Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS 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 | Calnex Solutions Plc |
Ticker | CLX(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB00BMBK7016 |
LEI | 213800GY6TURGL3HYT04 |
Date | Number of CLX Shares Held | Base Market Value of CLX Shares | Local Market Value of CLX Shares | Change in CLX Shares Held | Change in CLX Base Value | Current Price per CLX Share Held | Previous Price per CLX Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 20,284 | USD 3,010,754![]() | USD 3,010,754 | 0 | USD 7,505 | USD 148.43 | USD 148.06 |
2025-03-10 (Monday) | 20,284 | USD 3,003,249![]() | USD 3,003,249 | 0 | USD -60,244 | USD 148.06 | USD 151.03 |
2025-03-07 (Friday) | 20,284![]() | USD 3,063,493![]() | USD 3,063,493 | -1,313 | USD -170,874 | USD 151.03 | USD 149.76 |
2025-03-05 (Wednesday) | 21,597 | USD 3,234,367![]() | USD 3,234,367 | 0 | USD -21,813 | USD 149.76 | USD 150.77 |
2025-03-04 (Tuesday) | 21,597 | USD 3,256,180![]() | USD 3,256,180 | 0 | USD -110,576 | USD 150.77 | USD 155.89 |
2025-03-03 (Monday) | 21,597![]() | USD 3,366,756![]() | USD 3,366,756 | -101 | USD -26,594 | USD 155.89 | USD 156.39 |
2025-02-28 (Friday) | 21,698![]() | USD 3,393,350![]() | USD 3,393,350 | 404 | USD 105,982 | USD 156.39 | USD 154.38 |
2025-02-27 (Thursday) | 21,294 | USD 3,287,368![]() | USD 3,287,368 | 0 | USD 22,998 | USD 154.38 | USD 153.3 |
2025-02-26 (Wednesday) | 21,294![]() | USD 3,264,370![]() | USD 3,264,370 | 202 | USD -47,496 | USD 153.3 | USD 157.02 |
2025-02-25 (Tuesday) | 21,092![]() | USD 3,311,866![]() | USD 3,311,866 | -101 | USD 33,945 | USD 157.02 | USD 154.67 |
2025-02-24 (Monday) | 21,193![]() | USD 3,277,921![]() | USD 3,277,921 | -505 | USD -134,090 | USD 154.67 | USD 157.25 |
2025-02-21 (Friday) | 21,698 | USD 3,412,011![]() | USD 3,412,011 | 0 | USD 90,698 | USD 157.25 | USD 153.07 |
2025-02-20 (Thursday) | 21,698 | USD 3,321,313![]() | USD 3,321,313 | 0 | USD 42,962 | USD 153.07 | USD 151.09 |
2025-02-19 (Wednesday) | 21,698![]() | USD 3,278,351![]() | USD 3,278,351 | 172 | USD 85,615 | USD 151.09 | USD 148.32 |
2025-02-18 (Tuesday) | 21,526 | USD 3,192,736![]() | USD 3,192,736 | 0 | USD 8,610 | USD 148.32 | USD 147.92 |
2025-02-17 (Monday) | 21,526 | USD 3,184,126 | USD 3,184,126 | 0 | USD 0 | USD 147.92 | USD 147.92 |
2025-02-14 (Friday) | 21,526 | USD 3,184,126![]() | USD 3,184,126 | 0 | USD -61,349 | USD 147.92 | USD 150.77 |
2025-02-13 (Thursday) | 21,526![]() | USD 3,245,475![]() | USD 3,245,475 | 102 | USD 60,797 | USD 150.77 | USD 148.65 |
2025-02-12 (Wednesday) | 21,424 | USD 3,184,678![]() | USD 3,184,678 | 0 | USD 6,213 | USD 148.65 | USD 148.36 |
2025-02-11 (Tuesday) | 21,424 | USD 3,178,465![]() | USD 3,178,465 | 0 | USD 26,138 | USD 148.36 | USD 147.14 |
2025-02-10 (Monday) | 21,424 | USD 3,152,327![]() | USD 3,152,327 | 0 | USD -27,423 | USD 147.14 | USD 148.42 |
2025-02-07 (Friday) | 21,424 | USD 3,179,750![]() | USD 3,179,750 | 0 | USD 17,568 | USD 148.42 | USD 147.6 |
2025-02-06 (Thursday) | 21,424 | USD 3,162,182![]() | USD 3,162,182 | 0 | USD 35,349 | USD 147.6 | USD 145.95 |
2025-02-05 (Wednesday) | 21,424 | USD 3,126,833![]() | USD 3,126,833 | 0 | USD -48,418 | USD 145.95 | USD 148.21 |
2025-02-04 (Tuesday) | 21,424 | USD 3,175,251![]() | USD 3,175,251 | 0 | USD -247,876 | USD 148.21 | USD 159.78 |
2025-02-03 (Monday) | 21,424 | USD 3,423,127![]() | USD 3,423,127 | 0 | USD 23,567 | USD 159.78 | USD 158.68 |
2025-01-31 (Friday) | 21,424 | USD 3,399,560![]() | USD 3,399,560 | 0 | USD -37,921 | USD 158.68 | USD 160.45 |
2025-01-30 (Thursday) | 21,424![]() | USD 3,437,481![]() | USD 3,437,481 | -102 | USD 40,463 | USD 160.45 | USD 157.81 |
2025-01-29 (Wednesday) | 21,526![]() | USD 3,397,018![]() | USD 3,397,018 | 102 | USD -20,110 | USD 157.81 | USD 159.5 |
2025-01-28 (Tuesday) | 21,424 | USD 3,417,128![]() | USD 3,417,128 | 0 | USD -64,486 | USD 159.5 | USD 162.51 |
2025-01-27 (Monday) | 21,424 | USD 3,481,614![]() | USD 3,481,614 | 0 | USD 69,414 | USD 162.51 | USD 159.27 |
2025-01-24 (Friday) | 21,424 | USD 3,412,200![]() | USD 3,412,200 | 0 | USD -33,208 | USD 159.27 | USD 160.82 |
2025-01-23 (Thursday) | 21,424 | USD 3,445,408![]() | USD 3,445,408 | 0 | USD 44,776 | USD 160.82 | USD 158.73 |
2025-01-22 (Wednesday) | 21,424 | USD 3,400,632 | USD 3,400,632 | ||||
2025-01-21 (Tuesday) | 21,323 | USD 3,411,467 | USD 3,411,467 | ||||
2025-01-20 (Monday) | 21,323 | USD 3,417,650 | USD 3,417,650 | ||||
2025-01-17 (Friday) | 21,323 | USD 3,417,650 | USD 3,417,650 | ||||
2025-01-16 (Thursday) | 21,929 | USD 3,518,947 | USD 3,518,947 | ||||
2025-01-15 (Wednesday) | 22,333 | USD 3,535,314 | USD 3,535,314 | ||||
2025-01-14 (Tuesday) | 22,333 | USD 3,551,617 | USD 3,551,617 | ||||
2025-01-13 (Monday) | 22,333 | USD 3,516,778 | USD 3,516,778 | ||||
2025-01-10 (Friday) | 22,838 | USD 3,598,584 | USD 3,598,584 | ||||
2025-01-09 (Thursday) | 22,838 | USD 3,668,468 | USD 3,668,468 | ||||
2025-01-09 (Thursday) | 22,838 | USD 3,668,468 | USD 3,668,468 | ||||
2025-01-09 (Thursday) | 22,838 | USD 3,668,468 | USD 3,668,468 | ||||
2025-01-08 (Wednesday) | 22,838 | USD 3,668,468 | USD 3,668,468 | ||||
2025-01-08 (Wednesday) | 22,838 | USD 3,668,468 | USD 3,668,468 | ||||
2025-01-08 (Wednesday) | 22,838 | USD 3,668,468 | USD 3,668,468 | ||||
2025-01-02 (Thursday) | 22,939![]() | USD 3,712,218![]() | USD 3,712,218 | 602 | USD -32,803 | USD 161.83 | USD 167.66 |
2024-12-30 (Monday) | 22,939 | USD 3,702,813 | USD 3,702,813 | ||||
2024-12-10 (Tuesday) | 22,337![]() | USD 3,745,021![]() | USD 3,745,021 | -102 | USD -11,268 | USD 167.66 | USD 167.4 |
2024-12-09 (Monday) | 22,439 | USD 3,756,289![]() | USD 3,756,289 | 0 | USD 9,649 | USD 167.4 | USD 166.97 |
2024-12-06 (Friday) | 22,439![]() | USD 3,746,640![]() | USD 3,746,640 | 204 | USD -27,529 | USD 166.97 | USD 169.74 |
2024-12-05 (Thursday) | 22,235![]() | USD 3,774,169![]() | USD 3,774,169 | 102 | USD 66,228 | USD 169.74 | USD 167.53 |
2024-12-04 (Wednesday) | 22,133![]() | USD 3,707,941![]() | USD 3,707,941 | -102 | USD -8,195 | USD 167.53 | USD 167.13 |
2024-12-03 (Tuesday) | 22,235![]() | USD 3,716,136![]() | USD 3,716,136 | -102 | USD -3,868 | USD 167.13 | USD 166.54 |
2024-12-02 (Monday) | 22,337![]() | USD 3,720,004![]() | USD 3,720,004 | 102 | USD 2,979 | USD 166.54 | USD 167.17 |
2024-11-29 (Friday) | 22,235 | USD 3,717,025![]() | USD 3,717,025 | 0 | USD 445 | USD 167.17 | USD 167.15 |
2024-11-28 (Thursday) | 22,235 | USD 3,716,580 | USD 3,716,580 | 0 | USD 0 | USD 167.15 | USD 167.15 |
2024-11-27 (Wednesday) | 22,235 | USD 3,716,580![]() | USD 3,716,580 | 0 | USD -4,447 | USD 167.15 | USD 167.35 |
2024-11-26 (Tuesday) | 22,235 | USD 3,721,027![]() | USD 3,721,027 | 0 | USD 22,902 | USD 167.35 | USD 166.32 |
2024-11-25 (Monday) | 22,235 | USD 3,698,125![]() | USD 3,698,125 | 0 | USD -66,261 | USD 166.32 | USD 169.3 |
2024-11-22 (Friday) | 22,235![]() | USD 3,764,386![]() | USD 3,764,386 | -202 | USD -30,833 | USD 169.3 | USD 169.15 |
2024-11-21 (Thursday) | 22,437![]() | USD 3,795,219![]() | USD 3,795,219 | 101 | USD 41,654 | USD 169.15 | USD 168.05 |
2024-11-20 (Wednesday) | 22,336 | USD 3,753,565![]() | USD 3,753,565 | 0 | USD -2,010 | USD 168.05 | USD 168.14 |
2024-11-19 (Tuesday) | 22,336![]() | USD 3,755,575![]() | USD 3,755,575 | 404 | USD 46,874 | USD 168.14 | USD 169.1 |
2024-11-18 (Monday) | 21,932![]() | USD 3,708,701![]() | USD 3,708,701 | -404 | USD 27,952 | USD 169.1 | USD 164.79 |
2024-11-12 (Tuesday) | 22,336![]() | USD 3,680,749![]() | USD 3,680,749 | -202 | USD -41,627 | USD 164.79 | USD 165.16 |
2024-11-08 (Friday) | 22,538 | USD 3,722,376![]() | USD 3,722,376 | 0 | USD 53,866 | USD 165.16 | USD 162.77 |
2024-11-07 (Thursday) | 22,538 | USD 3,668,510![]() | USD 3,668,510 | 0 | USD 1,577 | USD 162.77 | USD 162.7 |
2024-11-06 (Wednesday) | 22,538 | USD 3,666,933![]() | USD 3,666,933 | 0 | USD 6,311 | USD 162.7 | USD 162.42 |
2024-11-05 (Tuesday) | 22,538![]() | USD 3,660,622![]() | USD 3,660,622 | -101 | USD -17,763 | USD 162.42 | USD 162.48 |
2024-11-04 (Monday) | 22,639 | USD 3,678,385![]() | USD 3,678,385 | 0 | USD -14,262 | USD 162.48 | USD 163.11 |
2024-11-01 (Friday) | 22,639 | USD 3,692,647![]() | USD 3,692,647 | 0 | USD 103,234 | USD 163.11 | USD 158.55 |
2024-10-31 (Thursday) | 22,639![]() | USD 3,589,413![]() | USD 3,589,413 | 202 | USD 77,798 | USD 158.55 | USD 156.51 |
2024-10-30 (Wednesday) | 22,437![]() | USD 3,511,615![]() | USD 3,511,615 | 204 | USD 24,814 | USD 156.51 | USD 156.83 |
2024-10-29 (Tuesday) | 22,233 | USD 3,486,801![]() | USD 3,486,801 | 0 | USD -19,788 | USD 156.83 | USD 157.72 |
2024-10-28 (Monday) | 22,233 | USD 3,506,589![]() | USD 3,506,589 | 0 | USD 22,900 | USD 157.72 | USD 156.69 |
2024-10-25 (Friday) | 22,233 | USD 3,483,689![]() | USD 3,483,689 | 0 | USD -50,913 | USD 156.69 | USD 158.98 |
2024-10-24 (Thursday) | 22,233 | USD 3,534,602![]() | USD 3,534,602 | 0 | USD -890 | USD 158.98 | USD 159.02 |
2024-10-23 (Wednesday) | 22,233 | USD 3,535,492![]() | USD 3,535,492 | 0 | USD -3,335 | USD 159.02 | USD 159.17 |
2024-10-22 (Tuesday) | 22,233![]() | USD 3,538,827![]() | USD 3,538,827 | 101 | USD -10,924 | USD 159.17 | USD 160.39 |
2024-10-21 (Monday) | 22,132 | USD 3,549,751![]() | USD 3,549,751 | 0 | USD -34,748 | USD 160.39 | USD 161.96 |
2024-10-18 (Friday) | 22,132 | USD 3,584,499 | USD 3,584,499 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -1,313 | 151.030* | 159.10 ![]() | |||
2025-03-03 | SELL | -101 | 155.890* | 159.45 ![]() | |||
2025-02-28 | BUY | 404 | 156.390* | 159.50 | |||
2025-02-26 | BUY | 202 | 153.300* | 159.69 | |||
2025-02-25 | SELL | -101 | 157.020* | 159.74 ![]() | |||
2025-02-24 | SELL | -505 | 154.670* | 159.83 ![]() | |||
2025-02-19 | BUY | 172 | 151.090* | 160.17 | |||
2025-02-13 | BUY | 102 | 150.770* | 161.10 | |||
2025-01-30 | SELL | -102 | 160.450* | 163.61 ![]() | |||
2025-01-29 | BUY | 102 | 157.810* | 163.76 | |||
2025-01-02 | BUY | 602 | 161.830* | 164.22 | |||
2024-12-10 | SELL | -102 | 167.660* | 164.11 ![]() | |||
2024-12-06 | BUY | 204 | 166.970* | 163.90 | |||
2024-12-05 | BUY | 102 | 169.740* | 163.70 | |||
2024-12-04 | SELL | -102 | 167.530* | 163.57 ![]() | |||
2024-12-03 | SELL | -102 | 167.130* | 163.43 ![]() | |||
2024-12-02 | BUY | 102 | 166.540* | 163.31 | |||
2024-11-22 | SELL | -202 | 169.300* | 162.09 ![]() | |||
2024-11-21 | BUY | 101 | 169.150* | 161.71 | |||
2024-11-19 | BUY | 404 | 168.140* | 160.96 | |||
2024-11-18 | SELL | -404 | 169.100* | 160.46 ![]() | |||
2024-11-12 | SELL | -202 | 164.790* | 160.17 ![]() | |||
2024-11-05 | SELL | -101 | 162.420* | 159.04 ![]() | |||
2024-10-31 | BUY | 202 | 158.550* | 158.16 | |||
2024-10-30 | BUY | 204 | 156.510* | 158.40 | |||
2024-10-22 | BUY | 101 | 159.170* | 160.39 |
* (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 |
---|---|---|---|---|
2025-03-12 | 304,201 | 29 | 745,767 | 40.8% |
2025-03-11 | 241,787 | 614 | 741,488 | 32.6% |
2025-03-10 | 233,114 | 0 | 849,969 | 27.4% |
2025-03-07 | 315,832 | 33 | 1,254,020 | 25.2% |
2025-03-06 | 174,683 | 156 | 619,746 | 28.2% |
2025-03-05 | 205,897 | 86 | 498,743 | 41.3% |
2025-03-04 | 388,319 | 382 | 813,548 | 47.7% |
2025-03-03 | 353,752 | 59 | 569,392 | 62.1% |
2025-02-28 | 277,623 | 0 | 435,181 | 63.8% |
2025-02-27 | 366,388 | 495 | 643,368 | 56.9% |
2025-02-26 | 388,630 | 77 | 547,378 | 71.0% |
2025-02-25 | 237,278 | 35 | 427,845 | 55.5% |
2025-02-24 | 178,188 | 248 | 478,426 | 37.2% |
2025-02-21 | 551,175 | 5 | 998,175 | 55.2% |
2025-02-20 | 368,093 | 148 | 580,995 | 63.4% |
2025-02-19 | 136,946 | 305 | 317,511 | 43.1% |
2025-02-18 | 179,563 | 400 | 415,587 | 43.2% |
2025-02-14 | 315,071 | 0 | 457,591 | 68.9% |
2025-02-13 | 186,993 | 157 | 315,746 | 59.2% |
2025-02-12 | 125,853 | 436 | 277,107 | 45.4% |
2025-02-11 | 213,542 | 87 | 439,486 | 48.6% |
2025-02-10 | 234,938 | 738 | 494,308 | 47.5% |
2025-02-07 | 256,796 | 0 | 376,093 | 68.3% |
2025-02-06 | 347,419 | 239 | 589,001 | 59.0% |
2025-02-05 | 401,476 | 376 | 736,117 | 54.5% |
2025-02-04 | 1,269,518 | 431 | 2,133,658 | 59.5% |
2025-02-03 | 495,204 | 0 | 1,074,391 | 46.1% |
2025-01-31 | 183,930 | 0 | 418,915 | 43.9% |
2025-01-30 | 191,408 | 81 | 352,558 | 54.3% |
2025-01-29 | 173,943 | 929 | 354,968 | 49.0% |
2025-01-28 | 213,697 | 130 | 451,448 | 47.3% |
2025-01-27 | 200,625 | 1 | 427,758 | 46.9% |
2025-01-24 | 189,782 | 0 | 322,152 | 58.9% |
2025-01-23 | 192,437 | 77 | 347,895 | 55.3% |
2025-01-22 | 160,783 | 47 | 322,080 | 49.9% |
2025-01-21 | 175,076 | 245 | 383,473 | 45.7% |
2025-01-17 | 161,690 | 8 | 253,270 | 63.8% |
2025-01-16 | 209,186 | 123 | 331,244 | 63.2% |
2025-01-15 | 112,263 | 635 | 210,445 | 53.3% |
2025-01-14 | 151,892 | 152 | 219,828 | 69.1% |
2025-01-13 | 189,713 | 154 | 430,375 | 44.1% |
2025-01-10 | 167,530 | 76 | 289,380 | 57.9% |
2025-01-08 | 258,382 | 10 | 404,848 | 63.8% |
2025-01-07 | 313,063 | 365 | 488,110 | 64.1% |
2025-01-06 | 419,557 | 1 | 670,535 | 62.6% |
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.