| 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 | DoorDash, Inc. Class A Common Stock |
| Ticker | DASH(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US25809K1051 |
| LEI | 549300NUQ43FGGSK5051 |
| Date | Number of DASH Shares Held | Base Market Value of DASH Shares | Local Market Value of DASH Shares | Change in DASH Shares Held | Change in DASH Base Value | Current Price per DASH Share Held | Previous Price per DASH Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 53,209 | USD 10,456,101![]() | USD 10,456,101 | 0 | USD -219,221 | USD 196.51 | USD 200.63 |
| 2025-11-11 (Tuesday) | 53,209 | USD 10,675,322![]() | USD 10,675,322 | 0 | USD -183,571 | USD 200.63 | USD 204.08 |
| 2025-11-10 (Monday) | 53,209![]() | USD 10,858,893![]() | USD 10,858,893 | -304 | USD -74,348 | USD 204.08 | USD 204.31 |
| 2025-11-07 (Friday) | 53,513 | USD 10,933,241![]() | USD 10,933,241 | 0 | USD 420,077 | USD 204.31 | USD 196.46 |
| 2025-11-06 (Thursday) | 53,513 | USD 10,513,164![]() | USD 10,513,164 | 0 | USD -2,222,930 | USD 196.46 | USD 238 |
| 2025-11-05 (Wednesday) | 53,513 | USD 12,736,094![]() | USD 12,736,094 | 0 | USD -103,280 | USD 238 | USD 239.93 |
| 2025-11-04 (Tuesday) | 53,513 | USD 12,839,374![]() | USD 12,839,374 | 0 | USD -113,448 | USD 239.93 | USD 242.05 |
| 2025-11-03 (Monday) | 53,513 | USD 12,952,822![]() | USD 12,952,822 | 0 | USD -659,280 | USD 242.05 | USD 254.37 |
| 2025-10-31 (Friday) | 53,513![]() | USD 13,612,102![]() | USD 13,612,102 | -304 | USD -61,183 | USD 254.37 | USD 254.07 |
| 2025-10-30 (Thursday) | 53,817![]() | USD 13,673,285![]() | USD 13,673,285 | 229 | USD -584,338 | USD 254.07 | USD 266.06 |
| 2025-10-29 (Wednesday) | 53,588 | USD 14,257,623![]() | USD 14,257,623 | 0 | USD 248,648 | USD 266.06 | USD 261.42 |
| 2025-10-28 (Tuesday) | 53,588 | USD 14,008,975![]() | USD 14,008,975 | 0 | USD -103,425 | USD 261.42 | USD 263.35 |
| 2025-10-27 (Monday) | 53,588![]() | USD 14,112,400![]() | USD 14,112,400 | -303 | USD 200,438 | USD 263.35 | USD 258.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -304 | 208.640 | 201.410 | 202.133 | USD -61,448 | 226.82 Profit of 7,504 on sale |
| 2025-10-31 | SELL | -304 | 260.740 | 254.100 | 254.764 | USD -77,448 | 226.71 Loss of -8,529 on sale |
| 2025-10-30 | BUY | 229 | 265.455 | 254.030 | 255.172 | USD 58,435 | 226.50 |
| 2025-10-27 | SELL | -303 | 263.350 | 269.000 | 268.435 | USD -81,336 | 225.64 Loss of -12,967 on sale |
| 2025-10-17 | BUY | 2,855 | 263.060 | 265.380 | 265.148 | USD 756,998 | 224.00 |
| 2025-10-07 | SELL | -288 | 276.780 | 285.080 | 284.250 | USD -81,864 | 222.40 Loss of -17,813 on sale |
| 2025-09-26 | SELL | -288 | 262.470 | 264.200 | 264.027 | USD -76,040 | 219.35 Loss of -12,866 on sale |
| 2025-09-24 | BUY | 3,783 | 260.740 | 268.580 | 267.796 | USD 1,013,072 | 218.59 |
| 2025-09-15 | BUY | 804 | 258.090 | 260.560 | 260.313 | USD 209,292 | 216.95 |
| 2025-09-11 | BUY | 267 | 260.190 | 262.480 | 262.251 | USD 70,021 | 216.14 |
| 2025-08-21 | SELL | -267 | 245.180 | 245.340 | 245.324 | USD -65,502 | 214.36 Loss of -8,267 on sale |
| 2025-08-19 | BUY | 267 | 248.370 | 253.290 | 252.798 | USD 67,497 | 213.71 |
| 2025-07-31 | SELL | -266 | 250.250 | 252.870 | 252.608 | USD -67,194 | 208.80 Loss of -11,654 on sale |
| 2025-07-23 | SELL | -1,064 | 240.560 | 241.570 | 241.469 | USD -256,923 | 206.63 Loss of -37,072 on sale |
| 2025-07-16 | SELL | -266 | 234.500 | 237.845 | 237.511 | USD -63,178 | 204.60 Loss of -8,754 on sale |
| 2025-07-10 | SELL | -266 | 238.240 | 247.260 | 246.358 | USD -65,531 | 203.72 Loss of -11,341 on sale |
| 2025-06-24 | SELL | -532 | 236.170 | 237.420 | 237.295 | USD -126,241 | 197.36 Loss of -21,244 on sale |
| 2025-06-23 | SELL | -2,660 | 230.320 | 230.870 | 230.815 | USD -613,968 | 196.84 Loss of -90,374 on sale |
| 2025-06-20 | BUY | 1,073 | 220.460 | 223.810 | 223.475 | USD 239,789 | 196.46 |
| 2025-06-17 | SELL | -262 | 219.390 | 222.180 | 221.901 | USD -58,138 | 195.25 Loss of -6,982 on sale |
| 2025-06-16 | BUY | 262 | 221.730 | 223.290 | 223.134 | USD 58,461 | 194.80 |
| 2025-06-13 | BUY | 1,048 | 218.960 | 220.170 | 220.049 | USD 230,611 | 194.37 |
| 2025-06-03 | BUY | 522 | 213.700 | 215.200 | 215.050 | USD 112,256 | 190.70 |
| 2025-05-23 | BUY | 261 | 206.150 | 207.220 | 207.113 | USD 54,056 | 187.96 |
| 2025-05-20 | BUY | 261 | 205.180 | 206.000 | 205.918 | USD 53,745 | 186.76 |
| 2025-04-25 | BUY | 1,044 | 187.760 | 191.100 | 190.766 | USD 199,160 | 182.07 |
| 2025-04-22 | SELL | -261 | 176.610 | 179.000 | 178.761 | USD -46,657 | 182.13 Profit of 878 on sale |
| 2025-04-16 | BUY | 261 | 179.390 | 182.640 | 182.315 | USD 47,584 | 183.05 |
| 2025-04-07 | BUY | 261 | 166.300 | 175.990 | 175.021 | USD 45,680 | 187.31 |
| 2025-04-04 | SELL | -783 | 163.160 | 170.225 | 169.519 | USD -132,733 | 190.33 Profit of 16,295 on sale |
| 2025-04-02 | SELL | -261 | 189.250 | 192.690 | 192.346 | USD -50,202 | 190.48 Loss of -486 on sale |
| 2025-03-28 | SELL | -261 | 182.610 | 193.800 | 192.681 | USD -50,290 | 196.40 Profit of 970 on sale |
| 2025-03-27 | BUY | 261 | 194.020 | 195.350 | 195.217 | USD 50,952 | 197.19 |
* (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 | 699,998 | 15 | 1,342,923 | 52.1% |
| 2025-09-18 | 576,827 | 10 | 946,240 | 61.0% |
| 2025-09-17 | 818,786 | 1,002 | 1,368,913 | 59.8% |
| 2025-09-16 | 374,525 | 184 | 808,521 | 46.3% |
| 2025-09-15 | 380,435 | 20 | 1,097,989 | 34.6% |
| 2025-09-12 | 403,978 | 5 | 828,951 | 48.7% |
| 2025-09-11 | 424,202 | 1,336 | 810,503 | 52.3% |
| 2025-09-10 | 691,829 | 827 | 1,098,680 | 63.0% |
| 2025-09-09 | 619,705 | 3,398 | 1,104,218 | 56.1% |
| 2025-09-08 | 573,281 | 41,731 | 1,119,085 | 51.2% |
| 2025-09-05 | 536,831 | 100 | 857,522 | 62.6% |
| 2025-09-04 | 502,066 | 100 | 912,240 | 55.0% |
| 2025-09-03 | 582,388 | 3,355 | 1,138,902 | 51.1% |
| 2025-09-02 | 285,461 | 1,209 | 1,028,192 | 27.8% |
| 2025-08-29 | 280,836 | 1,574 | 706,804 | 39.7% |
| 2025-08-28 | 335,766 | 0 | 780,196 | 43.0% |
| 2025-08-27 | 269,567 | 1,268 | 645,863 | 41.7% |
| 2025-08-26 | 381,579 | 506 | 762,760 | 50.0% |
| 2025-08-25 | 305,734 | 5,894 | 730,240 | 41.9% |
| 2025-08-22 | 479,626 | 7,077 | 1,060,888 | 45.2% |
| 2025-08-21 | 329,551 | 329 | 811,577 | 40.6% |
| 2025-08-20 | 1,857,498 | 967,582 | 2,919,946 | 63.6% |
| 2025-08-19 | 471,071 | 106 | 1,063,092 | 44.3% |
| 2025-08-18 | 393,529 | 200 | 1,031,376 | 38.2% |
| 2025-08-15 | 473,366 | 754 | 1,180,988 | 40.1% |
| 2025-08-14 | 632,954 | 545 | 1,486,399 | 42.6% |
| 2025-08-13 | 751,674 | 647 | 1,955,201 | 38.4% |
| 2025-08-12 | 540,753 | 2,601 | 1,101,473 | 49.1% |
| 2025-08-11 | 513,348 | 10,255 | 1,056,247 | 48.6% |
| 2025-08-08 | 1,088,510 | 1,303 | 2,197,058 | 49.5% |
| 2025-08-07 | 2,469,330 | 67,541 | 4,692,077 | 52.6% |
| 2025-08-06 | 1,012,356 | 12,134 | 2,060,616 | 49.1% |
| 2025-08-05 | 782,444 | 122 | 1,579,541 | 49.5% |
| 2025-08-04 | 580,422 | 238 | 1,116,323 | 52.0% |
| 2025-08-01 | 710,628 | 22,055 | 1,290,598 | 55.1% |
| 2025-07-31 | 465,150 | 66 | 963,735 | 48.3% |
| 2025-07-30 | 315,102 | 827 | 830,835 | 37.9% |
| 2025-07-29 | 285,777 | 746 | 975,152 | 29.3% |
| 2025-07-28 | 409,969 | 25,121 | 937,801 | 43.7% |
| 2025-07-25 | 637,995 | 2,342 | 1,366,167 | 46.7% |
| 2025-07-24 | 350,517 | 52 | 779,967 | 44.9% |
| 2025-07-23 | 342,622 | 302 | 882,892 | 38.8% |
| 2025-07-22 | 266,637 | 8,818 | 651,829 | 40.9% |
| 2025-07-21 | 498,521 | 6,957 | 1,033,256 | 48.2% |
| 2025-07-18 | 589,145 | 18,032 | 1,223,894 | 48.1% |
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.