| 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 | Walmart Inc |
| Ticker | WMT(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US9311421039 |
| LEI | Y87794H0US1R65VBXU25 |
| Date | Number of WMT Shares Held | Base Market Value of WMT Shares | Local Market Value of WMT Shares | Change in WMT Shares Held | Change in WMT Base Value | Current Price per WMT Share Held | Previous Price per WMT Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 812,124 | USD 92,915,107![]() | USD 92,915,107 | 0 | USD 1,624,248 | USD 114.41 | USD 112.41 |
| 2025-12-02 (Tuesday) | 812,124 | USD 91,290,859![]() | USD 91,290,859 | 0 | USD 714,669 | USD 112.41 | USD 111.53 |
| 2025-12-01 (Monday) | 812,124![]() | USD 90,576,190![]() | USD 90,576,190 | 10,884 | USD 2,031,158 | USD 111.53 | USD 110.51 |
| 2025-11-28 (Friday) | 801,240 | USD 88,545,032![]() | USD 88,545,032 | 0 | USD 1,129,748 | USD 110.51 | USD 109.1 |
| 2025-11-27 (Thursday) | 801,240 | USD 87,415,284 | USD 87,415,284 | 0 | USD 0 | USD 109.1 | USD 109.1 |
| 2025-11-26 (Wednesday) | 801,240![]() | USD 87,415,284![]() | USD 87,415,284 | -3,627 | USD 1,294,515 | USD 109.1 | USD 107 |
| 2025-11-25 (Tuesday) | 804,867![]() | USD 86,120,769![]() | USD 86,120,769 | 7,254 | USD 3,121,160 | USD 107 | USD 104.06 |
| 2025-11-24 (Monday) | 797,613![]() | USD 82,999,609![]() | USD 82,999,609 | -32,643 | USD -4,442,953 | USD 104.06 | USD 105.32 |
| 2025-11-21 (Friday) | 830,256![]() | USD 87,442,562![]() | USD 87,442,562 | 39,897 | USD 2,787,210 | USD 105.32 | USD 107.11 |
| 2025-11-20 (Thursday) | 790,359![]() | USD 84,655,352![]() | USD 84,655,352 | 3,628 | USD 5,502,346 | USD 107.11 | USD 100.61 |
| 2025-11-19 (Wednesday) | 786,731 | USD 79,153,006![]() | USD 79,153,006 | 0 | USD -613,650 | USD 100.61 | USD 101.39 |
| 2025-11-18 (Tuesday) | 786,731 | USD 79,766,656![]() | USD 79,766,656 | 0 | USD -1,227,300 | USD 101.39 | USD 102.95 |
| 2025-11-17 (Monday) | 786,731 | USD 80,993,956![]() | USD 80,993,956 | 0 | USD 369,763 | USD 102.95 | USD 102.48 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 10,884 | 111.530* | 96.08 | |||
| 2025-11-26 | SELL | -3,627 | 109.100* | 95.88 Profit of 347,765 on sale | |||
| 2025-11-25 | BUY | 7,254 | 107.000* | 95.83 | |||
| 2025-11-24 | SELL | -32,643 | 104.060* | 95.79 Profit of 3,126,838 on sale | |||
| 2025-11-21 | BUY | 39,897 | 105.320* | 95.74 | |||
| 2025-11-20 | BUY | 3,628 | 107.110* | 95.69 | |||
| 2025-11-13 | SELL | -10,881 | 102.540* | 95.53 Profit of 1,039,457 on sale | |||
| 2025-11-12 | SELL | -7,254 | 103.440* | 95.49 Profit of 692,683 on sale | |||
| 2025-11-10 | BUY | 32,643 | 102.420* | 95.41 | |||
| 2025-11-04 | BUY | 3,627 | 102.270* | 95.28 | |||
| 2025-11-03 | SELL | -39,897 | 101.800 | 100.400 | 100.540 | EUR -4,011,244 | 95.24 Loss of -211,261 on sale |
| 2025-10-31 | BUY | 50,778 | 102.100 | 100.180 | 100.372 | EUR 5,096,689 | 95.21 |
| 2025-10-30 | SELL | -50,778 | 103.370 | 101.960 | 102.101 | EUR -5,184,485 | 95.18 Loss of -351,595 on sale |
| 2025-10-29 | BUY | 40,718 | 102.460 | 103.670 | 103.549 | EUR 4,216,308 | 95.14 |
| 2025-10-23 | BUY | 3,623 | 106.860 | 107.570 | 107.499 | EUR 389,469 | 94.92 |
| 2025-10-22 | BUY | 101,444 | 107.140 | 107.770 | 107.707 | EUR 10,926,229 | 94.86 |
| 2025-10-21 | SELL | -3,623 | 106.220 | 107.480 | 107.354 | EUR -388,944 | 94.79 Loss of -45,509 on sale |
| 2025-10-16 | SELL | -32,607 | 106.470 | 109.580 | 109.269 | EUR -3,562,934 | 94.59 Loss of -478,700 on sale |
| 2025-10-15 | BUY | 32,607 | 109.030 | 109.560 | 109.507 | EUR 3,570,695 | 94.51 |
| 2025-10-03 | SELL | -7,246 | 102.070 | 102.820 | 102.745 | EUR -744,490 | 94.39 Loss of -60,519 on sale |
| 2025-10-02 | SELL | -3,622 | 101.700 | 102.140 | 102.096 | EUR -369,792 | 94.35 Loss of -28,051 on sale |
| 2025-10-01 | BUY | 7,244 | 101.960 | 102.860 | 102.770 | EUR 744,466 | 94.31 |
| 2025-09-26 | BUY | 57,952 | 103.160 | 103.490 | 103.457 | EUR 5,995,540 | 94.15 |
| 2025-09-24 | BUY | 32,613 | 102.730 | 103.470 | 103.396 | EUR 3,372,054 | 94.05 |
| 2025-09-16 | BUY | 3,559 | 103.420 | 104.210 | 104.131 | EUR 370,602 | 93.88 |
| 2025-09-09 | BUY | 3,558 | 102.290 | 102.490 | 102.470 | EUR 364,588 | 93.73 |
| 2025-08-19 | SELL | -3,554 | 101.290 | 102.430 | 102.316 | EUR -363,631 | 93.60 Loss of -30,960 on sale |
| 2025-08-18 | BUY | 2,485 | 100.700 | 100.880 | 100.862 | EUR 250,642 | 93.56 |
| 2025-07-22 | BUY | 10,629 | 95.850 | 96.670 | 96.588 | EUR 1,026,634 | 93.51 |
| 2025-07-21 | SELL | -3,542 | 95.670 | 96.640 | 96.543 | EUR -341,955 | 93.49 Loss of -10,809 on sale |
| 2025-07-18 | SELL | -3,542 | 95.050 | 95.480 | 95.437 | EUR -338,038 | 93.48 Loss of -6,927 on sale |
| 2025-07-14 | BUY | 3,542 | 95.780 | 95.840 | 95.834 | EUR 339,444 | 93.43 |
| 2025-07-08 | BUY | 3,541 | 97.090 | 99.170 | 98.962 | EUR 350,424 | 93.37 |
| 2025-07-03 | SELL | -3,541 | 98.360 | 98.480 | 98.468 | EUR -348,675 | 93.26 Loss of -18,448 on sale |
| 2025-07-02 | BUY | 3,541 | 97.610 | 98.380 | 98.303 | EUR 348,091 | 93.23 |
| 2025-06-27 | SELL | -3,541 | 97.270 | 97.760 | 97.711 | EUR -345,995 | 93.13 Loss of -16,216 on sale |
| 2025-06-26 | SELL | -49,560 | 96.020 | 97.340 | 97.208 | EUR -4,817,628 | 93.11 Loss of -203,054 on sale |
| 2025-06-24 | SELL | -10,620 | 98.000 | 99.110 | 98.999 | EUR -1,051,369 | 93.05 Loss of -63,228 on sale |
| 2025-06-20 | BUY | 1,073 | 96.120 | 96.310 | 96.291 | EUR 103,320 | 92.99 |
| 2025-06-16 | SELL | -35,380 | 94.290 | 95.780 | 95.631 | EUR -3,383,425 | 92.94 Loss of -95,350 on sale |
| 2025-06-11 | SELL | -3,536 | 95.800 | 97.290 | 97.141 | EUR -343,491 | 92.89 Loss of -15,041 on sale |
| 2025-06-09 | SELL | -3,536 | 97.450 | 97.850 | 97.810 | EUR -345,856 | 92.82 Loss of -17,657 on sale |
| 2025-06-03 | SELL | -28,288 | 99.980 | 100.890 | 100.799 | EUR -2,851,402 | 92.63 Loss of -231,209 on sale |
| 2025-05-29 | SELL | -3,536 | 97.100 | 97.770 | 97.703 | EUR -345,478 | 92.48 Loss of -18,476 on sale |
| 2025-05-23 | SELL | -3,536 | 96.340 | 96.540 | 96.520 | EUR -341,295 | 92.33 Loss of -14,829 on sale |
| 2025-05-22 | SELL | -7,072 | 95.930 | 96.960 | 96.857 | EUR -684,973 | 92.30 Loss of -32,262 on sale |
| 2025-05-21 | SELL | -3,536 | 96.430 | 97.760 | 97.627 | EUR -345,209 | 92.26 Loss of -18,982 on sale |
| 2025-05-19 | SELL | -3,536 | 98.120 | 98.280 | 98.264 | EUR -347,462 | 92.16 Loss of -21,594 on sale |
| 2025-05-15 | SELL | -3,535 | 96.350 | 96.720 | 96.683 | EUR -341,774 | 92.06 Loss of -16,330 on sale |
| 2025-05-14 | SELL | -3,535 | 96.830 | 97.330 | 97.280 | EUR -343,885 | 92.02 Loss of -18,595 on sale |
| 2025-05-07 | SELL | -3,535 | 98.830 | 99.230 | 99.190 | EUR -350,637 | 91.87 Loss of -25,883 on sale |
| 2025-05-06 | BUY | 17,675 | 98.550 | 99.470 | 99.378 | EUR 1,756,506 | 91.80 |
| 2025-05-02 | BUY | 7,074 | 98.750 | 99.220 | 99.173 | EUR 701,550 | 91.66 |
| 2025-04-25 | SELL | -3,536 | 95.090 | 96.470 | 96.332 | EUR -340,630 | 91.43 Loss of -17,325 on sale |
| 2025-04-24 | SELL | -3,537 | 95.840 | 96.220 | 96.182 | EUR -340,196 | 91.39 Loss of -16,960 on sale |
| 2025-04-23 | BUY | 7,074 | 94.960 | 96.600 | 96.436 | EUR 682,188 | 91.35 |
| 2025-04-14 | BUY | 3,536 | 94.730 | 95.440 | 95.369 | EUR 337,225 | 91.19 |
| 2025-04-10 | BUY | 7,072 | 90.610 | 91.870 | 91.744 | EUR 648,814 | 91.18 |
| 2025-04-09 | BUY | 10,608 | 89.600 | 90.800 | 90.680 | EUR 961,933 | 91.20 |
| 2025-04-08 | BUY | 3,536 | 81.790 | 86.970 | 86.452 | EUR 305,694 | 91.31 |
| 2025-04-07 | BUY | 7,072 | 83.830 | 86.260 | 86.017 | EUR 608,312 | 91.40 |
| 2025-04-04 | SELL | -7,070 | 83.190 | 87.390 | 86.970 | EUR -614,878 | 91.50 Profit of 31,999 on sale |
| 2025-04-02 | BUY | 7,070 | 89.760 | 90.150 | 90.111 | EUR 637,085 | 91.52 |
| 2025-04-01 | SELL | -3,536 | 88.830 | 89.110 | 89.082 | EUR -314,994 | 91.55 Profit of 8,728 on sale |
| 2025-03-31 | SELL | -3,536 | 87.790 | 88.200 | 88.159 | EUR -311,730 | 91.60 Profit of 12,158 on sale |
| 2025-03-26 | SELL | -14,140 | 85.210 | 85.560 | 85.525 | EUR -1,209,323 | 91.84 Profit of 89,316 on sale |
| 2025-03-25 | BUY | 3,535 | 84.760 | 87.310 | 87.055 | EUR 307,739 | 91.93 |
| 2025-03-24 | BUY | 3,535 | 87.490 | 87.650 | 87.634 | EUR 309,786 | 91.99 |
| 2025-03-21 | BUY | 1,553 | 85.980 | 86.230 | 86.205 | EUR 133,876 | 92.08 |
| 2025-03-20 | BUY | 3,527 | 85.810 | 87.080 | 86.953 | EUR 306,683 | 92.16 |
| 2025-03-19 | BUY | 3,527 | 86.330 | 86.790 | 86.744 | EUR 305,946 | 92.24 |
| 2025-03-10 | SELL | -750 | 87.820 | 90.230 | 89.989 | EUR -67,492 | 92.89 Profit of 2,178 on sale |
| 2025-03-07 | SELL | -45,890 | 91.720 | 93.950 | 93.727 | EUR -4,301,132 | 92.91 Loss of -37,413 on sale |
| 2025-03-03 | SELL | -3,530 | 97.590 | 99.490 | 99.300 | EUR -350,529 | 92.75 Loss of -23,118 on sale |
| 2025-02-28 | BUY | 14,120 | 98.610 | 98.860 | 98.835 | EUR 1,395,550 | 92.65 |
| 2025-02-26 | BUY | 7,060 | 96.200 | 98.730 | 98.477 | EUR 695,248 | 92.52 |
| 2025-02-25 | SELL | -3,530 | 97.690 | 97.910 | 97.888 | EUR -345,545 | 92.43 Loss of -19,266 on sale |
| 2025-02-24 | SELL | -17,650 | 93.670 | 94.640 | 94.543 | EUR -1,668,684 | 92.41 Loss of -37,682 on sale |
| 2025-02-19 | BUY | 3,711 | 104.000 | 104.200 | 104.180 | EUR 386,612 | 92.05 |
| 2025-02-13 | BUY | 3,516 | 105.050 | 105.240 | 105.221 | EUR 369,957 | 91.06 |
| 2025-01-30 | SELL | -3,515 | 98.650 | 98.930 | 98.902 | EUR -347,641 | 88.45 Loss of -36,755 on sale |
| 2025-01-29 | BUY | 3,515 | 97.500 | 98.170 | 98.103 | EUR 344,832 | 88.21 |
| 2025-01-02 | BUY | 24,102 | 90.000 | 90.600 | 90.540 | EUR 2,182,195 | 87.23 |
| 2024-12-10 | SELL | -3,503 | 94.550 | 95.240 | 95.171 | EUR -333,384 | 87.00 Loss of -28,616 on sale |
| 2024-12-06 | BUY | 7,006 | 95.700 | 96.180 | 96.132 | EUR 673,501 | 86.48 |
| 2024-12-05 | BUY | 3,502 | 95.300 | 95.600 | 95.570 | EUR 334,686 | 86.18 |
| 2024-12-04 | SELL | -3,502 | 94.450 | 94.520 | 94.513 | EUR -330,985 | 85.88 Loss of -30,215 on sale |
| 2024-12-03 | SELL | -3,502 | 93.510 | 93.590 | 93.582 | EUR -327,724 | 85.60 Loss of -27,944 on sale |
| 2024-12-02 | BUY | 3,502 | 92.640 | 92.990 | 92.955 | EUR 325,528 | 85.33 |
| 2024-11-22 | SELL | -7,004 | 90.440 | 90.910 | 90.863 | EUR -636,404 | 83.56 Loss of -51,178 on sale |
| 2024-11-21 | BUY | 3,502 | 88.390 | 88.640 | 88.615 | EUR 310,330 | 83.30 |
| 2024-11-19 | BUY | 14,008 | 86.600 | 88.290 | 88.121 | EUR 1,234,399 | 82.88 |
| 2024-11-18 | SELL | -14,007 | 84.080 | 84.850 | 84.773 | EUR -1,187,415 | 82.80 Loss of -27,575 on sale |
| 2024-11-12 | SELL | -7,002 | 84.990 | 85.530 | 85.476 | EUR -598,503 | 82.66 Loss of -19,727 on sale |
| 2024-11-05 | SELL | -3,501 | 83.680 | 83.770 | 83.761 | EUR -293,247 | 82.19 Loss of -5,503 on sale |
| 2024-10-31 | BUY | 7,002 | 81.950 | 82.440 | 82.391 | EUR 576,902 | 82.19 |
| 2024-10-30 | BUY | 7,004 | 81.390 | 81.830 | 81.786 | EUR 572,829 | 82.30 |
| 2024-10-22 | BUY | 3,502 | 82.020 | 82.230 | 82.209 | EUR 287,896 | 80.81 |
* (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 | 1,336,302 | 6,502 | 5,987,647 | 22.3% |
| 2025-09-18 | 1,194,091 | 18,849 | 4,702,864 | 25.4% |
| 2025-09-17 | 1,303,707 | 4,568 | 7,164,787 | 18.2% |
| 2025-09-16 | 780,436 | 1,347 | 3,781,815 | 20.6% |
| 2025-09-15 | 756,426 | 9,211 | 3,817,782 | 19.8% |
| 2025-09-12 | 1,150,885 | 5,160 | 3,510,117 | 32.8% |
| 2025-09-11 | 951,528 | 12,564 | 5,614,214 | 16.9% |
| 2025-09-10 | 1,767,824 | 7,904 | 5,868,807 | 30.1% |
| 2025-09-09 | 1,525,287 | 9,187 | 4,491,063 | 34.0% |
| 2025-09-08 | 1,346,519 | 6,707 | 4,407,102 | 30.6% |
| 2025-09-05 | 1,909,817 | 15,730 | 4,361,346 | 43.8% |
| 2025-09-04 | 2,266,466 | 3,323 | 5,250,440 | 43.2% |
| 2025-09-03 | 1,772,340 | 3,922 | 6,296,596 | 28.1% |
| 2025-09-02 | 1,825,476 | 8,931 | 5,226,317 | 34.9% |
| 2025-08-29 | 1,490,917 | 10,975 | 4,981,158 | 29.9% |
| 2025-08-28 | 1,471,923 | 17,471 | 5,264,909 | 28.0% |
| 2025-08-27 | 1,589,913 | 2,884 | 5,516,249 | 28.8% |
| 2025-08-26 | 2,133,463 | 1,503 | 5,669,968 | 37.6% |
| 2025-08-25 | 3,275,832 | 17,245 | 7,714,258 | 42.5% |
| 2025-08-22 | 7,235,621 | 16,839 | 14,778,461 | 49.0% |
| 2025-08-21 | 11,723,358 | 34,432 | 20,443,748 | 57.3% |
| 2025-08-20 | 2,474,150 | 7,917 | 6,949,569 | 35.6% |
| 2025-08-19 | 1,867,682 | 4,717 | 4,997,993 | 37.4% |
| 2025-08-18 | 1,431,618 | 10,688 | 4,114,968 | 34.8% |
| 2025-08-15 | 1,556,498 | 3,817 | 3,836,656 | 40.6% |
| 2025-08-14 | 1,859,148 | 47 | 4,104,472 | 45.3% |
| 2025-08-13 | 2,758,839 | 10,730 | 6,571,929 | 42.0% |
| 2025-08-12 | 1,759,290 | 16,481 | 3,776,858 | 46.6% |
| 2025-08-11 | 1,548,034 | 24,308 | 4,231,242 | 36.6% |
| 2025-08-08 | 1,991,332 | 3,365 | 4,421,712 | 45.0% |
| 2025-08-07 | 1,214,517 | 3,721 | 4,556,529 | 26.7% |
| 2025-08-06 | 3,722,753 | 14,536 | 7,989,882 | 46.6% |
| 2025-08-05 | 1,906,472 | 1,260 | 4,347,329 | 43.9% |
| 2025-08-04 | 2,042,971 | 6,264 | 6,324,405 | 32.3% |
| 2025-08-01 | 3,097,103 | 7,013 | 5,596,501 | 55.3% |
| 2025-07-31 | 2,214,837 | 7,300 | 4,818,476 | 46.0% |
| 2025-07-30 | 1,787,579 | 831 | 4,298,459 | 41.6% |
| 2025-07-29 | 2,404,409 | 9,761 | 5,358,284 | 44.9% |
| 2025-07-28 | 1,521,952 | 9,118 | 4,601,108 | 33.1% |
| 2025-07-25 | 1,922,626 | 4,940 | 5,012,958 | 38.4% |
| 2025-07-24 | 1,753,821 | 5,494 | 5,796,467 | 30.3% |
| 2025-07-23 | 1,512,637 | 22,876 | 3,634,146 | 41.6% |
| 2025-07-22 | 1,430,650 | 23,540 | 3,368,599 | 42.5% |
| 2025-07-21 | 1,611,453 | 11,172 | 4,365,745 | 36.9% |
| 2025-07-18 | 1,420,712 | 9,004 | 3,828,914 | 37.1% |
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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