| 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 | Kellanova |
| Ticker | K(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4878361082 |
| LEI | LONOZNOJYIBXOHXWDB86 |
| Date | Number of K Shares Held | Base Market Value of K Shares | Local Market Value of K Shares | Change in K Shares Held | Change in K Base Value | Current Price per K Share Held | Previous Price per K Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 50,206 | USD 4,189,189![]() | USD 4,189,189 | 0 | USD -502 | USD 83.44 | USD 83.45 |
| 2025-12-09 (Tuesday) | 50,206 | USD 4,189,691![]() | USD 4,189,691 | 0 | USD 502 | USD 83.45 | USD 83.44 |
| 2025-12-08 (Monday) | 50,206 | USD 4,189,189![]() | USD 4,189,189 | 0 | USD 15,062 | USD 83.44 | USD 83.14 |
| 2025-12-05 (Friday) | 50,206![]() | USD 4,174,127![]() | USD 4,174,127 | 452 | USD 37,082 | USD 83.14 | USD 83.15 |
| 2025-12-04 (Thursday) | 49,754 | USD 4,137,045![]() | USD 4,137,045 | 0 | USD 497 | USD 83.15 | USD 83.14 |
| 2025-12-03 (Wednesday) | 49,754 | USD 4,136,548![]() | USD 4,136,548 | 0 | USD 498 | USD 83.14 | USD 83.13 |
| 2025-12-02 (Tuesday) | 49,754 | USD 4,136,050![]() | USD 4,136,050 | 0 | USD 2,985 | USD 83.13 | USD 83.07 |
| 2025-12-01 (Monday) | 49,754![]() | USD 4,133,065![]() | USD 4,133,065 | 678 | USD 28,348 | USD 83.07 | USD 83.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 452 | 83.205 | 83.050 | 83.066 | USD 37,546 | 81.45 |
| 2025-12-01 | BUY | 678 | 83.270 | 83.050 | 83.072 | USD 56,323 | 81.43 |
| 2025-11-26 | SELL | -225 | 83.650 | 83.480 | 83.497 | USD -18,787 | 81.40 Loss of -471 on sale |
| 2025-11-26 | SELL | -225 | 83.650 | 83.480 | 83.497 | USD -18,787 | 81.40 Loss of -471 on sale |
| 2025-11-25 | BUY | 450 | 83.650 | 83.470 | 83.488 | USD 37,570 | 81.39 |
| 2025-11-24 | SELL | -2,025 | 83.470 | 83.430 | 83.434 | USD -168,954 | 81.39 Loss of -4,147 on sale |
| 2025-11-21 | BUY | 2,475 | 83.450 | 83.370 | 83.378 | USD 206,361 | 81.38 |
| 2025-11-20 | BUY | 225 | 83.430 | 83.370 | 83.376 | USD 18,760 | 81.37 |
| 2025-11-13 | SELL | -675 | 83.400 | 83.260 | 83.274 | USD -56,210 | 81.33 Loss of -1,313 on sale |
| 2025-11-12 | SELL | -448 | 83.450 | 83.280 | 83.297 | USD -37,317 | 81.32 Loss of -885 on sale |
| 2025-11-10 | BUY | 2,016 | 83.340 | 83.200 | 83.214 | USD 167,759 | 81.30 |
| 2025-11-04 | BUY | 225 | 83.200 | 83.050 | 83.065 | USD 18,690 | 81.27 |
| 2025-11-03 | SELL | -2,475 | 83.100 | 82.854 | 82.878 | USD -205,124 | 81.27 Loss of -3,992 on sale |
| 2025-10-31 | BUY | 3,150 | 83.100 | 82.960 | 82.974 | USD 261,368 | 81.26 |
| 2025-10-30 | SELL | -3,136 | 83.150 | 83.020 | 83.033 | USD -260,391 | 81.25 Loss of -5,592 on sale |
| 2025-10-29 | BUY | 2,475 | 83.020 | 83.110 | 83.101 | USD 205,675 | 81.24 |
| 2025-10-23 | BUY | 224 | 83.030 | 83.050 | 83.048 | USD 18,603 | 81.21 |
| 2025-10-22 | BUY | 6,272 | 83.020 | 83.060 | 83.056 | USD 520,927 | 81.20 |
| 2025-10-21 | SELL | -224 | 82.980 | 83.050 | 83.043 | USD -18,602 | 81.20 Loss of -414 on sale |
| 2025-10-16 | SELL | -2,016 | 82.920 | 82.920 | 82.920 | USD -167,167 | 81.17 Loss of -3,526 on sale |
| 2025-10-15 | BUY | 2,016 | 82.790 | 82.950 | 82.934 | USD 167,195 | 81.16 |
| 2025-10-09 | BUY | 224 | 82.860 | 82.930 | 82.923 | USD 18,575 | 81.14 |
| 2025-10-03 | SELL | -448 | 82.730 | 82.780 | 82.775 | USD -37,083 | 81.12 Loss of -742 on sale |
| 2025-10-02 | SELL | -223 | 82.650 | 83.000 | 82.965 | USD -18,501 | 81.11 Loss of -413 on sale |
| 2025-10-01 | BUY | 446 | 82.460 | 82.500 | 82.496 | USD 36,793 | 81.11 |
| 2025-09-26 | BUY | 3,568 | 77.940 | 78.040 | 78.030 | USD 278,411 | 81.11 |
| 2025-09-24 | BUY | 1,338 | 76.960 | 77.010 | 77.005 | USD 103,033 | 81.15 |
| 2025-09-16 | BUY | 225 | 79.420 | 79.470 | 79.465 | USD 17,880 | 81.18 |
| 2025-09-09 | BUY | 225 | 79.480 | 79.670 | 79.651 | USD 17,921 | 81.23 |
| 2025-09-04 | SELL | -450 | 79.480 | 79.830 | 79.795 | USD -35,908 | 81.26 Profit of 657 on sale |
| 2025-08-27 | SELL | -225 | 79.760 | 79.940 | 79.922 | USD -17,982 | 81.30 Profit of 310 on sale |
| 2025-08-22 | BUY | 222 | 80.150 | 80.150 | 80.150 | USD 17,793 | 81.32 |
| 2025-08-19 | SELL | -222 | 80.060 | 80.130 | 80.123 | USD -17,787 | 81.34 Profit of 271 on sale |
| 2025-08-18 | BUY | 243 | 80.020 | 80.200 | 80.182 | USD 19,484 | 81.35 |
| 2025-08-14 | SELL | -224 | 80.080 | 80.140 | 80.134 | USD -17,950 | 81.36 Profit of 275 on sale |
| 2025-08-13 | SELL | -448 | 80.200 | 80.230 | 80.227 | USD -35,942 | 81.37 Profit of 511 on sale |
| 2025-08-08 | SELL | -672 | 80.070 | 80.140 | 80.133 | USD -53,849 | 81.39 Profit of 844 on sale |
| 2025-08-04 | SELL | -224 | 80.090 | 80.110 | 80.108 | USD -17,944 | 81.42 Profit of 294 on sale |
| 2025-07-31 | SELL | -448 | 79.830 | 80.020 | 80.001 | USD -35,840 | 81.44 Profit of 644 on sale |
| 2025-07-30 | BUY | 448 | 79.800 | 80.150 | 80.115 | USD 35,892 | 81.45 |
| 2025-07-29 | SELL | -672 | 80.140 | 80.150 | 80.149 | USD -53,860 | 81.45 Profit of 877 on sale |
| 2025-07-24 | BUY | 672 | 79.860 | 79.990 | 79.977 | USD 53,745 | 81.48 |
| 2025-07-22 | BUY | 672 | 80.090 | 80.110 | 80.108 | USD 53,833 | 81.50 |
| 2025-07-21 | SELL | -224 | 79.770 | 79.990 | 79.968 | USD -17,913 | 81.51 Profit of 346 on sale |
| 2025-07-18 | SELL | -224 | 79.920 | 80.150 | 80.127 | USD -17,948 | 81.52 Profit of 312 on sale |
| 2025-07-14 | BUY | 223 | 79.670 | 79.720 | 79.715 | USD 17,776 | 81.56 |
| 2025-07-08 | BUY | 223 | 79.350 | 79.640 | 79.611 | USD 17,753 | 81.62 |
| 2025-07-03 | SELL | -223 | 80.000 | 80.060 | 80.054 | USD -17,852 | 81.65 Profit of 356 on sale |
| 2025-07-02 | BUY | 223 | 80.000 | 80.060 | 80.054 | USD 17,852 | 81.66 |
| 2025-06-27 | SELL | -223 | 79.000 | 79.240 | 79.216 | USD -17,665 | 81.70 Profit of 555 on sale |
| 2025-06-26 | SELL | -3,108 | 78.820 | 78.890 | 78.883 | USD -245,168 | 81.72 Profit of 8,824 on sale |
| 2025-06-24 | SELL | -666 | 78.520 | 78.710 | 78.691 | USD -52,408 | 81.77 Profit of 2,050 on sale |
| 2025-06-20 | BUY | 315 | 78.670 | 79.010 | 78.976 | USD 24,877 | 81.81 |
| 2025-06-16 | SELL | -2,230 | 80.300 | 80.400 | 80.390 | USD -179,270 | 81.87 Profit of 3,305 on sale |
| 2025-06-11 | SELL | -222 | 81.610 | 81.650 | 81.646 | USD -18,125 | 81.90 Profit of 56 on sale |
| 2025-06-09 | SELL | -222 | 81.990 | 82.000 | 81.999 | USD -18,204 | 81.90 Loss of -21 on sale |
| 2025-06-03 | SELL | -1,776 | 81.850 | 82.100 | 82.075 | USD -145,765 | 81.90 Loss of -312 on sale |
| 2025-05-29 | SELL | -221 | 82.500 | 82.520 | 82.518 | USD -18,236 | 81.89 Loss of -139 on sale |
| 2025-05-23 | SELL | -221 | 82.390 | 82.430 | 82.426 | USD -18,216 | 81.87 Loss of -122 on sale |
| 2025-05-22 | SELL | -442 | 82.080 | 82.240 | 82.224 | USD -36,343 | 81.87 Loss of -156 on sale |
| 2025-05-21 | SELL | -221 | 82.130 | 82.480 | 82.445 | USD -18,220 | 81.87 Loss of -127 on sale |
| 2025-05-19 | SELL | -221 | 82.400 | 82.710 | 82.679 | USD -18,272 | 81.86 Loss of -181 on sale |
| 2025-05-15 | SELL | -221 | 82.130 | 82.240 | 82.229 | USD -18,173 | 81.85 Loss of -83 on sale |
| 2025-05-14 | SELL | -221 | 81.800 | 82.130 | 82.097 | USD -18,143 | 81.85 Loss of -54 on sale |
| 2025-05-12 | SELL | -221 | 82.300 | 82.530 | 82.507 | USD -18,234 | 81.85 Loss of -146 on sale |
| 2025-05-07 | SELL | -220 | 82.560 | 82.610 | 82.605 | USD -18,173 | 81.83 Loss of -170 on sale |
| 2025-05-06 | BUY | 1,100 | 82.540 | 82.800 | 82.774 | USD 91,051 | 81.82 |
| 2025-05-02 | BUY | 446 | 82.880 | 82.920 | 82.916 | USD 36,981 | 81.81 |
| 2025-04-25 | SELL | -222 | 82.620 | 82.850 | 82.827 | USD -18,388 | 81.77 Loss of -235 on sale |
| 2025-04-24 | SELL | -222 | 82.770 | 82.850 | 82.842 | USD -18,391 | 81.76 Loss of -240 on sale |
| 2025-04-23 | BUY | 444 | 82.850 | 82.870 | 82.868 | USD 36,793 | 81.75 |
| 2025-04-14 | BUY | 221 | 82.450 | 82.460 | 82.459 | USD 18,223 | 81.71 |
| 2025-04-10 | BUY | 442 | 82.140 | 82.350 | 82.329 | USD 36,389 | 81.70 |
| 2025-04-09 | BUY | 663 | 82.260 | 82.470 | 82.449 | USD 54,664 | 81.69 |
| 2025-04-08 | BUY | 221 | 81.690 | 82.130 | 82.086 | USD 18,141 | 81.69 |
| 2025-04-07 | BUY | 442 | 81.640 | 82.250 | 82.189 | USD 36,328 | 81.69 |
| 2025-04-04 | SELL | -442 | 82.240 | 82.500 | 82.474 | USD -36,454 | 81.68 Loss of -349 on sale |
| 2025-04-02 | BUY | 442 | 82.450 | 82.530 | 82.522 | USD 36,475 | 81.68 |
| 2025-04-01 | SELL | -221 | 82.500 | 82.500 | 82.500 | USD -18,233 | 81.67 Loss of -184 on sale |
| 2025-03-31 | SELL | -221 | 82.490 | 82.650 | 82.634 | USD -18,262 | 81.66 Loss of -216 on sale |
| 2025-03-26 | SELL | -884 | 82.450 | 82.620 | 82.603 | USD -73,021 | 81.63 Loss of -860 on sale |
| 2025-03-25 | BUY | 221 | 82.390 | 82.420 | 82.417 | USD 18,214 | 81.62 |
| 2025-03-24 | BUY | 220 | 82.500 | 82.500 | 82.500 | USD 18,150 | 81.61 |
| 2025-03-20 | BUY | 220 | 82.330 | 82.470 | 82.456 | USD 18,140 | 81.59 |
| 2025-03-19 | BUY | 220 | 82.350 | 82.460 | 82.449 | USD 18,139 | 81.58 |
| 2025-03-07 | SELL | -2,847 | 82.450 | 82.670 | 82.648 | USD -235,299 | 81.50 Loss of -3,260 on sale |
| 2025-03-03 | SELL | -219 | 82.610 | 82.610 | 82.610 | USD -18,092 | 81.46 Loss of -251 on sale |
| 2025-02-28 | BUY | 876 | 82.900 | 82.940 | 82.936 | USD 72,652 | 81.44 |
| 2025-02-26 | BUY | 438 | 82.620 | 82.730 | 82.719 | USD 36,231 | 81.41 |
| 2025-02-25 | SELL | -219 | 82.690 | 82.850 | 82.834 | USD -18,141 | 81.39 Loss of -316 on sale |
| 2025-02-24 | SELL | -1,095 | 82.720 | 82.750 | 82.747 | USD -90,608 | 81.37 Loss of -1,505 on sale |
| 2025-02-19 | BUY | 309 | 82.410 | 82.490 | 82.482 | USD 25,487 | 81.32 |
| 2025-02-13 | BUY | 221 | 82.210 | 82.300 | 82.291 | USD 18,186 | 81.26 |
| 2025-01-30 | SELL | -221 | 81.940 | 81.950 | 81.949 | USD -18,111 | 81.11 Loss of -187 on sale |
| 2025-01-29 | BUY | 221 | 81.770 | 82.050 | 82.022 | USD 18,127 | 81.09 |
| 2025-01-22 | BUY | 220 | 81.640 | 81.720 | 81.712 | USD 17,977 | 81.01 |
| 2025-01-17 | SELL | -1,320 | 81.780 | 81.790 | 81.789 | USD -107,961 | 80.96 Loss of -1,100 on sale |
| 2025-01-16 | SELL | -880 | 81.560 | 81.590 | 81.587 | USD -71,797 | 80.94 Loss of -569 on sale |
| 2025-01-13 | SELL | -1,100 | 81.510 | 81.570 | 81.564 | USD -89,720 | 80.91 Loss of -724 on sale |
| 2025-01-08 | SELL | -220 | 81.540 | 81.580 | 81.576 | USD -17,947 | 80.85 Loss of -160 on sale |
| 2025-01-02 | BUY | 1,642 | 81.060 | 81.120 | 81.114 | USD 133,189 | 80.84 |
| 2024-12-10 | SELL | -220 | 80.700 | 80.830 | 80.817 | USD -17,780 | 80.85 Profit of 7 on sale |
| 2024-12-06 | BUY | 440 | 80.740 | 80.930 | 80.911 | USD 35,601 | 80.86 |
| 2024-12-05 | BUY | 220 | 80.770 | 80.840 | 80.833 | USD 17,783 | 80.86 |
| 2024-12-04 | SELL | -220 | 80.490 | 80.680 | 80.661 | USD -17,745 | 80.88 Profit of 48 on sale |
| 2024-12-03 | SELL | -220 | 80.590 | 80.750 | 80.734 | USD -17,761 | 80.89 Profit of 34 on sale |
| 2024-12-02 | BUY | 220 | 80.700 | 80.920 | 80.898 | USD 17,798 | 80.90 |
| 2024-11-22 | SELL | -438 | 81.170 | 81.200 | 81.197 | USD -35,564 | 80.81 Loss of -168 on sale |
| 2024-11-21 | BUY | 219 | 81.020 | 81.090 | 81.083 | USD 17,757 | 80.80 |
| 2024-11-19 | BUY | 876 | 80.550 | 80.580 | 80.577 | USD 70,585 | 80.82 |
| 2024-11-18 | SELL | -876 | 80.600 | 80.850 | 80.825 | USD -70,803 | 80.83 Profit of 7 on sale |
| 2024-11-12 | SELL | -438 | 81.030 | 81.340 | 81.309 | USD -35,613 | 80.82 Loss of -214 on sale |
| 2024-11-05 | SELL | -219 | 80.860 | 80.890 | 80.887 | USD -17,714 | 80.80 Loss of -18 on sale |
| 2024-10-31 | BUY | 436 | 80.650 | 80.990 | 80.956 | USD 35,297 | 80.87 |
| 2024-10-30 | BUY | 438 | 80.850 | 80.900 | 80.895 | USD 35,432 | 80.88 |
| 2024-10-22 | BUY | 219 | 80.920 | 81.250 | 81.217 | USD 17,787 | 81.17 |
* (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 | 409,150 | 344 | 1,136,402 | 36.0% |
| 2025-09-18 | 400,615 | 0 | 900,650 | 44.5% |
| 2025-09-17 | 691,584 | 51 | 1,843,610 | 37.5% |
| 2025-09-16 | 215,931 | 2 | 620,604 | 34.8% |
| 2025-09-15 | 244,038 | 0 | 572,913 | 42.6% |
| 2025-09-12 | 156,505 | 0 | 365,062 | 42.9% |
| 2025-09-11 | 156,176 | 170 | 613,050 | 25.5% |
| 2025-09-10 | 332,442 | 221 | 865,381 | 38.4% |
| 2025-09-09 | 202,877 | 10 | 641,119 | 31.6% |
| 2025-09-08 | 235,490 | 0 | 586,414 | 40.2% |
| 2025-09-05 | 270,232 | 124 | 935,111 | 28.9% |
| 2025-09-04 | 567,177 | 36 | 1,869,078 | 30.3% |
| 2025-09-03 | 362,007 | 0 | 925,422 | 39.1% |
| 2025-09-02 | 177,979 | 0 | 668,222 | 26.6% |
| 2025-08-29 | 547,249 | 826 | 1,119,739 | 48.9% |
| 2025-08-28 | 691,154 | 0 | 1,242,097 | 55.6% |
| 2025-08-27 | 128,592 | 160 | 337,615 | 38.1% |
| 2025-08-26 | 98,248 | 538 | 415,340 | 23.7% |
| 2025-08-25 | 112,805 | 0 | 304,929 | 37.0% |
| 2025-08-22 | 135,018 | 2 | 502,413 | 26.9% |
| 2025-08-21 | 88,836 | 0 | 494,805 | 18.0% |
| 2025-08-20 | 139,480 | 0 | 615,916 | 22.6% |
| 2025-08-19 | 118,641 | 1 | 369,400 | 32.1% |
| 2025-08-18 | 222,828 | 0 | 503,180 | 44.3% |
| 2025-08-15 | 109,847 | 0 | 578,721 | 19.0% |
| 2025-08-14 | 98,326 | 0 | 359,976 | 27.3% |
| 2025-08-13 | 101,326 | 205 | 346,109 | 29.3% |
| 2025-08-12 | 156,050 | 0 | 479,407 | 32.6% |
| 2025-08-11 | 125,833 | 0 | 479,680 | 26.2% |
| 2025-08-08 | 144,139 | 1 | 402,584 | 35.8% |
| 2025-08-07 | 170,254 | 0 | 657,240 | 25.9% |
| 2025-08-06 | 240,587 | 198 | 411,917 | 58.4% |
| 2025-08-05 | 279,334 | 193 | 491,143 | 56.9% |
| 2025-08-04 | 164,670 | 36 | 373,052 | 44.1% |
| 2025-08-01 | 357,572 | 1,586 | 803,304 | 44.5% |
| 2025-07-31 | 247,271 | 0 | 539,004 | 45.9% |
| 2025-07-30 | 260,927 | 13 | 537,670 | 48.5% |
| 2025-07-29 | 377,418 | 770 | 736,548 | 51.2% |
| 2025-07-28 | 245,985 | 321 | 580,525 | 42.4% |
| 2025-07-25 | 115,608 | 0 | 332,563 | 34.8% |
| 2025-07-24 | 87,869 | 2 | 399,804 | 22.0% |
| 2025-07-23 | 334,690 | 0 | 927,413 | 36.1% |
| 2025-07-22 | 153,932 | 152 | 949,652 | 16.2% |
| 2025-07-21 | 166,588 | 1 | 481,274 | 34.6% |
| 2025-07-18 | 225,424 | 0 | 516,808 | 43.6% |
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.
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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