| 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 | 1X TSLA |
| Ticker | TSLA(EUR) Euronext Amsterdam |
| Country | Europe |
| ISIN | XS2337093798 |
| Date | Number of TSLA Shares Held | Base Market Value of TSLA Shares | Local Market Value of TSLA Shares | Change in TSLA Shares Held | Change in TSLA Base Value | Current Price per TSLA Share Held | Previous Price per TSLA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 294,218 | USD 142,813,417![]() | USD 142,813,417 | 0 | USD -47,075 | USD 485.4 | USD 485.56 |
| 2025-12-23 (Tuesday) | 294,218![]() | USD 142,860,492![]() | USD 142,860,492 | -1,672 | USD -1,749,828 | USD 485.56 | USD 488.73 |
| 2025-12-22 (Monday) | 295,890 | USD 144,610,320![]() | USD 144,610,320 | 0 | USD 2,228,052 | USD 488.73 | USD 481.2 |
| 2025-12-19 (Friday) | 295,890![]() | USD 142,382,268![]() | USD 142,382,268 | -5,165 | USD -3,138,687 | USD 481.2 | USD 483.37 |
| 2025-12-18 (Thursday) | 301,055 | USD 145,520,955![]() | USD 145,520,955 | 0 | USD 4,849,996 | USD 483.37 | USD 467.26 |
| 2025-12-17 (Wednesday) | 301,055 | USD 140,670,959![]() | USD 140,670,959 | 0 | USD -6,809,864 | USD 467.26 | USD 489.88 |
| 2025-12-16 (Tuesday) | 301,055![]() | USD 147,480,823![]() | USD 147,480,823 | 3,402 | USD 6,003,376 | USD 489.88 | USD 475.31 |
| 2025-12-15 (Monday) | 297,653![]() | USD 141,477,447![]() | USD 141,477,447 | 5,103 | USD 7,208,699 | USD 475.31 | USD 458.96 |
| 2025-12-12 (Friday) | 292,550 | USD 134,268,748![]() | USD 134,268,748 | 0 | USD 3,531,078 | USD 458.96 | USD 446.89 |
| 2025-12-11 (Thursday) | 292,550 | USD 130,737,670![]() | USD 130,737,670 | 0 | USD -1,334,028 | USD 446.89 | USD 451.45 |
| 2025-12-10 (Wednesday) | 292,550 | USD 132,071,698![]() | USD 132,071,698 | 0 | USD 1,837,214 | USD 451.45 | USD 445.17 |
| 2025-12-09 (Tuesday) | 292,550 | USD 130,234,484![]() | USD 130,234,484 | 0 | USD 1,635,355 | USD 445.17 | USD 439.58 |
| 2025-12-08 (Monday) | 292,550 | USD 128,599,129![]() | USD 128,599,129 | 0 | USD -4,511,121 | USD 439.58 | USD 455 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | SELL | -1,672 | 485.560* | 345.27 Profit of 577,283 on sale | |||
| 2025-12-19 | SELL | -5,165 | 490.490 | 474.720 | 476.297 | EUR -2,460,074 | 344.11 Loss of -682,743 on sale |
| 2025-12-16 | BUY | 3,402 | 491.500 | 465.830 | 468.397 | EUR 1,593,487 | 342.40 |
| 2025-12-15 | BUY | 5,103 | 481.770 | 467.660 | 469.071 | EUR 2,393,669 | 341.84 |
| 2025-12-02 | SELL | -8,505 | 436.800 | 422.120 | 423.588 | EUR -3,602,616 | 337.69 Loss of -730,549 on sale |
| 2025-11-24 | BUY | 1,701 | 421.720 | 401.090 | 403.153 | EUR 685,763 | 335.34 |
| 2025-11-14 | BUY | 1,701 | 412.190 | 382.780 | 385.721 | EUR 656,111 | 333.53 |
| 2025-11-10 | SELL | -1,701 | 449.670 | 433.360 | 434.991 | EUR -739,920 | 331.73 Loss of -175,647 on sale |
| 2025-10-31 | SELL | -1,701 | 457.728 | 443.685 | 445.090 | EUR -757,098 | 328.27 Loss of -198,711 on sale |
| 2025-10-30 | BUY | 615 | 455.061 | 439.610 | 441.155 | EUR 271,310 | 327.73 |
| 2025-10-27 | SELL | -1,697 | 452.420 | 460.160 | 459.386 | EUR -779,578 | 325.80 Loss of -226,697 on sale |
| 2025-10-17 | SELL | -20,093 | 439.310 | 441.460 | 441.245 | EUR -8,865,936 | 322.26 Loss of -2,390,668 on sale |
| 2025-10-07 | SELL | -2,049 | 433.090 | 452.680 | 450.721 | EUR -923,527 | 320.00 Loss of -267,848 on sale |
| 2025-09-26 | SELL | -2,049 | 440.400 | 440.470 | 440.463 | EUR -902,509 | 315.34 Loss of -256,379 on sale |
| 2025-09-24 | SELL | -2,049 | 442.790 | 444.210 | 444.068 | EUR -909,895 | 314.06 Loss of -266,388 on sale |
| 2025-09-15 | BUY | 6,183 | 410.040 | 425.700 | 424.134 | EUR 2,622,421 | 311.74 |
| 2025-09-11 | BUY | 2,060 | 368.810 | 368.990 | 368.972 | EUR 760,082 | 310.94 |
| 2025-08-21 | SELL | -2,060 | 320.110 | 324.900 | 324.421 | EUR -668,307 | 310.03 Loss of -29,640 on sale |
| 2025-08-19 | BUY | 2,060 | 329.310 | 340.550 | 339.426 | EUR 699,218 | 309.84 |
| 2025-07-31 | SELL | -2,060 | 308.270 | 321.370 | 320.060 | EUR -659,324 | 309.08 Loss of -22,609 on sale |
| 2025-07-23 | SELL | -8,240 | 332.560 | 336.200 | 335.836 | EUR -2,767,289 | 308.71 Loss of -223,487 on sale |
| 2025-07-16 | SELL | -2,060 | 321.670 | 323.500 | 323.317 | EUR -666,033 | 308.14 Loss of -31,272 on sale |
| 2025-07-10 | SELL | -2,060 | 309.870 | 310.480 | 310.419 | EUR -639,463 | 308.11 Loss of -4,762 on sale |
| 2025-06-24 | SELL | -4,120 | 340.470 | 356.260 | 354.681 | EUR -1,461,286 | 307.53 Loss of -194,252 on sale |
| 2025-06-23 | SELL | -20,600 | 348.680 | 357.540 | 356.654 | EUR -7,347,073 | 307.23 Loss of -1,018,045 on sale |
| 2025-06-20 | SELL | -16,322 | 322.160 | 332.360 | 331.340 | EUR -5,408,131 | 307.13 Loss of -395,230 on sale |
| 2025-06-17 | SELL | -2,145 | 316.350 | 327.260 | 326.169 | EUR -699,633 | 306.83 Loss of -41,474 on sale |
| 2025-06-16 | BUY | 2,145 | 329.130 | 332.050 | 331.758 | EUR 711,621 | 306.67 |
| 2025-06-13 | BUY | 8,580 | 325.310 | 332.990 | 332.222 | EUR 2,850,465 | 306.52 |
| 2025-06-03 | BUY | 4,288 | 344.270 | 355.400 | 354.287 | EUR 1,519,183 | 305.85 |
| 2025-05-23 | BUY | 2,144 | 339.340 | 343.180 | 342.796 | EUR 734,955 | 303.24 |
| 2025-05-20 | BUY | 2,144 | 343.820 | 354.990 | 353.873 | EUR 758,704 | 302.28 |
| 2025-04-25 | BUY | 8,576 | 284.950 | 286.850 | 286.660 | EUR 2,458,396 | 302.19 |
| 2025-04-22 | SELL | -2,144 | 237.970 | 242.790 | 242.308 | EUR -519,508 | 303.86 Profit of 131,971 on sale |
| 2025-04-16 | BUY | 2,144 | 241.550 | 251.970 | 250.928 | EUR 537,990 | 306.76 |
| 2025-04-07 | BUY | 2,144 | 233.290 | 252.000 | 250.129 | EUR 536,277 | 311.63 |
| 2025-04-04 | SELL | -6,432 | 239.430 | 261.000 | 258.843 | EUR -1,664,878 | 312.50 Profit of 345,093 on sale |
| 2025-04-02 | SELL | -2,144 | 282.760 | 284.990 | 284.767 | EUR -610,540 | 312.86 Profit of 60,227 on sale |
| 2025-03-28 | SELL | -2,144 | 263.550 | 276.100 | 274.845 | EUR -589,268 | 314.72 Profit of 85,501 on sale |
| 2025-03-27 | BUY | 2,144 | 273.130 | 291.850 | 289.978 | EUR 621,713 | 315.26 |
| 2025-03-24 | SELL | -328 | 278.390 | 278.640 | 278.615 | EUR -91,386 | 316.69 Profit of 12,487 on sale |
| 2025-03-21 | BUY | 74,332 | 248.710 | 249.520 | 249.439 | EUR 18,541,300 | 317.60 |
| 2025-03-18 | SELL | -6,976 | 225.310 | 230.100 | 229.621 | EUR -1,601,836 | 321.20 Profit of 638,869 on sale |
| 2025-03-17 | SELL | -1,744 | 238.010 | 245.400 | 244.661 | EUR -426,689 | 322.39 Profit of 135,560 on sale |
| 2025-03-12 | SELL | -1,744 | 248.090 | 251.840 | 251.465 | EUR -438,555 | 325.80 Profit of 129,640 on sale |
| 2025-03-07 | SELL | -1,744 | 262.670 | 266.250 | 265.892 | EUR -463,716 | 329.89 Profit of 111,619 on sale |
| 2025-03-04 | SELL | -6,976 | 272.040 | 284.350 | 283.119 | EUR -1,975,038 | 331.65 Profit of 338,523 on sale |
| 2025-02-28 | SELL | -1,744 | 292.980 | 293.880 | 293.790 | EUR -512,370 | 333.07 Profit of 68,510 on sale |
| 2025-02-25 | SELL | -1,744 | 302.800 | 328.890 | 326.281 | EUR -569,034 | 335.24 Profit of 15,630 on sale |
| 2025-02-24 | SELL | -1,744 | 330.530 | 342.400 | 341.213 | EUR -595,075 | 335.33 Loss of -10,265 on sale |
| 2025-02-19 | BUY | 8,720 | 360.560 | 367.340 | 366.662 | EUR 3,197,293 | 334.44 |
| 2025-02-18 | BUY | 1,744 | 354.110 | 359.100 | 358.601 | EUR 625,400 | 334.07 |
| 2025-02-07 | SELL | -3,488 | 361.620 | 380.550 | 378.657 | EUR -1,320,756 | 331.70 Loss of -163,788 on sale |
| 2025-01-28 | BUY | 1,744 | 398.090 | 400.590 | 400.340 | EUR 698,193 | 319.08 |
| 2025-01-27 | SELL | -1,744 | 397.150 | 406.690 | 405.736 | EUR -707,604 | 316.91 Loss of -154,907 on sale |
| 2025-01-23 | BUY | 1,744 | 412.380 | 420.730 | 419.895 | EUR 732,297 | 311.47 |
| 2025-01-02 | SELL | -66,916 | 379.280 | 392.730 | 391.385 | EUR -26,189,919 | 309.41 Loss of -5,485,217 on sale |
| 2024-12-03 | BUY | 8,152 | 351.420 | 355.690 | 355.263 | EUR 2,896,104 | 294.51 |
| 2024-11-22 | BUY | 2,037 | 352.560 | 361.530 | 360.633 | EUR 734,609 | 277.72 |
| 2024-11-21 | BUY | 2,037 | 339.640 | 347.990 | 347.155 | EUR 707,155 | 274.46 |
| 2024-11-18 | BUY | 2,037 | 338.740 | 348.550 | 347.569 | EUR 707,998 | 261.75 |
| 2024-11-12 | BUY | 2,037 | 328.490 | 345.840 | 344.105 | EUR 700,942 | 257.30 |
| 2024-11-06 | BUY | 10,185 | 288.530 | 289.590 | 289.484 | EUR 2,948,395 | 246.07 |
| 2024-11-04 | BUY | 2,037 | 242.840 | 248.900 | 248.294 | EUR 505,775 | 245.86 |
| 2024-10-31 | BUY | 4,074 | 249.850 | 259.750 | 258.760 | EUR 1,054,188 | 244.97 |
| 2024-10-29 | BUY | 4,074 | 259.520 | 264.980 | 264.434 | EUR 1,077,304 | 240.44 |
* (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 | 20,068,739 | 92,269 | 41,408,421 | 48.5% |
| 2025-09-18 | 24,758,921 | 110,375 | 47,971,293 | 51.6% |
| 2025-09-17 | 29,263,505 | 121,380 | 60,481,524 | 48.4% |
| 2025-09-16 | 24,700,866 | 151,107 | 54,650,346 | 45.2% |
| 2025-09-15 | 40,629,887 | 298,969 | 81,123,402 | 50.1% |
| 2025-09-12 | 52,240,187 | 212,331 | 86,375,175 | 60.5% |
| 2025-09-11 | 31,412,705 | 93,775 | 53,710,627 | 58.5% |
| 2025-09-10 | 21,583,245 | 78,707 | 39,839,122 | 54.2% |
| 2025-09-09 | 17,599,723 | 66,085 | 30,767,850 | 57.2% |
| 2025-09-08 | 23,394,456 | 118,831 | 42,854,575 | 54.6% |
| 2025-09-05 | 36,201,534 | 137,199 | 57,601,955 | 62.8% |
| 2025-09-04 | 22,843,186 | 66,858 | 35,698,343 | 64.0% |
| 2025-09-03 | 31,958,983 | 114,657 | 51,738,686 | 61.8% |
| 2025-09-02 | 14,053,928 | 59,654 | 32,233,082 | 43.6% |
| 2025-08-29 | 20,276,965 | 136,501 | 43,207,342 | 46.9% |
| 2025-08-28 | 19,077,279 | 97,059 | 39,991,768 | 47.7% |
| 2025-08-27 | 16,420,480 | 107,725 | 37,483,215 | 43.8% |
| 2025-08-26 | 17,916,553 | 149,266 | 42,692,444 | 42.0% |
| 2025-08-25 | 21,738,723 | 95,443 | 51,870,661 | 41.9% |
| 2025-08-22 | 21,642,262 | 99,430 | 50,656,751 | 42.7% |
| 2025-08-21 | 14,863,986 | 70,997 | 33,945,054 | 43.8% |
| 2025-08-20 | 18,578,459 | 125,794 | 45,785,105 | 40.6% |
| 2025-08-19 | 22,563,137 | 105,989 | 45,383,655 | 49.7% |
| 2025-08-18 | 14,088,955 | 74,372 | 33,810,353 | 41.7% |
| 2025-08-15 | 20,791,983 | 114,942 | 40,995,360 | 50.7% |
| 2025-08-14 | 25,601,351 | 90,668 | 41,368,334 | 61.9% |
| 2025-08-13 | 25,034,592 | 141,101 | 40,276,239 | 62.2% |
| 2025-08-12 | 29,112,144 | 145,315 | 48,124,531 | 60.5% |
| 2025-08-11 | 36,740,990 | 165,131 | 59,588,775 | 61.7% |
| 2025-08-08 | 17,115,080 | 241,138 | 50,621,076 | 33.8% |
| 2025-08-07 | 16,716,859 | 99,038 | 38,013,057 | 44.0% |
| 2025-08-06 | 20,386,834 | 129,461 | 43,696,396 | 46.7% |
| 2025-08-05 | 15,859,119 | 61,755 | 34,283,125 | 46.3% |
| 2025-08-04 | 20,545,826 | 77,081 | 46,854,914 | 43.8% |
| 2025-08-01 | 27,033,274 | 109,877 | 50,117,506 | 53.9% |
| 2025-07-31 | 27,273,357 | 172,005 | 48,197,326 | 56.6% |
| 2025-07-30 | 27,369,187 | 141,739 | 50,468,830 | 54.2% |
| 2025-07-29 | 23,441,891 | 117,503 | 52,386,603 | 44.7% |
| 2025-07-28 | 28,916,363 | 129,185 | 63,885,100 | 45.3% |
| 2025-07-25 | 42,351,677 | 192,114 | 84,339,350 | 50.2% |
| 2025-07-24 | 43,418,532 | 188,567 | 77,927,889 | 55.7% |
| 2025-07-23 | 26,125,353 | 101,935 | 43,777,835 | 59.7% |
| 2025-07-22 | 26,403,475 | 63,511 | 45,982,665 | 57.4% |
| 2025-07-21 | 27,893,595 | 86,252 | 44,950,680 | 62.1% |
| 2025-07-18 | 25,008,697 | 91,772 | 51,514,760 | 48.5% |
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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