Portfolio Holdings Detail for ISIN IE00B40B8R38
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

Holdings detail for CLX

Stock Name	Calnex Solutions Plc
Ticker	CLX(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB00BMBK7016
LEI	213800GY6TURGL3HYT04

Show aggregate CLX holdings

News associated with CLX

Analysts Set The Clorox Company (NYSE:CLX) Price Target at $142.18: The Clorox Company (NYSE:CLX – Get Free Report) has been given an average recommendation of “Reduce” by the eleven ratings firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a sell rating, eight have given a hold rating and one has given a buy rating to the […] - 2025-09-12 05:00:49
Clorox (NYSE:CLX) vs. Kenvue (NYSE:KVUE) Critical Comparison: Kenvue (NYSE:KVUE – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, analyst recommendations, dividends, profitability, valuation, institutional ownership and earnings. Valuation & Earnings This table compares Kenvue and […] - 2025-09-10 04:56:57
Clorox (NYSE:CLX) Given New $135.00 Price Target at JPMorgan Chase & Co.: Clorox (NYSE:CLX – Get Free Report) had its target price raised by stock analysts at JPMorgan Chase & Co. from $133.00 to $135.00 in a report released on Monday,Benzinga reports. The firm currently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price target would indicate a potential upside of 7.35% from the […] - 2025-09-10 02:49:10
Head to Head Survey: Clorox (NYSE:CLX) and BJ’s Wholesale Club (NYSE:BJ): Clorox (NYSE:CLX – Get Free Report) and BJ’s Wholesale Club (NYSE:BJ – Get Free Report) are both large-cap consumer staples companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, valuation, dividends, institutional ownership, earnings, risk and analyst recommendations. Earnings and Valuation This table compares […] - 2025-08-25 03:05:07
Reviewing Clorox (NYSE:CLX) and Albertsons Companies (NYSE:ACI): Albertsons Companies (NYSE:ACI – Get Free Report) and Clorox (NYSE:CLX – Get Free Report) are both large-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Profitability This table compares Albertsons Companies and […] - 2025-08-20 02:08:52
Clorox (NYSE:CLX) Shares Acquired Rep. Lisa C. McClain: Representative Lisa C. McClain (R-Michigan) recently bought shares of The Clorox Company (NYSE:CLX). In a filing disclosed on August 13th, the Representative disclosed that they had bought between $1,001 and $15,000 in Clorox stock on June 24th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also recently […] - 2025-08-19 03:04:48
Peek Under The Hood: PBUS Has 10% Upside: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-15 09:39:15
Calnex Solutions (LON:CLX) Trading 2.1% Higher – Still a Buy?: Calnex Solutions plc (LON:CLX – Get Free Report)’s stock price traded up 2.1% on Thursday . The stock traded as high as GBX 49.80 ($0.67) and last traded at GBX 49 ($0.66). 175,802 shares traded hands during trading, an increase of 95% from the average session volume of 90,167 shares. The stock had previously closed […] - 2025-08-15 04:37:14
CLX Named Top 25 SAFE Dividend Stock Increasing Payments For Decades: Clorox Co (Symbol: CLX) has been named to the Dividend Channel ''S.A.F.E. 25'' list, signifying a stock with above-average ''DividendRank'' statistics including a strong 4.0% yield, as well as a superb track record of at least two decades of dividend growth, according to the mos - 2025-08-14 08:40:33
Daily Dividend Report: PRGO,GWW,CLX,XEL,F: Perrigo, a leading global provider of Consumer Self-Care Products, today announced that its Board of Directors declared a quarterly dividend of $0.290 per share, payable on September 16, 2025, to shareholders of record on August 29, 2025. W.W. Grainger, today announced its boar - 2025-07-31 13:24:26
JPMorgan Chase & Co. Cuts Clorox (NYSE:CLX) Price Target to $140.00: Clorox (NYSE:CLX – Free Report) had its price target cut by JPMorgan Chase & Co. from $144.00 to $140.00 in a research note published on Friday,Benzinga reports. They currently have a neutral rating on the stock. Several other research analysts have also commented on the company. Morgan Stanley reduced their price target on Clorox from […] - 2025-07-28 02:38:47
HighPoint Advisor Group LLC Purchases 150 Shares of The Clorox Company (NYSE:CLX): HighPoint Advisor Group LLC lifted its position in The Clorox Company (NYSE:CLX – Free Report) by 7.6% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 2,123 shares of the company’s stock after purchasing an additional 150 shares during the quarter. HighPoint Advisor Group LLC’s […] - 2025-07-24 06:28:55
GW&K Investment Management LLC Has $43,000 Stock Holdings in The Clorox Company (NYSE:CLX): GW&K Investment Management LLC boosted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 239.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 295 shares of the company’s stock after buying an additional 208 shares […] - 2025-07-24 05:47:04
The Clorox Company (NYSE:CLX) Shares Purchased by J.W. Cole Advisors Inc.: J.W. Cole Advisors Inc. increased its position in shares of The Clorox Company (NYSE:CLX – Free Report) by 278.0% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 7,417 shares of the company’s stock after purchasing an additional 5,455 […] - 2025-07-24 05:11:00
Kestra Private Wealth Services LLC Trims Stock Position in The Clorox Company (NYSE:CLX): Kestra Private Wealth Services LLC lessened its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 12.2% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 11,385 shares of the company’s stock after selling 1,577 shares […] - 2025-07-23 07:14:54
Private Advisor Group LLC Sells 2,887 Shares of The Clorox Company (NYSE:CLX): Private Advisor Group LLC decreased its position in The Clorox Company (NYSE:CLX – Free Report) by 8.9% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 29,392 shares of the company’s stock after selling 2,887 shares during the quarter. Private Advisor Group LLC’s […] - 2025-07-23 06:29:04
Primoris Services and Clorox have been highlighted as Zacks Bull and Bear of the Day: Primoris Services is surging on infrastructure megatrends, while Clorox faces weak earnings and fading pandemic-era momentum. - 2025-07-21 05:37:00
UBS Group Cuts Clorox (NYSE:CLX) Price Target to $134.00: Clorox (NYSE:CLX – Free Report) had its price target lowered by UBS Group from $150.00 to $134.00 in a research note issued to investors on Thursday,Benzinga reports. UBS Group currently has a neutral rating on the stock. Several other brokerages also recently weighed in on CLX. JPMorgan Chase & Co. cut their target price on […] - 2025-07-20 05:30:52
Clorox (NYSE:CLX) PT Set at $119.00 by Barclays: Barclays set a $119.00 price objective on Clorox (NYSE:CLX – Free Report) in a report published on Tuesday, MarketBeat Ratings reports. The brokerage currently has an underweight rating on the stock. Other equities analysts have also recently issued research reports about the company. UBS Group cut their price objective on Clorox from $176.00 to $154.00 […] - 2025-07-18 03:04:50
Ballentine Partners LLC Decreases Stake in The Clorox Company (NYSE:CLX): Ballentine Partners LLC lowered its position in The Clorox Company (NYSE:CLX – Free Report) by 13.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 2,262 shares of the company’s stock after selling 346 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-16 06:01:08
The Clorox Company (NYSE:CLX) Shares Sold by Crossmark Global Holdings Inc.: Crossmark Global Holdings Inc. lessened its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 7.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 4,263 shares of the company’s stock after selling 320 shares during the quarter. Crossmark Global Holdings […] - 2025-07-13 07:44:59
World Investment Advisors Acquires 263 Shares of The Clorox Company (NYSE:CLX): World Investment Advisors lifted its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 13.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,261 shares of the company’s stock after purchasing an additional 263 shares during the quarter. World Investment Advisors’ […] - 2025-07-11 05:32:58
Principal Financial Group Inc. Decreases Holdings in The Clorox Company (NYSE:CLX): Principal Financial Group Inc. trimmed its holdings in shares of The Clorox Company (NYSE:CLX – Free Report) by 5.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 142,740 shares of the company’s stock after selling 8,521 shares during the period. Principal […] - 2025-07-10 05:53:09
Mutual Advisors LLC Acquires Shares of 1,612 The Clorox Company (NYSE:CLX): Mutual Advisors LLC acquired a new stake in The Clorox Company (NYSE:CLX – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 1,612 shares of the company’s stock, valued at approximately $223,000. Several other large investors also recently bought […] - 2025-07-10 05:13:56
DAVENPORT & Co LLC Trims Holdings in The Clorox Company (NYSE:CLX): DAVENPORT & Co LLC decreased its stake in shares of The Clorox Company (NYSE:CLX – Free Report) by 0.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 10,307 shares of the company’s stock after selling 92 shares during the quarter. DAVENPORT & Co […] - 2025-07-06 05:33:06
Amalgamated Bank Grows Holdings in The Clorox Company (NYSE:CLX): Amalgamated Bank raised its position in The Clorox Company (NYSE:CLX – Free Report) by 2.5% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 26,388 shares of the company’s stock after purchasing an additional 644 shares during the period. Amalgamated […] - 2025-07-04 05:24:49
5 Dividend Growth Stocks With Upside To Analyst Targets: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-03 08:17:01
Allspring Global Investments Holdings LLC Trims Stake in The Clorox Company (NYSE:CLX): Allspring Global Investments Holdings LLC lowered its stake in The Clorox Company (NYSE:CLX – Free Report) by 17.3% during the first quarter, HoldingsChannel reports. The institutional investor owned 112,691 shares of the company’s stock after selling 23,493 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Clorox were worth $16,668,000 at the end […] - 2025-07-03 06:46:54
The Clorox Company (NYSE:CLX) Shares Bought by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. grew its stake in The Clorox Company (NYSE:CLX – Free Report) by 12.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 20,799 shares of the company’s stock after purchasing an additional 2,291 shares during the […] - 2025-07-03 05:23:01
Sequoia Financial Advisors LLC Decreases Stake in The Clorox Company (NYSE:CLX): Sequoia Financial Advisors LLC lowered its holdings in The Clorox Company (NYSE:CLX – Free Report) by 8.3% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,240 shares of the company’s stock after selling 384 shares during the quarter. Sequoia Financial Advisors […] - 2025-07-02 05:07:17

iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc) CLX holdings

Date	Number of CLX Shares Held	Base Market Value of CLX Shares	Local Market Value of CLX Shares	Change in CLX Shares Held	Change in CLX Base Value	Current Price per CLX Share Held	Previous Price per CLX Share Held
2025-12-18 (Thursday)	26,662	USD 2,649,936	USD 2,649,936	208	USD -35,674	USD 99.39	USD 101.52
2025-12-17 (Wednesday)	26,454	USD 2,685,610	USD 2,685,610	0	USD 44,972	USD 101.52	USD 99.82
2025-12-16 (Tuesday)	26,454	USD 2,640,638	USD 2,640,638	0	USD -50,263	USD 99.82	USD 101.72
2025-12-15 (Monday)	26,454	USD 2,690,901	USD 2,690,901	2,808	USD 231,481	USD 101.72	USD 104.01
2025-12-12 (Friday)	23,646	USD 2,459,420	USD 2,459,420	624	USD 92,068	USD 104.01	USD 102.83
2025-12-11 (Thursday)	23,022	USD 2,367,352	USD 2,367,352	0	USD 7,137	USD 102.83	USD 102.52
2025-12-10 (Wednesday)	23,022	USD 2,360,215	USD 2,360,215	0	USD 25,324	USD 102.52	USD 101.42
2025-12-09 (Tuesday)	23,022	USD 2,334,891	USD 2,334,891	0	USD 11,281	USD 101.42	USD 100.93
2025-12-08 (Monday)	23,022	USD 2,323,610	USD 2,323,610	0	USD -91,398	USD 100.93	USD 104.9
2025-12-05 (Friday)	23,022	USD 2,415,008	USD 2,415,008	208	USD 17,257	USD 104.9	USD 105.1
2025-12-04 (Thursday)	22,814	USD 2,397,751	USD 2,397,751	0	USD -1,597	USD 105.1	USD 105.17
2025-12-03 (Wednesday)	22,814	USD 2,399,348	USD 2,399,348	0	USD -16,426	USD 105.17	USD 105.89
2025-12-02 (Tuesday)	22,814	USD 2,415,774	USD 2,415,774	0	USD -11,864	USD 105.89	USD 106.41
2025-12-01 (Monday)	22,814	USD 2,427,638	USD 2,427,638	312	USD -1,228	USD 106.41	USD 107.94

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CLX by Blackrock for IE00B40B8R38

Show aggregate share trades of CLX

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 BUY 208 101.690 98.800 99.089 GBX 20,611 134.85
2025-12-15 BUY 2,808 104.235 101.200 101.504 GBX 285,022 135.31
2025-12-12 BUY 624 104.861 103.250 103.411 GBX 64,529 135.45
2025-12-05 BUY 208 106.090 104.620 104.767 GBX 21,792 136.22
2025-12-01 BUY 312 107.950 106.240 106.411 GBX 33,200 136.79
2025-11-26 SELL -104 108.180 106.449 106.622 GBX -11,089 137.21 Profit of 3,181 on sale
2025-11-26 SELL -104 108.180 106.449 106.622 GBX -11,089 137.21 Profit of 3,181 on sale
2025-11-25 BUY 208 107.520 106.000 106.152 GBX 22,080 137.35
2025-11-24 SELL -936 106.160 102.740 103.082 GBX -96,485 137.51 Profit of 32,222 on sale
2025-11-21 BUY 1,144 105.610 100.630 101.128 GBX 115,690 137.67
2025-11-20 BUY 104 100.360 98.310 98.515 GBX 10,246 137.85
2025-11-13 SELL -312 106.000 104.180 104.362 GBX -32,561 138.76 Profit of 10,733 on sale
2025-11-12 SELL -208 106.400 104.630 104.807 GBX -21,800 138.93 Profit of 7,098 on sale
2025-11-10 BUY 927 107.320 104.085 104.408 GBX 96,787 139.28
2025-11-04 BUY 104 113.120 107.710 108.251 GBX 11,258 139.92
2025-11-03 SELL -1,144 112.500 108.930 109.287 GBX -125,024 140.08 Profit of 35,229 on sale
2025-10-31 BUY 1,456 113.550 111.600 111.795 GBX 162,774 140.23
2025-10-30 SELL -1,456 113.600 111.425 111.643 GBX -162,551 140.37 Profit of 41,831 on sale
2025-10-29 BUY 1,144 110.670 115.250 114.792 GBX 131,322 140.53
2025-10-23 BUY 103 116.330 118.240 118.049 GBX 12,159 141.07
2025-10-22 BUY 2,884 118.180 119.530 119.395 GBX 344,335 141.19
2025-10-21 SELL -103 119.890 120.580 120.511 GBX -12,413 141.31 Profit of 2,142 on sale
2025-10-16 SELL -927 117.600 119.450 119.265 GBX -110,559 141.68 Profit of 20,778 on sale
2025-10-15 BUY 927 118.360 119.720 119.584 GBX 110,854 141.81
2025-10-03 SELL -206 123.190 124.140 124.045 GBX -25,553 142.04 Profit of 3,707 on sale
2025-10-02 SELL -102 122.250 123.020 122.943 GBX -12,540 142.15 Profit of 1,960 on sale
2025-10-01 BUY 204 122.680 123.280 123.220 GBX 25,137 142.27
2025-09-26 BUY 1,632 124.390 124.760 124.723 GBX 203,548 142.59
2025-09-24 BUY 612 123.080 123.240 123.224 GBX 75,413 142.82
2025-09-16 BUY 104 124.850 125.160 125.129 GBX 13,013 143.15
2025-08-19 SELL -102 120.810 121.250 121.206 GBX -12,363 143.93 Profit of 2,318 on sale
2025-08-18 BUY 160 119.480 122.600 122.288 GBX 19,566 144.08
2025-07-22 BUY 309 129.780 129.890 129.879 GBX 40,133 144.31
2025-07-21 SELL -103 126.570 128.880 128.649 GBX -13,251 144.43 Profit of 1,625 on sale
2025-07-18 SELL -103 128.370 129.900 129.747 GBX -13,364 144.53 Profit of 1,523 on sale
2025-07-14 BUY 103 127.400 127.540 127.526 GBX 13,135 144.99
2025-07-08 BUY 103 125.960 127.120 127.004 GBX 13,081 145.49
2025-07-03 SELL -102 124.840 125.630 125.551 GBX -12,806 145.92 Profit of 2,078 on sale
2025-07-02 BUY 102 124.660 124.790 124.777 GBX 12,727 146.07
2025-06-27 SELL -102 119.140 119.340 119.320 GBX -12,171 146.60 Profit of 2,783 on sale
2025-06-26 SELL -1,428 118.010 119.750 119.576 GBX -170,755 146.81 Profit of 38,884 on sale
2025-06-24 SELL -306 122.020 122.770 122.695 GBX -37,545 147.18 Profit of 7,494 on sale
2025-06-16 SELL -1,030 123.930 124.670 124.596 GBX -128,334 148.34 Profit of 24,452 on sale
2025-06-11 SELL -103 126.260 127.430 127.313 GBX -13,113 148.87 Profit of 2,220 on sale
2025-06-09 SELL -103 127.500 128.200 128.130 GBX -13,197 149.21 Profit of 2,171 on sale
2025-06-03 SELL -816 130.090 130.650 130.594 GBX -106,565 149.88 Profit of 15,733 on sale
2025-05-29 SELL -102 130.990 131.660 131.593 GBX -13,422 150.35 Profit of 1,913 on sale
2025-05-23 SELL -102 130.880 131.480 131.420 GBX -13,405 151.03 Profit of 2,000 on sale
2025-05-22 SELL -204 130.900 132.000 131.890 GBX -26,906 151.20 Profit of 3,940 on sale
2025-05-21 SELL -102 131.870 135.640 135.263 GBX -13,797 151.37 Profit of 1,643 on sale
2025-05-19 SELL -102 134.840 136.370 136.217 GBX -13,894 151.66 Profit of 1,575 on sale
2025-05-15 SELL -102 134.990 135.180 135.161 GBX -13,786 151.95 Profit of 1,713 on sale
2025-05-14 SELL -102 133.410 136.180 135.903 GBX -13,862 152.12 Profit of 1,654 on sale
2025-05-07 SELL -102 136.480 136.970 136.921 GBX -13,966 152.55 Profit of 1,595 on sale
2025-05-06 BUY 510 135.050 135.850 135.770 GBX 69,243 152.72
2025-05-02 BUY 206 139.080 140.250 140.133 GBX 28,867 152.99
2025-04-25 SELL -103 138.270 138.860 138.801 GBX -14,297 153.67 Profit of 1,531 on sale
2025-04-24 SELL -103 137.570 138.950 138.812 GBX -14,298 153.83 Profit of 1,547 on sale
2025-04-23 BUY 206 139.110 141.410 141.180 GBX 29,083 153.98
2025-04-14 BUY 102 140.940 142.430 142.281 GBX 14,513 155.11
2025-04-10 BUY 204 140.900 142.640 142.466 GBX 29,063 155.43
2025-04-09 BUY 306 139.820 140.980 140.864 GBX 43,104 155.62
2025-04-08 BUY 102 136.400 141.120 140.648 GBX 14,346 155.84
2025-04-07 BUY 204 138.900 143.330 142.887 GBX 29,149 156.04
2025-04-04 SELL -204 143.860 150.840 150.142 GBX -30,629 156.19 Profit of 1,234 on sale
2025-04-02 BUY 204 147.620 148.340 148.268 GBX 30,247 156.29
2025-04-01 SELL -102 147.910 148.080 148.063 GBX -15,102 156.40 Profit of 850 on sale
2025-03-31 SELL -102 147.250 148.480 148.357 GBX -15,132 156.51 Profit of 832 on sale
2025-03-26 SELL -408 142.980 143.940 143.844 GBX -58,688 156.96 Profit of 5,352 on sale
2025-03-25 BUY 102 141.760 144.000 143.776 GBX 14,665 157.16
2025-03-24 BUY 101 143.910 146.680 146.403 GBX 14,787 157.34
2025-03-20 BUY 102 145.340 146.170 146.087 GBX 14,901 157.67
2025-03-19 BUY 101 145.160 145.360 145.340 GBX 14,679 157.85
2025-03-07 SELL -1,313 151.030 152.730 152.560 GBX -200,311 159.10 Profit of 8,592 on sale
2025-03-03 SELL -101 155.890 157.870 157.672 GBX -15,925 159.45 Profit of 179 on sale
2025-02-28 BUY 404 156.390 157.000 156.939 GBX 63,403 159.50
2025-02-26 BUY 202 153.300 157.980 157.512 GBX 31,817 159.69
2025-02-25 SELL -101 157.020 159.040 158.838 GBX -16,043 159.74 Profit of 91 on sale
2025-02-24 SELL -505 154.670 156.850 156.632 GBX -79,099 159.83 Profit of 1,615 on sale
2025-02-19 BUY 172 151.090 151.120 151.117 GBX 25,992 160.17
2025-02-13 BUY 102 150.770 150.840 150.833 GBX 15,385 161.10
2025-01-30 SELL -102 160.450 161.100 161.035 GBX -16,426 163.61 Profit of 263 on sale
2025-01-29 BUY 102 157.810 158.720 158.629 GBX 16,180 163.77
2025-01-02 BUY 602 161.830 163.110 162.982 GBX 98,115 164.22
2024-12-10 SELL -102 167.660 169.610 169.415 GBX -17,280 164.11 Loss of -541 on sale
2024-12-06 BUY 204 166.970 171.370 170.930 GBX 34,870 163.90
2024-12-05 BUY 102 169.740 170.180 170.136 GBX 17,354 163.70
2024-12-04 SELL -102 167.530 167.560 167.557 GBX -17,091 163.57 Loss of -407 on sale
2024-12-03 SELL -102 167.130 168.380 168.255 GBX -17,162 163.43 Loss of -492 on sale
2024-12-02 BUY 102 166.540 167.170 167.107 GBX 17,045 163.31
2024-11-22 SELL -202 169.300 171.350 171.145 GBX -34,571 162.09 Loss of -1,830 on sale
2024-11-21 BUY 101 169.150 169.210 169.204 GBX 17,090 161.71
2024-11-19 BUY 404 168.140 169.110 169.013 GBX 68,281 160.96
2024-11-18 SELL -404 169.100 169.210 169.199 GBX -68,356 160.46 Loss of -3,532 on sale
2024-11-12 SELL -202 164.790 166.200 166.059 GBX -33,544 160.17 Loss of -1,190 on sale
2024-11-05 SELL -101 162.420 162.830 162.789 GBX -16,442 159.04 Loss of -379 on sale
2024-10-31 BUY 202 158.550 163.820 163.293 GBX 32,985 158.16
2024-10-30 BUY 204 156.510 157.670 157.554 GBX 32,141 158.40
2024-10-22 BUY 101 159.170 159.980 159.899 GBX 16,150 160.39
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	BUY	208	101.690	98.800	99.089	GBX 20,611	134.85
2025-12-15	BUY	2,808	104.235	101.200	101.504	GBX 285,022	135.31
2025-12-12	BUY	624	104.861	103.250	103.411	GBX 64,529	135.45
2025-12-05	BUY	208	106.090	104.620	104.767	GBX 21,792	136.22
2025-12-01	BUY	312	107.950	106.240	106.411	GBX 33,200	136.79
2025-11-26	SELL	-104	108.180	106.449	106.622	GBX -11,089	137.21 Profit of 3,181 on sale
2025-11-26	SELL	-104	108.180	106.449	106.622	GBX -11,089	137.21 Profit of 3,181 on sale
2025-11-25	BUY	208	107.520	106.000	106.152	GBX 22,080	137.35
2025-11-24	SELL	-936	106.160	102.740	103.082	GBX -96,485	137.51 Profit of 32,222 on sale
2025-11-21	BUY	1,144	105.610	100.630	101.128	GBX 115,690	137.67
2025-11-20	BUY	104	100.360	98.310	98.515	GBX 10,246	137.85
2025-11-13	SELL	-312	106.000	104.180	104.362	GBX -32,561	138.76 Profit of 10,733 on sale
2025-11-12	SELL	-208	106.400	104.630	104.807	GBX -21,800	138.93 Profit of 7,098 on sale
2025-11-10	BUY	927	107.320	104.085	104.408	GBX 96,787	139.28
2025-11-04	BUY	104	113.120	107.710	108.251	GBX 11,258	139.92
2025-11-03	SELL	-1,144	112.500	108.930	109.287	GBX -125,024	140.08 Profit of 35,229 on sale
2025-10-31	BUY	1,456	113.550	111.600	111.795	GBX 162,774	140.23
2025-10-30	SELL	-1,456	113.600	111.425	111.643	GBX -162,551	140.37 Profit of 41,831 on sale
2025-10-29	BUY	1,144	110.670	115.250	114.792	GBX 131,322	140.53
2025-10-23	BUY	103	116.330	118.240	118.049	GBX 12,159	141.07
2025-10-22	BUY	2,884	118.180	119.530	119.395	GBX 344,335	141.19
2025-10-21	SELL	-103	119.890	120.580	120.511	GBX -12,413	141.31 Profit of 2,142 on sale
2025-10-16	SELL	-927	117.600	119.450	119.265	GBX -110,559	141.68 Profit of 20,778 on sale
2025-10-15	BUY	927	118.360	119.720	119.584	GBX 110,854	141.81
2025-10-03	SELL	-206	123.190	124.140	124.045	GBX -25,553	142.04 Profit of 3,707 on sale
2025-10-02	SELL	-102	122.250	123.020	122.943	GBX -12,540	142.15 Profit of 1,960 on sale
2025-10-01	BUY	204	122.680	123.280	123.220	GBX 25,137	142.27
2025-09-26	BUY	1,632	124.390	124.760	124.723	GBX 203,548	142.59
2025-09-24	BUY	612	123.080	123.240	123.224	GBX 75,413	142.82
2025-09-16	BUY	104	124.850	125.160	125.129	GBX 13,013	143.15
2025-08-19	SELL	-102	120.810	121.250	121.206	GBX -12,363	143.93 Profit of 2,318 on sale
2025-08-18	BUY	160	119.480	122.600	122.288	GBX 19,566	144.08
2025-07-22	BUY	309	129.780	129.890	129.879	GBX 40,133	144.31
2025-07-21	SELL	-103	126.570	128.880	128.649	GBX -13,251	144.43 Profit of 1,625 on sale
2025-07-18	SELL	-103	128.370	129.900	129.747	GBX -13,364	144.53 Profit of 1,523 on sale
2025-07-14	BUY	103	127.400	127.540	127.526	GBX 13,135	144.99
2025-07-08	BUY	103	125.960	127.120	127.004	GBX 13,081	145.49
2025-07-03	SELL	-102	124.840	125.630	125.551	GBX -12,806	145.92 Profit of 2,078 on sale
2025-07-02	BUY	102	124.660	124.790	124.777	GBX 12,727	146.07
2025-06-27	SELL	-102	119.140	119.340	119.320	GBX -12,171	146.60 Profit of 2,783 on sale
2025-06-26	SELL	-1,428	118.010	119.750	119.576	GBX -170,755	146.81 Profit of 38,884 on sale
2025-06-24	SELL	-306	122.020	122.770	122.695	GBX -37,545	147.18 Profit of 7,494 on sale
2025-06-16	SELL	-1,030	123.930	124.670	124.596	GBX -128,334	148.34 Profit of 24,452 on sale
2025-06-11	SELL	-103	126.260	127.430	127.313	GBX -13,113	148.87 Profit of 2,220 on sale
2025-06-09	SELL	-103	127.500	128.200	128.130	GBX -13,197	149.21 Profit of 2,171 on sale
2025-06-03	SELL	-816	130.090	130.650	130.594	GBX -106,565	149.88 Profit of 15,733 on sale
2025-05-29	SELL	-102	130.990	131.660	131.593	GBX -13,422	150.35 Profit of 1,913 on sale
2025-05-23	SELL	-102	130.880	131.480	131.420	GBX -13,405	151.03 Profit of 2,000 on sale
2025-05-22	SELL	-204	130.900	132.000	131.890	GBX -26,906	151.20 Profit of 3,940 on sale
2025-05-21	SELL	-102	131.870	135.640	135.263	GBX -13,797	151.37 Profit of 1,643 on sale
2025-05-19	SELL	-102	134.840	136.370	136.217	GBX -13,894	151.66 Profit of 1,575 on sale
2025-05-15	SELL	-102	134.990	135.180	135.161	GBX -13,786	151.95 Profit of 1,713 on sale
2025-05-14	SELL	-102	133.410	136.180	135.903	GBX -13,862	152.12 Profit of 1,654 on sale
2025-05-07	SELL	-102	136.480	136.970	136.921	GBX -13,966	152.55 Profit of 1,595 on sale
2025-05-06	BUY	510	135.050	135.850	135.770	GBX 69,243	152.72
2025-05-02	BUY	206	139.080	140.250	140.133	GBX 28,867	152.99
2025-04-25	SELL	-103	138.270	138.860	138.801	GBX -14,297	153.67 Profit of 1,531 on sale
2025-04-24	SELL	-103	137.570	138.950	138.812	GBX -14,298	153.83 Profit of 1,547 on sale
2025-04-23	BUY	206	139.110	141.410	141.180	GBX 29,083	153.98
2025-04-14	BUY	102	140.940	142.430	142.281	GBX 14,513	155.11
2025-04-10	BUY	204	140.900	142.640	142.466	GBX 29,063	155.43
2025-04-09	BUY	306	139.820	140.980	140.864	GBX 43,104	155.62
2025-04-08	BUY	102	136.400	141.120	140.648	GBX 14,346	155.84
2025-04-07	BUY	204	138.900	143.330	142.887	GBX 29,149	156.04
2025-04-04	SELL	-204	143.860	150.840	150.142	GBX -30,629	156.19 Profit of 1,234 on sale
2025-04-02	BUY	204	147.620	148.340	148.268	GBX 30,247	156.29
2025-04-01	SELL	-102	147.910	148.080	148.063	GBX -15,102	156.40 Profit of 850 on sale
2025-03-31	SELL	-102	147.250	148.480	148.357	GBX -15,132	156.51 Profit of 832 on sale
2025-03-26	SELL	-408	142.980	143.940	143.844	GBX -58,688	156.96 Profit of 5,352 on sale
2025-03-25	BUY	102	141.760	144.000	143.776	GBX 14,665	157.16
2025-03-24	BUY	101	143.910	146.680	146.403	GBX 14,787	157.34
2025-03-20	BUY	102	145.340	146.170	146.087	GBX 14,901	157.67
2025-03-19	BUY	101	145.160	145.360	145.340	GBX 14,679	157.85
2025-03-07	SELL	-1,313	151.030	152.730	152.560	GBX -200,311	159.10 Profit of 8,592 on sale
2025-03-03	SELL	-101	155.890	157.870	157.672	GBX -15,925	159.45 Profit of 179 on sale
2025-02-28	BUY	404	156.390	157.000	156.939	GBX 63,403	159.50
2025-02-26	BUY	202	153.300	157.980	157.512	GBX 31,817	159.69
2025-02-25	SELL	-101	157.020	159.040	158.838	GBX -16,043	159.74 Profit of 91 on sale
2025-02-24	SELL	-505	154.670	156.850	156.632	GBX -79,099	159.83 Profit of 1,615 on sale
2025-02-19	BUY	172	151.090	151.120	151.117	GBX 25,992	160.17
2025-02-13	BUY	102	150.770	150.840	150.833	GBX 15,385	161.10
2025-01-30	SELL	-102	160.450	161.100	161.035	GBX -16,426	163.61 Profit of 263 on sale
2025-01-29	BUY	102	157.810	158.720	158.629	GBX 16,180	163.77
2025-01-02	BUY	602	161.830	163.110	162.982	GBX 98,115	164.22
2024-12-10	SELL	-102	167.660	169.610	169.415	GBX -17,280	164.11 Loss of -541 on sale
2024-12-06	BUY	204	166.970	171.370	170.930	GBX 34,870	163.90
2024-12-05	BUY	102	169.740	170.180	170.136	GBX 17,354	163.70
2024-12-04	SELL	-102	167.530	167.560	167.557	GBX -17,091	163.57 Loss of -407 on sale
2024-12-03	SELL	-102	167.130	168.380	168.255	GBX -17,162	163.43 Loss of -492 on sale
2024-12-02	BUY	102	166.540	167.170	167.107	GBX 17,045	163.31
2024-11-22	SELL	-202	169.300	171.350	171.145	GBX -34,571	162.09 Loss of -1,830 on sale
2024-11-21	BUY	101	169.150	169.210	169.204	GBX 17,090	161.71
2024-11-19	BUY	404	168.140	169.110	169.013	GBX 68,281	160.96
2024-11-18	SELL	-404	169.100	169.210	169.199	GBX -68,356	160.46 Loss of -3,532 on sale
2024-11-12	SELL	-202	164.790	166.200	166.059	GBX -33,544	160.17 Loss of -1,190 on sale
2024-11-05	SELL	-101	162.420	162.830	162.789	GBX -16,442	159.04 Loss of -379 on sale
2024-10-31	BUY	202	158.550	163.820	163.293	GBX 32,985	158.16
2024-10-30	BUY	204	156.510	157.670	157.554	GBX 32,141	158.40
2024-10-22	BUY	101	159.170	159.980	159.899	GBX 16,150	160.39

* (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

Shorting History of CLX

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	513,187	24	701,308	73.2%
2025-09-18	418,818	0	578,014	72.5%
2025-09-17	315,817	0	465,711	67.8%
2025-09-16	396,837	0	657,003	60.4%
2025-09-15	269,691	0	419,876	64.2%
2025-09-12	440,912	97	580,841	75.9%
2025-09-11	361,102	0	529,716	68.2%
2025-09-10	333,331	5,562	555,459	60.0%
2025-09-09	369,376	0	517,801	71.3%
2025-09-08	608,155	0	795,200	76.5%
2025-09-05	781,368	163	1,152,072	67.8%
2025-09-04	626,140	0	1,215,703	51.5%
2025-09-03	810,361	231	1,213,119	66.8%
2025-09-02	457,715	65	723,088	63.3%
2025-08-29	443,594	0	751,166	59.1%
2025-08-28	610,768	4,588	966,663	63.2%
2025-08-27	311,577	51	544,254	57.2%
2025-08-26	422,766	0	613,542	68.9%
2025-08-25	514,460	354	780,752	65.9%
2025-08-22	356,081	0	523,408	68.0%
2025-08-21	464,399	1	632,062	73.5%
2025-08-20	368,000	20	552,555	66.6%
2025-08-19	526,945	418	738,333	71.4%
2025-08-18	726,073	1,813	909,357	79.8%
2025-08-15	246,534	0	391,117	63.0%
2025-08-14	296,241	0	515,869	57.4%
2025-08-13	332,089	0	661,831	50.2%
2025-08-12	482,745	0	808,160	59.7%
2025-08-11	539,798	0	682,032	79.1%
2025-08-08	399,227	25	571,006	69.9%
2025-08-07	304,691	79	578,916	52.6%
2025-08-06	390,921	74	541,371	72.2%
2025-08-05	463,207	0	650,610	71.2%
2025-08-04	609,888	0	841,588	72.5%
2025-08-01	1,307,149	200	1,762,606	74.2%
2025-07-31	600,674	96	808,593	74.3%
2025-07-30	584,454	33	831,018	70.3%
2025-07-29	524,224	1	757,532	69.2%
2025-07-28	527,156	390	735,614	71.7%
2025-07-25	356,152	75	497,356	71.6%
2025-07-24	251,108	50	451,920	55.6%
2025-07-23	398,171	225	616,636	64.6%
2025-07-22	233,501	311	565,834	41.3%
2025-07-21	274,117	5	483,670	56.7%
2025-07-18	348,128	76	547,782	63.6%

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.

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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.

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