| 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 | Kraft Heinz Co |
| Ticker | KHC(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5007541064 |
| Date | Number of KHC Shares Held | Base Market Value of KHC Shares | Local Market Value of KHC Shares | Change in KHC Shares Held | Change in KHC Base Value | Current Price per KHC Share Held | Previous Price per KHC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 158,052 | USD 3,956,042 | USD 3,956,042 | ||||
| 2025-12-02 (Tuesday) | 158,052 | USD 3,944,978![]() | USD 3,944,978 | 0 | USD -64,801 | USD 24.96 | USD 25.37 |
| 2025-12-01 (Monday) | 158,052![]() | USD 4,009,779![]() | USD 4,009,779 | 2,154 | USD 32,821 | USD 25.37 | USD 25.51 |
| 2025-11-28 (Friday) | 155,898 | USD 3,976,958![]() | USD 3,976,958 | 0 | USD -14,031 | USD 25.51 | USD 25.6 |
| 2025-11-27 (Thursday) | 155,898 | USD 3,990,989 | USD 3,990,989 | 0 | USD 0 | USD 25.6 | USD 25.6 |
| 2025-11-26 (Wednesday) | 155,898![]() | USD 3,990,989![]() | USD 3,990,989 | -715 | USD 6,754 | USD 25.6 | USD 25.44 |
| 2025-11-25 (Tuesday) | 156,613![]() | USD 3,984,235![]() | USD 3,984,235 | 1,430 | USD 68,968 | USD 25.44 | USD 25.23 |
| 2025-11-24 (Monday) | 155,183![]() | USD 3,915,267![]() | USD 3,915,267 | -6,435 | USD -172,052 | USD 25.23 | USD 25.29 |
| 2025-11-21 (Friday) | 161,618![]() | USD 4,087,319![]() | USD 4,087,319 | 7,865 | USD 246,569 | USD 25.29 | USD 24.98 |
| 2025-11-20 (Thursday) | 153,753![]() | USD 3,840,750![]() | USD 3,840,750 | 715 | USD 28,573 | USD 24.98 | USD 24.91 |
| 2025-11-19 (Wednesday) | 153,038 | USD 3,812,177![]() | USD 3,812,177 | 0 | USD -9,182 | USD 24.91 | USD 24.97 |
| 2025-11-18 (Tuesday) | 153,038 | USD 3,821,359![]() | USD 3,821,359 | 0 | USD 73,458 | USD 24.97 | USD 24.49 |
| 2025-11-17 (Monday) | 153,038 | USD 3,747,901![]() | USD 3,747,901 | 0 | USD -55,093 | USD 24.49 | USD 24.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 2,154 | 25.475 | 25.095 | 25.133 | USD 54,136 | 28.42 |
| 2025-11-26 | SELL | -715 | 25.765 | 25.330 | 25.374 | USD -18,142 | 28.46 Profit of 2,206 on sale |
| 2025-11-26 | SELL | -715 | 25.765 | 25.330 | 25.374 | USD -18,142 | 28.46 Profit of 2,206 on sale |
| 2025-11-25 | BUY | 1,430 | 25.610 | 25.270 | 25.304 | USD 36,185 | 28.47 |
| 2025-11-24 | SELL | -6,435 | 25.300 | 24.990 | 25.021 | USD -161,010 | 28.49 Profit of 22,314 on sale |
| 2025-11-21 | BUY | 7,865 | 25.535 | 24.870 | 24.937 | USD 196,126 | 28.50 |
| 2025-11-20 | BUY | 715 | 25.220 | 24.860 | 24.896 | USD 17,801 | 28.52 |
| 2025-11-13 | SELL | -2,145 | 25.205 | 24.710 | 24.759 | USD -53,109 | 28.61 Profit of 8,267 on sale |
| 2025-11-12 | SELL | -1,430 | 24.785 | 24.360 | 24.403 | USD -34,896 | 28.63 Profit of 6,049 on sale |
| 2025-11-10 | BUY | 6,426 | 24.430 | 24.085 | 24.119 | USD 154,992 | 28.67 |
| 2025-11-04 | BUY | 715 | 24.395 | 24.040 | 24.076 | USD 17,214 | 28.77 |
| 2025-11-03 | SELL | -7,865 | 24.670 | 23.895 | 23.973 | USD -188,544 | 28.79 Profit of 37,913 on sale |
| 2025-10-31 | BUY | 10,010 | 24.980 | 24.211 | 24.288 | USD 243,118 | 28.81 |
| 2025-10-30 | SELL | -10,010 | 24.775 | 24.100 | 24.168 | USD -241,917 | 28.84 Profit of 46,736 on sale |
| 2025-10-29 | BUY | 7,876 | 24.380 | 25.220 | 25.136 | USD 197,971 | 28.86 |
| 2025-10-23 | BUY | 713 | 25.410 | 25.650 | 25.626 | USD 18,271 | 28.93 |
| 2025-10-22 | BUY | 19,964 | 25.640 | 25.950 | 25.919 | USD 517,447 | 28.95 |
| 2025-10-21 | SELL | -713 | 25.580 | 25.860 | 25.832 | USD -18,418 | 28.97 Profit of 2,238 on sale |
| 2025-10-16 | SELL | -6,417 | 25.130 | 25.440 | 25.409 | USD -163,050 | 29.03 Profit of 23,229 on sale |
| 2025-10-15 | BUY | 6,417 | 25.190 | 25.485 | 25.456 | USD 163,348 | 29.05 |
| 2025-10-03 | SELL | -1,424 | 26.060 | 26.240 | 26.222 | USD -37,340 | 29.09 Profit of 4,081 on sale |
| 2025-10-02 | SELL | -710 | 26.070 | 26.315 | 26.291 | USD -18,666 | 29.10 Profit of 1,998 on sale |
| 2025-10-01 | BUY | 1,420 | 26.280 | 26.365 | 26.356 | USD 37,426 | 29.12 |
| 2025-09-26 | BUY | 11,344 | 26.050 | 26.150 | 26.140 | USD 296,532 | 29.18 |
| 2025-09-24 | BUY | 2,721 | 26.740 | 26.850 | 26.839 | USD 73,029 | 29.21 |
| 2025-09-16 | BUY | 726 | 25.930 | 26.050 | 26.038 | USD 18,904 | 29.27 |
| 2025-09-09 | BUY | 726 | 26.670 | 27.000 | 26.967 | USD 19,578 | 29.32 |
| 2025-08-19 | SELL | -715 | 27.670 | 27.760 | 27.751 | USD -19,842 | 29.35 Profit of 1,145 on sale |
| 2025-08-18 | BUY | 703 | 27.270 | 27.620 | 27.585 | USD 19,392 | 29.36 |
| 2025-07-22 | BUY | 2,166 | 28.780 | 28.809 | 28.806 | USD 62,394 | 29.38 |
| 2025-07-21 | SELL | -722 | 27.480 | 28.020 | 27.966 | USD -20,191 | 29.39 Profit of 1,029 on sale |
| 2025-07-18 | SELL | -722 | 27.820 | 28.215 | 28.176 | USD -20,343 | 29.40 Profit of 885 on sale |
| 2025-07-14 | BUY | 719 | 27.800 | 27.840 | 27.836 | USD 20,014 | 29.45 |
| 2025-07-08 | BUY | 720 | 26.430 | 26.640 | 26.619 | USD 19,166 | 29.52 |
| 2025-07-03 | SELL | -719 | 26.660 | 27.150 | 27.101 | USD -19,486 | 29.59 Profit of 1,787 on sale |
| 2025-07-02 | BUY | 719 | 27.060 | 27.120 | 27.114 | USD 19,495 | 29.60 |
| 2025-06-27 | SELL | -718 | 25.610 | 25.920 | 25.889 | USD -18,588 | 29.68 Profit of 2,723 on sale |
| 2025-06-26 | SELL | -10,024 | 25.790 | 26.200 | 26.159 | USD -262,218 | 29.71 Profit of 35,582 on sale |
| 2025-06-24 | SELL | -2,148 | 26.030 | 26.100 | 26.093 | USD -56,048 | 29.76 Profit of 7,886 on sale |
| 2025-06-16 | SELL | -7,240 | 25.790 | 26.210 | 26.168 | USD -189,456 | 29.95 Profit of 27,351 on sale |
| 2025-06-11 | SELL | -722 | 26.420 | 26.645 | 26.623 | USD -19,221 | 30.03 Profit of 2,460 on sale |
| 2025-06-09 | SELL | -722 | 26.480 | 26.755 | 26.727 | USD -19,297 | 30.09 Profit of 2,424 on sale |
| 2025-06-03 | SELL | -5,760 | 26.790 | 26.920 | 26.907 | USD -154,984 | 30.19 Profit of 18,938 on sale |
| 2025-05-29 | SELL | -720 | 27.020 | 27.030 | 27.029 | USD -19,461 | 30.28 Profit of 2,341 on sale |
| 2025-05-23 | SELL | -720 | 26.300 | 26.520 | 26.498 | USD -19,079 | 30.41 Profit of 2,817 on sale |
| 2025-05-22 | SELL | -1,440 | 26.500 | 26.640 | 26.626 | USD -38,341 | 30.44 Profit of 5,499 on sale |
| 2025-05-21 | SELL | -719 | 26.630 | 28.110 | 27.962 | USD -20,105 | 30.48 Profit of 1,809 on sale |
| 2025-05-19 | SELL | -719 | 27.880 | 27.900 | 27.898 | USD -20,059 | 30.52 Profit of 1,888 on sale |
| 2025-05-15 | SELL | -718 | 27.490 | 27.510 | 27.508 | USD -19,751 | 30.58 Profit of 2,204 on sale |
| 2025-05-14 | SELL | -718 | 27.170 | 27.560 | 27.521 | USD -19,760 | 30.61 Profit of 2,217 on sale |
| 2025-05-07 | SELL | -716 | 28.230 | 28.470 | 28.446 | USD -20,367 | 30.68 Profit of 1,599 on sale |
| 2025-05-06 | BUY | 3,580 | 28.400 | 28.730 | 28.697 | USD 102,735 | 30.70 |
| 2025-05-02 | BUY | 1,444 | 28.640 | 28.795 | 28.780 | USD 41,558 | 30.74 |
| 2025-04-25 | SELL | -721 | 29.490 | 29.740 | 29.715 | USD -21,425 | 30.83 Profit of 806 on sale |
| 2025-04-24 | SELL | -721 | 29.640 | 30.120 | 30.072 | USD -21,682 | 30.84 Profit of 557 on sale |
| 2025-04-23 | BUY | 1,442 | 30.090 | 30.415 | 30.383 | USD 43,812 | 30.85 |
| 2025-04-14 | BUY | 718 | 29.800 | 29.890 | 29.881 | USD 21,455 | 30.95 |
| 2025-04-10 | BUY | 1,436 | 28.840 | 29.250 | 29.209 | USD 41,944 | 31.00 |
| 2025-04-09 | BUY | 2,154 | 29.100 | 29.265 | 29.248 | USD 63,001 | 31.02 |
| 2025-04-08 | BUY | 718 | 27.690 | 28.910 | 28.788 | USD 20,670 | 31.06 |
| 2025-04-07 | BUY | 1,434 | 28.530 | 29.730 | 29.610 | USD 42,461 | 31.09 |
| 2025-04-04 | SELL | -1,434 | 29.680 | 31.150 | 31.003 | USD -44,458 | 31.10 Profit of 144 on sale |
| 2025-04-02 | BUY | 1,434 | 30.130 | 30.550 | 30.508 | USD 43,748 | 31.12 |
| 2025-04-01 | SELL | -717 | 30.340 | 30.690 | 30.655 | USD -21,980 | 31.13 Profit of 337 on sale |
| 2025-03-31 | SELL | -717 | 30.430 | 30.770 | 30.736 | USD -22,038 | 31.13 Profit of 285 on sale |
| 2025-03-26 | SELL | -2,864 | 29.690 | 29.830 | 29.816 | USD -85,393 | 31.18 Profit of 3,901 on sale |
| 2025-03-25 | BUY | 717 | 29.100 | 29.235 | 29.222 | USD 20,952 | 31.21 |
| 2025-03-24 | BUY | 715 | 29.120 | 29.470 | 29.435 | USD 21,046 | 31.23 |
| 2025-03-21 | SELL | -817 | 29.520 | 29.930 | 29.889 | USD -24,419 | 31.26 Profit of 1,117 on sale |
| 2025-03-20 | BUY | 720 | 29.710 | 30.150 | 30.106 | USD 21,676 | 31.28 |
| 2025-03-19 | BUY | 718 | 29.890 | 30.400 | 30.349 | USD 21,791 | 31.30 |
| 2025-03-07 | SELL | -9,295 | 32.180 | 32.690 | 32.639 | USD -303,379 | 31.35 Loss of -12,025 on sale |
| 2025-03-03 | SELL | -714 | 31.320 | 31.390 | 31.383 | USD -22,407 | 31.36 Loss of -18 on sale |
| 2025-02-28 | BUY | 2,860 | 30.710 | 31.060 | 31.025 | USD 88,731 | 31.37 |
| 2025-02-26 | BUY | 1,430 | 30.620 | 31.575 | 31.480 | USD 45,016 | 31.39 |
| 2025-02-25 | SELL | -715 | 31.730 | 31.895 | 31.879 | USD -22,793 | 31.39 Loss of -351 on sale |
| 2025-02-24 | SELL | -3,575 | 31.360 | 31.925 | 31.868 | USD -113,930 | 31.39 Loss of -1,717 on sale |
| 2025-02-13 | BUY | 728 | 29.250 | 29.320 | 29.313 | USD 21,340 | 31.64 |
| 2025-01-30 | SELL | -726 | 30.270 | 30.320 | 30.315 | USD -22,009 | 32.26 Profit of 1,411 on sale |
| 2025-01-29 | BUY | 726 | 29.660 | 29.845 | 29.826 | USD 21,654 | 32.33 |
| 2025-01-02 | BUY | 5,132 | 30.770 | 31.035 | 31.008 | USD 159,136 | 32.71 |
| 2024-12-10 | SELL | -725 | 31.590 | 31.910 | 31.878 | USD -23,112 | 32.75 Profit of 630 on sale |
| 2024-12-06 | BUY | 1,450 | 30.810 | 31.040 | 31.017 | USD 44,975 | 32.85 |
| 2024-12-05 | BUY | 723 | 30.910 | 31.040 | 31.027 | USD 22,433 | 32.91 |
| 2024-12-04 | SELL | -722 | 31.000 | 31.320 | 31.288 | USD -22,590 | 32.98 Profit of 1,222 on sale |
| 2024-12-03 | SELL | -723 | 31.450 | 31.730 | 31.702 | USD -22,921 | 33.04 Profit of 965 on sale |
| 2024-12-02 | BUY | 722 | 31.610 | 31.870 | 31.844 | USD 22,991 | 33.09 |
| 2024-11-22 | SELL | -1,440 | 31.810 | 31.835 | 31.832 | USD -45,839 | 33.44 Profit of 2,312 on sale |
| 2024-11-21 | BUY | 720 | 31.090 | 31.150 | 31.144 | USD 22,424 | 33.56 |
| 2024-11-19 | BUY | 2,876 | 30.580 | 30.920 | 30.886 | USD 88,828 | 33.89 |
| 2024-11-18 | SELL | -2,876 | 31.070 | 31.400 | 31.367 | USD -90,211 | 34.07 Profit of 7,777 on sale |
| 2024-11-12 | SELL | -1,438 | 32.000 | 32.560 | 32.504 | USD -46,741 | 34.21 Profit of 2,452 on sale |
| 2024-11-05 | SELL | -718 | 33.510 | 33.605 | 33.595 | USD -24,122 | 34.58 Profit of 708 on sale |
| 2024-10-31 | BUY | 1,436 | 33.460 | 34.020 | 33.964 | USD 48,772 | 35.01 |
| 2024-10-30 | BUY | 1,438 | 33.730 | 33.900 | 33.883 | USD 48,724 | 35.19 |
| 2024-10-22 | BUY | 719 | 35.640 | 36.000 | 35.964 | USD 25,858 | 35.49 |
* (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 | 7,148,374 | 34,899 | 14,470,636 | 49.4% |
| 2025-09-18 | 5,681,692 | 796 | 10,637,991 | 53.4% |
| 2025-09-17 | 2,702,278 | 2,131 | 5,366,091 | 50.4% |
| 2025-09-16 | 8,035,209 | 111 | 11,797,525 | 68.1% |
| 2025-09-15 | 10,699,502 | 15,062 | 14,900,649 | 71.8% |
| 2025-09-12 | 3,703,186 | 2,473 | 6,607,712 | 56.0% |
| 2025-09-11 | 1,176,783 | 7,309 | 2,993,842 | 39.3% |
| 2025-09-10 | 3,635,449 | 7,100 | 5,535,313 | 65.7% |
| 2025-09-09 | 1,900,961 | 37,354 | 3,794,996 | 50.1% |
| 2025-09-08 | 6,177,728 | 363 | 9,643,049 | 64.1% |
| 2025-09-05 | 4,128,909 | 7,109 | 7,761,666 | 53.2% |
| 2025-09-04 | 3,633,018 | 8,140 | 5,681,566 | 63.9% |
| 2025-09-03 | 4,550,853 | 6,800 | 7,705,939 | 59.1% |
| 2025-09-02 | 12,857,752 | 15,417 | 18,202,712 | 70.6% |
| 2025-08-29 | 5,427,636 | 16,778 | 9,096,588 | 59.7% |
| 2025-08-28 | 2,761,827 | 570 | 4,535,940 | 60.9% |
| 2025-08-27 | 1,786,674 | 598 | 2,591,515 | 68.9% |
| 2025-08-26 | 3,052,043 | 14 | 4,562,090 | 66.9% |
| 2025-08-25 | 2,888,460 | 81 | 4,832,557 | 59.8% |
| 2025-08-22 | 1,893,831 | 2,150 | 3,777,367 | 50.1% |
| 2025-08-21 | 1,635,999 | 14,732 | 2,499,988 | 65.4% |
| 2025-08-20 | 2,185,040 | 549 | 3,433,781 | 63.6% |
| 2025-08-19 | 1,728,487 | 1,035 | 3,231,230 | 53.5% |
| 2025-08-18 | 2,157,028 | 8,260 | 3,372,196 | 64.0% |
| 2025-08-15 | 1,875,054 | 830 | 3,012,288 | 62.2% |
| 2025-08-14 | 2,942,474 | 37,847 | 4,990,919 | 59.0% |
| 2025-08-13 | 3,147,238 | 2,277 | 5,530,801 | 56.9% |
| 2025-08-12 | 4,216,970 | 12,928 | 6,122,719 | 68.9% |
| 2025-08-11 | 4,635,901 | 1,878 | 6,714,802 | 69.0% |
| 2025-08-08 | 2,989,776 | 6,459 | 4,710,578 | 63.5% |
| 2025-08-07 | 2,233,148 | 1,204 | 3,642,146 | 61.3% |
| 2025-08-06 | 2,220,880 | 462 | 3,294,178 | 67.4% |
| 2025-08-05 | 2,111,167 | 143 | 3,375,630 | 62.5% |
| 2025-08-04 | 4,284,533 | 1,516 | 6,552,457 | 65.4% |
| 2025-08-01 | 3,595,395 | 3,492 | 5,841,697 | 61.5% |
| 2025-07-31 | 4,268,745 | 10,423 | 6,190,705 | 69.0% |
| 2025-07-30 | 4,647,236 | 6,906 | 6,416,195 | 72.4% |
| 2025-07-29 | 2,689,432 | 3,816 | 4,801,897 | 56.0% |
| 2025-07-28 | 1,848,705 | 2,715 | 4,099,731 | 45.1% |
| 2025-07-25 | 1,786,453 | 1,573 | 3,380,871 | 52.8% |
| 2025-07-24 | 1,550,729 | 4,985 | 2,661,921 | 58.3% |
| 2025-07-23 | 3,364,332 | 2,920 | 5,559,586 | 60.5% |
| 2025-07-22 | 5,542,112 | 19,079 | 9,504,393 | 58.3% |
| 2025-07-21 | 7,766,812 | 8,322 | 11,802,971 | 65.8% |
| 2025-07-18 | 6,723,091 | 29,199 | 10,647,805 | 63.1% |
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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