| 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 | Philip Morris International Inc |
| Ticker | PM(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7181721090 |
| LEI | HL3H1H2BGXWVG3BSWR90 |
| Date | Number of PM Shares Held | Base Market Value of PM Shares | Local Market Value of PM Shares | Change in PM Shares Held | Change in PM Base Value | Current Price per PM Share Held | Previous Price per PM Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 287,961 | USD 43,686,563![]() | USD 43,686,563 | 0 | USD -837,967 | USD 151.71 | USD 154.62 |
| 2025-12-02 (Tuesday) | 287,961 | USD 44,524,530![]() | USD 44,524,530 | 0 | USD -440,580 | USD 154.62 | USD 156.15 |
| 2025-12-01 (Monday) | 287,961![]() | USD 44,965,110![]() | USD 44,965,110 | 3,861 | USD 225,042 | USD 156.15 | USD 157.48 |
| 2025-11-28 (Friday) | 284,100 | USD 44,740,068![]() | USD 44,740,068 | 0 | USD 281,259 | USD 157.48 | USD 156.49 |
| 2025-11-27 (Thursday) | 284,100 | USD 44,458,809 | USD 44,458,809 | 0 | USD 0 | USD 156.49 | USD 156.49 |
| 2025-11-26 (Wednesday) | 284,100![]() | USD 44,458,809![]() | USD 44,458,809 | -1,287 | USD -463,959 | USD 156.49 | USD 157.41 |
| 2025-11-25 (Tuesday) | 285,387![]() | USD 44,922,768![]() | USD 44,922,768 | 2,574 | USD 2,201,036 | USD 157.41 | USD 151.06 |
| 2025-11-24 (Monday) | 282,813![]() | USD 42,721,732![]() | USD 42,721,732 | -11,583 | USD -2,980,303 | USD 151.06 | USD 155.24 |
| 2025-11-21 (Friday) | 294,396![]() | USD 45,702,035![]() | USD 45,702,035 | 14,157 | USD 2,082,835 | USD 155.24 | USD 155.65 |
| 2025-11-20 (Thursday) | 280,239![]() | USD 43,619,200![]() | USD 43,619,200 | 1,287 | USD 211,479 | USD 155.65 | USD 155.61 |
| 2025-11-19 (Wednesday) | 278,952 | USD 43,407,721![]() | USD 43,407,721 | 0 | USD -66,948 | USD 155.61 | USD 155.85 |
| 2025-11-18 (Tuesday) | 278,952 | USD 43,474,669![]() | USD 43,474,669 | 0 | USD 861,961 | USD 155.85 | USD 152.76 |
| 2025-11-17 (Monday) | 278,952 | USD 42,612,708![]() | USD 42,612,708 | 0 | USD -744,801 | USD 152.76 | USD 155.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 3,861 | 157.990 | 155.510 | 155.758 | USD 601,382 | 156.79 |
| 2025-11-26 | SELL | -1,287 | 158.165 | 156.290 | 156.478 | USD -201,387 | 156.79 Profit of 406 on sale |
| 2025-11-26 | SELL | -1,287 | 158.165 | 156.290 | 156.478 | USD -201,387 | 156.79 Profit of 406 on sale |
| 2025-11-25 | BUY | 2,574 | 158.230 | 152.420 | 153.001 | USD 393,825 | 156.79 |
| 2025-11-24 | SELL | -11,583 | 155.130 | 150.085 | 150.590 | USD -1,744,278 | 156.82 Profit of 72,137 on sale |
| 2025-11-21 | BUY | 14,157 | 155.240* | 156.82 | |||
| 2025-11-20 | BUY | 1,287 | 155.650* | 156.83 | |||
| 2025-11-13 | SELL | -3,861 | 156.060 | 153.000 | 153.306 | USD -591,914 | 156.88 Profit of 13,787 on sale |
| 2025-11-12 | SELL | -2,574 | 155.560* | 156.88 Profit of 403,818 on sale | |||
| 2025-11-10 | BUY | 11,574 | 155.160 | 151.350 | 151.731 | USD 1,756,135 | 156.89 |
| 2025-11-04 | BUY | 1,287 | 147.770 | 144.220 | 144.575 | USD 186,068 | 157.04 |
| 2025-11-03 | SELL | -14,157 | 145.120 | 142.110 | 142.411 | USD -2,016,113 | 157.10 Profit of 207,978 on sale |
| 2025-10-31 | BUY | 18,018 | 145.540 | 143.170 | 143.407 | USD 2,583,907 | 157.17 |
| 2025-10-30 | SELL | -18,018 | 147.420 | 145.040 | 145.278 | USD -2,617,619 | 157.23 Profit of 215,305 on sale |
| 2025-10-29 | BUY | 14,357 | 146.770 | 150.140 | 149.803 | USD 2,150,722 | 157.28 |
| 2025-10-23 | BUY | 1,285 | 157.700 | 159.110 | 158.969 | USD 204,275 | 157.34 |
| 2025-10-22 | BUY | 36,008 | 156.860 | 156.960 | 156.950 | USD 5,651,456 | 157.34 |
| 2025-10-21 | SELL | -1,285 | 152.000 | 155.930 | 155.537 | USD -199,865 | 157.37 Profit of 2,357 on sale |
| 2025-10-16 | SELL | -11,565 | 155.980 | 158.690 | 158.419 | USD -1,832,116 | 157.37 Loss of -12,115 on sale |
| 2025-10-15 | BUY | 11,565 | 157.730 | 159.950 | 159.728 | USD 1,847,254 | 157.37 |
| 2025-10-03 | SELL | -2,570 | 153.270 | 156.400 | 156.087 | USD -401,144 | 157.38 Profit of 3,330 on sale |
| 2025-10-02 | SELL | -1,285 | 157.910 | 162.130 | 161.708 | USD -207,795 | 157.38 Loss of -5,562 on sale |
| 2025-10-01 | BUY | 2,570 | 160.860 | 164.060 | 163.740 | USD 420,812 | 157.36 |
| 2025-09-26 | BUY | 20,560 | 164.890 | 164.970 | 164.962 | USD 3,391,619 | 157.26 |
| 2025-09-24 | BUY | 8,328 | 163.000 | 164.820 | 164.638 | USD 1,371,105 | 157.18 |
| 2025-09-16 | BUY | 1,284 | 162.960 | 164.370 | 164.229 | USD 210,870 | 157.07 |
| 2025-09-09 | BUY | 1,283 | 164.740 | 165.040 | 165.010 | USD 211,708 | 156.82 |
| 2025-08-19 | SELL | -1,280 | 168.770 | 169.090 | 169.058 | USD -216,394 | 156.54 Loss of -16,024 on sale |
| 2025-08-18 | BUY | 907 | 166.600 | 167.300 | 167.230 | USD 151,678 | 156.48 |
| 2025-07-22 | BUY | 3,831 | 165.270 | 170.200 | 169.707 | USD 650,148 | 156.36 |
| 2025-07-21 | SELL | -1,276 | 180.480 | 181.310 | 181.227 | USD -231,246 | 156.21 Loss of -31,927 on sale |
| 2025-07-18 | SELL | -1,276 | 178.730 | 179.650 | 179.558 | USD -229,116 | 156.06 Loss of -29,982 on sale |
| 2025-07-14 | BUY | 1,276 | 180.750 | 181.500 | 181.425 | USD 231,498 | 155.40 |
| 2025-07-08 | BUY | 1,276 | 177.720 | 181.000 | 180.672 | USD 230,537 | 154.76 |
| 2025-07-03 | SELL | -1,276 | 178.880 | 178.880 | 178.880 | USD -228,251 | 154.25 Loss of -31,431 on sale |
| 2025-07-02 | BUY | 1,276 | 175.910 | 178.120 | 177.899 | USD 226,999 | 154.10 |
| 2025-06-27 | SELL | -1,276 | 181.030 | 181.300 | 181.273 | USD -231,304 | 153.54 Loss of -35,386 on sale |
| 2025-06-26 | SELL | -17,864 | 180.660 | 181.190 | 181.137 | USD -3,235,831 | 153.35 Loss of -496,432 on sale |
| 2025-06-24 | SELL | -3,825 | 184.490 | 184.970 | 184.922 | USD -707,327 | 152.93 Loss of -122,363 on sale |
| 2025-06-20 | BUY | 1,586 | 183.290 | 183.500 | 183.479 | USD 290,998 | 152.47 |
| 2025-06-16 | SELL | -12,680 | 183.290 | 186.690 | 186.350 | USD -2,362,918 | 151.55 Loss of -441,288 on sale |
| 2025-06-11 | SELL | -1,268 | 183.370 | 183.420 | 183.415 | USD -232,570 | 150.79 Loss of -41,362 on sale |
| 2025-06-09 | SELL | -1,268 | 180.630 | 181.220 | 181.161 | USD -229,712 | 150.34 Loss of -39,084 on sale |
| 2025-06-03 | SELL | -10,136 | 182.370 | 183.940 | 183.783 | USD -1,862,825 | 149.32 Loss of -349,333 on sale |
| 2025-05-29 | SELL | -1,267 | 177.870 | 178.180 | 178.149 | USD -225,715 | 148.54 Loss of -37,513 on sale |
| 2025-05-23 | SELL | -1,267 | 178.190 | 178.700 | 178.649 | USD -226,348 | 147.50 Loss of -39,460 on sale |
| 2025-05-22 | SELL | -2,534 | 175.230 | 176.220 | 176.121 | USD -446,291 | 147.26 Loss of -73,124 on sale |
| 2025-05-21 | SELL | -1,267 | 174.640 | 175.340 | 175.270 | USD -222,067 | 147.02 Loss of -35,788 on sale |
| 2025-05-19 | SELL | -1,267 | 173.170 | 173.390 | 173.368 | USD -219,657 | 146.55 Loss of -33,981 on sale |
| 2025-05-15 | SELL | -1,267 | 169.140 | 169.600 | 169.554 | USD -214,825 | 146.13 Loss of -29,684 on sale |
| 2025-05-14 | SELL | -1,267 | 164.030 | 165.620 | 165.461 | USD -209,639 | 145.96 Loss of -24,706 on sale |
| 2025-05-07 | SELL | -1,267 | 175.360 | 176.490 | 176.377 | USD -223,470 | 145.27 Loss of -39,413 on sale |
| 2025-05-06 | BUY | 6,335 | 174.080 | 174.210 | 174.197 | USD 1,103,538 | 145.00 |
| 2025-05-02 | BUY | 2,536 | 170.860 | 171.490 | 171.427 | USD 434,739 | 144.47 |
| 2025-04-25 | SELL | -1,268 | 170.240 | 171.360 | 171.248 | USD -217,142 | 143.16 Loss of -35,619 on sale |
| 2025-04-24 | SELL | -1,268 | 170.070 | 170.510 | 170.466 | USD -216,151 | 142.88 Loss of -34,979 on sale |
| 2025-04-23 | BUY | 2,536 | 168.110 | 171.630 | 171.278 | USD 434,361 | 142.62 |
| 2025-04-14 | BUY | 1,268 | 157.590 | 158.230 | 158.166 | USD 200,554 | 141.13 |
| 2025-04-10 | BUY | 2,534 | 151.170 | 153.730 | 153.474 | USD 388,903 | 140.87 |
| 2025-04-09 | BUY | 3,801 | 151.800 | 152.940 | 152.826 | USD 580,892 | 140.74 |
| 2025-04-08 | BUY | 1,267 | 149.230 | 153.290 | 152.884 | USD 193,704 | 140.64 |
| 2025-04-07 | BUY | 2,534 | 151.230 | 152.830 | 152.670 | USD 386,866 | 140.51 |
| 2025-04-04 | SELL | -2,534 | 150.620 | 162.000 | 160.862 | USD -407,624 | 140.39 Loss of -51,875 on sale |
| 2025-04-02 | BUY | 2,534 | 156.170 | 158.370 | 158.150 | USD 400,752 | 140.20 |
| 2025-04-01 | SELL | -1,267 | 158.090 | 158.680 | 158.621 | USD -200,973 | 139.98 Loss of -23,622 on sale |
| 2025-03-31 | SELL | -1,267 | 158.730 | 159.350 | 159.288 | USD -201,818 | 139.74 Loss of -24,764 on sale |
| 2025-03-26 | SELL | -5,068 | 154.330 | 154.770 | 154.726 | USD -784,151 | 139.15 Loss of -78,915 on sale |
| 2025-03-25 | BUY | 1,267 | 152.210 | 152.380 | 152.363 | USD 193,044 | 138.98 |
| 2025-03-24 | BUY | 1,267 | 151.550 | 152.980 | 152.837 | USD 193,644 | 138.82 |
| 2025-03-21 | BUY | 716 | 151.480 | 152.680 | 152.560 | USD 109,233 | 138.64 |
| 2025-03-20 | BUY | 1,264 | 152.470 | 153.040 | 152.983 | USD 193,371 | 138.45 |
| 2025-03-19 | BUY | 1,263 | 154.290 | 154.510 | 154.488 | USD 195,118 | 138.24 |
| 2025-03-10 | SELL | -276 | 150.590 | 151.660 | 151.553 | USD -41,829 | 136.72 Loss of -4,093 on sale |
| 2025-03-07 | SELL | -16,432 | 150.950 | 153.910 | 153.614 | USD -2,524,185 | 136.50 Loss of -281,207 on sale |
| 2025-03-03 | SELL | -1,264 | 158.790 | 158.850 | 158.844 | USD -200,779 | 135.58 Loss of -29,410 on sale |
| 2025-02-28 | BUY | 5,056 | 155.280 | 156.040 | 155.964 | USD 788,554 | 135.25 |
| 2025-02-26 | BUY | 2,528 | 154.740 | 158.390 | 158.025 | USD 399,487 | 134.59 |
| 2025-02-25 | SELL | -1,264 | 157.420 | 158.230 | 158.149 | USD -199,900 | 134.19 Loss of -30,287 on sale |
| 2025-02-24 | SELL | -6,320 | 156.280 | 156.630 | 156.595 | USD -989,680 | 133.79 Loss of -144,107 on sale |
| 2025-02-19 | BUY | 1,340 | 149.800 | 149.960 | 149.944 | USD 200,925 | 132.77 |
| 2025-02-13 | BUY | 1,260 | 149.180 | 149.970 | 149.891 | USD 188,863 | 131.38 |
| 2025-01-30 | SELL | -1,260 | 130.320 | 130.490 | 130.473 | USD -164,396 | 129.52 Loss of -1,200 on sale |
| 2025-01-29 | BUY | 1,260 | 129.590 | 130.730 | 130.616 | USD 164,576 | 129.52 |
| 2025-01-02 | BUY | 8,849 | 121.100 | 122.140 | 122.036 | USD 1,079,897 | 129.95 |
| 2024-12-10 | SELL | -1,255 | 128.980 | 129.500 | 129.448 | USD -162,457 | 129.99 Profit of 674 on sale |
| 2024-12-06 | BUY | 2,510 | 130.560 | 132.200 | 132.036 | USD 331,410 | 130.01 |
| 2024-12-05 | BUY | 1,255 | 132.490 | 133.200 | 133.129 | USD 167,077 | 129.92 |
| 2024-12-04 | SELL | -1,255 | 130.480 | 130.850 | 130.813 | USD -164,170 | 129.90 Loss of -1,142 on sale |
| 2024-12-03 | SELL | -1,255 | 129.690 | 131.950 | 131.724 | USD -165,314 | 129.91 Loss of -2,275 on sale |
| 2024-12-02 | BUY | 1,255 | 131.020 | 132.790 | 132.613 | USD 166,429 | 129.87 |
| 2024-11-22 | SELL | -2,508 | 129.990 | 131.810 | 131.628 | USD -330,123 | 129.35 Loss of -5,726 on sale |
| 2024-11-21 | BUY | 1,254 | 131.210 | 132.120 | 132.029 | USD 165,564 | 129.25 |
| 2024-11-19 | BUY | 5,016 | 129.540 | 131.420 | 131.232 | USD 658,260 | 129.16 |
| 2024-11-18 | SELL | -5,016 | 131.720 | 131.960 | 131.936 | USD -661,791 | 129.00 Loss of -14,714 on sale |
| 2024-11-12 | SELL | -2,508 | 124.220 | 125.900 | 125.732 | USD -315,336 | 129.32 Profit of 9,002 on sale |
| 2024-11-05 | SELL | -1,254 | 132.190 | 132.330 | 132.316 | USD -165,924 | 130.21 Loss of -2,642 on sale |
| 2024-10-31 | BUY | 2,508 | 132.700 | 134.150 | 134.005 | USD 336,085 | 129.83 |
| 2024-10-30 | BUY | 2,508 | 132.110 | 132.300 | 132.281 | USD 331,761 | 129.50 |
| 2024-10-22 | BUY | 1,254 | 131.410 | 131.970 | 131.914 | USD 165,420 | 118.96 |
* (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 | 727,752 | 88 | 2,287,461 | 31.8% |
| 2025-09-18 | 1,062,347 | 875 | 2,062,193 | 51.5% |
| 2025-09-17 | 908,335 | 641 | 1,524,827 | 59.6% |
| 2025-09-16 | 1,172,020 | 7,394 | 2,037,950 | 57.5% |
| 2025-09-15 | 875,289 | 3 | 2,213,803 | 39.5% |
| 2025-09-12 | 727,839 | 43,179 | 1,307,470 | 55.7% |
| 2025-09-11 | 945,846 | 625 | 1,852,398 | 51.1% |
| 2025-09-10 | 620,424 | 153 | 1,561,515 | 39.7% |
| 2025-09-09 | 860,742 | 5,945 | 1,465,830 | 58.7% |
| 2025-09-08 | 841,281 | 216 | 1,958,763 | 42.9% |
| 2025-09-05 | 834,610 | 2,087 | 1,637,764 | 51.0% |
| 2025-09-04 | 1,772,250 | 743 | 3,861,542 | 45.9% |
| 2025-09-03 | 1,264,256 | 377 | 2,957,917 | 42.7% |
| 2025-09-02 | 1,041,208 | 1,872 | 2,024,936 | 51.4% |
| 2025-08-29 | 661,929 | 0 | 1,493,140 | 44.3% |
| 2025-08-28 | 1,050,105 | 553 | 2,277,946 | 46.1% |
| 2025-08-27 | 901,708 | 1,112 | 1,964,589 | 45.9% |
| 2025-08-26 | 740,436 | 89 | 1,456,793 | 50.8% |
| 2025-08-25 | 1,153,937 | 234 | 1,881,199 | 61.3% |
| 2025-08-22 | 1,184,112 | 4,905 | 2,064,848 | 57.3% |
| 2025-08-21 | 920,686 | 4 | 1,660,797 | 55.4% |
| 2025-08-20 | 1,090,703 | 6,182 | 2,192,956 | 49.7% |
| 2025-08-19 | 703,522 | 10,734 | 1,266,046 | 55.6% |
| 2025-08-18 | 725,180 | 1,052 | 1,455,069 | 49.8% |
| 2025-08-15 | 577,932 | 87 | 1,128,008 | 51.2% |
| 2025-08-14 | 658,126 | 117 | 1,411,184 | 46.6% |
| 2025-08-13 | 850,897 | 1,606 | 1,649,749 | 51.6% |
| 2025-08-12 | 1,148,271 | 35 | 2,023,719 | 56.7% |
| 2025-08-11 | 1,432,489 | 0 | 2,671,185 | 53.6% |
| 2025-08-08 | 861,712 | 0 | 1,608,336 | 53.6% |
| 2025-08-07 | 800,391 | 610 | 1,443,837 | 55.4% |
| 2025-08-06 | 1,385,252 | 854 | 2,257,622 | 61.4% |
| 2025-08-05 | 848,856 | 1,979 | 1,738,537 | 48.8% |
| 2025-08-04 | 674,731 | 256 | 1,723,500 | 39.1% |
| 2025-08-01 | 1,859,923 | 12,225 | 3,651,831 | 50.9% |
| 2025-07-31 | 2,029,806 | 5,235 | 3,303,183 | 61.5% |
| 2025-07-30 | 1,680,968 | 1,009 | 3,581,030 | 46.9% |
| 2025-07-29 | 1,231,413 | 1,117 | 3,643,297 | 33.8% |
| 2025-07-28 | 707,525 | 6,849 | 3,559,568 | 19.9% |
| 2025-07-25 | 554,511 | 9,402 | 1,814,784 | 30.6% |
| 2025-07-24 | 1,092,257 | 4,078 | 2,958,529 | 36.9% |
| 2025-07-23 | 2,099,825 | 1,853 | 4,054,571 | 51.8% |
| 2025-07-22 | 5,397,226 | 4,655 | 8,183,867 | 65.9% |
| 2025-07-21 | 673,262 | 98 | 1,654,483 | 40.7% |
| 2025-07-18 | 386,747 | 1,196 | 1,363,129 | 28.4% |
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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