| Stock Name / Fund | 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 | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 110,028 | EUR 9,042,101 | EUR 9,042,101 | ||||
| 2025-11-12 (Wednesday) | 110,028 | EUR 9,198,341 | EUR 9,198,341 | -5,525 | EUR -549,710 | EUR 83.6 | EUR 84.36 |
| 2025-11-11 (Tuesday) | 115,553 | EUR 9,748,051 | EUR 9,748,051 | 0 | EUR 90,131 | EUR 84.36 | EUR 83.58 |
| 2025-11-10 (Monday) | 115,553 | EUR 9,657,920 | EUR 9,657,920 | 0 | EUR 134,042 | EUR 83.58 | EUR 82.42 |
| 2025-11-07 (Friday) | 115,553 | EUR 9,523,878 | EUR 9,523,878 | 0 | EUR 39,288 | EUR 82.42 | EUR 82.08 |
| 2025-11-06 (Thursday) | 115,553 | EUR 9,484,590 | EUR 9,484,590 | 0 | EUR -323,549 | EUR 82.08 | EUR 84.88 |
| 2025-11-05 (Wednesday) | 115,553 | EUR 9,808,139 | EUR 9,808,139 | 0 | EUR 157,152 | EUR 84.88 | EUR 83.52 |
| 2025-11-04 (Tuesday) | 115,553 | EUR 9,650,987 | EUR 9,650,987 | 0 | EUR -92,442 | EUR 83.52 | EUR 84.32 |
| 2025-11-03 (Monday) | 115,553 | EUR 9,743,429 | EUR 9,743,429 | 221 | EUR -55,178 | EUR 84.32 | EUR 84.96 |
| 2025-10-31 (Friday) | 115,332 | EUR 9,798,607 | EUR 9,798,607 | 0 | EUR -27,679 | EUR 84.96 | EUR 85.2 |
| 2025-10-30 (Thursday) | 115,332 | EUR 9,826,286 | EUR 9,826,286 | 0 | EUR -62,280 | EUR 85.2 | EUR 85.74 |
| 2025-10-29 (Wednesday) | 115,332 | EUR 9,888,566 | EUR 9,888,566 | 0 | EUR -163,771 | EUR 85.74 | EUR 87.16 |
| 2025-10-28 (Tuesday) | 115,332 | EUR 10,052,337 | EUR 10,052,337 | 0 | EUR 55,359 | EUR 87.16 | EUR 86.68 |
| 2025-10-27 (Monday) | 115,332 | EUR 9,996,978 | EUR 9,996,978 | 0 | EUR -175,304 | EUR 86.68 | EUR 88.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | SELL | -5,525 | 84.800 | 83.580 | 83.702 | EUR -462,454 | 96.87 Profit of 72,760 on sale |
| 2025-11-03 | BUY | 221 | 86.640 | 84.320 | 84.552 | EUR 18,686 | 97.38 |
| 2025-10-21 | BUY | 442 | 89.240 | 89.960 | 89.888 | EUR 39,730 | 97.89 |
| 2025-10-20 | BUY | 221 | 89.600 | 89.700 | 89.690 | EUR 19,821 | 97.94 |
| 2025-10-14 | BUY | 221 | 82.100 | 83.580 | 83.432 | EUR 18,438 | 98.24 |
| 2025-09-30 | BUY | 221 | 83.540 | 83.540 | 83.540 | EUR 18,462 | 98.50 |
| 2025-09-24 | BUY | 986 | 86.140 | 87.260 | 87.148 | EUR 85,928 | 98.84 |
| 2025-09-18 | BUY | 220 | 89.340 | 90.020 | 89.952 | EUR 19,789 | 98.90 |
| 2025-08-13 | BUY | 218 | 96.760 | 96.840 | 96.832 | EUR 21,109 | 99.05 |
| 2025-07-14 | BUY | 1,090 | 93.620 | 94.060 | 94.016 | EUR 102,477 | 99.26 |
| 2025-06-30 | BUY | 394 | 84.600 | 86.700 | 86.490 | EUR 34,077 | 99.73 |
| 2025-06-12 | BUY | 218 | 90.420 | 91.400 | 91.302 | EUR 19,904 | 100.84 |
| 2025-06-04 | SELL | -3,270 | 92.880 | 92.920 | 92.916 | EUR -303,835 | 101.36 Profit of 27,616 on sale |
| 2025-05-30 | SELL | -988 | 91.020 | 92.540 | 92.388 | EUR -91,279 | 101.64 Profit of 9,139 on sale |
| 2025-05-16 | BUY | 440 | 94.820 | 95.940 | 95.828 | EUR 42,164 | 102.39 |
| 2025-05-14 | BUY | 438 | 96.580 | 97.280 | 97.210 | EUR 42,578 | 102.51 |
| 2025-05-13 | BUY | 7,008 | 96.960 | 98.880 | 98.688 | EUR 691,605 | 102.56 |
| 2025-05-12 | BUY | 7,920 | 98.600 | 99.560 | 99.464 | EUR 787,755 | 102.60 |
| 2025-05-08 | BUY | 286 | 96.920 | 98.080 | 97.964 | EUR 28,018 | 102.71 |
| 2025-05-07 | BUY | 270 | 96.920 | 98.420 | 98.270 | EUR 26,533 | 102.76 |
| 2025-04-23 | BUY | 868 | 96.540 | 97.960 | 97.818 | EUR 84,906 | 103.40 |
| 2025-04-22 | BUY | 651 | 94.700 | 95.000 | 94.970 | EUR 61,825 | 103.50 |
| 2025-04-09 | SELL | -217 | 88.580 | 90.380 | 90.200 | EUR -19,573 | 104.62 Profit of 3,129 on sale |
| 2025-04-08 | SELL | -1,519 | 89.400 | 90.620 | 90.498 | EUR -137,466 | 104.80 Profit of 21,719 on sale |
| 2025-04-04 | SELL | -434 | 88.560 | 92.200 | 91.836 | EUR -39,857 | 105.21 Profit of 5,803 on sale |
| 2025-04-02 | SELL | -868 | 93.580 | 93.580 | 93.580 | EUR -81,227 | 105.35 Profit of 10,215 on sale |
| 2025-03-17 | SELL | -432 | 96.480 | 97.320 | 97.236 | EUR -42,006 | 107.24 Profit of 4,320 on sale |
| 2025-03-12 | SELL | -1,296 | 100.200 | 102.900 | 102.630 | EUR -133,008 | 107.67 Profit of 6,535 on sale |
| 2025-02-20 | SELL | -648 | 97.000 | 98.080 | 97.972 | EUR -63,486 | 109.30 Profit of 7,339 on sale |
| 2025-02-10 | SELL | -216 | 99.420 | 101.100 | 100.932 | EUR -21,801 | 111.22 Profit of 2,222 on sale |
| 2025-02-05 | SELL | -216 | 102.300 | 106.400 | 105.990 | EUR -22,894 | 111.82 Profit of 1,259 on sale |
| 2025-01-31 | BUY | 3,685 | 110.200 | 110.700 | 110.650 | EUR 407,745 | 112.10 |
| 2025-01-27 | SELL | -208 | 111.150 | 111.700 | 111.645 | EUR -23,222 | 112.30 Profit of 135 on sale |
| 2025-01-24 | SELL | -832 | 110.500 | 110.700 | 110.680 | EUR -92,086 | 112.35 Profit of 1,388 on sale |
| 2025-01-23 | SELL | -3,536 | 105.750 | 107.250 | 107.100 | EUR -378,706 | 112.55 Profit of 19,266 on sale |
| 2024-12-30 | SELL | -209 | 108.150 | 109.900 | 109.725 | EUR -22,933 | 112.82 Profit of 646 on sale |
| 2024-12-05 | SELL | -209 | 107.350 | 107.600 | 107.575 | EUR -22,483 | 113.14 Profit of 1,164 on sale |
| 2024-12-04 | SELL | -209 | 104.300 | 106.350 | 106.145 | EUR -22,184 | 113.46 Profit of 1,529 on sale |
| 2024-11-27 | SELL | -1,254 | 105.950 | 106.150 | 106.130 | EUR -133,087 | 115.11 Profit of 11,262 on sale |
| 2024-11-26 | SELL | -3,150 | 105.750 | 107.100 | 106.965 | EUR -336,940 | 115.54 Profit of 27,000 on sale |
| 2024-11-25 | SELL | -1,890 | 107.250 | 107.600 | 107.565 | EUR -203,298 | 115.93 Profit of 15,812 on sale |
| 2024-11-22 | SELL | -6,720 | 106.650 | 107.750 | 107.640 | EUR -723,341 | 116.39 Profit of 58,834 on sale |
| 2024-11-21 | SELL | -4,200 | 106.650 | 107.600 | 107.505 | EUR -451,521 | 116.91 Profit of 39,492 on sale |
| 2024-11-19 | BUY | 210 | 108.950 | 109.550 | 109.490 | EUR 22,993 | 117.91 |
| 2024-11-12 | BUY | 210 | 110.450 | 112.450 | 112.250 | EUR 23,572 | 118.97 |
| 2024-11-07 | BUY | 840 | 112.900 | 113.000 | 112.990 | EUR 94,912 | 119.93 |
| 2024-11-04 | BUY | 270 | 115.000 | 116.300 | 116.170 | EUR 31,366 | 122.04 |
* (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.