| 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 | Mohawk Industries Inc |
| Ticker | MHK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6081901042 |
| LEI | 549300JI1115MG3Q6322 |
| Ticker | MHK(EUR) F |
| Date | Number of MHK Shares Held | Base Market Value of MHK Shares | Local Market Value of MHK Shares | Change in MHK Shares Held | Change in MHK Base Value | Current Price per MHK Share Held | Previous Price per MHK Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 7,347 | USD 846,448![]() | USD 846,448 | 0 | USD 4,555 | USD 115.21 | USD 114.59 |
| 2025-12-02 (Tuesday) | 7,347![]() | USD 841,893![]() | USD 841,893 | -215 | USD -31,140 | USD 114.59 | USD 115.45 |
| 2025-12-01 (Monday) | 7,562 | USD 873,033![]() | USD 873,033 | 0 | USD -3,403 | USD 115.45 | USD 115.9 |
| 2025-11-28 (Friday) | 7,562 | USD 876,436![]() | USD 876,436 | 0 | USD 3,025 | USD 115.9 | USD 115.5 |
| 2025-11-27 (Thursday) | 7,562 | USD 873,411 | USD 873,411 | 0 | USD 0 | USD 115.5 | USD 115.5 |
| 2025-11-26 (Wednesday) | 7,562 | USD 873,411![]() | USD 873,411 | 0 | USD 8,167 | USD 115.5 | USD 114.42 |
| 2025-11-25 (Tuesday) | 7,562 | USD 865,244![]() | USD 865,244 | 0 | USD 36,978 | USD 114.42 | USD 109.53 |
| 2025-11-24 (Monday) | 7,562![]() | USD 828,266![]() | USD 828,266 | 43 | USD 1,702 | USD 109.53 | USD 109.93 |
| 2025-11-21 (Friday) | 7,519 | USD 826,564![]() | USD 826,564 | 0 | USD 46,994 | USD 109.93 | USD 103.68 |
| 2025-11-20 (Thursday) | 7,519 | USD 779,570![]() | USD 779,570 | 0 | USD -6,993 | USD 103.68 | USD 104.61 |
| 2025-11-19 (Wednesday) | 7,519 | USD 786,563![]() | USD 786,563 | 0 | USD 3,910 | USD 104.61 | USD 104.09 |
| 2025-11-18 (Tuesday) | 7,519 | USD 782,653![]() | USD 782,653 | 0 | USD 827 | USD 104.09 | USD 103.98 |
| 2025-11-17 (Monday) | 7,519 | USD 781,826![]() | USD 781,826 | 0 | USD -22,406 | USD 103.98 | USD 106.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -215 | 116.520 | 113.890 | 114.153 | USD -24,543 | 117.43 Profit of 705 on sale |
| 2025-11-24 | BUY | 43 | 111.060 | 108.360 | 108.630 | USD 4,671 | 117.52 |
| 2025-11-14 | BUY | 43 | 108.270 | 106.290 | 106.488 | USD 4,579 | 117.85 |
| 2025-11-10 | SELL | -43 | 108.740 | 106.910 | 107.093 | USD -4,605 | 118.03 Profit of 470 on sale |
| 2025-10-31 | SELL | -43 | 115.730 | 112.880 | 113.165 | USD -4,866 | 118.26 Profit of 219 on sale |
| 2025-10-27 | SELL | -43 | 119.190 | 121.520 | 121.287 | USD -5,215 | 118.27 Loss of -130 on sale |
| 2025-10-07 | SELL | -43 | 122.580 | 125.410 | 125.127 | USD -5,380 | 117.82 Loss of -314 on sale |
| 2025-09-26 | SELL | -43 | 128.590 | 128.830 | 128.806 | USD -5,539 | 117.41 Loss of -490 on sale |
| 2025-09-24 | BUY | 463 | 127.860 | 128.990 | 128.877 | USD 59,670 | 117.31 |
| 2025-08-21 | SELL | -40 | 124.170 | 124.680 | 124.629 | USD -4,985 | 116.74 Loss of -316 on sale |
| 2025-08-19 | BUY | 40 | 127.790 | 130.190 | 129.950 | USD 5,198 | 116.63 |
| 2025-07-31 | SELL | -40 | 114.510 | 116.820 | 116.589 | USD -4,664 | 116.29 Loss of -12 on sale |
| 2025-07-23 | SELL | -160 | 116.650 | 117.110 | 117.064 | USD -18,730 | 116.23 Loss of -134 on sale |
| 2025-07-16 | SELL | -40 | 108.930 | 109.250 | 109.218 | USD -4,369 | 116.39 Profit of 287 on sale |
| 2025-07-10 | SELL | -40 | 113.830 | 115.800 | 115.603 | USD -4,624 | 116.47 Profit of 35 on sale |
| 2025-06-24 | SELL | -80 | 103.910 | 104.200 | 104.171 | USD -8,334 | 117.19 Profit of 1,041 on sale |
| 2025-06-23 | SELL | -400 | 102.880 | 103.050 | 103.033 | USD -41,213 | 117.29 Profit of 5,703 on sale |
| 2025-06-17 | SELL | -40 | 98.430 | 104.020 | 103.461 | USD -4,138 | 117.85 Profit of 576 on sale |
| 2025-06-16 | BUY | 40 | 103.070 | 103.640 | 103.583 | USD 4,143 | 117.96 |
| 2025-06-13 | BUY | 160 | 101.430 | 104.560 | 104.247 | USD 16,680 | 118.09 |
| 2025-06-03 | BUY | 80 | 100.600 | 100.680 | 100.672 | USD 8,054 | 119.07 |
| 2025-05-23 | BUY | 40 | 101.100 | 101.360 | 101.334 | USD 4,053 | 120.14 |
| 2025-05-20 | BUY | 40 | 107.050 | 108.000 | 107.905 | USD 4,316 | 120.56 |
| 2025-04-25 | BUY | 160 | 106.870 | 108.770 | 108.580 | USD 17,373 | 122.95 |
| 2025-04-22 | SELL | -40 | 104.160 | 104.500 | 104.466 | USD -4,179 | 123.48 Profit of 760 on sale |
| 2025-04-16 | BUY | 40 | 100.920 | 104.100 | 103.782 | USD 4,151 | 124.44 |
| 2025-04-07 | BUY | 40 | 102.160 | 110.440 | 109.612 | USD 4,384 | 126.18 |
| 2025-04-04 | SELL | -120 | 105.650 | 106.670 | 106.568 | USD -12,788 | 126.43 Profit of 2,383 on sale |
| 2025-04-02 | SELL | -40 | 117.150 | 117.290 | 117.276 | USD -4,691 | 126.54 Profit of 371 on sale |
| 2025-03-28 | SELL | -40 | 113.740 | 118.140 | 117.700 | USD -4,708 | 127.00 Profit of 372 on sale |
| 2025-03-27 | BUY | 40 | 117.190 | 117.800 | 117.739 | USD 4,710 | 127.13 |
| 2025-03-21 | SELL | -439 | 111.870 | 113.060 | 112.941 | USD -49,581 | 127.77 Profit of 6,509 on sale |
| 2025-03-18 | SELL | -172 | 114.270 | 115.320 | 115.215 | USD -19,817 | 128.34 Profit of 2,257 on sale |
| 2025-03-17 | SELL | -43 | 114.670 | 115.810 | 115.696 | USD -4,975 | 128.53 Profit of 552 on sale |
| 2025-03-12 | SELL | -43 | 113.410 | 114.700 | 114.571 | USD -4,927 | 129.23 Profit of 630 on sale |
| 2025-03-07 | SELL | -43 | 117.010 | 118.240 | 118.117 | USD -5,079 | 129.89 Profit of 506 on sale |
| 2025-03-04 | SELL | -172 | 112.980 | 115.670 | 115.401 | USD -19,849 | 130.37 Profit of 2,575 on sale |
| 2025-02-28 | SELL | -43 | 117.590 | 118.200 | 118.139 | USD -5,080 | 130.82 Profit of 545 on sale |
| 2025-02-25 | SELL | -43 | 118.770 | 118.900 | 118.887 | USD -5,112 | 131.50 Profit of 542 on sale |
| 2025-02-24 | SELL | -43 | 115.410 | 117.180 | 117.003 | USD -5,031 | 131.79 Profit of 636 on sale |
| 2025-02-19 | BUY | 215 | 118.440 | 119.420 | 119.322 | USD 25,654 | 132.60 |
| 2025-02-18 | BUY | 43 | 119.440 | 120.170 | 120.097 | USD 5,164 | 132.85 |
| 2025-02-07 | SELL | -86 | 120.330 | 128.680 | 127.845 | USD -10,995 | 134.95 Profit of 611 on sale |
| 2025-01-28 | BUY | 43 | 124.390 | 127.670 | 127.342 | USD 5,476 | 137.61 |
| 2025-01-27 | SELL | -43 | 127.970 | 129.930 | 129.734 | USD -5,579 | 137.88 Profit of 350 on sale |
| 2025-01-23 | BUY | 43 | 130.830 | 132.150 | 132.018 | USD 5,677 | 138.46 |
| 2025-01-02 | BUY | 715 | 115.920 | 120.630 | 120.159 | USD 85,914 | 139.14 |
| 2024-12-03 | BUY | 156 | 135.430 | 137.220 | 137.041 | USD 21,378 | 140.69 |
| 2024-11-22 | BUY | 39 | 138.770 | 139.690 | 139.598 | USD 5,444 | 141.08 |
| 2024-11-21 | BUY | 39 | 137.490 | 139.450 | 139.254 | USD 5,431 | 141.27 |
| 2024-11-18 | BUY | 39 | 138.470 | 140.290 | 140.108 | USD 5,464 | 142.14 |
| 2024-11-12 | BUY | 39 | 141.820 | 144.730 | 144.439 | USD 5,633 | 142.16 |
| 2024-11-06 | BUY | 195 | 147.600 | 148.190 | 148.131 | USD 28,886 | 141.15 |
| 2024-11-04 | BUY | 39 | 136.750 | 137.980 | 137.857 | USD 5,376 | 141.66 |
| 2024-10-31 | BUY | 78 | 134.270 | 135.610 | 135.476 | USD 10,567 | 143.50 |
| 2024-10-29 | BUY | 78 | 132.410 | 133.010 | 132.950 | USD 10,370 | 146.72 |
* (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 | 213,791 | 0 | 383,273 | 55.8% |
| 2025-09-18 | 164,049 | 0 | 388,241 | 42.3% |
| 2025-09-17 | 356,361 | 0 | 907,835 | 39.3% |
| 2025-09-16 | 105,349 | 120 | 158,140 | 66.6% |
| 2025-09-15 | 160,328 | 13 | 225,379 | 71.1% |
| 2025-09-12 | 123,510 | 30 | 175,763 | 70.3% |
| 2025-09-11 | 125,987 | 0 | 190,191 | 66.2% |
| 2025-09-10 | 136,120 | 0 | 191,487 | 71.1% |
| 2025-09-09 | 128,175 | 0 | 173,197 | 74.0% |
| 2025-09-08 | 191,203 | 1 | 237,911 | 80.4% |
| 2025-09-05 | 368,650 | 0 | 505,056 | 73.0% |
| 2025-09-04 | 139,890 | 0 | 184,634 | 75.8% |
| 2025-09-03 | 116,396 | 0 | 191,100 | 60.9% |
| 2025-09-02 | 87,835 | 30 | 141,309 | 62.2% |
| 2025-08-29 | 129,100 | 0 | 147,137 | 87.7% |
| 2025-08-28 | 153,334 | 0 | 205,923 | 74.5% |
| 2025-08-27 | 141,481 | 926 | 162,521 | 87.1% |
| 2025-08-26 | 133,563 | 0 | 179,752 | 74.3% |
| 2025-08-25 | 93,901 | 0 | 132,049 | 71.1% |
| 2025-08-22 | 219,461 | 660 | 356,970 | 61.5% |
| 2025-08-21 | 108,284 | 0 | 210,770 | 51.4% |
| 2025-08-20 | 159,038 | 0 | 284,312 | 55.9% |
| 2025-08-19 | 261,773 | 0 | 380,239 | 68.8% |
| 2025-08-18 | 168,857 | 261 | 268,798 | 62.8% |
| 2025-08-15 | 88,801 | 0 | 117,423 | 75.6% |
| 2025-08-14 | 192,810 | 2,939 | 388,568 | 49.6% |
| 2025-08-13 | 318,369 | 863 | 407,049 | 78.2% |
| 2025-08-12 | 188,742 | 0 | 249,851 | 75.5% |
| 2025-08-11 | 107,661 | 0 | 141,082 | 76.3% |
| 2025-08-08 | 122,724 | 0 | 165,459 | 74.2% |
| 2025-08-07 | 262,113 | 0 | 595,321 | 44.0% |
| 2025-08-06 | 204,724 | 50 | 224,298 | 91.3% |
| 2025-08-05 | 134,557 | 0 | 171,722 | 78.4% |
| 2025-08-04 | 175,334 | 8 | 281,871 | 62.2% |
| 2025-08-01 | 238,258 | 100 | 299,705 | 79.5% |
| 2025-07-31 | 138,299 | 4 | 218,348 | 63.3% |
| 2025-07-30 | 208,325 | 5 | 263,510 | 79.1% |
| 2025-07-29 | 320,835 | 0 | 396,105 | 81.0% |
| 2025-07-28 | 318,252 | 9 | 397,320 | 80.1% |
| 2025-07-25 | 442,623 | 16 | 611,558 | 72.4% |
| 2025-07-24 | 278,422 | 26 | 400,362 | 69.5% |
| 2025-07-23 | 107,687 | 0 | 164,481 | 65.5% |
| 2025-07-22 | 176,044 | 32 | 276,012 | 63.8% |
| 2025-07-21 | 162,671 | 0 | 198,959 | 81.8% |
| 2025-07-18 | 152,151 | 30 | 188,843 | 80.6% |
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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