| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 819,382 | USD 93,049,020![]() | USD 93,049,020 | 0 | USD -1,270,042 | USD 113.56 | USD 115.11 |
| 2025-12-05 (Friday) | 819,382![]() | USD 94,319,062![]() | USD 94,319,062 | 7,258 | USD 1,054,742 | USD 115.11 | USD 114.84 |
| 2025-12-04 (Thursday) | 812,124 | USD 93,264,320![]() | USD 93,264,320 | 0 | USD 349,213 | USD 114.84 | USD 114.41 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 7,258 | 115.110* | 96.65 | |||
| 2025-12-01 | BUY | 10,884 | 111.530* | 96.39 | |||
| 2025-11-26 | SELL | -3,627 | 109.100* | 96.24 Profit of 349,049 on sale | |||
| 2025-11-25 | BUY | 7,254 | 107.000* | 96.19 | |||
| 2025-11-24 | SELL | -32,643 | 104.060* | 96.16 Profit of 3,139,056 on sale | |||
| 2025-11-21 | BUY | 39,897 | 105.320* | 96.13 | |||
| 2025-11-20 | BUY | 3,628 | 107.110* | 96.08 | |||
| 2025-11-13 | SELL | -10,881 | 102.540* | 95.96 Profit of 1,044,182 on sale | |||
| 2025-11-12 | SELL | -7,254 | 103.440* | 95.93 Profit of 695,901 on sale | |||
| 2025-11-10 | BUY | 32,643 | 102.420* | 95.88 | |||
| 2025-11-04 | BUY | 3,627 | 102.270* | 95.77 | |||
| 2025-11-03 | SELL | -39,897 | 101.800 | 100.400 | 100.540 | EUR -4,011,244 | 95.75 Loss of -191,122 on sale |
| 2025-10-31 | BUY | 50,778 | 102.100 | 100.180 | 100.372 | EUR 5,096,689 | 95.73 |
| 2025-10-30 | SELL | -50,778 | 103.370 | 101.960 | 102.101 | EUR -5,184,485 | 95.70 Loss of -325,062 on sale |
| 2025-10-29 | BUY | 40,718 | 102.460 | 103.670 | 103.549 | EUR 4,216,308 | 95.67 |
| 2025-10-23 | BUY | 3,623 | 106.860 | 107.570 | 107.499 | EUR 389,469 | 95.51 |
| 2025-10-22 | BUY | 101,444 | 107.140 | 107.770 | 107.707 | EUR 10,926,229 | 95.46 |
| 2025-10-21 | SELL | -3,623 | 106.220 | 107.480 | 107.354 | EUR -388,944 | 95.41 Loss of -43,274 on sale |
| 2025-10-16 | SELL | -32,607 | 106.470 | 109.580 | 109.269 | EUR -3,562,934 | 95.26 Loss of -456,937 on sale |
| 2025-10-15 | BUY | 32,607 | 109.030 | 109.560 | 109.507 | EUR 3,570,695 | 95.19 |
| 2025-10-09 | BUY | 3,623 | 101.770 | 103.450 | 103.282 | EUR 374,191 | 95.08 |
| 2025-10-03 | SELL | -7,246 | 102.070 | 102.820 | 102.745 | EUR -744,490 | 94.98 Loss of -56,289 on sale |
| 2025-10-02 | SELL | -3,622 | 101.700 | 102.140 | 102.096 | EUR -369,792 | 94.95 Loss of -25,897 on sale |
| 2025-10-01 | BUY | 7,244 | 101.960 | 102.860 | 102.770 | EUR 744,466 | 94.91 |
| 2025-09-26 | BUY | 57,952 | 103.160 | 103.490 | 103.457 | EUR 5,995,540 | 94.80 |
| 2025-09-24 | BUY | 32,613 | 102.730 | 103.470 | 103.396 | EUR 3,372,054 | 94.72 |
| 2025-09-16 | BUY | 3,559 | 103.420 | 104.210 | 104.131 | EUR 370,602 | 94.59 |
| 2025-09-09 | BUY | 3,558 | 102.290 | 102.490 | 102.470 | EUR 364,588 | 94.40 |
| 2025-09-04 | SELL | -7,114 | 100.930 | 101.350 | 101.308 | EUR -720,705 | 94.30 Loss of -49,855 on sale |
| 2025-08-27 | SELL | -3,557 | 96.080 | 96.320 | 96.296 | EUR -342,525 | 94.24 Loss of -7,326 on sale |
| 2025-08-22 | BUY | 3,555 | 96.830 | 99.050 | 98.828 | EUR 351,334 | 94.20 |
| 2025-08-19 | SELL | -3,554 | 101.290 | 102.430 | 102.316 | EUR -363,631 | 94.10 Loss of -29,186 on sale |
| 2025-08-18 | BUY | 2,485 | 100.700 | 100.880 | 100.862 | EUR 250,642 | 94.07 |
| 2025-08-14 | SELL | -3,543 | 100.850 | 101.440 | 101.381 | EUR -359,193 | 94.00 Loss of -26,146 on sale |
| 2025-08-13 | SELL | -7,086 | 100.990 | 102.810 | 102.628 | EUR -727,222 | 93.96 Loss of -61,393 on sale |
| 2025-08-08 | SELL | -10,626 | 103.730 | 104.720 | 104.621 | EUR -1,111,703 | 93.80 Loss of -114,938 on sale |
| 2025-08-04 | SELL | -3,543 | 99.590 | 99.910 | 99.878 | EUR -353,868 | 93.64 Loss of -22,113 on sale |
| 2025-07-31 | SELL | -7,084 | 97.980 | 98.630 | 98.565 | EUR -698,234 | 93.59 Loss of -35,278 on sale |
| 2025-07-30 | BUY | 7,084 | 97.590 | 98.880 | 98.751 | EUR 699,552 | 93.56 |
| 2025-07-29 | SELL | -10,626 | 98.330 | 98.720 | 98.681 | EUR -1,048,584 | 93.54 Loss of -54,677 on sale |
| 2025-07-24 | BUY | 10,626 | 96.600 | 96.960 | 96.924 | EUR 1,029,914 | 93.47 |
| 2025-07-22 | BUY | 10,629 | 95.850 | 96.670 | 96.588 | EUR 1,026,634 | 93.44 |
| 2025-07-21 | SELL | -3,542 | 95.670 | 96.640 | 96.543 | EUR -341,955 | 93.43 Loss of -11,021 on sale |
| 2025-07-18 | SELL | -3,542 | 95.050 | 95.480 | 95.437 | EUR -338,038 | 93.42 Loss of -7,138 on sale |
| 2025-07-14 | BUY | 3,542 | 95.780 | 95.840 | 95.834 | EUR 339,444 | 93.38 |
| 2025-07-08 | BUY | 3,541 | 97.090 | 99.170 | 98.962 | EUR 350,424 | 93.32 |
| 2025-07-03 | SELL | -3,541 | 98.360 | 98.480 | 98.468 | EUR -348,675 | 93.21 Loss of -18,608 on sale |
| 2025-07-02 | BUY | 3,541 | 97.610 | 98.380 | 98.303 | EUR 348,091 | 93.19 |
| 2025-06-27 | SELL | -3,541 | 97.270 | 97.760 | 97.711 | EUR -345,995 | 93.10 Loss of -16,342 on sale |
| 2025-06-26 | SELL | -49,560 | 96.020 | 97.340 | 97.208 | EUR -4,817,628 | 93.08 Loss of -204,745 on sale |
| 2025-06-24 | SELL | -10,620 | 98.000 | 99.110 | 98.999 | EUR -1,051,369 | 93.02 Loss of -63,535 on sale |
| 2025-06-20 | BUY | 1,073 | 96.120 | 96.310 | 96.291 | EUR 103,320 | 92.96 |
| 2025-06-16 | SELL | -35,380 | 94.290 | 95.780 | 95.631 | EUR -3,383,425 | 92.92 Loss of -96,069 on sale |
| 2025-06-11 | SELL | -3,536 | 95.800 | 97.290 | 97.141 | EUR -343,491 | 92.87 Loss of -15,098 on sale |
| 2025-06-09 | SELL | -3,536 | 97.450 | 97.850 | 97.810 | EUR -345,856 | 92.81 Loss of -17,692 on sale |
| 2025-06-03 | SELL | -28,288 | 99.980 | 100.890 | 100.799 | EUR -2,851,402 | 92.63 Loss of -230,983 on sale |
| 2025-05-29 | SELL | -3,536 | 97.100 | 97.770 | 97.703 | EUR -345,478 | 92.50 Loss of -18,396 on sale |
| 2025-05-23 | SELL | -3,536 | 96.340 | 96.540 | 96.520 | EUR -341,295 | 92.36 Loss of -14,692 on sale |
| 2025-05-22 | SELL | -7,072 | 95.930 | 96.960 | 96.857 | EUR -684,973 | 92.34 Loss of -31,965 on sale |
| 2025-05-21 | SELL | -3,536 | 96.430 | 97.760 | 97.627 | EUR -345,209 | 92.30 Loss of -18,819 on sale |
| 2025-05-19 | SELL | -3,536 | 98.120 | 98.280 | 98.264 | EUR -347,462 | 92.21 Loss of -21,391 on sale |
| 2025-05-15 | SELL | -3,535 | 96.350 | 96.720 | 96.683 | EUR -341,774 | 92.13 Loss of -16,089 on sale |
| 2025-05-14 | SELL | -3,535 | 96.830 | 97.330 | 97.280 | EUR -343,885 | 92.09 Loss of -18,335 on sale |
| 2025-05-12 | SELL | -3,535 | 96.750 | 97.970 | 97.848 | EUR -345,893 | 92.02 Loss of -20,592 on sale |
| 2025-05-07 | SELL | -3,535 | 98.830 | 99.230 | 99.190 | EUR -350,637 | 91.88 Loss of -25,847 on sale |
| 2025-05-06 | BUY | 17,675 | 98.550 | 99.470 | 99.378 | EUR 1,756,506 | 91.82 |
| 2025-05-02 | BUY | 7,074 | 98.750 | 99.220 | 99.173 | EUR 701,550 | 91.69 |
| 2025-04-25 | SELL | -3,536 | 95.090 | 96.470 | 96.332 | EUR -340,630 | 91.49 Loss of -17,130 on sale |
| 2025-04-24 | SELL | -3,537 | 95.840 | 96.220 | 96.182 | EUR -340,196 | 91.45 Loss of -16,747 on sale |
| 2025-04-23 | BUY | 7,074 | 94.960 | 96.600 | 96.436 | EUR 682,188 | 91.41 |
| 2025-04-14 | BUY | 3,536 | 94.730 | 95.440 | 95.369 | EUR 337,225 | 91.28 |
| 2025-04-10 | BUY | 7,072 | 90.610 | 91.870 | 91.744 | EUR 648,814 | 91.27 |
| 2025-04-09 | BUY | 10,608 | 89.600 | 90.800 | 90.680 | EUR 961,933 | 91.29 |
| 2025-04-08 | BUY | 3,536 | 81.790 | 86.970 | 86.452 | EUR 305,694 | 91.38 |
| 2025-04-07 | BUY | 7,072 | 83.830 | 86.260 | 86.017 | EUR 608,312 | 91.46 |
| 2025-04-04 | SELL | -7,070 | 83.190 | 87.390 | 86.970 | EUR -614,878 | 91.55 Profit of 32,397 on sale |
| 2025-04-02 | BUY | 7,070 | 89.760 | 90.150 | 90.111 | EUR 637,085 | 91.57 |
| 2025-04-01 | SELL | -3,536 | 88.830 | 89.110 | 89.082 | EUR -314,994 | 91.60 Profit of 8,909 on sale |
| 2025-03-31 | SELL | -3,536 | 87.790 | 88.200 | 88.159 | EUR -311,730 | 91.64 Profit of 12,320 on sale |
| 2025-03-26 | SELL | -14,140 | 85.210 | 85.560 | 85.525 | EUR -1,209,323 | 91.86 Profit of 89,556 on sale |
| 2025-03-25 | BUY | 3,535 | 84.760 | 87.310 | 87.055 | EUR 307,739 | 91.94 |
| 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 | 92.06 |
| 2025-03-20 | BUY | 3,527 | 85.810 | 87.080 | 86.953 | EUR 306,683 | 92.14 |
| 2025-03-19 | BUY | 3,527 | 86.330 | 86.790 | 86.744 | EUR 305,946 | 92.21 |
| 2025-03-10 | SELL | -750 | 87.820 | 90.230 | 89.989 | EUR -67,492 | 92.76 Profit of 2,079 on sale |
| 2025-03-07 | SELL | -45,890 | 91.720 | 93.950 | 93.727 | EUR -4,301,132 | 92.77 Loss of -43,702 on sale |
| 2025-03-03 | SELL | -3,530 | 97.590 | 99.490 | 99.300 | EUR -350,529 | 92.63 Loss of -23,535 on sale |
| 2025-02-28 | BUY | 14,120 | 98.610 | 98.860 | 98.835 | EUR 1,395,550 | 92.55 |
| 2025-02-26 | BUY | 7,060 | 96.200 | 98.730 | 98.477 | EUR 695,248 | 92.43 |
| 2025-02-25 | SELL | -3,530 | 97.690 | 97.910 | 97.888 | EUR -345,545 | 92.36 Loss of -19,525 on sale |
| 2025-02-24 | SELL | -17,650 | 93.670 | 94.640 | 94.543 | EUR -1,668,684 | 92.34 Loss of -38,930 on sale |
| 2025-02-19 | BUY | 3,711 | 104.000 | 104.200 | 104.180 | EUR 386,612 | 92.04 |
| 2025-02-13 | BUY | 3,516 | 105.050 | 105.240 | 105.221 | EUR 369,957 | 91.23 |
| 2025-01-30 | SELL | -3,515 | 98.650 | 98.930 | 98.902 | EUR -347,641 | 89.22 Loss of -34,024 on sale |
| 2025-01-29 | BUY | 3,515 | 97.500 | 98.170 | 98.103 | EUR 344,832 | 89.05 |
| 2025-01-22 | BUY | 3,515 | 93.230 | 94.000 | 93.923 | EUR 330,139 | 88.34 |
| 2025-01-17 | SELL | -21,090 | 91.940 | 92.260 | 92.228 | EUR -1,945,089 | 88.05 Loss of -88,052 on sale |
| 2025-01-16 | SELL | -14,060 | 91.300 | 91.720 | 91.678 | EUR -1,288,993 | 87.97 Loss of -52,110 on sale |
| 2025-01-13 | SELL | -17,570 | 91.530 | 92.430 | 92.340 | EUR -1,622,414 | 87.71 Loss of -81,378 on sale |
| 2025-01-08 | SELL | -3,515 | 91.800 | 91.850 | 91.845 | EUR -322,835 | 87.31 Loss of -15,933 on sale |
| 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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