| 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 | Tapestry Inc |
| Ticker | TPR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8760301072 |
| LEI | 549300LJNVY5SW3VTN33 |
| Date | Number of TPR Shares Held | Base Market Value of TPR Shares | Local Market Value of TPR Shares | Change in TPR Shares Held | Change in TPR Base Value | Current Price per TPR Share Held | Previous Price per TPR Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 29,273 | USD 3,276,234![]() | USD 3,276,234 | 0 | USD 77,866 | USD 111.92 | USD 109.26 |
| 2025-12-02 (Tuesday) | 29,273![]() | USD 3,198,368![]() | USD 3,198,368 | -855 | USD -178,981 | USD 109.26 | USD 112.1 |
| 2025-12-01 (Monday) | 30,128 | USD 3,377,349![]() | USD 3,377,349 | 0 | USD 84,961 | USD 112.1 | USD 109.28 |
| 2025-11-28 (Friday) | 30,128 | USD 3,292,388![]() | USD 3,292,388 | 0 | USD -42,782 | USD 109.28 | USD 110.7 |
| 2025-11-27 (Thursday) | 30,128 | USD 3,335,170 | USD 3,335,170 | 0 | USD 0 | USD 110.7 | USD 110.7 |
| 2025-11-26 (Wednesday) | 30,128 | USD 3,335,170![]() | USD 3,335,170 | 0 | USD 90,987 | USD 110.7 | USD 107.68 |
| 2025-11-25 (Tuesday) | 30,128 | USD 3,244,183![]() | USD 3,244,183 | 0 | USD 59,955 | USD 107.68 | USD 105.69 |
| 2025-11-24 (Monday) | 30,128![]() | USD 3,184,228![]() | USD 3,184,228 | 170 | USD 31,448 | USD 105.69 | USD 105.24 |
| 2025-11-21 (Friday) | 29,958 | USD 3,152,780![]() | USD 3,152,780 | 0 | USD 91,672 | USD 105.24 | USD 102.18 |
| 2025-11-20 (Thursday) | 29,958 | USD 3,061,108![]() | USD 3,061,108 | 0 | USD -66,807 | USD 102.18 | USD 104.41 |
| 2025-11-19 (Wednesday) | 29,958 | USD 3,127,915![]() | USD 3,127,915 | 0 | USD 33,853 | USD 104.41 | USD 103.28 |
| 2025-11-18 (Tuesday) | 29,958 | USD 3,094,062![]() | USD 3,094,062 | 0 | USD 46,135 | USD 103.28 | USD 101.74 |
| 2025-11-17 (Monday) | 29,958 | USD 3,047,927![]() | USD 3,047,927 | 0 | USD 9,886 | USD 101.74 | USD 101.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -855 | 109.260* | 84.26 Profit of 72,041 on sale | |||
| 2025-11-24 | BUY | 170 | 105.690* | 83.57 | |||
| 2025-11-14 | BUY | 170 | 101.410* | 83.02 | |||
| 2025-11-10 | SELL | -170 | 106.080* | 82.63 Profit of 14,047 on sale | |||
| 2025-10-31 | SELL | -170 | 112.660 | 109.520 | 109.834 | USD -18,672 | 81.94 Loss of -4,742 on sale |
| 2025-10-27 | SELL | -171 | 114.970 | 116.380 | 116.239 | USD -19,877 | 81.31 Loss of -5,972 on sale |
| 2025-10-17 | BUY | 1,428 | 116.820 | 117.300 | 117.252 | USD 167,436 | 80.23 |
| 2025-10-07 | SELL | -165 | 115.260 | 116.160 | 116.070 | USD -19,152 | 79.47 Loss of -6,039 on sale |
| 2025-09-26 | SELL | -165 | 109.050 | 109.060 | 109.059 | USD -17,995 | 78.16 Loss of -5,099 on sale |
| 2025-09-11 | BUY | 165 | 106.870 | 107.350 | 107.302 | USD 17,705 | 77.06 |
| 2025-08-21 | SELL | -165 | 98.390 | 98.670 | 98.642 | USD -16,276 | 76.94 Loss of -3,581 on sale |
| 2025-08-19 | BUY | 165 | 97.920 | 100.760 | 100.476 | USD 16,579 | 76.69 |
| 2025-07-31 | SELL | -164 | 108.030 | 109.390 | 109.254 | USD -17,918 | 74.73 Loss of -5,661 on sale |
| 2025-07-23 | SELL | -660 | 109.170 | 109.600 | 109.557 | USD -72,308 | 73.65 Loss of -23,698 on sale |
| 2025-07-16 | SELL | -165 | 100.670 | 102.250 | 102.092 | USD -16,845 | 72.66 Loss of -4,856 on sale |
| 2025-07-10 | SELL | -165 | 97.640 | 98.250 | 98.189 | USD -16,201 | 72.30 Loss of -4,272 on sale |
| 2025-06-24 | SELL | -330 | 87.260 | 87.800 | 87.746 | USD -28,956 | 70.97 Loss of -5,537 on sale |
| 2025-06-23 | SELL | -1,650 | 85.750 | 86.040 | 86.011 | USD -141,918 | 70.86 Loss of -25,000 on sale |
| 2025-06-20 | BUY | 689 | 84.330 | 85.310 | 85.212 | USD 58,711 | 70.76 |
| 2025-06-17 | SELL | -162 | 82.760 | 83.710 | 83.615 | USD -13,546 | 70.47 Loss of -2,129 on sale |
| 2025-06-16 | BUY | 162 | 84.260 | 84.640 | 84.602 | USD 13,706 | 70.37 |
| 2025-06-13 | BUY | 648 | 78.910 | 81.750 | 81.466 | USD 52,790 | 70.30 |
| 2025-06-03 | BUY | 324 | 78.700 | 79.270 | 79.213 | USD 25,665 | 69.69 |
| 2025-05-23 | BUY | 162 | 76.870 | 77.840 | 77.743 | USD 12,594 | 69.15 |
| 2025-05-20 | BUY | 162 | 82.520 | 83.520 | 83.420 | USD 13,514 | 68.86 |
| 2025-04-25 | BUY | 648 | 68.880 | 69.670 | 69.591 | USD 45,095 | 67.71 |
| 2025-04-22 | SELL | -162 | 64.920 | 65.470 | 65.415 | USD -10,597 | 67.74 Profit of 377 on sale |
| 2025-04-16 | BUY | 162 | 62.870 | 64.190 | 64.058 | USD 10,377 | 67.94 |
| 2025-04-07 | BUY | 162 | 62.990 | 65.200 | 64.979 | USD 10,527 | 68.29 |
| 2025-04-04 | SELL | -486 | 62.940 | 67.410 | 66.963 | USD -32,544 | 68.35 Profit of 676 on sale |
| 2025-04-02 | SELL | -162 | 74.740 | 75.150 | 75.109 | USD -12,168 | 68.28 Loss of -1,107 on sale |
| 2025-03-28 | SELL | -162 | 70.250 | 72.510 | 72.284 | USD -11,710 | 68.17 Loss of -667 on sale |
| 2025-03-27 | BUY | 162 | 72.750 | 73.800 | 73.695 | USD 11,939 | 68.11 |
| 2025-03-21 | SELL | -5,556 | 73.120 | 73.330 | 73.309 | USD -407,305 | 67.77 Loss of -30,760 on sale |
| 2025-03-18 | SELL | -760 | 70.970 | 71.920 | 71.825 | USD -54,587 | 67.57 Loss of -3,230 on sale |
| 2025-03-17 | SELL | -190 | 71.220 | 71.690 | 71.643 | USD -13,612 | 67.52 Loss of -783 on sale |
| 2025-03-12 | SELL | -189 | 71.690 | 74.310 | 74.048 | USD -13,995 | 67.38 Loss of -1,260 on sale |
| 2025-03-07 | SELL | -189 | 74.920 | 77.410 | 77.161 | USD -14,583 | 67.14 Loss of -1,893 on sale |
| 2025-03-04 | SELL | -756 | 81.270 | 83.350 | 83.142 | USD -62,855 | 66.69 Loss of -12,440 on sale |
| 2025-02-28 | SELL | -189 | 85.420 | 85.680 | 85.654 | USD -16,189 | 66.08 Loss of -3,699 on sale |
| 2025-02-25 | SELL | -189 | 84.030 | 85.040 | 84.939 | USD -16,053 | 65.09 Loss of -3,751 on sale |
| 2025-02-24 | SELL | -189 | 84.390 | 85.550 | 85.434 | USD -16,147 | 64.75 Loss of -3,910 on sale |
| 2025-02-19 | BUY | 945 | 89.210 | 89.470 | 89.444 | USD 84,525 | 63.50 |
| 2025-02-18 | BUY | 189 | 89.000 | 90.850 | 90.665 | USD 17,136 | 63.01 |
| 2025-02-07 | SELL | -374 | 80.380 | 84.060 | 83.692 | USD -31,301 | 59.74 Loss of -8,956 on sale |
| 2025-01-28 | BUY | 188 | 73.790 | 74.000 | 73.979 | USD 13,908 | 56.47 |
| 2025-01-27 | SELL | -188 | 72.510 | 73.950 | 73.806 | USD -13,876 | 56.02 Loss of -3,343 on sale |
| 2025-01-23 | BUY | 188 | 73.620 | 73.820 | 73.800 | USD 13,874 | 54.96 |
| 2025-01-02 | BUY | 3,400 | 65.630 | 66.440 | 66.359 | USD 225,621 | 54.64 |
| 2024-12-03 | BUY | 704 | 64.320 | 65.300 | 65.202 | USD 45,902 | 52.79 |
| 2024-11-22 | BUY | 176 | 58.920 | 59.690 | 59.613 | USD 10,492 | 49.79 |
| 2024-11-21 | BUY | 176 | 56.410 | 56.630 | 56.608 | USD 9,963 | 49.44 |
| 2024-11-18 | BUY | 176 | 56.550 | 57.290 | 57.216 | USD 10,070 | 48.25 |
| 2024-11-12 | BUY | 176 | 51.170 | 51.400 | 51.377 | USD 9,042 | 48.05 |
| 2024-11-06 | BUY | 875 | 49.760 | 50.980 | 50.858 | USD 44,501 | 47.27 |
| 2024-11-04 | BUY | 175 | 48.560 | 48.730 | 48.713 | USD 8,525 | 46.93 |
| 2024-10-31 | BUY | 350 | 47.450 | 48.410 | 48.314 | USD 16,910 | 46.86 |
| 2024-10-29 | BUY | 350 | 49.030 | 49.860 | 49.777 | USD 17,422 | 46.24 |
* (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 | 765,991 | 0 | 1,048,316 | 73.1% |
| 2025-09-18 | 739,057 | 21 | 1,136,768 | 65.0% |
| 2025-09-17 | 744,081 | 57 | 1,321,471 | 56.3% |
| 2025-09-16 | 656,924 | 1 | 1,128,527 | 58.2% |
| 2025-09-15 | 793,052 | 340 | 1,104,637 | 71.8% |
| 2025-09-12 | 591,339 | 1,133 | 1,050,043 | 56.3% |
| 2025-09-11 | 766,320 | 0 | 1,343,410 | 57.0% |
| 2025-09-10 | 1,256,469 | 131 | 2,048,453 | 61.3% |
| 2025-09-09 | 660,490 | 5 | 1,097,838 | 60.2% |
| 2025-09-08 | 560,633 | 29 | 952,766 | 58.8% |
| 2025-09-05 | 465,894 | 400 | 912,671 | 51.0% |
| 2025-09-04 | 363,142 | 0 | 1,027,386 | 35.3% |
| 2025-09-03 | 415,732 | 0 | 1,090,766 | 38.1% |
| 2025-09-02 | 452,317 | 402 | 1,343,165 | 33.7% |
| 2025-08-29 | 403,992 | 2,879 | 970,247 | 41.6% |
| 2025-08-28 | 356,808 | 4 | 927,509 | 38.5% |
| 2025-08-27 | 322,165 | 0 | 985,244 | 32.7% |
| 2025-08-26 | 497,460 | 0 | 1,508,154 | 33.0% |
| 2025-08-25 | 457,850 | 57 | 1,384,262 | 33.1% |
| 2025-08-22 | 465,449 | 800 | 1,172,733 | 39.7% |
| 2025-08-21 | 262,092 | 12 | 744,359 | 35.2% |
| 2025-08-20 | 490,734 | 303 | 1,309,106 | 37.5% |
| 2025-08-19 | 620,237 | 298 | 1,559,164 | 39.8% |
| 2025-08-18 | 951,640 | 686 | 1,919,084 | 49.6% |
| 2025-08-15 | 836,084 | 40,516 | 2,468,822 | 33.9% |
| 2025-08-14 | 2,058,009 | 128,704 | 5,130,903 | 40.1% |
| 2025-08-13 | 930,201 | 381 | 2,468,832 | 37.7% |
| 2025-08-12 | 458,783 | 59 | 1,509,121 | 30.4% |
| 2025-08-11 | 483,729 | 544 | 1,549,118 | 31.2% |
| 2025-08-08 | 374,843 | 1 | 1,157,333 | 32.4% |
| 2025-08-07 | 938,874 | 12,702 | 2,459,653 | 38.2% |
| 2025-08-06 | 326,081 | 6,966 | 1,208,804 | 27.0% |
| 2025-08-05 | 475,069 | 100 | 1,585,846 | 30.0% |
| 2025-08-04 | 313,581 | 405 | 1,505,324 | 20.8% |
| 2025-08-01 | 259,121 | 217 | 1,780,853 | 14.6% |
| 2025-07-31 | 217,538 | 465 | 1,024,390 | 21.2% |
| 2025-07-30 | 359,788 | 0 | 1,350,459 | 26.6% |
| 2025-07-29 | 602,259 | 12,142 | 2,091,038 | 28.8% |
| 2025-07-28 | 426,674 | 11,013 | 981,898 | 43.5% |
| 2025-07-25 | 539,982 | 0 | 1,164,799 | 46.4% |
| 2025-07-24 | 441,246 | 441 | 1,074,606 | 41.1% |
| 2025-07-23 | 367,450 | 0 | 1,450,297 | 25.3% |
| 2025-07-22 | 326,275 | 4,385 | 1,735,183 | 18.8% |
| 2025-07-21 | 669,281 | 4,427 | 2,010,821 | 33.3% |
| 2025-07-18 | 310,922 | 262 | 1,091,625 | 28.5% |
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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