| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 55,611 | USD 11,418,051 | USD 11,418,051 | 0 | USD 0 | USD 205.32 | USD 205.32 |
| 2026-01-16 (Friday) | 55,611![]() | USD 11,418,051![]() | USD 11,418,051 | -616 | USD -395,804 | USD 205.32 | USD 210.11 |
| 2026-01-15 (Thursday) | 56,227 | USD 11,813,855![]() | USD 11,813,855 | 0 | USD -169,806 | USD 210.11 | USD 213.13 |
| 2026-01-14 (Wednesday) | 56,227 | USD 11,983,661![]() | USD 11,983,661 | 0 | USD -240,089 | USD 213.13 | USD 217.4 |
| 2026-01-13 (Tuesday) | 56,227 | USD 12,223,750![]() | USD 12,223,750 | 0 | USD 142,255 | USD 217.4 | USD 214.87 |
| 2026-01-12 (Monday) | 56,227 | USD 12,081,495![]() | USD 12,081,495 | 0 | USD -38,797 | USD 214.87 | USD 215.56 |
| 2026-01-09 (Friday) | 56,227![]() | USD 12,120,292![]() | USD 12,120,292 | 924 | USD -273,110 | USD 215.56 | USD 224.1 |
| 2026-01-08 (Thursday) | 55,303![]() | USD 12,393,402![]() | USD 12,393,402 | 308 | USD -284,045 | USD 224.1 | USD 230.52 |
| 2026-01-07 (Wednesday) | 54,995 | USD 12,677,447![]() | USD 12,677,447 | 0 | USD 62,694 | USD 230.52 | USD 229.38 |
| 2026-01-06 (Tuesday) | 54,995 | USD 12,614,753![]() | USD 12,614,753 | 0 | USD 146,287 | USD 229.38 | USD 226.72 |
| 2026-01-05 (Monday) | 54,995 | USD 12,468,466![]() | USD 12,468,466 | 0 | USD 381,115 | USD 226.72 | USD 219.79 |
| 2026-01-02 (Friday) | 54,995![]() | USD 12,087,351![]() | USD 12,087,351 | 616 | USD -228,405 | USD 219.79 | USD 226.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | SELL | -616 | 211.050 | 204.050 | 204.750 | USD -126,126 | 224.13 Profit of 11,939 on sale |
| 2026-01-09 | BUY | 924 | 222.450 | 212.510 | 213.504 | USD 197,278 | 224.40 |
| 2026-01-08 | BUY | 308 | 228.310 | 221.150 | 221.866 | USD 68,335 | 224.41 |
| 2026-01-02 | BUY | 616 | 230.776 | 219.650 | 220.763 | USD 135,990 | 224.36 |
| 2025-12-31 | BUY | 308 | 228.611 | 226.080 | 226.333 | USD 69,711 | 224.34 |
| 2025-12-31 | BUY | 308 | 228.611 | 226.080 | 226.333 | USD 69,711 | 224.34 |
| 2025-12-23 | SELL | -308 | 233.980 | 230.100 | 230.488 | USD -70,990 | 224.13 Loss of -1,958 on sale |
| 2025-12-19 | BUY | 562 | 239.000 | 231.460 | 232.214 | USD 130,504 | 224.01 |
| 2025-12-16 | BUY | 608 | 229.950 | 225.000 | 225.495 | USD 137,101 | 223.96 |
| 2025-12-15 | BUY | 912 | 229.770 | 221.180 | 222.039 | USD 202,500 | 223.94 |
| 2025-12-02 | SELL | -1,520 | 218.440 | 202.290 | 203.905 | USD -309,936 | 223.95 Profit of 30,473 on sale |
| 2025-11-24 | BUY | 304 | 190.480 | 184.860 | 185.422 | USD 56,368 | 225.06 |
| 2025-11-14 | BUY | 304 | 209.300 | 192.900 | 194.540 | USD 59,140 | 226.04 |
| 2025-11-10 | SELL | -304 | 208.640 | 201.410 | 202.133 | USD -61,448 | 226.82 Profit of 7,504 on sale |
| 2025-10-31 | SELL | -304 | 260.740 | 254.100 | 254.764 | USD -77,448 | 226.71 Loss of -8,529 on sale |
| 2025-10-30 | BUY | 229 | 265.455 | 254.030 | 255.172 | USD 58,435 | 226.50 |
| 2025-10-27 | SELL | -303 | 263.350 | 269.000 | 268.435 | USD -81,336 | 225.64 Loss of -12,967 on sale |
| 2025-10-17 | BUY | 2,855 | 263.060 | 265.380 | 265.148 | USD 756,998 | 224.00 |
| 2025-10-07 | SELL | -288 | 276.780 | 285.080 | 284.250 | USD -81,864 | 222.40 Loss of -17,813 on sale |
| 2025-09-26 | SELL | -288 | 262.470 | 264.200 | 264.027 | USD -76,040 | 219.35 Loss of -12,866 on sale |
| 2025-09-24 | BUY | 3,783 | 260.740 | 268.580 | 267.796 | USD 1,013,072 | 218.59 |
| 2025-09-15 | BUY | 804 | 258.090 | 260.560 | 260.313 | USD 209,292 | 216.95 |
| 2025-09-11 | BUY | 267 | 260.190 | 262.480 | 262.251 | USD 70,021 | 216.14 |
| 2025-08-21 | SELL | -267 | 245.180 | 245.340 | 245.324 | USD -65,502 | 214.36 Loss of -8,267 on sale |
| 2025-08-19 | BUY | 267 | 248.370 | 253.290 | 252.798 | USD 67,497 | 213.71 |
| 2025-07-31 | SELL | -266 | 250.250 | 252.870 | 252.608 | USD -67,194 | 208.80 Loss of -11,654 on sale |
| 2025-07-23 | SELL | -1,064 | 240.560 | 241.570 | 241.469 | USD -256,923 | 206.63 Loss of -37,072 on sale |
| 2025-07-16 | SELL | -266 | 234.500 | 237.845 | 237.511 | USD -63,178 | 204.60 Loss of -8,754 on sale |
| 2025-07-10 | SELL | -266 | 238.240 | 247.260 | 246.358 | USD -65,531 | 203.72 Loss of -11,341 on sale |
| 2025-06-24 | SELL | -532 | 236.170 | 237.420 | 237.295 | USD -126,241 | 197.36 Loss of -21,244 on sale |
| 2025-06-23 | SELL | -2,660 | 230.320 | 230.870 | 230.815 | USD -613,968 | 196.84 Loss of -90,374 on sale |
| 2025-06-20 | BUY | 1,073 | 220.460 | 223.810 | 223.475 | USD 239,789 | 196.46 |
| 2025-06-17 | SELL | -262 | 219.390 | 222.180 | 221.901 | USD -58,138 | 195.25 Loss of -6,982 on sale |
| 2025-06-16 | BUY | 262 | 221.730 | 223.290 | 223.134 | USD 58,461 | 194.80 |
| 2025-06-13 | BUY | 1,048 | 218.960 | 220.170 | 220.049 | USD 230,611 | 194.37 |
| 2025-06-03 | BUY | 522 | 213.700 | 215.200 | 215.050 | USD 112,256 | 190.70 |
| 2025-05-23 | BUY | 261 | 206.150 | 207.220 | 207.113 | USD 54,056 | 187.96 |
| 2025-05-20 | BUY | 261 | 205.180 | 206.000 | 205.918 | USD 53,745 | 186.76 |
| 2025-04-25 | BUY | 1,044 | 187.760 | 191.100 | 190.766 | USD 199,160 | 182.07 |
| 2025-04-22 | SELL | -261 | 176.610 | 179.000 | 178.761 | USD -46,657 | 182.13 Profit of 878 on sale |
| 2025-04-16 | BUY | 261 | 179.390 | 182.640 | 182.315 | USD 47,584 | 183.05 |
| 2025-04-07 | BUY | 261 | 166.300 | 175.990 | 175.021 | USD 45,680 | 187.31 |
| 2025-04-04 | SELL | -783 | 163.160 | 170.225 | 169.519 | USD -132,733 | 190.33 Profit of 16,295 on sale |
| 2025-04-02 | SELL | -261 | 189.250 | 192.690 | 192.346 | USD -50,202 | 190.48 Loss of -486 on sale |
| 2025-03-28 | SELL | -261 | 182.610 | 193.800 | 192.681 | USD -50,290 | 196.40 Profit of 970 on sale |
| 2025-03-27 | BUY | 261 | 194.020 | 195.350 | 195.217 | USD 50,952 | 197.19 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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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