| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 292,550 | USD 130,693,787![]() | USD 130,693,787 | 0 | USD 5,119,625 | USD 446.74 | USD 429.24 |
| 2025-12-02 (Tuesday) | 292,550![]() | USD 125,574,162![]() | USD 125,574,162 | -8,505 | USD -3,921,636 | USD 429.24 | USD 430.14 |
| 2025-12-01 (Monday) | 301,055 | USD 129,495,798![]() | USD 129,495,798 | 0 | USD -9,031 | USD 430.14 | USD 430.17 |
| 2025-11-28 (Friday) | 301,055 | USD 129,504,829![]() | USD 129,504,829 | 0 | USD 1,080,787 | USD 430.17 | USD 426.58 |
| 2025-11-27 (Thursday) | 301,055 | USD 128,424,042 | USD 128,424,042 | 0 | USD 0 | USD 426.58 | USD 426.58 |
| 2025-11-26 (Wednesday) | 301,055 | USD 128,424,042![]() | USD 128,424,042 | 0 | USD 2,161,575 | USD 426.58 | USD 419.4 |
| 2025-11-25 (Tuesday) | 301,055 | USD 126,262,467![]() | USD 126,262,467 | 0 | USD 487,709 | USD 419.4 | USD 417.78 |
| 2025-11-24 (Monday) | 301,055![]() | USD 125,774,758![]() | USD 125,774,758 | 1,701 | USD 8,700,402 | USD 417.78 | USD 391.09 |
| 2025-11-21 (Friday) | 299,354 | USD 117,074,356![]() | USD 117,074,356 | 0 | USD -1,239,325 | USD 391.09 | USD 395.23 |
| 2025-11-20 (Thursday) | 299,354 | USD 118,313,681![]() | USD 118,313,681 | 0 | USD -2,622,341 | USD 395.23 | USD 403.99 |
| 2025-11-19 (Wednesday) | 299,354 | USD 120,936,022![]() | USD 120,936,022 | 0 | USD 820,229 | USD 403.99 | USD 401.25 |
| 2025-11-18 (Tuesday) | 299,354 | USD 120,115,793![]() | USD 120,115,793 | 0 | USD -2,296,045 | USD 401.25 | USD 408.92 |
| 2025-11-17 (Monday) | 299,354 | USD 122,411,838![]() | USD 122,411,838 | 0 | USD 1,368,048 | USD 408.92 | USD 404.35 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -8,505 | 429.240* | 337.69 Profit of 2,872,067 on sale | |||
| 2025-11-24 | BUY | 1,701 | 417.780* | 335.34 | |||
| 2025-11-14 | BUY | 1,701 | 404.350* | 333.53 | |||
| 2025-11-10 | SELL | -1,701 | 445.230* | 331.73 Profit of 564,272 on sale | |||
| 2025-10-31 | SELL | -1,701 | 457.728 | 443.685 | 445.090 | EUR -757,098 | 328.27 Loss of -198,711 on sale |
| 2025-10-30 | BUY | 615 | 455.061 | 439.610 | 441.155 | EUR 271,310 | 327.73 |
| 2025-10-27 | SELL | -1,697 | 452.420 | 460.160 | 459.386 | EUR -779,578 | 325.80 Loss of -226,697 on sale |
| 2025-10-17 | SELL | -20,093 | 439.310 | 441.460 | 441.245 | EUR -8,865,936 | 322.26 Loss of -2,390,668 on sale |
| 2025-10-07 | SELL | -2,049 | 433.090 | 452.680 | 450.721 | EUR -923,527 | 320.00 Loss of -267,848 on sale |
| 2025-09-26 | SELL | -2,049 | 440.400 | 440.470 | 440.463 | EUR -902,509 | 315.34 Loss of -256,379 on sale |
| 2025-09-24 | SELL | -2,049 | 442.790 | 444.210 | 444.068 | EUR -909,895 | 314.06 Loss of -266,388 on sale |
| 2025-09-15 | BUY | 6,183 | 410.040 | 425.700 | 424.134 | EUR 2,622,421 | 311.74 |
| 2025-09-11 | BUY | 2,060 | 368.810 | 368.990 | 368.972 | EUR 760,082 | 310.94 |
| 2025-08-21 | SELL | -2,060 | 320.110 | 324.900 | 324.421 | EUR -668,307 | 310.03 Loss of -29,640 on sale |
| 2025-08-19 | BUY | 2,060 | 329.310 | 340.550 | 339.426 | EUR 699,218 | 309.84 |
| 2025-07-31 | SELL | -2,060 | 308.270 | 321.370 | 320.060 | EUR -659,324 | 309.08 Loss of -22,609 on sale |
| 2025-07-23 | SELL | -8,240 | 332.560 | 336.200 | 335.836 | EUR -2,767,289 | 308.71 Loss of -223,487 on sale |
| 2025-07-16 | SELL | -2,060 | 321.670 | 323.500 | 323.317 | EUR -666,033 | 308.14 Loss of -31,272 on sale |
| 2025-07-10 | SELL | -2,060 | 309.870 | 310.480 | 310.419 | EUR -639,463 | 308.11 Loss of -4,762 on sale |
| 2025-06-24 | SELL | -4,120 | 340.470 | 356.260 | 354.681 | EUR -1,461,286 | 307.53 Loss of -194,252 on sale |
| 2025-06-23 | SELL | -20,600 | 348.680 | 357.540 | 356.654 | EUR -7,347,073 | 307.23 Loss of -1,018,045 on sale |
| 2025-06-20 | SELL | -16,322 | 322.160 | 332.360 | 331.340 | EUR -5,408,131 | 307.13 Loss of -395,230 on sale |
| 2025-06-17 | SELL | -2,145 | 316.350 | 327.260 | 326.169 | EUR -699,633 | 306.83 Loss of -41,474 on sale |
| 2025-06-16 | BUY | 2,145 | 329.130 | 332.050 | 331.758 | EUR 711,621 | 306.67 |
| 2025-06-13 | BUY | 8,580 | 325.310 | 332.990 | 332.222 | EUR 2,850,465 | 306.52 |
| 2025-06-03 | BUY | 4,288 | 344.270 | 355.400 | 354.287 | EUR 1,519,183 | 305.85 |
| 2025-05-23 | BUY | 2,144 | 339.340 | 343.180 | 342.796 | EUR 734,955 | 303.24 |
| 2025-05-20 | BUY | 2,144 | 343.820 | 354.990 | 353.873 | EUR 758,704 | 302.28 |
| 2025-04-25 | BUY | 8,576 | 284.950 | 286.850 | 286.660 | EUR 2,458,396 | 302.19 |
| 2025-04-22 | SELL | -2,144 | 237.970 | 242.790 | 242.308 | EUR -519,508 | 303.86 Profit of 131,971 on sale |
| 2025-04-16 | BUY | 2,144 | 241.550 | 251.970 | 250.928 | EUR 537,990 | 306.76 |
| 2025-04-07 | BUY | 2,144 | 233.290 | 252.000 | 250.129 | EUR 536,277 | 311.63 |
| 2025-04-04 | SELL | -6,432 | 239.430 | 261.000 | 258.843 | EUR -1,664,878 | 312.50 Profit of 345,093 on sale |
| 2025-04-02 | SELL | -2,144 | 282.760 | 284.990 | 284.767 | EUR -610,540 | 312.86 Profit of 60,227 on sale |
| 2025-03-28 | SELL | -2,144 | 263.550 | 276.100 | 274.845 | EUR -589,268 | 314.72 Profit of 85,501 on sale |
| 2025-03-27 | BUY | 2,144 | 273.130 | 291.850 | 289.978 | EUR 621,713 | 315.26 |
| 2025-03-24 | SELL | -328 | 278.390 | 278.640 | 278.615 | EUR -91,386 | 316.69 Profit of 12,487 on sale |
| 2025-03-21 | BUY | 74,332 | 248.710 | 249.520 | 249.439 | EUR 18,541,300 | 317.60 |
| 2025-03-18 | SELL | -6,976 | 225.310 | 230.100 | 229.621 | EUR -1,601,836 | 321.20 Profit of 638,869 on sale |
| 2025-03-17 | SELL | -1,744 | 238.010 | 245.400 | 244.661 | EUR -426,689 | 322.39 Profit of 135,560 on sale |
| 2025-03-12 | SELL | -1,744 | 248.090 | 251.840 | 251.465 | EUR -438,555 | 325.80 Profit of 129,640 on sale |
| 2025-03-07 | SELL | -1,744 | 262.670 | 266.250 | 265.892 | EUR -463,716 | 329.89 Profit of 111,619 on sale |
| 2025-03-04 | SELL | -6,976 | 272.040 | 284.350 | 283.119 | EUR -1,975,038 | 331.65 Profit of 338,523 on sale |
| 2025-02-28 | SELL | -1,744 | 292.980 | 293.880 | 293.790 | EUR -512,370 | 333.07 Profit of 68,510 on sale |
| 2025-02-25 | SELL | -1,744 | 302.800 | 328.890 | 326.281 | EUR -569,034 | 335.24 Profit of 15,630 on sale |
| 2025-02-24 | SELL | -1,744 | 330.530 | 342.400 | 341.213 | EUR -595,075 | 335.33 Loss of -10,265 on sale |
| 2025-02-19 | BUY | 8,720 | 360.560 | 367.340 | 366.662 | EUR 3,197,293 | 334.44 |
| 2025-02-18 | BUY | 1,744 | 354.110 | 359.100 | 358.601 | EUR 625,400 | 334.07 |
| 2025-02-07 | SELL | -3,488 | 361.620 | 380.550 | 378.657 | EUR -1,320,756 | 331.70 Loss of -163,788 on sale |
| 2025-01-28 | BUY | 1,744 | 398.090 | 400.590 | 400.340 | EUR 698,193 | 319.08 |
| 2025-01-27 | SELL | -1,744 | 397.150 | 406.690 | 405.736 | EUR -707,604 | 316.91 Loss of -154,907 on sale |
| 2025-01-23 | BUY | 1,744 | 412.380 | 420.730 | 419.895 | EUR 732,297 | 311.47 |
| 2025-01-02 | SELL | -66,916 | 379.280 | 392.730 | 391.385 | EUR -26,189,919 | 309.41 Loss of -5,485,217 on sale |
| 2024-12-03 | BUY | 8,152 | 351.420 | 355.690 | 355.263 | EUR 2,896,104 | 294.51 |
| 2024-11-22 | BUY | 2,037 | 352.560 | 361.530 | 360.633 | EUR 734,609 | 277.72 |
| 2024-11-21 | BUY | 2,037 | 339.640 | 347.990 | 347.155 | EUR 707,155 | 274.46 |
| 2024-11-18 | BUY | 2,037 | 338.740 | 348.550 | 347.569 | EUR 707,998 | 261.75 |
| 2024-11-12 | BUY | 2,037 | 328.490 | 345.840 | 344.105 | EUR 700,942 | 257.30 |
| 2024-11-06 | BUY | 10,185 | 288.530 | 289.590 | 289.484 | EUR 2,948,395 | 246.07 |
| 2024-11-04 | BUY | 2,037 | 242.840 | 248.900 | 248.294 | EUR 505,775 | 245.86 |
| 2024-10-31 | BUY | 4,074 | 249.850 | 259.750 | 258.760 | EUR 1,054,188 | 244.97 |
| 2024-10-29 | BUY | 4,074 | 259.520 | 264.980 | 264.434 | EUR 1,077,304 | 240.44 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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