| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| 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 | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 75 | CHF 97,111 | CHF 97,111 | 0 | CHF 565 | CHF 1294.81 | CHF 1287.28 |
| 2025-03-11 (Tuesday) | 75 | CHF 96,546 | CHF 96,546 | 0 | CHF -1,905 | CHF 1287.28 | CHF 1312.68 |
| 2025-03-10 (Monday) | 75 | CHF 98,451 | CHF 98,451 | 0 | CHF 983 | CHF 1312.68 | CHF 1299.57 |
| 2025-03-07 (Friday) | 75 | CHF 97,468 | CHF 97,468 | 0 | CHF 2,352 | CHF 1299.57 | CHF 1268.21 |
| 2025-03-05 (Wednesday) | 75 | CHF 95,116 | CHF 95,116 | 0 | CHF -566 | CHF 1268.21 | CHF 1275.76 |
| 2025-03-04 (Tuesday) | 75 | CHF 95,682 | CHF 95,682 | 0 | CHF 3,930 | CHF 1275.76 | CHF 1223.36 |
| 2025-03-03 (Monday) | 75 | CHF 91,752 | CHF 91,752 | 0 | CHF 1,062 | CHF 1223.36 | CHF 1209.2 |
| 2025-02-28 (Friday) | 75 | CHF 90,690 | CHF 90,690 | 31 | CHF 37,314 | CHF 1209.2 | CHF 1213.09 |
| 2025-02-27 (Thursday) | 44 | CHF 53,376 | CHF 53,376 | 0 | CHF -682 | CHF 1213.09 | CHF 1228.59 |
| 2025-02-26 (Wednesday) | 44 | CHF 54,058 | CHF 54,058 | 0 | CHF -847 | CHF 1228.59 | CHF 1247.84 |
| 2025-02-25 (Tuesday) | 44 | CHF 54,905 | CHF 54,905 | 0 | CHF 558 | CHF 1247.84 | CHF 1235.16 |
| 2025-02-24 (Monday) | 44 | CHF 54,347 | CHF 54,347 | 0 | CHF 2,548 | CHF 1235.16 | CHF 1177.25 |
| 2025-02-21 (Friday) | 44 | CHF 51,799 | CHF 51,799 | 0 | CHF 1,625 | CHF 1177.25 | CHF 1140.32 |
| 2025-02-20 (Thursday) | 44 | CHF 50,174 | CHF 50,174 | 0 | CHF -408 | CHF 1140.32 | CHF 1149.59 |
| 2025-02-19 (Wednesday) | 44 | CHF 50,582 | CHF 50,582 | 0 | CHF -413 | CHF 1149.59 | CHF 1158.98 |
| 2025-02-18 (Tuesday) | 44 | CHF 50,995 | CHF 50,995 | 0 | CHF 261 | CHF 1158.98 | CHF 1153.05 |
| 2025-02-17 (Monday) | 44 | CHF 50,734 | CHF 50,734 | 0 | CHF -967 | CHF 1153.05 | CHF 1175.02 |
| 2025-02-14 (Friday) | 44 | CHF 51,701 | CHF 51,701 | 0 | CHF 951 | CHF 1175.02 | CHF 1153.41 |
| 2025-02-13 (Thursday) | 44 | CHF 50,750 | CHF 50,750 | 0 | CHF 173 | CHF 1153.41 | CHF 1149.48 |
| 2025-02-12 (Wednesday) | 44 | CHF 50,577 | CHF 50,577 | 0 | CHF 856 | CHF 1149.48 | CHF 1130.02 |
| 2025-02-11 (Tuesday) | 44 | CHF 49,721 | CHF 49,721 | 0 | CHF 180 | CHF 1130.02 | CHF 1125.93 |
| 2025-02-10 (Monday) | 44 | CHF 49,541 | CHF 49,541 | 0 | CHF 1,518 | CHF 1125.93 | CHF 1091.43 |
| 2025-02-07 (Friday) | 44 | CHF 48,023 | CHF 48,023 | 0 | CHF -218 | CHF 1091.43 | CHF 1096.39 |
| 2025-02-06 (Thursday) | 44 | CHF 48,241 | CHF 48,241 | 0 | CHF 1,610 | CHF 1096.39 | CHF 1059.8 |
| 2025-02-05 (Wednesday) | 44 | CHF 46,631 | CHF 46,631 | 0 | CHF 559 | CHF 1059.8 | CHF 1047.09 |
| 2025-02-04 (Tuesday) | 44 | CHF 46,072 | CHF 46,072 | 0 | CHF -546 | CHF 1047.09 | CHF 1059.5 |
| 2025-02-03 (Monday) | 44 | CHF 46,618 | CHF 46,618 | 0 | CHF -1,934 | CHF 1059.5 | CHF 1103.45 |
| 2025-01-31 (Friday) | 44 | CHF 48,552 | CHF 48,552 | 0 | CHF -771 | CHF 1103.45 | CHF 1120.98 |
| 2025-01-30 (Thursday) | 44 | CHF 49,323 | CHF 49,323 | 0 | CHF 59 | CHF 1120.98 | CHF 1119.64 |
| 2025-01-29 (Wednesday) | 44 | CHF 49,264 | CHF 49,264 | 0 | CHF -140 | CHF 1119.64 | CHF 1122.82 |
| 2025-01-28 (Tuesday) | 44 | CHF 49,404 | CHF 49,404 | 0 | CHF -220 | CHF 1122.82 | CHF 1127.82 |
| 2025-01-27 (Monday) | 44 | CHF 49,624 | CHF 49,624 | 0 | CHF -40 | CHF 1127.82 | CHF 1128.73 |
| 2025-01-24 (Friday) | 44 | CHF 49,664 | CHF 49,664 | 0 | CHF -40 | CHF 1128.73 | CHF 1129.64 |
| 2025-01-23 (Thursday) | 44 | CHF 49,704 | CHF 49,704 | 0 | CHF -1,430 | CHF 1129.64 | CHF 1162.14 |
| 2025-01-22 (Wednesday) | 44 | CHF 51,134 | CHF 51,134 | ||||
| 2025-01-21 (Tuesday) | 44 | CHF 55,554 | CHF 55,554 | ||||
| 2025-01-20 (Monday) | 44 | CHF 54,503 | CHF 54,503 | ||||
| 2025-01-17 (Friday) | 44 | CHF 54,076 | CHF 54,076 | ||||
| 2025-01-16 (Thursday) | 44 | CHF 53,700 | CHF 53,700 | ||||
| 2025-01-15 (Wednesday) | 44 | CHF 52,849 | CHF 52,849 | ||||
| 2025-01-14 (Tuesday) | 44 | CHF 52,203 | CHF 52,203 | ||||
| 2025-01-13 (Monday) | 44 | CHF 52,488 | CHF 52,488 | ||||
| 2025-01-10 (Friday) | 44 | CHF 53,533 | CHF 53,533 | ||||
| 2025-01-09 (Thursday) | 44 | CHF 54,557 | CHF 54,557 | ||||
| 2025-01-09 (Thursday) | 44 | CHF 54,557 | CHF 54,557 | ||||
| 2025-01-09 (Thursday) | 44 | CHF 54,557 | CHF 54,557 | ||||
| 2025-01-08 (Wednesday) | 44 | CHF 54,937 | CHF 54,937 | ||||
| 2025-01-08 (Wednesday) | 44 | CHF 54,937 | CHF 54,937 | ||||
| 2025-01-08 (Wednesday) | 44 | CHF 54,937 | CHF 54,937 | ||||
| 2025-01-02 (Thursday) | 44 | CHF 58,161 | CHF 58,161 | -9 | CHF -20,682 | CHF 1321.84 | CHF 1487.6 |
| 2024-12-30 (Monday) | 44 | CHF 58,430 | CHF 58,430 | ||||
| 2024-12-06 (Friday) | 53 | CHF 78,843 | CHF 78,843 | 0 | CHF -550 | CHF 1487.6 | CHF 1497.98 |
| 2024-12-05 (Thursday) | 53 | CHF 79,393 | CHF 79,393 | 0 | CHF -858 | CHF 1497.98 | CHF 1514.17 |
| 2024-12-04 (Wednesday) | 53 | CHF 80,251 | CHF 80,251 | 0 | CHF 274 | CHF 1514.17 | CHF 1509 |
| 2024-12-03 (Tuesday) | 53 | CHF 79,977 | CHF 79,977 | 0 | CHF -133 | CHF 1509 | CHF 1511.51 |
| 2024-12-02 (Monday) | 53 | CHF 80,110 | CHF 80,110 | 0 | CHF -744 | CHF 1511.51 | CHF 1525.55 |
| 2024-11-29 (Friday) | 53 | CHF 80,854 | CHF 80,854 | 0 | CHF 73 | CHF 1525.55 | CHF 1524.17 |
| 2024-11-28 (Thursday) | 53 | CHF 80,781 | CHF 80,781 | 0 | CHF 756 | CHF 1524.17 | CHF 1509.91 |
| 2024-11-27 (Wednesday) | 53 | CHF 80,025 | CHF 80,025 | 0 | CHF 1,321 | CHF 1509.91 | CHF 1484.98 |
| 2024-11-26 (Tuesday) | 53 | CHF 78,704 | CHF 78,704 | 0 | CHF -947 | CHF 1484.98 | CHF 1502.85 |
| 2024-11-26 (Tuesday) | 53 | CHF 78,704 | CHF 78,704 | 0 | CHF -947 | CHF 1484.98 | CHF 1502.85 |
| 2024-11-25 (Monday) | 53 | CHF 79,651 | CHF 79,651 | 0 | CHF -168 | CHF 1502.85 | CHF 1506.02 |
| 2024-11-22 (Friday) | 53 | CHF 79,819 | CHF 79,819 | 0 | CHF -734 | CHF 1506.02 | CHF 1519.87 |
| 2024-11-21 (Thursday) | 53 | CHF 80,553 | CHF 80,553 | 0 | CHF 944 | CHF 1519.87 | CHF 1502.06 |
| 2024-11-20 (Wednesday) | 53 | CHF 79,609 | CHF 79,609 | 0 | CHF 534 | CHF 1502.06 | CHF 1491.98 |
| 2024-11-19 (Tuesday) | 53 | CHF 79,075 | CHF 79,075 | 0 | CHF -148 | CHF 1491.98 | CHF 1494.77 |
| 2024-11-18 (Monday) | 53 | CHF 79,223 | CHF 79,223 | 0 | CHF -3,739 | CHF 1494.77 | CHF 1565.32 |
| 2024-11-12 (Tuesday) | 53 | CHF 82,962 | CHF 82,962 | 0 | CHF -2,767 | CHF 1565.32 | CHF 1617.53 |
| 2024-11-12 (Tuesday) | 53 | CHF 82,962 | CHF 82,962 | 0 | CHF -2,767 | CHF 1565.32 | CHF 1617.53 |
| 2024-11-08 (Friday) | 53 | CHF 85,729 | CHF 85,729 | 0 | CHF -2,488 | CHF 1617.53 | CHF 1664.47 |
| 2024-11-08 (Friday) | 53 | CHF 85,729 | CHF 85,729 | 0 | CHF -2,488 | CHF 1617.53 | CHF 1664.47 |
| 2024-11-07 (Thursday) | 53 | CHF 88,217 | CHF 88,217 | 0 | CHF -6,313 | CHF 1664.47 | CHF 1783.58 |
| 2024-11-07 (Thursday) | 53 | CHF 88,217 | CHF 88,217 | 0 | CHF -6,313 | CHF 1664.47 | CHF 1783.58 |
| 2024-11-06 (Wednesday) | 53 | CHF 94,530 | CHF 94,530 | 0 | CHF -22 | CHF 1783.58 | CHF 1784 |
| 2024-11-06 (Wednesday) | 53 | CHF 94,530 | CHF 94,530 | 0 | CHF -22 | CHF 1783.58 | CHF 1784 |
| 2024-11-05 (Tuesday) | 53 | CHF 94,552 | CHF 94,552 | 0 | CHF 1,986 | CHF 1784 | CHF 1746.53 |
| 2024-11-05 (Tuesday) | 53 | CHF 94,552 | CHF 94,552 | 0 | CHF 1,986 | CHF 1784 | CHF 1746.53 |
| 2024-11-04 (Monday) | 53 | CHF 92,566 | CHF 92,566 | 0 | CHF 625 | CHF 1746.53 | CHF 1734.74 |
| 2024-11-04 (Monday) | 53 | CHF 92,566 | CHF 92,566 | 0 | CHF 625 | CHF 1746.53 | CHF 1734.74 |
| 2024-11-01 (Friday) | 53 | CHF 91,941 | CHF 91,941 | 0 | CHF -734 | CHF 1734.74 | CHF 1748.58 |
| 2024-11-01 (Friday) | 53 | CHF 91,941 | CHF 91,941 | 0 | CHF -734 | CHF 1734.74 | CHF 1748.58 |
| 2024-10-31 (Thursday) | 53 | CHF 92,675 | CHF 92,675 | 0 | CHF -353 | CHF 1748.58 | CHF 1755.25 |
| 2024-10-31 (Thursday) | 53 | CHF 92,675 | CHF 92,675 | 0 | CHF -353 | CHF 1748.58 | CHF 1755.25 |
| 2024-10-30 (Wednesday) | 53 | CHF 93,028 | CHF 93,028 | 0 | CHF -1,261 | CHF 1755.25 | CHF 1779.04 |
| 2024-10-30 (Wednesday) | 53 | CHF 93,028 | CHF 93,028 | 0 | CHF -1,261 | CHF 1755.25 | CHF 1779.04 |
| 2024-10-29 (Tuesday) | 53 | CHF 94,289 | CHF 94,289 | 0 | CHF -1,997 | CHF 1779.04 | CHF 1816.72 |
| 2024-10-29 (Tuesday) | 53 | CHF 94,289 | CHF 94,289 | 0 | CHF -1,997 | CHF 1779.04 | CHF 1816.72 |
| 2024-10-28 (Monday) | 53 | CHF 96,286 | CHF 96,286 | 0 | CHF 228 | CHF 1816.72 | CHF 1812.42 |
| 2024-10-28 (Monday) | 53 | CHF 96,286 | CHF 96,286 | 0 | CHF 228 | CHF 1816.72 | CHF 1812.42 |
| 2024-10-25 (Friday) | 53 | CHF 96,058 | CHF 96,058 | 0 | CHF 796 | CHF 1812.42 | CHF 1797.4 |
| 2024-10-25 (Friday) | 53 | CHF 96,058 | CHF 96,058 | 0 | CHF 796 | CHF 1812.42 | CHF 1797.4 |
| 2024-10-24 (Thursday) | 53 | CHF 95,262 | CHF 95,262 | 0 | CHF 26 | CHF 1797.4 | CHF 1796.91 |
| 2024-10-24 (Thursday) | 53 | CHF 95,262 | CHF 95,262 | 0 | CHF 26 | CHF 1797.4 | CHF 1796.91 |
| 2024-10-23 (Wednesday) | 53 | CHF 95,236 | CHF 95,236 | 0 | CHF -1,228 | CHF 1796.91 | CHF 1820.08 |
| 2024-10-23 (Wednesday) | 53 | CHF 95,236 | CHF 95,236 | 0 | CHF -1,228 | CHF 1796.91 | CHF 1820.08 |
| 2024-10-22 (Tuesday) | 53 | CHF 96,464 | CHF 96,464 | 0 | CHF -640 | CHF 1820.08 | CHF 1832.15 |
| 2024-10-22 (Tuesday) | 53 | CHF 96,464 | CHF 96,464 | 0 | CHF -640 | CHF 1820.08 | CHF 1832.15 |
| 2024-10-21 (Monday) | 53 | CHF 97,104 | CHF 97,104 | 0 | CHF 267 | CHF 1832.15 | CHF 1827.11 |
| 2024-10-21 (Monday) | 53 | CHF 97,104 | CHF 97,104 | 0 | CHF 267 | CHF 1832.15 | CHF 1827.11 |
| 2024-10-18 (Friday) | 53 | CHF 96,837 | CHF 96,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 31 | 1,209.200* | 1,481.92 | |||
| 2025-01-02 | SELL | -9 | 1,321.840* | 1,670.35 Profit of 15,033 on sale |
* (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 |
|---|
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.