| 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 | eBay Inc |
| Ticker | EBAY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2786421030 |
| LEI | OML71K8X303XQONU6T67 |
| Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 64,283 | USD 5,271,206![]() | USD 5,271,206 | 0 | USD -58,498 | USD 82 | USD 82.91 |
| 2025-12-02 (Tuesday) | 64,283![]() | USD 5,329,704![]() | USD 5,329,704 | -1,875 | USD -143,547 | USD 82.91 | USD 82.73 |
| 2025-12-01 (Monday) | 66,158 | USD 5,473,251![]() | USD 5,473,251 | 0 | USD -3,970 | USD 82.73 | USD 82.79 |
| 2025-11-28 (Friday) | 66,158 | USD 5,477,221![]() | USD 5,477,221 | 0 | USD 19,848 | USD 82.79 | USD 82.49 |
| 2025-11-27 (Thursday) | 66,158 | USD 5,457,373 | USD 5,457,373 | 0 | USD 0 | USD 82.49 | USD 82.49 |
| 2025-11-26 (Wednesday) | 66,158 | USD 5,457,373![]() | USD 5,457,373 | 0 | USD -19,848 | USD 82.49 | USD 82.79 |
| 2025-11-25 (Tuesday) | 66,158 | USD 5,477,221![]() | USD 5,477,221 | 0 | USD 125,700 | USD 82.79 | USD 80.89 |
| 2025-11-24 (Monday) | 66,158![]() | USD 5,351,521![]() | USD 5,351,521 | 374 | USD 33,542 | USD 80.89 | USD 80.84 |
| 2025-11-21 (Friday) | 65,784 | USD 5,317,979![]() | USD 5,317,979 | 0 | USD 51,970 | USD 80.84 | USD 80.05 |
| 2025-11-20 (Thursday) | 65,784 | USD 5,266,009![]() | USD 5,266,009 | 0 | USD -80,915 | USD 80.05 | USD 81.28 |
| 2025-11-19 (Wednesday) | 65,784 | USD 5,346,924![]() | USD 5,346,924 | 0 | USD -36,181 | USD 81.28 | USD 81.83 |
| 2025-11-18 (Tuesday) | 65,784 | USD 5,383,105![]() | USD 5,383,105 | 0 | USD -21,708 | USD 81.83 | USD 82.16 |
| 2025-11-17 (Monday) | 65,784 | USD 5,404,813![]() | USD 5,404,813 | 0 | USD -111,175 | USD 82.16 | USD 83.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,875 | 83.160 | 81.750 | 81.891 | USD -153,546 | 74.83 Loss of -13,239 on sale |
| 2025-11-24 | BUY | 374 | 81.800 | 79.940 | 80.126 | USD 29,967 | 74.62 |
| 2025-11-14 | BUY | 374 | 85.170 | 83.390 | 83.568 | USD 31,254 | 74.43 |
| 2025-11-10 | SELL | -374 | 85.390 | 83.820 | 83.977 | USD -31,407 | 74.20 Loss of -3,655 on sale |
| 2025-10-31 | SELL | -374 | 82.885 | 80.720 | 80.937 | USD -30,270 | 73.98 Loss of -2,603 on sale |
| 2025-10-27 | SELL | -374 | 98.010 | 98.250 | 98.226 | USD -36,737 | 73.55 Loss of -9,228 on sale |
| 2025-10-17 | BUY | 3,909 | 92.010 | 93.440 | 93.297 | USD 364,698 | 72.89 |
| 2025-10-07 | SELL | -355 | 93.040 | 94.650 | 94.489 | USD -33,544 | 72.49 Loss of -7,809 on sale |
| 2025-09-26 | SELL | -355 | 91.140 | 93.110 | 92.913 | USD -32,984 | 71.81 Loss of -7,493 on sale |
| 2025-09-24 | SELL | -948 | 93.360 | 93.740 | 93.702 | USD -88,829 | 71.57 Loss of -20,982 on sale |
| 2025-09-11 | BUY | 362 | 92.460 | 93.470 | 93.369 | USD 33,800 | 71.15 |
| 2025-08-21 | SELL | -360 | 98.860 | 99.380 | 99.328 | USD -35,758 | 70.74 Loss of -10,292 on sale |
| 2025-08-19 | BUY | 360 | 99.890 | 99.930 | 99.926 | USD 35,973 | 70.40 |
| 2025-07-31 | SELL | -360 | 91.750 | 92.790 | 92.686 | USD -33,367 | 68.92 Loss of -8,557 on sale |
| 2025-07-23 | SELL | -1,440 | 81.930 | 82.110 | 82.092 | USD -118,212 | 68.57 Loss of -19,476 on sale |
| 2025-07-16 | SELL | -360 | 76.920 | 77.350 | 77.307 | USD -27,831 | 68.24 Loss of -3,264 on sale |
| 2025-07-10 | SELL | -360 | 77.220 | 77.700 | 77.652 | USD -27,955 | 68.12 Loss of -3,432 on sale |
| 2025-06-24 | SELL | -720 | 74.350 | 77.080 | 76.807 | USD -55,301 | 67.56 Loss of -6,657 on sale |
| 2025-06-23 | SELL | -3,600 | 76.860 | 77.950 | 77.841 | USD -280,228 | 67.49 Loss of -37,248 on sale |
| 2025-06-20 | SELL | -1,984 | 77.620 | 78.190 | 78.133 | USD -155,016 | 67.42 Loss of -21,254 on sale |
| 2025-06-17 | SELL | -372 | 77.400 | 77.700 | 77.670 | USD -28,893 | 67.20 Loss of -3,897 on sale |
| 2025-06-16 | BUY | 372 | 77.710 | 78.100 | 78.061 | USD 29,039 | 67.12 |
| 2025-06-13 | BUY | 1,488 | 77.360 | 78.110 | 78.035 | USD 116,116 | 67.04 |
| 2025-06-03 | BUY | 744 | 75.950 | 76.060 | 76.049 | USD 56,580 | 66.34 |
| 2025-05-23 | BUY | 371 | 71.920 | 72.650 | 72.577 | USD 26,926 | 65.96 |
| 2025-05-20 | BUY | 371 | 72.590 | 72.940 | 72.905 | USD 27,048 | 65.80 |
| 2025-04-25 | BUY | 1,484 | 67.830 | 68.050 | 68.028 | USD 100,954 | 65.22 |
| 2025-04-22 | SELL | -370 | 67.050 | 67.680 | 67.617 | USD -25,018 | 65.16 Loss of -908 on sale |
| 2025-04-16 | BUY | 370 | 65.470 | 67.360 | 67.171 | USD 24,853 | 65.13 |
| 2025-04-07 | BUY | 371 | 61.190 | 63.750 | 63.494 | USD 23,556 | 65.30 |
| 2025-04-04 | SELL | -1,110 | 62.400 | 65.390 | 65.091 | USD -72,251 | 65.34 Profit of 275 on sale |
| 2025-04-02 | SELL | -370 | 67.420 | 68.240 | 68.158 | USD -25,218 | 65.31 Loss of -1,052 on sale |
| 2025-03-28 | SELL | -371 | 67.160 | 67.860 | 67.790 | USD -25,150 | 65.23 Loss of -951 on sale |
| 2025-03-27 | BUY | 371 | 66.810 | 67.340 | 67.287 | USD 24,963 | 65.21 |
| 2025-03-21 | SELL | -3,855 | 65.780 | 66.180 | 66.140 | USD -254,970 | 65.16 Loss of -3,770 on sale |
| 2025-03-18 | SELL | -1,556 | 65.240 | 67.500 | 67.274 | USD -104,678 | 65.12 Loss of -3,358 on sale |
| 2025-03-17 | SELL | -389 | 67.440 | 67.880 | 67.836 | USD -26,388 | 65.08 Loss of -1,071 on sale |
| 2025-03-12 | SELL | -389 | 65.130 | 66.370 | 66.246 | USD -25,770 | 65.09 Loss of -449 on sale |
| 2025-03-07 | SELL | -388 | 70.510 | 70.720 | 70.699 | USD -27,431 | 64.96 Loss of -2,228 on sale |
| 2025-03-04 | SELL | -1,552 | 66.670 | 68.040 | 67.903 | USD -105,385 | 64.90 Loss of -4,656 on sale |
| 2025-02-28 | SELL | -387 | 64.740 | 64.760 | 64.758 | USD -25,061 | 64.90 Profit of 55 on sale |
| 2025-02-25 | SELL | -387 | 70.930 | 71.020 | 71.011 | USD -27,481 | 64.75 Loss of -2,425 on sale |
| 2025-02-24 | SELL | -387 | 69.990 | 70.690 | 70.620 | USD -27,330 | 64.65 Loss of -2,310 on sale |
| 2025-02-19 | BUY | 1,935 | 69.320 | 69.480 | 69.464 | USD 134,413 | 64.38 |
| 2025-02-18 | BUY | 387 | 69.790 | 70.110 | 70.078 | USD 27,120 | 64.28 |
| 2025-02-07 | SELL | -770 | 67.830 | 68.640 | 68.559 | USD -52,790 | 63.58 Loss of -3,836 on sale |
| 2025-01-28 | BUY | 386 | 67.190 | 67.270 | 67.262 | USD 25,963 | 62.80 |
| 2025-01-27 | SELL | -386 | 66.840 | 66.860 | 66.858 | USD -25,807 | 62.69 Loss of -1,608 on sale |
| 2025-01-23 | BUY | 386 | 64.750 | 65.790 | 65.686 | USD 25,355 | 62.57 |
| 2025-01-02 | BUY | 6,026 | 62.270 | 62.960 | 62.891 | USD 378,981 | 62.58 |
| 2024-12-03 | BUY | 1,452 | 62.940 | 63.510 | 63.453 | USD 92,134 | 62.34 |
| 2024-11-22 | BUY | 362 | 63.240 | 63.430 | 63.411 | USD 22,955 | 61.74 |
| 2024-11-21 | BUY | 362 | 61.410 | 61.990 | 61.932 | USD 22,419 | 61.76 |
| 2024-11-18 | BUY | 362 | 61.410 | 61.870 | 61.824 | USD 22,380 | 61.88 |
| 2024-11-12 | BUY | 362 | 61.500 | 62.740 | 62.616 | USD 22,667 | 61.91 |
| 2024-11-06 | BUY | 1,805 | 61.080 | 62.630 | 62.475 | USD 112,767 | 61.97 |
| 2024-11-04 | BUY | 362 | 60.230 | 60.330 | 60.320 | USD 21,836 | 62.19 |
| 2024-10-31 | BUY | 722 | 57.510 | 58.890 | 58.752 | USD 42,419 | 63.28 |
| 2024-10-29 | BUY | 722 | 62.770 | 63.300 | 63.247 | USD 45,664 | 63.47 |
* (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 | 840,352 | 0 | 1,711,798 | 49.1% |
| 2025-09-18 | 808,559 | 0 | 1,702,543 | 47.5% |
| 2025-09-17 | 820,062 | 9 | 1,431,558 | 57.3% |
| 2025-09-16 | 1,044,624 | 11,714 | 2,619,411 | 39.9% |
| 2025-09-15 | 647,870 | 2,030 | 1,347,796 | 48.1% |
| 2025-09-12 | 878,029 | 127 | 1,617,198 | 54.3% |
| 2025-09-11 | 883,099 | 597 | 1,558,361 | 56.7% |
| 2025-09-10 | 682,420 | 49 | 1,190,323 | 57.3% |
| 2025-09-09 | 1,488,347 | 478 | 2,223,280 | 66.9% |
| 2025-09-08 | 815,631 | 0 | 1,394,566 | 58.5% |
| 2025-09-05 | 1,325,706 | 2,456 | 2,098,866 | 63.2% |
| 2025-09-04 | 876,794 | 800 | 1,591,192 | 55.1% |
| 2025-09-03 | 925,778 | 2,091 | 1,774,976 | 52.2% |
| 2025-09-02 | 806,637 | 400 | 2,150,347 | 37.5% |
| 2025-08-29 | 1,210,069 | 0 | 2,433,683 | 49.7% |
| 2025-08-28 | 1,169,405 | 0 | 2,381,472 | 49.1% |
| 2025-08-27 | 1,245,234 | 400 | 2,479,188 | 50.2% |
| 2025-08-26 | 1,528,609 | 2,642 | 3,110,294 | 49.1% |
| 2025-08-25 | 642,372 | 124 | 1,287,080 | 49.9% |
| 2025-08-22 | 1,006,922 | 600 | 3,200,256 | 31.5% |
| 2025-08-21 | 851,190 | 0 | 1,603,639 | 53.1% |
| 2025-08-20 | 1,011,024 | 3 | 2,141,388 | 47.2% |
| 2025-08-19 | 728,355 | 608 | 1,457,066 | 50.0% |
| 2025-08-18 | 1,049,305 | 3,534 | 2,181,177 | 48.1% |
| 2025-08-15 | 1,313,637 | 2,395 | 2,320,349 | 56.6% |
| 2025-08-14 | 1,237,543 | 56,642 | 2,557,092 | 48.4% |
| 2025-08-13 | 1,362,469 | 17,540 | 2,826,528 | 48.2% |
| 2025-08-12 | 1,021,395 | 2,695 | 1,945,317 | 52.5% |
| 2025-08-11 | 958,747 | 6,362 | 2,563,629 | 37.4% |
| 2025-08-08 | 432,725 | 36 | 2,425,405 | 17.8% |
| 2025-08-07 | 397,783 | 1 | 1,849,760 | 21.5% |
| 2025-08-06 | 624,213 | 1,733 | 1,573,516 | 39.7% |
| 2025-08-05 | 814,223 | 198 | 1,801,568 | 45.2% |
| 2025-08-04 | 919,555 | 4,295 | 2,134,761 | 43.1% |
| 2025-08-01 | 2,293,832 | 15,608 | 4,585,045 | 50.0% |
| 2025-07-31 | 4,948,903 | 749 | 8,299,105 | 59.6% |
| 2025-07-30 | 1,125,077 | 1,350 | 2,873,774 | 39.1% |
| 2025-07-29 | 500,279 | 3,005 | 1,602,170 | 31.2% |
| 2025-07-28 | 820,120 | 1,922 | 3,500,558 | 23.4% |
| 2025-07-25 | 671,137 | 595 | 2,401,687 | 27.9% |
| 2025-07-24 | 623,201 | 71 | 1,869,844 | 33.3% |
| 2025-07-23 | 911,858 | 0 | 1,884,267 | 48.4% |
| 2025-07-22 | 909,784 | 708 | 1,376,823 | 66.1% |
| 2025-07-21 | 635,479 | 235 | 1,130,740 | 56.2% |
| 2025-07-18 | 686,801 | 39 | 1,139,195 | 60.3% |
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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