| 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 | Walgreens Boots Alliance Inc |
| Ticker | WBA(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9314271084 |
| LEI | 549300RPTUOIXG4LIH86 |
| Date | Number of WBA Shares Held | Base Market Value of WBA Shares | Local Market Value of WBA Shares | Change in WBA Shares Held | Change in WBA Base Value | Current Price per WBA Share Held | Previous Price per WBA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | BUY | 599 | 12.070 | 12.220 | 12.205 | USD 7,311 | 10.82 |
| 2025-08-19 | SELL | -599 | 12.080 | 12.080 | 12.080 | USD -7,236 | 10.80 Loss of -766 on sale |
| 2025-08-18 | BUY | 1,625 | 12.000 | 12.010 | 12.009 | USD 19,515 | 10.80 |
| 2025-08-14 | SELL | -594 | 12.040 | 12.045 | 12.045 | USD -7,154 | 10.78 Loss of -750 on sale |
| 2025-08-13 | SELL | -1,188 | 11.890 | 11.900 | 11.899 | USD -14,136 | 10.78 Loss of -1,334 on sale |
| 2025-08-08 | SELL | -1,782 | 11.940 | 11.950 | 11.949 | USD -21,293 | 10.76 Loss of -2,122 on sale |
| 2025-08-04 | SELL | -594 | 11.660 | 11.680 | 11.678 | USD -6,937 | 10.74 Loss of -560 on sale |
| 2025-07-31 | SELL | -1,188 | 11.640 | 11.660 | 11.658 | USD -13,850 | 10.73 Loss of -1,107 on sale |
| 2025-07-30 | BUY | 1,188 | 11.630 | 11.660 | 11.657 | USD 13,849 | 10.72 |
| 2025-07-29 | SELL | -1,782 | 11.620 | 11.640 | 11.638 | USD -20,739 | 10.72 Loss of -1,643 on sale |
| 2025-07-24 | BUY | 1,782 | 11.590 | 11.610 | 11.608 | USD 20,685 | 10.70 |
| 2025-07-22 | BUY | 1,782 | 11.540 | 11.590 | 11.585 | USD 20,644 | 10.69 |
| 2025-07-21 | SELL | -594 | 11.520 | 11.540 | 11.538 | USD -6,854 | 10.69 Loss of -506 on sale |
| 2025-07-18 | SELL | -594 | 11.490 | 11.530 | 11.526 | USD -6,846 | 10.68 Loss of -502 on sale |
| 2025-07-14 | BUY | 594 | 11.510 | 11.545 | 11.542 | USD 6,856 | 10.66 |
| 2025-07-08 | BUY | 594 | 11.520 | 11.540 | 11.538 | USD 6,854 | 10.64 |
| 2025-07-03 | SELL | -594 | 11.470 | 11.490 | 11.488 | USD -6,824 | 10.62 Loss of -514 on sale |
| 2025-07-02 | BUY | 594 | 11.490 | 11.500 | 11.499 | USD 6,830 | 10.62 |
| 2025-06-27 | SELL | -594 | 11.450 | 11.470 | 11.468 | USD -6,812 | 10.60 Loss of -515 on sale |
| 2025-06-26 | SELL | -8,330 | 11.380 | 11.440 | 11.434 | USD -95,245 | 10.60 Loss of -6,981 on sale |
| 2025-06-24 | SELL | -1,785 | 11.350 | 11.400 | 11.395 | USD -20,340 | 10.59 Loss of -1,444 on sale |
| 2025-06-16 | SELL | -5,960 | 11.400 | 11.420 | 11.418 | USD -68,051 | 10.55 Loss of -5,149 on sale |
| 2025-06-11 | SELL | -596 | 11.340 | 11.390 | 11.385 | USD -6,785 | 10.54 Loss of -505 on sale |
| 2025-06-09 | SELL | -596 | 11.330 | 11.340 | 11.339 | USD -6,758 | 10.53 Loss of -485 on sale |
| 2025-06-03 | SELL | -4,768 | 11.230 | 11.255 | 11.253 | USD -53,652 | 10.50 Loss of -3,566 on sale |
| 2025-05-29 | SELL | -596 | 11.235 | 11.240 | 11.239 | USD -6,699 | 10.49 Loss of -448 on sale |
| 2025-05-23 | SELL | -596 | 11.170 | 11.210 | 11.206 | USD -6,679 | 10.47 Loss of -440 on sale |
| 2025-05-22 | SELL | -1,192 | 11.240 | 11.260 | 11.258 | USD -13,420 | 10.46 Loss of -950 on sale |
| 2025-05-21 | SELL | -596 | 11.180 | 11.220 | 11.216 | USD -6,685 | 10.46 Loss of -453 on sale |
| 2025-05-19 | SELL | -596 | 11.250 | 11.290 | 11.286 | USD -6,726 | 10.44 Loss of -502 on sale |
| 2025-05-15 | SELL | -596 | 11.180 | 11.190 | 11.189 | USD -6,669 | 10.43 Loss of -452 on sale |
| 2025-05-14 | SELL | -597 | 11.130 | 11.370 | 11.346 | USD -6,774 | 10.42 Loss of -550 on sale |
| 2025-05-12 | SELL | -597 | 11.400 | 11.480 | 11.472 | USD -6,849 | 10.41 Loss of -635 on sale |
| 2025-05-07 | SELL | -597 | 11.050 | 11.060 | 11.059 | USD -6,602 | 10.39 Loss of -399 on sale |
| 2025-05-06 | BUY | 2,980 | 10.990 | 11.000 | 10.999 | USD 32,777 | 10.38 |
| 2025-05-02 | BUY | 1,192 | 10.980 | 10.990 | 10.989 | USD 13,099 | 10.37 |
| 2025-04-25 | SELL | -596 | 11.010 | 11.025 | 11.024 | USD -6,570 | 10.35 Loss of -403 on sale |
| 2025-04-24 | SELL | -596 | 11.030 | 11.050 | 11.048 | USD -6,585 | 10.34 Loss of -421 on sale |
| 2025-04-23 | BUY | 1,192 | 10.990 | 11.080 | 11.071 | USD 13,197 | 10.34 |
| 2025-04-14 | BUY | 596 | 10.910 | 10.980 | 10.973 | USD 6,540 | 10.30 |
| 2025-04-10 | BUY | 1,192 | 10.690 | 10.840 | 10.825 | USD 12,903 | 10.29 |
| 2025-04-09 | BUY | 1,788 | 10.780 | 10.900 | 10.888 | USD 19,468 | 10.28 |
| 2025-04-08 | BUY | 596 | 10.590 | 10.930 | 10.896 | USD 6,494 | 10.28 |
| 2025-04-07 | BUY | 1,192 | 10.710 | 10.740 | 10.737 | USD 12,799 | 10.28 |
| 2025-04-04 | SELL | -1,192 | 10.680 | 10.930 | 10.905 | USD -12,999 | 10.27 Loss of -755 on sale |
| 2025-04-02 | BUY | 1,192 | 11.180 | 11.220 | 11.216 | USD 13,369 | 10.26 |
| 2025-04-01 | SELL | -596 | 11.160 | 11.180 | 11.178 | USD -6,662 | 10.25 Loss of -552 on sale |
| 2025-03-31 | SELL | -596 | 11.170 | 11.200 | 11.197 | USD -6,673 | 10.24 Loss of -569 on sale |
| 2025-03-26 | SELL | -2,384 | 11.100 | 11.150 | 11.145 | USD -26,570 | 10.21 Loss of -2,225 on sale |
| 2025-03-25 | BUY | 596 | 11.120 | 11.170 | 11.165 | USD 6,654 | 10.20 |
| 2025-03-24 | BUY | 596 | 11.150 | 11.150 | 11.150 | USD 6,645 | 10.19 |
| 2025-03-20 | BUY | 596 | 11.120 | 11.200 | 11.192 | USD 6,670 | 10.17 |
| 2025-03-19 | BUY | 595 | 11.160 | 11.200 | 11.196 | USD 6,662 | 10.16 |
| 2025-03-07 | SELL | -7,657 | 11.390 | 11.525 | 11.511 | USD -88,144 | 10.04 Loss of -11,254 on sale |
| 2025-03-03 | SELL | -579 | 10.260 | 10.800 | 10.746 | USD -6,222 | 10.02 Loss of -421 on sale |
| 2025-02-28 | BUY | 2,352 | 10.680 | 11.490 | 11.409 | USD 26,834 | 10.01 |
| 2025-02-26 | BUY | 1,176 | 11.040 | 11.480 | 11.436 | USD 13,449 | 9.98 |
| 2025-02-25 | SELL | -588 | 11.380 | 11.440 | 11.434 | USD -6,723 | 9.96 Loss of -869 on sale |
| 2025-02-24 | SELL | -2,940 | 10.820 | 11.110 | 11.081 | USD -32,578 | 9.94 Loss of -3,343 on sale |
| 2025-02-13 | BUY | 596 | 9.750 | 9.810 | 9.804 | USD 5,843 | 9.91 |
| 2025-01-30 | SELL | -596 | 11.460 | 11.600 | 11.586 | USD -6,905 | 9.88 Loss of -1,015 on sale |
| 2025-01-29 | BUY | 596 | 11.250 | 11.420 | 11.403 | USD 6,796 | 9.86 |
| 2025-01-22 | BUY | 596 | 11.620 | 11.640 | 11.638 | USD 6,936 | 9.67 |
| 2025-01-17 | SELL | -3,576 | 12.520 | 13.250 | 13.177 | USD -47,119 | 9.50 Loss of -13,155 on sale |
| 2025-01-16 | SELL | -2,388 | 12.930 | 12.970 | 12.966 | USD -30,963 | 9.41 Loss of -8,482 on sale |
| 2025-01-13 | SELL | -2,985 | 11.900 | 11.940 | 11.936 | USD -35,629 | 9.19 Loss of -8,190 on sale |
| 2025-01-08 | SELL | -597 | 9.220 | 9.550 | 9.517 | USD -5,682 | 9.12 Loss of -239 on sale |
| 2025-01-02 | BUY | 6,060 | 9.190 | 9.585 | 9.545 | USD 57,846 | 9.12 |
| 2024-12-30 | BUY | 6,060 | 9.260 | 9.530 | 9.503 | USD 57,588 | 9.11 |
| 2024-12-10 | SELL | -585 | 10.420 | 11.300 | 11.212 | USD -6,559 | 9.07 Loss of -1,253 on sale |
| 2024-12-06 | BUY | 1,170 | 8.560 | 8.820 | 8.794 | USD 10,289 | 9.09 |
| 2024-12-05 | BUY | 585 | 8.470 | 8.870 | 8.830 | USD 5,166 | 9.12 |
| 2024-12-04 | SELL | -585 | 8.740 | 9.095 | 9.060 | USD -5,300 | 9.13 Profit of 41 on sale |
| 2024-12-03 | SELL | -585 | 8.950 | 9.065 | 9.053 | USD -5,296 | 9.14 Profit of 48 on sale |
| 2024-12-02 | BUY | 585 | 8.980 | 9.070 | 9.061 | USD 5,301 | 9.14 |
| 2024-11-22 | SELL | -1,172 | 8.660 | 8.685 | 8.683 | USD -10,176 | 9.20 Profit of 612 on sale |
| 2024-11-21 | BUY | 585 | 8.300 | 8.330 | 8.327 | USD 4,871 | 9.25 |
| 2024-11-19 | BUY | 2,340 | 8.290 | 8.680 | 8.641 | USD 20,220 | 9.37 |
| 2024-11-18 | SELL | -2,340 | 8.660 | 8.950 | 8.921 | USD -20,875 | 9.41 Profit of 1,152 on sale |
| 2024-11-12 | SELL | -1,172 | 9.010 | 9.380 | 9.343 | USD -10,950 | 9.44 Profit of 114 on sale |
| 2024-11-05 | SELL | -586 | 9.620 | 9.620 | 9.620 | USD -5,637 | 9.49 Loss of -75 on sale |
| 2024-10-31 | BUY | 1,172 | 9.460 | 9.500 | 9.496 | USD 11,129 | 9.52 |
| 2024-10-30 | BUY | 1,170 | 9.240 | 9.445 | 9.424 | USD 11,027 | 9.56 |
| 2024-10-22 | BUY | 585 | 9.730 | 10.540 | 10.459 | USD 6,119 | 10.45 |
* (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 |
|---|---|---|---|---|
| 2025-08-27 | 40,574,313 | 110,147 | 80,965,852 | 50.1% |
| 2025-08-26 | 14,131,030 | 549 | 40,203,576 | 35.1% |
| 2025-08-25 | 2,901,835 | 1,603 | 17,136,954 | 16.9% |
| 2025-08-22 | 1,175,053 | 1,351 | 4,636,575 | 25.3% |
| 2025-08-21 | 701,807 | 0 | 7,653,362 | 9.2% |
| 2025-08-20 | 1,518,676 | 464 | 8,396,963 | 18.1% |
| 2025-08-19 | 791,455 | 554 | 5,714,487 | 13.8% |
| 2025-08-18 | 516,516 | 325 | 1,448,557 | 35.7% |
| 2025-08-15 | 953,630 | 7,066 | 6,880,661 | 13.9% |
| 2025-08-14 | 1,701,709 | 4,164 | 7,222,018 | 23.6% |
| 2025-08-13 | 1,358,866 | 1,844 | 3,441,380 | 39.5% |
| 2025-08-12 | 944,298 | 764 | 3,421,825 | 27.6% |
| 2025-08-11 | 2,347,924 | 8,396 | 6,321,383 | 37.1% |
| 2025-08-08 | 1,741,129 | 61 | 5,077,545 | 34.3% |
| 2025-08-07 | 927,873 | 105 | 3,487,061 | 26.6% |
| 2025-08-06 | 1,499,255 | 626 | 4,688,071 | 32.0% |
| 2025-08-05 | 818,122 | 0 | 2,258,219 | 36.2% |
| 2025-08-04 | 573,627 | 1,412 | 5,770,827 | 9.9% |
| 2025-08-01 | 588,178 | 1,029 | 1,871,257 | 31.4% |
| 2025-07-31 | 525,105 | 9,087 | 2,222,184 | 23.6% |
| 2025-07-30 | 967,121 | 1,279 | 3,418,566 | 28.3% |
| 2025-07-29 | 1,195,826 | 1,788 | 2,445,798 | 48.9% |
| 2025-07-28 | 2,252,452 | 659 | 4,342,651 | 51.9% |
| 2025-07-25 | 833,842 | 3,066 | 2,138,774 | 39.0% |
| 2025-07-24 | 869,409 | 2,230 | 2,718,019 | 32.0% |
| 2025-07-23 | 538,249 | 2,693 | 2,274,539 | 23.7% |
| 2025-07-22 | 490,056 | 1,286 | 1,488,588 | 32.9% |
| 2025-07-21 | 1,348,725 | 1,656 | 2,741,115 | 49.2% |
| 2025-07-18 | 534,953 | 357 | 1,788,280 | 29.9% |
| 2025-07-17 | 597,875 | 311 | 1,877,652 | 31.8% |
| 2025-07-16 | 601,252 | 534 | 2,111,308 | 28.5% |
| 2025-07-15 | 807,434 | 2,424 | 1,650,623 | 48.9% |
| 2025-07-14 | 762,542 | 3,155 | 2,030,786 | 37.5% |
| 2025-07-11 | 764,949 | 640 | 2,235,784 | 34.2% |
| 2025-07-10 | 309,464 | 789 | 881,523 | 35.1% |
| 2025-07-09 | 797,423 | 3,450 | 1,802,533 | 44.2% |
| 2025-07-08 | 671,343 | 69 | 2,433,622 | 27.6% |
| 2025-07-07 | 1,271,524 | 2,518 | 2,936,604 | 43.3% |
| 2025-07-03 | 920,729 | 967 | 3,006,621 | 30.6% |
| 2025-07-02 | 665,595 | 3,482 | 2,099,306 | 31.7% |
| 2025-07-01 | 691,228 | 358 | 2,396,094 | 28.8% |
| 2025-06-30 | 1,231,078 | 1,644 | 2,330,016 | 52.8% |
| 2025-06-27 | 1,143,908 | 21,655 | 2,686,700 | 42.6% |
| 2025-06-26 | 1,489,256 | 5,579 | 3,243,008 | 45.9% |
| 2025-06-25 | 802,155 | 6,804 | 1,973,252 | 40.7% |
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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