| Stock Name / Fund | iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP |
| 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 | ESIC(GBP) LSE |
| ETF Ticker | ESIC.DE(EUR) CXE |
| ETF Ticker | ESIC.LS(GBP) CXE |
| ETF Ticker | ESIC.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate AVOL.SW holdings
| Date | Number of AVOL.SW Shares Held | Base Market Value of AVOL.SW Shares | Local Market Value of AVOL.SW Shares | Change in AVOL.SW Shares Held | Change in AVOL.SW Base Value | Current Price per AVOL.SW Share Held | Previous Price per AVOL.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 20,960 | CHF 833,832 | CHF 833,832 | 0 | CHF -47,385 | CHF 39.7821 | CHF 42.0428 |
| 2025-03-10 (Monday) | 20,960 | CHF 881,217 | CHF 881,217 | 0 | CHF 3,496 | CHF 42.0428 | CHF 41.876 |
| 2025-03-07 (Friday) | 20,960 | CHF 877,721 | CHF 877,721 | 0 | CHF -4,387 | CHF 41.876 | CHF 42.0853 |
| 2025-03-06 (Thursday) | 20,960 | CHF 882,108 | CHF 882,108 | 0 | CHF -1,394 | CHF 42.0853 | CHF 42.1518 |
| 2025-03-05 (Wednesday) | 20,960 | CHF 883,502 | CHF 883,502 | 0 | CHF 6,574 | CHF 42.1518 | CHF 41.8382 |
| 2025-03-04 (Tuesday) | 20,960 | CHF 876,928 | CHF 876,928 | -250 | CHF -38,604 | CHF 41.8382 | CHF 43.1651 |
| 2025-03-03 (Monday) | 21,210 | CHF 915,532 | CHF 915,532 | -250 | CHF -18,486 | CHF 43.1651 | CHF 43.5237 |
| 2025-02-28 (Friday) | 21,460 | CHF 934,018 | CHF 934,018 | 0 | CHF 2,741 | CHF 43.5237 | CHF 43.3959 |
| 2025-02-27 (Thursday) | 21,460 | CHF 931,277 | CHF 931,277 | 0 | CHF -8,518 | CHF 43.3959 | CHF 43.7929 |
| 2025-02-26 (Wednesday) | 21,460 | CHF 939,795 | CHF 939,795 | 0 | CHF 10,978 | CHF 43.7929 | CHF 43.2813 |
| 2025-02-25 (Tuesday) | 21,460 | CHF 928,817 | CHF 928,817 | 0 | CHF 2,432 | CHF 43.2813 | CHF 43.168 |
| 2025-02-24 (Monday) | 21,460 | CHF 926,385 | CHF 926,385 | 0 | CHF -2,314 | CHF 43.168 | CHF 43.2758 |
| 2025-02-21 (Friday) | 21,460 | CHF 928,699 | CHF 928,699 | 0 | CHF 3,302 | CHF 43.2758 | CHF 43.1219 |
| 2025-02-20 (Thursday) | 21,460 | CHF 925,397 | CHF 925,397 | 0 | CHF -3,961 | CHF 43.1219 | CHF 43.3065 |
| 2025-02-19 (Wednesday) | 21,460 | CHF 929,358 | CHF 929,358 | 0 | CHF -23,402 | CHF 43.3065 | CHF 44.397 |
| 2025-02-18 (Tuesday) | 21,460 | CHF 952,760 | CHF 952,760 | 0 | CHF -2,626 | CHF 44.397 | CHF 44.5194 |
| 2025-02-17 (Monday) | 21,460 | CHF 955,386 | CHF 955,386 | 0 | CHF -9,910 | CHF 44.5194 | CHF 44.9812 |
| 2025-02-14 (Friday) | 21,460 | CHF 965,296 | CHF 965,296 | 0 | CHF 2,265 | CHF 44.9812 | CHF 44.8756 |
| 2025-02-13 (Thursday) | 21,460 | CHF 963,031 | CHF 963,031 | 0 | CHF 9,573 | CHF 44.8756 | CHF 44.4295 |
| 2025-02-12 (Wednesday) | 21,460 | CHF 953,458 | CHF 953,458 | 0 | CHF 3,156 | CHF 44.4295 | CHF 44.2825 |
| 2025-02-11 (Tuesday) | 21,460 | CHF 950,302 | CHF 950,302 | 0 | CHF -7,669 | CHF 44.2825 | CHF 44.6398 |
| 2025-02-10 (Monday) | 21,460 | CHF 957,971 | CHF 957,971 | 0 | CHF 6,654 | CHF 44.6398 | CHF 44.3298 |
| 2025-02-07 (Friday) | 21,460 | CHF 951,317 | CHF 951,317 | 0 | CHF -3,376 | CHF 44.3298 | CHF 44.4871 |
| 2025-02-06 (Thursday) | 21,460 | CHF 954,693 | CHF 954,693 | 0 | CHF 16,831 | CHF 44.4871 | CHF 43.7028 |
| 2025-02-05 (Wednesday) | 21,460 | CHF 937,862 | CHF 937,862 | 0 | CHF 331 | CHF 43.7028 | CHF 43.6874 |
| 2025-02-04 (Tuesday) | 21,460 | CHF 937,531 | CHF 937,531 | 0 | CHF -806 | CHF 43.6874 | CHF 43.7249 |
| 2025-02-03 (Monday) | 21,460 | CHF 938,337 | CHF 938,337 | 0 | CHF -3,303 | CHF 43.7249 | CHF 43.8788 |
| 2025-01-31 (Friday) | 21,460 | CHF 941,640 | CHF 941,640 | 0 | CHF 1,516 | CHF 43.8788 | CHF 43.8082 |
| 2025-01-30 (Thursday) | 21,460 | CHF 940,124 | CHF 940,124 | 0 | CHF 962 | CHF 43.8082 | CHF 43.7634 |
| 2025-01-29 (Wednesday) | 21,460 | CHF 939,162 | CHF 939,162 | 0 | CHF 1,394 | CHF 43.7634 | CHF 43.6984 |
| 2025-01-28 (Tuesday) | 21,460 | CHF 937,768 | CHF 937,768 | 0 | CHF 6,128 | CHF 43.6984 | CHF 43.4129 |
| 2025-01-27 (Monday) | 21,460 | CHF 931,640 | CHF 931,640 | 0 | CHF 524 | CHF 43.4129 | CHF 43.3884 |
| 2025-01-24 (Friday) | 21,460 | CHF 931,116 | CHF 931,116 | 0 | CHF 4,872 | CHF 43.3884 | CHF 43.1614 |
| 2025-01-23 (Thursday) | 21,460 | CHF 926,244 | CHF 926,244 | 0 | CHF -3,920 | CHF 43.1614 | CHF 43.3441 |
| 2025-01-22 (Wednesday) | 21,460 | CHF 930,164 | CHF 930,164 | ||||
| 2025-01-21 (Tuesday) | 25,459 | CHF 1,087,939 | CHF 1,087,939 | ||||
| 2025-01-20 (Monday) | 25,459 | CHF 1,063,562 | CHF 1,063,562 | ||||
| 2025-01-17 (Friday) | 25,459 | CHF 1,059,198 | CHF 1,059,198 | ||||
| 2025-01-16 (Thursday) | 25,459 | CHF 978,948 | CHF 978,948 | ||||
| 2025-01-15 (Wednesday) | 24,814 | CHF 950,828 | CHF 950,828 | ||||
| 2025-01-14 (Tuesday) | 24,814 | CHF 938,862 | CHF 938,862 | ||||
| 2025-01-13 (Monday) | 24,814 | CHF 932,527 | CHF 932,527 | ||||
| 2025-01-10 (Friday) | 24,814 | CHF 943,091 | CHF 943,091 | ||||
| 2025-01-09 (Thursday) | 24,814 | CHF 954,558 | CHF 954,558 | ||||
| 2025-01-09 (Thursday) | 24,814 | CHF 954,558 | CHF 954,558 | ||||
| 2025-01-09 (Thursday) | 24,814 | CHF 954,558 | CHF 954,558 | ||||
| 2025-01-08 (Wednesday) | 24,814 | CHF 955,199 | CHF 955,199 | ||||
| 2025-01-08 (Wednesday) | 24,814 | CHF 955,199 | CHF 955,199 | ||||
| 2025-01-08 (Wednesday) | 24,814 | CHF 955,199 | CHF 955,199 | ||||
| 2025-01-02 (Thursday) | 24,686 | CHF 958,533 | CHF 958,533 | 0 | CHF 5,347 | CHF 38.829 | CHF 38.6124 |
| 2024-12-31 (Tuesday) | 24,686 | CHF 955,955 | CHF 955,955 | ||||
| 2024-12-30 (Monday) | 24,686 | CHF 953,186 | CHF 953,186 | 0 | CHF -11,149 | CHF 38.6124 | CHF 39.064 |
| 2024-12-27 (Friday) | 24,686 | CHF 956,923 | CHF 956,923 | ||||
| 2024-12-26 (Thursday) | 24,686 | CHF 953,343 | CHF 953,343 | ||||
| 2024-12-24 (Tuesday) | 24,686 | CHF 954,524 | CHF 954,524 | ||||
| 2024-12-23 (Monday) | 24,686 | CHF 955,457 | CHF 955,457 | ||||
| 2024-12-20 (Friday) | 24,686 | CHF 959,630 | CHF 959,630 | ||||
| 2024-12-19 (Thursday) | 24,686 | CHF 960,019 | CHF 960,019 | ||||
| 2024-12-18 (Wednesday) | 24,686 | CHF 967,274 | CHF 967,274 | ||||
| 2024-12-17 (Tuesday) | 24,686 | CHF 964,004 | CHF 964,004 | ||||
| 2024-12-16 (Monday) | 24,686 | CHF 959,327 | CHF 959,327 | ||||
| 2024-12-13 (Friday) | 24,686 | CHF 981,388 | CHF 981,388 | ||||
| 2024-12-11 (Wednesday) | 24,686 | CHF 983,678 | CHF 983,678 | ||||
| 2024-12-06 (Friday) | 24,686 | CHF 964,335 | CHF 964,335 | 0 | CHF 14,903 | CHF 39.064 | CHF 38.4603 |
| 2024-12-05 (Thursday) | 24,686 | CHF 949,432 | CHF 949,432 | 127 | CHF 31,940 | CHF 38.4603 | CHF 37.3587 |
| 2024-12-04 (Wednesday) | 24,559 | CHF 917,492 | CHF 917,492 | 0 | CHF 7,574 | CHF 37.3587 | CHF 37.0503 |
| 2024-12-03 (Tuesday) | 24,559 | CHF 909,918 | CHF 909,918 | 635 | CHF 62,121 | CHF 37.0503 | CHF 35.4371 |
| 2024-12-02 (Monday) | 23,924 | CHF 847,797 | CHF 847,797 | 0 | CHF 10,661 | CHF 35.4371 | CHF 34.9915 |
| 2024-11-29 (Friday) | 23,924 | CHF 837,136 | CHF 837,136 | 0 | CHF -2,276 | CHF 34.9915 | CHF 35.0866 |
| 2024-11-28 (Thursday) | 23,924 | CHF 839,412 | CHF 839,412 | 0 | CHF 7,510 | CHF 35.0866 | CHF 34.7727 |
| 2024-11-27 (Wednesday) | 23,924 | CHF 831,902 | CHF 831,902 | 0 | CHF -10,027 | CHF 34.7727 | CHF 35.1918 |
| 2024-11-26 (Tuesday) | 23,924 | CHF 841,929 | CHF 841,929 | 0 | CHF -47,693 | CHF 35.1918 | CHF 37.1853 |
| 2024-11-25 (Monday) | 23,924 | CHF 889,622 | CHF 889,622 | 538 | CHF 36,520 | CHF 37.1853 | CHF 36.4792 |
| 2024-11-22 (Friday) | 23,386 | CHF 853,102 | CHF 853,102 | 0 | CHF 10,355 | CHF 36.4792 | CHF 36.0364 |
| 2024-11-21 (Thursday) | 23,386 | CHF 842,747 | CHF 842,747 | 0 | CHF -1,274 | CHF 36.0364 | CHF 36.0909 |
| 2024-11-20 (Wednesday) | 23,386 | CHF 844,021 | CHF 844,021 | 0 | CHF 11,045 | CHF 36.0909 | CHF 35.6186 |
| 2024-11-19 (Tuesday) | 23,386 | CHF 832,976 | CHF 832,976 | 0 | CHF -3,034 | CHF 35.6186 | CHF 35.7483 |
| 2024-11-18 (Monday) | 23,386 | CHF 836,010 | CHF 836,010 | 0 | CHF 14,022 | CHF 35.7483 | CHF 35.1487 |
| 2024-11-12 (Tuesday) | 23,386 | CHF 821,988 | CHF 821,988 | 0 | CHF -44,733 | CHF 35.1487 | CHF 37.0615 |
| 2024-11-08 (Friday) | 23,386 | CHF 866,721 | CHF 866,721 | 0 | CHF -1,691 | CHF 37.0615 | CHF 37.1338 |
| 2024-11-07 (Thursday) | 23,386 | CHF 868,412 | CHF 868,412 | 0 | CHF 24,874 | CHF 37.1338 | CHF 36.0702 |
| 2024-11-06 (Wednesday) | 23,386 | CHF 843,538 | CHF 843,538 | 0 | CHF -4,728 | CHF 36.0702 | CHF 36.2724 |
| 2024-11-05 (Tuesday) | 23,386 | CHF 848,266 | CHF 848,266 | 0 | CHF -7,677 | CHF 36.2724 | CHF 36.6007 |
| 2024-11-04 (Monday) | 23,386 | CHF 855,943 | CHF 855,943 | 0 | CHF 7,525 | CHF 36.6007 | CHF 36.2789 |
| 2024-11-01 (Friday) | 23,386 | CHF 848,418 | CHF 848,418 | 0 | CHF -2,560 | CHF 36.2789 | CHF 36.3884 |
| 2024-10-31 (Thursday) | 23,386 | CHF 850,978 | CHF 850,978 | 0 | CHF -18,504 | CHF 36.3884 | CHF 37.1796 |
| 2024-10-30 (Wednesday) | 23,386 | CHF 869,482 | CHF 869,482 | 0 | CHF 1,667 | CHF 37.1796 | CHF 37.1083 |
| 2024-10-29 (Tuesday) | 23,386 | CHF 867,815 | CHF 867,815 | 0 | CHF -5,990 | CHF 37.1083 | CHF 37.3644 |
| 2024-10-28 (Monday) | 23,386 | CHF 873,805 | CHF 873,805 | 0 | CHF 14,413 | CHF 37.3644 | CHF 36.7481 |
| 2024-10-25 (Friday) | 23,386 | CHF 859,392 | CHF 859,392 | 0 | CHF -3,706 | CHF 36.7481 | CHF 36.9066 |
| 2024-10-24 (Thursday) | 23,386 | CHF 863,098 | CHF 863,098 | 0 | CHF 1,999 | CHF 36.9066 | CHF 36.8211 |
| 2024-10-23 (Wednesday) | 23,386 | CHF 861,099 | CHF 861,099 | 0 | CHF -6,398 | CHF 36.8211 | CHF 37.0947 |
| 2024-10-22 (Tuesday) | 23,386 | CHF 867,497 | CHF 867,497 | 0 | CHF 4,247 | CHF 37.0947 | CHF 36.9131 |
| 2024-10-21 (Monday) | 23,386 | CHF 863,250 | CHF 863,250 | 0 | CHF 494 | CHF 36.9131 | CHF 36.892 |
| 2024-10-18 (Friday) | 23,386 | CHF 862,756 | CHF 862,756 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | SELL | -250 | 41.838* | 39.94 Profit of 9,985 on sale | |||
| 2025-03-03 | SELL | -250 | 43.165* | 39.89 Profit of 9,971 on sale | |||
| 2024-12-05 | BUY | 127 | 38.460* | 36.35 | |||
| 2024-12-03 | BUY | 635 | 37.050* | 36.29 | |||
| 2024-11-25 | BUY | 538 | 37.185* | 36.53 |
* (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.