| 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 | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 364,736 | EUR 12,729,286 | EUR 12,729,286 | -1,934 | EUR 16,837 | EUR 34.9 | EUR 34.67 |
| 2025-12-17 (Wednesday) | 366,670 | EUR 12,712,449 | EUR 12,712,449 | -2,901 | EUR -100,578 | EUR 34.67 | EUR 34.67 |
| 2025-12-16 (Tuesday) | 369,571 | EUR 12,813,027 | EUR 12,813,027 | 0 | EUR -11,087 | EUR 34.67 | EUR 34.7 |
| 2025-12-15 (Monday) | 369,571 | EUR 12,824,114 | EUR 12,824,114 | 0 | EUR 44,349 | EUR 34.7 | EUR 34.58 |
| 2025-12-12 (Friday) | 369,571 | EUR 12,779,765 | EUR 12,779,765 | 0 | EUR -96,089 | EUR 34.58 | EUR 34.84 |
| 2025-12-11 (Thursday) | 369,571 | EUR 12,875,854 | EUR 12,875,854 | 0 | EUR 170,003 | EUR 34.84 | EUR 34.38 |
| 2025-12-10 (Wednesday) | 369,571 | EUR 12,705,851 | EUR 12,705,851 | -38,680 | EUR -1,513,531 | EUR 34.38 | EUR 34.83 |
| 2025-12-09 (Tuesday) | 408,251 | EUR 14,219,382 | EUR 14,219,382 | -28,431 | EUR -981,518 | EUR 34.83 | EUR 34.81 |
| 2025-12-08 (Monday) | 436,682 | EUR 15,200,900 | EUR 15,200,900 | -16,422 | EUR -662,271 | EUR 34.81 | EUR 35.01 |
| 2025-12-05 (Friday) | 453,104 | EUR 15,863,171 | EUR 15,863,171 | 0 | EUR 144,993 | EUR 35.01 | EUR 34.69 |
| 2025-12-04 (Thursday) | 453,104 | EUR 15,718,178 | EUR 15,718,178 | -34,125 | EUR -1,495,623 | EUR 34.69 | EUR 35.33 |
| 2025-12-03 (Wednesday) | 487,229 | EUR 17,213,801 | EUR 17,213,801 | 0 | EUR -224,125 | EUR 35.33 | EUR 35.79 |
| 2025-12-02 (Tuesday) | 487,229 | EUR 17,437,926 | EUR 17,437,926 | 0 | EUR -29,234 | EUR 35.79 | EUR 35.85 |
| 2025-12-01 (Monday) | 487,229 | EUR 17,467,160 | EUR 17,467,160 | 0 | EUR 97,446 | EUR 35.85 | EUR 35.65 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -1,934 | 34.970 | 34.530 | 34.574 | EUR -66,866 | 34.71 Profit of 259 on sale |
| 2025-12-17 | SELL | -2,901 | 34.750 | 34.380 | 34.417 | EUR -99,844 | 34.71 Profit of 845 on sale |
| 2025-12-10 | SELL | -38,680 | 34.860 | 33.740 | 33.852 | EUR -1,309,395 | 34.71 Profit of 33,187 on sale |
| 2025-12-09 | SELL | -28,431 | 34.950 | 34.730 | 34.752 | EUR -988,034 | 34.71 Loss of -1,210 on sale |
| 2025-12-08 | SELL | -16,422 | 35.060 | 34.730 | 34.763 | EUR -570,878 | 34.71 Loss of -888 on sale |
| 2025-12-04 | SELL | -34,125 | 35.520 | 34.470 | 34.575 | EUR -1,179,872 | 34.71 Profit of 4,524 on sale |
| 2025-11-27 | BUY | 971 | 35.690 | 35.380 | 35.411 | EUR 34,384 | 34.68 |
| 2025-11-24 | SELL | -6,432 | 35.330 | 35.030 | 35.060 | EUR -225,506 | 34.67 Loss of -2,489 on sale |
| 2025-11-17 | SELL | -1,970 | 36.270 | 35.860 | 35.901 | EUR -70,725 | 34.66 Loss of -2,450 on sale |
| 2025-11-12 | SELL | -24,650 | 36.320 | 36.070 | 36.095 | EUR -889,742 | 34.63 Loss of -36,058 on sale |
| 2025-11-03 | BUY | 985 | 35.590 | 35.230 | 35.266 | EUR 34,737 | 34.58 |
| 2025-10-21 | BUY | 1,972 | 36.810 | 36.950 | 36.936 | EUR 72,838 | 34.49 |
| 2025-10-20 | BUY | 985 | 36.740 | 36.980 | 36.956 | EUR 36,402 | 34.47 |
| 2025-10-14 | BUY | 985 | 35.730 | 36.260 | 36.207 | EUR 35,664 | 34.43 |
| 2025-09-30 | BUY | 985 | 34.450 | 34.490 | 34.486 | EUR 33,969 | 34.44 |
| 2025-09-24 | BUY | 4,002 | 33.710 | 33.980 | 33.953 | EUR 135,880 | 34.45 |
| 2025-09-18 | BUY | 984 | 33.720 | 33.820 | 33.810 | EUR 33,269 | 34.45 |
| 2025-08-13 | BUY | 986 | 34.480 | 35.630 | 35.515 | EUR 35,018 | 34.46 |
| 2025-07-14 | BUY | 4,925 | 35.390 | 35.400 | 35.399 | EUR 174,340 | 34.44 |
| 2025-06-30 | BUY | 957 | 35.500 | 35.630 | 35.617 | EUR 34,085 | 34.38 |
| 2025-06-16 | BUY | 985 | 35.800 | 35.920 | 35.908 | EUR 35,369 | 34.28 |
| 2025-06-12 | BUY | 981 | 35.860 | 36.090 | 36.067 | EUR 35,382 | 34.26 |
| 2025-06-04 | SELL | -14,715 | 36.600 | 36.820 | 36.798 | EUR -541,483 | 34.16 Loss of -38,765 on sale |
| 2025-05-30 | SELL | -8,288 | 37.180 | 37.290 | 37.279 | EUR -308,968 | 34.09 Loss of -26,397 on sale |
| 2025-05-16 | BUY | 1,992 | 37.070 | 37.070 | 37.070 | EUR 73,843 | 33.78 |
| 2025-05-14 | BUY | 1,992 | 36.230 | 36.490 | 36.464 | EUR 72,636 | 33.74 |
| 2025-05-13 | BUY | 31,872 | 36.120 | 36.360 | 36.336 | EUR 1,158,101 | 33.71 |
| 2025-05-12 | BUY | 35,820 | 36.240 | 37.030 | 36.951 | EUR 1,323,585 | 33.69 |
| 2025-05-08 | BUY | 1,816 | 36.500 | 37.490 | 37.391 | EUR 67,902 | 33.63 |
| 2025-05-07 | BUY | 718 | 37.500 | 38.760 | 38.634 | EUR 27,739 | 33.60 |
| 2025-04-23 | BUY | 3,936 | 35.780 | 35.780 | 35.780 | EUR 140,830 | 33.36 |
| 2025-04-22 | BUY | 2,952 | 35.610 | 35.730 | 35.718 | EUR 105,440 | 33.34 |
| 2025-04-09 | SELL | -984 | 32.980 | 33.050 | 33.043 | EUR -32,514 | 33.28 Profit of 235 on sale |
| 2025-04-08 | SELL | -6,888 | 33.500 | 33.500 | 33.500 | EUR -230,748 | 33.28 Loss of -1,522 on sale |
| 2025-04-07 | BUY | 65 | 32.810 | 33.810 | 33.710 | EUR 2,191 | 33.28 |
| 2025-04-04 | SELL | -1,169 | 34.470 | 35.560 | 35.451 | EUR -41,442 | 33.27 Loss of -2,549 on sale |
| 2025-04-02 | SELL | -3,928 | 34.580 | 34.720 | 34.706 | EUR -136,325 | 33.25 Loss of -5,702 on sale |
| 2025-03-17 | SELL | -1,964 | 34.160 | 34.260 | 34.250 | EUR -67,267 | 33.08 Loss of -2,289 on sale |
| 2025-03-12 | SELL | -5,892 | 33.920 | 34.160 | 34.136 | EUR -201,129 | 33.05 Loss of -6,403 on sale |
| 2025-02-28 | SELL | -2,869 | 33.970 | 34.210 | 34.186 | EUR -98,080 | 32.91 Loss of -3,662 on sale |
| 2025-02-20 | SELL | -2,964 | 33.510 | 33.940 | 33.897 | EUR -100,471 | 32.78 Loss of -3,298 on sale |
| 2025-02-10 | SELL | -987 | 35.310 | 35.410 | 35.400 | EUR -34,940 | 32.49 Loss of -2,872 on sale |
| 2025-02-05 | SELL | -988 | 34.970 | 34.980 | 34.979 | EUR -34,559 | 32.31 Loss of -2,640 on sale |
| 2025-01-31 | BUY | 16,855 | 34.160 | 34.440 | 34.412 | EUR 580,014 | 32.15 |
| 2025-01-27 | SELL | -952 | 33.840 | 34.090 | 34.065 | EUR -32,430 | 31.92 Loss of -2,046 on sale |
| 2025-01-24 | SELL | -3,808 | 33.440 | 34.030 | 33.971 | EUR -129,362 | 31.87 Loss of -7,997 on sale |
| 2025-01-23 | SELL | -16,184 | 33.990 | 34.140 | 34.125 | EUR -552,279 | 31.81 Loss of -37,520 on sale |
| 2024-12-30 | SELL | -955 | 31.250 | 31.510 | 31.484 | EUR -30,067 | 31.83 Profit of 328 on sale |
| 2024-12-05 | SELL | -8,019 | 33.250 | 33.250 | 33.250 | EUR -266,632 | 31.75 Loss of -11,990 on sale |
| 2024-12-04 | SELL | -969 | 32.820 | 32.980 | 32.964 | EUR -31,942 | 31.72 Loss of -1,209 on sale |
| 2024-11-27 | SELL | -5,820 | 32.850 | 32.930 | 32.922 | EUR -191,606 | 31.50 Loss of -8,301 on sale |
| 2024-11-26 | SELL | -14,550 | 32.530 | 32.810 | 32.782 | EUR -476,978 | 31.45 Loss of -19,400 on sale |
| 2024-11-25 | SELL | -7,622 | 32.760 | 33.080 | 33.048 | EUR -251,892 | 31.39 Loss of -12,666 on sale |
| 2024-11-22 | SELL | -30,976 | 32.830 | 32.930 | 32.920 | EUR -1,019,730 | 31.31 Loss of -49,747 on sale |
| 2024-11-21 | SELL | -19,380 | 32.310 | 32.740 | 32.697 | EUR -633,668 | 31.26 Loss of -27,818 on sale |
| 2024-11-19 | BUY | 969 | 32.560 | 32.650 | 32.641 | EUR 31,629 | 31.10 |
| 2024-11-12 | BUY | 969 | 32.160 | 32.650 | 32.601 | EUR 31,590 | 30.93 |
| 2024-11-07 | BUY | 3,876 | 32.050 | 32.190 | 32.176 | EUR 124,714 | 30.73 |
| 2024-11-04 | BUY | 1,677 | 30.810 | 30.890 | 30.882 | EUR 51,789 | 30.59 |
* (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.
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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