| 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 | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 193 | CHF 303,874 | CHF 303,874 | ||||
| 2025-12-16 (Tuesday) | 193 | CHF 309,635 | CHF 309,635 | 0 | CHF 16,913 | CHF 1604.33 | CHF 1516.69 |
| 2025-12-15 (Monday) | 193 | CHF 292,722 | CHF 292,722 | 0 | CHF 2,682 | CHF 1516.69 | CHF 1502.8 |
| 2025-12-12 (Friday) | 193 | CHF 290,040 | CHF 290,040 | 0 | CHF -2,580 | CHF 1502.8 | CHF 1516.17 |
| 2025-12-11 (Thursday) | 193 | CHF 292,620 | CHF 292,620 | 0 | CHF 8,885 | CHF 1516.17 | CHF 1470.13 |
| 2025-12-10 (Wednesday) | 193 | CHF 283,735 | CHF 283,735 | 0 | CHF -3,732 | CHF 1470.13 | CHF 1489.47 |
| 2025-12-09 (Tuesday) | 193 | CHF 287,467 | CHF 287,467 | 0 | CHF -6,865 | CHF 1489.47 | CHF 1525.04 |
| 2025-12-08 (Monday) | 193 | CHF 294,332 | CHF 294,332 | 0 | CHF -4,437 | CHF 1525.04 | CHF 1548.03 |
| 2025-12-05 (Friday) | 193 | CHF 298,769 | CHF 298,769 | 0 | CHF 938 | CHF 1548.03 | CHF 1543.17 |
| 2025-12-04 (Thursday) | 193 | CHF 297,831 | CHF 297,831 | 0 | CHF 3,745 | CHF 1543.17 | CHF 1523.76 |
| 2025-12-03 (Wednesday) | 193 | CHF 294,086 | CHF 294,086 | 0 | CHF 706 | CHF 1523.76 | CHF 1520.1 |
| 2025-12-02 (Tuesday) | 193 | CHF 293,380 | CHF 293,380 | 0 | CHF -9,724 | CHF 1520.1 | CHF 1570.49 |
| 2025-12-01 (Monday) | 193 | CHF 303,104 | CHF 303,104 | 0 | CHF -6,244 | CHF 1570.49 | CHF 1602.84 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | SELL | -50 | 1,299.000 | 1,262.000 | 1,265.700 | -63,285 | 1,303.40 Profit of 1,885 on sale |
| 2025-11-24 | BUY | 41 | 1,281.000 | 1,246.000 | 1,249.500 | 51,230 | 1,298.43 |
| 2025-10-01 | BUY | 8 | 1,109.000 | 1,110.000 | 1,109.900 | 8,879 | 1,272.10 |
| 2025-09-25 | BUY | 16 | 1,095.000 | 1,119.000 | 1,116.600 | 17,866 | 1,270.02 |
| 2025-09-11 | BUY | 8 | 1,172.000 | 1,188.000 | 1,186.400 | 9,491 | 1,265.97 |
| 2025-06-30 | SELL | -5 | 864.000 | 898.500 | 895.050 | -4,475 | 1,271.41 Profit of 1,882 on sale |
| 2025-05-30 | BUY | 39 | 843.500 | 860.000 | 858.350 | 33,476 | 1,303.28 |
| 2025-04-23 | BUY | 4 | 767.500 | 777.000 | 776.050 | 3,104 | 1,397.40 |
| 2025-04-08 | BUY | 4 | 1,076.000 | 1,092.000 | 1,090.400 | 4,362 | 1,437.28 |
| 2025-03-14 | SELL | -4 | 1,139.000 | 1,140.000 | 1,139.900 | -4,560 | 1,459.30 Profit of 1,278 on sale |
| 2025-02-28 | BUY | 31 | 1,091.000 | 1,101.000 | 1,100.000 | 34,100 | 1,481.92 |
| 2025-01-02 | SELL | -9 | 1,321.840* | 1,670.35 Profit of 15,033 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.
Copyright Market Footprint Ltd. Privacy Policy