| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 |
| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|---|---|---|---|
| AMZN - Amazon.com Inc | BUY | 2,097 @ USD 222.86 | USD 467,337 | The ETF bought 2097 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.86 compared to the previous average buy price of 209.63. This is 6.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,097 @ USD 222.86 | USD 467,337 | The ETF bought 2097 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.86 compared to the previous average buy price of 209.63. This is 6.3% higher than average price of previous purchases of AMZN. |
| TSLA - 1X TSLA | BUY | 615 @ USD 440.1 | USD 270,662 | The ETF bought 615 new shares of TSLA (1X TSLA). The shares were bought for an average price of 440.1 compared to the previous average buy price of 290.527. This is 51.5% higher than average price of previous purchases of TSLA. |
| HD - Home Depot Inc | BUY | 295 @ USD 379.55 | USD 111,967 | The ETF bought 295 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.55 compared to the previous average buy price of 388.569. This is -2.3% lower than average price of previous purchases of HD. |
| MCD - McDonald’s Corporation | BUY | 212 @ USD 302.43 | USD 64,115 | The ETF bought 212 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.43 compared to the previous average buy price of 299.48. This is 1.0% higher than average price of previous purchases of MCD. |
| BKNG - Booking Holdings Inc | BUY | 12 @ USD 5080.21 | USD 60,963 | The ETF bought 12 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5080.21 compared to the previous average buy price of 5034.68. This is 0.9% higher than average price of previous purchases of BKNG. |
| HLT - Hilton Worldwide Holdings Inc | BUY | 230 @ USD 260.18 | USD 59,841 | The ETF bought 230 new shares of HLT (Hilton Worldwide Holdings Inc). The shares were bought for an average price of 260.18 compared to the previous average buy price of 248.953. This is 4.5% higher than average price of previous purchases of HLT. |
| HLT - LYXETFHLTIMETFP | BUY | 230 @ USD 260.18 | USD 59,841 | The ETF bought 230 new shares of HLT (LYXETFHLTIMETFP). The shares were bought for an average price of 260.18 compared to the previous average buy price of 248.953. This is 4.5% higher than average price of previous purchases of HLT. |
| F - Ford Motor Company | BUY | 4,552 @ USD 13.06 | USD 59,449 | The ETF bought 4552 new shares of F (Ford Motor Company). The shares were bought for an average price of 13.06 compared to the previous average buy price of 10.3994. This is 25.6% higher than average price of previous purchases of F. |
| AZO - AutoZone Inc | BUY | 16 @ USD 3705.63 | USD 59,290 | The ETF bought 16 new shares of AZO (AutoZone Inc). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3497.21. This is 6.0% higher than average price of previous purchases of AZO. |
| AZO - ASTRO-MED INC. DL-01 | BUY | 16 @ USD 3705.63 | USD 59,290 | The ETF bought 16 new shares of AZO (ASTRO-MED INC. DL-01). The shares were bought for an average price of 3705.63 compared to the previous average buy price of 3497.21. This is 6.0% higher than average price of previous purchases of AZO. |
| TJX - The TJX Companies Inc | BUY | 415 @ USD 142.29 | USD 59,050 | The ETF bought 415 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.29 compared to the previous average buy price of 125.853. This is 13.1% higher than average price of previous purchases of TJX. |
| LOW - Lowe's Companies Inc | BUY | 245 @ USD 239.82 | USD 58,756 | The ETF bought 245 new shares of LOW (Lowe's Companies Inc). The shares were bought for an average price of 239.82 compared to the previous average buy price of 247.596. This is -3.1% lower than average price of previous purchases of LOW. |
| SBUX - Starbucks Corporation | BUY | 700 @ USD 83.15 | USD 58,205 | The ETF bought 700 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 83.15 compared to the previous average buy price of 93.7154. This is -11.3% lower than average price of previous purchases of SBUX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 229 @ USD 254.07 | USD 58,182 | The ETF bought 229 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 254.07 compared to the previous average buy price of 238.898. This is 6.4% higher than average price of previous purchases of DASH. |
| NKE - Nike Inc | BUY | 887 @ USD 64.9 | USD 57,566 | The ETF bought 887 new shares of NKE (Nike Inc). The shares were bought for an average price of 64.9 compared to the previous average buy price of 70.6612. This is -8.2% lower than average price of previous purchases of NKE. |
| NCLH - Norwegian Cruise Line Holdings Ltd | HOLD | 0 @ USD 22.22 | USD 0 | The current share valuation price of NCLH based on adjusted close was USD 22.22. The average price that NCLH shares were previous bought at was USD 24.1125. The current market price is -7.8% lower than average price they were purchased at. USD 0 compared to the previous valuation of Norwegian Cruise Line Holdings Ltd Warning: Undefined variable $fallen in /var/www/liquidata/show_ETF_trades.php on line 177 however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MGM - MGM Resorts International | HOLD | 0 @ USD 30.72 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.72. The average price that MGM shares were previous bought at was USD 34.3518. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 14,753 compared to the previous valuation of MGM Resorts International |
| MGM - CAPRICORN METALS LTD | HOLD | 0 @ USD 30.72 | USD 0 | The current share valuation price of MGM based on adjusted close was USD 30.72. The average price that MGM shares were previous bought at was USD 34.3518. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in MGM has fallen by USD 14,753 compared to the previous valuation of CAPRICORN METALS LTD |
| NVR - NVR Inc | HOLD | 0 @ USD 7245.71 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7245.71. The average price that NVR shares were previous bought at was USD 7972.56. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 36,442 compared to the previous valuation of NVR Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 95.15 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 95.15. The average price that ORLY shares were previous bought at was USD 114.272. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in ORLY has increased by USD 77,384 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 119.04 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 119.04. The average price that PHM shares were previous bought at was USD 114.306. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in PHM has increased by USD 23,134 compared to the previous valuation of PulteGroup Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 277.2 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 277.2. The average price that POOL shares were previous bought at was USD 329.141. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 30,188 compared to the previous valuation of Pool Corporation |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 284.53 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 284.53. The average price that RCL shares were previous bought at was USD 246.417. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in RCL has increased by USD 163,830 compared to the previous valuation of Royal Caribbean Cruises Ltd however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| RL - Ralph Lauren Corp Class A | HOLD | 0 @ USD 322.88 | USD 0 | The current share valuation price of RL based on adjusted close was USD 322.88. The average price that RL shares were previous bought at was USD 245.083. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in RL has fallen by USD 26,325 compared to the previous valuation of Ralph Lauren Corp Class A |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 158.07 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 158.07. The average price that ROST shares were previous bought at was USD 145.915. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ROST has fallen by USD 12,784 compared to the previous valuation of Ross Stores Inc |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 83.18 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 83.18. The average price that BBY shares were previous bought at was USD 81.8868. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 23,331 compared to the previous valuation of Balfour Beatty plc |
| TPR - Tapestry Inc | HOLD | 0 @ USD 111.37 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 111.37. The average price that TPR shares were previous bought at was USD 74.3076. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in TPR has fallen by USD 46,699 compared to the previous valuation of Tapestry Inc |
| TSCO - Tesco PLC | HOLD | 0 @ USD 54.12 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 54.12. The average price that TSCO shares were previous bought at was USD 56.1223. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in TSCO has fallen by USD 9,206 compared to the previous valuation of Tesco PLC |
| APTV - Aptiv PLC | HOLD | 0 @ USD 82.12 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 82.12. The average price that APTV shares were previous bought at was USD 69.4086. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in APTV has fallen by USD 115,059 compared to the previous valuation of Aptiv PLC |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 509.66 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 509.66. The average price that ULTA shares were previous bought at was USD 425.803. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 23,357 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 198.28 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 198.28. The average price that WSM shares were previous bought at was USD 171.84. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in WSM has increased by USD 49,676 compared to the previous valuation of Williams-Sonoma Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| WYNN - Wynn Resorts Limited | HOLD | 0 @ USD 119.77 | USD 0 | The current share valuation price of WYNN based on adjusted close was USD 119.77. The average price that WYNN shares were previous bought at was USD 92.2017. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in WYNN has fallen by USD 13,444 compared to the previous valuation of Wynn Resorts Limited |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 139.06 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 139.06. The average price that YUM shares were previous bought at was USD 139.635. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in YUM has fallen by USD 5,223 compared to the previous valuation of Yum! Brands Inc |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 32.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 32.53. The average price that CMG shares were previous bought at was USD 53.3522. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 1,403,422 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 32.53 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 32.53. The average price that CMG shares were previous bought at was USD 53.3522. The current market price is -39.0% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 1,403,422 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 403.96 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 403.96. The average price that DPZ shares were previous bought at was USD 448.57. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 8,635 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 178.2 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 178.2. The average price that DRI shares were previous bought at was USD 190.793. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 71,326 compared to the previous valuation of Darden Restaurants Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 83.73 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 83.73. The average price that EBAY shares were previous bought at was USD 70.3259. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 1,045,958 compared to the previous valuation of eBay Inc |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 220.47 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 220.47. The average price that EXPE shares were previous bought at was USD 183.751. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 12,148 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 80.89 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 80.89. The average price that DECK shares were previous bought at was USD 152.445. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 63,348 compared to the previous valuation of Deckers Outdoor Corporation |
| GM - General Motors Company | HOLD | 0 @ USD 68.67 | USD 0 | The current share valuation price of GM based on adjusted close was USD 68.67. The average price that GM shares were previous bought at was USD 52.3296. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 63,401 compared to the previous valuation of General Motors Company |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 128.4 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 128.4. The average price that GPC shares were previous bought at was USD 123.089. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in GPC has fallen by USD 15,101 compared to the previous valuation of Genuine Parts Co |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 214.97 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 214.97. The average price that GRMN shares were previous bought at was USD 216.122. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 109,903 compared to the previous valuation of Garmin Ltd |
| HAS - Hays plc | HOLD | 0 @ USD 76.55 | USD 0 | The current share valuation price of HAS based on adjusted close was USD 76.55. The average price that HAS shares were previous bought at was USD 63.7061. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in HAS has fallen by USD 27,319 compared to the previous valuation of Hays plc |
| MHK - Mohawk Industries Inc | HOLD | 0 @ USD 115.59 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.59. The average price that MHK shares were previous bought at was USD 121.609. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 14,670 compared to the previous valuation of Mohawk Industries Inc |
| MHK - MAG INTERACTIVE AB (PUBL) | HOLD | 0 @ USD 115.59 | USD 0 | The current share valuation price of MHK based on adjusted close was USD 115.59. The average price that MHK shares were previous bought at was USD 121.609. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in MHK has fallen by USD 14,670 compared to the previous valuation of MAG INTERACTIVE AB (PUBL) |
| LEN - Lennar Corporation | HOLD | 0 @ USD 124.13 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 124.13. The average price that LEN shares were previous bought at was USD 135.306. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 1,648 compared to the previous valuation of Lennar Corporation |
| LKQ - LKQ Corporation | HOLD | 0 @ USD 31.16 | USD 0 | The current share valuation price of LKQ based on adjusted close was USD 31.16. The average price that LKQ shares were previous bought at was USD 36.7619. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in LKQ has increased by USD 41,713 compared to the previous valuation of LKQ Corporation however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 126.34 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 126.34. The average price that ABNB shares were previous bought at was USD 132.915. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 8,697 compared to the previous valuation of Airbnb Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 168.02 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 168.02. The average price that LULU shares were previous bought at was USD 303.531. The current market price is -44.6% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 35,996 compared to the previous valuation of Lululemon Athletica Inc. |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.95 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 58.95. The average price that LVS shares were previous bought at was USD 47.2431. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 7,602 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 262.27 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.27. The average price that MAR shares were previous bought at was USD 268.036. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 27,724 compared to the previous valuation of Marriott International Inc |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 262.27 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 262.27. The average price that MAR shares were previous bought at was USD 268.036. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in MAR has fallen by USD 27,724 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 |
| CCL - Carnival PLC | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.33. The average price that CCL shares were previous bought at was USD 25.233. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 72,297 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 28.33 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 28.33. The average price that CCL shares were previous bought at was USD 25.233. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 72,297 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
| DHI - DR Horton Inc | HOLD | 0 @ USD 149.29 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 149.29. The average price that DHI shares were previous bought at was USD 144.111. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in DHI has increased by USD 40,137 compared to the previous valuation of DR Horton Inc however if the holding was sold on 2025-10-30 this would crystalise an overall loss. |
Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at