| 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 | Altria Group |
| Ticker | MO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US02209S1033 |
| LEI | XSGZFLO9YTNO9VCQV219 |
| Date | Number of MO Shares Held | Base Market Value of MO Shares | Local Market Value of MO Shares | Change in MO Shares Held | Change in MO Base Value | Current Price per MO Share Held | Previous Price per MO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 310,592 | USD 18,269,021![]() | USD 18,269,021 | 0 | USD -99,390 | USD 58.82 | USD 59.14 |
| 2025-12-01 (Monday) | 310,592![]() | USD 18,368,411![]() | USD 18,368,411 | 4,176 | USD 286,803 | USD 59.14 | USD 59.01 |
| 2025-11-28 (Friday) | 306,416 | USD 18,081,608![]() | USD 18,081,608 | 0 | USD 98,053 | USD 59.01 | USD 58.69 |
| 2025-11-27 (Thursday) | 306,416 | USD 17,983,555 | USD 17,983,555 | 0 | USD 0 | USD 58.69 | USD 58.69 |
| 2025-11-26 (Wednesday) | 306,416![]() | USD 17,983,555![]() | USD 17,983,555 | -1,390 | USD 26,153 | USD 58.69 | USD 58.34 |
| 2025-11-25 (Tuesday) | 307,806![]() | USD 17,957,402![]() | USD 17,957,402 | 2,780 | USD 470,261 | USD 58.34 | USD 57.33 |
| 2025-11-24 (Monday) | 305,026![]() | USD 17,487,141![]() | USD 17,487,141 | -12,510 | USD -990,279 | USD 57.33 | USD 58.19 |
| 2025-11-21 (Friday) | 317,536![]() | USD 18,477,420![]() | USD 18,477,420 | 15,290 | USD 892,748 | USD 58.19 | USD 58.18 |
| 2025-11-20 (Thursday) | 302,246![]() | USD 17,584,672![]() | USD 17,584,672 | 1,390 | USD -48,498 | USD 58.18 | USD 58.61 |
| 2025-11-19 (Wednesday) | 300,856 | USD 17,633,170![]() | USD 17,633,170 | 0 | USD -99,283 | USD 58.61 | USD 58.94 |
| 2025-11-18 (Tuesday) | 300,856 | USD 17,732,453![]() | USD 17,732,453 | 0 | USD 243,694 | USD 58.94 | USD 58.13 |
| 2025-11-17 (Monday) | 300,856 | USD 17,488,759![]() | USD 17,488,759 | 0 | USD -18,052 | USD 58.13 | USD 58.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 4,176 | 59.180 | 58.700 | 58.748 | USD 245,332 | 58.24 |
| 2025-11-26 | SELL | -1,390 | 58.898 | 58.400 | 58.450 | USD -81,245 | 58.23 Loss of -300 on sale |
| 2025-11-26 | SELL | -1,390 | 58.898 | 58.400 | 58.450 | USD -81,245 | 58.23 Loss of -300 on sale |
| 2025-11-25 | BUY | 2,780 | 58.438 | 57.451 | 57.550 | USD 159,988 | 58.23 |
| 2025-11-24 | SELL | -12,510 | 58.470 | 57.080 | 57.219 | USD -715,810 | 58.24 Profit of 12,746 on sale |
| 2025-11-21 | BUY | 15,290 | 58.950 | 58.050 | 58.140 | USD 888,961 | 58.24 |
| 2025-11-20 | BUY | 1,390 | 58.660 | 58.000 | 58.066 | USD 80,712 | 58.24 |
| 2025-11-13 | SELL | -4,170 | 58.275 | 57.540 | 57.614 | USD -240,248 | 58.24 Profit of 2,596 on sale |
| 2025-11-12 | SELL | -2,780 | 58.795 | 58.040 | 58.116 | USD -161,561 | 58.24 Profit of 338 on sale |
| 2025-11-10 | BUY | 12,510 | 57.900 | 57.260 | 57.324 | USD 717,123 | 58.24 |
| 2025-11-04 | BUY | 1,390 | 57.380 | 56.420 | 56.516 | USD 78,557 | 58.26 |
| 2025-11-03 | SELL | -15,290 | 57.000 | 56.180 | 56.262 | USD -860,246 | 58.26 Profit of 30,611 on sale |
| 2025-10-31 | BUY | 19,460 | 58.080 | 56.330 | 56.505 | USD 1,099,587 | 58.27 |
| 2025-10-30 | SELL | -19,460 | 59.470 | 56.510 | 56.806 | USD -1,105,445 | 58.28 Profit of 28,679 on sale |
| 2025-10-29 | BUY | 15,290 | 61.970 | 63.390 | 63.248 | USD 967,062 | 58.26 |
| 2025-10-23 | BUY | 1,389 | 64.570 | 64.830 | 64.804 | USD 90,013 | 58.14 |
| 2025-10-22 | BUY | 38,892 | 64.430 | 64.540 | 64.529 | USD 2,509,662 | 58.10 |
| 2025-10-21 | SELL | -1,389 | 63.750 | 64.590 | 64.506 | USD -89,599 | 58.07 Loss of -8,937 on sale |
| 2025-10-16 | SELL | -12,501 | 64.260 | 64.960 | 64.890 | USD -811,190 | 57.96 Loss of -86,572 on sale |
| 2025-10-15 | BUY | 12,501 | 64.870 | 65.680 | 65.599 | USD 820,053 | 57.93 |
| 2025-10-03 | SELL | -2,778 | 65.730 | 66.240 | 66.189 | USD -183,873 | 57.84 Loss of -23,190 on sale |
| 2025-10-02 | SELL | -1,388 | 65.750 | 66.620 | 66.533 | USD -92,348 | 57.80 Loss of -12,126 on sale |
| 2025-10-01 | BUY | 2,776 | 66.290 | 66.340 | 66.335 | USD 184,146 | 57.75 |
| 2025-09-26 | BUY | 22,208 | 65.710 | 65.820 | 65.809 | USD 1,461,486 | 57.61 |
| 2025-09-24 | BUY | 8,328 | 65.130 | 65.370 | 65.346 | USD 544,202 | 57.52 |
| 2025-09-16 | BUY | 1,394 | 64.810 | 64.990 | 64.972 | USD 90,571 | 57.39 |
| 2025-09-09 | BUY | 1,392 | 66.190 | 66.300 | 66.289 | USD 92,274 | 57.13 |
| 2025-08-19 | SELL | -1,386 | 66.560 | 66.590 | 66.587 | USD -92,290 | 56.94 Loss of -13,370 on sale |
| 2025-08-18 | BUY | 993 | 65.990 | 66.600 | 66.539 | USD 66,073 | 56.88 |
| 2025-07-22 | BUY | 4,158 | 59.440 | 59.530 | 59.521 | USD 247,488 | 56.81 |
| 2025-07-21 | SELL | -1,386 | 58.920 | 59.110 | 59.091 | USD -81,900 | 56.80 Loss of -3,179 on sale |
| 2025-07-18 | SELL | -1,386 | 58.020 | 58.340 | 58.308 | USD -80,815 | 56.79 Loss of -2,104 on sale |
| 2025-07-14 | BUY | 1,384 | 58.130 | 58.330 | 58.310 | USD 80,701 | 56.75 |
| 2025-07-08 | BUY | 1,384 | 59.540 | 60.280 | 60.206 | USD 83,325 | 56.70 |
| 2025-07-03 | SELL | -1,384 | 59.650 | 59.650 | 59.650 | USD -82,556 | 56.64 Loss of -4,168 on sale |
| 2025-07-02 | BUY | 1,384 | 59.170 | 59.230 | 59.224 | USD 81,966 | 56.62 |
| 2025-06-27 | SELL | -1,384 | 58.750 | 58.850 | 58.840 | USD -81,435 | 56.58 Loss of -3,127 on sale |
| 2025-06-26 | SELL | -19,348 | 58.790 | 59.480 | 59.411 | USD -1,149,484 | 56.56 Loss of -55,067 on sale |
| 2025-06-24 | SELL | -4,149 | 59.910 | 60.450 | 60.396 | USD -250,583 | 56.52 Loss of -16,067 on sale |
| 2025-06-16 | SELL | -13,880 | 58.800 | 59.330 | 59.277 | USD -822,765 | 56.39 Loss of -40,099 on sale |
| 2025-06-11 | SELL | -1,385 | 59.910 | 59.950 | 59.946 | USD -83,025 | 56.31 Loss of -5,040 on sale |
| 2025-06-09 | SELL | -1,385 | 59.070 | 59.340 | 59.313 | USD -82,149 | 56.27 Loss of -4,218 on sale |
| 2025-06-03 | SELL | -11,072 | 60.370 | 60.880 | 60.829 | USD -673,499 | 56.16 Loss of -51,699 on sale |
| 2025-05-29 | SELL | -1,384 | 59.480 | 59.560 | 59.552 | USD -82,420 | 56.06 Loss of -4,836 on sale |
| 2025-05-23 | SELL | -1,384 | 59.740 | 59.810 | 59.803 | USD -82,767 | 55.93 Loss of -5,355 on sale |
| 2025-05-22 | SELL | -2,768 | 59.300 | 59.590 | 59.561 | USD -164,865 | 55.90 Loss of -10,121 on sale |
| 2025-05-21 | SELL | -1,384 | 59.450 | 59.950 | 59.900 | USD -82,902 | 55.87 Loss of -5,573 on sale |
| 2025-05-19 | SELL | -1,384 | 59.470 | 59.480 | 59.479 | USD -82,319 | 55.81 Loss of -5,084 on sale |
| 2025-05-15 | SELL | -1,384 | 58.060 | 58.350 | 58.321 | USD -80,716 | 55.76 Loss of -3,549 on sale |
| 2025-05-14 | SELL | -1,384 | 56.330 | 56.730 | 56.690 | USD -78,459 | 55.75 Loss of -1,299 on sale |
| 2025-05-07 | SELL | -1,383 | 60.910 | 61.260 | 61.225 | USD -84,674 | 55.65 Loss of -7,707 on sale |
| 2025-05-06 | BUY | 6,915 | 60.480 | 60.620 | 60.606 | USD 419,090 | 55.61 |
| 2025-05-02 | BUY | 2,772 | 59.610 | 59.720 | 59.709 | USD 165,513 | 55.53 |
| 2025-04-25 | SELL | -1,386 | 58.260 | 58.930 | 58.863 | USD -81,584 | 55.36 Loss of -4,852 on sale |
| 2025-04-24 | SELL | -1,386 | 58.710 | 58.780 | 58.773 | USD -81,459 | 55.33 Loss of -4,775 on sale |
| 2025-04-23 | BUY | 2,772 | 58.560 | 58.930 | 58.893 | USD 163,251 | 55.29 |
| 2025-04-14 | BUY | 1,384 | 57.130 | 57.510 | 57.472 | USD 79,541 | 55.10 |
| 2025-04-10 | BUY | 2,768 | 56.380 | 56.770 | 56.731 | USD 157,031 | 55.06 |
| 2025-04-09 | BUY | 4,152 | 56.360 | 57.150 | 57.071 | USD 236,959 | 55.05 |
| 2025-04-08 | BUY | 1,384 | 55.560 | 56.970 | 56.829 | USD 78,651 | 55.04 |
| 2025-04-07 | BUY | 2,768 | 55.660 | 56.170 | 56.119 | USD 155,337 | 55.04 |
| 2025-04-04 | SELL | -2,768 | 56.070 | 58.830 | 58.554 | USD -162,077 | 55.02 Loss of -9,775 on sale |
| 2025-04-02 | BUY | 2,768 | 57.120 | 58.920 | 58.740 | USD 162,592 | 55.00 |
| 2025-04-01 | SELL | -1,384 | 58.790 | 60.100 | 59.969 | USD -82,997 | 54.95 Loss of -6,946 on sale |
| 2025-03-31 | SELL | -1,384 | 60.020 | 60.180 | 60.164 | USD -83,267 | 54.89 Loss of -7,304 on sale |
| 2025-03-26 | SELL | -5,532 | 57.750 | 57.930 | 57.912 | USD -320,369 | 54.76 Loss of -17,420 on sale |
| 2025-03-25 | BUY | 1,383 | 56.710 | 56.790 | 56.782 | USD 78,530 | 54.74 |
| 2025-03-24 | BUY | 1,383 | 57.650 | 57.870 | 57.848 | USD 80,004 | 54.70 |
| 2025-03-21 | BUY | 474 | 57.600 | 58.130 | 58.077 | USD 27,528 | 54.66 |
| 2025-03-20 | BUY | 1,381 | 58.090 | 58.210 | 58.198 | USD 80,371 | 54.61 |
| 2025-03-19 | BUY | 1,380 | 57.950 | 58.400 | 58.355 | USD 80,530 | 54.57 |
| 2025-03-07 | SELL | -17,914 | 57.790 | 58.550 | 58.474 | USD -1,047,503 | 54.08 Loss of -78,661 on sale |
| 2025-03-03 | SELL | -1,377 | 57.310 | 57.490 | 57.472 | USD -79,139 | 53.96 Loss of -4,832 on sale |
| 2025-02-28 | BUY | 5,512 | 55.850 | 56.090 | 56.066 | USD 309,036 | 53.93 |
| 2025-02-26 | BUY | 2,756 | 54.850 | 56.070 | 55.948 | USD 154,193 | 53.90 |
| 2025-02-25 | SELL | -1,378 | 56.000 | 56.590 | 56.531 | USD -77,900 | 53.86 Loss of -3,682 on sale |
| 2025-02-24 | SELL | -6,890 | 55.250 | 55.730 | 55.682 | USD -383,649 | 53.83 Loss of -12,731 on sale |
| 2025-02-19 | BUY | 1,468 | 53.340 | 53.750 | 53.709 | USD 78,845 | 53.81 |
| 2025-02-13 | BUY | 1,378 | 53.620 | 53.730 | 53.719 | USD 74,025 | 53.86 |
| 2025-01-30 | SELL | -1,377 | 51.540 | 51.650 | 51.639 | USD -71,107 | 54.13 Profit of 3,424 on sale |
| 2025-01-29 | BUY | 1,377 | 52.660 | 53.110 | 53.065 | USD 73,071 | 54.16 |
| 2025-01-02 | BUY | 7,610 | 52.510 | 52.980 | 52.933 | USD 402,820 | 54.44 |
| 2024-12-10 | SELL | -1,382 | 55.490 | 56.130 | 56.066 | USD -77,483 | 54.40 Loss of -2,297 on sale |
| 2024-12-06 | BUY | 2,764 | 57.320 | 58.010 | 57.941 | USD 160,149 | 54.26 |
| 2024-12-05 | BUY | 1,380 | 56.910 | 57.370 | 57.324 | USD 79,107 | 54.17 |
| 2024-12-04 | SELL | -1,380 | 56.450 | 56.830 | 56.792 | USD -78,373 | 54.09 Loss of -3,735 on sale |
| 2024-12-03 | SELL | -1,380 | 56.900 | 57.340 | 57.296 | USD -79,068 | 53.98 Loss of -4,575 on sale |
| 2024-12-02 | BUY | 1,380 | 57.180 | 57.660 | 57.612 | USD 79,505 | 53.86 |
| 2024-11-22 | SELL | -2,758 | 56.730 | 56.840 | 56.829 | USD -156,734 | 52.81 Loss of -11,084 on sale |
| 2024-11-21 | BUY | 1,379 | 56.030 | 56.480 | 56.435 | USD 77,824 | 52.64 |
| 2024-11-19 | BUY | 5,516 | 55.860 | 56.490 | 56.427 | USD 311,251 | 52.25 |
| 2024-11-18 | SELL | -5,515 | 56.340 | 56.550 | 56.529 | USD -311,757 | 52.00 Loss of -24,981 on sale |
| 2024-11-12 | SELL | -2,756 | 54.440 | 54.720 | 54.692 | USD -150,731 | 51.84 Loss of -7,869 on sale |
| 2024-11-05 | SELL | -1,378 | 54.190 | 54.300 | 54.289 | USD -74,810 | 51.04 Loss of -4,472 on sale |
| 2024-10-31 | BUY | 2,756 | 54.460 | 54.840 | 54.802 | USD 151,034 | 49.91 |
| 2024-10-30 | BUY | 2,760 | 50.500 | 50.670 | 50.653 | USD 139,802 | 49.82 |
| 2024-10-22 | BUY | 1,380 | 50.060 | 50.120 | 50.114 | USD 69,157 | 49.06 |
* (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 | 1,058,589 | 1,052 | 2,366,115 | 44.7% |
| 2025-09-18 | 1,337,495 | 2,436 | 3,352,770 | 39.9% |
| 2025-09-17 | 1,193,054 | 12,466 | 2,846,745 | 41.9% |
| 2025-09-16 | 1,325,671 | 7,985 | 2,847,078 | 46.6% |
| 2025-09-15 | 1,389,769 | 2,009 | 2,954,349 | 47.0% |
| 2025-09-12 | 2,142,495 | 46,730 | 3,232,468 | 66.3% |
| 2025-09-11 | 1,620,370 | 86 | 2,507,686 | 64.6% |
| 2025-09-10 | 1,621,604 | 510 | 2,634,405 | 61.6% |
| 2025-09-09 | 1,589,616 | 750 | 2,592,693 | 61.3% |
| 2025-09-08 | 2,070,814 | 3,272 | 3,549,090 | 58.3% |
| 2025-09-05 | 1,046,282 | 20 | 1,746,608 | 59.9% |
| 2025-09-04 | 1,675,033 | 364 | 2,557,565 | 65.5% |
| 2025-09-03 | 1,236,385 | 5,703 | 2,161,911 | 57.2% |
| 2025-09-02 | 1,371,572 | 3,793 | 2,619,224 | 52.4% |
| 2025-08-29 | 1,034,572 | 0 | 2,014,529 | 51.4% |
| 2025-08-28 | 850,963 | 1,130 | 1,713,177 | 49.7% |
| 2025-08-27 | 819,887 | 471 | 1,763,323 | 46.5% |
| 2025-08-26 | 1,268,298 | 1,103 | 2,222,424 | 57.1% |
| 2025-08-25 | 1,233,176 | 1,954 | 2,520,421 | 48.9% |
| 2025-08-22 | 1,724,320 | 1,487 | 3,836,351 | 44.9% |
| 2025-08-21 | 1,171,788 | 5,732 | 2,110,153 | 55.5% |
| 2025-08-20 | 2,067,266 | 3,941 | 3,182,146 | 65.0% |
| 2025-08-19 | 1,029,374 | 25,489 | 1,888,870 | 54.5% |
| 2025-08-18 | 1,575,335 | 3,794 | 2,782,549 | 56.6% |
| 2025-08-15 | 968,137 | 1,073 | 2,369,045 | 40.9% |
| 2025-08-14 | 918,367 | 1,014 | 2,037,404 | 45.1% |
| 2025-08-13 | 1,022,762 | 5,514 | 2,805,447 | 36.5% |
| 2025-08-12 | 1,539,140 | 5,330 | 3,250,429 | 47.4% |
| 2025-08-11 | 1,797,036 | 7,161 | 3,811,715 | 47.1% |
| 2025-08-08 | 605,927 | 1,058 | 1,761,225 | 34.4% |
| 2025-08-07 | 495,943 | 5,092 | 1,656,284 | 29.9% |
| 2025-08-06 | 1,024,390 | 8,247 | 2,537,615 | 40.4% |
| 2025-08-05 | 820,993 | 17,501 | 2,275,856 | 36.1% |
| 2025-08-04 | 753,842 | 3,103 | 1,964,861 | 38.4% |
| 2025-08-01 | 969,518 | 13,903 | 3,257,092 | 29.8% |
| 2025-07-31 | 850,293 | 7,511 | 2,931,760 | 29.0% |
| 2025-07-30 | 2,133,872 | 14,219 | 8,625,978 | 24.7% |
| 2025-07-29 | 1,730,461 | 2,816 | 4,906,359 | 35.3% |
| 2025-07-28 | 1,680,856 | 28,866 | 2,771,527 | 60.6% |
| 2025-07-25 | 1,451,228 | 25,197 | 2,467,271 | 58.8% |
| 2025-07-24 | 1,445,185 | 7,928 | 2,537,708 | 56.9% |
| 2025-07-23 | 1,128,539 | 1,384 | 2,334,663 | 48.3% |
| 2025-07-22 | 1,532,299 | 4,238 | 3,614,531 | 42.4% |
| 2025-07-21 | 1,584,112 | 6,139 | 2,655,634 | 59.7% |
| 2025-07-18 | 1,075,664 | 2,860 | 2,032,837 | 52.9% |
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.
Copyright Market Footprint Ltd. Privacy Policy