| Stock Name / Fund | iShares MSCI Europe Consumer Staples Sector UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Imperial Brands PLC |
| Ticker | IMB.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0004544929 |
| LEI | 549300DFVPOB67JL3A42 |
| Date | Number of IMB.L Shares Held | Base Market Value of IMB.L Shares | Local Market Value of IMB.L Shares | Change in IMB.L Shares Held | Change in IMB.L Base Value | Current Price per IMB.L Share Held | Previous Price per IMB.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 315,858 | GBP 11,563,778 | GBP 11,563,778 | 0 | GBP 140,324 | GBP 36.6107 | GBP 36.1664 |
| 2025-12-12 (Friday) | 315,858 | GBP 11,423,454 | GBP 11,423,454 | 0 | GBP -361,183 | GBP 36.1664 | GBP 37.3099 |
| 2025-12-11 (Thursday) | 315,858 | GBP 11,784,637 | GBP 11,784,637 | 0 | GBP -80,034 | GBP 37.3099 | GBP 37.5633 |
| 2025-12-10 (Wednesday) | 315,858 | GBP 11,864,671 | GBP 11,864,671 | -33,080 | GBP -1,350,300 | GBP 37.5633 | GBP 37.872 |
| 2025-12-09 (Tuesday) | 348,938 | GBP 13,214,971 | GBP 13,214,971 | -23,669 | GBP -703,824 | GBP 37.872 | GBP 37.3552 |
| 2025-12-08 (Monday) | 372,607 | GBP 13,918,795 | GBP 13,918,795 | -14,008 | GBP -474,092 | GBP 37.3552 | GBP 37.228 |
| 2025-12-05 (Friday) | 386,615 | GBP 14,392,887 | GBP 14,392,887 | 0 | GBP -223,386 | GBP 37.228 | GBP 37.8058 |
| 2025-12-04 (Thursday) | 386,615 | GBP 14,616,273 | GBP 14,616,273 | -29,120 | GBP -929,837 | GBP 37.8058 | GBP 37.3943 |
| 2025-12-03 (Wednesday) | 415,735 | GBP 15,546,110 | GBP 15,546,110 | 0 | GBP 129,493 | GBP 37.3943 | GBP 37.0828 |
| 2025-12-02 (Tuesday) | 415,735 | GBP 15,416,617 | GBP 15,416,617 | 0 | GBP 91,317 | GBP 37.0828 | GBP 36.8631 |
| 2025-12-01 (Monday) | 415,735 | GBP 15,325,300 | GBP 15,325,300 | 0 | GBP 98,699 | GBP 36.8631 | GBP 36.6257 |
| 2025-11-28 (Friday) | 415,735 | GBP 15,226,601 | GBP 15,226,601 | 0 | GBP 23,562 | GBP 36.6257 | GBP 36.5691 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -33,080 | 3,322.000 | 3,281.000 | 3,285.100 | GBP -108,671,108 | 33.58 Loss of -107,560,318 on sale |
| 2025-12-09 | SELL | -23,669 | 3,329.000 | 3,211.000 | 3,222.800 | GBP -76,280,453 | 33.56 Loss of -75,486,149 on sale |
| 2025-12-08 | SELL | -14,008 | 3,272.000 | 3,232.000 | 3,236.000 | GBP -45,329,888 | 33.54 Loss of -44,860,046 on sale |
| 2025-12-04 | SELL | -29,120 | 3,307.000 | 3,237.000 | 3,244.000 | GBP -94,465,280 | 33.50 Loss of -93,489,663 on sale |
| 2025-11-27 | BUY | 828 | 3,257.000 | 3,157.000 | 3,167.000 | GBP 2,622,276 | 33.42 |
| 2025-11-24 | SELL | -4,072 | 3,228.000 | 3,157.842 | 3,164.858 | GBP -12,887,301 | 33.37 Loss of -12,751,406 on sale |
| 2025-11-17 | SELL | -1,678 | 3,170.000 | 3,131.000 | 3,134.900 | GBP -5,260,362 | 33.29 Loss of -5,204,498 on sale |
| 2025-11-12 | SELL | -20,975 | 3,239.000 | 3,214.000 | 3,216.500 | GBP -67,466,088 | 33.25 Loss of -66,768,714 on sale |
| 2025-11-03 | BUY | 840 | 3,059.000 | 3,022.000 | 3,025.700 | GBP 2,541,588 | 33.15 |
| 2025-10-21 | BUY | 1,680 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.09 |
| 2025-10-20 | BUY | 840 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.08 |
| 2025-10-14 | BUY | 839 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.04 |
| 2025-09-30 | BUY | 839 | 0.000 | 0.000 | 0.000 | GBP 0 | 33.00 |
| 2025-09-24 | BUY | 3,366 | 0.000 | 0.000 | 0.000 | GBP 0 | 32.93 |
| 2025-09-18 | BUY | 837 | 35.298* | 32.91 | |||
| 2025-08-13 | BUY | 845 | 3,068.000 | 3,016.000 | 3,021.200 | GBP 2,552,914 | 32.77 |
| 2025-07-14 | BUY | 4,220 | 2,968.000 | 2,912.000 | 2,917.600 | GBP 12,312,272 | 32.70 |
| 2025-06-30 | BUY | 1,444 | 2,879.000 | 2,837.000 | 2,841.200 | GBP 4,102,693 | 32.67 |
| 2025-06-12 | BUY | 841 | 2,916.000 | 2,872.000 | 2,876.400 | GBP 2,419,052 | 32.54 |
| 2025-06-04 | SELL | -12,630 | 2,857.000 | 2,789.820 | 2,796.538 | GBP -35,320,276 | 32.47 Loss of -34,910,137 on sale |
| 2025-05-30 | SELL | -9,612 | 33.380* | 32.45 Profit of 311,872 on sale | |||
| 2025-05-16 | BUY | 1,722 | 2,712.000 | 2,667.000 | 2,671.500 | GBP 4,600,323 | 32.38 |
| 2025-05-14 | BUY | 1,720 | 31.802* | 32.39 | |||
| 2025-05-13 | BUY | 27,520 | 34.329* | 32.38 | |||
| 2025-05-12 | BUY | 30,924 | 34.931* | 32.35 | |||
| 2025-05-08 | BUY | 2,183 | 36.361* | 32.28 | |||
| 2025-04-23 | BUY | 3,388 | 3,013.000 | 2,961.802 | 2,966.922 | GBP 10,051,931 | 31.89 |
| 2025-04-22 | BUY | 2,541 | 3,010.000 | 2,965.385 | 2,969.847 | GBP 7,546,380 | 31.86 |
| 2025-04-09 | SELL | -847 | 2,830.000 | 2,759.000 | 2,766.100 | GBP -2,342,887 | 31.67 Loss of -2,316,064 on sale |
| 2025-04-08 | SELL | -5,929 | 2,845.000 | 2,739.400 | 2,749.960 | GBP -16,304,512 | 31.65 Loss of -16,116,863 on sale |
| 2025-04-04 | SELL | -1,694 | 2,962.000 | 2,883.000 | 2,890.900 | GBP -4,897,185 | 31.62 Loss of -4,843,612 on sale |
| 2025-04-02 | SELL | -3,388 | 33.702* | 31.60 Profit of 107,059 on sale | |||
| 2025-03-17 | SELL | -1,694 | 33.075* | 31.34 Profit of 53,087 on sale | |||
| 2025-03-12 | SELL | -5,082 | 32.495* | 31.27 Profit of 158,896 on sale | |||
| 2025-02-28 | SELL | -3,256 | 2,809.000 | 2,780.000 | 2,782.900 | GBP -9,061,122 | 30.98 Loss of -8,960,238 on sale |
| 2025-02-20 | SELL | -2,562 | 2,741.000 | 2,682.000 | 2,687.900 | GBP -6,886,400 | 30.73 Loss of -6,807,669 on sale |
| 2025-02-10 | SELL | -854 | 2,858.000 | 2,821.000 | 2,824.700 | GBP -2,412,294 | 30.17 Loss of -2,386,530 on sale |
| 2025-02-05 | SELL | -854 | 2,778.450 | 2,729.000 | 2,733.945 | GBP -2,334,789 | 29.92 Loss of -2,309,240 on sale |
| 2025-01-31 | BUY | 14,597 | 2,721.000 | 2,687.000 | 2,690.400 | GBP 39,271,769 | 29.69 |
| 2025-01-27 | SELL | -823 | 2,693.000 | 2,647.000 | 2,651.600 | GBP -2,182,267 | 29.44 Loss of -2,158,034 on sale |
| 2025-01-24 | SELL | -3,292 | 2,654.040 | 2,585.000 | 2,591.904 | GBP -8,532,548 | 29.39 Loss of -8,435,787 on sale |
| 2025-01-23 | SELL | -14,008 | 2,641.000 | 2,601.775 | 2,605.697 | GBP -36,500,609 | 29.34 Loss of -36,089,618 on sale |
| 2024-12-30 | SELL | -825 | 2,564.000 | 2,548.000 | 2,549.600 | GBP -2,103,420 | 29.24 Loss of -2,079,300 on sale |
| 2024-12-05 | SELL | -3,396 | 2,591.000 | 2,548.000 | 2,552.300 | GBP -8,667,611 | 29.10 Loss of -8,568,773 on sale |
| 2024-12-04 | SELL | -831 | 2,559.000 | 2,537.000 | 2,539.200 | GBP -2,110,075 | 29.04 Loss of -2,085,941 on sale |
| 2024-11-27 | SELL | -4,986 | 2,636.000 | 2,592.000 | 2,596.400 | GBP -12,945,650 | 28.61 Loss of -12,803,020 on sale |
| 2024-11-26 | SELL | -12,465 | 2,605.000 | 2,560.000 | 2,564.500 | GBP -31,966,493 | 28.49 Loss of -31,611,401 on sale |
| 2024-11-25 | SELL | -12,377 | 2,564.077 | 2,515.000 | 2,519.908 | GBP -31,188,897 | 28.38 Loss of -30,837,607 on sale |
| 2024-11-22 | SELL | -26,912 | 2,532.000 | 2,504.000 | 2,506.800 | GBP -67,463,002 | 28.28 Loss of -66,701,973 on sale |
| 2024-11-21 | SELL | -16,820 | 2,521.000 | 2,493.000 | 2,495.800 | GBP -41,979,356 | 28.18 Loss of -41,505,344 on sale |
| 2024-11-19 | BUY | 842 | 2,485.000 | 2,411.000 | 2,418.400 | GBP 2,036,293 | 27.98 |
| 2024-11-12 | BUY | 842 | 2,364.328 | 2,335.000 | 2,337.933 | GBP 1,968,539 | 27.91 |
| 2024-11-07 | BUY | 3,368 | 2,417.000 | 2,379.000 | 2,382.800 | GBP 8,025,270 | 27.81 |
| 2024-11-04 | BUY | 1,103 | 2,369.000 | 2,351.000 | 2,352.800 | GBP 2,595,138 | 27.62 |
* (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 |
|---|---|---|---|---|
| 2024-02-20 | 0 | 0 | 0 | 0.0% |
| 2024-01-09 | 0 | 0 | 0 | 0.0% |
| 2023-12-27 | 0 | 0 | 0 | 0.0% |
| 2023-11-14 | 0 | 0 | 0 | 0.0% |
| 2023-09-22 | 0 | 0 | 0 | 0.0% |
| 2023-08-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-17 | 0 | 0 | 0 | 0.0% |
| 2023-06-30 | 0 | 0 | 0 | 0.0% |
| 2023-06-01 | 0 | 0 | 0 | 0.0% |
| 2023-04-20 | 0 | 0 | 0 | 0.0% |
| 2023-04-19 | 0 | 0 | 0 | 0.0% |
| 2023-03-01 | 0 | 0 | 0 | 0.0% |
| 2021-06-02 | 0 | 0 | 0 | 0.0% |
| 2021-05-10 | 0 | 0 | 0 | 0.0% |
| 2021-04-22 | 0 | 0 | 0 | 0.0% |
| 2021-03-31 | 0 | 0 | 0 | 0.0% |
| 2019-12-31 | 0 | 0 | 0 | 0.0% |
| 2019-12-04 | 0 | 0 | 0 | 0.0% |
| 2019-12-03 | 0 | 0 | 0 | 0.0% |
| 2019-11-25 | 0 | 0 | 0 | 0.0% |
| 2019-11-21 | 0 | 0 | 0 | 0.0% |
| 2019-10-30 | 0 | 0 | 0 | 0.0% |
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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