| Stock Name / Fund | iShares S&P 500 Consumer Staples 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 | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
| Date | Number of BFB Shares Held | Base Market Value of BFB Shares | Local Market Value of BFB Shares | Change in BFB Shares Held | Change in BFB Base Value | Current Price per BFB Share Held | Previous Price per BFB Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 33,093 | USD 989,150 | USD 989,150 | 0 | USD 5,626 | USD 29.89 | USD 29.72 |
| 2025-12-01 (Monday) | 33,093 | USD 983,524 | USD 983,524 | 450 | USD 37,530 | USD 29.72 | USD 28.98 |
| 2025-11-28 (Friday) | 32,643 | USD 945,994 | USD 945,994 | 0 | USD 11,098 | USD 28.98 | USD 28.64 |
| 2025-11-27 (Thursday) | 32,643 | USD 934,896 | USD 934,896 | 0 | USD 0 | USD 28.64 | USD 28.64 |
| 2025-11-26 (Wednesday) | 32,643 | USD 934,896 | USD 934,896 | -150 | USD -9,542 | USD 28.64 | USD 28.8 |
| 2025-11-25 (Tuesday) | 32,793 | USD 944,438 | USD 944,438 | 300 | USD 16,763 | USD 28.8 | USD 28.55 |
| 2025-11-24 (Monday) | 32,493 | USD 927,675 | USD 927,675 | -1,350 | USD -35,158 | USD 28.55 | USD 28.45 |
| 2025-11-21 (Friday) | 33,843 | USD 962,833 | USD 962,833 | 1,650 | USD 64,648 | USD 28.45 | USD 27.9 |
| 2025-11-20 (Thursday) | 32,193 | USD 898,185 | USD 898,185 | 150 | USD 25,013 | USD 27.9 | USD 27.25 |
| 2025-11-19 (Wednesday) | 32,043 | USD 873,172 | USD 873,172 | 0 | USD -14,099 | USD 27.25 | USD 27.69 |
| 2025-11-18 (Tuesday) | 32,043 | USD 887,271 | USD 887,271 | 0 | USD -2,884 | USD 27.69 | USD 27.78 |
| 2025-11-17 (Monday) | 32,043 | USD 890,155 | USD 890,155 | 0 | USD -2,883 | USD 27.78 | USD 27.87 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 450 | 29.720* | 32.89 | |||
| 2025-11-26 | SELL | -150 | 28.640* | 32.95 Profit of 4,942 on sale | |||
| 2025-11-25 | BUY | 300 | 28.800* | 32.97 | |||
| 2025-11-24 | SELL | -1,350 | 28.550* | 32.99 Profit of 44,533 on sale | |||
| 2025-11-21 | BUY | 1,650 | 28.450* | 33.01 | |||
| 2025-11-20 | BUY | 150 | 27.900* | 33.03 | |||
| 2025-11-13 | SELL | -450 | 28.050* | 33.17 Profit of 14,926 on sale | |||
| 2025-11-12 | SELL | -300 | 27.350* | 33.20 Profit of 9,959 on sale | |||
| 2025-11-10 | BUY | 1,350 | 27.320* | 33.26 | |||
| 2025-11-04 | BUY | 150 | 27.360* | 33.39 | |||
| 2025-11-03 | SELL | -1,650 | 27.530* | 33.42 Profit of 55,143 on sale | |||
| 2025-10-31 | BUY | 2,100 | 27.230* | 33.45 | |||
| 2025-10-30 | SELL | -2,100 | 26.670* | 33.49 Profit of 70,327 on sale | |||
| 2025-10-29 | BUY | 1,650 | 26.790* | 33.52 | |||
| 2025-10-23 | BUY | 150 | 28.110* | 33.64 | |||
| 2025-10-22 | BUY | 4,172 | 28.090* | 33.67 | |||
| 2025-10-21 | SELL | -149 | 28.700* | 33.70 Profit of 5,021 on sale | |||
| 2025-10-16 | SELL | -1,341 | 28.280* | 33.78 Profit of 45,305 on sale | |||
| 2025-10-15 | BUY | 1,341 | 27.160* | 33.82 | |||
| 2025-10-03 | SELL | -298 | 27.970* | 33.89 Profit of 10,100 on sale | |||
| 2025-10-02 | SELL | -149 | 27.680* | 33.93 Profit of 5,055 on sale | |||
| 2025-10-01 | BUY | 298 | 27.550* | 33.96 | |||
| 2025-09-26 | BUY | 2,384 | 27.100* | 34.09 | |||
| 2025-09-24 | BUY | 894 | 27.640* | 34.17 | |||
| 2025-09-16 | BUY | 149 | 27.320* | 34.29 | |||
| 2025-08-19 | SELL | -149 | 30.580* | 34.40 Profit of 5,126 on sale | |||
| 2025-07-22 | BUY | 447 | 30.190* | 34.48 | |||
| 2025-07-21 | SELL | -149 | 28.350* | 34.52 Profit of 5,143 on sale | |||
| 2025-07-18 | SELL | -149 | 28.920* | 34.56 Profit of 5,149 on sale | |||
| 2025-07-14 | BUY | 149 | 28.220* | 34.72 | |||
| 2025-07-08 | BUY | 149 | 28.470* | 34.89 | |||
| 2025-07-03 | SELL | -149 | 28.270* | 35.03 Profit of 5,219 on sale | |||
| 2025-07-02 | BUY | 149 | 28.710* | 35.07 | |||
| 2025-06-27 | SELL | -149 | 26.460* | 35.24 Profit of 5,251 on sale | |||
| 2025-06-26 | SELL | -2,086 | 26.190* | 35.31 Profit of 73,648 on sale | |||
| 2025-06-24 | SELL | -447 | 26.290* | 35.44 Profit of 15,841 on sale | |||
| 2025-06-16 | SELL | -1,490 | 25.920* | 35.87 Profit of 53,451 on sale | |||
| 2025-06-11 | SELL | -149 | 27.500* | 36.08 Profit of 5,376 on sale | |||
| 2025-06-09 | SELL | -149 | 27.660* | 36.21 Profit of 5,395 on sale | |||
| 2025-06-03 | SELL | -1,200 | 33.210* | 36.40 Profit of 43,677 on sale | |||
| 2025-05-29 | SELL | -150 | 34.090* | 36.47 Profit of 5,470 on sale | |||
| 2025-05-23 | SELL | -150 | 33.940* | 36.55 Profit of 5,483 on sale | |||
| 2025-05-22 | SELL | -300 | 34.230* | 36.57 Profit of 10,971 on sale | |||
| 2025-05-21 | SELL | -150 | 34.710* | 36.59 Profit of 5,488 on sale | |||
| 2025-05-19 | SELL | -150 | 35.650* | 36.61 Profit of 5,491 on sale | |||
| 2025-05-15 | SELL | -150 | 35.580* | 36.62 Profit of 5,493 on sale | |||
| 2025-05-14 | SELL | -150 | 34.830* | 36.64 Profit of 5,496 on sale | |||
| 2025-05-07 | SELL | -150 | 34.460* | 36.69 Profit of 5,504 on sale | |||
| 2025-05-06 | BUY | 750 | 34.400* | 36.71 | |||
| 2025-05-02 | BUY | 300 | 34.500* | 36.76 | |||
| 2025-04-25 | SELL | -150 | 33.960* | 36.88 Profit of 5,533 on sale | |||
| 2025-04-24 | SELL | -150 | 34.610* | 36.91 Profit of 5,536 on sale | |||
| 2025-04-23 | BUY | 300 | 34.580* | 36.93 | |||
| 2025-04-14 | BUY | 150 | 34.450* | 37.17 | |||
| 2025-04-10 | BUY | 300 | 33.640* | 37.24 | |||
| 2025-04-09 | BUY | 450 | 34.120* | 37.28 | |||
| 2025-04-08 | BUY | 150 | 31.460* | 37.35 | |||
| 2025-04-07 | BUY | 300 | 32.760* | 37.40 | |||
| 2025-04-04 | SELL | -300 | 32.020* | 37.47 Profit of 11,240 on sale | |||
| 2025-04-02 | BUY | 300 | 34.510* | 37.50 | |||
| 2025-04-01 | SELL | -150 | 33.500* | 37.55 Profit of 5,633 on sale | |||
| 2025-03-31 | SELL | -150 | 33.940* | 37.60 Profit of 5,640 on sale | |||
| 2025-03-26 | SELL | -600 | 34.180* | 37.72 Profit of 22,634 on sale | |||
| 2025-03-25 | BUY | 150 | 33.700* | 37.78 | |||
| 2025-03-24 | BUY | 150 | 33.840* | 37.83 | |||
| 2025-03-20 | BUY | 150 | 34.920* | 37.91 | |||
| 2025-03-19 | BUY | 150 | 34.860* | 37.95 | |||
| 2025-03-07 | SELL | -1,924 | 36.930* | 38.23 Profit of 73,562 on sale | |||
| 2025-03-03 | SELL | -147 | 33.040* | 38.45 Profit of 5,652 on sale | |||
| 2025-02-28 | BUY | 592 | 33.110* | 38.54 | |||
| 2025-02-26 | BUY | 296 | 32.960* | 38.73 | |||
| 2025-02-25 | SELL | -148 | 33.230* | 38.82 Profit of 5,746 on sale | |||
| 2025-02-24 | SELL | -740 | 32.820* | 38.93 Profit of 28,808 on sale | |||
| 2025-02-13 | BUY | 150 | 31.360* | 40.03 | |||
| 2025-01-30 | SELL | -150 | 33.200* | 42.19 Profit of 6,328 on sale | |||
| 2025-01-29 | BUY | 150 | 32.620* | 42.44 | |||
| 2025-01-02 | BUY | 900 | 37.180* | 43.66 | |||
| 2024-12-10 | SELL | -150 | 45.180* | 43.61 Profit of 6,542 on sale | |||
| 2024-12-06 | BUY | 300 | 44.410* | 43.53 | |||
| 2024-12-05 | BUY | 150 | 45.380* | 43.47 | |||
| 2024-12-04 | SELL | -150 | 41.000* | 43.56 Profit of 6,534 on sale | |||
| 2024-12-03 | SELL | -150 | 41.390* | 43.64 Profit of 6,546 on sale | |||
| 2024-12-02 | BUY | 150 | 42.180* | 43.69 | |||
| 2024-11-22 | SELL | -300 | 41.370* | 44.26 Profit of 13,279 on sale | |||
| 2024-11-21 | BUY | 150 | 40.690* | 44.45 | |||
| 2024-11-19 | BUY | 600 | 40.220* | 44.95 | |||
| 2024-11-18 | SELL | -600 | 40.410* | 45.23 Profit of 27,137 on sale | |||
| 2024-11-12 | SELL | -300 | 40.660* | 45.53 Profit of 13,660 on sale | |||
| 2024-11-05 | SELL | -150 | 43.740* | 46.83 Profit of 7,025 on sale | |||
| 2024-10-31 | BUY | 300 | 44.030* | 47.97 | |||
| 2024-10-30 | BUY | 300 | 45.440* | 48.33 | |||
| 2024-10-22 | BUY | 150 | 48.720* | 48.36 |
* (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 |
|---|
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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