| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 461 | CHF 5,704,141 | CHF 5,704,141 | 0 | CHF -174,082 | CHF 12373.4 | CHF 12751 |
| 2025-03-10 (Monday) | 461 | CHF 5,878,223 | CHF 5,878,223 | 0 | CHF 67,468 | CHF 12751 | CHF 12604.7 |
| 2025-03-07 (Friday) | 461 | CHF 5,810,755 | CHF 5,810,755 | 0 | CHF 135,600 | CHF 12604.7 | CHF 12310.5 |
| 2025-03-06 (Thursday) | 461 | CHF 5,675,155 | CHF 5,675,155 | 0 | CHF -59,977 | CHF 12310.5 | CHF 12440.6 |
| 2025-03-05 (Wednesday) | 461 | CHF 5,735,132 | CHF 5,735,132 | 0 | CHF -348,120 | CHF 12440.6 | CHF 13195.8 |
| 2025-03-04 (Tuesday) | 461 | CHF 6,083,252 | CHF 6,083,252 | 0 | CHF 489,381 | CHF 13195.8 | CHF 12134.2 |
| 2025-03-03 (Monday) | 461 | CHF 5,593,871 | CHF 5,593,871 | 0 | CHF -1,958 | CHF 12134.2 | CHF 12138.5 |
| 2025-02-28 (Friday) | 461 | CHF 5,595,829 | CHF 5,595,829 | -22 | CHF -201,245 | CHF 12138.5 | CHF 12002.2 |
| 2025-02-27 (Thursday) | 483 | CHF 5,797,074 | CHF 5,797,074 | 0 | CHF 40,986 | CHF 12002.2 | CHF 11917.4 |
| 2025-02-26 (Wednesday) | 483 | CHF 5,756,088 | CHF 5,756,088 | 0 | CHF -149,799 | CHF 11917.4 | CHF 12227.5 |
| 2025-02-25 (Tuesday) | 483 | CHF 5,905,887 | CHF 5,905,887 | 0 | CHF 119,895 | CHF 12227.5 | CHF 11979.3 |
| 2025-02-24 (Monday) | 483 | CHF 5,785,992 | CHF 5,785,992 | 0 | CHF 85,389 | CHF 11979.3 | CHF 11802.5 |
| 2025-02-21 (Friday) | 483 | CHF 5,700,603 | CHF 5,700,603 | 0 | CHF 165,627 | CHF 11802.5 | CHF 11459.6 |
| 2025-02-20 (Thursday) | 483 | CHF 5,534,976 | CHF 5,534,976 | -3 | CHF 25,621 | CHF 11459.6 | CHF 11336.1 |
| 2025-02-19 (Wednesday) | 486 | CHF 5,509,355 | CHF 5,509,355 | 0 | CHF 35,298 | CHF 11336.1 | CHF 11263.5 |
| 2025-02-18 (Tuesday) | 486 | CHF 5,474,057 | CHF 5,474,057 | 0 | CHF -43,127 | CHF 11263.5 | CHF 11352.2 |
| 2025-02-17 (Monday) | 486 | CHF 5,517,184 | CHF 5,517,184 | 0 | CHF 26,215 | CHF 11352.2 | CHF 11298.3 |
| 2025-02-14 (Friday) | 486 | CHF 5,490,969 | CHF 5,490,969 | 0 | CHF 113,202 | CHF 11298.3 | CHF 11065.4 |
| 2025-02-13 (Thursday) | 486 | CHF 5,377,767 | CHF 5,377,767 | 0 | CHF 59,074 | CHF 11065.4 | CHF 10943.8 |
| 2025-02-12 (Wednesday) | 486 | CHF 5,318,693 | CHF 5,318,693 | 0 | CHF 7,847 | CHF 10943.8 | CHF 10927.7 |
| 2025-02-11 (Tuesday) | 486 | CHF 5,310,846 | CHF 5,310,846 | 0 | CHF -9,388 | CHF 10927.7 | CHF 10947 |
| 2025-02-10 (Monday) | 486 | CHF 5,320,234 | CHF 5,320,234 | -1 | CHF -22,556 | CHF 10947 | CHF 10970.8 |
| 2025-02-07 (Friday) | 487 | CHF 5,342,790 | CHF 5,342,790 | 0 | CHF -32,011 | CHF 10970.8 | CHF 11036.6 |
| 2025-02-06 (Thursday) | 487 | CHF 5,374,801 | CHF 5,374,801 | 0 | CHF 41,013 | CHF 11036.6 | CHF 10952.3 |
| 2025-02-05 (Wednesday) | 487 | CHF 5,333,788 | CHF 5,333,788 | -1 | CHF -79,107 | CHF 10952.3 | CHF 11092 |
| 2025-02-04 (Tuesday) | 488 | CHF 5,412,895 | CHF 5,412,895 | 0 | CHF -46,086 | CHF 11092 | CHF 11186.4 |
| 2025-02-03 (Monday) | 488 | CHF 5,458,981 | CHF 5,458,981 | 0 | CHF 30,804 | CHF 11186.4 | CHF 11123.3 |
| 2025-01-31 (Friday) | 488 | CHF 5,428,177 | CHF 5,428,177 | 16 | CHF 156,567 | CHF 11123.3 | CHF 11168.7 |
| 2025-01-30 (Thursday) | 472 | CHF 5,271,610 | CHF 5,271,610 | 0 | CHF 70,054 | CHF 11168.7 | CHF 11020.2 |
| 2025-01-29 (Wednesday) | 472 | CHF 5,201,556 | CHF 5,201,556 | 0 | CHF -2,347 | CHF 11020.2 | CHF 11025.2 |
| 2025-01-28 (Tuesday) | 472 | CHF 5,203,903 | CHF 5,203,903 | 0 | CHF 88,670 | CHF 11025.2 | CHF 10837.4 |
| 2025-01-27 (Monday) | 472 | CHF 5,115,233 | CHF 5,115,233 | -1 | CHF -45,279 | CHF 10837.4 | CHF 10910.2 |
| 2025-01-24 (Friday) | 473 | CHF 5,160,512 | CHF 5,160,512 | -4 | CHF -16,763 | CHF 10910.2 | CHF 10853.8 |
| 2025-01-23 (Thursday) | 477 | CHF 5,177,275 | CHF 5,177,275 | -17 | CHF -149,580 | CHF 10853.8 | CHF 10783.1 |
| 2025-01-22 (Wednesday) | 494 | CHF 5,326,855 | CHF 5,326,855 | ||||
| 2025-01-21 (Tuesday) | 496 | CHF 5,422,365 | CHF 5,422,365 | ||||
| 2025-01-20 (Monday) | 496 | CHF 5,377,073 | CHF 5,377,073 | ||||
| 2025-01-17 (Friday) | 496 | CHF 5,359,149 | CHF 5,359,149 | ||||
| 2025-01-16 (Thursday) | 496 | CHF 5,417,510 | CHF 5,417,510 | ||||
| 2025-01-15 (Wednesday) | 496 | CHF 5,353,310 | CHF 5,353,310 | ||||
| 2025-01-14 (Tuesday) | 496 | CHF 5,410,821 | CHF 5,410,821 | ||||
| 2025-01-13 (Monday) | 495 | CHF 5,173,207 | CHF 5,173,207 | ||||
| 2025-01-10 (Friday) | 495 | CHF 5,182,844 | CHF 5,182,844 | ||||
| 2025-01-09 (Thursday) | 495 | CHF 5,181,997 | CHF 5,181,997 | ||||
| 2025-01-09 (Thursday) | 495 | CHF 5,181,997 | CHF 5,181,997 | ||||
| 2025-01-09 (Thursday) | 495 | CHF 5,181,997 | CHF 5,181,997 | ||||
| 2025-01-08 (Wednesday) | 495 | CHF 5,330,466 | CHF 5,330,466 | ||||
| 2025-01-08 (Wednesday) | 495 | CHF 5,330,466 | CHF 5,330,466 | ||||
| 2025-01-08 (Wednesday) | 495 | CHF 5,330,466 | CHF 5,330,466 | ||||
| 2025-01-02 (Thursday) | 482 | CHF 5,186,183 | CHF 5,186,183 | 0 | CHF 28,928 | CHF 10759.7 | CHF 10699.7 |
| 2024-12-30 (Monday) | 482 | CHF 5,157,255 | CHF 5,157,255 | -1 | CHF -18,398 | CHF 10699.7 | CHF 10715.6 |
| 2024-12-06 (Friday) | 483 | CHF 5,175,653 | CHF 5,175,653 | 0 | CHF -593 | CHF 10715.6 | CHF 10716.9 |
| 2024-12-05 (Thursday) | 483 | CHF 5,176,246 | CHF 5,176,246 | -1 | CHF -82,818 | CHF 10716.9 | CHF 10865.8 |
| 2024-12-04 (Wednesday) | 484 | CHF 5,259,064 | CHF 5,259,064 | -1 | CHF -1,540 | CHF 10865.8 | CHF 10846.6 |
| 2024-12-03 (Tuesday) | 485 | CHF 5,260,604 | CHF 5,260,604 | 0 | CHF -35,326 | CHF 10846.6 | CHF 10919.4 |
| 2024-12-02 (Monday) | 485 | CHF 5,295,930 | CHF 5,295,930 | 0 | CHF -10,072 | CHF 10919.4 | CHF 10940.2 |
| 2024-11-29 (Friday) | 485 | CHF 5,306,002 | CHF 5,306,002 | 0 | CHF 39,578 | CHF 10940.2 | CHF 10858.6 |
| 2024-11-28 (Thursday) | 485 | CHF 5,266,424 | CHF 5,266,424 | 0 | CHF 16,371 | CHF 10858.6 | CHF 10824.9 |
| 2024-11-27 (Wednesday) | 485 | CHF 5,250,053 | CHF 5,250,053 | -6 | CHF -1,256 | CHF 10824.9 | CHF 10695.1 |
| 2024-11-26 (Tuesday) | 491 | CHF 5,251,309 | CHF 5,251,309 | -15 | CHF -216,248 | CHF 10695.1 | CHF 10805.4 |
| 2024-11-25 (Monday) | 506 | CHF 5,467,557 | CHF 5,467,557 | -18 | CHF -175,731 | CHF 10805.4 | CHF 10769.6 |
| 2024-11-22 (Friday) | 524 | CHF 5,643,288 | CHF 5,643,288 | -32 | CHF -286,289 | CHF 10769.6 | CHF 10664.7 |
| 2024-11-21 (Thursday) | 556 | CHF 5,929,577 | CHF 5,929,577 | -20 | CHF -303,214 | CHF 10664.7 | CHF 10820.8 |
| 2024-11-20 (Wednesday) | 576 | CHF 6,232,791 | CHF 6,232,791 | 0 | CHF 58,161 | CHF 10820.8 | CHF 10719.8 |
| 2024-11-19 (Tuesday) | 576 | CHF 6,174,630 | CHF 6,174,630 | 1 | CHF 35,061 | CHF 10719.8 | CHF 10677.5 |
| 2024-11-18 (Monday) | 575 | CHF 6,139,569 | CHF 6,139,569 | 0 | CHF -138,588 | CHF 10677.5 | CHF 10918.5 |
| 2024-11-12 (Tuesday) | 575 | CHF 6,278,157 | CHF 6,278,157 | 1 | CHF -24,370 | CHF 10918.5 | CHF 10980 |
| 2024-11-08 (Friday) | 574 | CHF 6,302,527 | CHF 6,302,527 | 0 | CHF 90,776 | CHF 10980 | CHF 10821.9 |
| 2024-11-07 (Thursday) | 574 | CHF 6,211,751 | CHF 6,211,751 | 4 | CHF 31,614 | CHF 10821.9 | CHF 10842.3 |
| 2024-11-06 (Wednesday) | 570 | CHF 6,180,137 | CHF 6,180,137 | 0 | CHF -26,072 | CHF 10842.3 | CHF 10888.1 |
| 2024-11-05 (Tuesday) | 570 | CHF 6,206,209 | CHF 6,206,209 | 0 | CHF 5,683 | CHF 10888.1 | CHF 10878.1 |
| 2024-11-04 (Monday) | 570 | CHF 6,200,526 | CHF 6,200,526 | 0 | CHF -22,477 | CHF 10878.1 | CHF 10917.5 |
| 2024-11-01 (Friday) | 570 | CHF 6,223,003 | CHF 6,223,003 | 0 | CHF 47,953 | CHF 10917.5 | CHF 10833.4 |
| 2024-10-31 (Thursday) | 570 | CHF 6,175,050 | CHF 6,175,050 | 0 | CHF 29,263 | CHF 10833.4 | CHF 10782.1 |
| 2024-10-30 (Wednesday) | 570 | CHF 6,145,787 | CHF 6,145,787 | 0 | CHF -84,248 | CHF 10782.1 | CHF 10929.9 |
| 2024-10-29 (Tuesday) | 570 | CHF 6,230,035 | CHF 6,230,035 | 0 | CHF -207,963 | CHF 10929.9 | CHF 11294.7 |
| 2024-10-28 (Monday) | 570 | CHF 6,437,998 | CHF 6,437,998 | 0 | CHF 34,996 | CHF 11294.7 | CHF 11233.3 |
| 2024-10-25 (Friday) | 570 | CHF 6,403,002 | CHF 6,403,002 | 0 | CHF -14,068 | CHF 11233.3 | CHF 11258 |
| 2024-10-24 (Thursday) | 570 | CHF 6,417,070 | CHF 6,417,070 | 0 | CHF -7,467 | CHF 11258 | CHF 11271.1 |
| 2024-10-23 (Wednesday) | 570 | CHF 6,424,537 | CHF 6,424,537 | 0 | CHF -34,432 | CHF 11271.1 | CHF 11331.5 |
| 2024-10-22 (Tuesday) | 570 | CHF 6,458,969 | CHF 6,458,969 | 0 | CHF -59,932 | CHF 11331.5 | CHF 11436.7 |
| 2024-10-21 (Monday) | 570 | CHF 6,518,901 | CHF 6,518,901 | 0 | CHF -75,994 | CHF 11436.7 | CHF 11570 |
| 2024-10-18 (Friday) | 570 | CHF 6,594,895 | CHF 6,594,895 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -22 | 12,138.500* | 11,061.31 Profit of 243,349 on sale | |||
| 2025-02-20 | SELL | -3 | 11,459.600* | 10,966.58 Profit of 32,900 on sale | |||
| 2025-02-10 | SELL | -1 | 10,947.000* | 10,935.44 Profit of 10,935 on sale | |||
| 2025-02-05 | SELL | -1 | 10,952.300* | 10,931.79 Profit of 10,932 on sale | |||
| 2025-01-31 | BUY | 16 | 11,123.300* | 10,916.24 | |||
| 2025-01-27 | SELL | -1 | 10,837.400* | 10,905.20 Profit of 10,905 on sale | |||
| 2025-01-24 | SELL | -4 | 10,910.200* | 10,905.05 Profit of 43,620 on sale | |||
| 2025-01-23 | SELL | -17 | 10,853.800* | 10,906.60 Profit of 185,412 on sale | |||
| 2024-12-30 | SELL | -1 | 10,699.700* | 10,918.01 Profit of 10,918 on sale | |||
| 2024-12-05 | SELL | -1 | 10,716.900* | 10,931.93 Profit of 10,932 on sale | |||
| 2024-12-04 | SELL | -1 | 10,865.800* | 10,934.29 Profit of 10,934 on sale | |||
| 2024-11-27 | SELL | -6 | 10,824.900* | 10,946.54 Profit of 65,679 on sale | |||
| 2024-11-26 | SELL | -15 | 10,695.100* | 10,957.97 Profit of 164,369 on sale | |||
| 2024-11-25 | SELL | -18 | 10,805.400* | 10,965.23 Profit of 197,374 on sale | |||
| 2024-11-22 | SELL | -32 | 10,769.600* | 10,975.01 Profit of 351,200 on sale | |||
| 2024-11-21 | SELL | -20 | 10,664.700* | 10,991.34 Profit of 219,827 on sale | |||
| 2024-11-19 | BUY | 1 | 10,719.800* | 11,017.34 | |||
| 2024-11-12 | BUY | 1 | 10,918.500* | 11,046.58 | |||
| 2024-11-07 | BUY | 4 | 10,821.900* | 11,068.99 |
* (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.