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 DRI

Stock Name	Darden Restaurants Inc
Ticker	DRI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2371941053
LEI	CY1NFSCCB5GUXC7WZC70

Show aggregate DRI holdings

News associated with DRI

Raymond James Financial Issues Pessimistic Forecast for Darden Restaurants (NYSE:DRI) Stock Price: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Raymond James Financial from $230.00 to $210.00 in a report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the restaurant operator’s stock. A number of other equities research analysts have also issued reports on the stock. JPMorgan Chase […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Given New $230.00 Price Target at Barclays: Darden Restaurants (NYSE:DRI – Free Report) had its price target decreased by Barclays from $255.00 to $230.00 in a research note released on Friday,Benzinga reports. Barclays currently has an overweight rating on the restaurant operator’s stock. Several other research firms also recently issued reports on DRI. TD Cowen reaffirmed a “hold” rating and set a […] - 2025-09-22 02:52:50
Wells Fargo & Company Cuts Darden Restaurants (NYSE:DRI) Price Target to $200.00: Darden Restaurants (NYSE:DRI – Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a report published on Friday morning,Benzinga reports. They currently have an equal weight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. JPMorgan Chase & […] - 2025-09-22 02:52:50
Darden Restaurants (NYSE:DRI) Price Target Cut to $208.00 by Analysts at Robert W. Baird: Darden Restaurants (NYSE:DRI – Free Report) had its price objective trimmed by Robert W. Baird from $230.00 to $208.00 in a research note released on Friday,Benzinga reports. The firm currently has a neutral rating on the restaurant operator’s stock. Other research analysts also recently issued research reports about the stock. Evercore ISI reduced their price […] - 2025-09-22 02:52:48
Truist Financial Cuts Darden Restaurants (NYSE:DRI) Price Target to $240.00: Darden Restaurants (NYSE:DRI – Free Report) had its price objective lowered by Truist Financial from $252.00 to $240.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities research analysts have also recently issued reports about the company. Bank of America upped […] - 2025-09-22 02:52:48
Darden Restaurants (NYSE:DRI) Price Target Cut to $240.00 by Analysts at Evercore ISI: Darden Restaurants (NYSE:DRI – Free Report) had its target price lowered by Evercore ISI from $245.00 to $240.00 in a report published on Friday morning,Benzinga reports. Evercore ISI currently has an outperform rating on the restaurant operator’s stock. Several other brokerages have also issued reports on DRI. Wall Street Zen lowered Darden Restaurants from a […] - 2025-09-22 02:11:21
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 15:20:42
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 14:49:59
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 13:09:51
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:49:37
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 12:38:54
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 10:38:59
Company News for Sep 19, 2025: Companies in The News Are: DRI,FDS,CBRL,META - 2025-09-19 10:29:00
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-19 08:34:40
TD Cowen Reiterates “Hold” Rating for Darden Restaurants (NYSE:DRI): TD Cowen reaffirmed their hold rating on shares of Darden Restaurants (NYSE:DRI – Free Report) in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a $235.00 target price on the restaurant operator’s stock. DRI has been the subject of several other research reports. Bank of America lifted their price target on […] - 2025-09-19 04:58:51
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:56
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 20:33:55
Stock Indexes Rally to Record Highs on Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.95%. September E-mini S&P futures (ESU25 ) rose +0.50%, and September E-mini Nasdaq futures... - 2025-09-18 20:24:35
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:44:19
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 14:18:42
Record Highs for Major Stock Indexes as Chip Makers Soar: The S&P 500 Index ($SPX ) (SPY ) today is up +0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.19%. September E-mini S&P futures (ESU25 ) are up +0.63%, and September E-mini Nasdaq futures... - 2025-09-18 14:00:41
Stocks Climb on Hopes of Additional Fed Easing: The S&P 500 Index ($SPX ) (SPY ) today is up +0.35%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.70%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-09-18 12:40:52
Darden Restaurants Q1 26 Earnings Conference Call At 8:30 AM ET: (RTTNews) - Darden Restaurants Inc. (DRI) will host a conference call at 8:30 AM ET on September 18, 2025, to discuss Q1 26 earnings results. - 2025-09-18 08:32:17
Darden Restaurants Boosts FY26 Sales Growth Outlook; Declares Dividend - Update: (RTTNews) - While reporting financial results for the first quarter on Thursday, restaurant company Darden Restaurants, Inc. (DRI) maintained its net earnings from continuing operations for the full-year 2026, while raising annual net sales growth. - 2025-09-18 08:27:44
Guggenheim Forecasts Strong Price Appreciation for Darden Restaurants (NYSE:DRI) Stock: Darden Restaurants (NYSE:DRI – Free Report) had its price target raised by Guggenheim from $220.00 to $235.00 in a report issued on Wednesday,Benzinga reports. The brokerage currently has a buy rating on the restaurant operator’s stock. Other equities analysts have also recently issued reports about the stock. Bank of America upped their price objective on […] - 2025-09-18 04:18:48
Darden Restaurants (NYSE:DRI) Price Target Lowered to $240.00 at KeyCorp: Darden Restaurants (NYSE:DRI – Free Report) had its price target cut by KeyCorp from $245.00 to $240.00 in a research report released on Wednesday morning,Benzinga reports. They currently have an overweight rating on the restaurant operator’s stock. A number of other analysts also recently weighed in on the company. Morgan Stanley increased their price objective […] - 2025-09-11 04:40:21
3 Standout Themes That Emerged From Earnings Season: Key PointsAI continues to be a growth driver for big tech companies. - 2025-08-31 09:20:00
Darden Restaurants, Inc. (NYSE:DRI) Shares Sold by Atria Wealth Solutions Inc.: Atria Wealth Solutions Inc. trimmed its position in shares of Darden Restaurants, Inc. (NYSE:DRI – Free Report) by 6.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 3,419 shares of the restaurant operator’s stock after selling 240 shares during the quarter. Atria Wealth Solutions Inc.’s holdings […] - 2025-08-13 04:48:49
Netflix and Badger Meter have been highlighted as Zacks Bull and Bear of the Day: NFLX earns Bull of the Day with strong earnings and 2025 growth, while BMI stumbles post-Q2 amid tariff and margin headwinds. - 2025-08-05 09:34:00

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

Date	Number of DRI Shares Held	Base Market Value of DRI Shares	Local Market Value of DRI Shares	Change in DRI Shares Held	Change in DRI Base Value	Current Price per DRI Share Held	Previous Price per DRI Share Held
2025-09-18 (Thursday)	16,402	USD 3,161,321	USD 3,161,321	0	USD -263,253	USD 192.74	USD 208.79
2025-09-17 (Wednesday)	16,402	USD 3,424,574	USD 3,424,574	0	USD -20,502	USD 208.79	USD 210.04
2025-09-16 (Tuesday)	16,402	USD 3,445,076	USD 3,445,076	0	USD -34,772	USD 210.04	USD 212.16
2025-09-15 (Monday)	16,402	USD 3,479,848	USD 3,479,848	276	USD 51,299	USD 212.16	USD 212.61
2025-09-12 (Friday)	16,126	USD 3,428,549	USD 3,428,549	0	USD -12,739	USD 212.61	USD 213.4
2025-09-11 (Thursday)	16,126	USD 3,441,288	USD 3,441,288	92	USD 50,738	USD 213.4	USD 211.46
2025-09-10 (Wednesday)	16,034	USD 3,390,550	USD 3,390,550	0	USD -6,253	USD 211.46	USD 211.85
2025-09-09 (Tuesday)	16,034	USD 3,396,803	USD 3,396,803	0	USD 16,996	USD 211.85	USD 210.79

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 DRI by Blackrock for IE00B4MCHD36

Show aggregate share trades of DRI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-15 BUY 276 212.160* 197.19
2025-09-11 BUY 92 213.400* 197.01
2025-08-21 SELL -92 206.540* 196.63 Profit of 18,090 on sale
2025-08-19 BUY 92 207.840* 196.51
2025-07-31 SELL -92 201.670* 196.03 Profit of 18,034 on sale
2025-07-23 SELL -368 208.510* 195.77 Profit of 72,043 on sale
2025-07-16 SELL -92 208.250* 195.36 Profit of 17,973 on sale
2025-07-10 SELL -92 212.880* 195.17 Profit of 17,955 on sale
2025-06-24 SELL -184 220.830* 193.36 Profit of 35,579 on sale
2025-06-23 SELL -920 221.340* 193.16 Profit of 177,707 on sale
2025-06-20 BUY 254 225.780* 192.92
2025-06-17 SELL -91 224.780* 192.24 Profit of 17,494 on sale
2025-06-16 BUY 91 224.760* 191.99
2025-06-13 BUY 364 217.500* 191.80
2025-06-03 BUY 182 217.210* 190.16
2025-05-23 BUY 91 204.020* 188.89
2025-05-20 BUY 91 207.040* 188.47
2025-04-25 BUY 364 199.100* 186.17
2025-04-22 SELL -90 202.650* 185.68 Profit of 16,711 on sale
2025-04-16 BUY 91 197.870* 185.10
2025-04-07 BUY 91 188.980* 184.37
2025-04-04 SELL -273 192.380* 184.27 Profit of 50,307 on sale
2025-04-02 SELL -91 209.570* 183.97 Profit of 16,741 on sale
2025-03-28 SELL -91 205.130* 183.07 Profit of 16,660 on sale
2025-03-27 BUY 91 207.990* 182.75
2025-03-21 SELL -1,018 199.930* 181.51 Profit of 184,776 on sale
2025-03-18 SELL -380 188.070* 181.08 Profit of 68,809 on sale
2025-03-17 SELL -95 187.600* 180.98 Profit of 17,193 on sale
2025-03-12 SELL -95 189.820* 180.77 Profit of 17,174 on sale
2025-03-07 SELL -95 194.670* 180.19 Profit of 17,118 on sale
2025-03-04 SELL -380 192.720* 179.76 Profit of 68,308 on sale
2025-02-28 SELL -95 200.460* 179.14 Profit of 17,019 on sale
2025-02-25 SELL -95 197.690* 178.28 Profit of 16,937 on sale
2025-02-24 SELL -95 194.940* 177.98 Profit of 16,908 on sale
2025-02-19 BUY 475 196.850* 177.05
2025-02-18 BUY 95 200.400* 176.60
2025-02-07 SELL -188 197.220* 173.91 Profit of 32,695 on sale
2025-01-28 BUY 94 192.400* 168.90
2025-01-27 SELL -94 192.620* 168.24 Profit of 15,815 on sale
2025-01-23 BUY 94 186.170* 167.15
2025-01-02 BUY 1,713 186.510* 166.56
2024-12-03 BUY 352 170.770* 165.80
2024-11-22 BUY 88 167.690* 163.08
2024-11-21 BUY 88 164.560* 163.00
2024-11-18 BUY 88 164.450* 163.07
2024-11-12 BUY 88 167.080* 162.80
2024-11-06 BUY 440 170.950* 161.18
2024-11-04 BUY 88 158.770* 161.40
2024-10-31 BUY 176 160.020* 161.80
2024-10-29 BUY 176 161.940* 162.03
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-15	BUY	276	212.160*	197.19
2025-09-11	BUY	92	213.400*	197.01
2025-08-21	SELL	-92	206.540*	196.63 Profit of 18,090 on sale
2025-08-19	BUY	92	207.840*	196.51
2025-07-31	SELL	-92	201.670*	196.03 Profit of 18,034 on sale
2025-07-23	SELL	-368	208.510*	195.77 Profit of 72,043 on sale
2025-07-16	SELL	-92	208.250*	195.36 Profit of 17,973 on sale
2025-07-10	SELL	-92	212.880*	195.17 Profit of 17,955 on sale
2025-06-24	SELL	-184	220.830*	193.36 Profit of 35,579 on sale
2025-06-23	SELL	-920	221.340*	193.16 Profit of 177,707 on sale
2025-06-20	BUY	254	225.780*	192.92
2025-06-17	SELL	-91	224.780*	192.24 Profit of 17,494 on sale
2025-06-16	BUY	91	224.760*	191.99
2025-06-13	BUY	364	217.500*	191.80
2025-06-03	BUY	182	217.210*	190.16
2025-05-23	BUY	91	204.020*	188.89
2025-05-20	BUY	91	207.040*	188.47
2025-04-25	BUY	364	199.100*	186.17
2025-04-22	SELL	-90	202.650*	185.68 Profit of 16,711 on sale
2025-04-16	BUY	91	197.870*	185.10
2025-04-07	BUY	91	188.980*	184.37
2025-04-04	SELL	-273	192.380*	184.27 Profit of 50,307 on sale
2025-04-02	SELL	-91	209.570*	183.97 Profit of 16,741 on sale
2025-03-28	SELL	-91	205.130*	183.07 Profit of 16,660 on sale
2025-03-27	BUY	91	207.990*	182.75
2025-03-21	SELL	-1,018	199.930*	181.51 Profit of 184,776 on sale
2025-03-18	SELL	-380	188.070*	181.08 Profit of 68,809 on sale
2025-03-17	SELL	-95	187.600*	180.98 Profit of 17,193 on sale
2025-03-12	SELL	-95	189.820*	180.77 Profit of 17,174 on sale
2025-03-07	SELL	-95	194.670*	180.19 Profit of 17,118 on sale
2025-03-04	SELL	-380	192.720*	179.76 Profit of 68,308 on sale
2025-02-28	SELL	-95	200.460*	179.14 Profit of 17,019 on sale
2025-02-25	SELL	-95	197.690*	178.28 Profit of 16,937 on sale
2025-02-24	SELL	-95	194.940*	177.98 Profit of 16,908 on sale
2025-02-19	BUY	475	196.850*	177.05
2025-02-18	BUY	95	200.400*	176.60
2025-02-07	SELL	-188	197.220*	173.91 Profit of 32,695 on sale
2025-01-28	BUY	94	192.400*	168.90
2025-01-27	SELL	-94	192.620*	168.24 Profit of 15,815 on sale
2025-01-23	BUY	94	186.170*	167.15
2025-01-02	BUY	1,713	186.510*	166.56
2024-12-03	BUY	352	170.770*	165.80
2024-11-22	BUY	88	167.690*	163.08
2024-11-21	BUY	88	164.560*	163.00
2024-11-18	BUY	88	164.450*	163.07
2024-11-12	BUY	88	167.080*	162.80
2024-11-06	BUY	440	170.950*	161.18
2024-11-04	BUY	88	158.770*	161.40
2024-10-31	BUY	176	160.020*	161.80
2024-10-29	BUY	176	161.940*	162.03

* (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 DRI

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	660,372	28,580	989,800	66.7%
2025-09-18	1,808,286	75,985	2,875,433	62.9%
2025-09-17	333,732	9	531,854	62.7%
2025-09-16	262,425	63	488,660	53.7%
2025-09-15	258,805	0	383,131	67.6%
2025-09-12	303,475	0	429,563	70.6%
2025-09-11	168,263	25	322,533	52.2%
2025-09-10	300,408	0	438,519	68.5%
2025-09-09	294,290	0	398,112	73.9%
2025-09-08	204,357	0	425,358	48.0%
2025-09-05	143,243	0	245,003	58.5%
2025-09-04	175,860	2	276,384	63.6%
2025-09-03	138,407	740	276,691	50.0%
2025-09-02	154,455	536	264,825	58.3%
2025-08-29	96,291	10	186,758	51.6%
2025-08-28	107,649	0	199,799	53.9%
2025-08-27	106,822	784	193,994	55.1%
2025-08-26	163,549	0	269,232	60.7%
2025-08-25	161,706	0	333,089	48.5%
2025-08-22	160,110	0	362,637	44.2%
2025-08-21	118,713	0	218,183	54.4%
2025-08-20	164,173	281	285,406	57.5%
2025-08-19	192,785	0	406,863	47.4%
2025-08-18	286,453	0	598,893	47.8%
2025-08-15	303,307	0	425,580	71.3%
2025-08-14	205,230	33	281,975	72.8%
2025-08-13	234,768	0	323,840	72.5%
2025-08-12	158,530	23	234,698	67.5%
2025-08-11	147,506	101	279,367	52.8%
2025-08-08	200,361	18	318,845	62.8%
2025-08-07	190,299	0	350,671	54.3%
2025-08-06	228,239	0	344,322	66.3%
2025-08-05	240,337	0	414,787	57.9%
2025-08-04	259,034	0	359,179	72.1%
2025-08-01	300,688	400	424,209	70.9%
2025-07-31	245,786	0	387,621	63.4%
2025-07-30	232,274	1,511	456,819	50.8%
2025-07-29	172,796	0	293,382	58.9%
2025-07-28	147,823	665	288,441	51.2%
2025-07-25	153,663	0	276,832	55.5%
2025-07-24	300,316	18	493,647	60.8%
2025-07-23	219,062	0	341,103	64.2%
2025-07-22	154,633	93	229,901	67.3%
2025-07-21	183,915	0	305,756	60.2%
2025-07-18	231,634	500	312,187	74.2%

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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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