| Stock Name / Fund | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH3(EUR) F |
| ETF Ticker | EXH3.DE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 832,924 | CHF 69,572,601 | CHF 69,572,601 | 0 | CHF 216,130 | CHF 83.5282 | CHF 83.2687 |
| 2025-12-10 (Wednesday) | 832,924 | CHF 69,356,471 | CHF 69,356,471 | -5,712 | CHF -301,964 | CHF 83.2687 | CHF 83.0616 |
| 2025-12-09 (Tuesday) | 838,636 | CHF 69,658,435 | CHF 69,658,435 | 0 | CHF -289,990 | CHF 83.0616 | CHF 83.4074 |
| 2025-12-08 (Monday) | 838,636 | CHF 69,948,425 | CHF 69,948,425 | -9,976 | CHF -1,452,390 | CHF 83.4074 | CHF 84.1384 |
| 2025-12-05 (Friday) | 848,612 | CHF 71,400,815 | CHF 71,400,815 | 0 | CHF -545,993 | CHF 84.1384 | CHF 84.7817 |
| 2025-12-04 (Thursday) | 848,612 | CHF 71,946,808 | CHF 71,946,808 | 0 | CHF 580,647 | CHF 84.7817 | CHF 84.0975 |
| 2025-12-03 (Wednesday) | 848,612 | CHF 71,366,161 | CHF 71,366,161 | 0 | CHF -426,813 | CHF 84.0975 | CHF 84.6005 |
| 2025-12-02 (Tuesday) | 848,612 | CHF 71,792,974 | CHF 71,792,974 | 0 | CHF -1,019,912 | CHF 84.6005 | CHF 85.8023 |
| 2025-12-01 (Monday) | 848,612 | CHF 72,812,886 | CHF 72,812,886 | 0 | CHF 114,806 | CHF 85.8023 | CHF 85.667 |
| 2025-11-28 (Friday) | 848,612 | CHF 72,698,080 | CHF 72,698,080 | 0 | CHF 57,068 | CHF 85.667 | CHF 85.5998 |
| 2025-11-27 (Thursday) | 848,612 | CHF 72,641,012 | CHF 72,641,012 | 0 | CHF 316,876 | CHF 85.5998 | CHF 85.2264 |
| 2025-11-26 (Wednesday) | 848,612 | CHF 72,324,136 | CHF 72,324,136 | 0 | CHF -292,564 | CHF 85.2264 | CHF 85.5711 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -5,712 | 77.950 | 77.260 | 77.329 | -441,703 | 86.64 Profit of 53,157 on sale |
| 2025-12-08 | SELL | -9,976 | 79.220 | 77.850 | 77.987 | -777,998 | 86.66 Profit of 86,569 on sale |
| 2025-11-21 | SELL | -5,781 | 81.290 | 79.410 | 79.598 | -460,156 | 86.73 Profit of 41,233 on sale |
| 2025-10-14 | SELL | -2,284 | 76.160 | 74.760 | 74.900 | -171,072 | 86.81 Profit of 27,213 on sale |
| 2025-08-04 | BUY | 11,058 | 71.430 | 69.900 | 70.053 | 774,646 | 88.52 |
| 2025-07-25 | BUY | 5,529 | 74.120 | 72.320 | 72.500 | 400,853 | 88.96 |
| 2025-06-30 | BUY | 39,144 | 79.900 | 78.660 | 78.784 | 3,083,921 | 89.39 |
| 2025-06-20 | BUY | 23,967 | 82.840 | 81.540 | 81.670 | 1,957,385 | 89.50 |
| 2025-06-13 | SELL | -5,412 | 85.080 | 84.250 | 84.333 | -456,410 | 89.54 Profit of 28,181 on sale |
| 2025-06-11 | SELL | -85,776 | 86.190 | 85.160 | 85.263 | -7,313,519 | 89.52 Profit of 365,499 on sale |
| 2025-05-15 | BUY | 32,442 | 92.487* | 88.87 | |||
| 2025-05-09 | BUY | 5,166 | 93.833* | 88.76 | |||
| 2025-04-25 | BUY | 6,752 | 87.360 | 85.740 | 85.902 | 580,010 | 88.30 |
| 2025-04-22 | BUY | 42,576 | 86.890 | 85.580 | 85.711 | 3,649,232 | 88.15 |
| 2025-04-08 | SELL | -10,676 | 85.620 | 83.090 | 83.343 | -889,770 | 87.63 Profit of 45,742 on sale |
| 2025-04-07 | SELL | -5,338 | 85.790 | 81.910 | 82.298 | -439,307 | 87.61 Profit of 28,370 on sale |
| 2025-03-21 | SELL | -91,239 | 96.008* | 86.75 Profit of 7,915,332 on sale | |||
| 2025-03-06 | SELL | -24,044 | 91.661* | 85.59 Profit of 2,057,955 on sale | |||
| 2025-01-31 | BUY | 7,436 | 78.940 | 77.480 | 77.626 | 577,227 | 84.21 |
| 2025-01-24 | BUY | 11,918 | 75.380 | 74.240 | 74.354 | 886,151 | 84.55 |
| 2024-12-30 | BUY | 53,171 | 75.100 | 74.320 | 74.398 | 3,955,816 | 85.04 |
| 2024-12-30 | BUY | 53,171 | 75.100 | 74.320 | 74.398 | 3,955,816 | 85.04 |
| 2024-11-25 | SELL | -5,567 | 76.680 | 75.720 | 75.816 | -422,068 | 86.50 Profit of 59,460 on sale |
| 2024-10-29 | SELL | -11,134 | 84.960 | 83.060 | 83.250 | -926,905 | 90.97 Profit of 85,976 on sale |
* (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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