Portfolio Holdings Detail for ISIN IE00B4MCHD36
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

Holdings detail for ABNB

Stock Name	Airbnb Inc
Ticker	ABNB(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US0090661010
LEI	549300HMUDNO0RY56D37

Show aggregate ABNB holdings

News associated with ABNB

Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought: Key PointsOn Tuesday, Cathie Wood bought shares of AMD, Airbnb, and Figma. - 2025-09-17 12:52:00
Will AI Be a Game-Changer for Airbnb?: Key PointsAI could improve Airbnb’s user experience through personalized search, smarter pricing, and stronger customer support. - 2025-09-08 04:05:00
Who Wins When Interest Rates Move?: In this episode of Motley Fool Money, Motley Fool analysts Emily Flippen and David Meier and contributor Jason Hall debate the stocks most likely to be impacted after Federal Reserve Chair Jerome Powell's speech at Jackson Hole. - 2025-09-03 15:56:00
3 Magnificent Stocks to Buy in September: Key PointsApple has plenty of cash to solve its AI problems. - 2025-08-30 09:00:00
Should You Forget Palantir and Buy These 2 Millionaire-Maker Stocks Instead?: Key PointsPalantir stock has gone on a miraculous run but is now overvalued. - 2025-08-24 07:45:00
Noteworthy Friday Option Activity: ABNB, DUK, NKE: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Airbnb Inc (Symbol: ABNB), where a total volume of 25,648 contracts has been traded thus far today, a contract volume which is representative of approximately 2.6 - 2025-08-22 14:18:41
Airbnb (NASDAQ:ABNB) Stock Rating Upgraded by Citizens Jmp: Citizens Jmp upgraded shares of Airbnb (NASDAQ:ABNB – Free Report) to a hold rating in a research report sent to investors on Monday,Zacks.com reports. Several other equities analysts have also recently issued reports on ABNB. UBS Group decreased their price target on Airbnb from $156.00 to $148.00 and set a “neutral” rating on the stock […] - 2025-08-14 02:27:15
B. Riley Estimates Airbnb’s Q1 Earnings (NASDAQ:ABNB): Airbnb, Inc. (NASDAQ:ABNB – Free Report) – Research analysts at B. Riley issued their Q1 2026 earnings estimates for Airbnb in a report released on Wednesday, August 6th. B. Riley analyst N. Khan forecasts that the company will earn $0.28 per share for the quarter. B. Riley has a “Neutral” rating and a $140.00 price […] - 2025-08-12 04:47:08
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 13:42:55
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:55:12
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 12:15:52
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 09:57:30
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 08:49:37
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 06:09:27
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 05:00:21
Stocks Close Mixed after Higher Bond Yields and Tariff News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. September E-mini S&P futures (ESU25 ) fell -0.04%, and September E-mini Nasdaq futures (NQU25... - 2025-08-08 01:37:14
Nasdaq 100 Movers: FTNT, DDOG: In early trading on Thursday, shares of Datadog topped the list of the day's best performing components of the Nasdaq 100 index, trading up 5.6%. Year to date, Datadog registers a 1.2% gain. And the worst performing Nasdaq 100 component thus far on the day is Fortinet, trading - 2025-08-07 11:31:58
Rule Breaker Investing Mailbag: Spiffy-Pop and a Rocket Stock: A listener uses Rule Breaker tactics, keeps adding as the stock climbs, and lands their first spiffy-pop. Motley Fool co-founder David Gardner retells the term's origin and brings back analyst Yasser El-Shimy, whose original pick sparks a rocket-themed chat. - 2025-08-06 11:25:00
Should You Buy, Sell or Hold Roku Stock Ahead of Q2 Earnings?: Expected platform revenue growth, strong ad gains and rising subs in Q2 signal upside potential for ROKU, suggesting an attractive entry point for investors. - 2025-07-28 13:08:00
Private Advisor Group LLC Sells 1,595 Shares of Airbnb, Inc. (NASDAQ:ABNB): Private Advisor Group LLC lessened its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 16.4% during the first quarter, Holdings Channel.com reports. The institutional investor owned 8,160 shares of the company’s stock after selling 1,595 shares during the quarter. Private Advisor Group LLC’s holdings in Airbnb were worth $975,000 as of its […] - 2025-07-28 05:22:59
Stablecoins Are on the Rise. 3 Reasons Investors Should Pay Attention to This Popular Cryptocurrency.: Key PointsNew crypto legislation in Congress has paved the way for rapid expansion of the stablecoin industry. - 2025-07-26 06:45:00
Airbnb Reaches Analyst Target Price: In recent trading, shares of Airbnb Inc (Symbol: ABNB) have crossed above the average analyst 12-month target price of $141.03, changing hands for $141.62/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-07-25 09:04:09
3 Red-Hot Growth Stocks to Buy in 2025: Key PointsAirbnb's business is gaining significant traction as more people seek unique travel experiences. - 2025-07-25 08:45:00
Crestwood Advisors Group LLC Has $318,000 Position in Airbnb, Inc. (NASDAQ:ABNB): Crestwood Advisors Group LLC boosted its holdings in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 25.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,666 shares of the company’s stock after buying an additional 540 shares during the […] - 2025-07-24 05:47:10
Kingsview Wealth Management LLC Acquires 117 Shares of Airbnb, Inc. (NASDAQ:ABNB): Kingsview Wealth Management LLC increased its position in shares of Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 3,942 shares of the company’s stock after purchasing an additional 117 shares during the quarter. Kingsview […] - 2025-07-23 08:58:58
Want $1 Million in Retirement? Invest $100,000 in These 3 Stocks and Wait a Decade.: Key PointsASML has a monopoly in a subset of semiconductor manufacturing equipment machines. - 2025-07-19 07:32:00
Allworth Financial LP Has $330,000 Stock Position in Airbnb, Inc. (NASDAQ:ABNB): Allworth Financial LP decreased its position in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 3.7% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,711 shares of the company’s stock after selling 103 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-15 06:59:48
Airbnb, Inc. (NASDAQ:ABNB) CTO Aristotle N. Balogh Sells 600 Shares: Airbnb, Inc. (NASDAQ:ABNB – Get Free Report) CTO Aristotle N. Balogh sold 600 shares of Airbnb stock in a transaction that occurred on Thursday, July 10th. The stock was sold at an average price of $137.21, for a total transaction of $82,326.00. Following the completion of the sale, the chief technology officer directly owned 210,977 […] - 2025-07-15 06:21:09
Motley Fool Co-Founder David Gardner Reviews Stock Picks: We're approaching the 10-year anniversary of the first of Rule Breaker Investing's 30 five-stock samplers, picked from 2015 to 2021. In this special episode, Motley Fool co-founder David Gardner reflects on the updated results, sharing 10 fresh lessons from both the wins and the - 2025-07-11 11:46:00
Concurrent Investment Advisors LLC Has $792,000 Stock Holdings in Airbnb, Inc. (NASDAQ:ABNB): Concurrent Investment Advisors LLC grew its stake in Airbnb, Inc. (NASDAQ:ABNB – Free Report) by 18.6% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 6,626 shares of the company’s stock after buying an additional 1,041 shares during the period. Concurrent Investment Advisors LLC’s holdings in Airbnb were worth $792,000 at the end of […] - 2025-07-10 05:59:01

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) ABNB holdings

Date	Number of ABNB Shares Held	Base Market Value of ABNB Shares	Local Market Value of ABNB Shares	Change in ABNB Shares Held	Change in ABNB Base Value	Current Price per ABNB Share Held	Previous Price per ABNB Share Held
2025-10-01 (Wednesday)	59,605	USD 7,290,884	USD 7,290,884
2025-09-30 (Tuesday)	59,605	USD 7,237,239	USD 7,237,239
2025-09-29 (Monday)	59,605	USD 7,326,647	USD 7,326,647	0	USD -46,492	USD 122.92	USD 123.7
2025-09-26 (Friday)	59,605	USD 7,373,139	USD 7,373,139	-336	USD 75,322	USD 123.7	USD 121.75
2025-09-25 (Thursday)	59,941	USD 7,297,817	USD 7,297,817	0	USD -79,721	USD 121.75	USD 123.08
2025-09-24 (Wednesday)	59,941	USD 7,377,538	USD 7,377,538	-257	USD -175,505	USD 123.08	USD 125.47
2025-09-18 (Thursday)	60,198	USD 7,553,043	USD 7,553,043	0	USD 136,649	USD 125.47	USD 123.2
2025-09-17 (Wednesday)	60,198	USD 7,416,394	USD 7,416,394	0	USD 92,705	USD 123.2	USD 121.66
2025-09-16 (Tuesday)	60,198	USD 7,323,689	USD 7,323,689	0	USD 77,656	USD 121.66	USD 120.37
2025-09-15 (Monday)	60,198	USD 7,246,033	USD 7,246,033	1,020	USD -6,231	USD 120.37	USD 122.55

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ABNB by Blackrock for IE00B4MCHD36

Show aggregate share trades of ABNB

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -336 123.700* 131.33 Profit of 44,128 on sale
2025-09-24 SELL -257 123.080* 131.43 Profit of 33,778 on sale
2025-09-15 BUY 1,020 120.370* 131.63
2025-09-11 BUY 338 123.050* 131.73
2025-08-21 SELL -336 126.430* 131.94 Profit of 44,331 on sale
2025-08-19 BUY 337 126.000* 132.01
2025-07-31 SELL -336 132.410* 132.39 Profit of 44,484 on sale
2025-07-23 SELL -1,344 139.830* 132.18 Profit of 177,652 on sale
2025-07-16 SELL -336 136.710* 131.97 Profit of 44,342 on sale
2025-07-10 SELL -336 137.000* 131.91 Profit of 44,321 on sale
2025-06-24 SELL -672 132.150* 131.69 Profit of 88,494 on sale
2025-06-23 SELL -3,360 130.530* 131.70 Profit of 442,497 on sale
2025-06-20 BUY 483 131.730* 131.70
2025-06-17 SELL -335 133.370* 131.68 Profit of 44,111 on sale
2025-06-16 BUY 335 137.210* 131.63
2025-06-13 BUY 1,336 135.540* 131.60
2025-06-03 BUY 668 132.900* 131.23
2025-05-23 BUY 334 126.720* 131.41
2025-05-20 BUY 334 132.130* 131.47
2025-04-25 BUY 1,332 122.510* 131.99
2025-04-22 SELL -334 114.910* 132.42 Profit of 44,228 on sale
2025-04-16 BUY 333 112.640* 133.30
2025-04-07 BUY 334 106.300* 135.01
2025-04-04 SELL -999 106.660* 135.35 Profit of 135,213 on sale
2025-04-02 SELL -333 122.800* 135.50 Profit of 45,122 on sale
2025-03-28 SELL -333 120.690* 136.07 Profit of 45,312 on sale
2025-03-27 BUY 333 125.650* 136.21
2025-03-21 SELL -3,529 128.800* 136.58 Profit of 481,993 on sale
2025-03-18 SELL -1,404 124.560* 137.05 Profit of 192,412 on sale
2025-03-17 SELL -351 126.940* 137.19 Profit of 48,154 on sale
2025-03-12 SELL -351 126.550* 137.83 Profit of 48,378 on sale
2025-03-07 SELL -351 134.390* 138.16 Profit of 48,496 on sale
2025-03-04 SELL -1,404 141.420* 138.04 Profit of 193,810 on sale
2025-02-28 SELL -351 138.870* 137.98 Profit of 48,430 on sale
2025-02-25 SELL -351 141.550* 137.78 Profit of 48,362 on sale
2025-02-24 SELL -351 144.820* 137.66 Profit of 48,318 on sale
2025-02-19 BUY 1,755 157.980* 136.78
2025-02-18 BUY 351 160.600* 136.32
2025-02-07 SELL -700 134.980* 135.11 Profit of 94,574 on sale
2025-01-28 BUY 350 131.050* 135.96
2025-01-27 SELL -350 128.960* 136.15 Profit of 47,654 on sale
2025-01-23 BUY 350 133.240* 136.51
2025-01-02 BUY 5,809 131.480* 136.66
2024-12-03 BUY 1,300 137.460* 136.46
2024-11-22 BUY 324 137.340* 135.81
2024-11-21 BUY 324 133.260* 135.95
2024-11-18 BUY 324 132.190* 136.51
2024-11-12 BUY 324 133.200* 136.73
2024-11-06 BUY 1,620 140.910* 135.67
2024-11-04 BUY 324 136.870* 135.33
2024-10-31 BUY 648 134.790* 135.26
2024-10-29 BUY 648 137.780* 134.63
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-336	123.700*	131.33 Profit of 44,128 on sale
2025-09-24	SELL	-257	123.080*	131.43 Profit of 33,778 on sale
2025-09-15	BUY	1,020	120.370*	131.63
2025-09-11	BUY	338	123.050*	131.73
2025-08-21	SELL	-336	126.430*	131.94 Profit of 44,331 on sale
2025-08-19	BUY	337	126.000*	132.01
2025-07-31	SELL	-336	132.410*	132.39 Profit of 44,484 on sale
2025-07-23	SELL	-1,344	139.830*	132.18 Profit of 177,652 on sale
2025-07-16	SELL	-336	136.710*	131.97 Profit of 44,342 on sale
2025-07-10	SELL	-336	137.000*	131.91 Profit of 44,321 on sale
2025-06-24	SELL	-672	132.150*	131.69 Profit of 88,494 on sale
2025-06-23	SELL	-3,360	130.530*	131.70 Profit of 442,497 on sale
2025-06-20	BUY	483	131.730*	131.70
2025-06-17	SELL	-335	133.370*	131.68 Profit of 44,111 on sale
2025-06-16	BUY	335	137.210*	131.63
2025-06-13	BUY	1,336	135.540*	131.60
2025-06-03	BUY	668	132.900*	131.23
2025-05-23	BUY	334	126.720*	131.41
2025-05-20	BUY	334	132.130*	131.47
2025-04-25	BUY	1,332	122.510*	131.99
2025-04-22	SELL	-334	114.910*	132.42 Profit of 44,228 on sale
2025-04-16	BUY	333	112.640*	133.30
2025-04-07	BUY	334	106.300*	135.01
2025-04-04	SELL	-999	106.660*	135.35 Profit of 135,213 on sale
2025-04-02	SELL	-333	122.800*	135.50 Profit of 45,122 on sale
2025-03-28	SELL	-333	120.690*	136.07 Profit of 45,312 on sale
2025-03-27	BUY	333	125.650*	136.21
2025-03-21	SELL	-3,529	128.800*	136.58 Profit of 481,993 on sale
2025-03-18	SELL	-1,404	124.560*	137.05 Profit of 192,412 on sale
2025-03-17	SELL	-351	126.940*	137.19 Profit of 48,154 on sale
2025-03-12	SELL	-351	126.550*	137.83 Profit of 48,378 on sale
2025-03-07	SELL	-351	134.390*	138.16 Profit of 48,496 on sale
2025-03-04	SELL	-1,404	141.420*	138.04 Profit of 193,810 on sale
2025-02-28	SELL	-351	138.870*	137.98 Profit of 48,430 on sale
2025-02-25	SELL	-351	141.550*	137.78 Profit of 48,362 on sale
2025-02-24	SELL	-351	144.820*	137.66 Profit of 48,318 on sale
2025-02-19	BUY	1,755	157.980*	136.78
2025-02-18	BUY	351	160.600*	136.32
2025-02-07	SELL	-700	134.980*	135.11 Profit of 94,574 on sale
2025-01-28	BUY	350	131.050*	135.96
2025-01-27	SELL	-350	128.960*	136.15 Profit of 47,654 on sale
2025-01-23	BUY	350	133.240*	136.51
2025-01-02	BUY	5,809	131.480*	136.66
2024-12-03	BUY	1,300	137.460*	136.46
2024-11-22	BUY	324	137.340*	135.81
2024-11-21	BUY	324	133.260*	135.95
2024-11-18	BUY	324	132.190*	136.51
2024-11-12	BUY	324	133.200*	136.73
2024-11-06	BUY	1,620	140.910*	135.67
2024-11-04	BUY	324	136.870*	135.33
2024-10-31	BUY	648	134.790*	135.26
2024-10-29	BUY	648	137.780*	134.63

* (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

Shorting History of ABNB

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	536,414	360	1,655,050	32.4%
2025-09-18	505,018	4,229	1,485,297	34.0%
2025-09-17	625,126	798	1,631,260	38.3%
2025-09-16	650,363	2,041	1,994,676	32.6%
2025-09-15	958,116	34,555	2,816,185	34.0%
2025-09-12	1,617,482	841	2,601,354	62.2%
2025-09-11	919,190	487	2,292,043	40.1%
2025-09-10	1,447,561	841	2,410,456	60.1%
2025-09-09	499,835	4,615	1,349,893	37.0%
2025-09-08	689,579	1,060	1,952,130	35.3%
2025-09-05	690,055	1,063	1,476,876	46.7%
2025-09-04	829,418	911	2,273,559	36.5%
2025-09-03	722,388	657	2,462,037	29.3%
2025-09-02	683,709	34,008	1,385,297	49.4%
2025-08-29	438,117	43,156	1,427,881	30.7%
2025-08-28	641,442	1,222	1,421,467	45.1%
2025-08-27	683,674	4,093	1,484,916	46.0%
2025-08-26	466,504	1,205	1,232,587	37.8%
2025-08-25	494,976	426	971,018	51.0%
2025-08-22	847,120	551	1,880,676	45.0%
2025-08-21	664,894	332	1,235,669	53.8%
2025-08-20	617,296	4,775	1,800,693	34.3%
2025-08-19	675,601	7,098	1,469,457	46.0%
2025-08-18	507,032	20,670	1,172,368	43.2%
2025-08-15	942,777	861	1,608,790	58.6%
2025-08-14	1,162,960	4,197	2,044,140	56.9%
2025-08-13	1,415,009	1,063	2,993,636	47.3%
2025-08-12	1,477,583	7,659	2,769,985	53.3%
2025-08-11	1,258,151	53	2,266,045	55.5%
2025-08-08	1,177,561	68,296	2,295,616	51.3%
2025-08-07	4,490,488	85,978	7,137,490	62.9%
2025-08-06	1,586,191	2,126	3,607,452	44.0%
2025-08-05	1,098,963	1,247	3,445,474	31.9%
2025-08-04	1,096,569	41,793	1,825,542	60.1%
2025-08-01	1,034,769	1,837	1,977,377	52.3%
2025-07-31	576,411	432	1,414,913	40.7%
2025-07-30	421,943	10,058	1,239,883	34.0%
2025-07-29	581,802	620	1,706,810	34.1%
2025-07-28	403,670	3,265	1,160,596	34.8%
2025-07-25	211,953	152	645,157	32.9%
2025-07-24	468,188	138	1,238,222	37.8%
2025-07-23	376,488	3,401	1,024,726	36.7%
2025-07-22	423,503	3,575	1,064,388	39.8%
2025-07-21	408,358	53,034	872,039	46.8%
2025-07-18	330,109	43	948,756	34.8%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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