48.3% |
| 2025-09-17 | 45,241 | 0 | 66,117 | 68.4% |
| 2025-09-16 | 36,841 | 18 | 66,631 | 55.3% |
| 2025-09-15 | 39,853 | 3 | 60,324 | 66.1% |
| 2025-09-12 | 27,491 | 0 | 48,510 | 56.7% |
| 2025-09-11 | 38,227 | 853 | 57,941 | 66.0% |
| 2025-09-10 | 44,400 | 0 | 78,855 | 56.3% |
| 2025-09-09 | 34,660 | 0 | 51,416 | 67.4% |
| 2025-09-08 | 45,447 | 2 | 76,495 | 59.4% |
| 2025-09-05 | 49,350 | 4 | 66,509 | 74.2% |
| 2025-09-04 | 58,571 | 6 | 90,980 | 64.4% |
| 2025-09-03 | 46,351 | 9 | 63,607 | 72.9% |
| 2025-09-02 | 39,694 | 24 | 76,958 | 51.6% |
| 2025-08-29 | 22,497 | 0 | 39,472 | 57.0% |
| 2025-08-28 | 41,008 | 10 | 56,866 | 72.1% |
| 2025-08-27 | 23,711 | 3 | 38,530 | 61.5% |
| 2025-08-26 | 26,275 | 1 | 42,440 | 61.9% |
| 2025-08-25 | 24,236 | 1 | 37,787 | 64.1% |
| 2025-08-22 | 47,222 | 0 | 71,697 | 65.9% |
| 2025-08-21 | 33,962 | 183 | 53,053 | 64.0% |
| 2025-08-20 | 42,306 | 13 | 62,016 | 68.2% |
| 2025-08-19 | 36,497 | 1 | 56,793 | 64.3% |
| 2025-08-18 | 31,415 | 3 | 56,927 | 55.2% |
| 2025-08-15 | 29,621 | 44 | 50,827 | 58.3% |
| 2025-08-14 | 50,560 | 4 | 82,148 | 61.5% |
| 2025-08-13 | 40,940 | 278 | 78,515 | 52.1% |
| 2025-08-12 | 24,038 | 6 | 43,306 | 55.5% |
| 2025-08-11 | 37,153 | 1 | 60,428 | 61.5% |
| 2025-08-08 | 46,378 | 1 | 60,934 | 76.1% |
| 2025-08-07 | 55,788 | 1 | 82,084 | 68.0% |
| 2025-08-06 | 63,332 | 45 | 92,206 | 68.7% |
| 2025-08-05 | 57,022 | 43 | 82,312 | 69.3% |
| 2025-08-04 | 61,913 | 11 | 91,188 | 67.9% |
| 2025-08-01 | 39,774 | 14 | 75,769 | 52.5% |
| 2025-07-31 | 43,740 | 0 | 95,929 | 45.6% |
| 2025-07-30 | 75,213 | 5 | 125,878 | 59.8% |
| 2025-07-29 | 48,375 | 6 | 91,947 | 52.6% |
| 2025-07-28 | 39,898 | 5 | 74,920 | 53.3% |
| 2025-07-25 | 23,409 | 0 | 56,916 | 41.1% |
| 2025-07-24 | 25,370 | 0 | 56,556 | 44.9% |
| 2025-07-23 | 26,610 | 71 | 45,284 | 58.8% |
| 2025-07-22 | 31,005 | 81 | 48,120 | 64.4% |
| 2025-07-21 | 20,706 | 1 | 37,046 | 55.9% |
| 2025-07-18 | 22,077 | 0 | 36,049 | 61.2% |
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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