| 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 | Home Depot Inc |
| Ticker | HD(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4370761029 |
| LEI | QEKMOTMBBKA8I816DO57 |
| Date | Number of HD Shares Held | Base Market Value of HD Shares | Local Market Value of HD Shares | Change in HD Shares Held | Change in HD Base Value | Current Price per HD Share Held | Previous Price per HD Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 143,987 | USD 50,012,445![]() | USD 50,012,445 | 0 | USD 341,250 | USD 347.34 | USD 344.97 |
| 2025-12-23 (Tuesday) | 143,987![]() | USD 49,671,195![]() | USD 49,671,195 | -818 | USD -487,809 | USD 344.97 | USD 346.39 |
| 2025-12-22 (Monday) | 144,805 | USD 50,159,004![]() | USD 50,159,004 | 0 | USD 201,279 | USD 346.39 | USD 345 |
| 2025-12-19 (Friday) | 144,805![]() | USD 49,957,725![]() | USD 49,957,725 | 479 | USD -1,276,562 | USD 345 | USD 354.99 |
| 2025-12-18 (Thursday) | 144,326 | USD 51,234,287![]() | USD 51,234,287 | 0 | USD -254,014 | USD 354.99 | USD 356.75 |
| 2025-12-17 (Wednesday) | 144,326 | USD 51,488,301![]() | USD 51,488,301 | 0 | USD 587,407 | USD 356.75 | USD 352.68 |
| 2025-12-16 (Tuesday) | 144,326![]() | USD 50,900,894![]() | USD 50,900,894 | 1,630 | USD -40,151 | USD 352.68 | USD 356.99 |
| 2025-12-15 (Monday) | 142,696![]() | USD 50,941,045![]() | USD 50,941,045 | 2,445 | USD 499,773 | USD 356.99 | USD 359.65 |
| 2025-12-12 (Friday) | 140,251 | USD 50,441,272![]() | USD 50,441,272 | 0 | USD 307,150 | USD 359.65 | USD 357.46 |
| 2025-12-11 (Thursday) | 140,251 | USD 50,134,122![]() | USD 50,134,122 | 0 | USD 887,788 | USD 357.46 | USD 351.13 |
| 2025-12-10 (Wednesday) | 140,251 | USD 49,246,334![]() | USD 49,246,334 | 0 | USD 821,871 | USD 351.13 | USD 345.27 |
| 2025-12-09 (Tuesday) | 140,251 | USD 48,424,463![]() | USD 48,424,463 | 0 | USD -650,764 | USD 345.27 | USD 349.91 |
| 2025-12-08 (Monday) | 140,251 | USD 49,075,227![]() | USD 49,075,227 | 0 | USD -659,180 | USD 349.91 | USD 354.61 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -818 | 347.500 | 341.940 | 342.496 | USD -280,162 | 380.10 Profit of 30,757 on sale |
| 2025-12-19 | BUY | 479 | 354.110 | 344.930 | 345.848 | USD 165,661 | 380.38 |
| 2025-12-16 | BUY | 1,630 | 358.740 | 351.810 | 352.503 | USD 574,580 | 380.70 |
| 2025-12-15 | BUY | 2,445 | 362.670 | 355.620 | 356.325 | USD 871,215 | 380.80 |
| 2025-12-02 | SELL | -4,075 | 357.370 | 351.300 | 351.907 | USD -1,434,021 | 381.87 Profit of 122,089 on sale |
| 2025-11-24 | BUY | 815 | 343.710 | 336.550 | 337.266 | USD 274,872 | 382.66 |
| 2025-11-14 | BUY | 815 | 367.330 | 359.810 | 360.562 | USD 293,858 | 383.71 |
| 2025-11-10 | SELL | -815 | 370.660 | 363.480 | 364.198 | USD -296,821 | 383.95 Profit of 16,099 on sale |
| 2025-10-31 | SELL | -815 | 380.940 | 375.010 | 375.603 | USD -306,117 | 384.19 Profit of 6,995 on sale |
| 2025-10-30 | BUY | 295 | 384.663 | 376.105 | 376.961 | USD 111,203 | 384.21 |
| 2025-10-27 | SELL | -814 | 385.270 | 389.290 | 388.888 | USD -316,555 | 384.23 Loss of -3,795 on sale |
| 2025-10-17 | BUY | 8,012 | 391.900 | 393.110 | 392.989 | USD 3,148,628 | 384.09 |
| 2025-10-07 | SELL | -769 | 386.810 | 389.750 | 389.456 | USD -299,492 | 384.02 Loss of -4,182 on sale |
| 2025-09-26 | SELL | -769 | 410.090 | 411.410 | 411.278 | USD -316,273 | 383.43 Loss of -21,417 on sale |
| 2025-09-24 | SELL | -269 | 409.770 | 410.650 | 410.562 | USD -110,441 | 383.16 Loss of -7,372 on sale |
| 2025-09-15 | BUY | 2,313 | 422.710 | 423.300 | 423.241 | USD 978,956 | 382.35 |
| 2025-09-11 | BUY | 771 | 423.420 | 425.220 | 425.040 | USD 327,706 | 381.89 |
| 2025-08-21 | SELL | -771 | 397.700 | 404.430 | 403.757 | USD -311,297 | 381.00 Loss of -17,546 on sale |
| 2025-08-19 | BUY | 771 | 407.200 | 414.360 | 413.644 | USD 318,920 | 380.73 |
| 2025-07-31 | SELL | -771 | 367.510 | 372.810 | 372.280 | USD -287,028 | 380.29 Profit of 6,173 on sale |
| 2025-07-23 | SELL | -3,084 | 376.350 | 377.880 | 377.727 | USD -1,164,910 | 380.45 Profit of 8,393 on sale |
| 2025-07-16 | SELL | -771 | 357.400 | 360.950 | 360.595 | USD -278,019 | 381.05 Profit of 15,770 on sale |
| 2025-07-10 | SELL | -771 | 373.300 | 377.940 | 377.476 | USD -291,034 | 381.25 Profit of 2,910 on sale |
| 2025-06-24 | SELL | -1,542 | 360.420 | 361.710 | 361.581 | USD -557,558 | 382.34 Profit of 32,008 on sale |
| 2025-06-23 | SELL | -7,700 | 356.960 | 357.070 | 357.059 | USD -2,749,354 | 382.52 Profit of 196,066 on sale |
| 2025-06-20 | BUY | 1,823 | 349.620 | 351.210 | 351.051 | USD 639,966 | 382.76 |
| 2025-06-17 | SELL | -761 | 348.780 | 354.290 | 353.739 | USD -269,195 | 383.55 Profit of 22,686 on sale |
| 2025-06-16 | BUY | 761 | 353.560 | 357.110 | 356.755 | USD 271,491 | 383.77 |
| 2025-06-13 | BUY | 3,044 | 354.660 | 362.790 | 361.977 | USD 1,101,858 | 384.00 |
| 2025-06-03 | BUY | 1,522 | 373.080 | 373.540 | 373.494 | USD 568,458 | 385.07 |
| 2025-05-23 | BUY | 761 | 362.710 | 364.720 | 364.519 | USD 277,399 | 386.15 |
| 2025-05-20 | BUY | 761 | 377.050 | 389.750 | 388.480 | USD 295,633 | 386.54 |
| 2025-04-25 | BUY | 3,044 | 357.580 | 359.000 | 358.858 | USD 1,092,364 | 389.93 |
| 2025-04-22 | SELL | -761 | 354.430 | 356.220 | 356.041 | USD -270,947 | 390.97 Profit of 26,581 on sale |
| 2025-04-16 | BUY | 761 | 345.990 | 353.800 | 353.019 | USD 268,647 | 392.74 |
| 2025-04-07 | BUY | 761 | 341.510 | 354.220 | 352.949 | USD 268,594 | 396.29 |
| 2025-04-04 | SELL | -2,283 | 353.900 | 365.440 | 364.286 | USD -831,665 | 396.80 Profit of 74,228 on sale |
| 2025-04-02 | SELL | -761 | 370.890 | 372.310 | 372.168 | USD -283,220 | 397.12 Profit of 18,985 on sale |
| 2025-03-28 | SELL | -761 | 358.150 | 363.200 | 362.695 | USD -276,011 | 398.40 Profit of 27,169 on sale |
| 2025-03-27 | BUY | 761 | 362.730 | 365.210 | 364.962 | USD 277,736 | 398.85 |
| 2025-03-24 | SELL | -144 | 363.770 | 364.430 | 364.364 | USD -52,468 | 400.32 Profit of 5,177 on sale |
| 2025-03-21 | SELL | -7,930 | 351.150 | 353.390 | 353.166 | USD -2,800,606 | 400.98 Profit of 379,165 on sale |
| 2025-03-18 | SELL | -3,216 | 349.570 | 353.890 | 353.458 | USD -1,136,721 | 403.01 Profit of 159,373 on sale |
| 2025-03-17 | SELL | -804 | 354.130 | 355.550 | 355.408 | USD -285,748 | 403.71 Profit of 38,837 on sale |
| 2025-03-12 | SELL | -804 | 364.730 | 372.000 | 371.273 | USD -298,503 | 405.92 Profit of 27,856 on sale |
| 2025-03-07 | SELL | -804 | 376.800 | 380.650 | 380.265 | USD -305,733 | 407.45 Profit of 21,859 on sale |
| 2025-03-04 | SELL | -3,216 | 381.680 | 387.960 | 387.332 | USD -1,245,660 | 408.21 Profit of 67,140 on sale |
| 2025-02-28 | SELL | -804 | 396.600 | 396.870 | 396.843 | USD -319,062 | 408.71 Profit of 9,542 on sale |
| 2025-02-25 | SELL | -804 | 393.290 | 401.010 | 400.238 | USD -321,791 | 409.62 Profit of 7,547 on sale |
| 2025-02-24 | SELL | -804 | 382.420 | 386.550 | 386.137 | USD -310,454 | 410.11 Profit of 19,275 on sale |
| 2025-02-19 | BUY | 4,020 | 395.430 | 398.640 | 398.319 | USD 1,601,242 | 411.15 |
| 2025-02-18 | BUY | 804 | 403.310 | 408.870 | 408.314 | USD 328,284 | 411.30 |
| 2025-02-07 | SELL | -1,608 | 407.370 | 414.290 | 413.598 | USD -665,066 | 411.36 Loss of -3,598 on sale |
| 2025-01-28 | BUY | 804 | 418.830 | 423.240 | 422.799 | USD 339,930 | 410.93 |
| 2025-01-27 | SELL | -804 | 424.870 | 426.190 | 426.058 | USD -342,551 | 410.54 Loss of -12,477 on sale |
| 2025-01-23 | BUY | 804 | 414.390 | 414.690 | 414.660 | USD 333,387 | 410.31 |
| 2025-01-02 | BUY | 16,163 | 388.460 | 392.670 | 392.249 | USD 6,339,921 | 410.97 |
| 2024-12-03 | BUY | 2,912 | 429.350 | 430.680 | 430.547 | USD 1,253,753 | 407.23 |
| 2024-11-22 | BUY | 728 | 420.000 | 420.140 | 420.126 | USD 305,852 | 400.32 |
| 2024-11-21 | BUY | 728 | 410.450 | 411.390 | 411.296 | USD 299,423 | 399.79 |
| 2024-11-18 | BUY | 728 | 410.440 | 412.540 | 412.330 | USD 300,176 | 398.67 |
| 2024-11-12 | BUY | 728 | 403.080 | 416.020 | 414.726 | USD 301,921 | 398.38 |
| 2024-11-06 | BUY | 3,640 | 388.370 | 394.040 | 393.473 | USD 1,432,242 | 398.50 |
| 2024-11-04 | BUY | 728 | 395.570 | 400.480 | 399.989 | USD 291,192 | 398.63 |
| 2024-10-31 | BUY | 1,456 | 393.750 | 395.670 | 395.478 | USD 575,816 | 400.00 |
| 2024-10-29 | BUY | 1,456 | 395.070 | 399.110 | 398.706 | USD 580,516 | 402.06 |
* (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 | 502,200 | 17 | 1,158,251 | 43.4% |
| 2025-09-18 | 703,890 | 385 | 1,359,237 | 51.8% |
| 2025-09-17 | 582,425 | 986 | 1,767,546 | 33.0% |
| 2025-09-16 | 498,091 | 43 | 1,201,064 | 41.5% |
| 2025-09-15 | 759,510 | 438 | 1,521,457 | 49.9% |
| 2025-09-12 | 1,055,635 | 148 | 2,038,389 | 51.8% |
| 2025-09-11 | 1,000,401 | 83 | 2,244,018 | 44.6% |
| 2025-09-10 | 500,205 | 398 | 1,010,484 | 49.5% |
| 2025-09-09 | 720,571 | 753 | 1,199,210 | 60.1% |
| 2025-09-08 | 764,005 | 23 | 1,290,576 | 59.2% |
| 2025-09-05 | 1,407,498 | 49 | 2,431,727 | 57.9% |
| 2025-09-04 | 716,886 | 442 | 1,548,624 | 46.3% |
| 2025-09-03 | 515,625 | 46 | 991,999 | 52.0% |
| 2025-09-02 | 485,594 | 426 | 1,102,438 | 44.0% |
| 2025-08-29 | 293,497 | 64 | 785,966 | 37.3% |
| 2025-08-28 | 511,348 | 8,262 | 943,816 | 54.2% |
| 2025-08-27 | 417,349 | 3,174 | 1,054,070 | 39.6% |
| 2025-08-26 | 475,474 | 62 | 901,744 | 52.7% |
| 2025-08-25 | 502,684 | 469 | 972,318 | 51.7% |
| 2025-08-22 | 1,030,984 | 2,113 | 2,391,340 | 43.1% |
| 2025-08-21 | 648,780 | 1,217 | 1,160,047 | 55.9% |
| 2025-08-20 | 970,507 | 168 | 1,597,025 | 60.8% |
| 2025-08-19 | 2,053,147 | 2,886 | 3,256,339 | 63.1% |
| 2025-08-18 | 751,824 | 255 | 1,582,668 | 47.5% |
| 2025-08-15 | 508,266 | 3,919 | 1,310,781 | 38.8% |
| 2025-08-14 | 621,431 | 477 | 1,128,934 | 55.0% |
| 2025-08-13 | 976,586 | 627 | 1,791,388 | 54.5% |
| 2025-08-12 | 609,441 | 1,082 | 1,067,582 | 57.1% |
| 2025-08-11 | 519,634 | 131 | 990,164 | 52.5% |
| 2025-08-08 | 387,517 | 1,120 | 916,339 | 42.3% |
| 2025-08-07 | 482,091 | 73 | 959,404 | 50.2% |
| 2025-08-06 | 603,205 | 68 | 1,124,884 | 53.6% |
| 2025-08-05 | 688,476 | 928 | 1,109,586 | 62.0% |
| 2025-08-04 | 561,240 | 1,336 | 1,011,084 | 55.5% |
| 2025-08-01 | 717,955 | 4,070 | 1,238,912 | 58.0% |
| 2025-07-31 | 538,842 | 1,018 | 1,010,276 | 53.3% |
| 2025-07-30 | 537,705 | 444 | 883,108 | 60.9% |
| 2025-07-29 | 608,171 | 1,309 | 1,238,301 | 49.1% |
| 2025-07-28 | 744,759 | 623 | 1,298,710 | 57.3% |
| 2025-07-25 | 359,542 | 61 | 680,291 | 52.9% |
| 2025-07-24 | 351,567 | 115 | 801,453 | 43.9% |
| 2025-07-23 | 745,071 | 1,064 | 1,325,228 | 56.2% |
| 2025-07-22 | 475,264 | 1,966 | 1,396,496 | 34.0% |
| 2025-07-21 | 668,422 | 1,328 | 1,423,109 | 47.0% |
| 2025-07-18 | 479,634 | 37 | 1,025,073 | 46.8% |
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.
Note: 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.
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