| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,286,674 | CHF 118,534,456 | CHF 118,534,456 | 0 | CHF -3,368,700 | CHF 92.1247 | CHF 94.7428 |
| 2025-03-10 (Monday) | 1,286,674 | CHF 121,903,156 | CHF 121,903,156 | 0 | CHF 1,048,633 | CHF 94.7428 | CHF 93.9278 |
| 2025-03-07 (Friday) | 1,286,674 | CHF 120,854,523 | CHF 120,854,523 | 0 | CHF 2,916,317 | CHF 93.9278 | CHF 91.6613 |
| 2025-03-06 (Thursday) | 1,286,674 | CHF 117,938,206 | CHF 117,938,206 | 0 | CHF -594,604 | CHF 91.6613 | CHF 92.1234 |
| 2025-03-05 (Wednesday) | 1,286,674 | CHF 118,532,810 | CHF 118,532,810 | 0 | CHF -4,668,856 | CHF 92.1234 | CHF 95.752 |
| 2025-03-04 (Tuesday) | 1,286,674 | CHF 123,201,666 | CHF 123,201,666 | 0 | CHF 2,178,773 | CHF 95.752 | CHF 94.0587 |
| 2025-03-03 (Monday) | 1,286,674 | CHF 121,022,893 | CHF 121,022,893 | 0 | CHF 1,561,889 | CHF 94.0587 | CHF 92.8448 |
| 2025-02-28 (Friday) | 1,286,674 | CHF 119,461,004 | CHF 119,461,004 | 4,077 | CHF 253,253 | CHF 92.8448 | CHF 92.9425 |
| 2025-02-27 (Thursday) | 1,282,597 | CHF 119,207,751 | CHF 119,207,751 | 0 | CHF -451,010 | CHF 92.9425 | CHF 93.2941 |
| 2025-02-26 (Wednesday) | 1,282,597 | CHF 119,658,761 | CHF 119,658,761 | 0 | CHF -2,058,559 | CHF 93.2941 | CHF 94.8991 |
| 2025-02-25 (Tuesday) | 1,282,597 | CHF 121,717,320 | CHF 121,717,320 | 0 | CHF 1,832,569 | CHF 94.8991 | CHF 93.4703 |
| 2025-02-24 (Monday) | 1,282,597 | CHF 119,884,751 | CHF 119,884,751 | 0 | CHF 3,827,993 | CHF 93.4703 | CHF 90.4858 |
| 2025-02-21 (Friday) | 1,282,597 | CHF 116,056,758 | CHF 116,056,758 | 0 | CHF 3,997,969 | CHF 90.4858 | CHF 87.3687 |
| 2025-02-20 (Thursday) | 1,282,597 | CHF 112,058,789 | CHF 112,058,789 | -8,301 | CHF -983,030 | CHF 87.3687 | CHF 87.5684 |
| 2025-02-19 (Wednesday) | 1,290,898 | CHF 113,041,819 | CHF 113,041,819 | 0 | CHF 360,089 | CHF 87.5684 | CHF 87.2894 |
| 2025-02-18 (Tuesday) | 1,290,898 | CHF 112,681,730 | CHF 112,681,730 | 0 | CHF 11,032 | CHF 87.2894 | CHF 87.2809 |
| 2025-02-17 (Monday) | 1,290,898 | CHF 112,670,698 | CHF 112,670,698 | 0 | CHF -177,873 | CHF 87.2809 | CHF 87.4187 |
| 2025-02-14 (Friday) | 1,290,898 | CHF 112,848,571 | CHF 112,848,571 | 0 | CHF -1,534,835 | CHF 87.4187 | CHF 88.6076 |
| 2025-02-13 (Thursday) | 1,290,898 | CHF 114,383,406 | CHF 114,383,406 | 0 | CHF 7,059,168 | CHF 88.6076 | CHF 83.1392 |
| 2025-02-12 (Wednesday) | 1,290,898 | CHF 107,324,238 | CHF 107,324,238 | 0 | CHF 431,928 | CHF 83.1392 | CHF 82.8046 |
| 2025-02-11 (Tuesday) | 1,290,898 | CHF 106,892,310 | CHF 106,892,310 | 0 | CHF 549,114 | CHF 82.8046 | CHF 82.3792 |
| 2025-02-10 (Monday) | 1,290,898 | CHF 106,343,196 | CHF 106,343,196 | -2,767 | CHF -238,581 | CHF 82.3792 | CHF 82.3875 |
| 2025-02-07 (Friday) | 1,293,665 | CHF 106,581,777 | CHF 106,581,777 | 0 | CHF -224,600 | CHF 82.3875 | CHF 82.5611 |
| 2025-02-06 (Thursday) | 1,293,665 | CHF 106,806,377 | CHF 106,806,377 | 0 | CHF 320,933 | CHF 82.5611 | CHF 82.313 |
| 2025-02-05 (Wednesday) | 1,293,665 | CHF 106,485,444 | CHF 106,485,444 | -2,767 | CHF -309,987 | CHF 82.313 | CHF 82.3764 |
| 2025-02-04 (Tuesday) | 1,296,432 | CHF 106,795,431 | CHF 106,795,431 | 0 | CHF -539,280 | CHF 82.3764 | CHF 82.7924 |
| 2025-02-03 (Monday) | 1,296,432 | CHF 107,334,711 | CHF 107,334,711 | 0 | CHF 924,278 | CHF 82.7924 | CHF 82.0795 |
| 2025-01-31 (Friday) | 1,296,432 | CHF 106,410,433 | CHF 106,410,433 | 47,113 | CHF 2,546,693 | CHF 82.0795 | CHF 83.1363 |
| 2025-01-30 (Thursday) | 1,249,319 | CHF 103,863,740 | CHF 103,863,740 | 0 | CHF 334,106 | CHF 83.1363 | CHF 82.8689 |
| 2025-01-29 (Wednesday) | 1,249,319 | CHF 103,529,634 | CHF 103,529,634 | 0 | CHF 85,603 | CHF 82.8689 | CHF 82.8003 |
| 2025-01-28 (Tuesday) | 1,249,319 | CHF 103,444,031 | CHF 103,444,031 | 0 | CHF 994,323 | CHF 82.8003 | CHF 82.0044 |
| 2025-01-27 (Monday) | 1,249,319 | CHF 102,449,708 | CHF 102,449,708 | -2,667 | CHF 4,175,843 | CHF 82.0044 | CHF 78.4944 |
| 2025-01-24 (Friday) | 1,251,986 | CHF 98,273,865 | CHF 98,273,865 | -10,668 | CHF -1,505,443 | CHF 78.4944 | CHF 79.0235 |
| 2025-01-23 (Thursday) | 1,262,654 | CHF 99,779,308 | CHF 99,779,308 | -45,339 | CHF -2,895,057 | CHF 79.0235 | CHF 78.4976 |
| 2025-01-22 (Wednesday) | 1,307,993 | CHF 102,674,365 | CHF 102,674,365 | ||||
| 2025-01-21 (Tuesday) | 1,313,327 | CHF 103,980,843 | CHF 103,980,843 | ||||
| 2025-01-20 (Monday) | 1,313,327 | CHF 103,528,564 | CHF 103,528,564 | ||||
| 2025-01-17 (Friday) | 1,313,327 | CHF 103,530,903 | CHF 103,530,903 | ||||
| 2025-01-16 (Thursday) | 1,318,506 | CHF 103,728,289 | CHF 103,728,289 | ||||
| 2025-01-15 (Wednesday) | 1,318,506 | CHF 103,375,261 | CHF 103,375,261 | ||||
| 2025-01-14 (Tuesday) | 1,318,506 | CHF 103,863,479 | CHF 103,863,479 | ||||
| 2025-01-13 (Monday) | 1,315,829 | CHF 104,175,606 | CHF 104,175,606 | ||||
| 2025-01-10 (Friday) | 1,315,829 | CHF 103,718,066 | CHF 103,718,066 | ||||
| 2025-01-09 (Thursday) | 1,315,829 | CHF 105,213,781 | CHF 105,213,781 | ||||
| 2025-01-09 (Thursday) | 1,315,829 | CHF 105,213,781 | CHF 105,213,781 | ||||
| 2025-01-09 (Thursday) | 1,315,829 | CHF 105,213,781 | CHF 105,213,781 | ||||
| 2025-01-08 (Wednesday) | 1,315,829 | CHF 105,620,736 | CHF 105,620,736 | ||||
| 2025-01-08 (Wednesday) | 1,315,829 | CHF 105,620,736 | CHF 105,620,736 | ||||
| 2025-01-08 (Wednesday) | 1,315,829 | CHF 105,620,736 | CHF 105,620,736 | ||||
| 2025-01-02 (Thursday) | 1,305,591 | CHF 104,458,621 | CHF 104,458,621 | 0 | CHF 582,662 | CHF 80.0087 | CHF 79.5624 |
| 2024-12-30 (Monday) | 1,305,591 | CHF 103,875,959 | CHF 103,875,959 | -2,673 | CHF -3,079,792 | CHF 79.5624 | CHF 81.754 |
| 2024-12-06 (Friday) | 1,308,264 | CHF 106,955,751 | CHF 106,955,751 | 0 | CHF 135,661 | CHF 81.754 | CHF 81.6503 |
| 2024-12-05 (Thursday) | 1,308,264 | CHF 106,820,090 | CHF 106,820,090 | -435 | CHF -583,218 | CHF 81.6503 | CHF 82.0688 |
| 2024-12-04 (Wednesday) | 1,308,699 | CHF 107,403,308 | CHF 107,403,308 | -2,668 | CHF -472,859 | CHF 82.0688 | CHF 82.2624 |
| 2024-12-03 (Tuesday) | 1,311,367 | CHF 107,876,167 | CHF 107,876,167 | 0 | CHF -189,436 | CHF 82.2624 | CHF 82.4068 |
| 2024-12-02 (Monday) | 1,311,367 | CHF 108,065,603 | CHF 108,065,603 | 0 | CHF 282,655 | CHF 82.4068 | CHF 82.1913 |
| 2024-11-29 (Friday) | 1,311,367 | CHF 107,782,948 | CHF 107,782,948 | 0 | CHF -55,430 | CHF 82.1913 | CHF 82.2336 |
| 2024-11-28 (Thursday) | 1,311,367 | CHF 107,838,378 | CHF 107,838,378 | 0 | CHF 302,943 | CHF 82.2336 | CHF 82.0025 |
| 2024-11-27 (Wednesday) | 1,311,367 | CHF 107,535,435 | CHF 107,535,435 | -16,008 | CHF -671,470 | CHF 82.0025 | CHF 81.5195 |
| 2024-11-26 (Tuesday) | 1,327,375 | CHF 108,206,905 | CHF 108,206,905 | -40,020 | CHF -3,357,025 | CHF 81.5195 | CHF 81.5887 |
| 2024-11-25 (Monday) | 1,367,395 | CHF 111,563,930 | CHF 111,563,930 | -34,681 | CHF -2,965,833 | CHF 81.5887 | CHF 81.6858 |
| 2024-11-22 (Friday) | 1,402,076 | CHF 114,529,763 | CHF 114,529,763 | -86,048 | CHF -6,994,027 | CHF 81.6858 | CHF 81.6624 |
| 2024-11-21 (Thursday) | 1,488,124 | CHF 121,523,790 | CHF 121,523,790 | -53,780 | CHF -5,133,991 | CHF 81.6624 | CHF 82.1438 |
| 2024-11-20 (Wednesday) | 1,541,904 | CHF 126,657,781 | CHF 126,657,781 | 0 | CHF 73,277 | CHF 82.1438 | CHF 82.0962 |
| 2024-11-19 (Tuesday) | 1,541,904 | CHF 126,584,504 | CHF 126,584,504 | 2,689 | CHF -1,904,222 | CHF 82.0962 | CHF 83.4768 |
| 2024-11-18 (Monday) | 1,539,215 | CHF 128,488,726 | CHF 128,488,726 | 0 | CHF 223,980 | CHF 83.4768 | CHF 83.3313 |
| 2024-11-12 (Tuesday) | 1,539,215 | CHF 128,264,746 | CHF 128,264,746 | 2,689 | CHF -976,523 | CHF 83.3313 | CHF 84.1126 |
| 2024-11-08 (Friday) | 1,536,526 | CHF 129,241,269 | CHF 129,241,269 | 0 | CHF -294,731 | CHF 84.1126 | CHF 84.3045 |
| 2024-11-07 (Thursday) | 1,536,526 | CHF 129,536,000 | CHF 129,536,000 | 10,756 | CHF 699,238 | CHF 84.3045 | CHF 84.4405 |
| 2024-11-06 (Wednesday) | 1,525,770 | CHF 128,836,762 | CHF 128,836,762 | 0 | CHF -2,024,801 | CHF 84.4405 | CHF 85.7676 |
| 2024-11-05 (Tuesday) | 1,525,770 | CHF 130,861,563 | CHF 130,861,563 | 0 | CHF -1,821,113 | CHF 85.7676 | CHF 86.9611 |
| 2024-11-04 (Monday) | 1,525,770 | CHF 132,682,676 | CHF 132,682,676 | 3,509 | CHF -659,061 | CHF 86.9611 | CHF 87.5945 |
| 2024-11-01 (Friday) | 1,522,261 | CHF 133,341,737 | CHF 133,341,737 | 0 | CHF 1,054,628 | CHF 87.5945 | CHF 86.9017 |
| 2024-10-31 (Thursday) | 1,522,261 | CHF 132,287,109 | CHF 132,287,109 | 0 | CHF -990,851 | CHF 86.9017 | CHF 87.5526 |
| 2024-10-30 (Wednesday) | 1,522,261 | CHF 133,277,960 | CHF 133,277,960 | 0 | CHF -1,547,775 | CHF 87.5526 | CHF 88.5694 |
| 2024-10-29 (Tuesday) | 1,522,261 | CHF 134,825,735 | CHF 134,825,735 | 0 | CHF -2,332,490 | CHF 88.5694 | CHF 90.1016 |
| 2024-10-28 (Monday) | 1,522,261 | CHF 137,158,225 | CHF 137,158,225 | 0 | CHF 740 | CHF 90.1016 | CHF 90.1012 |
| 2024-10-25 (Friday) | 1,522,261 | CHF 137,157,485 | CHF 137,157,485 | 0 | CHF -887,594 | CHF 90.1012 | CHF 90.6842 |
| 2024-10-24 (Thursday) | 1,522,261 | CHF 138,045,079 | CHF 138,045,079 | 0 | CHF -1,073,089 | CHF 90.6842 | CHF 91.3892 |
| 2024-10-23 (Wednesday) | 1,522,261 | CHF 139,118,168 | CHF 139,118,168 | 0 | CHF -49,811 | CHF 91.3892 | CHF 91.4219 |
| 2024-10-22 (Tuesday) | 1,522,261 | CHF 139,167,979 | CHF 139,167,979 | 0 | CHF -1,083,202 | CHF 91.4219 | CHF 92.1335 |
| 2024-10-21 (Monday) | 1,522,261 | CHF 140,251,181 | CHF 140,251,181 | 0 | CHF 938,702 | CHF 92.1335 | CHF 91.5168 |
| 2024-10-18 (Friday) | 1,522,261 | CHF 139,312,479 | CHF 139,312,479 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 4,077 | 87.580 | 86.220 | 86.356 | 352,073 | 85.04 |
| 2025-02-20 | SELL | -8,301 | 82.740 | 81.620 | 81.732 | -678,457 | 84.25 Profit of 20,864 on sale |
| 2025-02-10 | SELL | -2,767 | 77.940 | 77.360 | 77.418 | -214,216 | 83.97 Profit of 18,121 on sale |
| 2025-02-05 | SELL | -2,767 | 77.460 | 76.680 | 76.758 | -212,389 | 84.08 Profit of 20,253 on sale |
| 2025-01-31 | BUY | 47,113 | 78.940 | 77.480 | 77.626 | 3,657,194 | 84.21 |
| 2025-01-27 | SELL | -2,667 | 77.800 | 74.680 | 74.992 | -200,004 | 84.38 Profit of 25,030 on sale |
| 2025-01-24 | SELL | -10,668 | 75.380 | 74.240 | 74.354 | -793,208 | 84.55 Profit of 108,772 on sale |
| 2025-01-23 | SELL | -45,339 | 74.700 | 73.820 | 73.908 | -3,350,915 | 84.72 Profit of 490,097 on sale |
| 2024-12-30 | SELL | -2,673 | 75.100 | 74.320 | 74.398 | -198,866 | 85.04 Profit of 28,435 on sale |
| 2024-12-30 | SELL | -2,673 | 75.100 | 74.320 | 74.398 | -198,866 | 85.04 Profit of 28,435 on sale |
| 2024-12-05 | SELL | -435 | 76.440 | 75.860 | 75.918 | -33,024 | 85.27 Profit of 4,066 on sale |
| 2024-12-04 | SELL | -2,668 | 76.680 | 76.060 | 76.122 | -203,093 | 85.38 Profit of 24,700 on sale |
| 2024-11-27 | SELL | -16,008 | 76.360 | 75.620 | 75.694 | -1,211,710 | 86.07 Profit of 166,051 on sale |
| 2024-11-26 | SELL | -40,020 | 76.380 | 75.160 | 75.282 | -3,012,786 | 86.27 Profit of 439,887 on sale |
| 2024-11-25 | SELL | -34,681 | 76.680 | 75.720 | 75.816 | -2,629,375 | 86.50 Profit of 370,420 on sale |
| 2024-11-22 | SELL | -86,048 | 76.420 | 75.880 | 75.934 | -6,533,969 | 86.74 Profit of 929,605 on sale |
| 2024-11-21 | SELL | -53,780 | 76.480 | 75.560 | 75.652 | -4,068,564 | 87.00 Profit of 610,534 on sale |
| 2024-11-19 | BUY | 2,689 | 79.260 | 76.040 | 76.362 | 205,337 | 87.58 |
| 2024-11-12 | BUY | 2,689 | 78.580 | 77.860 | 77.932 | 209,559 | 88.14 |
| 2024-11-07 | BUY | 10,756 | 80.200 | 79.460 | 79.534 | 855,468 | 88.74 |
| 2024-11-04 | BUY | 3,509 | 82.600 | 81.780 | 81.862 | 287,254 | 89.64 |
* (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.