| 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 | Hays plc |
| Ticker | HAS(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004161021 |
| LEI | 213800QC8AWD4BO8TH08 |
| Date | Number of HAS Shares Held | Base Market Value of HAS Shares | Local Market Value of HAS Shares | Change in HAS Shares Held | Change in HAS Base Value | Current Price per HAS Share Held | Previous Price per HAS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 19,159![]() | USD 1,497,276![]() | USD 1,497,276 | -108 | USD 22,002 | USD 78.15 | USD 76.57 |
| 2025-11-07 (Friday) | 19,267 | USD 1,475,274![]() | USD 1,475,274 | 0 | USD -771 | USD 76.57 | USD 76.61 |
| 2025-11-06 (Thursday) | 19,267 | USD 1,476,045![]() | USD 1,476,045 | 0 | USD -5,009 | USD 76.61 | USD 76.87 |
| 2025-11-05 (Wednesday) | 19,267 | USD 1,481,054![]() | USD 1,481,054 | 0 | USD 17,147 | USD 76.87 | USD 75.98 |
| 2025-11-04 (Tuesday) | 19,267 | USD 1,463,907![]() | USD 1,463,907 | 0 | USD 2,505 | USD 75.98 | USD 75.85 |
| 2025-11-03 (Monday) | 19,267 | USD 1,461,402![]() | USD 1,461,402 | 0 | USD -8,863 | USD 75.85 | USD 76.31 |
| 2025-10-31 (Friday) | 19,267![]() | USD 1,470,265![]() | USD 1,470,265 | -108 | USD -12,891 | USD 76.31 | USD 76.55 |
| 2025-10-30 (Thursday) | 19,375 | USD 1,483,156![]() | USD 1,483,156 | 0 | USD -27,319 | USD 76.55 | USD 77.96 |
| 2025-10-29 (Wednesday) | 19,375 | USD 1,510,475![]() | USD 1,510,475 | 0 | USD 387 | USD 77.96 | USD 77.94 |
| 2025-10-28 (Tuesday) | 19,375 | USD 1,510,088![]() | USD 1,510,088 | 0 | USD -2,906 | USD 77.94 | USD 78.09 |
| 2025-10-27 (Monday) | 19,375![]() | USD 1,512,994![]() | USD 1,512,994 | -111 | USD 18,418 | USD 78.09 | USD 76.7 |
| 2025-10-24 (Friday) | 19,486 | USD 1,494,576![]() | USD 1,494,576 | 0 | USD -24,163 | USD 76.7 | USD 77.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -108 | 78.365 | 76.605 | 76.781 | GBX -8,292 | 67.22 Loss of -1,032 on sale |
| 2025-10-31 | SELL | -108 | 77.180 | 75.860 | 75.992 | GBX -8,207 | 66.95 Loss of -976 on sale |
| 2025-10-27 | SELL | -111 | 78.090 | 78.390 | 78.360 | GBX -8,698 | 66.74 Loss of -1,290 on sale |
| 2025-10-17 | BUY | 796 | 74.810 | 74.900 | 74.891 | GBX 59,613 | 66.46 |
| 2025-10-07 | SELL | -107 | 74.830 | 75.340 | 75.289 | GBX -8,056 | 66.29 Loss of -962 on sale |
| 2025-09-26 | SELL | -107 | 75.590 | 75.650 | 75.644 | GBX -8,094 | 65.94 Loss of -1,039 on sale |
| 2025-09-24 | BUY | 821 | 75.230 | 75.430 | 75.410 | GBX 61,912 | 65.84 |
| 2025-08-21 | SELL | -102 | 79.410 | 79.600 | 79.581 | GBX -8,117 | 65.45 Loss of -1,441 on sale |
| 2025-08-19 | BUY | 102 | 80.050 | 81.970 | 81.778 | GBX 8,341 | 65.28 |
| 2025-07-31 | SELL | -102 | 75.160 | 75.820 | 75.754 | GBX -7,727 | 64.53 Loss of -1,145 on sale |
| 2025-07-23 | SELL | -408 | 76.840 | 77.900 | 77.794 | GBX -31,740 | 64.16 Loss of -5,563 on sale |
| 2025-07-16 | SELL | -102 | 75.920 | 75.980 | 75.974 | GBX -7,749 | 63.73 Loss of -1,249 on sale |
| 2025-07-10 | SELL | -102 | 77.100 | 77.830 | 77.757 | GBX -7,931 | 63.56 Loss of -1,448 on sale |
| 2025-06-24 | SELL | -204 | 72.580 | 73.020 | 72.976 | GBX -14,887 | 62.65 Loss of -2,107 on sale |
| 2025-06-23 | SELL | -1,030 | 70.600 | 70.840 | 70.816 | GBX -72,940 | 62.59 Loss of -8,473 on sale |
| 2025-06-17 | SELL | -103 | 67.500 | 69.530 | 69.327 | GBX -7,141 | 62.43 Loss of -711 on sale |
| 2025-06-16 | BUY | 103 | 69.770 | 69.800 | 69.797 | GBX 7,189 | 62.37 |
| 2025-06-13 | BUY | 412 | 67.810 | 69.450 | 69.286 | GBX 28,546 | 62.33 |
| 2025-06-03 | BUY | 206 | 65.680 | 66.010 | 65.977 | GBX 13,591 | 62.02 |
| 2025-05-23 | BUY | 103 | 65.830 | 66.140 | 66.109 | GBX 6,809 | 61.76 |
| 2025-05-20 | BUY | 103 | 68.360 | 68.880 | 68.828 | GBX 7,089 | 61.62 |
| 2025-04-25 | BUY | 408 | 60.990 | 61.850 | 61.764 | GBX 25,200 | 61.40 |
| 2025-04-22 | SELL | -103 | 52.100 | 52.770 | 52.703 | GBX -5,428 | 61.60 Profit of 916 on sale |
| 2025-04-16 | BUY | 102 | 51.880 | 52.910 | 52.807 | GBX 5,386 | 62.01 |
| 2025-04-07 | BUY | 102 | 53.170 | 55.570 | 55.330 | GBX 5,644 | 62.80 |
| 2025-04-04 | SELL | -308 | 53.960 | 54.500 | 54.446 | GBX -16,769 | 62.90 Profit of 2,605 on sale |
| 2025-04-02 | SELL | -103 | 62.690 | 62.910 | 62.888 | GBX -6,477 | 62.91 Profit of 2 on sale |
| 2025-03-28 | SELL | -103 | 60.590 | 61.610 | 61.508 | GBX -6,335 | 62.96 Profit of 150 on sale |
| 2025-03-27 | BUY | 103 | 61.380 | 61.770 | 61.731 | GBX 6,358 | 62.98 |
| 2025-03-21 | SELL | -1,011 | 60.570 | 60.990 | 60.948 | GBX -61,618 | 63.08 Profit of 2,157 on sale |
| 2025-03-18 | SELL | -432 | 59.960 | 60.530 | 60.473 | GBX -26,124 | 63.20 Profit of 1,177 on sale |
| 2025-03-17 | SELL | -108 | 60.220 | 60.660 | 60.616 | GBX -6,547 | 63.24 Profit of 284 on sale |
| 2025-03-12 | SELL | -107 | 61.860 | 63.570 | 63.399 | GBX -6,784 | 63.37 Loss of -3 on sale |
| 2025-03-07 | SELL | -106 | 64.350 | 65.040 | 64.971 | GBX -6,887 | 63.35 Loss of -171 on sale |
| 2025-03-04 | SELL | -424 | 61.810 | 63.840 | 63.637 | GBX -26,982 | 63.38 Loss of -107 on sale |
| 2025-02-28 | SELL | -105 | 65.110 | 66.160 | 66.055 | GBX -6,936 | 63.35 Loss of -284 on sale |
| 2025-02-25 | SELL | -105 | 68.550 | 69.160 | 69.099 | GBX -7,255 | 63.13 Loss of -627 on sale |
| 2025-02-24 | SELL | -105 | 67.050 | 67.690 | 67.626 | GBX -7,101 | 63.06 Loss of -479 on sale |
| 2025-02-19 | BUY | 525 | 61.140 | 61.510 | 61.473 | GBX 32,273 | 62.90 |
| 2025-02-18 | BUY | 105 | 61.250 | 61.280 | 61.277 | GBX 6,434 | 62.93 |
| 2025-02-07 | SELL | -208 | 59.050 | 59.790 | 59.716 | GBX -12,421 | 63.38 Profit of 763 on sale |
| 2025-01-28 | BUY | 104 | 58.290 | 59.240 | 59.145 | GBX 6,151 | 64.48 |
| 2025-01-27 | SELL | -104 | 58.730 | 58.890 | 58.874 | GBX -6,123 | 64.64 Profit of 599 on sale |
| 2025-01-23 | BUY | 104 | 57.540 | 57.660 | 57.648 | GBX 5,995 | 65.06 |
| 2025-01-02 | BUY | 2,463 | 56.430 | 56.830 | 56.790 | GBX 139,874 | 65.32 |
| 2024-12-03 | BUY | 384 | 65.320 | 65.460 | 65.446 | GBX 25,131 | 65.17 |
| 2024-11-22 | BUY | 96 | 62.520 | 62.600 | 62.592 | GBX 6,009 | 65.55 |
| 2024-11-21 | BUY | 96 | 61.910 | 62.150 | 62.126 | GBX 5,964 | 65.74 |
| 2024-11-18 | BUY | 96 | 61.690 | 62.470 | 62.392 | GBX 5,990 | 66.49 |
| 2024-11-12 | BUY | 96 | 63.420 | 64.200 | 64.122 | GBX 6,156 | 66.69 |
| 2024-11-06 | BUY | 480 | 63.490 | 67.750 | 67.324 | GBX 32,316 | 67.36 |
| 2024-11-04 | BUY | 96 | 66.060 | 67.050 | 66.951 | GBX 6,427 | 67.54 |
| 2024-10-31 | BUY | 192 | 65.630 | 66.670 | 66.566 | GBX 12,781 | 67.99 |
| 2024-10-29 | BUY | 192 | 65.630 | 66.440 | 66.359 | GBX 12,741 | 68.61 |
* (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 |
|---|---|---|---|---|
| 2025-09-17 | 182,274 | 1,766 | 525,778 | 34.7% |
| 2025-09-16 | 340,045 | 136 | 798,583 | 42.6% |
| 2025-09-15 | 302,462 | 36 | 682,083 | 44.3% |
| 2025-09-12 | 216,090 | 275 | 471,840 | 45.8% |
| 2025-09-11 | 311,129 | 0 | 743,261 | 41.9% |
| 2025-09-10 | 182,969 | 0 | 473,619 | 38.6% |
| 2025-09-09 | 216,973 | 0 | 468,675 | 46.3% |
| 2025-09-08 | 165,371 | 0 | 528,694 | 31.3% |
| 2025-09-05 | 143,217 | 0 | 329,162 | 43.5% |
| 2025-09-04 | 159,013 | 6,825 | 363,027 | 43.8% |
| 2025-09-03 | 158,732 | 4,702 | 436,268 | 36.4% |
| 2025-09-02 | 129,218 | 100 | 451,628 | 28.6% |
| 2025-08-29 | 141,582 | 0 | 298,608 | 47.4% |
| 2025-08-28 | 118,719 | 108 | 400,324 | 29.7% |
| 2025-08-27 | 120,133 | 0 | 371,092 | 32.4% |
| 2025-08-26 | 186,496 | 0 | 621,295 | 30.0% |
| 2025-08-25 | 130,170 | 0 | 305,816 | 42.6% |
| 2025-08-22 | 189,898 | 121 | 420,491 | 45.2% |
| 2025-08-21 | 215,694 | 0 | 419,398 | 51.4% |
| 2025-08-20 | 179,257 | 463 | 374,798 | 47.8% |
| 2025-08-19 | 248,131 | 140 | 564,025 | 44.0% |
| 2025-08-18 | 300,137 | 271 | 531,340 | 56.5% |
| 2025-08-15 | 233,422 | 8 | 509,081 | 45.9% |
| 2025-08-14 | 349,463 | 1 | 713,684 | 49.0% |
| 2025-08-13 | 275,160 | 75 | 1,303,345 | 21.1% |
| 2025-08-12 | 222,634 | 105 | 681,467 | 32.7% |
| 2025-08-11 | 285,725 | 13,994 | 518,723 | 55.1% |
| 2025-08-08 | 337,868 | 0 | 848,529 | 39.8% |
| 2025-08-07 | 305,112 | 163 | 681,181 | 44.8% |
| 2025-08-06 | 260,463 | 189 | 599,729 | 43.4% |
| 2025-08-05 | 338,407 | 106 | 719,804 | 47.0% |
| 2025-08-04 | 377,618 | 415 | 694,052 | 54.4% |
| 2025-08-01 | 316,224 | 1,000 | 713,242 | 44.3% |
| 2025-07-31 | 303,874 | 2,652 | 596,208 | 51.0% |
| 2025-07-30 | 262,698 | 76 | 530,900 | 49.5% |
| 2025-07-29 | 421,395 | 56 | 984,183 | 42.8% |
| 2025-07-28 | 475,469 | 10,656 | 1,013,435 | 46.9% |
| 2025-07-25 | 457,165 | 302 | 962,623 | 47.5% |
| 2025-07-24 | 785,535 | 20 | 1,673,918 | 46.9% |
| 2025-07-23 | 1,388,946 | 1,946 | 2,274,454 | 61.1% |
| 2025-07-22 | 364,299 | 122 | 1,467,276 | 24.8% |
| 2025-07-21 | 409,011 | 150 | 875,049 | 46.7% |
| 2025-07-18 | 283,420 | 8 | 617,826 | 45.9% |
| 2025-07-17 | 336,735 | 59 | 676,589 | 49.8% |
| 2025-07-16 | 343,864 | 7,021 | 604,360 | 56.9% |
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.