| 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 LISN.SW holdings
| Date | Number of LISN.SW Shares Held | Base Market Value of LISN.SW Shares | Local Market Value of LISN.SW Shares | Change in LISN.SW Shares Held | Change in LISN.SW Base Value | Current Price per LISN.SW Share Held | Previous Price per LISN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 1 | CHF 129,368 | CHF 129,368 | 0 | CHF -837 | CHF 129368 | CHF 130205 |
| 2025-03-11 (Tuesday) | 1 | CHF 130,205 | CHF 130,205 | 0 | CHF -2,765 | CHF 130205 | CHF 132970 |
| 2025-03-10 (Monday) | 1 | CHF 132,970 | CHF 132,970 | 0 | CHF 964 | CHF 132970 | CHF 132006 |
| 2025-03-07 (Friday) | 1 | CHF 132,006 | CHF 132,006 | 0 | CHF 3,271 | CHF 132006 | CHF 128735 |
| 2025-03-05 (Wednesday) | 1 | CHF 128,735 | CHF 128,735 | 0 | CHF -4,007 | CHF 128735 | CHF 132742 |
| 2025-03-04 (Tuesday) | 1 | CHF 132,742 | CHF 132,742 | 0 | CHF 9,850 | CHF 132742 | CHF 122892 |
| 2025-03-03 (Monday) | 1 | CHF 122,892 | CHF 122,892 | 0 | CHF 975 | CHF 122892 | CHF 121917 |
| 2025-02-28 (Friday) | 1 | CHF 121,917 | CHF 121,917 | 0 | CHF 941 | CHF 121917 | CHF 120976 |
| 2025-02-27 (Thursday) | 1 | CHF 120,976 | CHF 120,976 | 0 | CHF -318 | CHF 120976 | CHF 121294 |
| 2025-02-26 (Wednesday) | 1 | CHF 121,294 | CHF 121,294 | 0 | CHF -2,034 | CHF 121294 | CHF 123328 |
| 2025-02-25 (Tuesday) | 1 | CHF 123,328 | CHF 123,328 | 0 | CHF 2,933 | CHF 123328 | CHF 120395 |
| 2025-02-24 (Monday) | 1 | CHF 120,395 | CHF 120,395 | 0 | CHF 1,891 | CHF 120395 | CHF 118504 |
| 2025-02-21 (Friday) | 1 | CHF 118,504 | CHF 118,504 | 0 | CHF 2,027 | CHF 118504 | CHF 116477 |
| 2025-02-20 (Thursday) | 1 | CHF 116,477 | CHF 116,477 | 0 | CHF 1,629 | CHF 116477 | CHF 114848 |
| 2025-02-19 (Wednesday) | 1 | CHF 114,848 | CHF 114,848 | 0 | CHF 391 | CHF 114848 | CHF 114457 |
| 2025-02-18 (Tuesday) | 1 | CHF 114,457 | CHF 114,457 | 0 | CHF -1,179 | CHF 114457 | CHF 115636 |
| 2025-02-17 (Monday) | 1 | CHF 115,636 | CHF 115,636 | 0 | CHF 26 | CHF 115636 | CHF 115610 |
| 2025-02-14 (Friday) | 1 | CHF 115,610 | CHF 115,610 | 0 | CHF 2,038 | CHF 115610 | CHF 113572 |
| 2025-02-13 (Thursday) | 1 | CHF 113,572 | CHF 113,572 | 0 | CHF 2,345 | CHF 113572 | CHF 111227 |
| 2025-02-12 (Wednesday) | 1 | CHF 111,227 | CHF 111,227 | 0 | CHF -24 | CHF 111227 | CHF 111251 |
| 2025-02-11 (Tuesday) | 1 | CHF 111,251 | CHF 111,251 | 0 | CHF 305 | CHF 111251 | CHF 110946 |
| 2025-02-10 (Monday) | 1 | CHF 110,946 | CHF 110,946 | 0 | CHF -342 | CHF 110946 | CHF 111288 |
| 2025-02-07 (Friday) | 1 | CHF 111,288 | CHF 111,288 | 0 | CHF -1,167 | CHF 111288 | CHF 112455 |
| 2025-02-06 (Thursday) | 1 | CHF 112,455 | CHF 112,455 | 0 | CHF 536 | CHF 112455 | CHF 111919 |
| 2025-02-05 (Wednesday) | 1 | CHF 111,919 | CHF 111,919 | 0 | CHF -682 | CHF 111919 | CHF 112601 |
| 2025-02-04 (Tuesday) | 1 | CHF 112,601 | CHF 112,601 | 0 | CHF -588 | CHF 112601 | CHF 113189 |
| 2025-02-03 (Monday) | 1 | CHF 113,189 | CHF 113,189 | 0 | CHF -681 | CHF 113189 | CHF 113870 |
| 2025-01-31 (Friday) | 1 | CHF 113,870 | CHF 113,870 | 0 | CHF -101 | CHF 113870 | CHF 113971 |
| 2025-01-30 (Thursday) | 1 | CHF 113,971 | CHF 113,971 | 0 | CHF 1,677 | CHF 113971 | CHF 112294 |
| 2025-01-29 (Wednesday) | 1 | CHF 112,294 | CHF 112,294 | 0 | CHF -99 | CHF 112294 | CHF 112393 |
| 2025-01-28 (Tuesday) | 1 | CHF 112,393 | CHF 112,393 | 0 | CHF -167 | CHF 112393 | CHF 112560 |
| 2025-01-27 (Monday) | 1 | CHF 112,560 | CHF 112,560 | 0 | CHF -867 | CHF 112560 | CHF 113427 |
| 2025-01-24 (Friday) | 1 | CHF 113,427 | CHF 113,427 | 0 | CHF 2,334 | CHF 113427 | CHF 111093 |
| 2025-01-23 (Thursday) | 1 | CHF 111,093 | CHF 111,093 | 0 | CHF -269 | CHF 111093 | CHF 111362 |
| 2025-01-22 (Wednesday) | 1 | CHF 111,362 | CHF 111,362 | ||||
| 2025-01-21 (Tuesday) | 1 | CHF 111,937 | CHF 111,937 | ||||
| 2025-01-20 (Monday) | 1 | CHF 111,429 | CHF 111,429 | ||||
| 2025-01-17 (Friday) | 1 | CHF 110,534 | CHF 110,534 | ||||
| 2025-01-16 (Thursday) | 1 | CHF 110,313 | CHF 110,313 | ||||
| 2025-01-15 (Wednesday) | 1 | CHF 109,252 | CHF 109,252 | ||||
| 2025-01-14 (Tuesday) | 1 | CHF 109,568 | CHF 109,568 | ||||
| 2025-01-13 (Monday) | 1 | CHF 105,481 | CHF 105,481 | ||||
| 2025-01-10 (Friday) | 1 | CHF 106,934 | CHF 106,934 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 107,877 | CHF 107,877 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 107,877 | CHF 107,877 | ||||
| 2025-01-09 (Thursday) | 1 | CHF 107,877 | CHF 107,877 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 109,935 | CHF 109,935 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 109,935 | CHF 109,935 | ||||
| 2025-01-08 (Wednesday) | 1 | CHF 109,935 | CHF 109,935 | ||||
| 2025-01-02 (Thursday) | 1 | CHF 109,788 | CHF 109,788 | 0 | CHF -2,609 | CHF 109788 | CHF 112397 |
| 2024-12-30 (Monday) | 1 | CHF 110,296 | CHF 110,296 | ||||
| 2024-12-06 (Friday) | 1 | CHF 112,397 | CHF 112,397 | 0 | CHF -577 | CHF 112397 | CHF 112974 |
| 2024-12-05 (Thursday) | 1 | CHF 112,974 | CHF 112,974 | 0 | CHF -872 | CHF 112974 | CHF 113846 |
| 2024-12-04 (Wednesday) | 1 | CHF 113,846 | CHF 113,846 | 0 | CHF 896 | CHF 113846 | CHF 112950 |
| 2024-12-03 (Tuesday) | 1 | CHF 112,950 | CHF 112,950 | 0 | CHF -132 | CHF 112950 | CHF 113082 |
| 2024-12-02 (Monday) | 1 | CHF 113,082 | CHF 113,082 | 0 | CHF -425 | CHF 113082 | CHF 113507 |
| 2024-11-29 (Friday) | 1 | CHF 113,507 | CHF 113,507 | 0 | CHF 1,628 | CHF 113507 | CHF 111879 |
| 2024-11-28 (Thursday) | 1 | CHF 111,879 | CHF 111,879 | 0 | CHF -1,648 | CHF 111879 | CHF 113527 |
| 2024-11-27 (Wednesday) | 1 | CHF 113,527 | CHF 113,527 | 0 | CHF 2,209 | CHF 113527 | CHF 111318 |
| 2024-11-26 (Tuesday) | 1 | CHF 111,318 | CHF 111,318 | 0 | CHF -663 | CHF 111318 | CHF 111981 |
| 2024-11-26 (Tuesday) | 1 | CHF 111,318 | CHF 111,318 | 0 | CHF -663 | CHF 111318 | CHF 111981 |
| 2024-11-25 (Monday) | 1 | CHF 111,981 | CHF 111,981 | 0 | CHF 1,212 | CHF 111981 | CHF 110769 |
| 2024-11-25 (Monday) | 1 | CHF 111,981 | CHF 111,981 | 0 | CHF 1,212 | CHF 111981 | CHF 110769 |
| 2024-11-22 (Friday) | 1 | CHF 110,769 | CHF 110,769 | 0 | CHF -198 | CHF 110769 | CHF 110967 |
| 2024-11-21 (Thursday) | 1 | CHF 110,967 | CHF 110,967 | 0 | CHF -1,518 | CHF 110967 | CHF 112485 |
| 2024-11-20 (Wednesday) | 1 | CHF 112,485 | CHF 112,485 | 0 | CHF 700 | CHF 112485 | CHF 111785 |
| 2024-11-19 (Tuesday) | 1 | CHF 111,785 | CHF 111,785 | 0 | CHF -210 | CHF 111785 | CHF 111995 |
| 2024-11-18 (Monday) | 1 | CHF 111,995 | CHF 111,995 | 0 | CHF -671 | CHF 111995 | CHF 112666 |
| 2024-11-12 (Tuesday) | 1 | CHF 112,666 | CHF 112,666 | 0 | CHF -3,412 | CHF 112666 | CHF 116078 |
| 2024-11-12 (Tuesday) | 1 | CHF 112,666 | CHF 112,666 | 0 | CHF -3,412 | CHF 112666 | CHF 116078 |
| 2024-11-08 (Friday) | 1 | CHF 116,078 | CHF 116,078 | 0 | CHF 1,137 | CHF 116078 | CHF 114941 |
| 2024-11-08 (Friday) | 1 | CHF 116,078 | CHF 116,078 | 0 | CHF 1,137 | CHF 116078 | CHF 114941 |
| 2024-11-07 (Thursday) | 1 | CHF 114,941 | CHF 114,941 | 0 | CHF 224 | CHF 114941 | CHF 114717 |
| 2024-11-07 (Thursday) | 1 | CHF 114,941 | CHF 114,941 | 0 | CHF 224 | CHF 114941 | CHF 114717 |
| 2024-11-06 (Wednesday) | 1 | CHF 114,717 | CHF 114,717 | 0 | CHF -2,597 | CHF 114717 | CHF 117314 |
| 2024-11-06 (Wednesday) | 1 | CHF 114,717 | CHF 114,717 | 0 | CHF -2,597 | CHF 114717 | CHF 117314 |
| 2024-11-05 (Tuesday) | 1 | CHF 117,314 | CHF 117,314 | 0 | CHF 28 | CHF 117314 | CHF 117286 |
| 2024-11-05 (Tuesday) | 1 | CHF 117,314 | CHF 117,314 | 0 | CHF 28 | CHF 117314 | CHF 117286 |
| 2024-11-04 (Monday) | 1 | CHF 117,286 | CHF 117,286 | 0 | CHF 565 | CHF 117286 | CHF 116721 |
| 2024-11-04 (Monday) | 1 | CHF 117,286 | CHF 117,286 | 0 | CHF 565 | CHF 117286 | CHF 116721 |
| 2024-11-01 (Friday) | 1 | CHF 116,721 | CHF 116,721 | 0 | CHF 611 | CHF 116721 | CHF 116110 |
| 2024-11-01 (Friday) | 1 | CHF 116,721 | CHF 116,721 | 0 | CHF 611 | CHF 116721 | CHF 116110 |
| 2024-10-31 (Thursday) | 1 | CHF 116,110 | CHF 116,110 | 0 | CHF 710 | CHF 116110 | CHF 115400 |
| 2024-10-31 (Thursday) | 1 | CHF 116,110 | CHF 116,110 | 0 | CHF 710 | CHF 116110 | CHF 115400 |
| 2024-10-30 (Wednesday) | 1 | CHF 115,400 | CHF 115,400 | 0 | CHF -1,129 | CHF 115400 | CHF 116529 |
| 2024-10-30 (Wednesday) | 1 | CHF 115,400 | CHF 115,400 | 0 | CHF -1,129 | CHF 115400 | CHF 116529 |
| 2024-10-29 (Tuesday) | 1 | CHF 116,529 | CHF 116,529 | 0 | CHF -3,815 | CHF 116529 | CHF 120344 |
| 2024-10-29 (Tuesday) | 1 | CHF 116,529 | CHF 116,529 | 0 | CHF -3,815 | CHF 116529 | CHF 120344 |
| 2024-10-28 (Monday) | 1 | CHF 120,344 | CHF 120,344 | 0 | CHF 748 | CHF 120344 | CHF 119596 |
| 2024-10-28 (Monday) | 1 | CHF 120,344 | CHF 120,344 | 0 | CHF 748 | CHF 120344 | CHF 119596 |
| 2024-10-25 (Friday) | 1 | CHF 119,596 | CHF 119,596 | 0 | CHF -231 | CHF 119596 | CHF 119827 |
| 2024-10-25 (Friday) | 1 | CHF 119,596 | CHF 119,596 | 0 | CHF -231 | CHF 119596 | CHF 119827 |
| 2024-10-24 (Thursday) | 1 | CHF 119,827 | CHF 119,827 | 0 | CHF -120 | CHF 119827 | CHF 119947 |
| 2024-10-24 (Thursday) | 1 | CHF 119,827 | CHF 119,827 | 0 | CHF -120 | CHF 119827 | CHF 119947 |
| 2024-10-23 (Wednesday) | 1 | CHF 119,947 | CHF 119,947 | 0 | CHF -1,622 | CHF 119947 | CHF 121569 |
| 2024-10-23 (Wednesday) | 1 | CHF 119,947 | CHF 119,947 | 0 | CHF -1,622 | CHF 119947 | CHF 121569 |
| 2024-10-22 (Tuesday) | 1 | CHF 121,569 | CHF 121,569 | 0 | CHF -1,191 | CHF 121569 | CHF 122760 |
| 2024-10-22 (Tuesday) | 1 | CHF 121,569 | CHF 121,569 | 0 | CHF -1,191 | CHF 121569 | CHF 122760 |
| 2024-10-21 (Monday) | 1 | CHF 122,760 | CHF 122,760 | 0 | CHF -1,128 | CHF 122760 | CHF 123888 |
| 2024-10-18 (Friday) | 1 | CHF 123,888 | CHF 123,888 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.