| 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 | Viscofan SA |
| Ticker | VIS.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0184262212 |
| LEI | 95980020140005684765 |
Show aggregate VIS.MC holdings
| Date | Number of VIS.MC Shares Held | Base Market Value of VIS.MC Shares | Local Market Value of VIS.MC Shares | Change in VIS.MC Shares Held | Change in VIS.MC Base Value | Current Price per VIS.MC Share Held | Previous Price per VIS.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,596 | EUR 1,184,565 | EUR 1,184,565 | 0 | EUR -14,877 | EUR 63.7 | EUR 64.5 |
| 2025-05-07 (Wednesday) | 18,596 | EUR 1,199,442 | EUR 1,199,442 | 0 | EUR -7,438 | EUR 64.5 | EUR 64.9 |
| 2025-05-06 (Tuesday) | 18,596 | EUR 1,206,880 | EUR 1,206,880 | 0 | EUR 5,578 | EUR 64.9 | EUR 64.6 |
| 2025-05-05 (Monday) | 18,596 | EUR 1,201,302 | EUR 1,201,302 | 0 | EUR 7,439 | EUR 64.6 | EUR 64.2 |
| 2025-05-02 (Friday) | 18,596 | EUR 1,193,863 | EUR 1,193,863 | 0 | EUR 11,157 | EUR 64.2 | EUR 63.6 |
| 2025-05-01 (Thursday) | 18,596 | EUR 1,182,706 | EUR 1,182,706 | 0 | EUR 0 | EUR 63.6 | EUR 63.6 |
| 2025-04-30 (Wednesday) | 18,596 | EUR 1,182,706 | EUR 1,182,706 | 0 | EUR 18,596 | EUR 63.6 | EUR 62.6 |
| 2025-04-29 (Tuesday) | 18,596 | EUR 1,164,110 | EUR 1,164,110 | 0 | EUR -85,541 | EUR 62.6 | EUR 67.2 |
| 2025-04-28 (Monday) | 18,596 | EUR 1,249,651 | EUR 1,249,651 | 0 | EUR 14,877 | EUR 67.2 | EUR 66.4 |
| 2025-04-25 (Friday) | 18,596 | EUR 1,234,774 | EUR 1,234,774 | 177 | EUR 4,385 | EUR 66.4 | EUR 66.8 |
| 2025-04-24 (Thursday) | 18,419 | EUR 1,230,389 | EUR 1,230,389 | 0 | EUR 7,367 | EUR 66.8 | EUR 66.4 |
| 2025-04-23 (Wednesday) | 18,419 | EUR 1,223,022 | EUR 1,223,022 | 0 | EUR -14,735 | EUR 66.4 | EUR 67.2 |
| 2025-04-22 (Tuesday) | 18,419 | EUR 1,237,757 | EUR 1,237,757 | 1,120 | EUR 71,804 | EUR 67.2 | EUR 67.4 |
| 2025-04-21 (Monday) | 17,299 | EUR 1,165,953 | EUR 1,165,953 | 0 | EUR 0 | EUR 67.4 | EUR 67.4 |
| 2025-04-18 (Friday) | 17,299 | EUR 1,165,953 | EUR 1,165,953 | 0 | EUR 0 | EUR 67.4 | EUR 67.4 |
| 2025-04-17 (Thursday) | 17,299 | EUR 1,165,953 | EUR 1,165,953 | 0 | EUR 5,190 | EUR 67.4 | EUR 67.1 |
| 2025-04-16 (Wednesday) | 17,299 | EUR 1,160,763 | EUR 1,160,763 | 0 | EUR 8,650 | EUR 67.1 | EUR 66.6 |
| 2025-04-15 (Tuesday) | 17,299 | EUR 1,152,113 | EUR 1,152,113 | 0 | EUR 15,569 | EUR 66.6 | EUR 65.7 |
| 2025-04-14 (Monday) | 17,299 | EUR 1,136,544 | EUR 1,136,544 | 0 | EUR 6,919 | EUR 65.7 | EUR 65.3 |
| 2025-04-11 (Friday) | 17,299 | EUR 1,129,625 | EUR 1,129,625 | 0 | EUR 6,920 | EUR 65.3 | EUR 64.9 |
| 2025-04-10 (Thursday) | 17,299 | EUR 1,122,705 | EUR 1,122,705 | 0 | EUR 1,730 | EUR 64.9 | EUR 64.8 |
| 2025-04-09 (Wednesday) | 17,299 | EUR 1,120,975 | EUR 1,120,975 | 0 | EUR -8,650 | EUR 64.8 | EUR 65.3 |
| 2025-04-08 (Tuesday) | 17,299 | EUR 1,129,625 | EUR 1,129,625 | -280 | EUR 6,327 | EUR 65.3 | EUR 63.9 |
| 2025-04-07 (Monday) | 17,579 | EUR 1,123,298 | EUR 1,123,298 | -140 | EUR -53,244 | EUR 63.9 | EUR 66.4 |
| 2025-04-04 (Friday) | 17,719 | EUR 1,176,542 | EUR 1,176,542 | 0 | EUR 21,263 | EUR 66.4 | EUR 65.2 |
| 2025-04-02 (Wednesday) | 17,719 | EUR 1,155,279 | EUR 1,155,279 | 0 | EUR 12,403 | EUR 65.2 | EUR 64.5 |
| 2025-04-01 (Tuesday) | 17,719 | EUR 1,142,876 | EUR 1,142,876 | 0 | EUR 10,632 | EUR 64.5 | EUR 63.9 |
| 2025-03-31 (Monday) | 17,719 | EUR 1,132,244 | EUR 1,132,244 | 0 | EUR -7,088 | EUR 63.9 | EUR 64.3 |
| 2025-03-28 (Friday) | 17,719 | EUR 1,139,332 | EUR 1,139,332 | 0 | EUR 24,807 | EUR 64.3 | EUR 62.9 |
| 2025-03-27 (Thursday) | 17,719 | EUR 1,114,525 | EUR 1,114,525 | 0 | EUR 15,947 | EUR 62.9 | EUR 62 |
| 2025-03-26 (Wednesday) | 17,719 | EUR 1,098,578 | EUR 1,098,578 | 0 | EUR -5,316 | EUR 62 | EUR 62.3 |
| 2025-03-25 (Tuesday) | 17,719 | EUR 1,103,894 | EUR 1,103,894 | 0 | EUR 8,860 | EUR 62.3 | EUR 61.8 |
| 2025-03-24 (Monday) | 17,719 | EUR 1,095,034 | EUR 1,095,034 | 0 | EUR -5,316 | EUR 61.8 | EUR 62.1 |
| 2025-03-21 (Friday) | 17,719 | EUR 1,100,350 | EUR 1,100,350 | 993 | EUR 58,320 | EUR 62.1 | EUR 62.3 |
| 2025-03-20 (Thursday) | 16,726 | EUR 1,042,030 | EUR 1,042,030 | 0 | EUR 5,018 | EUR 62.3 | EUR 62 |
| 2025-03-19 (Wednesday) | 16,726 | EUR 1,037,012 | EUR 1,037,012 | 0 | EUR 8,363 | EUR 62 | EUR 61.5 |
| 2025-03-18 (Tuesday) | 16,726 | EUR 1,028,649 | EUR 1,028,649 | 0 | EUR -1,673 | EUR 61.5 | EUR 61.6 |
| 2025-03-17 (Monday) | 16,726 | EUR 1,030,322 | EUR 1,030,322 | 0 | EUR 6,691 | EUR 61.6 | EUR 61.2 |
| 2025-03-14 (Friday) | 16,726 | EUR 1,023,631 | EUR 1,023,631 | 0 | EUR 3,345 | EUR 61.2 | EUR 61 |
| 2025-03-13 (Thursday) | 16,726 | EUR 1,020,286 | EUR 1,020,286 | 0 | EUR -11,708 | EUR 61 | EUR 61.7 |
| 2025-03-12 (Wednesday) | 16,726 | EUR 1,031,994 | EUR 1,031,994 | 0 | EUR 3,345 | EUR 61.7 | EUR 61.5 |
| 2025-03-11 (Tuesday) | 16,726 | EUR 1,028,649 | EUR 1,028,649 | 0 | EUR 3,345 | EUR 61.5 | EUR 61.3 |
| 2025-03-10 (Monday) | 16,726 | EUR 1,025,304 | EUR 1,025,304 | 0 | EUR -3,345 | EUR 61.3 | EUR 61.5 |
| 2025-03-07 (Friday) | 16,726 | EUR 1,028,649 | EUR 1,028,649 | 0 | EUR 18,399 | EUR 61.5 | EUR 60.4 |
| 2025-03-06 (Thursday) | 16,726 | EUR 1,010,250 | EUR 1,010,250 | -528 | EUR -35,342 | EUR 60.4 | EUR 60.6 |
| 2025-03-05 (Wednesday) | 17,254 | EUR 1,045,592 | EUR 1,045,592 | 0 | EUR -20,705 | EUR 60.6 | EUR 61.8 |
| 2025-03-04 (Tuesday) | 17,254 | EUR 1,066,297 | EUR 1,066,297 | 0 | EUR 8,627 | EUR 61.8 | EUR 61.3 |
| 2025-03-03 (Monday) | 17,254 | EUR 1,057,670 | EUR 1,057,670 | 0 | EUR 6,901 | EUR 61.3 | EUR 60.9 |
| 2025-02-28 (Friday) | 17,254 | EUR 1,050,769 | EUR 1,050,769 | 0 | EUR 15,529 | EUR 60.9 | EUR 60 |
| 2025-02-27 (Thursday) | 17,254 | EUR 1,035,240 | EUR 1,035,240 | 0 | EUR -5,176 | EUR 60 | EUR 60.3 |
| 2025-02-26 (Wednesday) | 17,254 | EUR 1,040,416 | EUR 1,040,416 | 0 | EUR -17,254 | EUR 60.3 | EUR 61.3 |
| 2025-02-25 (Tuesday) | 17,254 | EUR 1,057,670 | EUR 1,057,670 | 0 | EUR 8,627 | EUR 61.3 | EUR 60.8 |
| 2025-02-24 (Monday) | 17,254 | EUR 1,049,043 | EUR 1,049,043 | 0 | EUR 6,901 | EUR 60.8 | EUR 60.4 |
| 2025-02-21 (Friday) | 17,254 | EUR 1,042,142 | EUR 1,042,142 | 0 | EUR 3,451 | EUR 60.4 | EUR 60.2 |
| 2025-02-20 (Thursday) | 17,254 | EUR 1,038,691 | EUR 1,038,691 | 0 | EUR -3,451 | EUR 60.2 | EUR 60.4 |
| 2025-02-19 (Wednesday) | 17,254 | EUR 1,042,142 | EUR 1,042,142 | 0 | EUR -8,627 | EUR 60.4 | EUR 60.9 |
| 2025-02-18 (Tuesday) | 17,254 | EUR 1,050,769 | EUR 1,050,769 | 0 | EUR 3,451 | EUR 60.9 | EUR 60.7 |
| 2025-02-17 (Monday) | 17,254 | EUR 1,047,318 | EUR 1,047,318 | 0 | EUR 12,078 | EUR 60.7 | EUR 60 |
| 2025-02-14 (Friday) | 17,254 | EUR 1,035,240 | EUR 1,035,240 | 0 | EUR -10,352 | EUR 60 | EUR 60.6 |
| 2025-02-13 (Thursday) | 17,254 | EUR 1,045,592 | EUR 1,045,592 | 0 | EUR 1,725 | EUR 60.6 | EUR 60.5 |
| 2025-02-12 (Wednesday) | 17,254 | EUR 1,043,867 | EUR 1,043,867 | 0 | EUR -1,725 | EUR 60.5 | EUR 60.6 |
| 2025-02-11 (Tuesday) | 17,254 | EUR 1,045,592 | EUR 1,045,592 | 0 | EUR -5,177 | EUR 60.6 | EUR 60.9 |
| 2025-02-10 (Monday) | 17,254 | EUR 1,050,769 | EUR 1,050,769 | 0 | EUR 8,627 | EUR 60.9 | EUR 60.4 |
| 2025-02-07 (Friday) | 17,254 | EUR 1,042,142 | EUR 1,042,142 | 0 | EUR -5,176 | EUR 60.4 | EUR 60.7 |
| 2025-02-06 (Thursday) | 17,254 | EUR 1,047,318 | EUR 1,047,318 | 0 | EUR 6,902 | EUR 60.7 | EUR 60.3 |
| 2025-02-05 (Wednesday) | 17,254 | EUR 1,040,416 | EUR 1,040,416 | 0 | EUR 1,725 | EUR 60.3 | EUR 60.2 |
| 2025-02-04 (Tuesday) | 17,254 | EUR 1,038,691 | EUR 1,038,691 | 0 | EUR -5,176 | EUR 60.2 | EUR 60.5 |
| 2025-02-03 (Monday) | 17,254 | EUR 1,043,867 | EUR 1,043,867 | 0 | EUR -10,352 | EUR 60.5 | EUR 61.1 |
| 2025-01-31 (Friday) | 17,254 | EUR 1,054,219 | EUR 1,054,219 | 0 | EUR -12,078 | EUR 61.1 | EUR 61.8 |
| 2025-01-30 (Thursday) | 17,254 | EUR 1,066,297 | EUR 1,066,297 | 0 | EUR 5,176 | EUR 61.8 | EUR 61.5 |
| 2025-01-29 (Wednesday) | 17,254 | EUR 1,061,121 | EUR 1,061,121 | 0 | EUR 17,254 | EUR 61.5 | EUR 60.5 |
| 2025-01-28 (Tuesday) | 17,254 | EUR 1,043,867 | EUR 1,043,867 | 0 | EUR 12,078 | EUR 60.5 | EUR 59.8 |
| 2025-01-27 (Monday) | 17,254 | EUR 1,031,789 | EUR 1,031,789 | 0 | EUR 6,901 | EUR 59.8 | EUR 59.4 |
| 2025-01-24 (Friday) | 17,254 | EUR 1,024,888 | EUR 1,024,888 | 268 | EUR 21,015 | EUR 59.4 | EUR 59.1 |
| 2025-01-23 (Thursday) | 16,986 | EUR 1,003,873 | EUR 1,003,873 | 0 | EUR -5,095 | EUR 59.1 | EUR 59.4 |
| 2025-01-22 (Wednesday) | 16,986 | EUR 1,008,968 | EUR 1,008,968 | ||||
| 2025-01-21 (Tuesday) | 16,986 | EUR 1,017,461 | EUR 1,017,461 | ||||
| 2025-01-20 (Monday) | 16,986 | EUR 1,025,954 | EUR 1,025,954 | ||||
| 2025-01-17 (Friday) | 16,718 | EUR 1,008,095 | EUR 1,008,095 | ||||
| 2025-01-16 (Thursday) | 16,718 | EUR 1,009,767 | EUR 1,009,767 | ||||
| 2025-01-15 (Wednesday) | 16,718 | EUR 1,001,408 | EUR 1,001,408 | ||||
| 2025-01-14 (Tuesday) | 16,331 | EUR 973,328 | EUR 973,328 | ||||
| 2025-01-13 (Monday) | 16,331 | EUR 974,961 | EUR 974,961 | ||||
| 2025-01-10 (Friday) | 16,331 | EUR 979,860 | EUR 979,860 | ||||
| 2025-01-09 (Thursday) | 16,331 | EUR 988,026 | EUR 988,026 | ||||
| 2025-01-09 (Thursday) | 16,331 | EUR 988,026 | EUR 988,026 | ||||
| 2025-01-09 (Thursday) | 16,331 | EUR 988,026 | EUR 988,026 | ||||
| 2025-01-08 (Wednesday) | 16,331 | EUR 986,392 | EUR 986,392 | ||||
| 2025-01-08 (Wednesday) | 16,331 | EUR 986,392 | EUR 986,392 | ||||
| 2025-01-08 (Wednesday) | 16,331 | EUR 986,392 | EUR 986,392 | ||||
| 2025-01-02 (Thursday) | 16,331 | EUR 994,558 | EUR 994,558 | 0 | EUR 6,532 | EUR 60.9 | EUR 60.5 |
| 2024-12-30 (Monday) | 16,331 | EUR 988,026 | EUR 988,026 | -634 | EUR -58,715 | EUR 60.5 | EUR 61.7 |
| 2024-12-06 (Friday) | 16,965 | EUR 1,046,741 | EUR 1,046,741 | 0 | EUR 0 | EUR 61.7 | EUR 61.7 |
| 2024-12-05 (Thursday) | 16,965 | EUR 1,046,741 | EUR 1,046,741 | 0 | EUR 1,697 | EUR 61.7 | EUR 61.6 |
| 2024-12-04 (Wednesday) | 16,965 | EUR 1,045,044 | EUR 1,045,044 | 0 | EUR 6,786 | EUR 61.6 | EUR 61.2 |
| 2024-12-03 (Tuesday) | 16,965 | EUR 1,038,258 | EUR 1,038,258 | 0 | EUR 11,875 | EUR 61.2 | EUR 60.5 |
| 2024-12-02 (Monday) | 16,965 | EUR 1,026,383 | EUR 1,026,383 | 0 | EUR -10,179 | EUR 60.5 | EUR 61.1 |
| 2024-11-29 (Friday) | 16,965 | EUR 1,036,562 | EUR 1,036,562 | 0 | EUR -5,089 | EUR 61.1 | EUR 61.4 |
| 2024-11-28 (Thursday) | 16,965 | EUR 1,041,651 | EUR 1,041,651 | 0 | EUR 5,089 | EUR 61.4 | EUR 61.1 |
| 2024-11-27 (Wednesday) | 16,965 | EUR 1,036,562 | EUR 1,036,562 | 0 | EUR -5,089 | EUR 61.1 | EUR 61.4 |
| 2024-11-26 (Tuesday) | 16,965 | EUR 1,041,651 | EUR 1,041,651 | 0 | EUR 0 | EUR 61.4 | EUR 61.4 |
| 2024-11-25 (Monday) | 16,965 | EUR 1,041,651 | EUR 1,041,651 | -138 | EUR -10,184 | EUR 61.4 | EUR 61.5 |
| 2024-11-22 (Friday) | 17,103 | EUR 1,051,835 | EUR 1,051,835 | 0 | EUR -8,551 | EUR 61.5 | EUR 62 |
| 2024-11-21 (Thursday) | 17,103 | EUR 1,060,386 | EUR 1,060,386 | 0 | EUR -6,841 | EUR 62 | EUR 62.4 |
| 2024-11-20 (Wednesday) | 17,103 | EUR 1,067,227 | EUR 1,067,227 | 0 | EUR 11,972 | EUR 62.4 | EUR 61.7 |
| 2024-11-19 (Tuesday) | 17,103 | EUR 1,055,255 | EUR 1,055,255 | 0 | EUR 0 | EUR 61.7 | EUR 61.7 |
| 2024-11-18 (Monday) | 17,103 | EUR 1,055,255 | EUR 1,055,255 | 0 | EUR -1,710 | EUR 61.7 | EUR 61.8 |
| 2024-11-12 (Tuesday) | 17,103 | EUR 1,056,965 | EUR 1,056,965 | 0 | EUR 13,682 | EUR 61.8 | EUR 61 |
| 2024-11-08 (Friday) | 17,103 | EUR 1,043,283 | EUR 1,043,283 | 0 | EUR 0 | EUR 61 | EUR 61 |
| 2024-11-07 (Thursday) | 17,103 | EUR 1,043,283 | EUR 1,043,283 | 0 | EUR 5,131 | EUR 61 | EUR 60.7 |
| 2024-11-06 (Wednesday) | 17,103 | EUR 1,038,152 | EUR 1,038,152 | 0 | EUR -22,234 | EUR 60.7 | EUR 62 |
| 2024-11-05 (Tuesday) | 17,103 | EUR 1,060,386 | EUR 1,060,386 | 0 | EUR 3,421 | EUR 62 | EUR 61.8 |
| 2024-11-04 (Monday) | 17,103 | EUR 1,056,965 | EUR 1,056,965 | 0 | EUR -8,552 | EUR 61.8 | EUR 62.3 |
| 2024-11-01 (Friday) | 17,103 | EUR 1,065,517 | EUR 1,065,517 | 0 | EUR 15,393 | EUR 62.3 | EUR 61.4 |
| 2024-10-31 (Thursday) | 17,103 | EUR 1,050,124 | EUR 1,050,124 | 0 | EUR 10,262 | EUR 61.4 | EUR 60.8 |
| 2024-10-30 (Wednesday) | 17,103 | EUR 1,039,862 | EUR 1,039,862 | 0 | EUR -22,234 | EUR 60.8 | EUR 62.1 |
| 2024-10-29 (Tuesday) | 17,103 | EUR 1,062,096 | EUR 1,062,096 | -278 | EUR -15,526 | EUR 62.1 | EUR 62 |
| 2024-10-28 (Monday) | 17,381 | EUR 1,077,622 | EUR 1,077,622 | 0 | EUR -10,429 | EUR 62 | EUR 62.6 |
| 2024-10-25 (Friday) | 17,381 | EUR 1,088,051 | EUR 1,088,051 | 0 | EUR 12,167 | EUR 62.6 | EUR 61.9 |
| 2024-10-24 (Thursday) | 17,381 | EUR 1,075,884 | EUR 1,075,884 | 0 | EUR 36,500 | EUR 61.9 | EUR 59.8 |
| 2024-10-23 (Wednesday) | 17,381 | EUR 1,039,384 | EUR 1,039,384 | 0 | EUR 1,738 | EUR 59.8 | EUR 59.7 |
| 2024-10-22 (Tuesday) | 17,381 | EUR 1,037,646 | EUR 1,037,646 | 0 | EUR 0 | EUR 59.7 | EUR 59.7 |
| 2024-10-21 (Monday) | 17,381 | EUR 1,037,646 | EUR 1,037,646 | 0 | EUR -5,214 | EUR 59.7 | EUR 60 |
| 2024-10-18 (Friday) | 17,381 | EUR 1,042,860 | EUR 1,042,860 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-25 | BUY | 177 | 66.400* | 62.04 | |||
| 2025-04-22 | BUY | 1,120 | 67.200* | 61.89 | |||
| 2025-04-08 | SELL | -280 | 65.300* | 61.38 Profit of 17,186 on sale | |||
| 2025-04-07 | SELL | -140 | 63.900* | 61.35 Profit of 8,589 on sale | |||
| 2025-03-21 | BUY | 993 | 62.100* | 61.05 | |||
| 2025-03-06 | SELL | -528 | 60.400* | 60.98 Profit of 32,199 on sale | |||
| 2025-01-24 | BUY | 268 | 59.400* | 61.28 | |||
| 2024-12-30 | SELL | -634 | 60.500* | 61.39 Profit of 38,919 on sale | |||
| 2024-11-25 | SELL | -138 | 61.400* | 61.42 Profit of 8,476 on sale | |||
| 2024-10-29 | SELL | -278 | 62.100* | 60.95 Profit of 16,944 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.