| 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 | Costain Group PLC |
| Ticker | COST(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B64NSP76 |
| LEI | 213800PKIJBZ2EDTKC88 |
| Date | Number of COST Shares Held | Base Market Value of COST Shares | Local Market Value of COST Shares | Change in COST Shares Held | Change in COST Base Value | Current Price per COST Share Held | Previous Price per COST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 82,060 | USD 75,680,656![]() | USD 75,680,656 | 0 | USD 18,874 | USD 922.26 | USD 922.03 |
| 2025-12-02 (Tuesday) | 82,060 | USD 75,661,782![]() | USD 75,661,782 | 0 | USD 826,344 | USD 922.03 | USD 911.96 |
| 2025-12-01 (Monday) | 82,060![]() | USD 74,835,438![]() | USD 74,835,438 | 1,098 | USD 869,364 | USD 911.96 | USD 913.59 |
| 2025-11-28 (Friday) | 80,962 | USD 73,966,074![]() | USD 73,966,074 | 0 | USD 431,528 | USD 913.59 | USD 908.26 |
| 2025-11-27 (Thursday) | 80,962 | USD 73,534,546 | USD 73,534,546 | 0 | USD 0 | USD 908.26 | USD 908.26 |
| 2025-11-26 (Wednesday) | 80,962![]() | USD 73,534,546![]() | USD 73,534,546 | -366 | USD 800,476 | USD 908.26 | USD 894.33 |
| 2025-11-25 (Tuesday) | 81,328![]() | USD 72,734,070![]() | USD 72,734,070 | 732 | USD 1,316,342 | USD 894.33 | USD 886.12 |
| 2025-11-24 (Monday) | 80,596![]() | USD 71,417,728![]() | USD 71,417,728 | -3,294 | USD -4,000,221 | USD 886.12 | USD 899.01 |
| 2025-11-21 (Friday) | 83,890![]() | USD 75,417,949![]() | USD 75,417,949 | 4,026 | USD 4,076,236 | USD 899.01 | USD 893.29 |
| 2025-11-20 (Thursday) | 79,864![]() | USD 71,341,713![]() | USD 71,341,713 | 366 | USD 540,794 | USD 893.29 | USD 890.6 |
| 2025-11-19 (Wednesday) | 79,498 | USD 70,800,919![]() | USD 70,800,919 | 0 | USD -356,151 | USD 890.6 | USD 895.08 |
| 2025-11-18 (Tuesday) | 79,498 | USD 71,157,070![]() | USD 71,157,070 | 0 | USD -1,392,010 | USD 895.08 | USD 912.59 |
| 2025-11-17 (Monday) | 79,498 | USD 72,549,080![]() | USD 72,549,080 | 0 | USD -825,984 | USD 912.59 | USD 922.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,098 | 918.580 | 906.210 | 907.447 | GBX 996,377 | 965.41 |
| 2025-11-26 | SELL | -366 | 912.000 | 895.620 | 897.258 | GBX -328,396 | 966.20 Profit of 25,232 on sale |
| 2025-11-26 | SELL | -366 | 912.000 | 895.620 | 897.258 | GBX -328,396 | 966.20 Profit of 25,232 on sale |
| 2025-11-25 | BUY | 732 | 895.720 | 885.190 | 886.243 | GBX 648,730 | 966.54 |
| 2025-11-24 | SELL | -3,294 | 901.360 | 881.320 | 883.324 | GBX -2,909,669 | 966.92 Profit of 275,381 on sale |
| 2025-11-21 | BUY | 4,026 | 905.320 | 892.130 | 893.449 | GBX 3,597,026 | 967.25 |
| 2025-11-20 | BUY | 366 | 904.570 | 891.010 | 892.366 | GBX 326,606 | 967.61 |
| 2025-11-13 | SELL | -1,098 | 926.750 | 911.720 | 913.223 | GBX -1,002,719 | 969.05 Profit of 61,301 on sale |
| 2025-11-12 | SELL | -732 | 918.100 | 911.670 | 912.313 | GBX -667,813 | 969.33 Profit of 41,734 on sale |
| 2025-11-10 | BUY | 3,294 | 921.760 | 909.090 | 910.357 | GBX 2,998,716 | 969.88 |
| 2025-11-04 | BUY | 366 | 941.170 | 928.965 | 930.186 | GBX 340,448 | 970.68 |
| 2025-11-03 | SELL | -4,026 | 929.190 | 908.380 | 910.461 | GBX -3,665,516 | 970.90 Profit of 243,338 on sale |
| 2025-10-31 | BUY | 5,124 | 920.000 | 909.680 | 910.712 | GBX 4,666,488 | 971.21 |
| 2025-10-30 | SELL | -5,124 | 923.000 | 910.370 | 911.633 | GBX -4,671,207 | 971.48 Profit of 306,638 on sale |
| 2025-10-29 | BUY | 4,121 | 912.420 | 919.880 | 919.134 | GBX 3,787,751 | 971.79 |
| 2025-10-23 | BUY | 366 | 942.050 | 945.470 | 945.128 | GBX 345,917 | 972.64 |
| 2025-10-22 | BUY | 10,248 | 944.680 | 953.000 | 952.168 | GBX 9,757,818 | 972.79 |
| 2025-10-21 | SELL | -366 | 937.500 | 943.370 | 942.783 | GBX -345,059 | 972.98 Profit of 11,051 on sale |
| 2025-10-16 | SELL | -3,294 | 925.620 | 957.900 | 954.672 | GBX -3,144,690 | 973.64 Profit of 62,483 on sale |
| 2025-10-15 | BUY | 3,294 | 954.990 | 964.000 | 963.099 | GBX 3,172,448 | 973.74 |
| 2025-10-03 | SELL | -732 | 915.380 | 918.100 | 917.828 | GBX -671,850 | 974.22 Profit of 41,280 on sale |
| 2025-10-02 | SELL | -366 | 916.770 | 918.510 | 918.336 | GBX -336,111 | 974.54 Profit of 20,572 on sale |
| 2025-10-01 | BUY | 732 | 917.340 | 924.000 | 923.334 | GBX 675,880 | 974.87 |
| 2025-09-26 | BUY | 5,856 | 915.950 | 927.630 | 926.462 | GBX 5,425,362 | 975.82 |
| 2025-09-24 | BUY | 2,342 | 945.270 | 953.660 | 952.821 | GBX 2,231,507 | 976.19 |
| 2025-09-16 | BUY | 365 | 952.070 | 959.580 | 958.829 | GBX 349,973 | 976.55 |
| 2025-09-09 | BUY | 365 | 979.250 | 979.870 | 979.808 | GBX 357,630 | 976.89 |
| 2025-08-19 | SELL | -365 | 980.850 | 988.530 | 987.762 | GBX -360,533 | 976.80 Loss of -4,003 on sale |
| 2025-08-18 | BUY | 242 | 979.350 | 981.280 | 981.087 | GBX 237,423 | 976.78 |
| 2025-07-22 | BUY | 1,089 | 941.610 | 957.700 | 956.091 | GBX 1,041,183 | 977.03 |
| 2025-07-21 | SELL | -363 | 947.560 | 955.760 | 954.940 | GBX -346,643 | 977.22 Profit of 8,088 on sale |
| 2025-07-18 | SELL | -363 | 950.950 | 960.260 | 959.329 | GBX -348,236 | 977.39 Profit of 6,556 on sale |
| 2025-07-14 | BUY | 363 | 980.910 | 981.490 | 981.432 | GBX 356,260 | 977.76 |
| 2025-07-08 | BUY | 363 | 985.840 | 995.870 | 994.867 | GBX 361,137 | 977.77 |
| 2025-07-03 | SELL | -363 | 987.020 | 987.670 | 987.605 | GBX -358,501 | 977.55 Loss of -3,651 on sale |
| 2025-07-02 | BUY | 363 | 982.360 | 985.700 | 985.366 | GBX 357,688 | 977.51 |
| 2025-06-27 | SELL | -363 | 985.140 | 993.140 | 992.340 | GBX -360,219 | 977.31 Loss of -5,456 on sale |
| 2025-06-26 | SELL | -5,082 | 982.910 | 987.730 | 987.248 | GBX -5,017,194 | 977.27 Loss of -50,706 on sale |
| 2025-06-24 | SELL | -1,089 | 1,001.920 | 1,005.840 | 1,005.448 | GBX -1,094,933 | 977.02 Loss of -30,953 on sale |
| 2025-06-20 | BUY | 352 | 980.290 | 988.660 | 987.823 | GBX 347,714 | 976.80 |
| 2025-06-16 | SELL | -3,620 | 984.360 | 1,001.850 | 1,000.101 | GBX -3,620,366 | 976.76 Loss of -84,483 on sale |
| 2025-06-11 | SELL | -362 | 996.780 | 1,005.440 | 1,004.574 | GBX -363,656 | 976.30 Loss of -10,234 on sale |
| 2025-06-09 | SELL | -362 | 1,006.180 | 1,013.350 | 1,012.633 | GBX -366,573 | 975.82 Loss of -13,325 on sale |
| 2025-06-03 | SELL | -2,896 | 1,055.590 | 1,067.080 | 1,065.931 | GBX -3,086,936 | 973.96 Loss of -266,360 on sale |
| 2025-05-29 | SELL | -362 | 1,008.740 | 1,017.540 | 1,016.660 | GBX -368,031 | 972.42 Loss of -16,014 on sale |
| 2025-05-23 | SELL | -362 | 1,008.500 | 1,015.110 | 1,014.449 | GBX -367,231 | 971.06 Loss of -15,707 on sale |
| 2025-05-22 | SELL | -724 | 1,018.130 | 1,028.780 | 1,027.715 | GBX -744,066 | 970.65 Loss of -41,315 on sale |
| 2025-05-21 | SELL | -362 | 1,025.300 | 1,039.470 | 1,038.053 | GBX -375,775 | 970.17 Loss of -24,573 on sale |
| 2025-05-19 | SELL | -362 | 1,034.340 | 1,034.990 | 1,034.925 | GBX -374,643 | 969.00 Loss of -23,864 on sale |
| 2025-05-15 | SELL | -362 | 1,010.470 | 1,014.000 | 1,013.647 | GBX -366,940 | 968.11 Loss of -16,485 on sale |
| 2025-05-14 | SELL | -362 | 991.540 | 999.860 | 999.028 | GBX -361,648 | 967.89 Loss of -11,271 on sale |
| 2025-05-07 | SELL | -362 | 1,007.150 | 1,014.100 | 1,013.405 | GBX -366,853 | 966.85 Loss of -16,851 on sale |
| 2025-05-06 | BUY | 1,810 | 1,010.500 | 1,016.230 | 1,015.657 | GBX 1,838,339 | 966.44 |
| 2025-05-02 | BUY | 724 | 1,008.300 | 1,018.000 | 1,017.030 | GBX 736,330 | 965.56 |
| 2025-04-25 | SELL | -362 | 977.160 | 978.320 | 978.204 | GBX -354,110 | 964.41 Loss of -4,994 on sale |
| 2025-04-24 | SELL | -362 | 975.480 | 978.000 | 977.748 | GBX -353,945 | 964.29 Loss of -4,871 on sale |
| 2025-04-23 | BUY | 724 | 975.840 | 995.750 | 993.759 | GBX 719,482 | 964.17 |
| 2025-04-14 | BUY | 362 | 979.320 | 987.130 | 986.349 | GBX 357,058 | 963.04 |
| 2025-04-10 | BUY | 724 | 964.310 | 993.410 | 990.500 | GBX 717,122 | 963.02 |
| 2025-04-09 | BUY | 1,086 | 965.190 | 967.460 | 967.233 | GBX 1,050,415 | 963.00 |
| 2025-04-08 | BUY | 362 | 908.750 | 942.990 | 939.566 | GBX 340,123 | 963.63 |
| 2025-04-07 | BUY | 724 | 908.130 | 937.820 | 934.851 | GBX 676,832 | 964.30 |
| 2025-04-04 | SELL | -724 | 916.480 | 964.520 | 959.716 | GBX -694,834 | 964.87 Profit of 3,733 on sale |
| 2025-04-02 | BUY | 724 | 965.080 | 970.890 | 970.309 | GBX 702,504 | 964.87 |
| 2025-04-01 | SELL | -362 | 954.400 | 957.720 | 957.388 | GBX -346,574 | 965.00 Profit of 2,755 on sale |
| 2025-03-31 | SELL | -362 | 945.780 | 995.000 | 990.078 | GBX -358,408 | 965.24 Loss of -8,992 on sale |
| 2025-03-26 | SELL | -1,448 | 929.750 | 939.420 | 938.453 | GBX -1,358,880 | 966.51 Profit of 40,620 on sale |
| 2025-03-25 | BUY | 362 | 930.260 | 932.290 | 932.087 | GBX 337,415 | 966.98 |
| 2025-03-24 | BUY | 362 | 926.040 | 928.650 | 928.389 | GBX 336,077 | 967.53 |
| 2025-03-21 | BUY | 338 | 909.260 | 909.770 | 909.719 | GBX 307,485 | 968.32 |
| 2025-03-20 | BUY | 360 | 895.400 | 907.480 | 906.272 | GBX 326,258 | 969.31 |
| 2025-03-19 | BUY | 360 | 904.050 | 910.160 | 909.549 | GBX 327,438 | 970.22 |
| 2025-03-10 | SELL | -81 | 934.410 | 959.660 | 957.135 | GBX -77,528 | 976.23 Profit of 1,546 on sale |
| 2025-03-07 | SELL | -4,680 | 964.310 | 1,002.420 | 998.609 | GBX -4,673,490 | 976.41 Loss of -103,879 on sale |
| 2025-03-03 | SELL | -360 | 1,046.850 | 1,066.000 | 1,064.085 | GBX -383,071 | 973.10 Loss of -32,756 on sale |
| 2025-02-28 | BUY | 1,440 | 1,048.610 | 1,049.380 | 1,049.303 | GBX 1,510,996 | 971.84 |
| 2025-02-26 | BUY | 720 | 1,031.970 | 1,058.890 | 1,056.198 | GBX 760,463 | 969.94 |
| 2025-02-25 | SELL | -360 | 1,055.660 | 1,057.020 | 1,056.884 | GBX -380,478 | 968.44 Loss of -31,840 on sale |
| 2025-02-24 | SELL | -1,800 | 1,035.600 | 1,038.190 | 1,037.931 | GBX -1,868,276 | 967.24 Loss of -127,245 on sale |
| 2025-02-19 | BUY | 381 | 1,062.540 | 1,063.180 | 1,063.116 | GBX 405,047 | 962.89 |
| 2025-02-13 | BUY | 359 | 1,076.860 | 1,078.230 | 1,078.093 | GBX 387,035 | 954.21 |
| 2025-01-30 | SELL | -359 | 979.010 | 986.750 | 985.976 | GBX -353,965 | 934.53 Loss of -18,468 on sale |
| 2025-01-29 | BUY | 359 | 964.020 | 968.260 | 967.836 | GBX 347,453 | 933.76 |
| 2025-01-02 | BUY | 2,474 | 909.810 | 925.770 | 924.174 | GBX 2,286,407 | 932.34 |
| 2024-12-10 | SELL | -357 | 993.400 | 994.990 | 994.831 | GBX -355,155 | 930.43 Loss of -22,991 on sale |
| 2024-12-06 | BUY | 714 | 992.610 | 997.710 | 997.200 | GBX 712,001 | 926.44 |
| 2024-12-05 | BUY | 357 | 982.260 | 990.130 | 989.343 | GBX 353,195 | 924.52 |
| 2024-12-04 | SELL | -357 | 990.920 | 991.150 | 991.127 | GBX -353,832 | 922.15 Loss of -24,626 on sale |
| 2024-12-03 | SELL | -357 | 982.150 | 983.000 | 982.915 | GBX -350,901 | 919.92 Loss of -22,487 on sale |
| 2024-12-02 | BUY | 357 | 975.000 | 976.500 | 976.350 | GBX 348,557 | 917.81 |
| 2024-11-22 | SELL | -714 | 964.010 | 976.300 | 975.071 | GBX -696,201 | 903.58 Loss of -51,045 on sale |
| 2024-11-21 | BUY | 357 | 955.650 | 958.490 | 958.206 | GBX 342,080 | 900.84 |
| 2024-11-19 | BUY | 1,428 | 930.150 | 934.000 | 933.615 | GBX 1,333,202 | 897.51 |
| 2024-11-18 | SELL | -1,428 | 919.510 | 925.940 | 925.297 | GBX -1,321,324 | 896.14 Loss of -41,640 on sale |
| 2024-11-12 | SELL | -714 | 932.380 | 939.560 | 938.842 | GBX -670,333 | 893.72 Loss of -32,216 on sale |
| 2024-11-05 | SELL | -357 | 890.170 | 895.580 | 895.039 | GBX -319,529 | 887.15 Loss of -2,816 on sale |
| 2024-10-31 | BUY | 714 | 874.180 | 877.650 | 877.303 | GBX 626,394 | 890.14 |
| 2024-10-30 | BUY | 714 | 879.090 | 886.570 | 885.822 | GBX 632,477 | 891.72 |
| 2024-10-22 | BUY | 357 | 893.490 | 894.890 | 894.750 | GBX 319,426 | 886.77 |
* (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 |
|---|---|---|---|---|
| 2025-09-25 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 373,785 | 86 | 807,611 | 46.3% |
| 2025-09-18 | 329,172 | 31 | 540,041 | 61.0% |
| 2025-09-17 | 218,222 | 295 | 519,809 | 42.0% |
| 2025-09-16 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-16 | 258,086 | 121 | 560,132 | 46.1% |
| 2025-09-15 | 299,801 | 510 | 694,810 | 43.1% |
| 2025-09-12 | 248,241 | 971 | 465,776 | 53.3% |
| 2025-09-11 | 284,740 | 1,247 | 629,994 | 45.2% |
| 2025-09-11 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254 | 0 | 0 | 0 | 0.0% |
| 2025-09-10 | 451,958 | 3,184 | 852,129 | 53.0% |
| 2025-09-09 | 335,077 | 1,009 | 643,083 | 52.1% |
| 2025-09-08 | 331,784 | 1,518 | 621,255 | 53.4% |
| 2025-09-05 | 434,839 | 623 | 733,452 | 59.3% |
| 2025-09-04 | 376,824 | 1,007 | 600,916 | 62.7% |
| 2025-09-03 | 352,317 | 401 | 603,588 | 58.4% |
| 2025-09-02 | 319,961 | 20 | 705,997 | 45.3% |
| 2025-08-29 | 279,355 | 37 | 589,322 | 47.4% |
| 2025-08-28 | 265,900 | 4,128 | 536,002 | 49.6% |
| 2025-08-27 | 287,846 | 348 | 674,668 | 42.7% |
| 2025-08-26 | 479,020 | 531 | 1,171,460 | 40.9% |
| 2025-08-25 | 507,203 | 197 | 904,846 | 56.1% |
| 2025-08-22 | 496,492 | 66 | 1,055,569 | 47.0% |
| 2025-08-21 | 463,644 | 17 | 840,328 | 55.2% |
| 2025-08-20 | 329,342 | 2,700 | 779,310 | 42.3% |
| 2025-08-19 | 299,848 | 534 | 653,006 | 45.9% |
| 2025-08-18 | 238,076 | 474 | 582,619 | 40.9% |
| 2025-08-15 | 271,526 | 10 | 549,132 | 49.4% |
| 2025-08-14 | 303,232 | 83 | 713,814 | 42.5% |
| 2025-08-13 | 468,898 | 894 | 899,552 | 52.1% |
| 2025-08-12 | 223,553 | 1,150 | 563,110 | 39.7% |
| 2025-08-11 | 311,639 | 1,240 | 620,060 | 50.3% |
| 2025-08-08 | 286,382 | 1,095 | 673,401 | 42.5% |
| 2025-08-07 | 379,765 | 527 | 723,974 | 52.5% |
| 2025-08-06 | 697,537 | 1,023 | 1,125,268 | 62.0% |
| 2025-08-05 | 447,391 | 648 | 949,054 | 47.1% |
| 2025-08-04 | 439,577 | 1,705 | 937,666 | 46.9% |
| 2025-08-01 | 533,421 | 4,720 | 1,187,879 | 44.9% |
| 2025-07-31 | 400,800 | 2,538 | 954,632 | 42.0% |
| 2025-07-30 | 243,313 | 1,226 | 661,064 | 36.8% |
| 2025-07-29 | 285,550 | 287 | 683,540 | 41.8% |
| 2025-07-28 | 232,005 | 976 | 606,001 | 38.3% |
| 2025-07-25 | 206,197 | 768 | 677,826 | 30.4% |
| 2025-07-24 | 235,653 | 440 | 775,204 | 30.4% |
| 2025-07-23 | 301,021 | 638 | 637,969 | 47.2% |
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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