| 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 | Nike Inc |
| Ticker | NKE(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US6541061031 |
| LEI | 787RXPR0UX0O0XUXPZ81 |
| Date | Number of NKE Shares Held | Base Market Value of NKE Shares | Local Market Value of NKE Shares | Change in NKE Shares Held | Change in NKE Base Value | Current Price per NKE Share Held | Previous Price per NKE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 167,979 | USD 11,027,821![]() | USD 11,027,821 | 0 | USD 120,945 | USD 65.65 | USD 64.93 |
| 2025-12-02 (Tuesday) | 167,979![]() | USD 10,906,876![]() | USD 10,906,876 | -4,890 | USD -397,028 | USD 64.93 | USD 65.39 |
| 2025-12-01 (Monday) | 172,869 | USD 11,303,904![]() | USD 11,303,904 | 0 | USD 131,381 | USD 65.39 | USD 64.63 |
| 2025-11-28 (Friday) | 172,869 | USD 11,172,523![]() | USD 11,172,523 | 0 | USD 51,860 | USD 64.63 | USD 64.33 |
| 2025-11-27 (Thursday) | 172,869 | USD 11,120,663 | USD 11,120,663 | 0 | USD 0 | USD 64.33 | USD 64.33 |
| 2025-11-26 (Wednesday) | 172,869 | USD 11,120,663![]() | USD 11,120,663 | 0 | USD 112,365 | USD 64.33 | USD 63.68 |
| 2025-11-25 (Tuesday) | 172,869 | USD 11,008,298![]() | USD 11,008,298 | 0 | USD 302,521 | USD 63.68 | USD 61.93 |
| 2025-11-24 (Monday) | 172,869![]() | USD 10,705,777![]() | USD 10,705,777 | 977 | USD -89,041 | USD 61.93 | USD 62.8 |
| 2025-11-21 (Friday) | 171,892 | USD 10,794,818![]() | USD 10,794,818 | 0 | USD 235,492 | USD 62.8 | USD 61.43 |
| 2025-11-20 (Thursday) | 171,892 | USD 10,559,326![]() | USD 10,559,326 | 0 | USD -207,989 | USD 61.43 | USD 62.64 |
| 2025-11-19 (Wednesday) | 171,892 | USD 10,767,315![]() | USD 10,767,315 | 0 | USD 25,784 | USD 62.64 | USD 62.49 |
| 2025-11-18 (Tuesday) | 171,892 | USD 10,741,531![]() | USD 10,741,531 | 0 | USD -70,476 | USD 62.49 | USD 62.9 |
| 2025-11-17 (Monday) | 171,892 | USD 10,812,007![]() | USD 10,812,007 | 0 | USD -218,303 | USD 62.9 | USD 64.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -4,890 | 65.470 | 64.580 | 64.669 | EUR -316,231 | 69.21 Profit of 22,210 on sale |
| 2025-11-24 | BUY | 977 | 63.070 | 61.930 | 62.044 | EUR 60,617 | 69.35 |
| 2025-11-14 | BUY | 977 | 65.060 | 63.760 | 63.890 | EUR 62,421 | 69.54 |
| 2025-11-10 | SELL | -977 | 62.090 | 60.490 | 60.650 | EUR -59,255 | 69.65 Profit of 8,794 on sale |
| 2025-10-31 | SELL | -977 | 65.250 | 64.250 | 64.350 | EUR -62,870 | 69.87 Profit of 5,392 on sale |
| 2025-10-30 | BUY | 887 | 65.950 | 64.574 | 64.712 | EUR 57,399 | 69.89 |
| 2025-10-27 | SELL | -973 | 68.590 | 70.440 | 70.255 | EUR -68,358 | 69.93 Loss of -312 on sale |
| 2025-10-17 | BUY | 8,721 | 67.370 | 67.770 | 67.730 | EUR 590,673 | 69.98 |
| 2025-10-07 | SELL | -927 | 68.910 | 71.580 | 71.313 | EUR -66,107 | 70.02 Loss of -1,198 on sale |
| 2025-09-26 | SELL | -928 | 69.310 | 69.440 | 69.427 | EUR -64,428 | 69.96 Profit of 498 on sale |
| 2025-09-24 | BUY | 1,790 | 71.220 | 71.530 | 71.499 | EUR 127,983 | 69.96 |
| 2025-08-21 | SELL | -916 | 76.180 | 76.230 | 76.225 | EUR -69,822 | 69.82 Loss of -5,871 on sale |
| 2025-08-19 | BUY | 916 | 76.880 | 78.790 | 78.599 | EUR 71,997 | 69.74 |
| 2025-07-31 | SELL | -916 | 74.690 | 76.400 | 76.229 | EUR -69,826 | 69.41 Loss of -6,245 on sale |
| 2025-07-23 | SELL | -3,664 | 76.750 | 77.210 | 77.164 | EUR -282,729 | 69.16 Loss of -29,325 on sale |
| 2025-07-16 | SELL | -916 | 72.100 | 72.710 | 72.649 | EUR -66,546 | 69.02 Loss of -3,323 on sale |
| 2025-07-10 | SELL | -916 | 74.620 | 75.500 | 75.412 | EUR -69,077 | 68.96 Loss of -5,906 on sale |
| 2025-06-24 | SELL | -1,834 | 61.420 | 61.980 | 61.924 | EUR -113,569 | 68.80 Profit of 12,615 on sale |
| 2025-06-23 | SELL | -9,170 | 60.780 | 61.300 | 61.248 | EUR -561,644 | 68.86 Profit of 69,809 on sale |
| 2025-06-20 | BUY | 1,366 | 59.790 | 60.040 | 60.015 | EUR 81,980 | 68.93 |
| 2025-06-17 | SELL | -912 | 60.000 | 61.300 | 61.170 | EUR -55,787 | 69.13 Profit of 7,263 on sale |
| 2025-06-16 | BUY | 912 | 61.900 | 62.180 | 62.152 | EUR 56,683 | 69.19 |
| 2025-06-13 | BUY | 3,648 | 60.530 | 62.780 | 62.555 | EUR 228,201 | 69.25 |
| 2025-06-03 | BUY | 1,822 | 62.370 | 62.450 | 62.442 | EUR 113,769 | 69.67 |
| 2025-05-23 | BUY | 910 | 60.020 | 60.380 | 60.344 | EUR 54,913 | 70.18 |
| 2025-05-20 | BUY | 910 | 62.560 | 63.190 | 63.127 | EUR 57,446 | 70.41 |
| 2025-04-25 | BUY | 3,640 | 57.620 | 58.250 | 58.187 | EUR 211,801 | 72.25 |
| 2025-04-22 | SELL | -909 | 57.060 | 58.090 | 57.987 | EUR -52,710 | 72.72 Profit of 13,389 on sale |
| 2025-04-16 | BUY | 909 | 53.550 | 55.150 | 54.990 | EUR 49,986 | 73.48 |
| 2025-04-07 | BUY | 909 | 55.610 | 57.180 | 57.023 | EUR 51,834 | 75.00 |
| 2025-04-04 | SELL | -2,727 | 57.250 | 59.220 | 59.023 | EUR -160,956 | 75.21 Profit of 44,141 on sale |
| 2025-04-02 | SELL | -909 | 64.960 | 65.400 | 65.356 | EUR -59,409 | 75.33 Profit of 9,070 on sale |
| 2025-03-28 | SELL | -909 | 63.290 | 65.860 | 65.603 | EUR -59,633 | 75.77 Profit of 9,243 on sale |
| 2025-03-27 | BUY | 909 | 65.800 | 67.100 | 66.970 | EUR 60,876 | 75.90 |
| 2025-03-21 | SELL | -10,976 | 67.940 | 68.730 | 68.651 | EUR -753,513 | 76.38 Profit of 84,888 on sale |
| 2025-03-18 | SELL | -3,864 | 73.310 | 74.160 | 74.075 | EUR -286,226 | 76.54 Profit of 9,524 on sale |
| 2025-03-17 | SELL | -966 | 73.700 | 73.950 | 73.925 | EUR -71,412 | 76.58 Profit of 2,565 on sale |
| 2025-03-12 | SELL | -965 | 73.580 | 74.500 | 74.408 | EUR -71,804 | 76.76 Profit of 2,267 on sale |
| 2025-03-07 | SELL | -965 | 78.590 | 79.000 | 78.959 | EUR -76,195 | 76.77 Loss of -2,108 on sale |
| 2025-03-04 | SELL | -3,860 | 77.320 | 78.650 | 78.517 | EUR -303,076 | 76.75 Loss of -6,823 on sale |
| 2025-02-28 | SELL | -965 | 79.430 | 80.020 | 79.961 | EUR -77,162 | 76.68 Loss of -3,169 on sale |
| 2025-02-25 | SELL | -965 | 81.720 | 81.960 | 81.936 | EUR -79,068 | 76.45 Loss of -5,293 on sale |
| 2025-02-24 | SELL | -965 | 80.280 | 81.090 | 81.009 | EUR -78,174 | 76.38 Loss of -4,464 on sale |
| 2025-02-19 | BUY | 4,820 | 76.780 | 77.680 | 77.590 | EUR 373,984 | 76.36 |
| 2025-02-18 | BUY | 964 | 77.590 | 77.680 | 77.671 | EUR 74,875 | 76.33 |
| 2025-02-07 | SELL | -1,926 | 68.680 | 70.810 | 70.597 | EUR -135,970 | 77.04 Profit of 12,410 on sale |
| 2025-01-28 | BUY | 963 | 74.390 | 75.600 | 75.479 | EUR 72,686 | 77.32 |
| 2025-01-27 | SELL | -963 | 75.580 | 75.850 | 75.823 | EUR -73,018 | 77.37 Profit of 1,492 on sale |
| 2025-01-23 | BUY | 963 | 74.290 | 74.500 | 74.479 | EUR 71,723 | 77.58 |
| 2025-01-02 | BUY | 17,414 | 73.670 | 76.690 | 76.388 | EUR 1,330,221 | 77.69 |
| 2024-12-03 | BUY | 3,540 | 78.860 | 79.400 | 79.346 | EUR 280,885 | 77.59 |
| 2024-11-22 | BUY | 885 | 77.400 | 77.500 | 77.490 | EUR 68,579 | 77.30 |
| 2024-11-21 | BUY | 885 | 75.100 | 75.560 | 75.514 | EUR 66,830 | 77.42 |
| 2024-11-18 | BUY | 884 | 74.890 | 76.200 | 76.069 | EUR 67,245 | 78.05 |
| 2024-11-12 | BUY | 884 | 76.660 | 77.430 | 77.353 | EUR 68,380 | 78.14 |
| 2024-11-06 | BUY | 4,420 | 75.320 | 76.950 | 76.787 | EUR 339,399 | 78.75 |
| 2024-11-04 | BUY | 884 | 77.190 | 78.550 | 78.414 | EUR 69,318 | 78.98 |
| 2024-10-31 | BUY | 1,768 | 77.130 | 77.340 | 77.319 | EUR 136,700 | 79.33 |
| 2024-10-29 | BUY | 1,768 | 78.400 | 79.470 | 79.363 | EUR 140,314 | 79.96 |
* (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 | 1,980,484 | 4,338 | 6,149,768 | 32.2% |
| 2025-09-18 | 2,029,319 | 2,161 | 5,374,130 | 37.8% |
| 2025-09-17 | 1,935,909 | 12,355 | 4,570,419 | 42.4% |
| 2025-09-16 | 1,116,426 | 6,252 | 2,878,542 | 38.8% |
| 2025-09-15 | 1,401,036 | 8,774 | 3,480,025 | 40.3% |
| 2025-09-12 | 2,078,795 | 8,262 | 4,922,738 | 42.2% |
| 2025-09-11 | 1,528,418 | 3,375 | 3,993,024 | 38.3% |
| 2025-09-10 | 2,149,020 | 5,159 | 5,099,305 | 42.1% |
| 2025-09-09 | 1,490,714 | 522 | 3,816,837 | 39.1% |
| 2025-09-08 | 1,203,256 | 768 | 3,256,479 | 36.9% |
| 2025-09-05 | 1,559,582 | 1,540 | 5,200,981 | 30.0% |
| 2025-09-04 | 846,642 | 4,616 | 2,927,551 | 28.9% |
| 2025-09-03 | 1,394,449 | 1,123 | 3,015,021 | 46.3% |
| 2025-09-02 | 2,363,407 | 6,326 | 5,571,276 | 42.4% |
| 2025-08-29 | 1,137,324 | 0 | 5,300,685 | 21.5% |
| 2025-08-28 | 1,032,597 | 0 | 2,532,514 | 40.8% |
| 2025-08-27 | 1,209,168 | 3,707 | 3,257,181 | 37.1% |
| 2025-08-26 | 1,124,993 | 3,735 | 2,089,134 | 53.8% |
| 2025-08-25 | 1,666,970 | 1,384 | 4,703,528 | 35.4% |
| 2025-08-22 | 1,854,311 | 1,771 | 4,533,445 | 40.9% |
| 2025-08-21 | 1,075,783 | 3,299 | 2,340,739 | 46.0% |
| 2025-08-20 | 1,182,673 | 4,513 | 2,503,118 | 47.2% |
| 2025-08-19 | 1,476,812 | 4,591 | 2,967,131 | 49.8% |
| 2025-08-18 | 1,327,563 | 2,284 | 4,257,029 | 31.2% |
| 2025-08-15 | 1,344,193 | 2,791 | 2,531,401 | 53.1% |
| 2025-08-14 | 2,140,710 | 2,160 | 3,487,822 | 61.4% |
| 2025-08-13 | 1,656,976 | 14,513 | 5,176,808 | 32.0% |
| 2025-08-12 | 1,149,254 | 2,572 | 2,387,567 | 48.1% |
| 2025-08-11 | 1,650,873 | 9,127 | 3,174,809 | 52.0% |
| 2025-08-08 | 1,301,203 | 31,385 | 3,048,260 | 42.7% |
| 2025-08-07 | 1,201,022 | 2,051 | 3,222,016 | 37.3% |
| 2025-08-06 | 1,611,915 | 2,306 | 3,267,555 | 49.3% |
| 2025-08-05 | 1,259,963 | 8,402 | 2,412,989 | 52.2% |
| 2025-08-04 | 1,989,875 | 5,541 | 3,174,452 | 62.7% |
| 2025-08-01 | 2,478,900 | 4,163 | 4,326,385 | 57.3% |
| 2025-07-31 | 2,803,463 | 3,688 | 5,452,005 | 51.4% |
| 2025-07-30 | 2,859,546 | 4,768 | 6,906,824 | 41.4% |
| 2025-07-29 | 2,323,065 | 6,646 | 4,375,736 | 53.1% |
| 2025-07-28 | 4,019,221 | 18,900 | 8,973,923 | 44.8% |
| 2025-07-25 | 1,356,612 | 8,453 | 2,550,709 | 53.2% |
| 2025-07-24 | 1,342,531 | 6,929 | 4,024,435 | 33.4% |
| 2025-07-23 | 2,409,307 | 8,691 | 5,902,068 | 40.8% |
| 2025-07-22 | 1,980,130 | 7,434 | 3,892,997 | 50.9% |
| 2025-07-21 | 2,049,912 | 7,863 | 4,293,248 | 47.7% |
| 2025-07-18 | 1,722,763 | 5,657 | 2,946,247 | 58.5% |
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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