| 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 | Colgate-Palmolive Company |
| Ticker | CL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US1941621039 |
| LEI | YMEGZFW4SBUSS5BQXF88 |
| Date | Number of CL Shares Held | Base Market Value of CL Shares | Local Market Value of CL Shares | Change in CL Shares Held | Change in CL Base Value | Current Price per CL Share Held | Previous Price per CL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 149,499 | USD 11,690,822![]() | USD 11,690,822 | 0 | USD -92,689 | USD 78.2 | USD 78.82 |
| 2025-12-02 (Tuesday) | 149,499 | USD 11,783,511![]() | USD 11,783,511 | 0 | USD -167,439 | USD 78.82 | USD 79.94 |
| 2025-12-01 (Monday) | 149,499![]() | USD 11,950,950![]() | USD 11,950,950 | 2,013 | USD 94,550 | USD 79.94 | USD 80.39 |
| 2025-11-28 (Friday) | 147,486 | USD 11,856,400![]() | USD 11,856,400 | 0 | USD 51,621 | USD 80.39 | USD 80.04 |
| 2025-11-27 (Thursday) | 147,486 | USD 11,804,779 | USD 11,804,779 | 0 | USD 0 | USD 80.04 | USD 80.04 |
| 2025-11-26 (Wednesday) | 147,486![]() | USD 11,804,779![]() | USD 11,804,779 | -670 | USD -21,033 | USD 80.04 | USD 79.82 |
| 2025-11-25 (Tuesday) | 148,156![]() | USD 11,825,812![]() | USD 11,825,812 | 1,340 | USD 200,921 | USD 79.82 | USD 79.18 |
| 2025-11-24 (Monday) | 146,816![]() | USD 11,624,891![]() | USD 11,624,891 | -6,030 | USD -744,936 | USD 79.18 | USD 80.93 |
| 2025-11-21 (Friday) | 152,846![]() | USD 12,369,827![]() | USD 12,369,827 | 7,370 | USD 897,590 | USD 80.93 | USD 78.86 |
| 2025-11-20 (Thursday) | 145,476![]() | USD 11,472,237![]() | USD 11,472,237 | 670 | USD 109,310 | USD 78.86 | USD 78.47 |
| 2025-11-19 (Wednesday) | 144,806 | USD 11,362,927![]() | USD 11,362,927 | 0 | USD -124,533 | USD 78.47 | USD 79.33 |
| 2025-11-18 (Tuesday) | 144,806 | USD 11,487,460![]() | USD 11,487,460 | 0 | USD 75,299 | USD 79.33 | USD 78.81 |
| 2025-11-17 (Monday) | 144,806 | USD 11,412,161![]() | USD 11,412,161 | 0 | USD 110,053 | USD 78.81 | USD 78.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 2,013 | 80.680 | 79.610 | 79.717 | USD 160,470 | 88.55 |
| 2025-11-26 | SELL | -670 | 80.300 | 79.310 | 79.409 | USD -53,204 | 88.67 Profit of 6,207 on sale |
| 2025-11-26 | SELL | -670 | 80.300 | 79.310 | 79.409 | USD -53,204 | 88.67 Profit of 6,207 on sale |
| 2025-11-25 | BUY | 1,340 | 80.070 | 79.210 | 79.296 | USD 106,257 | 88.72 |
| 2025-11-24 | SELL | -6,030 | 81.100 | 79.110 | 79.309 | USD -478,233 | 88.76 Profit of 57,000 on sale |
| 2025-11-21 | BUY | 7,370 | 81.350 | 79.100 | 79.325 | USD 584,625 | 88.80 |
| 2025-11-20 | BUY | 670 | 79.210 | 77.630 | 77.788 | USD 52,118 | 88.85 |
| 2025-11-13 | SELL | -2,010 | 79.340 | 78.480 | 78.566 | USD -157,918 | 89.10 Profit of 21,178 on sale |
| 2025-11-12 | SELL | -1,340 | 79.735 | 78.525 | 78.646 | USD -105,386 | 89.16 Profit of 14,082 on sale |
| 2025-11-10 | BUY | 6,030 | 78.990 | 78.040 | 78.135 | USD 471,154 | 89.26 |
| 2025-11-04 | BUY | 670 | 76.585 | 75.000 | 75.158 | USD 50,356 | 89.50 |
| 2025-11-03 | SELL | -7,370 | 76.800 | 74.545 | 74.770 | USD -551,059 | 89.58 Profit of 109,151 on sale |
| 2025-10-31 | BUY | 9,380 | 77.160 | 74.620 | 74.874 | USD 702,318 | 89.65 |
| 2025-10-30 | SELL | -9,380 | 76.765 | 75.842 | 75.935 | USD -712,268 | 89.72 Profit of 129,262 on sale |
| 2025-10-29 | BUY | 7,370 | 75.730 | 76.710 | 76.612 | USD 564,630 | 89.79 |
| 2025-10-23 | BUY | 670 | 78.440 | 79.810 | 79.673 | USD 53,381 | 90.05 |
| 2025-10-22 | BUY | 18,760 | 79.860 | 80.430 | 80.373 | USD 1,507,797 | 90.10 |
| 2025-10-21 | SELL | -670 | 78.620 | 79.050 | 79.007 | USD -52,935 | 90.17 Profit of 7,476 on sale |
| 2025-10-16 | SELL | -6,021 | 78.080 | 78.540 | 78.494 | USD -472,612 | 90.36 Profit of 71,430 on sale |
| 2025-10-15 | BUY | 6,021 | 77.630 | 78.300 | 78.233 | USD 471,041 | 90.43 |
| 2025-10-03 | SELL | -1,338 | 78.000 | 78.870 | 78.783 | USD -105,412 | 90.57 Profit of 15,767 on sale |
| 2025-10-02 | SELL | -668 | 78.310 | 79.310 | 79.210 | USD -52,912 | 90.64 Profit of 7,633 on sale |
| 2025-10-01 | BUY | 1,336 | 79.010 | 80.400 | 80.261 | USD 107,229 | 90.70 |
| 2025-09-26 | BUY | 10,688 | 79.590 | 79.960 | 79.923 | USD 854,217 | 90.89 |
| 2025-09-24 | BUY | 4,008 | 81.130 | 81.380 | 81.355 | USD 326,071 | 91.01 |
| 2025-09-16 | BUY | 673 | 81.480 | 82.580 | 82.470 | USD 55,502 | 91.18 |
| 2025-09-09 | BUY | 671 | 84.280 | 84.690 | 84.649 | USD 56,799 | 91.31 |
| 2025-08-19 | SELL | -667 | 85.850 | 86.070 | 86.048 | USD -57,394 | 91.41 Profit of 3,578 on sale |
| 2025-08-18 | BUY | 503 | 84.260 | 85.330 | 85.223 | USD 42,867 | 91.46 |
| 2025-07-22 | BUY | 2,004 | 88.700 | 88.730 | 88.727 | USD 177,809 | 91.51 |
| 2025-07-21 | SELL | -668 | 86.640 | 87.210 | 87.153 | USD -58,218 | 91.55 Profit of 2,934 on sale |
| 2025-07-18 | SELL | -668 | 86.840 | 87.510 | 87.443 | USD -58,412 | 91.58 Profit of 2,761 on sale |
| 2025-07-14 | BUY | 667 | 88.850 | 89.530 | 89.462 | USD 59,671 | 91.67 |
| 2025-07-08 | BUY | 666 | 92.140 | 93.100 | 93.004 | USD 61,941 | 91.69 |
| 2025-07-03 | SELL | -666 | 92.780 | 93.120 | 93.086 | USD -61,995 | 91.66 Loss of -948 on sale |
| 2025-07-02 | BUY | 666 | 92.400 | 92.430 | 92.427 | USD 61,556 | 91.66 |
| 2025-06-27 | SELL | -666 | 88.710 | 88.900 | 88.881 | USD -59,195 | 91.68 Profit of 1,865 on sale |
| 2025-06-26 | SELL | -9,310 | 87.790 | 88.350 | 88.294 | USD -822,017 | 91.71 Profit of 31,792 on sale |
| 2025-06-24 | SELL | -1,995 | 88.180 | 88.750 | 88.693 | USD -176,943 | 91.76 Profit of 6,124 on sale |
| 2025-06-20 | BUY | 584 | 87.780 | 88.680 | 88.590 | USD 51,737 | 91.81 |
| 2025-06-16 | SELL | -6,660 | 90.110 | 91.420 | 91.289 | USD -607,985 | 91.91 Profit of 4,114 on sale |
| 2025-06-11 | SELL | -664 | 92.110 | 92.630 | 92.578 | USD -61,472 | 91.91 Loss of -445 on sale |
| 2025-06-09 | SELL | -664 | 90.870 | 91.370 | 91.320 | USD -60,636 | 91.92 Profit of 396 on sale |
| 2025-06-03 | SELL | -5,304 | 90.620 | 91.720 | 91.610 | USD -485,899 | 91.97 Profit of 1,903 on sale |
| 2025-05-29 | SELL | -663 | 92.300 | 92.320 | 92.318 | USD -61,207 | 91.96 Loss of -239 on sale |
| 2025-05-23 | SELL | -663 | 92.590 | 92.740 | 92.725 | USD -61,477 | 91.94 Loss of -517 on sale |
| 2025-05-22 | SELL | -1,326 | 90.900 | 91.980 | 91.872 | USD -121,822 | 91.95 Profit of 109 on sale |
| 2025-05-21 | SELL | -663 | 91.670 | 91.940 | 91.913 | USD -60,938 | 91.96 Profit of 29 on sale |
| 2025-05-19 | SELL | -663 | 91.740 | 91.850 | 91.839 | USD -60,889 | 91.96 Profit of 79 on sale |
| 2025-05-15 | SELL | -663 | 89.630 | 89.680 | 89.675 | USD -59,455 | 91.99 Profit of 1,532 on sale |
| 2025-05-14 | SELL | -663 | 87.570 | 87.890 | 87.858 | USD -58,250 | 92.03 Profit of 2,764 on sale |
| 2025-05-07 | SELL | -662 | 90.880 | 91.420 | 91.366 | USD -60,484 | 92.09 Profit of 478 on sale |
| 2025-05-06 | BUY | 3,310 | 91.000 | 91.570 | 91.513 | USD 302,908 | 92.10 |
| 2025-05-02 | BUY | 1,328 | 90.480 | 91.590 | 91.479 | USD 121,484 | 92.13 |
| 2025-04-25 | SELL | -664 | 93.910 | 95.810 | 95.620 | USD -63,492 | 92.13 Loss of -2,316 on sale |
| 2025-04-24 | SELL | -664 | 92.700 | 93.460 | 93.384 | USD -62,007 | 92.13 Loss of -835 on sale |
| 2025-04-23 | BUY | 1,328 | 93.890 | 95.000 | 94.889 | USD 126,013 | 92.11 |
| 2025-04-14 | BUY | 663 | 94.980 | 95.310 | 95.277 | USD 63,169 | 91.89 |
| 2025-04-10 | BUY | 1,326 | 91.800 | 92.710 | 92.619 | USD 122,813 | 91.87 |
| 2025-04-09 | BUY | 1,989 | 90.230 | 91.730 | 91.580 | USD 182,153 | 91.89 |
| 2025-04-08 | BUY | 663 | 88.600 | 90.620 | 90.418 | USD 59,947 | 91.92 |
| 2025-04-07 | BUY | 1,326 | 89.190 | 91.210 | 91.008 | USD 120,677 | 91.96 |
| 2025-04-04 | SELL | -1,326 | 91.660 | 97.730 | 97.123 | USD -128,785 | 91.96 Loss of -6,846 on sale |
| 2025-04-02 | BUY | 1,326 | 93.550 | 94.240 | 94.171 | USD 124,871 | 91.94 |
| 2025-04-01 | SELL | -663 | 93.900 | 94.620 | 94.548 | USD -62,685 | 91.92 Loss of -1,745 on sale |
| 2025-03-31 | SELL | -663 | 93.700 | 94.330 | 94.267 | USD -62,499 | 91.89 Loss of -1,573 on sale |
| 2025-03-26 | SELL | -2,652 | 92.030 | 92.270 | 92.246 | USD -244,636 | 91.86 Loss of -1,014 on sale |
| 2025-03-25 | BUY | 663 | 89.590 | 90.980 | 90.841 | USD 60,228 | 91.89 |
| 2025-03-24 | BUY | 662 | 90.900 | 91.380 | 91.332 | USD 60,462 | 91.91 |
| 2025-03-21 | SELL | -379 | 90.300 | 91.360 | 91.254 | USD -34,585 | 91.93 Profit of 256 on sale |
| 2025-03-20 | BUY | 664 | 90.280 | 90.770 | 90.721 | USD 60,239 | 91.95 |
| 2025-03-19 | BUY | 664 | 90.440 | 90.540 | 90.530 | USD 60,112 | 91.97 |
| 2025-03-10 | SELL | -297 | 97.500 | 100.180 | 99.912 | USD -29,674 | 91.98 Loss of -2,354 on sale |
| 2025-03-07 | SELL | -8,632 | 96.740 | 98.340 | 98.180 | USD -847,490 | 91.91 Loss of -54,117 on sale |
| 2025-03-03 | SELL | -663 | 92.810 | 92.810 | 92.810 | USD -61,533 | 91.91 Loss of -595 on sale |
| 2025-02-28 | BUY | 2,656 | 91.170 | 91.940 | 91.863 | USD 243,988 | 91.92 |
| 2025-02-26 | BUY | 1,328 | 90.170 | 92.000 | 91.817 | USD 121,933 | 91.98 |
| 2025-02-25 | SELL | -664 | 92.290 | 92.590 | 92.560 | USD -61,460 | 91.98 Loss of -385 on sale |
| 2025-02-24 | SELL | -3,320 | 90.110 | 91.710 | 91.550 | USD -303,946 | 92.01 Profit of 1,537 on sale |
| 2025-02-19 | BUY | 710 | 87.420 | 87.630 | 87.609 | USD 62,202 | 92.23 |
| 2025-02-13 | BUY | 665 | 87.750 | 88.080 | 88.047 | USD 58,551 | 92.69 |
| 2025-01-30 | SELL | -664 | 90.890 | 91.010 | 90.998 | USD -60,423 | 94.14 Profit of 2,087 on sale |
| 2025-01-29 | BUY | 664 | 89.570 | 90.610 | 90.506 | USD 60,096 | 94.26 |
| 2025-01-02 | BUY | 4,639 | 90.550 | 91.250 | 91.180 | USD 422,984 | 94.99 |
| 2024-12-10 | SELL | -662 | 93.890 | 94.000 | 93.989 | USD -62,221 | 95.02 Profit of 682 on sale |
| 2024-12-06 | BUY | 1,324 | 94.230 | 96.090 | 95.904 | USD 126,977 | 95.12 |
| 2024-12-05 | BUY | 661 | 95.100 | 95.290 | 95.271 | USD 62,974 | 95.12 |
| 2024-12-04 | SELL | -662 | 94.810 | 94.880 | 94.873 | USD -62,806 | 95.13 Profit of 168 on sale |
| 2024-12-03 | SELL | -661 | 94.610 | 97.180 | 96.923 | USD -64,066 | 95.15 Loss of -1,175 on sale |
| 2024-12-02 | BUY | 661 | 97.110 | 97.620 | 97.569 | USD 64,493 | 95.07 |
| 2024-11-22 | SELL | -1,322 | 94.920 | 95.430 | 95.379 | USD -126,091 | 94.74 Loss of -842 on sale |
| 2024-11-21 | BUY | 661 | 94.250 | 94.920 | 94.853 | USD 62,698 | 94.77 |
| 2024-11-19 | BUY | 2,640 | 93.610 | 94.430 | 94.348 | USD 249,079 | 94.89 |
| 2024-11-18 | SELL | -2,640 | 94.620 | 95.130 | 95.079 | USD -251,009 | 94.90 Loss of -464 on sale |
| 2024-11-12 | SELL | -1,320 | 91.500 | 93.300 | 93.120 | USD -122,918 | 95.13 Profit of 2,653 on sale |
| 2024-11-05 | SELL | -660 | 94.260 | 94.370 | 94.359 | USD -62,277 | 96.28 Profit of 1,271 on sale |
| 2024-10-31 | BUY | 1,320 | 93.710 | 95.300 | 95.141 | USD 125,586 | 97.31 |
| 2024-10-30 | BUY | 1,322 | 94.660 | 95.170 | 95.119 | USD 125,747 | 97.69 |
| 2024-10-22 | BUY | 661 | 99.670 | 99.950 | 99.922 | USD 66,048 | 99.36 |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 615,798 | 0 | 1,717,677 | 35.9% |
| 2025-09-18 | 387,201 | 1,697 | 1,246,370 | 31.1% |
| 2025-09-17 | 584,992 | 5,894 | 1,379,474 | 42.4% |
| 2025-09-16 | 528,429 | 1,429 | 2,312,931 | 22.8% |
| 2025-09-15 | 1,189,306 | 1,879 | 2,328,042 | 51.1% |
| 2025-09-12 | 416,645 | 170 | 877,390 | 47.5% |
| 2025-09-11 | 388,597 | 908 | 944,114 | 41.2% |
| 2025-09-10 | 656,975 | 677 | 1,653,993 | 39.7% |
| 2025-09-09 | 360,594 | 1,511 | 1,153,257 | 31.3% |
| 2025-09-08 | 661,077 | 1,204 | 1,361,876 | 48.5% |
| 2025-09-05 | 1,158,652 | 460 | 2,244,628 | 51.6% |
| 2025-09-04 | 896,587 | 2,305 | 1,961,100 | 45.7% |
| 2025-09-03 | 697,303 | 289 | 1,708,700 | 40.8% |
| 2025-09-02 | 350,711 | 1,981 | 1,592,859 | 22.0% |
| 2025-08-29 | 228,751 | 824 | 1,358,250 | 16.8% |
| 2025-08-28 | 455,376 | 33 | 1,698,800 | 26.8% |
| 2025-08-27 | 450,228 | 617 | 1,328,141 | 33.9% |
| 2025-08-26 | 539,317 | 384 | 1,383,712 | 39.0% |
| 2025-08-25 | 521,541 | 719 | 1,481,556 | 35.2% |
| 2025-08-22 | 468,615 | 700 | 1,365,598 | 34.3% |
| 2025-08-21 | 663,709 | 1,622 | 1,796,861 | 36.9% |
| 2025-08-20 | 508,340 | 16 | 1,978,796 | 25.7% |
| 2025-08-19 | 899,584 | 18,609 | 1,951,527 | 46.1% |
| 2025-08-18 | 601,199 | 323 | 1,680,786 | 35.8% |
| 2025-08-15 | 473,053 | 0 | 1,295,435 | 36.5% |
| 2025-08-14 | 306,263 | 480 | 1,190,018 | 25.7% |
| 2025-08-13 | 446,777 | 4,996 | 1,164,024 | 38.4% |
| 2025-08-12 | 352,655 | 10,694 | 1,308,133 | 27.0% |
| 2025-08-11 | 501,218 | 932 | 1,344,597 | 37.3% |
| 2025-08-08 | 317,802 | 0 | 1,310,485 | 24.3% |
| 2025-08-07 | 537,006 | 302 | 1,361,657 | 39.4% |
| 2025-08-06 | 729,253 | 5,857 | 2,014,878 | 36.2% |
| 2025-08-05 | 526,935 | 436 | 2,125,305 | 24.8% |
| 2025-08-04 | 834,735 | 905 | 2,000,253 | 41.7% |
| 2025-08-01 | 938,203 | 1,494 | 3,632,662 | 25.8% |
| 2025-07-31 | 744,339 | 3,585 | 2,925,656 | 25.4% |
| 2025-07-30 | 444,858 | 1,993 | 1,621,373 | 27.4% |
| 2025-07-29 | 531,024 | 10 | 1,522,667 | 34.9% |
| 2025-07-28 | 512,693 | 19,248 | 1,466,644 | 35.0% |
| 2025-07-25 | 435,606 | 32 | 1,062,073 | 41.0% |
| 2025-07-24 | 468,370 | 23 | 827,156 | 56.6% |
| 2025-07-23 | 662,335 | 7,600 | 1,266,598 | 52.3% |
| 2025-07-22 | 1,266,024 | 649 | 1,980,077 | 63.9% |
| 2025-07-21 | 608,290 | 0 | 1,254,250 | 48.5% |
| 2025-07-18 | 845,244 | 0 | 1,687,204 | 50.1% |
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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