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 NCLH

Stock Name	Norwegian Cruise Line Holdings Ltd
Ticker	NCLH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG667211046

Show aggregate NCLH holdings

News associated with NCLH

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Norwegian Cruise Line Announces Pricing Of 3.31 MLn Ordinary Shares Registered Direct Offering: (RTTNews) - Norwegian Cruise Line Holdings Ltd. (NCLH) revealed on Tuesday the pricing of its registered direct offering of 3.32 million ordinary shares to certain holders of NCL Corp. Ltd, or NCLC, one of its subsidiaries, 1.125 percent Exchangeable Senior Notes due 2027 and 2.5 - 2025-09-09 03:22:26
NCL Prices Upsized $1.3 Bln Exchangeable Notes Due 2030: (RTTNews) - NCL Corp. Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), on Tuesday priced $1.3 billion aggregate principal amount of 0.750% exchangeable senior notes due 2030 in a private offering. The deal size was upsized from the earlier announced $1.2 billion. - 2025-09-09 02:24:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
NCL Corp. To Offer $2.05 Bln Of Sr. Notes: (RTTNews) - NCL Corporation Ltd. (NCLC), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH) Monday said it intends to privately offer $1.025 billion of unsecured senior notes due 2031 and $1.025 billion of unsecured senior notes due 2033. - 2025-09-08 08:46:55
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Analysts Expect IYY Will Reach $173: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:45:27
Charles Schwab Investment Management Inc. Buys 33,549 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Charles Schwab Investment Management Inc. increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,581,365 shares of the company’s stock after acquiring an additional 33,549 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Norwegian Cruise […] - 2025-08-15 05:44:58
Vanguard Group Inc. Has $1.02 Billion Stock Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Vanguard Group Inc. boosted its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,960,561 shares of the company’s stock after purchasing an additional 653,279 shares during […] - 2025-08-12 06:56:48
Brokerages Set Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target at $27.20: Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and two have assigned a […] - 2025-08-11 04:06:44
XTX Topco Ltd Sells 24,681 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): XTX Topco Ltd reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 50.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 24,491 shares of the company’s stock after selling 24,681 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-08-08 04:38:57
Natixis Advisors LLC Increases Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Natixis Advisors LLC lifted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,139 shares of the company’s stock after purchasing an additional 14,308 shares during the […] - 2025-08-07 04:49:03
Vestcor Inc Lowers Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Vestcor Inc reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 67.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,600 shares of the company’s stock after selling 5,400 shares during the […] - 2025-08-06 05:21:04
Norwegian Cruise Line (NYSE:NCLH) Stock Price Expected to Rise, Mizuho Analyst Says: Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective lifted by Mizuho from $26.00 to $29.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms have also recently issued reports on NCLH. Stifel Nicolaus cut their target […] - 2025-08-04 05:49:13
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33

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

Date	Number of NCLH Shares Held	Base Market Value of NCLH Shares	Local Market Value of NCLH Shares	Change in NCLH Shares Held	Change in NCLH Base Value	Current Price per NCLH Share Held	Previous Price per NCLH Share Held
2025-09-30 (Tuesday)	62,687	USD 1,543,981	USD 1,543,981
2025-09-29 (Monday)	62,687	USD 1,551,503	USD 1,551,503	0	USD -18,179	USD 24.75	USD 25.04
2025-09-26 (Friday)	62,687	USD 1,569,682	USD 1,569,682	-357	USD -6,418	USD 25.04	USD 25
2025-09-25 (Thursday)	63,044	USD 1,576,100	USD 1,576,100	0	USD -14,500	USD 25	USD 25.23
2025-09-24 (Wednesday)	63,044	USD 1,590,600	USD 1,590,600	2,392	USD 49,433	USD 25.23	USD 25.41
2025-09-18 (Thursday)	60,652	USD 1,541,167	USD 1,541,167	0	USD 1,819	USD 25.41	USD 25.38
2025-09-17 (Wednesday)	60,652	USD 1,539,348	USD 1,539,348	0	USD -12,130	USD 25.38	USD 25.58
2025-09-16 (Tuesday)	60,652	USD 1,551,478	USD 1,551,478	0	USD -26,081	USD 25.58	USD 26.01
2025-09-15 (Monday)	60,652	USD 1,577,559	USD 1,577,559

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 NCLH by Blackrock for IE00B4MCHD36

Show aggregate share trades of NCLH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-26 SELL -357 25.040* 22.14 Profit of 7,903 on sale
2025-09-24 BUY 2,392 25.230* 22.10
2025-08-21 SELL -343 23.360* 22.00 Profit of 7,547 on sale
2025-08-19 BUY 343 24.430* 21.98
2025-07-31 SELL -343 25.560* 21.82 Profit of 7,484 on sale
2025-07-23 SELL -1,372 24.320* 21.76 Profit of 29,856 on sale
2025-07-16 SELL -343 23.050* 21.71 Profit of 7,445 on sale
2025-07-10 SELL -343 23.150* 21.69 Profit of 7,440 on sale
2025-06-24 SELL -686 19.400* 21.76 Profit of 14,928 on sale
2025-06-23 SELL -3,430 18.600* 21.78 Profit of 74,719 on sale
2025-06-17 SELL -343 18.130* 21.88 Profit of 7,506 on sale
2025-06-16 BUY 343 18.550* 21.91
2025-06-13 BUY 1,372 17.780* 21.94
2025-06-03 BUY 686 18.280* 22.12
2025-05-23 BUY 343 17.320* 22.39
2025-05-20 BUY 343 18.170* 22.52
2025-04-25 BUY 1,372 17.230* 23.29
2025-04-22 SELL -343 16.610* 23.49 Profit of 8,056 on sale
2025-04-16 BUY 343 16.090* 23.81
2025-04-07 BUY 343 15.500* 24.42
2025-04-04 SELL -1,029 15.690* 24.53 Profit of 25,237 on sale
2025-04-02 SELL -343 19.500* 24.59 Profit of 8,433 on sale
2025-03-28 SELL -343 19.150* 24.80 Profit of 8,506 on sale
2025-03-27 BUY 343 19.890* 24.86
2025-03-21 SELL -3,425 20.400* 25.10 Profit of 85,964 on sale
2025-03-18 SELL -1,444 19.070* 25.33 Profit of 36,574 on sale
2025-03-17 SELL -362 20.040* 25.40 Profit of 9,196 on sale
2025-03-12 SELL -359 19.010* 25.69 Profit of 9,224 on sale
2025-03-07 SELL -357 20.060* 26.00 Profit of 9,282 on sale
2025-03-04 SELL -1,428 21.130* 26.15 Profit of 37,348 on sale
2025-02-28 SELL -354 22.720* 26.28 Profit of 9,304 on sale
2025-02-25 SELL -354 24.590* 26.38 Profit of 9,338 on sale
2025-02-24 SELL -354 24.850* 26.40 Profit of 9,347 on sale
2025-02-19 BUY 1,770 27.000* 26.45
2025-02-18 BUY 354 27.200* 26.44
2025-02-07 SELL -700 27.330* 26.43 Profit of 18,501 on sale
2025-01-28 BUY 351 28.440* 26.03
2025-01-27 SELL -351 26.390* 26.02 Profit of 9,133 on sale
2025-01-23 BUY 351 26.420* 26.02
2025-01-02 BUY 7,340 25.920* 26.02
2024-12-03 BUY 1,312 27.380* 25.78
2024-11-22 BUY 328 26.860* 25.29
2024-11-21 BUY 328 26.760* 25.21
2024-11-18 BUY 328 26.100* 25.03
2024-11-12 BUY 327 27.870* 24.84
2024-11-06 BUY 1,635 27.760* 24.21
2024-11-04 BUY 327 25.150* 23.94
2024-10-31 BUY 654 25.340* 23.64
2024-10-29 BUY 654 24.110* 23.53
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-357	25.040*	22.14 Profit of 7,903 on sale
2025-09-24	BUY	2,392	25.230*	22.10
2025-08-21	SELL	-343	23.360*	22.00 Profit of 7,547 on sale
2025-08-19	BUY	343	24.430*	21.98
2025-07-31	SELL	-343	25.560*	21.82 Profit of 7,484 on sale
2025-07-23	SELL	-1,372	24.320*	21.76 Profit of 29,856 on sale
2025-07-16	SELL	-343	23.050*	21.71 Profit of 7,445 on sale
2025-07-10	SELL	-343	23.150*	21.69 Profit of 7,440 on sale
2025-06-24	SELL	-686	19.400*	21.76 Profit of 14,928 on sale
2025-06-23	SELL	-3,430	18.600*	21.78 Profit of 74,719 on sale
2025-06-17	SELL	-343	18.130*	21.88 Profit of 7,506 on sale
2025-06-16	BUY	343	18.550*	21.91
2025-06-13	BUY	1,372	17.780*	21.94
2025-06-03	BUY	686	18.280*	22.12
2025-05-23	BUY	343	17.320*	22.39
2025-05-20	BUY	343	18.170*	22.52
2025-04-25	BUY	1,372	17.230*	23.29
2025-04-22	SELL	-343	16.610*	23.49 Profit of 8,056 on sale
2025-04-16	BUY	343	16.090*	23.81
2025-04-07	BUY	343	15.500*	24.42
2025-04-04	SELL	-1,029	15.690*	24.53 Profit of 25,237 on sale
2025-04-02	SELL	-343	19.500*	24.59 Profit of 8,433 on sale
2025-03-28	SELL	-343	19.150*	24.80 Profit of 8,506 on sale
2025-03-27	BUY	343	19.890*	24.86
2025-03-21	SELL	-3,425	20.400*	25.10 Profit of 85,964 on sale
2025-03-18	SELL	-1,444	19.070*	25.33 Profit of 36,574 on sale
2025-03-17	SELL	-362	20.040*	25.40 Profit of 9,196 on sale
2025-03-12	SELL	-359	19.010*	25.69 Profit of 9,224 on sale
2025-03-07	SELL	-357	20.060*	26.00 Profit of 9,282 on sale
2025-03-04	SELL	-1,428	21.130*	26.15 Profit of 37,348 on sale
2025-02-28	SELL	-354	22.720*	26.28 Profit of 9,304 on sale
2025-02-25	SELL	-354	24.590*	26.38 Profit of 9,338 on sale
2025-02-24	SELL	-354	24.850*	26.40 Profit of 9,347 on sale
2025-02-19	BUY	1,770	27.000*	26.45
2025-02-18	BUY	354	27.200*	26.44
2025-02-07	SELL	-700	27.330*	26.43 Profit of 18,501 on sale
2025-01-28	BUY	351	28.440*	26.03
2025-01-27	SELL	-351	26.390*	26.02 Profit of 9,133 on sale
2025-01-23	BUY	351	26.420*	26.02
2025-01-02	BUY	7,340	25.920*	26.02
2024-12-03	BUY	1,312	27.380*	25.78
2024-11-22	BUY	328	26.860*	25.29
2024-11-21	BUY	328	26.760*	25.21
2024-11-18	BUY	328	26.100*	25.03
2024-11-12	BUY	327	27.870*	24.84
2024-11-06	BUY	1,635	27.760*	24.21
2024-11-04	BUY	327	25.150*	23.94
2024-10-31	BUY	654	25.340*	23.64
2024-10-29	BUY	654	24.110*	23.53

* (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 NCLH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,862,629	1	4,656,393	61.5%
2025-09-18	4,064,263	200	5,936,647	68.5%
2025-09-17	4,211,825	45,491	7,019,170	60.0%
2025-09-16	5,080,207	2,823	7,421,616	68.5%
2025-09-15	4,277,879	4,109	6,822,254	62.7%
2025-09-12	3,836,180	5,104	6,143,537	62.4%
2025-09-11	5,998,692	23,852	10,177,298	58.9%
2025-09-10	5,748,841	20,096	8,490,778	67.7%
2025-09-09	13,868,462	8,787	18,877,436	73.5%
2025-09-08	10,538,312	42,055	14,598,187	72.2%
2025-09-05	4,609,323	28,689	7,466,022	61.7%
2025-09-04	5,523,406	5,358	9,038,848	61.1%
2025-09-03	5,571,782	3,000	10,197,031	54.6%
2025-09-02	4,715,831	17,178	7,503,744	62.8%
2025-08-29	3,974,574	7,737	6,536,433	60.8%
2025-08-28	4,702,008	4,202	8,031,462	58.5%
2025-08-27	2,172,486	395	4,223,442	51.4%
2025-08-26	4,461,729	160,700	7,058,345	63.2%
2025-08-25	3,282,399	51,585	5,673,307	57.9%
2025-08-22	4,873,264	10,035	10,033,548	48.6%
2025-08-21	4,137,576	1,902	6,882,005	60.1%
2025-08-20	4,591,269	7,454	7,408,890	62.0%
2025-08-19	3,777,150	8,570	6,360,319	59.4%
2025-08-18	3,382,808	638	6,100,064	55.5%
2025-08-15	3,071,088	300	5,001,987	61.4%
2025-08-14	3,786,074	86,672	6,196,920	61.1%
2025-08-13	3,630,428	2,533	6,547,198	55.5%
2025-08-12	4,167,072	12,041	7,701,683	54.1%
2025-08-11	3,540,682	25,119	6,294,578	56.2%
2025-08-08	3,707,949	45,511	6,386,525	58.1%
2025-08-07	4,628,802	2,233	7,793,489	59.4%
2025-08-06	2,619,176	1,817	5,425,447	48.3%
2025-08-05	2,647,519	4,273	5,466,578	48.4%
2025-08-04	3,704,281	1,197	7,629,462	48.6%
2025-08-01	4,680,971	41,289	8,870,577	52.8%
2025-07-31	6,390,886	42,894	16,218,074	39.4%
2025-07-30	2,711,735	6,486	6,132,958	44.2%
2025-07-29	4,046,729	17,900	7,392,314	54.7%
2025-07-28	3,463,002	29,392	7,308,338	47.4%
2025-07-25	2,353,991	2,168	4,694,788	50.1%
2025-07-24	3,660,673	6,130	6,283,334	58.3%
2025-07-23	3,766,724	8,110	7,003,431	53.8%
2025-07-22	5,091,119	15,352	8,945,526	56.9%
2025-07-21	3,006,334	3,336	5,280,101	56.9%
2025-07-18	2,097,926	4,790	3,930,014	53.4%

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.

Back to Listing

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