| 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 LISP.SW holdings
| Date | Number of LISP.SW Shares Held | Base Market Value of LISP.SW Shares | Local Market Value of LISP.SW Shares | Change in LISP.SW Shares Held | Change in LISP.SW Base Value | Current Price per LISP.SW Share Held | Previous Price per LISP.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 7 | CHF 93,730 | CHF 93,730 | 0 | CHF -913 | CHF 13390 | CHF 13520.4 |
| 2025-03-11 (Tuesday) | 7 | CHF 94,643 | CHF 94,643 | 0 | CHF -2,089 | CHF 13520.4 | CHF 13818.9 |
| 2025-03-10 (Monday) | 7 | CHF 96,732 | CHF 96,732 | 0 | CHF 823 | CHF 13818.9 | CHF 13701.3 |
| 2025-03-07 (Friday) | 7 | CHF 95,909 | CHF 95,909 | 0 | CHF 2,171 | CHF 13701.3 | CHF 13391.1 |
| 2025-03-05 (Wednesday) | 7 | CHF 93,738 | CHF 93,738 | 0 | CHF -3,505 | CHF 13391.1 | CHF 13891.9 |
| 2025-03-04 (Tuesday) | 7 | CHF 97,243 | CHF 97,243 | 0 | CHF 8,180 | CHF 13891.9 | CHF 12723.3 |
| 2025-03-03 (Monday) | 7 | CHF 89,063 | CHF 89,063 | 0 | CHF 695 | CHF 12723.3 | CHF 12624 |
| 2025-02-28 (Friday) | 7 | CHF 88,368 | CHF 88,368 | 0 | CHF 883 | CHF 12624 | CHF 12497.9 |
| 2025-02-27 (Thursday) | 7 | CHF 87,485 | CHF 87,485 | 0 | CHF -162 | CHF 12497.9 | CHF 12521 |
| 2025-02-26 (Wednesday) | 7 | CHF 87,647 | CHF 87,647 | 0 | CHF -2,208 | CHF 12521 | CHF 12836.4 |
| 2025-02-25 (Tuesday) | 7 | CHF 89,855 | CHF 89,855 | 0 | CHF 2,067 | CHF 12836.4 | CHF 12541.1 |
| 2025-02-24 (Monday) | 7 | CHF 87,788 | CHF 87,788 | 0 | CHF 1,411 | CHF 12541.1 | CHF 12339.6 |
| 2025-02-21 (Friday) | 7 | CHF 86,377 | CHF 86,377 | 0 | CHF 2,354 | CHF 12339.6 | CHF 12003.3 |
| 2025-02-20 (Thursday) | 7 | CHF 84,023 | CHF 84,023 | 0 | CHF 1,306 | CHF 12003.3 | CHF 11816.7 |
| 2025-02-19 (Wednesday) | 7 | CHF 82,717 | CHF 82,717 | 0 | CHF 191 | CHF 11816.7 | CHF 11789.4 |
| 2025-02-18 (Tuesday) | 7 | CHF 82,526 | CHF 82,526 | 0 | CHF -750 | CHF 11789.4 | CHF 11896.6 |
| 2025-02-17 (Monday) | 7 | CHF 83,276 | CHF 83,276 | 0 | CHF 166 | CHF 11896.6 | CHF 11872.9 |
| 2025-02-14 (Friday) | 7 | CHF 83,110 | CHF 83,110 | 0 | CHF 2,295 | CHF 11872.9 | CHF 11545 |
| 2025-02-13 (Thursday) | 7 | CHF 80,815 | CHF 80,815 | 0 | CHF 1,347 | CHF 11545 | CHF 11352.6 |
| 2025-02-12 (Wednesday) | 7 | CHF 79,468 | CHF 79,468 | 0 | CHF 366 | CHF 11352.6 | CHF 11300.3 |
| 2025-02-11 (Tuesday) | 7 | CHF 79,102 | CHF 79,102 | 0 | CHF 55 | CHF 11300.3 | CHF 11292.4 |
| 2025-02-10 (Monday) | 7 | CHF 79,047 | CHF 79,047 | 0 | CHF -394 | CHF 11292.4 | CHF 11348.7 |
| 2025-02-07 (Friday) | 7 | CHF 79,441 | CHF 79,441 | 0 | CHF -669 | CHF 11348.7 | CHF 11444.3 |
| 2025-02-06 (Thursday) | 7 | CHF 80,110 | CHF 80,110 | 0 | CHF 212 | CHF 11444.3 | CHF 11414 |
| 2025-02-05 (Wednesday) | 7 | CHF 79,898 | CHF 79,898 | 0 | CHF -700 | CHF 11414 | CHF 11514 |
| 2025-02-04 (Tuesday) | 7 | CHF 80,598 | CHF 80,598 | 0 | CHF -170 | CHF 11514 | CHF 11538.3 |
| 2025-02-03 (Monday) | 7 | CHF 80,768 | CHF 80,768 | 0 | CHF -175 | CHF 11538.3 | CHF 11563.3 |
| 2025-01-31 (Friday) | 7 | CHF 80,943 | CHF 80,943 | 0 | CHF -611 | CHF 11563.3 | CHF 11650.6 |
| 2025-01-30 (Thursday) | 7 | CHF 81,554 | CHF 81,554 | 0 | CHF 1,172 | CHF 11650.6 | CHF 11483.1 |
| 2025-01-29 (Wednesday) | 7 | CHF 80,382 | CHF 80,382 | 0 | CHF -71 | CHF 11483.1 | CHF 11493.3 |
| 2025-01-28 (Tuesday) | 7 | CHF 80,453 | CHF 80,453 | 0 | CHF 806 | CHF 11493.3 | CHF 11378.1 |
| 2025-01-27 (Monday) | 7 | CHF 79,647 | CHF 79,647 | 0 | CHF -680 | CHF 11378.1 | CHF 11475.3 |
| 2025-01-24 (Friday) | 7 | CHF 80,327 | CHF 80,327 | 0 | CHF 1,330 | CHF 11475.3 | CHF 11285.3 |
| 2025-01-23 (Thursday) | 7 | CHF 78,997 | CHF 78,997 | 0 | CHF 349 | CHF 11285.3 | CHF 11235.4 |
| 2025-01-22 (Wednesday) | 7 | CHF 78,648 | CHF 78,648 | ||||
| 2025-01-21 (Tuesday) | 7 | CHF 79,590 | CHF 79,590 | ||||
| 2025-01-20 (Monday) | 7 | CHF 78,925 | CHF 78,925 | ||||
| 2025-01-17 (Friday) | 7 | CHF 77,910 | CHF 77,910 | ||||
| 2025-01-16 (Thursday) | 7 | CHF 78,754 | CHF 78,754 | ||||
| 2025-01-15 (Wednesday) | 7 | CHF 77,859 | CHF 77,859 | ||||
| 2025-01-14 (Tuesday) | 7 | CHF 78,611 | CHF 78,611 | ||||
| 2025-01-13 (Monday) | 7 | CHF 74,598 | CHF 74,598 | ||||
| 2025-01-10 (Friday) | 7 | CHF 75,121 | CHF 75,121 | ||||
| 2025-01-09 (Thursday) | 7 | CHF 75,476 | CHF 75,476 | ||||
| 2025-01-09 (Thursday) | 7 | CHF 75,476 | CHF 75,476 | ||||
| 2025-01-09 (Thursday) | 7 | CHF 75,476 | CHF 75,476 | ||||
| 2025-01-08 (Wednesday) | 7 | CHF 77,646 | CHF 77,646 | ||||
| 2025-01-08 (Wednesday) | 7 | CHF 77,646 | CHF 77,646 | ||||
| 2025-01-08 (Wednesday) | 7 | CHF 77,646 | CHF 77,646 | ||||
| 2025-01-02 (Thursday) | 7 | CHF 77,389 | CHF 77,389 | 0 | CHF -1,847 | CHF 11055.6 | CHF 11319.4 |
| 2024-12-30 (Monday) | 7 | CHF 77,748 | CHF 77,748 | ||||
| 2024-12-06 (Friday) | 7 | CHF 79,236 | CHF 79,236 | 0 | CHF -84 | CHF 11319.4 | CHF 11331.4 |
| 2024-12-05 (Thursday) | 7 | CHF 79,320 | CHF 79,320 | 0 | CHF -768 | CHF 11331.4 | CHF 11441.1 |
| 2024-12-04 (Wednesday) | 7 | CHF 80,088 | CHF 80,088 | 0 | CHF 233 | CHF 11441.1 | CHF 11407.9 |
| 2024-12-03 (Tuesday) | 7 | CHF 79,855 | CHF 79,855 | 0 | CHF -170 | CHF 11407.9 | CHF 11432.1 |
| 2024-12-02 (Monday) | 7 | CHF 80,025 | CHF 80,025 | 0 | CHF -860 | CHF 11432.1 | CHF 11555 |
| 2024-11-29 (Friday) | 7 | CHF 80,885 | CHF 80,885 | 0 | CHF 668 | CHF 11555 | CHF 11459.6 |
| 2024-11-28 (Thursday) | 7 | CHF 80,217 | CHF 80,217 | 0 | CHF 113 | CHF 11459.6 | CHF 11443.4 |
| 2024-11-27 (Wednesday) | 7 | CHF 80,104 | CHF 80,104 | 0 | CHF 1,630 | CHF 11443.4 | CHF 11210.6 |
| 2024-11-26 (Tuesday) | 7 | CHF 78,474 | CHF 78,474 | 0 | CHF -859 | CHF 11210.6 | CHF 11333.3 |
| 2024-11-26 (Tuesday) | 7 | CHF 78,474 | CHF 78,474 | 0 | CHF -859 | CHF 11210.6 | CHF 11333.3 |
| 2024-11-25 (Monday) | 7 | CHF 79,333 | CHF 79,333 | 0 | CHF 855 | CHF 11333.3 | CHF 11211.1 |
| 2024-11-22 (Friday) | 7 | CHF 78,478 | CHF 78,478 | 0 | CHF 10 | CHF 11211.1 | CHF 11209.7 |
| 2024-11-21 (Thursday) | 7 | CHF 78,468 | CHF 78,468 | 0 | CHF -1,220 | CHF 11209.7 | CHF 11384 |
| 2024-11-20 (Wednesday) | 7 | CHF 79,688 | CHF 79,688 | 0 | CHF 248 | CHF 11384 | CHF 11348.6 |
| 2024-11-19 (Tuesday) | 7 | CHF 79,440 | CHF 79,440 | 0 | CHF 411 | CHF 11348.6 | CHF 11289.9 |
| 2024-11-18 (Monday) | 7 | CHF 79,029 | CHF 79,029 | 0 | CHF -2,059 | CHF 11289.9 | CHF 11584 |
| 2024-11-12 (Tuesday) | 7 | CHF 81,088 | CHF 81,088 | 0 | CHF -1,529 | CHF 11584 | CHF 11802.4 |
| 2024-11-12 (Tuesday) | 7 | CHF 81,088 | CHF 81,088 | 0 | CHF -1,529 | CHF 11584 | CHF 11802.4 |
| 2024-11-08 (Friday) | 7 | CHF 82,617 | CHF 82,617 | 0 | CHF 713 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-08 (Friday) | 7 | CHF 82,617 | CHF 82,617 | 0 | CHF 713 | CHF 11802.4 | CHF 11700.6 |
| 2024-11-07 (Thursday) | 7 | CHF 81,904 | CHF 81,904 | 0 | CHF 403 | CHF 11700.6 | CHF 11643 |
| 2024-11-07 (Thursday) | 7 | CHF 81,904 | CHF 81,904 | 0 | CHF 403 | CHF 11700.6 | CHF 11643 |
| 2024-11-06 (Wednesday) | 7 | CHF 81,501 | CHF 81,501 | 0 | CHF -1,590 | CHF 11643 | CHF 11870.1 |
| 2024-11-06 (Wednesday) | 7 | CHF 81,501 | CHF 81,501 | 0 | CHF -1,590 | CHF 11643 | CHF 11870.1 |
| 2024-11-05 (Tuesday) | 7 | CHF 83,091 | CHF 83,091 | 0 | CHF 99 | CHF 11870.1 | CHF 11856 |
| 2024-11-05 (Tuesday) | 7 | CHF 83,091 | CHF 83,091 | 0 | CHF 99 | CHF 11870.1 | CHF 11856 |
| 2024-11-04 (Monday) | 7 | CHF 82,992 | CHF 82,992 | 0 | CHF 81 | CHF 11856 | CHF 11844.4 |
| 2024-11-04 (Monday) | 7 | CHF 82,992 | CHF 82,992 | 0 | CHF 81 | CHF 11856 | CHF 11844.4 |
| 2024-11-01 (Friday) | 7 | CHF 82,911 | CHF 82,911 | 0 | CHF 582 | CHF 11844.4 | CHF 11761.3 |
| 2024-11-01 (Friday) | 7 | CHF 82,911 | CHF 82,911 | 0 | CHF 582 | CHF 11844.4 | CHF 11761.3 |
| 2024-10-31 (Thursday) | 7 | CHF 82,329 | CHF 82,329 | 0 | CHF 337 | CHF 11761.3 | CHF 11713.1 |
| 2024-10-31 (Thursday) | 7 | CHF 82,329 | CHF 82,329 | 0 | CHF 337 | CHF 11761.3 | CHF 11713.1 |
| 2024-10-30 (Wednesday) | 7 | CHF 81,992 | CHF 81,992 | 0 | CHF -626 | CHF 11713.1 | CHF 11802.6 |
| 2024-10-30 (Wednesday) | 7 | CHF 81,992 | CHF 81,992 | 0 | CHF -626 | CHF 11713.1 | CHF 11802.6 |
| 2024-10-29 (Tuesday) | 7 | CHF 82,618 | CHF 82,618 | 0 | CHF -2,916 | CHF 11802.6 | CHF 12219.1 |
| 2024-10-29 (Tuesday) | 7 | CHF 82,618 | CHF 82,618 | 0 | CHF -2,916 | CHF 11802.6 | CHF 12219.1 |
| 2024-10-28 (Monday) | 7 | CHF 85,534 | CHF 85,534 | 0 | CHF 362 | CHF 12219.1 | CHF 12167.4 |
| 2024-10-28 (Monday) | 7 | CHF 85,534 | CHF 85,534 | 0 | CHF 362 | CHF 12219.1 | CHF 12167.4 |
| 2024-10-25 (Friday) | 7 | CHF 85,172 | CHF 85,172 | 0 | CHF 81 | CHF 12167.4 | CHF 12155.9 |
| 2024-10-25 (Friday) | 7 | CHF 85,172 | CHF 85,172 | 0 | CHF 81 | CHF 12167.4 | CHF 12155.9 |
| 2024-10-24 (Thursday) | 7 | CHF 85,091 | CHF 85,091 | 0 | CHF 79 | CHF 12155.9 | CHF 12144.6 |
| 2024-10-24 (Thursday) | 7 | CHF 85,091 | CHF 85,091 | 0 | CHF 79 | CHF 12155.9 | CHF 12144.6 |
| 2024-10-23 (Wednesday) | 7 | CHF 85,012 | CHF 85,012 | 0 | CHF -734 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-23 (Wednesday) | 7 | CHF 85,012 | CHF 85,012 | 0 | CHF -734 | CHF 12144.6 | CHF 12249.4 |
| 2024-10-22 (Tuesday) | 7 | CHF 85,746 | CHF 85,746 | 0 | CHF -995 | CHF 12249.4 | CHF 12391.6 |
| 2024-10-22 (Tuesday) | 7 | CHF 85,746 | CHF 85,746 | 0 | CHF -995 | CHF 12249.4 | CHF 12391.6 |
| 2024-10-21 (Monday) | 7 | CHF 86,741 | CHF 86,741 | 0 | CHF -1,194 | CHF 12391.6 | CHF 12562.1 |
| 2024-10-21 (Monday) | 7 | CHF 86,741 | CHF 86,741 | 0 | CHF -1,194 | CHF 12391.6 | CHF 12562.1 |
| 2024-10-18 (Friday) | 7 | CHF 87,935 | CHF 87,935 |
| 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.