| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 82,219 | EUR 7,018,214 | EUR 7,018,214 | ||||
| 2026-02-11 (Wednesday) | 82,219 | EUR 6,843,910 | EUR 6,843,910 | 0 | EUR 14,800 | EUR 83.24 | EUR 83.06 |
| 2026-02-10 (Tuesday) | 82,219 | EUR 6,829,110 | EUR 6,829,110 | 0 | EUR 246,657 | EUR 83.06 | EUR 80.06 |
| 2026-02-09 (Monday) | 82,219 | EUR 6,582,453 | EUR 6,582,453 | 0 | EUR -37,821 | EUR 80.06 | EUR 80.52 |
| 2026-02-06 (Friday) | 82,219 | EUR 6,620,274 | EUR 6,620,274 | 0 | EUR 486,737 | EUR 80.52 | EUR 74.6 |
| 2026-02-02 (Monday) | 82,219 | EUR 6,133,537 | EUR 6,133,537 | 0 | EUR -39,466 | EUR 74.6 | EUR 75.08 |
| 2026-01-30 (Friday) | 82,219 | EUR 6,173,003 | EUR 6,173,003 | 0 | EUR 78,931 | EUR 75.08 | EUR 74.12 |
| 2026-01-29 (Thursday) | 82,219 | EUR 6,094,072 | EUR 6,094,072 | 0 | EUR 98,663 | EUR 74.12 | EUR 72.92 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | SELL | -436 | 77.800 | 76.440 | 76.576 | EUR -33,387 | - |
| 2025-12-17 | SELL | -654 | 77.020 | 75.360 | 75.526 | EUR -49,394 | - |
| 2025-12-10 | SELL | -8,720 | 74.320 | 73.200 | 73.312 | EUR -639,281 | - |
| 2025-12-09 | SELL | -6,170 | 76.220 | 73.600 | 73.862 | EUR -455,729 | - |
| 2025-12-08 | SELL | -3,689 | 76.580 | 74.780 | 74.960 | EUR -276,527 | - |
| 2025-12-04 | SELL | -7,700 | 77.940 | 75.940 | 76.140 | EUR -586,278 | - |
| 2025-11-17 | SELL | -440 | 82.000 | 80.920 | 81.028 | EUR -35,652 | - |
| 2025-11-12 | SELL | -5,525 | 84.800 | 83.580 | 83.702 | EUR -462,454 | - |
| 2025-11-03 | BUY | 221 | 86.640 | 84.320 | 84.552 | EUR 18,686 | - |
| 2025-10-21 | BUY | 442 | 89.240 | 89.960 | 89.888 | EUR 39,730 | - |
| 2025-10-20 | BUY | 221 | 89.600 | 89.700 | 89.690 | EUR 19,821 | - |
| 2025-10-14 | BUY | 221 | 82.100 | 83.580 | 83.432 | EUR 18,438 | - |
| 2025-09-30 | BUY | 221 | 83.540 | 83.540 | 83.540 | EUR 18,462 | - |
| 2025-09-24 | BUY | 986 | 86.140 | 87.260 | 87.148 | EUR 85,928 | - |
| 2025-09-18 | BUY | 220 | 89.340 | 90.020 | 89.952 | EUR 19,789 | - |
| 2025-08-13 | BUY | 218 | 96.760 | 96.840 | 96.832 | EUR 21,109 | - |
| 2025-07-14 | BUY | 1,090 | 93.620 | 94.060 | 94.016 | EUR 102,477 | - |
| 2025-06-30 | BUY | 394 | 84.600 | 86.700 | 86.490 | EUR 34,077 | - |
| 2025-06-12 | BUY | 218 | 90.420 | 91.400 | 91.302 | EUR 19,904 | - |
| 2025-06-04 | SELL | -3,270 | 92.880 | 92.920 | 92.916 | EUR -303,835 | - |
| 2025-05-30 | SELL | -988 | 91.020 | 92.540 | 92.388 | EUR -91,279 | - |
| 2025-05-16 | BUY | 440 | 94.820 | 95.940 | 95.828 | EUR 42,164 | - |
| 2025-05-14 | BUY | 438 | 96.580 | 97.280 | 97.210 | EUR 42,578 | - |
| 2025-05-13 | BUY | 7,008 | 96.960 | 98.880 | 98.688 | EUR 691,605 | - |
| 2025-05-12 | BUY | 7,920 | 98.600 | 99.560 | 99.464 | EUR 787,755 | - |
| 2025-05-08 | BUY | 286 | 96.920 | 98.080 | 97.964 | EUR 28,018 | - |
| 2025-05-07 | BUY | 270 | 96.920 | 98.420 | 98.270 | EUR 26,533 | - |
| 2025-04-23 | BUY | 868 | 96.540 | 97.960 | 97.818 | EUR 84,906 | - |
| 2025-04-22 | BUY | 651 | 94.700 | 95.000 | 94.970 | EUR 61,825 | - |
| 2025-04-09 | SELL | -217 | 88.580 | 90.380 | 90.200 | EUR -19,573 | - |
| 2025-04-08 | SELL | -1,519 | 89.400 | 90.620 | 90.498 | EUR -137,466 | - |
| 2025-04-04 | SELL | -434 | 88.560 | 92.200 | 91.836 | EUR -39,857 | - |
| 2025-04-02 | SELL | -868 | 93.580 | 93.580 | 93.580 | EUR -81,227 | - |
| 2025-03-17 | SELL | -432 | 96.480 | 97.320 | 97.236 | EUR -42,006 | - |
| 2025-03-12 | SELL | -1,296 | 100.200 | 102.900 | 102.630 | EUR -133,008 | - |
| 2025-02-20 | SELL | -648 | 97.000 | 98.080 | 97.972 | EUR -63,486 | - |
| 2025-02-10 | SELL | -216 | 99.420 | 101.100 | 100.932 | EUR -21,801 | - |
| 2025-02-05 | SELL | -216 | 102.300 | 106.400 | 105.990 | EUR -22,894 | - |
| 2025-01-31 | BUY | 3,685 | 110.200 | 110.700 | 110.650 | EUR 407,745 | - |
| 2025-01-27 | SELL | -208 | 111.150 | 111.700 | 111.645 | EUR -23,222 | - |
| 2025-01-24 | SELL | -832 | 110.500 | 110.700 | 110.680 | EUR -92,086 | - |
| 2025-01-23 | SELL | -3,536 | 105.750 | 107.250 | 107.100 | EUR -378,706 | - |
| 2024-12-30 | SELL | -209 | 108.150 | 109.900 | 109.725 | EUR -22,933 | - |
| 2024-12-05 | SELL | -209 | 107.350 | 107.600 | 107.575 | EUR -22,483 | - |
| 2024-12-04 | SELL | -209 | 104.300 | 106.350 | 106.145 | EUR -22,184 | - |
| 2024-11-27 | SELL | -1,254 | 105.950 | 106.150 | 106.130 | EUR -133,087 | - |
| 2024-11-26 | SELL | -3,150 | 105.750 | 107.100 | 106.965 | EUR -336,940 | - |
| 2024-11-25 | SELL | -1,890 | 107.250 | 107.600 | 107.565 | EUR -203,298 | - |
| 2024-11-22 | SELL | -6,720 | 106.650 | 107.750 | 107.640 | EUR -723,341 | - |
| 2024-11-21 | SELL | -4,200 | 106.650 | 107.600 | 107.505 | EUR -451,521 | - |
| 2024-11-19 | BUY | 210 | 108.950 | 109.550 | 109.490 | EUR 22,993 | - |
| 2024-11-12 | BUY | 210 | 110.450 | 112.450 | 112.250 | EUR 23,572 | - |
| 2024-11-07 | BUY | 840 | 112.900 | 113.000 | 112.990 | EUR 94,912 | - |
| 2024-11-04 | BUY | 270 | 115.000 | 116.300 | 116.170 | EUR 31,366 | - |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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