| Stock Name | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| Issuer | Blackrock |
| ETF Ticker | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 48,902 | EUR 6,014,946 | EUR 6,014,946 | 0 | EUR 51,347 | EUR 123 | EUR 121.95 |
| 2024-12-05 (Thursday) | 48,902 | EUR 5,963,599 | EUR 5,963,599 | -102 | EUR -44,291 | EUR 121.95 | EUR 122.6 |
| 2024-12-04 (Wednesday) | 49,004 | EUR 6,007,890 | EUR 6,007,890 | -102 | EUR -32,148 | EUR 122.6 | EUR 123 |
| 2024-12-03 (Tuesday) | 49,106 | EUR 6,040,038 | EUR 6,040,038 | 0 | EUR -36,830 | EUR 123 | EUR 123.75 |
| 2024-12-02 (Monday) | 49,106 | EUR 6,076,868 | EUR 6,076,868 | 0 | EUR 54,017 | EUR 123.75 | EUR 122.65 |
| 2024-11-29 (Friday) | 49,106 | EUR 6,022,851 | EUR 6,022,851 | 0 | EUR -31,919 | EUR 122.65 | EUR 123.3 |
| 2024-11-28 (Thursday) | 49,106 | EUR 6,054,770 | EUR 6,054,770 | 0 | EUR -29,463 | EUR 123.3 | EUR 123.9 |
| 2024-11-27 (Wednesday) | 49,106 | EUR 6,084,233 | EUR 6,084,233 | -612 | EUR 48,468 | EUR 123.9 | EUR 121.4 |
| 2024-11-26 (Tuesday) | 49,718 | EUR 6,035,765 | EUR 6,035,765 | -1,530 | EUR -293,363 | EUR 121.4 | EUR 123.5 |
| 2024-11-25 (Monday) | 51,248 | EUR 6,329,128 | EUR 6,329,128 | -1,761 | EUR -185,678 | EUR 123.5 | EUR 122.9 |
| 2024-11-22 (Friday) | 53,009 | EUR 6,514,806 | EUR 6,514,806 | -3,328 | EUR -310,422 | EUR 122.9 | EUR 121.15 |
| 2024-11-21 (Thursday) | 56,337 | EUR 6,825,228 | EUR 6,825,228 | -2,080 | EUR -214,021 | EUR 121.15 | EUR 120.5 |
| 2024-11-20 (Wednesday) | 58,417 | EUR 7,039,249 | EUR 7,039,249 | 0 | EUR -52,575 | EUR 120.5 | EUR 121.4 |
| 2024-11-19 (Tuesday) | 58,417 | EUR 7,091,824 | EUR 7,091,824 | 104 | EUR -77,759 | EUR 121.4 | EUR 122.95 |
| 2024-11-18 (Monday) | 58,313 | EUR 7,169,583 | EUR 7,169,583 | 0 | EUR -34,988 | EUR 122.95 | EUR 123.55 |
| 2024-11-12 (Tuesday) | 58,313 | EUR 7,204,571 | EUR 7,204,571 | 104 | EUR -62,823 | EUR 123.55 | EUR 124.85 |
| 2024-11-08 (Friday) | 58,209 | EUR 7,267,394 | EUR 7,267,394 | 0 | EUR -14,552 | EUR 124.85 | EUR 125.1 |
| 2024-11-07 (Thursday) | 58,209 | EUR 7,281,946 | EUR 7,281,946 | 416 | EUR 138,731 | EUR 125.1 | EUR 123.6 |
| 2024-11-06 (Wednesday) | 57,793 | EUR 7,143,215 | EUR 7,143,215 | 0 | EUR -213,834 | EUR 123.6 | EUR 127.3 |
| 2024-11-05 (Tuesday) | 57,793 | EUR 7,357,049 | EUR 7,357,049 | 0 | EUR 121,365 | EUR 127.3 | EUR 125.2 |
| 2024-11-04 (Monday) | 57,793 | EUR 7,235,684 | EUR 7,235,684 | 269 | EUR 42,308 | EUR 125.2 | EUR 125.05 |
| 2024-11-01 (Friday) | 57,524 | EUR 7,193,376 | EUR 7,193,376 | 0 | EUR 60,400 | EUR 125.05 | EUR 124 |
| 2024-10-31 (Thursday) | 57,524 | EUR 7,132,976 | EUR 7,132,976 | 0 | EUR -146,686 | EUR 124 | EUR 126.55 |
| 2024-10-30 (Wednesday) | 57,524 | EUR 7,279,662 | EUR 7,279,662 | 0 | EUR -94,915 | EUR 126.55 | EUR 128.2 |
| 2024-10-29 (Tuesday) | 57,524 | EUR 7,374,577 | EUR 7,374,577 | 0 | EUR -40,267 | EUR 128.2 | EUR 128.9 |
| 2024-10-28 (Monday) | 57,524 | EUR 7,414,844 | EUR 7,414,844 | 0 | EUR -5,752 | EUR 128.9 | EUR 129 |
| 2024-10-25 (Friday) | 57,524 | EUR 7,420,596 | EUR 7,420,596 | 0 | EUR -92,038 | EUR 129 | EUR 130.6 |
| 2024-10-24 (Thursday) | 57,524 | EUR 7,512,634 | EUR 7,512,634 | 0 | EUR 204,210 | EUR 130.6 | EUR 127.05 |
| 2024-10-23 (Wednesday) | 57,524 | EUR 7,308,424 | EUR 7,308,424 | 0 | EUR -60,400 | EUR 127.05 | EUR 128.1 |
| 2024-10-22 (Tuesday) | 57,524 | EUR 7,368,824 | EUR 7,368,824 | 0 | EUR -60,401 | EUR 128.1 | EUR 129.15 |
| 2024-10-21 (Monday) | 57,524 | EUR 7,429,225 | EUR 7,429,225 | 0 | EUR -152,438 | EUR 129.15 | EUR 131.8 |
| 2024-10-18 (Friday) | 57,524 | EUR 7,581,663 | EUR 7,581,663 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-05 | SELL | -102 | 121.950* | |||
| 2024-12-04 | SELL | -102 | 122.600* | |||
| 2024-11-27 | SELL | -612 | 123.900* | |||
| 2024-11-26 | SELL | -1,530 | 121.400* | |||
| 2024-11-25 | SELL | -1,761 | 123.500* | |||
| 2024-11-22 | SELL | -3,328 | 122.900* | |||
| 2024-11-21 | SELL | -2,080 | 121.150* | |||
| 2024-11-19 | BUY | 104 | 121.400* | |||
| 2024-11-12 | BUY | 104 | 123.550* | |||
| 2024-11-07 | BUY | 416 | 125.100* | |||
| 2024-11-04 | BUY | 269 | 125.200* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.