| 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 | Procter & Gamble Company |
| Ticker | PG(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7427181091 |
| LEI | 2572IBTT8CCZW6AU4141 |
| Date | Number of PG Shares Held | Base Market Value of PG Shares | Local Market Value of PG Shares | Change in PG Shares Held | Change in PG Base Value | Current Price per PG Share Held | Previous Price per PG Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 505,780 | USD 73,601,106 | USD 73,601,106 | ||||
| 2025-12-17 (Wednesday) | 501,876 | USD 74,182,292![]() | USD 74,182,292 | 0 | USD 1,304,878 | USD 147.81 | USD 145.21 |
| 2025-12-16 (Tuesday) | 501,876 | USD 72,877,414![]() | USD 72,877,414 | 0 | USD 40,150 | USD 145.21 | USD 145.13 |
| 2025-12-15 (Monday) | 501,876![]() | USD 72,837,264![]() | USD 72,837,264 | 52,758 | USD 8,685,249 | USD 145.13 | USD 142.84 |
| 2025-12-12 (Friday) | 449,118![]() | USD 64,152,015![]() | USD 64,152,015 | 11,724 | USD 2,584,436 | USD 142.84 | USD 140.76 |
| 2025-12-11 (Thursday) | 437,394 | USD 61,567,579![]() | USD 61,567,579 | 0 | USD 411,150 | USD 140.76 | USD 139.82 |
| 2025-12-10 (Wednesday) | 437,394 | USD 61,156,429![]() | USD 61,156,429 | 0 | USD 83,105 | USD 139.82 | USD 139.63 |
| 2025-12-09 (Tuesday) | 437,394 | USD 61,073,324![]() | USD 61,073,324 | 0 | USD 564,238 | USD 139.63 | USD 138.34 |
| 2025-12-08 (Monday) | 437,394 | USD 60,509,086![]() | USD 60,509,086 | 0 | USD -2,235,083 | USD 138.34 | USD 143.45 |
| 2025-12-05 (Friday) | 437,394![]() | USD 62,744,169![]() | USD 62,744,169 | 3,876 | USD -272,007 | USD 143.45 | USD 145.36 |
| 2025-12-04 (Thursday) | 433,518 | USD 63,016,176![]() | USD 63,016,176 | 0 | USD -585,250 | USD 145.36 | USD 146.71 |
| 2025-12-03 (Wednesday) | 433,518 | USD 63,601,426![]() | USD 63,601,426 | 0 | USD 368,491 | USD 146.71 | USD 145.86 |
| 2025-12-02 (Tuesday) | 433,518 | USD 63,232,935![]() | USD 63,232,935 | 0 | USD -684,959 | USD 145.86 | USD 147.44 |
| 2025-12-01 (Monday) | 433,518![]() | USD 63,917,894![]() | USD 63,917,894 | 5,811 | USD 548,825 | USD 147.44 | USD 148.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 52,758 | 145.315 | 143.200 | 143.411 | USD 7,566,104 | 161.43 |
| 2025-12-12 | BUY | 11,724 | 143.110 | 140.835 | 141.063 | USD 1,653,817 | 161.51 |
| 2025-12-05 | BUY | 3,876 | 145.620 | 143.250 | 143.487 | USD 556,156 | 161.99 |
| 2025-12-01 | BUY | 5,811 | 148.890 | 147.350 | 147.504 | USD 857,146 | 162.29 |
| 2025-11-26 | SELL | -1,937 | 148.970 | 147.605 | 147.741 | USD -286,175 | 162.49 Profit of 28,562 on sale |
| 2025-11-26 | SELL | -1,937 | 148.970 | 147.605 | 147.741 | USD -286,175 | 162.49 Profit of 28,562 on sale |
| 2025-11-25 | BUY | 3,874 | 148.650 | 147.330 | 147.462 | USD 571,268 | 162.55 |
| 2025-11-24 | SELL | -17,424 | 150.380 | 146.540 | 146.924 | USD -2,560,010 | 162.63 Profit of 273,619 on sale |
| 2025-11-21 | BUY | 21,307 | 150.920* | 162.68 | |||
| 2025-11-20 | BUY | 1,937 | 148.190* | 162.75 | |||
| 2025-11-13 | SELL | -5,808 | 148.990 | 147.640 | 147.775 | USD -858,277 | 163.14 Profit of 89,252 on sale |
| 2025-11-12 | SELL | -3,872 | 148.010* | 163.22 Profit of 631,978 on sale | |||
| 2025-11-10 | BUY | 17,424 | 146.620 | 144.090 | 144.343 | USD 2,515,032 | 163.38 |
| 2025-11-04 | BUY | 1,936 | 149.500 | 146.250 | 146.575 | USD 283,769 | 163.73 |
| 2025-11-03 | SELL | -21,296 | 150.180 | 147.770 | 148.011 | USD -3,152,042 | 163.81 Profit of 336,392 on sale |
| 2025-10-31 | BUY | 27,104 | 151.100 | 148.530 | 148.787 | USD 4,032,723 | 163.88 |
| 2025-10-30 | SELL | -27,104 | 150.800 | 149.340 | 149.486 | USD -4,051,668 | 163.95 Profit of 392,062 on sale |
| 2025-10-29 | BUY | 21,817 | 148.770 | 150.970 | 150.750 | USD 3,288,913 | 164.03 |
| 2025-10-23 | BUY | 1,934 | 152.210 | 153.300 | 153.191 | USD 296,271 | 164.29 |
| 2025-10-22 | BUY | 54,152 | 152.200 | 153.460 | 153.334 | USD 8,303,343 | 164.35 |
| 2025-10-21 | SELL | -1,934 | 151.620 | 152.280 | 152.214 | USD -294,382 | 164.42 Profit of 23,612 on sale |
| 2025-10-16 | SELL | -17,406 | 149.600 | 150.400 | 150.320 | USD -2,616,470 | 164.64 Profit of 249,328 on sale |
| 2025-10-15 | BUY | 17,406 | 147.420 | 149.410 | 149.211 | USD 2,597,167 | 164.74 |
| 2025-10-03 | SELL | -3,868 | 152.270 | 153.430 | 153.314 | USD -593,019 | 164.90 Profit of 44,800 on sale |
| 2025-10-02 | SELL | -1,933 | 152.050 | 152.800 | 152.725 | USD -295,217 | 164.97 Profit of 23,666 on sale |
| 2025-10-01 | BUY | 3,866 | 153.180 | 153.890 | 153.819 | USD 594,664 | 165.03 |
| 2025-09-26 | BUY | 30,928 | 152.500 | 152.680 | 152.662 | USD 4,721,530 | 165.24 |
| 2025-09-24 | BUY | 12,224 | 152.420 | 153.630 | 153.509 | USD 1,876,494 | 165.39 |
| 2025-09-16 | BUY | 1,932 | 158.050 | 158.390 | 158.356 | USD 305,944 | 165.51 |
| 2025-09-09 | BUY | 1,931 | 159.460 | 159.870 | 159.829 | USD 308,630 | 165.74 |
| 2025-08-19 | SELL | -1,929 | 158.400 | 158.700 | 158.670 | USD -306,074 | 165.87 Profit of 13,881 on sale |
| 2025-08-18 | BUY | 1,355 | 155.720 | 156.920 | 156.800 | USD 212,464 | 165.93 |
| 2025-07-22 | BUY | 5,766 | 158.320 | 158.370 | 158.365 | USD 913,133 | 166.05 |
| 2025-07-21 | SELL | -1,922 | 155.030 | 155.940 | 155.849 | USD -299,542 | 166.12 Profit of 19,743 on sale |
| 2025-07-18 | SELL | -1,922 | 155.100 | 155.570 | 155.523 | USD -298,915 | 166.19 Profit of 20,505 on sale |
| 2025-07-14 | BUY | 1,922 | 153.760 | 155.800 | 155.596 | USD 299,056 | 166.51 |
| 2025-07-08 | BUY | 1,922 | 157.890 | 159.780 | 159.591 | USD 306,734 | 166.75 |
| 2025-07-03 | SELL | -1,922 | 160.830 | 162.020 | 161.901 | USD -311,174 | 166.88 Profit of 9,561 on sale |
| 2025-07-02 | BUY | 1,922 | 161.200 | 161.350 | 161.335 | USD 310,086 | 166.92 |
| 2025-06-27 | SELL | -1,922 | 159.860 | 160.130 | 160.103 | USD -307,718 | 167.06 Profit of 13,370 on sale |
| 2025-06-26 | SELL | -26,894 | 158.630 | 159.560 | 159.467 | USD -4,288,705 | 167.12 Profit of 205,810 on sale |
| 2025-06-24 | SELL | -5,763 | 160.360 | 161.740 | 161.602 | USD -931,312 | 167.23 Profit of 32,421 on sale |
| 2025-06-20 | BUY | 1,960 | 159.080 | 159.340 | 159.314 | USD 312,255 | 167.33 |
| 2025-06-16 | SELL | -19,120 | 160.880 | 161.950 | 161.843 | USD -3,094,438 | 167.59 Profit of 109,881 on sale |
| 2025-06-11 | SELL | -1,912 | 162.110 | 162.770 | 162.704 | USD -311,090 | 167.72 Profit of 9,597 on sale |
| 2025-06-09 | SELL | -1,912 | 162.560 | 164.020 | 163.874 | USD -313,327 | 167.80 Profit of 7,511 on sale |
| 2025-06-03 | SELL | -15,288 | 166.850 | 167.410 | 167.354 | USD -2,558,508 | 167.90 Profit of 8,295 on sale |
| 2025-05-29 | SELL | -1,911 | 168.560 | 168.990 | 168.947 | USD -322,858 | 167.88 Loss of -2,048 on sale |
| 2025-05-23 | SELL | -1,911 | 165.860 | 166.220 | 166.184 | USD -317,578 | 167.92 Profit of 3,309 on sale |
| 2025-05-22 | SELL | -3,822 | 165.030 | 166.200 | 166.083 | USD -634,769 | 167.94 Profit of 7,100 on sale |
| 2025-05-21 | SELL | -1,911 | 165.430 | 166.370 | 166.276 | USD -317,753 | 167.96 Profit of 3,223 on sale |
| 2025-05-19 | SELL | -1,911 | 164.770 | 165.150 | 165.112 | USD -315,529 | 168.01 Profit of 5,542 on sale |
| 2025-05-15 | SELL | -1,911 | 162.410 | 162.910 | 162.860 | USD -311,225 | 168.11 Profit of 10,025 on sale |
| 2025-05-14 | SELL | -1,911 | 158.020 | 159.160 | 159.046 | USD -303,937 | 168.20 Profit of 17,490 on sale |
| 2025-05-07 | SELL | -1,911 | 159.290 | 160.050 | 159.974 | USD -305,710 | 168.46 Profit of 16,220 on sale |
| 2025-05-06 | BUY | 9,555 | 159.250 | 159.710 | 159.664 | USD 1,525,590 | 168.55 |
| 2025-05-02 | BUY | 3,824 | 160.520 | 161.810 | 161.681 | USD 618,268 | 168.72 |
| 2025-04-25 | SELL | -1,912 | 161.020 | 161.800 | 161.722 | USD -309,212 | 169.09 Profit of 14,085 on sale |
| 2025-04-24 | SELL | -1,911 | 159.530 | 160.960 | 160.817 | USD -307,321 | 169.19 Profit of 15,995 on sale |
| 2025-04-23 | BUY | 3,822 | 165.730 | 166.610 | 166.522 | USD 636,447 | 169.22 |
| 2025-04-14 | BUY | 1,911 | 169.130 | 170.110 | 170.012 | USD 324,893 | 169.29 |
| 2025-04-10 | BUY | 3,822 | 163.560 | 165.070 | 164.919 | USD 630,320 | 169.38 |
| 2025-04-09 | BUY | 5,733 | 162.320 | 164.680 | 164.444 | USD 942,757 | 169.46 |
| 2025-04-08 | BUY | 1,911 | 158.390 | 163.280 | 162.791 | USD 311,094 | 169.59 |
| 2025-04-07 | BUY | 3,822 | 160.230 | 164.700 | 164.253 | USD 627,775 | 169.70 |
| 2025-04-04 | SELL | -3,822 | 163.750 | 173.600 | 172.615 | USD -659,735 | 169.78 Loss of -10,852 on sale |
| 2025-04-02 | BUY | 3,822 | 169.500 | 170.880 | 170.742 | USD 652,576 | 169.78 |
| 2025-04-01 | SELL | -1,911 | 170.560 | 171.050 | 171.001 | USD -326,783 | 169.77 Loss of -2,354 on sale |
| 2025-03-31 | SELL | -1,911 | 170.420 | 171.140 | 171.068 | USD -326,911 | 169.76 Loss of -2,497 on sale |
| 2025-03-26 | SELL | -7,644 | 166.580 | 166.820 | 166.796 | USD -1,274,989 | 169.84 Profit of 23,258 on sale |
| 2025-03-25 | BUY | 1,911 | 162.850 | 165.370 | 165.118 | USD 315,540 | 169.93 |
| 2025-03-24 | BUY | 1,910 | 165.650 | 166.870 | 166.748 | USD 318,489 | 169.99 |
| 2025-03-21 | SELL | -599 | 166.690 | 168.140 | 167.995 | USD -100,629 | 170.03 Profit of 1,220 on sale |
| 2025-03-20 | BUY | 1,914 | 167.550 | 169.210 | 169.044 | USD 323,550 | 170.07 |
| 2025-03-19 | BUY | 1,913 | 168.570 | 168.750 | 168.732 | USD 322,784 | 170.09 |
| 2025-03-10 | SELL | -410 | 176.260 | 179.990 | 179.617 | USD -73,643 | 170.07 Loss of -3,915 on sale |
| 2025-03-07 | SELL | -24,895 | 175.950 | 178.890 | 178.596 | USD -4,446,147 | 169.98 Loss of -214,565 on sale |
| 2025-03-03 | SELL | -1,915 | 175.590 | 176.290 | 176.220 | USD -337,461 | 169.76 Loss of -12,377 on sale |
| 2025-02-28 | BUY | 7,660 | 173.840 | 174.650 | 174.569 | USD 1,337,198 | 169.69 |
| 2025-02-26 | BUY | 3,830 | 171.300 | 172.650 | 172.515 | USD 660,732 | 169.62 |
| 2025-02-25 | SELL | -1,915 | 172.650 | 173.950 | 173.820 | USD -332,865 | 169.57 Loss of -8,142 on sale |
| 2025-02-24 | SELL | -9,575 | 170.540 | 172.980 | 172.736 | USD -1,653,947 | 169.55 Loss of -30,496 on sale |
| 2025-02-19 | BUY | 2,017 | 166.490 | 166.870 | 166.832 | USD 336,500 | 169.64 |
| 2025-02-13 | BUY | 1,908 | 171.020 | 171.380 | 171.344 | USD 326,924 | 169.97 |
| 2025-01-30 | SELL | -1,907 | 167.410 | 167.600 | 167.581 | USD -319,577 | 170.41 Profit of 5,396 on sale |
| 2025-01-29 | BUY | 1,907 | 166.230 | 167.290 | 167.184 | USD 318,820 | 170.52 |
| 2025-01-02 | BUY | 13,568 | 165.980 | 168.710 | 168.437 | USD 2,285,353 | 171.14 |
| 2024-12-10 | SELL | -1,898 | 172.280 | 172.930 | 172.865 | USD -328,098 | 171.11 Loss of -3,338 on sale |
| 2024-12-06 | BUY | 3,796 | 173.820 | 176.740 | 176.448 | USD 669,797 | 171.03 |
| 2024-12-05 | BUY | 1,898 | 176.030 | 176.460 | 176.417 | USD 334,839 | 170.85 |
| 2024-12-04 | SELL | -1,898 | 175.110 | 175.150 | 175.146 | USD -332,427 | 170.70 Loss of -8,435 on sale |
| 2024-12-03 | SELL | -1,898 | 175.420 | 179.620 | 179.200 | USD -340,122 | 170.53 Loss of -16,461 on sale |
| 2024-12-02 | BUY | 1,898 | 179.700 | 180.160 | 180.114 | USD 341,856 | 170.17 |
| 2024-11-22 | SELL | -3,794 | 176.280 | 177.400 | 177.288 | USD -672,631 | 167.68 Loss of -36,458 on sale |
| 2024-11-21 | BUY | 1,897 | 172.750 | 173.510 | 173.434 | USD 329,004 | 167.41 |
| 2024-11-19 | BUY | 7,588 | 170.760 | 171.170 | 171.129 | USD 1,298,527 | 167.01 |
| 2024-11-18 | SELL | -7,588 | 170.750 | 171.450 | 171.380 | USD -1,300,431 | 166.78 Loss of -34,933 on sale |
| 2024-11-12 | SELL | -3,794 | 165.840 | 167.060 | 166.938 | USD -633,363 | 166.84 Loss of -377 on sale |
| 2024-11-05 | SELL | -1,897 | 165.760 | 166.320 | 166.264 | USD -315,403 | 167.70 Profit of 2,715 on sale |
| 2024-10-31 | BUY | 3,794 | 165.180 | 167.040 | 166.854 | USD 633,044 | 168.66 |
| 2024-10-30 | BUY | 3,794 | 166.160 | 167.320 | 167.204 | USD 634,372 | 169.02 |
| 2024-10-22 | BUY | 1,897 | 169.700 | 170.730 | 170.627 | USD 323,679 | 169.54 |
* (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 | 885,316 | 2,067 | 2,300,362 | 38.5% |
| 2025-09-18 | 872,303 | 3,972 | 2,245,236 | 38.9% |
| 2025-09-17 | 1,358,178 | 101,911 | 2,289,627 | 59.3% |
| 2025-09-16 | 799,409 | 4,637 | 1,981,193 | 40.3% |
| 2025-09-15 | 823,620 | 10,581 | 1,995,923 | 41.3% |
| 2025-09-12 | 551,262 | 9,106 | 1,439,933 | 38.3% |
| 2025-09-11 | 583,120 | 11,626 | 1,800,199 | 32.4% |
| 2025-09-10 | 973,804 | 5,182 | 2,146,990 | 45.4% |
| 2025-09-09 | 774,305 | 8,730 | 1,526,239 | 50.7% |
| 2025-09-08 | 1,191,944 | 8,015 | 2,068,692 | 57.6% |
| 2025-09-05 | 1,143,907 | 29,046 | 2,270,733 | 50.4% |
| 2025-09-04 | 1,299,202 | 19,074 | 2,547,353 | 51.0% |
| 2025-09-03 | 941,001 | 13,184 | 2,165,899 | 43.4% |
| 2025-09-02 | 1,145,509 | 16,616 | 2,122,337 | 54.0% |
| 2025-08-29 | 1,011,438 | 4,168 | 1,751,202 | 57.8% |
| 2025-08-28 | 802,691 | 920 | 1,622,496 | 49.5% |
| 2025-08-27 | 626,024 | 8,521 | 1,395,769 | 44.9% |
| 2025-08-26 | 767,929 | 7,527 | 1,635,867 | 46.9% |
| 2025-08-25 | 772,282 | 4,376 | 1,667,034 | 46.3% |
| 2025-08-22 | 892,681 | 23,343 | 2,439,975 | 36.6% |
| 2025-08-21 | 1,236,893 | 5,352 | 2,052,234 | 60.3% |
| 2025-08-20 | 1,135,670 | 52,754 | 2,704,556 | 42.0% |
| 2025-08-19 | 1,428,616 | 19,930 | 2,905,564 | 49.2% |
| 2025-08-18 | 1,354,320 | 22,769 | 2,478,794 | 54.6% |
| 2025-08-15 | 857,995 | 8,124 | 2,035,959 | 42.1% |
| 2025-08-14 | 596,456 | 2,756 | 2,114,718 | 28.2% |
| 2025-08-13 | 544,898 | 8,944 | 1,624,594 | 33.5% |
| 2025-08-12 | 467,986 | 278 | 1,727,074 | 27.1% |
| 2025-08-11 | 861,739 | 13,436 | 2,073,603 | 41.6% |
| 2025-08-08 | 479,104 | 726 | 2,095,979 | 22.9% |
| 2025-08-07 | 578,649 | 7,854 | 2,744,814 | 21.1% |
| 2025-08-06 | 900,955 | 10,088 | 2,689,107 | 33.5% |
| 2025-08-05 | 724,265 | 14,958 | 1,961,942 | 36.9% |
| 2025-08-04 | 654,510 | 2,876 | 2,112,829 | 31.0% |
| 2025-08-01 | 1,450,006 | 6,808 | 3,298,600 | 44.0% |
| 2025-07-31 | 1,451,058 | 2,667 | 3,584,100 | 40.5% |
| 2025-07-30 | 1,599,173 | 21,303 | 2,948,883 | 54.2% |
| 2025-07-29 | 2,160,985 | 2,721 | 3,731,028 | 57.9% |
| 2025-07-28 | 1,034,881 | 17,843 | 2,670,979 | 38.7% |
| 2025-07-25 | 780,817 | 11,389 | 2,023,782 | 38.6% |
| 2025-07-24 | 849,088 | 20,599 | 2,229,472 | 38.1% |
| 2025-07-23 | 670,418 | 8,416 | 1,866,302 | 35.9% |
| 2025-07-22 | 938,845 | 1,685 | 2,601,942 | 36.1% |
| 2025-07-21 | 748,067 | 5,186 | 1,981,849 | 37.7% |
| 2025-07-18 | 981,313 | 3,563 | 2,198,552 | 44.6% |
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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