Stock Name / Fund | iShares S&P 500 Consumer Staples Sector UCITS 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 | Sysco Corporation |
Ticker | SYY(EUR) F |
TYPE | Common Stock |
Country | Germany |
ISIN | US8718291078 |
LEI | 5RGWIFLMGH3YS7KWI652 |
Date | Number of SYY Shares Held | Base Market Value of SYY Shares | Local Market Value of SYY Shares | Change in SYY Shares Held | Change in SYY Base Value | Current Price per SYY Share Held | Previous Price per SYY Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 80,283 | USD 5,982,689![]() | USD 5,982,689 | 0 | USD -209,539 | USD 74.52 | USD 77.13 |
2025-03-10 (Monday) | 80,283 | USD 6,192,228![]() | USD 6,192,228 | 0 | USD 46,564 | USD 77.13 | USD 76.55 |
2025-03-07 (Friday) | 80,283![]() | USD 6,145,664![]() | USD 6,145,664 | -5,200 | USD -217,691 | USD 76.55 | USD 74.44 |
2025-03-05 (Wednesday) | 85,483 | USD 6,363,355![]() | USD 6,363,355 | 0 | USD -41,031 | USD 74.44 | USD 74.92 |
2025-03-04 (Tuesday) | 85,483 | USD 6,404,386![]() | USD 6,404,386 | 0 | USD -65,822 | USD 74.92 | USD 75.69 |
2025-03-03 (Monday) | 85,483![]() | USD 6,470,208![]() | USD 6,470,208 | -398 | USD -17,243 | USD 75.69 | USD 75.54 |
2025-02-28 (Friday) | 85,881![]() | USD 6,487,451![]() | USD 6,487,451 | 1,596 | USD 189,676 | USD 75.54 | USD 74.72 |
2025-02-27 (Thursday) | 84,285 | USD 6,297,775![]() | USD 6,297,775 | 0 | USD 41,299 | USD 74.72 | USD 74.23 |
2025-02-26 (Wednesday) | 84,285![]() | USD 6,256,476![]() | USD 6,256,476 | 798 | USD 41,704 | USD 74.23 | USD 74.44 |
2025-02-25 (Tuesday) | 83,487![]() | USD 6,214,772![]() | USD 6,214,772 | -399 | USD 36,568 | USD 74.44 | USD 73.65 |
2025-02-24 (Monday) | 83,886![]() | USD 6,178,204![]() | USD 6,178,204 | -1,995 | USD -110,003 | USD 73.65 | USD 73.22 |
2025-02-21 (Friday) | 85,881 | USD 6,288,207![]() | USD 6,288,207 | 0 | USD 171,762 | USD 73.22 | USD 71.22 |
2025-02-20 (Thursday) | 85,881 | USD 6,116,445![]() | USD 6,116,445 | 0 | USD 45,517 | USD 71.22 | USD 70.69 |
2025-02-19 (Wednesday) | 85,881![]() | USD 6,070,928![]() | USD 6,070,928 | 429 | USD 89,288 | USD 70.69 | USD 70 |
2025-02-18 (Tuesday) | 85,452 | USD 5,981,640![]() | USD 5,981,640 | 0 | USD -93,997 | USD 70 | USD 71.1 |
2025-02-17 (Monday) | 85,452 | USD 6,075,637 | USD 6,075,637 | 0 | USD 0 | USD 71.1 | USD 71.1 |
2025-02-14 (Friday) | 85,452 | USD 6,075,637![]() | USD 6,075,637 | 0 | USD -65,798 | USD 71.1 | USD 71.87 |
2025-02-13 (Thursday) | 85,452![]() | USD 6,141,435![]() | USD 6,141,435 | 403 | USD 170,145 | USD 71.87 | USD 70.21 |
2025-02-12 (Wednesday) | 85,049 | USD 5,971,290![]() | USD 5,971,290 | 0 | USD -28,066 | USD 70.21 | USD 70.54 |
2025-02-11 (Tuesday) | 85,049 | USD 5,999,356![]() | USD 5,999,356 | 0 | USD 28,916 | USD 70.54 | USD 70.2 |
2025-02-10 (Monday) | 85,049 | USD 5,970,440![]() | USD 5,970,440 | 0 | USD -78,245 | USD 70.2 | USD 71.12 |
2025-02-07 (Friday) | 85,049 | USD 6,048,685![]() | USD 6,048,685 | 0 | USD -11,907 | USD 71.12 | USD 71.26 |
2025-02-06 (Thursday) | 85,049 | USD 6,060,592![]() | USD 6,060,592 | 0 | USD -11,907 | USD 71.26 | USD 71.4 |
2025-02-05 (Wednesday) | 85,049 | USD 6,072,499 | USD 6,072,499 | 0 | USD 0 | USD 71.4 | USD 71.4 |
2025-02-04 (Tuesday) | 85,049 | USD 6,072,499![]() | USD 6,072,499 | 0 | USD -77,394 | USD 71.4 | USD 72.31 |
2025-02-03 (Monday) | 85,049 | USD 6,149,893![]() | USD 6,149,893 | 0 | USD -51,880 | USD 72.31 | USD 72.92 |
2025-01-31 (Friday) | 85,049 | USD 6,201,773![]() | USD 6,201,773 | 0 | USD -35,721 | USD 72.92 | USD 73.34 |
2025-01-30 (Thursday) | 85,049![]() | USD 6,237,494![]() | USD 6,237,494 | -402 | USD 91,858 | USD 73.34 | USD 71.92 |
2025-01-29 (Wednesday) | 85,451![]() | USD 6,145,636![]() | USD 6,145,636 | 402 | USD -1,706 | USD 71.92 | USD 72.28 |
2025-01-28 (Tuesday) | 85,049 | USD 6,147,342![]() | USD 6,147,342 | 0 | USD -389,524 | USD 72.28 | USD 76.86 |
2025-01-27 (Monday) | 85,049 | USD 6,536,866![]() | USD 6,536,866 | 0 | USD 177,752 | USD 76.86 | USD 74.77 |
2025-01-24 (Friday) | 85,049 | USD 6,359,114![]() | USD 6,359,114 | 0 | USD 91,003 | USD 74.77 | USD 73.7 |
2025-01-23 (Thursday) | 85,049 | USD 6,268,111![]() | USD 6,268,111 | 0 | USD 23,813 | USD 73.7 | USD 73.42 |
2025-01-22 (Wednesday) | 85,049 | USD 6,244,298 | USD 6,244,298 | ||||
2025-01-21 (Tuesday) | 84,649 | USD 6,220,855 | USD 6,220,855 | ||||
2025-01-20 (Monday) | 84,649 | USD 6,185,302 | USD 6,185,302 | ||||
2025-01-17 (Friday) | 84,649 | USD 6,185,302 | USD 6,185,302 | ||||
2025-01-16 (Thursday) | 87,049 | USD 6,373,728 | USD 6,373,728 | ||||
2025-01-15 (Wednesday) | 88,649 | USD 6,560,026 | USD 6,560,026 | ||||
2025-01-14 (Tuesday) | 88,649 | USD 6,554,707 | USD 6,554,707 | ||||
2025-01-13 (Monday) | 88,649 | USD 6,534,318 | USD 6,534,318 | ||||
2025-01-10 (Friday) | 90,649 | USD 6,670,860 | USD 6,670,860 | ||||
2025-01-09 (Thursday) | 90,649 | USD 6,785,078 | USD 6,785,078 | ||||
2025-01-09 (Thursday) | 90,649 | USD 6,785,078 | USD 6,785,078 | ||||
2025-01-09 (Thursday) | 90,649 | USD 6,785,078 | USD 6,785,078 | ||||
2025-01-08 (Wednesday) | 90,649 | USD 6,785,078 | USD 6,785,078 | ||||
2025-01-08 (Wednesday) | 90,649 | USD 6,785,078 | USD 6,785,078 | ||||
2025-01-08 (Wednesday) | 90,649 | USD 6,785,078 | USD 6,785,078 | ||||
2025-01-02 (Thursday) | 91,049![]() | USD 6,893,320![]() | USD 6,893,320 | 2,721 | USD -245,349 | USD 75.71 | USD 80.82 |
2024-12-30 (Monday) | 91,049 | USD 6,952,502 | USD 6,952,502 | ||||
2024-12-10 (Tuesday) | 88,328![]() | USD 7,138,669![]() | USD 7,138,669 | -401 | USD -54,591 | USD 80.82 | USD 81.07 |
2024-12-09 (Monday) | 88,729 | USD 7,193,260![]() | USD 7,193,260 | 0 | USD 30,168 | USD 81.07 | USD 80.73 |
2024-12-06 (Friday) | 88,729![]() | USD 7,163,092![]() | USD 7,163,092 | 802 | USD -26,699 | USD 80.73 | USD 81.77 |
2024-12-05 (Thursday) | 87,927![]() | USD 7,189,791![]() | USD 7,189,791 | 400 | USD 155,246 | USD 81.77 | USD 80.37 |
2024-12-04 (Wednesday) | 87,527![]() | USD 7,034,545![]() | USD 7,034,545 | -400 | USD 45,228 | USD 80.37 | USD 79.49 |
2024-12-03 (Tuesday) | 87,927![]() | USD 6,989,317![]() | USD 6,989,317 | -400 | USD 252,617 | USD 79.49 | USD 76.27 |
2024-12-02 (Monday) | 88,327![]() | USD 6,736,700![]() | USD 6,736,700 | 400 | USD -43,351 | USD 76.27 | USD 77.11 |
2024-11-29 (Friday) | 87,927 | USD 6,780,051![]() | USD 6,780,051 | 0 | USD 40,446 | USD 77.11 | USD 76.65 |
2024-11-28 (Thursday) | 87,927 | USD 6,739,605 | USD 6,739,605 | 0 | USD 0 | USD 76.65 | USD 76.65 |
2024-11-27 (Wednesday) | 87,927 | USD 6,739,605![]() | USD 6,739,605 | 0 | USD 22,861 | USD 76.65 | USD 76.39 |
2024-11-26 (Tuesday) | 87,927 | USD 6,716,744![]() | USD 6,716,744 | 0 | USD -43,084 | USD 76.39 | USD 76.88 |
2024-11-25 (Monday) | 87,927 | USD 6,759,828![]() | USD 6,759,828 | 0 | USD 95,841 | USD 76.88 | USD 75.79 |
2024-11-22 (Friday) | 87,927![]() | USD 6,663,987![]() | USD 6,663,987 | -800 | USD 2,364 | USD 75.79 | USD 75.08 |
2024-11-21 (Thursday) | 88,727![]() | USD 6,661,623![]() | USD 6,661,623 | 400 | USD 158,106 | USD 75.08 | USD 73.63 |
2024-11-20 (Wednesday) | 88,327 | USD 6,503,517![]() | USD 6,503,517 | 0 | USD -68,012 | USD 73.63 | USD 74.4 |
2024-11-19 (Tuesday) | 88,327![]() | USD 6,571,529![]() | USD 6,571,529 | 1,596 | USD 788 | USD 74.4 | USD 75.76 |
2024-11-18 (Monday) | 86,731![]() | USD 6,570,741![]() | USD 6,570,741 | -1,596 | USD -256,053 | USD 75.76 | USD 77.29 |
2024-11-12 (Tuesday) | 88,327![]() | USD 6,826,794![]() | USD 6,826,794 | -798 | USD -70,590 | USD 77.29 | USD 77.39 |
2024-11-08 (Friday) | 89,125 | USD 6,897,384![]() | USD 6,897,384 | 0 | USD 46,345 | USD 77.39 | USD 76.87 |
2024-11-07 (Thursday) | 89,125 | USD 6,851,039![]() | USD 6,851,039 | 0 | USD -12,477 | USD 76.87 | USD 77.01 |
2024-11-06 (Wednesday) | 89,125 | USD 6,863,516![]() | USD 6,863,516 | 0 | USD 58,822 | USD 77.01 | USD 76.35 |
2024-11-05 (Tuesday) | 89,125![]() | USD 6,804,694![]() | USD 6,804,694 | -399 | USD 57,270 | USD 76.35 | USD 75.37 |
2024-11-04 (Monday) | 89,524 | USD 6,747,424![]() | USD 6,747,424 | 0 | USD 30,438 | USD 75.37 | USD 75.03 |
2024-11-01 (Friday) | 89,524 | USD 6,716,986![]() | USD 6,716,986 | 0 | USD 7,162 | USD 75.03 | USD 74.95 |
2024-10-31 (Thursday) | 89,524![]() | USD 6,709,824![]() | USD 6,709,824 | 798 | USD 121,918 | USD 74.95 | USD 74.25 |
2024-10-30 (Wednesday) | 88,726![]() | USD 6,587,906![]() | USD 6,587,906 | 798 | USD 66,286 | USD 74.25 | USD 74.17 |
2024-10-29 (Tuesday) | 87,928 | USD 6,521,620![]() | USD 6,521,620 | 0 | USD -81,773 | USD 74.17 | USD 75.1 |
2024-10-28 (Monday) | 87,928 | USD 6,603,393![]() | USD 6,603,393 | 0 | USD 103,755 | USD 75.1 | USD 73.92 |
2024-10-25 (Friday) | 87,928 | USD 6,499,638![]() | USD 6,499,638 | 0 | USD -40,447 | USD 73.92 | USD 74.38 |
2024-10-24 (Thursday) | 87,928 | USD 6,540,085![]() | USD 6,540,085 | 0 | USD -21,982 | USD 74.38 | USD 74.63 |
2024-10-23 (Wednesday) | 87,928 | USD 6,562,067![]() | USD 6,562,067 | 0 | USD -12,310 | USD 74.63 | USD 74.77 |
2024-10-22 (Tuesday) | 87,928![]() | USD 6,574,377![]() | USD 6,574,377 | 400 | USD 35,160 | USD 74.77 | USD 74.71 |
2024-10-21 (Monday) | 87,528 | USD 6,539,217![]() | USD 6,539,217 | 0 | USD -72,648 | USD 74.71 | USD 75.54 |
2024-10-18 (Friday) | 87,528 | USD 6,611,865 | USD 6,611,865 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | SELL | -5,200 | 76.550* | 74.72 ![]() | |||
2025-03-03 | SELL | -398 | 75.690* | 74.70 ![]() | |||
2025-02-28 | BUY | 1,596 | 75.540* | 74.69 | |||
2025-02-26 | BUY | 798 | 74.230* | 74.69 | |||
2025-02-25 | SELL | -399 | 74.440* | 74.70 ![]() | |||
2025-02-24 | SELL | -1,995 | 73.650* | 74.72 ![]() | |||
2025-02-19 | BUY | 429 | 70.690* | 74.89 | |||
2025-02-13 | BUY | 403 | 71.870* | 75.20 | |||
2025-01-30 | SELL | -402 | 73.340* | 76.16 ![]() | |||
2025-01-29 | BUY | 402 | 71.920* | 76.27 | |||
2025-01-02 | BUY | 2,721 | 75.710* | 76.52 | |||
2024-12-10 | SELL | -401 | 80.820* | 76.38 ![]() | |||
2024-12-06 | BUY | 802 | 80.730* | 76.08 | |||
2024-12-05 | BUY | 400 | 81.770* | 75.88 | |||
2024-12-04 | SELL | -400 | 80.370* | 75.72 ![]() | |||
2024-12-03 | SELL | -400 | 79.490* | 75.59 ![]() | |||
2024-12-02 | BUY | 400 | 76.270* | 75.56 | |||
2024-11-22 | SELL | -800 | 75.790* | 75.25 ![]() | |||
2024-11-21 | BUY | 400 | 75.080* | 75.26 | |||
2024-11-19 | BUY | 1,596 | 74.400* | 75.41 | |||
2024-11-18 | SELL | -1,596 | 75.760* | 75.39 ![]() | |||
2024-11-12 | SELL | -798 | 77.290* | 75.26 ![]() | |||
2024-11-05 | SELL | -399 | 76.350* | 74.66 ![]() | |||
2024-10-31 | BUY | 798 | 74.950* | 74.49 | |||
2024-10-30 | BUY | 798 | 74.250* | 74.53 | |||
2024-10-22 | BUY | 400 | 74.770* | 74.71 |
* (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 |
---|---|---|---|---|
2025-03-12 | 522,647 | 1,223 | 1,035,368 | 50.5% |
2025-03-11 | 408,906 | 558 | 1,111,181 | 36.8% |
2025-03-10 | 486,738 | 975 | 1,235,422 | 39.4% |
2025-03-07 | 459,218 | 2,525 | 2,496,275 | 18.4% |
2025-03-06 | 461,089 | 476 | 1,233,627 | 37.4% |
2025-03-05 | 472,623 | 1,627 | 775,661 | 60.9% |
2025-03-04 | 973,874 | 1,009 | 2,058,238 | 47.3% |
2025-03-03 | 447,985 | 831 | 1,095,814 | 40.9% |
2025-02-28 | 408,020 | 446 | 1,802,121 | 22.6% |
2025-02-27 | 533,967 | 1,082 | 852,460 | 62.6% |
2025-02-26 | 939,490 | 115 | 1,173,752 | 80.0% |
2025-02-25 | 946,077 | 394 | 1,591,178 | 59.5% |
2025-02-24 | 550,668 | 1,843 | 982,578 | 56.0% |
2025-02-21 | 980,587 | 1,398 | 2,235,808 | 43.9% |
2025-02-20 | 406,802 | 454 | 2,795,988 | 14.5% |
2025-02-19 | 357,615 | 186 | 4,055,503 | 8.8% |
2025-02-18 | 523,154 | 374 | 2,336,839 | 22.4% |
2025-02-14 | 398,855 | 1,693 | 970,079 | 41.1% |
2025-02-13 | 543,424 | 1,290 | 1,135,028 | 47.9% |
2025-02-12 | 232,208 | 339 | 887,634 | 26.2% |
2025-02-11 | 465,792 | 1,141 | 852,104 | 54.7% |
2025-02-10 | 456,957 | 1,878 | 1,447,863 | 31.6% |
2025-02-07 | 627,701 | 641 | 1,191,802 | 52.7% |
2025-02-06 | 439,270 | 1,518 | 746,812 | 58.8% |
2025-02-05 | 612,474 | 1,045 | 1,240,426 | 49.4% |
2025-02-04 | 562,525 | 885 | 2,500,235 | 22.5% |
2025-02-03 | 616,228 | 672 | 1,132,625 | 54.4% |
2025-01-31 | 610,285 | 916 | 863,890 | 70.6% |
2025-01-30 | 895,497 | 462 | 1,973,547 | 45.4% |
2025-01-29 | 1,723,721 | 48,538 | 3,524,716 | 48.9% |
2025-01-28 | 2,104,372 | 995 | 4,969,268 | 42.3% |
2025-01-27 | 932,043 | 2,619 | 1,878,483 | 49.6% |
2025-01-24 | 1,251,747 | 64 | 1,646,498 | 76.0% |
2025-01-23 | 1,090,279 | 106 | 1,431,962 | 76.1% |
2025-01-22 | 719,446 | 895 | 1,298,453 | 55.4% |
2025-01-21 | 526,445 | 453 | 1,504,421 | 35.0% |
2025-01-17 | 596,445 | 506 | 1,282,739 | 46.5% |
2025-01-16 | 368,525 | 3,711 | 1,372,050 | 26.9% |
2025-01-15 | 490,926 | 340 | 952,903 | 51.5% |
2025-01-14 | 407,432 | 441 | 654,922 | 62.2% |
2025-01-13 | 443,394 | 766 | 892,534 | 49.7% |
2025-01-10 | 390,052 | 640 | 975,761 | 40.0% |
2025-01-08 | 348,959 | 3,022 | 724,872 | 48.1% |
2025-01-07 | 236,295 | 4,343 | 484,239 | 48.8% |
2025-01-06 | 286,980 | 188 | 543,551 | 52.8% |
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.