| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 52 | CHF 6,196,270 | CHF 6,196,270 | 0 | CHF -183,849 | CHF 119159 | CHF 122695 |
| 2025-03-10 (Monday) | 52 | CHF 6,380,119 | CHF 6,380,119 | 0 | CHF 65,219 | CHF 122695 | CHF 121440 |
| 2025-03-07 (Friday) | 52 | CHF 6,314,900 | CHF 6,314,900 | 0 | CHF 108,723 | CHF 121440 | CHF 119350 |
| 2025-03-06 (Thursday) | 52 | CHF 6,206,177 | CHF 6,206,177 | 0 | CHF -12,886 | CHF 119350 | CHF 119597 |
| 2025-03-05 (Wednesday) | 52 | CHF 6,219,063 | CHF 6,219,063 | 0 | CHF -337,648 | CHF 119597 | CHF 126091 |
| 2025-03-04 (Tuesday) | 52 | CHF 6,556,711 | CHF 6,556,711 | 0 | CHF 462,216 | CHF 126091 | CHF 117202 |
| 2025-03-03 (Monday) | 52 | CHF 6,094,495 | CHF 6,094,495 | 0 | CHF -1,376 | CHF 117202 | CHF 117228 |
| 2025-02-28 (Friday) | 52 | CHF 6,095,871 | CHF 6,095,871 | -1 | CHF -61,569 | CHF 117228 | CHF 116178 |
| 2025-02-27 (Thursday) | 53 | CHF 6,157,440 | CHF 6,157,440 | 0 | CHF 38,794 | CHF 116178 | CHF 115446 |
| 2025-02-26 (Wednesday) | 53 | CHF 6,118,646 | CHF 6,118,646 | 0 | CHF -107,683 | CHF 115446 | CHF 117478 |
| 2025-02-25 (Tuesday) | 53 | CHF 6,226,329 | CHF 6,226,329 | 0 | CHF 131,272 | CHF 117478 | CHF 115001 |
| 2025-02-24 (Monday) | 53 | CHF 6,095,057 | CHF 6,095,057 | 0 | CHF 87,696 | CHF 115001 | CHF 113346 |
| 2025-02-21 (Friday) | 53 | CHF 6,007,361 | CHF 6,007,361 | 0 | CHF 113,743 | CHF 113346 | CHF 111200 |
| 2025-02-20 (Thursday) | 53 | CHF 5,893,618 | CHF 5,893,618 | 0 | CHF 54,241 | CHF 111200 | CHF 110177 |
| 2025-02-19 (Wednesday) | 53 | CHF 5,839,377 | CHF 5,839,377 | 0 | CHF 43,818 | CHF 110177 | CHF 109350 |
| 2025-02-18 (Tuesday) | 53 | CHF 5,795,559 | CHF 5,795,559 | 0 | CHF -52,746 | CHF 109350 | CHF 110345 |
| 2025-02-17 (Monday) | 53 | CHF 5,848,305 | CHF 5,848,305 | 0 | CHF 17,497 | CHF 110345 | CHF 110015 |
| 2025-02-14 (Friday) | 53 | CHF 5,830,808 | CHF 5,830,808 | 0 | CHF 61,571 | CHF 110015 | CHF 108854 |
| 2025-02-13 (Thursday) | 53 | CHF 5,769,237 | CHF 5,769,237 | 0 | CHF 86,475 | CHF 108854 | CHF 107222 |
| 2025-02-12 (Wednesday) | 53 | CHF 5,682,762 | CHF 5,682,762 | 0 | CHF -19,109 | CHF 107222 | CHF 107582 |
| 2025-02-11 (Tuesday) | 53 | CHF 5,701,871 | CHF 5,701,871 | 0 | CHF 1,560 | CHF 107582 | CHF 107553 |
| 2025-02-10 (Monday) | 53 | CHF 5,700,311 | CHF 5,700,311 | 0 | CHF -1,539 | CHF 107553 | CHF 107582 |
| 2025-02-07 (Friday) | 53 | CHF 5,701,850 | CHF 5,701,850 | 0 | CHF -45,892 | CHF 107582 | CHF 108448 |
| 2025-02-06 (Thursday) | 53 | CHF 5,747,742 | CHF 5,747,742 | 0 | CHF 55,936 | CHF 108448 | CHF 107393 |
| 2025-02-05 (Wednesday) | 53 | CHF 5,691,806 | CHF 5,691,806 | 0 | CHF -57,315 | CHF 107393 | CHF 108474 |
| 2025-02-04 (Tuesday) | 53 | CHF 5,749,121 | CHF 5,749,121 | 0 | CHF -66,976 | CHF 108474 | CHF 109738 |
| 2025-02-03 (Monday) | 53 | CHF 5,816,097 | CHF 5,816,097 | 0 | CHF 10,575 | CHF 109738 | CHF 109538 |
| 2025-01-31 (Friday) | 53 | CHF 5,805,522 | CHF 5,805,522 | 1 | CHF 124,190 | CHF 109538 | CHF 109256 |
| 2025-01-30 (Thursday) | 52 | CHF 5,681,332 | CHF 5,681,332 | 0 | CHF 77,416 | CHF 109256 | CHF 107768 |
| 2025-01-29 (Wednesday) | 52 | CHF 5,603,916 | CHF 5,603,916 | 0 | CHF -2,529 | CHF 107768 | CHF 107816 |
| 2025-01-28 (Tuesday) | 52 | CHF 5,606,445 | CHF 5,606,445 | 0 | CHF 31,496 | CHF 107816 | CHF 107211 |
| 2025-01-27 (Monday) | 52 | CHF 5,574,949 | CHF 5,574,949 | 0 | CHF -32,753 | CHF 107211 | CHF 107840 |
| 2025-01-24 (Friday) | 52 | CHF 5,607,702 | CHF 5,607,702 | 0 | CHF 51,727 | CHF 107840 | CHF 106846 |
| 2025-01-23 (Thursday) | 52 | CHF 5,555,975 | CHF 5,555,975 | -1 | CHF -108,596 | CHF 106846 | CHF 106879 |
| 2025-01-22 (Wednesday) | 53 | CHF 5,664,571 | CHF 5,664,571 | ||||
| 2025-01-21 (Tuesday) | 53 | CHF 5,704,229 | CHF 5,704,229 | ||||
| 2025-01-20 (Monday) | 53 | CHF 5,678,331 | CHF 5,678,331 | ||||
| 2025-01-17 (Friday) | 53 | CHF 5,687,095 | CHF 5,687,095 | ||||
| 2025-01-16 (Thursday) | 54 | CHF 5,783,123 | CHF 5,783,123 | ||||
| 2025-01-15 (Wednesday) | 54 | CHF 5,724,742 | CHF 5,724,742 | ||||
| 2025-01-14 (Tuesday) | 54 | CHF 5,747,414 | CHF 5,747,414 | ||||
| 2025-01-13 (Monday) | 54 | CHF 5,585,912 | CHF 5,585,912 | ||||
| 2025-01-10 (Friday) | 54 | CHF 5,633,890 | CHF 5,633,890 | ||||
| 2025-01-09 (Thursday) | 54 | CHF 5,655,962 | CHF 5,655,962 | ||||
| 2025-01-09 (Thursday) | 54 | CHF 5,655,962 | CHF 5,655,962 | ||||
| 2025-01-09 (Thursday) | 54 | CHF 5,655,962 | CHF 5,655,962 | ||||
| 2025-01-08 (Wednesday) | 54 | CHF 5,763,288 | CHF 5,763,288 | ||||
| 2025-01-08 (Wednesday) | 54 | CHF 5,763,288 | CHF 5,763,288 | ||||
| 2025-01-08 (Wednesday) | 54 | CHF 5,763,288 | CHF 5,763,288 | ||||
| 2025-01-02 (Thursday) | 54 | CHF 5,769,857 | CHF 5,769,857 | 0 | CHF 32,184 | CHF 106849 | CHF 106253 |
| 2024-12-30 (Monday) | 54 | CHF 5,737,673 | CHF 5,737,673 | 0 | CHF -7,981 | CHF 106253 | CHF 106401 |
| 2024-12-06 (Friday) | 54 | CHF 5,745,654 | CHF 5,745,654 | 0 | CHF -24,039 | CHF 106401 | CHF 106846 |
| 2024-12-05 (Thursday) | 54 | CHF 5,769,693 | CHF 5,769,693 | 0 | CHF -68,840 | CHF 106846 | CHF 108121 |
| 2024-12-04 (Wednesday) | 54 | CHF 5,838,533 | CHF 5,838,533 | 0 | CHF 39,358 | CHF 108121 | CHF 107392 |
| 2024-12-03 (Tuesday) | 54 | CHF 5,799,175 | CHF 5,799,175 | 0 | CHF -33,421 | CHF 107392 | CHF 108011 |
| 2024-12-02 (Monday) | 54 | CHF 5,832,596 | CHF 5,832,596 | 0 | CHF 29,341 | CHF 108011 | CHF 107468 |
| 2024-11-29 (Friday) | 54 | CHF 5,803,255 | CHF 5,803,255 | 0 | CHF 78,666 | CHF 107468 | CHF 106011 |
| 2024-11-28 (Thursday) | 54 | CHF 5,724,589 | CHF 5,724,589 | 0 | CHF -74,439 | CHF 106011 | CHF 107389 |
| 2024-11-27 (Wednesday) | 54 | CHF 5,799,028 | CHF 5,799,028 | 0 | CHF 64,288 | CHF 107389 | CHF 106199 |
| 2024-11-26 (Tuesday) | 54 | CHF 5,734,740 | CHF 5,734,740 | -3 | CHF -350,898 | CHF 106199 | CHF 106766 |
| 2024-11-25 (Monday) | 57 | CHF 6,085,638 | CHF 6,085,638 | -1 | CHF -85,943 | CHF 106766 | CHF 106407 |
| 2024-11-22 (Friday) | 58 | CHF 6,171,581 | CHF 6,171,581 | -3 | CHF -268,311 | CHF 106407 | CHF 105572 |
| 2024-11-21 (Thursday) | 61 | CHF 6,439,892 | CHF 6,439,892 | -2 | CHF -296,067 | CHF 105572 | CHF 106920 |
| 2024-11-20 (Wednesday) | 63 | CHF 6,735,959 | CHF 6,735,959 | 0 | CHF 83,659 | CHF 106920 | CHF 105592 |
| 2024-11-19 (Tuesday) | 63 | CHF 6,652,300 | CHF 6,652,300 | 0 | CHF -20,718 | CHF 105592 | CHF 105921 |
| 2024-11-18 (Monday) | 63 | CHF 6,673,018 | CHF 6,673,018 | 0 | CHF -17,201 | CHF 105921 | CHF 106194 |
| 2024-11-12 (Tuesday) | 63 | CHF 6,690,219 | CHF 6,690,219 | 0 | CHF -113,129 | CHF 106194 | CHF 107990 |
| 2024-11-08 (Friday) | 63 | CHF 6,803,348 | CHF 6,803,348 | 0 | CHF 105,886 | CHF 107990 | CHF 106309 |
| 2024-11-07 (Thursday) | 63 | CHF 6,697,462 | CHF 6,697,462 | 0 | CHF -32,666 | CHF 106309 | CHF 106827 |
| 2024-11-06 (Wednesday) | 63 | CHF 6,730,128 | CHF 6,730,128 | 0 | CHF -49,138 | CHF 106827 | CHF 107607 |
| 2024-11-05 (Tuesday) | 63 | CHF 6,779,266 | CHF 6,779,266 | 0 | CHF -256 | CHF 107607 | CHF 107611 |
| 2024-11-04 (Monday) | 63 | CHF 6,779,522 | CHF 6,779,522 | 1 | CHF 109,122 | CHF 107611 | CHF 107587 |
| 2024-11-01 (Friday) | 62 | CHF 6,670,400 | CHF 6,670,400 | 0 | CHF 39,536 | CHF 107587 | CHF 106949 |
| 2024-10-31 (Thursday) | 62 | CHF 6,630,864 | CHF 6,630,864 | 0 | CHF 44,764 | CHF 106949 | CHF 106227 |
| 2024-10-30 (Wednesday) | 62 | CHF 6,586,100 | CHF 6,586,100 | 0 | CHF -104,483 | CHF 106227 | CHF 107913 |
| 2024-10-29 (Tuesday) | 62 | CHF 6,690,583 | CHF 6,690,583 | 0 | CHF -206,250 | CHF 107913 | CHF 111239 |
| 2024-10-28 (Monday) | 62 | CHF 6,896,833 | CHF 6,896,833 | 0 | CHF 51,106 | CHF 111239 | CHF 110415 |
| 2024-10-25 (Friday) | 62 | CHF 6,845,727 | CHF 6,845,727 | 0 | CHF -34,814 | CHF 110415 | CHF 110976 |
| 2024-10-24 (Thursday) | 62 | CHF 6,880,541 | CHF 6,880,541 | 0 | CHF -21,279 | CHF 110976 | CHF 111320 |
| 2024-10-23 (Wednesday) | 62 | CHF 6,901,820 | CHF 6,901,820 | 0 | CHF -70,703 | CHF 111320 | CHF 112460 |
| 2024-10-22 (Tuesday) | 62 | CHF 6,972,523 | CHF 6,972,523 | 0 | CHF -52,067 | CHF 112460 | CHF 113300 |
| 2024-10-21 (Monday) | 62 | CHF 7,024,590 | CHF 7,024,590 | 0 | CHF -49,815 | CHF 113300 | CHF 114103 |
| 2024-10-18 (Friday) | 62 | CHF 7,074,405 | CHF 7,074,405 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1 | 117,228.000* | 108,689.85 Profit of 108,690 on sale | |||
| 2025-01-31 | BUY | 1 | 109,538.000* | 107,737.95 | |||
| 2025-01-23 | SELL | -1 | 106,846.000* | 107,728.59 Profit of 107,729 on sale | |||
| 2024-11-26 | SELL | -3 | 106,199.000* | 108,095.58 Profit of 324,287 on sale | |||
| 2024-11-25 | SELL | -1 | 106,766.000* | 108,158.91 Profit of 108,159 on sale | |||
| 2024-11-22 | SELL | -3 | 106,407.000* | 108,246.53 Profit of 324,740 on sale | |||
| 2024-11-21 | SELL | -2 | 105,572.000* | 108,387.29 Profit of 216,775 on sale | |||
| 2024-11-04 | BUY | 1 | 107,611.000* | 109,838.68 |
* (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.