| Stock Name / Fund | Ishares VI PLC - 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 | |
| Ticker | () |
Show aggregate JMT.LS holdings
| Date | Number of JMT.LS Shares Held | Base Market Value of JMT.LS Shares | Local Market Value of JMT.LS Shares | Change in JMT.LS Shares Held | Change in JMT.LS Base Value | Current Price per JMT.LS Share Held | Previous Price per JMT.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 138,562 | EUR 2,807,266 | EUR 2,807,266 | 0 | EUR -13,856 | EUR 20.26 | EUR 20.36 |
| 2025-03-10 (Monday) | 138,562 | EUR 2,821,122 | EUR 2,821,122 | 0 | EUR 22,170 | EUR 20.36 | EUR 20.2 |
| 2025-03-07 (Friday) | 138,562 | EUR 2,798,952 | EUR 2,798,952 | 0 | EUR 22,170 | EUR 20.2 | EUR 20.04 |
| 2025-03-06 (Thursday) | 138,562 | EUR 2,776,782 | EUR 2,776,782 | 0 | EUR -80,366 | EUR 20.04 | EUR 20.62 |
| 2025-03-05 (Wednesday) | 138,562 | EUR 2,857,148 | EUR 2,857,148 | 0 | EUR -41,569 | EUR 20.62 | EUR 20.92 |
| 2025-03-04 (Tuesday) | 138,562 | EUR 2,898,717 | EUR 2,898,717 | 0 | EUR 8,314 | EUR 20.92 | EUR 20.86 |
| 2025-03-03 (Monday) | 138,562 | EUR 2,890,403 | EUR 2,890,403 | 0 | EUR 13,856 | EUR 20.86 | EUR 20.76 |
| 2025-02-28 (Friday) | 138,562 | EUR 2,876,547 | EUR 2,876,547 | 0 | EUR 44,340 | EUR 20.76 | EUR 20.44 |
| 2025-02-27 (Thursday) | 138,562 | EUR 2,832,207 | EUR 2,832,207 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-26 (Wednesday) | 138,562 | EUR 2,832,207 | EUR 2,832,207 | 0 | EUR 0 | EUR 20.44 | EUR 20.44 |
| 2025-02-25 (Tuesday) | 138,562 | EUR 2,832,207 | EUR 2,832,207 | 0 | EUR -11,085 | EUR 20.44 | EUR 20.52 |
| 2025-02-24 (Monday) | 138,562 | EUR 2,843,292 | EUR 2,843,292 | 0 | EUR 74,823 | EUR 20.52 | EUR 19.98 |
| 2025-02-21 (Friday) | 138,562 | EUR 2,768,469 | EUR 2,768,469 | 0 | EUR -22,170 | EUR 19.98 | EUR 20.14 |
| 2025-02-20 (Thursday) | 138,562 | EUR 2,790,639 | EUR 2,790,639 | -936 | EUR 9,049 | EUR 20.14 | EUR 19.94 |
| 2025-02-19 (Wednesday) | 139,498 | EUR 2,781,590 | EUR 2,781,590 | 0 | EUR -25,110 | EUR 19.94 | EUR 20.12 |
| 2025-02-18 (Tuesday) | 139,498 | EUR 2,806,700 | EUR 2,806,700 | 0 | EUR 62,774 | EUR 20.12 | EUR 19.67 |
| 2025-02-17 (Monday) | 139,498 | EUR 2,743,926 | EUR 2,743,926 | 0 | EUR -22,319 | EUR 19.67 | EUR 19.83 |
| 2025-02-14 (Friday) | 139,498 | EUR 2,766,245 | EUR 2,766,245 | 0 | EUR 80,908 | EUR 19.83 | EUR 19.25 |
| 2025-02-13 (Thursday) | 139,498 | EUR 2,685,337 | EUR 2,685,337 | 0 | EUR -25,109 | EUR 19.25 | EUR 19.43 |
| 2025-02-12 (Wednesday) | 139,498 | EUR 2,710,446 | EUR 2,710,446 | 0 | EUR -36,270 | EUR 19.43 | EUR 19.69 |
| 2025-02-11 (Tuesday) | 139,498 | EUR 2,746,716 | EUR 2,746,716 | 0 | EUR 8,370 | EUR 19.69 | EUR 19.63 |
| 2025-02-10 (Monday) | 139,498 | EUR 2,738,346 | EUR 2,738,346 | -313 | EUR 2,245 | EUR 19.63 | EUR 19.57 |
| 2025-02-07 (Friday) | 139,811 | EUR 2,736,101 | EUR 2,736,101 | 0 | EUR 27,962 | EUR 19.57 | EUR 19.37 |
| 2025-02-06 (Thursday) | 139,811 | EUR 2,708,139 | EUR 2,708,139 | 0 | EUR -25,166 | EUR 19.37 | EUR 19.55 |
| 2025-02-05 (Wednesday) | 139,811 | EUR 2,733,305 | EUR 2,733,305 | -313 | EUR 28,912 | EUR 19.55 | EUR 19.3 |
| 2025-02-04 (Tuesday) | 140,124 | EUR 2,704,393 | EUR 2,704,393 | 0 | EUR 35,031 | EUR 19.3 | EUR 19.05 |
| 2025-02-03 (Monday) | 140,124 | EUR 2,669,362 | EUR 2,669,362 | 0 | EUR 0 | EUR 19.05 | EUR 19.05 |
| 2025-01-31 (Friday) | 140,124 | EUR 2,669,362 | EUR 2,669,362 | 5,074 | EUR 61,546 | EUR 19.05 | EUR 19.31 |
| 2025-01-30 (Thursday) | 135,050 | EUR 2,607,816 | EUR 2,607,816 | 0 | EUR 2,701 | EUR 19.31 | EUR 19.29 |
| 2025-01-29 (Wednesday) | 135,050 | EUR 2,605,115 | EUR 2,605,115 | 0 | EUR 10,804 | EUR 19.29 | EUR 19.21 |
| 2025-01-28 (Tuesday) | 135,050 | EUR 2,594,311 | EUR 2,594,311 | 0 | EUR 13,505 | EUR 19.21 | EUR 19.11 |
| 2025-01-27 (Monday) | 135,050 | EUR 2,580,806 | EUR 2,580,806 | -302 | EUR 37,542 | EUR 19.11 | EUR 18.79 |
| 2025-01-24 (Friday) | 135,352 | EUR 2,543,264 | EUR 2,543,264 | -1,208 | EUR -44,548 | EUR 18.79 | EUR 18.95 |
| 2025-01-23 (Thursday) | 136,560 | EUR 2,587,812 | EUR 2,587,812 | -5,134 | EUR -104,374 | EUR 18.95 | EUR 19 |
| 2025-01-22 (Wednesday) | 141,694 | EUR 2,692,186 | EUR 2,692,186 | ||||
| 2025-01-21 (Tuesday) | 142,298 | EUR 2,723,584 | EUR 2,723,584 | ||||
| 2025-01-20 (Monday) | 142,298 | EUR 2,709,354 | EUR 2,709,354 | ||||
| 2025-01-17 (Friday) | 142,298 | EUR 2,707,931 | EUR 2,707,931 | ||||
| 2025-01-16 (Thursday) | 142,298 | EUR 2,632,513 | EUR 2,632,513 | ||||
| 2025-01-15 (Wednesday) | 142,298 | EUR 2,632,513 | EUR 2,632,513 | ||||
| 2025-01-14 (Tuesday) | 142,298 | EUR 2,621,129 | EUR 2,621,129 | ||||
| 2025-01-13 (Monday) | 141,995 | EUR 2,608,448 | EUR 2,608,448 | ||||
| 2025-01-10 (Friday) | 141,995 | EUR 2,602,768 | EUR 2,602,768 | ||||
| 2025-01-09 (Thursday) | 141,995 | EUR 2,608,448 | EUR 2,608,448 | ||||
| 2025-01-09 (Thursday) | 141,995 | EUR 2,608,448 | EUR 2,608,448 | ||||
| 2025-01-09 (Thursday) | 141,995 | EUR 2,608,448 | EUR 2,608,448 | ||||
| 2025-01-08 (Wednesday) | 141,995 | EUR 2,595,669 | EUR 2,595,669 | ||||
| 2025-01-08 (Wednesday) | 141,995 | EUR 2,595,669 | EUR 2,595,669 | ||||
| 2025-01-08 (Wednesday) | 141,995 | EUR 2,595,669 | EUR 2,595,669 | ||||
| 2025-01-02 (Thursday) | 141,086 | EUR 2,635,486 | EUR 2,635,486 | 0 | EUR 64,899 | EUR 18.68 | EUR 18.22 |
| 2024-12-30 (Monday) | 141,086 | EUR 2,570,587 | EUR 2,570,587 | -303 | EUR -38,040 | EUR 18.22 | EUR 18.45 |
| 2024-12-06 (Friday) | 141,389 | EUR 2,608,627 | EUR 2,608,627 | 0 | EUR -32,520 | EUR 18.45 | EUR 18.68 |
| 2024-12-05 (Thursday) | 141,389 | EUR 2,641,147 | EUR 2,641,147 | -5,615 | EUR -63,727 | EUR 18.68 | EUR 18.4 |
| 2024-12-04 (Wednesday) | 147,004 | EUR 2,704,874 | EUR 2,704,874 | -313 | EUR -2,812 | EUR 18.4 | EUR 18.38 |
| 2024-12-03 (Tuesday) | 147,317 | EUR 2,707,686 | EUR 2,707,686 | 0 | EUR 36,829 | EUR 18.38 | EUR 18.13 |
| 2024-12-02 (Monday) | 147,317 | EUR 2,670,857 | EUR 2,670,857 | 0 | EUR -45,668 | EUR 18.13 | EUR 18.44 |
| 2024-11-29 (Friday) | 147,317 | EUR 2,716,525 | EUR 2,716,525 | 0 | EUR 8,839 | EUR 18.44 | EUR 18.38 |
| 2024-11-28 (Thursday) | 147,317 | EUR 2,707,686 | EUR 2,707,686 | 0 | EUR 7,365 | EUR 18.38 | EUR 18.33 |
| 2024-11-27 (Wednesday) | 147,317 | EUR 2,700,321 | EUR 2,700,321 | -1,884 | EUR -24,089 | EUR 18.33 | EUR 18.26 |
| 2024-11-26 (Tuesday) | 149,201 | EUR 2,724,410 | EUR 2,724,410 | -4,725 | EUR -20,091 | EUR 18.26 | EUR 17.83 |
| 2024-11-25 (Monday) | 153,926 | EUR 2,744,501 | EUR 2,744,501 | 2,666 | EUR 52,073 | EUR 17.83 | EUR 17.8 |
| 2024-11-22 (Friday) | 151,260 | EUR 2,692,428 | EUR 2,692,428 | -9,760 | EUR -170,508 | EUR 17.8 | EUR 17.78 |
| 2024-11-21 (Thursday) | 161,020 | EUR 2,862,936 | EUR 2,862,936 | -6,120 | EUR -102,128 | EUR 17.78 | EUR 17.74 |
| 2024-11-20 (Wednesday) | 167,140 | EUR 2,965,064 | EUR 2,965,064 | 0 | EUR 55,157 | EUR 17.74 | EUR 17.41 |
| 2024-11-19 (Tuesday) | 167,140 | EUR 2,909,907 | EUR 2,909,907 | 306 | EUR -43,055 | EUR 17.41 | EUR 17.7 |
| 2024-11-18 (Monday) | 166,834 | EUR 2,952,962 | EUR 2,952,962 | 0 | EUR -170,170 | EUR 17.7 | EUR 18.72 |
| 2024-11-12 (Tuesday) | 166,834 | EUR 3,123,132 | EUR 3,123,132 | 305 | EUR 12,370 | EUR 18.72 | EUR 18.68 |
| 2024-11-08 (Friday) | 166,529 | EUR 3,110,762 | EUR 3,110,762 | 0 | EUR 81,599 | EUR 18.68 | EUR 18.19 |
| 2024-11-07 (Thursday) | 166,529 | EUR 3,029,163 | EUR 3,029,163 | 1,224 | EUR 65,244 | EUR 18.19 | EUR 17.93 |
| 2024-11-06 (Wednesday) | 165,305 | EUR 2,963,919 | EUR 2,963,919 | 0 | EUR -46,285 | EUR 17.93 | EUR 18.21 |
| 2024-11-05 (Tuesday) | 165,305 | EUR 3,010,204 | EUR 3,010,204 | 0 | EUR -49,592 | EUR 18.21 | EUR 18.51 |
| 2024-11-04 (Monday) | 165,305 | EUR 3,059,796 | EUR 3,059,796 | 0 | EUR 39,674 | EUR 18.51 | EUR 18.27 |
| 2024-11-01 (Friday) | 165,305 | EUR 3,020,122 | EUR 3,020,122 | 0 | EUR 66,122 | EUR 18.27 | EUR 17.87 |
| 2024-10-31 (Thursday) | 165,305 | EUR 2,954,000 | EUR 2,954,000 | 0 | EUR 224,814 | EUR 17.87 | EUR 16.51 |
| 2024-10-30 (Wednesday) | 165,305 | EUR 2,729,186 | EUR 2,729,186 | 0 | EUR -36,367 | EUR 16.51 | EUR 16.73 |
| 2024-10-29 (Tuesday) | 165,305 | EUR 2,765,553 | EUR 2,765,553 | 0 | EUR -16,530 | EUR 16.73 | EUR 16.83 |
| 2024-10-28 (Monday) | 165,305 | EUR 2,782,083 | EUR 2,782,083 | 0 | EUR 4,959 | EUR 16.83 | EUR 16.8 |
| 2024-10-25 (Friday) | 165,305 | EUR 2,777,124 | EUR 2,777,124 | 0 | EUR 29,755 | EUR 16.8 | EUR 16.62 |
| 2024-10-24 (Thursday) | 165,305 | EUR 2,747,369 | EUR 2,747,369 | 0 | EUR 51,244 | EUR 16.62 | EUR 16.31 |
| 2024-10-23 (Wednesday) | 165,305 | EUR 2,696,125 | EUR 2,696,125 | 0 | EUR -31,408 | EUR 16.31 | EUR 16.5 |
| 2024-10-22 (Tuesday) | 165,305 | EUR 2,727,533 | EUR 2,727,533 | 0 | EUR -54,550 | EUR 16.5 | EUR 16.83 |
| 2024-10-21 (Monday) | 165,305 | EUR 2,782,083 | EUR 2,782,083 | 0 | EUR -19,837 | EUR 16.83 | EUR 16.95 |
| 2024-10-18 (Friday) | 165,305 | EUR 2,801,920 | EUR 2,801,920 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-20 | SELL | -936 | 20.140* | 18.42 Profit of 17,241 on sale | |||
| 2025-02-10 | SELL | -313 | 19.630* | 18.19 Profit of 5,694 on sale | |||
| 2025-02-05 | SELL | -313 | 19.550* | 18.10 Profit of 5,665 on sale | |||
| 2025-01-31 | BUY | 5,074 | 19.050* | 18.02 | |||
| 2025-01-27 | SELL | -302 | 19.110* | 17.88 Profit of 5,400 on sale | |||
| 2025-01-24 | SELL | -1,208 | 18.790* | 17.86 Profit of 21,569 on sale | |||
| 2025-01-23 | SELL | -5,134 | 18.950* | 17.82 Profit of 91,497 on sale | |||
| 2024-12-30 | SELL | -303 | 18.220* | 17.78 Profit of 5,388 on sale | |||
| 2024-12-05 | SELL | -5,615 | 18.680* | 17.73 Profit of 99,538 on sale | |||
| 2024-12-04 | SELL | -313 | 18.400* | 17.70 Profit of 5,541 on sale | |||
| 2024-11-27 | SELL | -1,884 | 18.330* | 17.57 Profit of 33,095 on sale | |||
| 2024-11-26 | SELL | -4,725 | 18.260* | 17.54 Profit of 82,853 on sale | |||
| 2024-11-25 | BUY | 2,666 | 17.830* | 17.52 | |||
| 2024-11-22 | SELL | -9,760 | 17.800* | 17.51 Profit of 170,868 on sale | |||
| 2024-11-21 | SELL | -6,120 | 17.780* | 17.49 Profit of 107,055 on sale | |||
| 2024-11-19 | BUY | 306 | 17.410* | 17.48 | |||
| 2024-11-12 | BUY | 305 | 18.720* | 17.39 | |||
| 2024-11-07 | BUY | 1,224 | 18.190* | 17.22 |
* (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.