| 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 | Kenvue Inc. |
| Ticker | KVUE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US49177J1025 |
| Date | Number of KVUE Shares Held | Base Market Value of KVUE Shares | Local Market Value of KVUE Shares | Change in KVUE Shares Held | Change in KVUE Base Value | Current Price per KVUE Share Held | Previous Price per KVUE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 354,734 | USD 6,019,836![]() | USD 6,019,836 | 0 | USD 39,021 | USD 16.97 | USD 16.86 |
| 2025-12-02 (Tuesday) | 354,734 | USD 5,980,815![]() | USD 5,980,815 | 0 | USD -127,704 | USD 16.86 | USD 17.22 |
| 2025-12-01 (Monday) | 354,734![]() | USD 6,108,519![]() | USD 6,108,519 | 4,806 | USD 37,268 | USD 17.22 | USD 17.35 |
| 2025-11-28 (Friday) | 349,928 | USD 6,071,251![]() | USD 6,071,251 | 0 | USD 45,491 | USD 17.35 | USD 17.22 |
| 2025-11-27 (Thursday) | 349,928 | USD 6,025,760 | USD 6,025,760 | 0 | USD 0 | USD 17.22 | USD 17.22 |
| 2025-11-26 (Wednesday) | 349,928![]() | USD 6,025,760![]() | USD 6,025,760 | -1,598 | USD 39,272 | USD 17.22 | USD 17.03 |
| 2025-11-25 (Tuesday) | 351,526![]() | USD 5,986,488![]() | USD 5,986,488 | 3,196 | USD 148,477 | USD 17.03 | USD 16.76 |
| 2025-11-24 (Monday) | 348,330![]() | USD 5,838,011![]() | USD 5,838,011 | -14,382 | USD -197,517 | USD 16.76 | USD 16.64 |
| 2025-11-21 (Friday) | 362,712![]() | USD 6,035,528![]() | USD 6,035,528 | 17,589 | USD 461,792 | USD 16.64 | USD 16.15 |
| 2025-11-20 (Thursday) | 345,123![]() | USD 5,573,736![]() | USD 5,573,736 | 1,599 | USD 56,741 | USD 16.15 | USD 16.06 |
| 2025-11-19 (Wednesday) | 343,524 | USD 5,516,995![]() | USD 5,516,995 | 0 | USD -58,400 | USD 16.06 | USD 16.23 |
| 2025-11-18 (Tuesday) | 343,524 | USD 5,575,395![]() | USD 5,575,395 | 0 | USD -3,435 | USD 16.23 | USD 16.24 |
| 2025-11-17 (Monday) | 343,524 | USD 5,578,830![]() | USD 5,578,830 | 0 | USD -144,280 | USD 16.24 | USD 16.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 4,806 | 17.550 | 17.210 | 17.244 | USD 82,875 | 21.12 |
| 2025-11-26 | SELL | -1,598 | 17.470 | 16.980 | 17.029 | USD -27,212 | 21.18 Profit of 6,628 on sale |
| 2025-11-26 | SELL | -1,598 | 17.470 | 16.980 | 17.029 | USD -27,212 | 21.18 Profit of 6,628 on sale |
| 2025-11-25 | BUY | 3,196 | 17.060 | 16.760 | 16.790 | USD 53,661 | 21.20 |
| 2025-11-24 | SELL | -14,382 | 16.910 | 16.480 | 16.523 | USD -237,634 | 21.22 Profit of 67,521 on sale |
| 2025-11-21 | BUY | 17,589 | 16.750 | 16.200 | 16.255 | USD 285,909 | 21.24 |
| 2025-11-20 | BUY | 1,599 | 16.446 | 16.070 | 16.108 | USD 25,756 | 21.26 |
| 2025-11-13 | SELL | -4,791 | 17.060 | 16.750 | 16.781 | USD -80,398 | 21.39 Profit of 22,058 on sale |
| 2025-11-12 | SELL | -3,194 | 17.040 | 16.610 | 16.653 | USD -53,190 | 21.41 Profit of 15,189 on sale |
| 2025-11-10 | BUY | 14,364 | 16.890 | 16.470 | 16.512 | USD 237,178 | 21.46 |
| 2025-11-04 | BUY | 1,598 | 16.430 | 15.880 | 15.935 | USD 25,464 | 21.56 |
| 2025-11-03 | SELL | -17,600 | 17.140 | 16.135 | 16.236 | USD -285,745 | 21.59 Profit of 94,192 on sale |
| 2025-10-31 | BUY | 22,400 | 14.410 | 14.060 | 14.095 | USD 315,728 | 21.62 |
| 2025-10-30 | SELL | -22,400 | 14.370 | 14.020 | 14.055 | USD -314,832 | 21.66 Profit of 170,423 on sale |
| 2025-10-29 | BUY | 17,622 | 14.310 | 15.080 | 15.003 | USD 264,383 | 21.70 |
| 2025-10-23 | BUY | 1,597 | 15.090 | 15.250 | 15.234 | USD 24,329 | 21.85 |
| 2025-10-22 | BUY | 44,716 | 15.190 | 15.540 | 15.505 | USD 693,322 | 21.88 |
| 2025-10-21 | SELL | -1,597 | 14.930 | 15.250 | 15.218 | USD -24,303 | 21.92 Profit of 10,703 on sale |
| 2025-10-16 | SELL | -14,355 | 14.110 | 16.430 | 16.198 | USD -232,522 | 22.04 Profit of 83,829 on sale |
| 2025-10-15 | BUY | 14,355 | 16.260 | 16.730 | 16.683 | USD 239,484 | 22.07 |
| 2025-10-03 | SELL | -3,188 | 15.810 | 15.960 | 15.945 | USD -50,833 | 22.14 Profit of 19,742 on sale |
| 2025-10-02 | SELL | -1,590 | 15.730 | 15.936 | 15.915 | USD -25,305 | 22.17 Profit of 9,951 on sale |
| 2025-10-01 | BUY | 3,180 | 15.850 | 16.400 | 16.345 | USD 51,977 | 22.21 |
| 2025-09-26 | BUY | 25,424 | 16.420 | 16.560 | 16.546 | USD 420,665 | 22.31 |
| 2025-09-24 | BUY | 9,528 | 16.860 | 17.510 | 17.445 | USD 166,216 | 22.38 |
| 2025-09-16 | BUY | 1,610 | 18.130 | 18.580 | 18.535 | USD 29,841 | 22.45 |
| 2025-09-09 | BUY | 1,602 | 18.870 | 18.970 | 18.960 | USD 30,374 | 22.57 |
| 2025-08-19 | SELL | -1,583 | 21.490 | 21.540 | 21.535 | USD -34,090 | 22.59 Profit of 1,665 on sale |
| 2025-08-18 | BUY | 1,327 | 21.100 | 21.290 | 21.271 | USD 28,227 | 22.60 |
| 2025-07-22 | BUY | 4,767 | 22.670 | 22.705 | 22.701 | USD 108,218 | 22.60 |
| 2025-07-21 | SELL | -1,588 | 22.130 | 22.300 | 22.283 | USD -35,385 | 22.61 Profit of 515 on sale |
| 2025-07-18 | SELL | -1,588 | 22.000 | 22.230 | 22.207 | USD -35,265 | 22.61 Profit of 642 on sale |
| 2025-07-14 | BUY | 1,585 | 21.820 | 22.590 | 22.513 | USD 35,683 | 22.63 |
| 2025-07-08 | BUY | 1,586 | 20.700 | 20.850 | 20.835 | USD 33,044 | 22.68 |
| 2025-07-03 | SELL | -1,585 | 21.050 | 21.125 | 21.117 | USD -33,471 | 22.72 Profit of 2,533 on sale |
| 2025-07-02 | BUY | 1,584 | 20.900 | 21.030 | 21.017 | USD 33,291 | 22.73 |
| 2025-06-27 | SELL | -1,583 | 20.880 | 21.220 | 21.186 | USD -33,537 | 22.77 Profit of 2,502 on sale |
| 2025-06-26 | SELL | -22,134 | 21.110 | 21.175 | 21.168 | USD -468,544 | 22.78 Profit of 35,631 on sale |
| 2025-06-24 | SELL | -4,743 | 21.190 | 21.490 | 21.460 | USD -101,785 | 22.80 Profit of 6,362 on sale |
| 2025-06-20 | BUY | 2,807 | 21.390 | 21.700 | 21.669 | USD 60,825 | 22.82 |
| 2025-06-16 | SELL | -15,790 | 21.650 | 22.030 | 21.992 | USD -347,254 | 22.86 Profit of 13,767 on sale |
| 2025-06-11 | SELL | -1,573 | 21.850 | 21.855 | 21.854 | USD -34,377 | 22.89 Profit of 1,627 on sale |
| 2025-06-09 | SELL | -1,573 | 21.300 | 21.670 | 21.633 | USD -34,029 | 22.91 Profit of 2,012 on sale |
| 2025-06-03 | SELL | -12,560 | 22.210 | 23.630 | 23.488 | USD -295,009 | 22.95 Loss of -6,783 on sale |
| 2025-05-29 | SELL | -1,569 | 23.580 | 23.725 | 23.711 | USD -37,202 | 22.93 Loss of -1,226 on sale |
| 2025-05-23 | SELL | -1,569 | 23.730 | 23.768 | 23.764 | USD -37,286 | 22.90 Loss of -1,354 on sale |
| 2025-05-22 | SELL | -3,138 | 23.500 | 24.030 | 23.977 | USD -75,240 | 22.90 Loss of -3,392 on sale |
| 2025-05-21 | SELL | -1,569 | 24.000 | 24.355 | 24.319 | USD -38,157 | 22.89 Loss of -2,249 on sale |
| 2025-05-19 | SELL | -1,568 | 24.000 | 24.270 | 24.243 | USD -38,013 | 22.87 Loss of -2,160 on sale |
| 2025-05-15 | SELL | -1,568 | 23.880 | 23.995 | 23.984 | USD -37,606 | 22.84 Loss of -1,787 on sale |
| 2025-05-14 | SELL | -1,568 | 23.200 | 23.569 | 23.532 | USD -36,898 | 22.84 Loss of -1,084 on sale |
| 2025-05-07 | SELL | -1,566 | 23.110 | 23.625 | 23.574 | USD -36,916 | 22.82 Loss of -1,181 on sale |
| 2025-05-06 | BUY | 7,830 | 23.570 | 23.695 | 23.682 | USD 185,434 | 22.81 |
| 2025-05-02 | BUY | 3,146 | 23.980 | 24.200 | 24.178 | USD 76,064 | 22.79 |
| 2025-04-25 | SELL | -1,573 | 23.010 | 23.460 | 23.415 | USD -36,832 | 22.76 Loss of -1,029 on sale |
| 2025-04-24 | SELL | -1,573 | 22.750 | 22.940 | 22.921 | USD -36,055 | 22.76 Loss of -252 on sale |
| 2025-04-23 | BUY | 3,146 | 22.940 | 23.190 | 23.165 | USD 72,877 | 22.76 |
| 2025-04-14 | BUY | 1,569 | 22.710 | 22.889 | 22.871 | USD 35,885 | 22.74 |
| 2025-04-10 | BUY | 3,138 | 21.870 | 22.110 | 22.086 | USD 69,306 | 22.76 |
| 2025-04-09 | BUY | 4,707 | 21.780 | 22.160 | 22.122 | USD 104,128 | 22.77 |
| 2025-04-08 | BUY | 1,569 | 21.490 | 22.220 | 22.147 | USD 34,749 | 22.79 |
| 2025-04-07 | BUY | 3,136 | 21.770 | 22.465 | 22.396 | USD 70,232 | 22.80 |
| 2025-04-04 | SELL | -3,134 | 22.330 | 23.780 | 23.635 | USD -74,072 | 22.81 Loss of -2,596 on sale |
| 2025-04-02 | BUY | 3,134 | 23.870 | 24.075 | 24.055 | USD 75,387 | 22.79 |
| 2025-04-01 | SELL | -1,567 | 23.880 | 24.040 | 24.024 | USD -37,646 | 22.78 Loss of -1,949 on sale |
| 2025-03-31 | SELL | -1,568 | 23.980 | 24.035 | 24.029 | USD -37,678 | 22.77 Loss of -1,982 on sale |
| 2025-03-26 | SELL | -6,268 | 23.400 | 23.420 | 23.418 | USD -146,784 | 22.74 Loss of -4,278 on sale |
| 2025-03-25 | BUY | 1,567 | 23.100 | 23.490 | 23.451 | USD 36,748 | 22.73 |
| 2025-03-24 | BUY | 1,565 | 23.370 | 23.590 | 23.568 | USD 36,884 | 22.72 |
| 2025-03-20 | BUY | 1,566 | 23.390 | 23.670 | 23.642 | USD 37,023 | 22.70 |
| 2025-03-19 | BUY | 1,564 | 23.530 | 23.530 | 23.530 | USD 36,801 | 22.69 |
| 2025-03-07 | SELL | -20,280 | 23.420 | 23.610 | 23.591 | USD -478,425 | 22.61 Loss of -19,815 on sale |
| 2025-03-03 | SELL | -1,556 | 23.790 | 23.890 | 23.880 | USD -37,157 | 22.57 Loss of -2,031 on sale |
| 2025-02-28 | BUY | 6,240 | 23.600 | 23.630 | 23.627 | USD 147,432 | 22.56 |
| 2025-02-26 | BUY | 3,120 | 23.220 | 23.440 | 23.418 | USD 73,064 | 22.54 |
| 2025-02-25 | SELL | -1,560 | 23.370 | 23.700 | 23.667 | USD -36,921 | 22.52 Loss of -1,787 on sale |
| 2025-02-24 | SELL | -7,800 | 23.300 | 23.535 | 23.511 | USD -183,390 | 22.51 Loss of -7,833 on sale |
| 2025-02-19 | BUY | 1,726 | 22.270 | 22.315 | 22.311 | USD 38,508 | 22.50 |
| 2025-02-13 | BUY | 1,570 | 21.450 | 21.585 | 21.571 | USD 33,867 | 22.55 |
| 2025-01-30 | SELL | -1,566 | 21.720 | 21.770 | 21.765 | USD -34,084 | 23.00 Profit of 1,930 on sale |
| 2025-01-29 | BUY | 1,566 | 21.310 | 21.510 | 21.490 | USD 33,653 | 23.04 |
| 2025-01-02 | BUY | 10,942 | 21.280 | 21.580 | 21.550 | USD 235,800 | 23.33 |
| 2024-12-10 | SELL | -1,563 | 22.740 | 22.975 | 22.952 | USD -35,873 | 23.35 Profit of 625 on sale |
| 2024-12-06 | BUY | 3,126 | 22.840 | 23.350 | 23.299 | USD 72,833 | 23.39 |
| 2024-12-05 | BUY | 1,560 | 23.130 | 23.460 | 23.427 | USD 36,546 | 23.40 |
| 2024-12-04 | SELL | -1,559 | 23.160 | 23.525 | 23.488 | USD -36,619 | 23.40 Loss of -132 on sale |
| 2024-12-03 | SELL | -1,559 | 23.480 | 24.230 | 24.155 | USD -37,658 | 23.40 Loss of -1,176 on sale |
| 2024-12-02 | BUY | 1,559 | 24.260 | 24.270 | 24.269 | USD 37,835 | 23.37 |
| 2024-11-22 | SELL | -3,112 | 24.080 | 24.310 | 24.287 | USD -75,581 | 23.14 Loss of -3,573 on sale |
| 2024-11-21 | BUY | 1,556 | 24.090 | 24.240 | 24.225 | USD 37,694 | 23.09 |
| 2024-11-19 | BUY | 6,220 | 23.690 | 23.800 | 23.789 | USD 147,968 | 23.01 |
| 2024-11-18 | SELL | -6,220 | 23.720 | 24.005 | 23.976 | USD -149,134 | 22.97 Loss of -6,268 on sale |
| 2024-11-12 | SELL | -3,108 | 23.650 | 23.950 | 23.920 | USD -74,343 | 22.92 Loss of -3,098 on sale |
| 2024-11-05 | SELL | -1,554 | 23.230 | 23.570 | 23.536 | USD -36,575 | 22.86 Loss of -1,049 on sale |
| 2024-10-31 | BUY | 3,108 | 22.930 | 23.165 | 23.142 | USD 71,924 | 22.85 |
| 2024-10-30 | BUY | 3,112 | 22.890 | 22.990 | 22.980 | USD 71,514 | 22.84 |
| 2024-10-22 | BUY | 1,557 | 22.930 | 23.050 | 23.038 | USD 35,870 | 22.92 |
* (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 | 3,259,648 | 510 | 8,511,372 | 38.3% |
| 2025-09-18 | 3,332,513 | 48,056 | 9,645,069 | 34.6% |
| 2025-09-17 | 1,283,333 | 274 | 6,083,682 | 21.1% |
| 2025-09-16 | 1,916,374 | 964 | 7,051,948 | 27.2% |
| 2025-09-15 | 3,256,312 | 4 | 10,707,671 | 30.4% |
| 2025-09-12 | 4,759,477 | 0 | 11,215,903 | 42.4% |
| 2025-09-11 | 2,292,566 | 0 | 6,680,485 | 34.3% |
| 2025-09-10 | 2,853,538 | 3,869 | 9,056,204 | 31.5% |
| 2025-09-09 | 4,251,311 | 0 | 13,532,935 | 31.4% |
| 2025-09-08 | 3,807,212 | 324,422 | 23,253,425 | 16.4% |
| 2025-09-05 | 15,112,112 | 1,901,239 | 52,573,041 | 28.7% |
| 2025-09-04 | 1,429,620 | 200 | 6,136,742 | 23.3% |
| 2025-09-03 | 1,591,633 | 0 | 6,965,554 | 22.9% |
| 2025-09-02 | 1,392,350 | 100 | 4,078,231 | 34.1% |
| 2025-08-29 | 783,958 | 7,600 | 4,222,069 | 18.6% |
| 2025-08-28 | 1,378,340 | 8,093 | 5,323,273 | 25.9% |
| 2025-08-27 | 1,168,599 | 1,400 | 4,749,058 | 24.6% |
| 2025-08-26 | 1,320,847 | 272 | 4,781,175 | 27.6% |
| 2025-08-25 | 1,282,611 | 3,197 | 2,632,100 | 48.7% |
| 2025-08-22 | 940,985 | 86 | 2,552,874 | 36.9% |
| 2025-08-21 | 1,233,166 | 20,932 | 2,636,088 | 46.8% |
| 2025-08-20 | 1,282,056 | 1,217 | 3,312,395 | 38.7% |
| 2025-08-19 | 1,845,609 | 115,891 | 4,935,095 | 37.4% |
| 2025-08-18 | 1,878,290 | 16,444 | 3,689,713 | 50.9% |
| 2025-08-15 | 1,151,168 | 2,300 | 3,894,053 | 29.6% |
| 2025-08-14 | 1,299,837 | 103 | 5,990,673 | 21.7% |
| 2025-08-13 | 1,353,619 | 44 | 4,715,031 | 28.7% |
| 2025-08-12 | 1,950,712 | 29 | 5,643,390 | 34.6% |
| 2025-08-11 | 1,250,801 | 1 | 6,513,012 | 19.2% |
| 2025-08-08 | 1,867,373 | 2,394 | 7,930,945 | 23.5% |
| 2025-08-07 | 2,187,701 | 5,961 | 12,175,688 | 18.0% |
| 2025-08-06 | 2,415,019 | 5,505 | 9,959,501 | 24.2% |
| 2025-08-05 | 1,215,097 | 10,912 | 4,890,167 | 24.8% |
| 2025-08-04 | 3,855,665 | 3,041 | 7,052,356 | 54.7% |
| 2025-08-01 | 3,103,676 | 24,131 | 6,348,138 | 48.9% |
| 2025-07-31 | 2,370,893 | 3,169 | 4,644,392 | 51.0% |
| 2025-07-30 | 3,218,197 | 30 | 5,605,121 | 57.4% |
| 2025-07-29 | 3,574,982 | 17 | 10,126,540 | 35.3% |
| 2025-07-28 | 1,822,503 | 2,951 | 3,032,844 | 60.1% |
| 2025-07-25 | 2,537,414 | 3,322 | 3,569,321 | 71.1% |
| 2025-07-24 | 1,680,445 | 2,649 | 2,725,085 | 61.7% |
| 2025-07-23 | 2,080,125 | 1,539 | 5,364,293 | 38.8% |
| 2025-07-22 | 2,328,987 | 934 | 5,198,970 | 44.8% |
| 2025-07-21 | 2,523,522 | 274 | 3,749,521 | 67.3% |
| 2025-07-18 | 2,714,666 | 2,566 | 4,456,241 | 60.9% |
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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