| 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 | Ralph Lauren Corp Class A |
| Ticker | RL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7512121010 |
| LEI | HO1QNWM0IXBZ0QSMMO20 |
| Date | Number of RL Shares Held | Base Market Value of RL Shares | Local Market Value of RL Shares | Change in RL Shares Held | Change in RL Base Value | Current Price per RL Share Held | Previous Price per RL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 5,441 | USD 1,942,274 | USD 1,942,274 | ||||
| 2025-12-03 (Wednesday) | 5,441 | USD 1,948,694![]() | USD 1,948,694 | 0 | USD 12,297 | USD 358.15 | USD 355.89 |
| 2025-12-02 (Tuesday) | 5,441![]() | USD 1,936,397![]() | USD 1,936,397 | -160 | USD -112,897 | USD 355.89 | USD 365.88 |
| 2025-12-01 (Monday) | 5,601 | USD 2,049,294![]() | USD 2,049,294 | 0 | USD -8,121 | USD 365.88 | USD 367.33 |
| 2025-11-28 (Friday) | 5,601 | USD 2,057,415![]() | USD 2,057,415 | 0 | USD -21,788 | USD 367.33 | USD 371.22 |
| 2025-11-27 (Thursday) | 5,601 | USD 2,079,203 | USD 2,079,203 | 0 | USD 0 | USD 371.22 | USD 371.22 |
| 2025-11-26 (Wednesday) | 5,601 | USD 2,079,203![]() | USD 2,079,203 | 0 | USD 37,638 | USD 371.22 | USD 364.5 |
| 2025-11-25 (Tuesday) | 5,601 | USD 2,041,565![]() | USD 2,041,565 | 0 | USD 81,327 | USD 364.5 | USD 349.98 |
| 2025-11-24 (Monday) | 5,601![]() | USD 1,960,238![]() | USD 1,960,238 | 32 | USD 67,446 | USD 349.98 | USD 339.88 |
| 2025-11-21 (Friday) | 5,569 | USD 1,892,792![]() | USD 1,892,792 | 0 | USD 71,952 | USD 339.88 | USD 326.96 |
| 2025-11-20 (Thursday) | 5,569 | USD 1,820,840![]() | USD 1,820,840 | 0 | USD -21,831 | USD 326.96 | USD 330.88 |
| 2025-11-19 (Wednesday) | 5,569 | USD 1,842,671![]() | USD 1,842,671 | 0 | USD 14,591 | USD 330.88 | USD 328.26 |
| 2025-11-18 (Tuesday) | 5,569 | USD 1,828,080![]() | USD 1,828,080 | 0 | USD 23,167 | USD 328.26 | USD 324.1 |
| 2025-11-17 (Monday) | 5,569 | USD 1,804,913![]() | USD 1,804,913 | 0 | USD -41,099 | USD 324.1 | USD 331.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -160 | 355.890* | 267.05 Profit of 42,728 on sale | |||
| 2025-11-24 | BUY | 32 | 351.230 | 337.870 | 339.206 | USD 10,855 | 264.35 |
| 2025-11-14 | BUY | 32 | 335.885 | 325.610 | 326.637 | USD 10,452 | 262.49 |
| 2025-11-10 | SELL | -32 | 337.040 | 328.660 | 329.498 | USD -10,544 | 261.09 Loss of -2,189 on sale |
| 2025-10-31 | SELL | -32 | 325.385 | 318.250 | 318.964 | USD -10,207 | 259.43 Loss of -1,905 on sale |
| 2025-10-27 | SELL | -32 | 337.570 | 340.060 | 339.811 | USD -10,874 | 258.01 Loss of -2,618 on sale |
| 2025-10-17 | BUY | 193 | 327.760 | 328.050 | 328.021 | USD 63,308 | 255.66 |
| 2025-10-07 | SELL | -31 | 324.770 | 325.530 | 325.454 | USD -10,089 | 254.27 Loss of -2,207 on sale |
| 2025-09-26 | SELL | -31 | 311.970 | 312.570 | 312.510 | USD -9,688 | 251.85 Loss of -1,880 on sale |
| 2025-08-21 | SELL | -31 | 285.460 | 286.560 | 286.450 | USD -8,880 | 249.30 Loss of -1,152 on sale |
| 2025-08-19 | BUY | 31 | 285.350 | 290.100 | 289.625 | USD 8,978 | 248.88 |
| 2025-07-31 | SELL | -31 | 298.750 | 304.330 | 303.772 | USD -9,417 | 246.30 Loss of -1,782 on sale |
| 2025-07-23 | SELL | -124 | 294.330 | 299.000 | 298.533 | USD -37,018 | 244.62 Loss of -6,685 on sale |
| 2025-07-16 | SELL | -31 | 284.690 | 287.510 | 287.228 | USD -8,904 | 243.21 Loss of -1,365 on sale |
| 2025-07-10 | SELL | -31 | 289.870 | 295.520 | 294.955 | USD -9,144 | 242.61 Loss of -1,623 on sale |
| 2025-06-24 | SELL | -62 | 273.790 | 276.400 | 276.139 | USD -17,121 | 239.74 Loss of -2,257 on sale |
| 2025-06-23 | SELL | -310 | 270.550 | 271.920 | 271.783 | USD -84,253 | 239.52 Loss of -10,002 on sale |
| 2025-06-17 | SELL | -31 | 265.430 | 268.800 | 268.463 | USD -8,322 | 238.72 Loss of -922 on sale |
| 2025-06-16 | BUY | 31 | 270.320 | 271.260 | 271.166 | USD 8,406 | 238.48 |
| 2025-06-13 | BUY | 124 | 260.210 | 265.400 | 264.881 | USD 32,845 | 238.32 |
| 2025-06-03 | BUY | 62 | 281.820 | 283.460 | 283.296 | USD 17,564 | 236.09 |
| 2025-05-23 | BUY | 31 | 274.080 | 275.130 | 275.025 | USD 8,526 | 233.55 |
| 2025-05-20 | BUY | 31 | 280.200 | 283.680 | 283.332 | USD 8,783 | 232.41 |
| 2025-04-25 | BUY | 124 | 219.960 | 221.550 | 221.391 | USD 27,452 | 230.31 |
| 2025-04-22 | SELL | -31 | 209.590 | 211.390 | 211.210 | USD -6,548 | 230.82 Profit of 608 on sale |
| 2025-04-16 | BUY | 31 | 202.050 | 204.440 | 204.201 | USD 6,330 | 231.96 |
| 2025-04-07 | BUY | 31 | 193.170 | 203.800 | 202.737 | USD 6,285 | 234.85 |
| 2025-04-04 | SELL | -93 | 197.620 | 205.840 | 205.018 | USD -19,067 | 235.30 Profit of 2,816 on sale |
| 2025-04-02 | SELL | -31 | 236.350 | 238.090 | 237.916 | USD -7,375 | 235.28 Loss of -82 on sale |
| 2025-03-28 | SELL | -31 | 215.680 | 222.450 | 221.773 | USD -6,875 | 235.80 Profit of 435 on sale |
| 2025-03-27 | BUY | 31 | 225.160 | 228.840 | 228.472 | USD 7,083 | 235.93 |
| 2025-03-21 | SELL | -361 | 224.030 | 226.470 | 226.226 | USD -81,668 | 236.25 Profit of 3,618 on sale |
| 2025-03-18 | SELL | -132 | 219.820 | 226.160 | 225.526 | USD -29,769 | 236.80 Profit of 1,488 on sale |
| 2025-03-17 | SELL | -33 | 220.020 | 221.330 | 221.199 | USD -7,300 | 237.04 Profit of 523 on sale |
| 2025-03-12 | SELL | -33 | 225.260 | 233.410 | 232.595 | USD -7,676 | 237.77 Profit of 171 on sale |
| 2025-03-07 | SELL | -33 | 232.630 | 237.280 | 236.815 | USD -7,815 | 238.38 Profit of 52 on sale |
| 2025-03-04 | SELL | -132 | 252.720 | 260.830 | 260.019 | USD -34,323 | 237.95 Loss of -2,913 on sale |
| 2025-02-28 | SELL | -33 | 271.140 | 272.210 | 272.103 | USD -8,979 | 236.99 Loss of -1,159 on sale |
| 2025-02-25 | SELL | -33 | 268.170 | 275.450 | 274.722 | USD -9,066 | 235.17 Loss of -1,305 on sale |
| 2025-02-24 | SELL | -33 | 275.650 | 279.600 | 279.205 | USD -9,214 | 234.45 Loss of -1,477 on sale |
| 2025-02-19 | BUY | 165 | 286.440 | 289.120 | 288.852 | USD 47,661 | 231.67 |
| 2025-02-18 | BUY | 33 | 286.740 | 287.030 | 287.001 | USD 9,471 | 230.61 |
| 2025-02-07 | SELL | -66 | 268.950 | 277.040 | 276.231 | USD -18,231 | 223.68 Loss of -3,469 on sale |
| 2025-01-28 | BUY | 33 | 257.450 | 257.900 | 257.855 | USD 8,509 | 216.97 |
| 2025-01-27 | SELL | -33 | 247.710 | 252.890 | 252.372 | USD -8,328 | 216.12 Loss of -1,196 on sale |
| 2025-01-23 | BUY | 33 | 256.520 | 256.710 | 256.691 | USD 8,471 | 213.76 |
| 2025-01-02 | BUY | 614 | 231.560 | 235.000 | 234.656 | USD 144,079 | 213.22 |
| 2024-12-03 | BUY | 120 | 231.820 | 235.620 | 235.240 | USD 28,229 | 209.33 |
| 2024-11-22 | BUY | 30 | 212.150 | 213.420 | 213.293 | USD 6,399 | 204.32 |
| 2024-11-21 | BUY | 30 | 207.120 | 207.420 | 207.390 | USD 6,222 | 204.17 |
| 2024-11-18 | BUY | 30 | 207.830 | 209.680 | 209.495 | USD 6,285 | 203.99 |
| 2024-11-12 | BUY | 30 | 209.590 | 213.220 | 212.857 | USD 6,386 | 203.61 |
| 2024-11-06 | BUY | 150 | 208.040 | 208.480 | 208.436 | USD 31,265 | 200.16 |
| 2024-11-04 | BUY | 30 | 199.890 | 203.420 | 203.067 | USD 6,092 | 199.86 |
| 2024-10-31 | BUY | 60 | 197.930 | 203.510 | 202.952 | USD 12,177 | 200.38 |
| 2024-10-29 | BUY | 60 | 203.560 | 204.720 | 204.604 | USD 12,276 | 199.63 |
* (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 | 149,179 | 5 | 216,401 | 68.9% |
| 2025-09-18 | 132,655 | 0 | 179,252 | 74.0% |
| 2025-09-17 | 219,785 | 60 | 314,954 | 69.8% |
| 2025-09-16 | 199,538 | 70 | 287,522 | 69.4% |
| 2025-09-15 | 130,042 | 0 | 207,699 | 62.6% |
| 2025-09-12 | 163,161 | 0 | 228,291 | 71.5% |
| 2025-09-11 | 151,244 | 37 | 226,991 | 66.6% |
| 2025-09-10 | 157,760 | 0 | 261,514 | 60.3% |
| 2025-09-09 | 113,313 | 0 | 172,102 | 65.8% |
| 2025-09-08 | 122,388 | 315 | 202,040 | 60.6% |
| 2025-09-05 | 109,890 | 0 | 229,541 | 47.9% |
| 2025-09-04 | 112,049 | 0 | 267,360 | 41.9% |
| 2025-09-03 | 95,250 | 0 | 176,499 | 54.0% |
| 2025-09-02 | 207,941 | 21 | 311,501 | 66.8% |
| 2025-08-29 | 101,542 | 6 | 148,447 | 68.4% |
| 2025-08-28 | 84,518 | 0 | 132,013 | 64.0% |
| 2025-08-27 | 148,486 | 0 | 210,224 | 70.6% |
| 2025-08-26 | 92,240 | 0 | 159,433 | 57.9% |
| 2025-08-25 | 113,053 | 0 | 173,892 | 65.0% |
| 2025-08-22 | 107,126 | 0 | 201,979 | 53.0% |
| 2025-08-21 | 119,872 | 200 | 211,334 | 56.7% |
| 2025-08-20 | 123,628 | 7 | 226,955 | 54.5% |
| 2025-08-19 | 94,452 | 5 | 191,440 | 49.3% |
| 2025-08-18 | 116,967 | 0 | 215,587 | 54.3% |
| 2025-08-15 | 137,214 | 0 | 254,138 | 54.0% |
| 2025-08-14 | 137,000 | 10 | 289,335 | 47.3% |
| 2025-08-13 | 134,384 | 50 | 199,055 | 67.5% |
| 2025-08-12 | 151,470 | 0 | 221,693 | 68.3% |
| 2025-08-11 | 133,679 | 291 | 227,300 | 58.8% |
| 2025-08-08 | 276,317 | 0 | 408,037 | 67.7% |
| 2025-08-07 | 656,135 | 0 | 913,879 | 71.8% |
| 2025-08-06 | 163,888 | 0 | 285,853 | 57.3% |
| 2025-08-05 | 150,151 | 0 | 282,319 | 53.2% |
| 2025-08-04 | 125,193 | 70 | 211,131 | 59.3% |
| 2025-08-01 | 164,995 | 67 | 241,867 | 68.2% |
| 2025-07-31 | 87,735 | 0 | 195,520 | 44.9% |
| 2025-07-30 | 107,536 | 0 | 174,924 | 61.5% |
| 2025-07-29 | 98,685 | 0 | 181,322 | 54.4% |
| 2025-07-28 | 122,016 | 8 | 214,368 | 56.9% |
| 2025-07-25 | 67,684 | 0 | 109,318 | 61.9% |
| 2025-07-24 | 210,071 | 0 | 331,297 | 63.4% |
| 2025-07-23 | 97,810 | 0 | 165,065 | 59.3% |
| 2025-07-22 | 105,692 | 100 | 180,230 | 58.6% |
| 2025-07-21 | 119,549 | 0 | 187,577 | 63.7% |
| 2025-07-18 | 72,841 | 39 | 121,906 | 59.8% |
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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