| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
| Stock Name | Koninklijke Ahold Delhaize NV |
| Ticker | AD.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011794037 |
| LEI | 724500C9GNBV20UYRX36 |
| Date | Number of AD.AS Shares Held | Base Market Value of AD.AS Shares | Local Market Value of AD.AS Shares | Change in AD.AS Shares Held | Change in AD.AS Base Value | Current Price per AD.AS Share Held | Previous Price per AD.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 6,601 | EUR 270,386 | EUR 270,386 | 0 | EUR 6,180 | EUR 40.9614 | EUR 40.0251 |
| 2025-12-10 (Wednesday) | 6,601 | EUR 264,206 | EUR 264,206 | 0 | EUR -3,160 | EUR 40.0251 | EUR 40.5039 |
| 2025-12-09 (Tuesday) | 6,601 | EUR 267,366 | EUR 267,366 | 0 | EUR 246 | EUR 40.5039 | EUR 40.4666 |
| 2025-12-08 (Monday) | 6,601 | EUR 267,120 | EUR 267,120 | 0 | EUR -2,066 | EUR 40.4666 | EUR 40.7796 |
| 2025-12-05 (Friday) | 6,601 | EUR 269,186 | EUR 269,186 | 0 | EUR 1,876 | EUR 40.7796 | EUR 40.4954 |
| 2025-12-04 (Thursday) | 6,601 | EUR 267,310 | EUR 267,310 | 0 | EUR -4,652 | EUR 40.4954 | EUR 41.2001 |
| 2025-12-03 (Wednesday) | 6,601 | EUR 271,962 | EUR 271,962 | 0 | EUR -2,241 | EUR 41.2001 | EUR 41.5396 |
| 2025-12-02 (Tuesday) | 6,601 | EUR 274,203 | EUR 274,203 | 0 | EUR -1,016 | EUR 41.5396 | EUR 41.6935 |
| 2025-12-01 (Monday) | 6,601 | EUR 275,219 | EUR 275,219 | 0 | EUR 2,112 | EUR 41.6935 | EUR 41.3736 |
| 2025-11-28 (Friday) | 6,601 | EUR 273,107 | EUR 273,107 | -1,865 | EUR -77,026 | EUR 41.3736 | EUR 41.3575 |
| 2025-11-27 (Thursday) | 8,466 | EUR 350,133 | EUR 350,133 | 0 | EUR 1,313 | EUR 41.3575 | EUR 41.2025 |
| 2025-11-26 (Wednesday) | 8,466 | EUR 348,820 | EUR 348,820 | 0 | EUR 1,611 | EUR 41.2025 | EUR 41.0122 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -1,865 | 35.800 | 35.530 | 35.557 | EUR -66,314 | 38.35 Profit of 5,215 on sale |
| 2025-10-01 | BUY | 363 | 34.100 | 34.820 | 34.748 | EUR 12,614 | 37.75 |
| 2025-09-25 | BUY | 724 | 33.710 | 33.960 | 33.935 | EUR 24,569 | 37.70 |
| 2025-06-30 | SELL | -367 | 35.500 | 35.630 | 35.617 | EUR -13,071 | 37.24 Profit of 596 on sale |
| 2025-05-30 | BUY | 740 | 37.180 | 37.290 | 37.279 | EUR 27,586 | 36.60 |
| 2025-04-23 | BUY | 370 | 35.780 | 35.780 | 35.780 | EUR 13,239 | 35.39 |
| 2025-04-08 | BUY | 366 | 33.500 | 33.500 | 33.500 | EUR 12,261 | 35.08 |
| 2025-03-14 | SELL | -363 | 33.730 | 34.430 | 34.360 | EUR -12,473 | 34.70 Profit of 124 on sale |
| 2025-01-02 | BUY | 96 | 31.730 | 31.730 | 31.730 | EUR 3,046 | 33.82 |
| 2024-11-25 | SELL | -565 | 32.760 | 33.080 | 33.048 | EUR -18,672 | 33.61 Profit of 315 on sale |
| 2024-11-25 | SELL | -565 | 32.760 | 33.080 | 33.048 | EUR -18,672 | 33.61 Profit of 315 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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