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 BKNG

Stock Name	Booking Holdings Inc
Ticker	BKNG(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US09857L1089
LEI	FXM8FAOHMYDIPD38UZ17

Show aggregate BKNG holdings

News associated with BKNG

Notable Friday Option Activity: AMD, LLY, BKNG: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Advanced Micro Devices Inc (Symbol: AMD), where a total volume of 570,924 contracts has been traded thus far today, a contract volume which is representative of a - 2025-09-19 14:45:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $498.4 million dollar inflow -- that's a 2.1% - 2025-09-12 11:50:00
Analysts Set Booking Holdings Inc. (NASDAQ:BKNG) Price Target at $5,808.81: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has earned an average rating of “Moderate Buy” from the thirty-two brokerages that are currently covering the firm, MarketBeat reports. Ten investment analysts have rated the stock with a hold recommendation, nineteen have issued a buy recommendation and three have assigned a strong buy recommendation to the […] - 2025-09-12 04:44:46
YieldBoost Booking Holdings To 3% Using Options: Shareholders of Booking Holdings Inc (Symbol: BKNG) looking to boost their income beyond the stock's 0.7% annualized dividend yield can sell the December 2027 covered call at the $8000 strike and collect the premium based on the $293.00 bid, which annualizes to an additional 2.3 - 2025-09-09 12:40:04
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
QQQ, TXN, BKNG, APP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco QQQ (Symbol: QQQ) where we have detected an approximate $2.3 billion dollar outflow -- that's a 0.6% decrease week over week (from 645,150,0 - 2025-09-04 11:50:02
The Zacks Analyst Blog Highlights NVIDIA, Chevron, Booking Holdings, EVI Industries and AMCON Distributing: Zacks spotlights NVIDIA, Chevron, Booking, and two microcaps, EVI Industries and AMCON Distributing, with research updates spanning AI, energy, travel, and distribution. - 2025-09-03 06:07:00
Top Analyst Reports for NVIDIA, Chevron & Booking: NVIDIA rides AI and GPU demand, Chevron leverages Hess and Permian output, while Booking gains from strong travel momentum. - 2025-09-02 18:33:00
Wall Street's Most Anticipated Reverse Stock Split of 2025 Has Arrived: Key PointsStock splits provide a way for public companies to cosmetically adjust their share price and outstanding share count by the same factor. - 2025-09-02 04:06:00
Validea Detailed Fundamental Analysis - BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-22 10:34:20
Booking (NASDAQ:BKNG) CEO Sells $5,548,089.57 in Stock: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) CEO Glenn Fogel sold 1,013 shares of the company’s stock in a transaction dated Friday, August 15th. The shares were sold at an average price of $5,476.89, for a total value of $5,548,089.57. Following the sale, the chief executive officer owned 24,620 shares in the company, valued […] - 2025-08-21 05:19:09
Notable ETF Outflow Detected - FDN, BKNG, DASH, SNOW: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Dow Jones Internet Index Fund (Symbol: FDN) where we have detected an approximate $163.3 million dollar outflow -- that's a 2.2% decreas - 2025-08-18 11:58:39
Booking Holdings Inc. (NASDAQ:BKNG) Receives $5,781.04 Consensus Price Target from Analysts: Booking Holdings Inc. (NASDAQ:BKNG – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirty-two analysts that are presently covering the company, MarketBeat.com reports. Ten analysts have rated the stock with a hold rating, nineteen have assigned a buy rating and three have assigned a strong buy rating to the company. […] - 2025-08-18 04:14:51
Vanguard S&P 500 Growth ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard S&P 500 Growth ETF (Symbol: VOOG) where we have detected an approximate $476.7 million dollar inflow -- that's a 2.6% increase week over - 2025-08-08 11:58:10
Guru Fundamental Report for BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-07 10:34:42
Harbour Investments Inc. Boosts Holdings in Booking Holdings Inc. (NASDAQ:BKNG): Harbour Investments Inc. increased its position in Booking Holdings Inc. (NASDAQ:BKNG – Free Report) by 6.1% during the first quarter, HoldingsChannel.com reports. The firm owned 52 shares of the business services provider’s stock after acquiring an additional 3 shares during the quarter. Harbour Investments Inc.’s holdings in Booking were worth $240,000 as of its most […] - 2025-08-07 05:13:06
Coffee, Chips, and Credit Cards: In this podcast, Motley Fool contributors Travis Hoium, Lou Whiteman, and Rachel Warren discuss: - 2025-08-06 08:49:00
BKNG Quantitative Stock Analysis: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-05 10:34:01
No Pain, No 100,000% Gain: Since David Gardner's initial Nvidia (NASDAQ: NVDA) recommendation on April 15, 2005, a passive S&P 500 index investor could have enjoyed a 726% return simply by reinvesting dividends.But that 2005 rec, now Stock Advisor's all-time top performer, leaves the market in the dust - 2025-08-04 21:45:00
Validea Detailed Fundamental Analysis - BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-08-01 10:32:10
Booking (NASDAQ:BKNG) Given a $5,650.00 Price Target at Morgan Stanley: Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by equities researchers at Morgan Stanley in a research report issued to clients and investors on Wednesday, MarketBeat reports. The brokerage presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price objective points to a potential upside […] - 2025-08-01 05:36:47
Morgan Stanley Reiterates $5,650.00 Price Target for Booking (NASDAQ:BKNG): Booking (NASDAQ:BKNG – Get Free Report) has been given a $5,650.00 target price by analysts at Morgan Stanley in a note issued to investors on Wednesday, MarketBeat.com reports. The firm presently has an “equal weight” rating on the business services provider’s stock. Morgan Stanley’s price target suggests a potential upside of 2.65% from the stock’s […] - 2025-08-01 05:36:47
Booking (NASDAQ:BKNG) Receives “Buy” Rating from B. Riley: Booking (NASDAQ:BKNG – Get Free Report)‘s stock had its “buy” rating reiterated by stock analysts at B. Riley in a note issued to investors on Wednesday, Marketbeat Ratings reports. They presently have a $6,700.00 target price on the business services provider’s stock, up from their prior target price of $6,100.00. B. Riley’s target price suggests […] - 2025-08-01 02:24:56
Guru Fundamental Report for BKNG: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-31 10:34:32
BKNG Factor-Based Stock Analysis: Below is Validea's guru fundamental report for BOOKING HOLDINGS INC (BKNG). Of the 22 guru strategies we follow, BKNG rates highest using our Twin Momentum Investor model based on the published strategy of Dashan Huang. This momentum model looks for a combination of fundamental - 2025-07-30 10:40:36
UBS Group Forecasts Strong Price Appreciation for Booking (NASDAQ:BKNG) Stock: Booking (NASDAQ:BKNG – Get Free Report) had its price objective hoisted by UBS Group from $5,750.00 to $6,300.00 in a research note issued on Monday,Benzinga reports. The brokerage currently has a “buy” rating on the business services provider’s stock. UBS Group’s target price suggests a potential upside of 12.69% from the company’s previous close. Several […] - 2025-07-30 02:20:42
Markets Give Up Gains Amid Major News Week: Q2 earnings reports, while demonstrating a healthy quarter overall, has begun to show some dents in the armor, especially in non-Big Tech spaces. - 2025-07-29 19:02:00
After-Hours Earnings Report for July 29, 2025 : V, BKNG, SBUX, MDLZ, RSG, EA, ACGL, STX, PPG, ESS, TER, WPC: The following companies are expected to report earnings after hours on 07/29/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Visa Inc. (V)is reporting for the quarter ending June 30, 2025. The financial transactions company's consensus earnings pe - 2025-07-29 15:00:01
Booking Holdings to Report Q2 Earnings: What's in the Cards?: BKNG is expected to deliver strong Q2 results with KAYAK.ai launch and record alternative accommodations growth, driving revenue expansion. - 2025-07-24 13:08:00
SPYG, BKNG, ISRG, BSX: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $130.9 million dollar inflow -- that's a 0.3% increase wee - 2025-07-23 11:47:22

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

Date	Number of BKNG Shares Held	Base Market Value of BKNG Shares	Local Market Value of BKNG Shares	Change in BKNG Shares Held	Change in BKNG Base Value	Current Price per BKNG Share Held	Previous Price per BKNG Share Held
2025-09-18 (Thursday)	4,542	USD 24,721,561	USD 24,721,561	0	USD -503,344	USD 5442.88	USD 5553.7
2025-09-17 (Wednesday)	4,542	USD 25,224,905	USD 25,224,905	0	USD 357,410	USD 5553.7	USD 5475.01
2025-09-16 (Tuesday)	4,542	USD 24,867,495	USD 24,867,495	0	USD -385,253	USD 5475.01	USD 5559.83
2025-09-15 (Monday)	4,542	USD 25,252,748	USD 25,252,748	75	USD 870,433	USD 5559.83	USD 5458.32
2025-09-12 (Friday)	4,467	USD 24,382,315	USD 24,382,315	0	USD -177,251	USD 5458.32	USD 5498
2025-09-11 (Thursday)	4,467	USD 24,559,566	USD 24,559,566	25	USD 240,460	USD 5498	USD 5474.81
2025-09-10 (Wednesday)	4,442	USD 24,319,106	USD 24,319,106	0	USD -430,963	USD 5474.81	USD 5571.83
2025-09-09 (Tuesday)	4,442	USD 24,750,069	USD 24,750,069	0	USD 9,462	USD 5571.83	USD 5569.7

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 BKNG by Blackrock for IE00B4MCHD36

Show aggregate share trades of BKNG

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-15 BUY 75 5,559.830* 5,090.95
2025-09-11 BUY 25 5,498.000* 5,086.62
2025-08-21 SELL -25 5,710.740* 5,072.83 Profit of 126,821 on sale
2025-08-19 BUY 25 5,584.080* 5,066.56
2025-07-31 SELL -25 5,504.060* 5,043.01 Profit of 126,075 on sale
2025-07-23 SELL -100 5,736.320* 5,023.56 Profit of 502,356 on sale
2025-07-16 SELL -25 5,658.130* 5,001.32 Profit of 125,033 on sale
2025-07-10 SELL -25 5,718.510* 4,992.04 Profit of 124,801 on sale
2025-06-24 SELL -50 5,482.230* 4,938.33 Profit of 246,917 on sale
2025-06-23 SELL -250 5,333.420* 4,935.47 Profit of 1,233,867 on sale
2025-06-20 SELL -16 5,304.030* 4,932.78 Profit of 78,924 on sale
2025-06-17 SELL -25 5,301.050* 4,924.75 Profit of 123,119 on sale
2025-06-16 BUY 25 5,369.040* 4,921.41
2025-06-13 BUY 100 5,298.380* 4,918.56
2025-06-03 BUY 50 5,475.070* 4,879.65
2025-05-23 BUY 25 5,332.800* 4,845.51
2025-05-20 BUY 25 5,310.680* 4,833.14
2025-04-25 BUY 100 4,838.440* 4,783.04
2025-04-22 SELL -25 4,598.080* 4,785.06 Profit of 119,627 on sale
2025-04-16 BUY 25 4,540.840* 4,796.22
2025-04-07 BUY 25 4,244.680* 4,823.57
2025-04-04 SELL -75 4,284.020* 4,830.08 Profit of 362,256 on sale
2025-04-02 SELL -25 4,689.300* 4,831.79 Profit of 120,795 on sale
2025-03-28 SELL -25 4,634.240* 4,838.99 Profit of 120,975 on sale
2025-03-27 BUY 25 4,752.800* 4,840.09
2025-03-24 SELL -11 4,709.720* 4,843.67 Profit of 53,280 on sale
2025-03-21 SELL -264 4,617.260* 4,846.73 Profit of 1,279,537 on sale
2025-03-18 SELL -108 4,471.510* 4,859.24 Profit of 524,798 on sale
2025-03-17 SELL -27 4,563.390* 4,863.46 Profit of 131,314 on sale
2025-03-12 SELL -27 4,400.520* 4,884.79 Profit of 131,889 on sale
2025-03-07 SELL -27 4,673.380* 4,903.17 Profit of 132,386 on sale
2025-03-04 SELL -108 4,898.400* 4,903.02 Profit of 529,526 on sale
2025-02-28 SELL -27 5,016.010* 4,900.42 Profit of 132,311 on sale
2025-02-25 SELL -27 5,033.830* 4,895.42 Profit of 132,176 on sale
2025-02-24 SELL -27 5,049.080* 4,892.67 Profit of 132,102 on sale
2025-02-19 BUY 135 5,110.600* 4,884.34
2025-02-18 BUY 27 5,141.880* 4,879.39
2025-02-07 SELL -54 4,887.470* 4,864.76 Profit of 262,697 on sale
2025-01-28 BUY 27 4,684.680* 4,895.81
2025-01-27 SELL -27 4,675.360* 4,901.93 Profit of 132,352 on sale
2025-01-23 BUY 27 4,818.140* 4,908.43
2025-01-02 BUY 454 4,925.290* 4,907.92
2024-12-03 BUY 100 5,214.380* 4,836.32
2024-11-22 BUY 25 5,177.150* 4,710.36
2024-11-21 BUY 25 5,210.920* 4,684.02
2024-11-18 BUY 25 5,017.780* 4,624.07
2024-11-12 BUY 25 5,022.920* 4,597.48
2024-11-06 BUY 125 5,001.190* 4,508.08
2024-11-04 BUY 25 4,776.460* 4,440.55
2024-10-31 BUY 50 4,676.250* 4,372.51
2024-10-29 BUY 50 4,427.540* 4,348.11
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-15	BUY	75	5,559.830*	5,090.95
2025-09-11	BUY	25	5,498.000*	5,086.62
2025-08-21	SELL	-25	5,710.740*	5,072.83 Profit of 126,821 on sale
2025-08-19	BUY	25	5,584.080*	5,066.56
2025-07-31	SELL	-25	5,504.060*	5,043.01 Profit of 126,075 on sale
2025-07-23	SELL	-100	5,736.320*	5,023.56 Profit of 502,356 on sale
2025-07-16	SELL	-25	5,658.130*	5,001.32 Profit of 125,033 on sale
2025-07-10	SELL	-25	5,718.510*	4,992.04 Profit of 124,801 on sale
2025-06-24	SELL	-50	5,482.230*	4,938.33 Profit of 246,917 on sale
2025-06-23	SELL	-250	5,333.420*	4,935.47 Profit of 1,233,867 on sale
2025-06-20	SELL	-16	5,304.030*	4,932.78 Profit of 78,924 on sale
2025-06-17	SELL	-25	5,301.050*	4,924.75 Profit of 123,119 on sale
2025-06-16	BUY	25	5,369.040*	4,921.41
2025-06-13	BUY	100	5,298.380*	4,918.56
2025-06-03	BUY	50	5,475.070*	4,879.65
2025-05-23	BUY	25	5,332.800*	4,845.51
2025-05-20	BUY	25	5,310.680*	4,833.14
2025-04-25	BUY	100	4,838.440*	4,783.04
2025-04-22	SELL	-25	4,598.080*	4,785.06 Profit of 119,627 on sale
2025-04-16	BUY	25	4,540.840*	4,796.22
2025-04-07	BUY	25	4,244.680*	4,823.57
2025-04-04	SELL	-75	4,284.020*	4,830.08 Profit of 362,256 on sale
2025-04-02	SELL	-25	4,689.300*	4,831.79 Profit of 120,795 on sale
2025-03-28	SELL	-25	4,634.240*	4,838.99 Profit of 120,975 on sale
2025-03-27	BUY	25	4,752.800*	4,840.09
2025-03-24	SELL	-11	4,709.720*	4,843.67 Profit of 53,280 on sale
2025-03-21	SELL	-264	4,617.260*	4,846.73 Profit of 1,279,537 on sale
2025-03-18	SELL	-108	4,471.510*	4,859.24 Profit of 524,798 on sale
2025-03-17	SELL	-27	4,563.390*	4,863.46 Profit of 131,314 on sale
2025-03-12	SELL	-27	4,400.520*	4,884.79 Profit of 131,889 on sale
2025-03-07	SELL	-27	4,673.380*	4,903.17 Profit of 132,386 on sale
2025-03-04	SELL	-108	4,898.400*	4,903.02 Profit of 529,526 on sale
2025-02-28	SELL	-27	5,016.010*	4,900.42 Profit of 132,311 on sale
2025-02-25	SELL	-27	5,033.830*	4,895.42 Profit of 132,176 on sale
2025-02-24	SELL	-27	5,049.080*	4,892.67 Profit of 132,102 on sale
2025-02-19	BUY	135	5,110.600*	4,884.34
2025-02-18	BUY	27	5,141.880*	4,879.39
2025-02-07	SELL	-54	4,887.470*	4,864.76 Profit of 262,697 on sale
2025-01-28	BUY	27	4,684.680*	4,895.81
2025-01-27	SELL	-27	4,675.360*	4,901.93 Profit of 132,352 on sale
2025-01-23	BUY	27	4,818.140*	4,908.43
2025-01-02	BUY	454	4,925.290*	4,907.92
2024-12-03	BUY	100	5,214.380*	4,836.32
2024-11-22	BUY	25	5,177.150*	4,710.36
2024-11-21	BUY	25	5,210.920*	4,684.02
2024-11-18	BUY	25	5,017.780*	4,624.07
2024-11-12	BUY	25	5,022.920*	4,597.48
2024-11-06	BUY	125	5,001.190*	4,508.08
2024-11-04	BUY	25	4,776.460*	4,440.55
2024-10-31	BUY	50	4,676.250*	4,372.51
2024-10-29	BUY	50	4,427.540*	4,348.11

* (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 BKNG

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	35,301	7	64,810	54.5%
2025-09-18	41,758	3	86,485	48.3%
2025-09-17	45,241	0	66,117	68.4%
2025-09-16	36,841	18	66,631	55.3%
2025-09-15	39,853	3	60,324	66.1%
2025-09-12	27,491	0	48,510	56.7%
2025-09-11	38,227	853	57,941	66.0%
2025-09-10	44,400	0	78,855	56.3%
2025-09-09	34,660	0	51,416	67.4%
2025-09-08	45,447	2	76,495	59.4%
2025-09-05	49,350	4	66,509	74.2%
2025-09-04	58,571	6	90,980	64.4%
2025-09-03	46,351	9	63,607	72.9%
2025-09-02	39,694	24	76,958	51.6%
2025-08-29	22,497	0	39,472	57.0%
2025-08-28	41,008	10	56,866	72.1%
2025-08-27	23,711	3	38,530	61.5%
2025-08-26	26,275	1	42,440	61.9%
2025-08-25	24,236	1	37,787	64.1%
2025-08-22	47,222	0	71,697	65.9%
2025-08-21	33,962	183	53,053	64.0%
2025-08-20	42,306	13	62,016	68.2%
2025-08-19	36,497	1	56,793	64.3%
2025-08-18	31,415	3	56,927	55.2%
2025-08-15	29,621	44	50,827	58.3%
2025-08-14	50,560	4	82,148	61.5%
2025-08-13	40,940	278	78,515	52.1%
2025-08-12	24,038	6	43,306	55.5%
2025-08-11	37,153	1	60,428	61.5%
2025-08-08	46,378	1	60,934	76.1%
2025-08-07	55,788	1	82,084	68.0%
2025-08-06	63,332	45	92,206	68.7%
2025-08-05	57,022	43	82,312	69.3%
2025-08-04	61,913	11	91,188	67.9%
2025-08-01	39,774	14	75,769	52.5%
2025-07-31	43,740	0	95,929	45.6%
2025-07-30	75,213	5	125,878	59.8%
2025-07-29	48,375	6	91,947	52.6%
2025-07-28	39,898	5	74,920	53.3%
2025-07-25	23,409	0	56,916	41.1%
2025-07-24	25,370	0	56,556	44.9%
2025-07-23	26,610	71	45,284	58.8%
2025-07-22	31,005	81	48,120	64.4%
2025-07-21	20,706	1	37,046	55.9%
2025-07-18	22,077	0	36,049	61.2%

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