| Stock Name / Fund | Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF |
| 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 | ESIS(EUR) F |
| ETF Ticker | ESIS.DE(EUR) CXE |
| ETF Ticker | ESIS.LS(GBP) CXE |
| Stock Name | Marks and Spencer Group PLC |
| Ticker | MKS.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031274896 |
| LEI | 213800EJP14A79ZG1X44 |
| Date | Number of MKS.L Shares Held | Base Market Value of MKS.L Shares | Local Market Value of MKS.L Shares | Change in MKS.L Shares Held | Change in MKS.L Base Value | Current Price per MKS.L Share Held | Previous Price per MKS.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 982,842 | GBP 4,470,400 | GBP 4,470,400 | ||||
| 2025-04-28 (Monday) | 982,842 | GBP 4,438,136 | GBP 4,438,136 | ||||
| 2025-04-25 (Friday) | 982,842 | GBP 4,441,165 | GBP 4,441,165 | ||||
| 2025-04-24 (Thursday) | 976,297 | GBP 4,508,787 | GBP 4,508,787 | 0 | GBP -57,249 | GBP 4.61825 | GBP 4.67689 |
| 2025-04-23 (Wednesday) | 976,297 | GBP 4,566,036 | GBP 4,566,036 | 8,936 | GBP -51,907 | GBP 4.67689 | GBP 4.77375 |
| 2025-04-22 (Tuesday) | 967,361 | GBP 4,617,943 | GBP 4,617,943 | 6,696 | GBP 16,410 | GBP 4.77375 | GBP 4.78995 |
| 2025-04-21 (Monday) | 960,665 | GBP 4,601,533 | GBP 4,601,533 | 0 | GBP -5,172 | GBP 4.78995 | GBP 4.79533 |
| 2025-04-18 (Friday) | 960,665 | GBP 4,606,705 | GBP 4,606,705 | 0 | GBP 0 | GBP 4.79533 | GBP 4.79533 |
| 2025-04-17 (Thursday) | 960,665 | GBP 4,606,705 | GBP 4,606,705 | 0 | GBP 98,170 | GBP 4.79533 | GBP 4.69314 |
| 2025-04-16 (Wednesday) | 960,665 | GBP 4,508,535 | GBP 4,508,535 | 0 | GBP -30,630 | GBP 4.69314 | GBP 4.72502 |
| 2025-04-15 (Tuesday) | 960,665 | GBP 4,539,165 | GBP 4,539,165 | 0 | GBP 156,110 | GBP 4.72502 | GBP 4.56252 |
| 2025-04-14 (Monday) | 960,665 | GBP 4,383,055 | GBP 4,383,055 | ||||
| 2025-04-11 (Friday) | 960,665 | GBP 4,178,529 | GBP 4,178,529 | 0 | GBP 76,951 | GBP 4.34962 | GBP 4.26952 |
| 2025-04-10 (Thursday) | 960,665 | GBP 4,101,578 | GBP 4,101,578 | 0 | GBP 40,539 | GBP 4.26952 | GBP 4.22732 |
| 2025-04-09 (Wednesday) | 960,665 | GBP 4,061,039 | GBP 4,061,039 | -2,238 | GBP -78,416 | GBP 4.22732 | GBP 4.29893 |
| 2025-04-08 (Tuesday) | 962,903 | GBP 4,139,455 | GBP 4,139,455 | -15,673 | GBP 44,965 | GBP 4.29893 | GBP 4.18413 |
| 2025-04-07 (Monday) | 978,576 | GBP 4,094,490 | GBP 4,094,490 | 0 | GBP -89,589 | GBP 4.18413 | GBP 4.27568 |
| 2025-04-04 (Friday) | 978,576 | GBP 4,184,079 | GBP 4,184,079 | -4,478 | GBP -102,281 | GBP 4.27568 | GBP 4.36025 |
| 2025-04-02 (Wednesday) | 983,054 | GBP 4,286,360 | GBP 4,286,360 | -8,964 | GBP 58,406 | GBP 4.36025 | GBP 4.26197 |
| 2025-04-01 (Tuesday) | 992,018 | GBP 4,227,954 | GBP 4,227,954 | 0 | GBP 13,929 | GBP 4.26197 | GBP 4.24793 |
| 2025-03-31 (Monday) | 992,018 | GBP 4,214,025 | GBP 4,214,025 | 0 | GBP 7,773 | GBP 4.24793 | GBP 4.2401 |
| 2025-03-28 (Friday) | 992,018 | GBP 4,206,252 | GBP 4,206,252 | 0 | GBP 58,766 | GBP 4.2401 | GBP 4.18086 |
| 2025-03-27 (Thursday) | 992,018 | GBP 4,147,486 | GBP 4,147,486 | 0 | GBP 155,414 | GBP 4.18086 | GBP 4.02419 |
| 2025-03-26 (Wednesday) | 992,018 | GBP 3,992,072 | GBP 3,992,072 | 0 | GBP 37,921 | GBP 4.02419 | GBP 3.98597 |
| 2025-03-25 (Tuesday) | 992,018 | GBP 3,954,151 | GBP 3,954,151 | 0 | GBP -3,247 | GBP 3.98597 | GBP 3.98924 |
| 2025-03-24 (Monday) | 992,018 | GBP 3,957,398 | GBP 3,957,398 | 0 | GBP 5,502 | GBP 3.98924 | GBP 3.98369 |
| 2025-03-21 (Friday) | 992,018 | GBP 3,951,896 | GBP 3,951,896 | 0 | GBP -8,330 | GBP 3.98369 | GBP 3.99209 |
| 2025-03-20 (Thursday) | 992,018 | GBP 3,960,226 | GBP 3,960,226 | 0 | GBP 70,547 | GBP 3.99209 | GBP 3.92098 |
| 2025-03-19 (Wednesday) | 992,018 | GBP 3,889,679 | GBP 3,889,679 | 0 | GBP -26,328 | GBP 3.92098 | GBP 3.94752 |
| 2025-03-18 (Tuesday) | 992,018 | GBP 3,916,007 | GBP 3,916,007 | 0 | GBP 133,659 | GBP 3.94752 | GBP 3.81278 |
| 2025-03-17 (Monday) | 992,018 | GBP 3,782,348 | GBP 3,782,348 | -4,494 | GBP -176,152 | GBP 3.81278 | GBP 3.97236 |
| 2025-03-14 (Friday) | 996,512 | GBP 3,958,500 | GBP 3,958,500 | 0 | GBP -232,617 | GBP 3.97236 | GBP 4.20579 |
| 2025-03-13 (Thursday) | 996,512 | GBP 4,191,117 | GBP 4,191,117 | 0 | GBP 34,902 | GBP 4.20579 | GBP 4.17076 |
| 2025-03-12 (Wednesday) | 996,512 | GBP 4,156,215 | GBP 4,156,215 | -13,464 | GBP -99,027 | GBP 4.17076 | GBP 4.21321 |
| 2025-03-11 (Tuesday) | 1,009,976 | GBP 4,255,242 | GBP 4,255,242 | 0 | GBP -102,662 | GBP 4.21321 | GBP 4.31486 |
| 2025-03-10 (Monday) | 1,009,976 | GBP 4,357,904 | GBP 4,357,904 | 0 | GBP -58,547 | GBP 4.31486 | GBP 4.37283 |
| 2025-03-07 (Friday) | 1,009,976 | GBP 4,416,451 | GBP 4,416,451 | 0 | GBP 34,631 | GBP 4.37283 | GBP 4.33854 |
| 2025-03-06 (Thursday) | 1,009,976 | GBP 4,381,820 | GBP 4,381,820 | 0 | GBP -163,983 | GBP 4.33854 | GBP 4.5009 |
| 2025-03-05 (Wednesday) | 1,009,976 | GBP 4,545,803 | GBP 4,545,803 | 0 | GBP -41,149 | GBP 4.5009 | GBP 4.54164 |
| 2025-03-04 (Tuesday) | 1,009,976 | GBP 4,586,952 | GBP 4,586,952 | 0 | GBP 125,477 | GBP 4.54164 | GBP 4.41741 |
| 2025-03-03 (Monday) | 1,009,976 | GBP 4,461,475 | GBP 4,461,475 | 0 | GBP 122,983 | GBP 4.41741 | GBP 4.29564 |
| 2025-02-28 (Friday) | 1,009,976 | GBP 4,338,492 | GBP 4,338,492 | 6,229 | GBP 8,702 | GBP 4.29564 | GBP 4.31363 |
| 2025-02-27 (Thursday) | 1,003,747 | GBP 4,329,790 | GBP 4,329,790 | 0 | GBP 49,217 | GBP 4.31363 | GBP 4.26459 |
| 2025-02-26 (Wednesday) | 1,003,747 | GBP 4,280,573 | GBP 4,280,573 | 0 | GBP 35,240 | GBP 4.26459 | GBP 4.22949 |
| 2025-02-25 (Tuesday) | 1,003,747 | GBP 4,245,333 | GBP 4,245,333 | 0 | GBP 17,828 | GBP 4.22949 | GBP 4.21172 |
| 2025-02-24 (Monday) | 1,003,747 | GBP 4,227,505 | GBP 4,227,505 | 0 | GBP 27,675 | GBP 4.21172 | GBP 4.18415 |
| 2025-02-21 (Friday) | 1,003,747 | GBP 4,199,830 | GBP 4,199,830 | 0 | GBP 37,934 | GBP 4.18415 | GBP 4.14636 |
| 2025-02-20 (Thursday) | 1,003,747 | GBP 4,161,896 | GBP 4,161,896 | -6,690 | GBP -51,076 | GBP 4.14636 | GBP 4.16946 |
| 2025-02-19 (Wednesday) | 1,010,437 | GBP 4,212,972 | GBP 4,212,972 | 0 | GBP -13,280 | GBP 4.16946 | GBP 4.1826 |
| 2025-02-18 (Tuesday) | 1,010,437 | GBP 4,226,252 | GBP 4,226,252 | 0 | GBP -131,744 | GBP 4.1826 | GBP 4.31298 |
| 2025-02-17 (Monday) | 1,010,437 | GBP 4,357,996 | GBP 4,357,996 | 0 | GBP 40,995 | GBP 4.31298 | GBP 4.27241 |
| 2025-02-14 (Friday) | 1,010,437 | GBP 4,317,001 | GBP 4,317,001 | 0 | GBP 5,341 | GBP 4.27241 | GBP 4.26712 |
| 2025-02-13 (Thursday) | 1,010,437 | GBP 4,311,660 | GBP 4,311,660 | 0 | GBP 77,851 | GBP 4.26712 | GBP 4.19008 |
| 2025-02-12 (Wednesday) | 1,010,437 | GBP 4,233,809 | GBP 4,233,809 | 0 | GBP -54,996 | GBP 4.19008 | GBP 4.2445 |
| 2025-02-11 (Tuesday) | 1,010,437 | GBP 4,288,805 | GBP 4,288,805 | 0 | GBP 24,587 | GBP 4.2445 | GBP 4.22017 |
| 2025-02-10 (Monday) | 1,010,437 | GBP 4,264,218 | GBP 4,264,218 | -2,228 | GBP 34,978 | GBP 4.22017 | GBP 4.17635 |
| 2025-02-07 (Friday) | 1,012,665 | GBP 4,229,240 | GBP 4,229,240 | 0 | GBP -54,083 | GBP 4.17635 | GBP 4.22975 |
| 2025-02-06 (Thursday) | 1,012,665 | GBP 4,283,323 | GBP 4,283,323 | 0 | GBP -66,291 | GBP 4.22975 | GBP 4.29522 |
| 2025-02-05 (Wednesday) | 1,012,665 | GBP 4,349,614 | GBP 4,349,614 | -2,228 | GBP 140,907 | GBP 4.29522 | GBP 4.14695 |
| 2025-02-04 (Tuesday) | 1,014,893 | GBP 4,208,707 | GBP 4,208,707 | 0 | GBP 115,484 | GBP 4.14695 | GBP 4.03316 |
| 2025-02-03 (Monday) | 1,014,893 | GBP 4,093,223 | GBP 4,093,223 | 0 | GBP 19,707 | GBP 4.03316 | GBP 4.01374 |
| 2025-01-31 (Friday) | 1,014,893 | GBP 4,073,516 | GBP 4,073,516 | 38,391 | GBP 102,745 | GBP 4.01374 | GBP 4.06632 |
| 2025-01-30 (Thursday) | 976,502 | GBP 3,970,771 | GBP 3,970,771 | 0 | GBP 123,996 | GBP 4.06632 | GBP 3.93934 |
| 2025-01-29 (Wednesday) | 976,502 | GBP 3,846,775 | GBP 3,846,775 | 0 | GBP 38,383 | GBP 3.93934 | GBP 3.90003 |
| 2025-01-28 (Tuesday) | 976,502 | GBP 3,808,392 | GBP 3,808,392 | 0 | GBP 103,741 | GBP 3.90003 | GBP 3.7938 |
| 2025-01-27 (Monday) | 976,502 | GBP 3,704,651 | GBP 3,704,651 | -2,152 | GBP -30,283 | GBP 3.7938 | GBP 3.8164 |
| 2025-01-24 (Friday) | 978,654 | GBP 3,734,934 | GBP 3,734,934 | -8,600 | GBP -159,574 | GBP 3.8164 | GBP 3.94479 |
| 2025-01-23 (Thursday) | 987,254 | GBP 3,894,508 | GBP 3,894,508 | -36,567 | GBP -212,103 | GBP 3.94479 | GBP 4.01106 |
| 2025-01-22 (Wednesday) | 1,023,821 | GBP 4,106,611 | GBP 4,106,611 | ||||
| 2025-01-21 (Tuesday) | 1,028,119 | GBP 4,156,081 | GBP 4,156,081 | ||||
| 2025-01-20 (Monday) | 1,028,119 | GBP 4,109,967 | GBP 4,109,967 | ||||
| 2025-01-17 (Friday) | 1,028,119 | GBP 4,073,052 | GBP 4,073,052 | ||||
| 2025-01-16 (Thursday) | 1,034,645 | GBP 4,129,299 | GBP 4,129,299 | ||||
| 2025-01-15 (Wednesday) | 1,034,645 | GBP 4,149,991 | GBP 4,149,991 | ||||
| 2025-01-14 (Tuesday) | 1,034,645 | GBP 4,017,054 | GBP 4,017,054 | ||||
| 2025-01-13 (Monday) | 1,032,480 | GBP 4,092,579 | GBP 4,092,579 | ||||
| 2025-01-10 (Friday) | 1,032,480 | GBP 4,126,981 | GBP 4,126,981 | ||||
| 2025-01-09 (Thursday) | 1,032,480 | GBP 4,258,488 | GBP 4,258,488 | ||||
| 2025-01-09 (Thursday) | 1,032,480 | GBP 4,258,488 | GBP 4,258,488 | ||||
| 2025-01-09 (Thursday) | 1,032,480 | GBP 4,258,488 | GBP 4,258,488 | ||||
| 2025-01-08 (Wednesday) | 1,032,480 | GBP 4,661,625 | GBP 4,661,625 | ||||
| 2025-01-08 (Wednesday) | 1,032,480 | GBP 4,661,625 | GBP 4,661,625 | ||||
| 2025-01-08 (Wednesday) | 1,032,480 | GBP 4,661,625 | GBP 4,661,625 | ||||
| 2025-01-02 (Thursday) | 1,026,014 | GBP 4,810,815 | GBP 4,810,815 | ||||
| 2024-12-30 (Monday) | 1,026,014 | GBP 4,666,718 | GBP 4,666,718 | ||||
| 2024-12-06 (Friday) | 869,307 | GBP 4,107,784 | GBP 4,107,784 | 46,436 | GBP 163,392 | GBP 4.72535 | GBP 4.79345 |
| 2024-12-05 (Thursday) | 822,871 | GBP 3,944,392 | GBP 3,944,392 | 41,822 | GBP 194,406 | GBP 4.79345 | GBP 4.80122 |
| 2024-12-04 (Wednesday) | 781,049 | GBP 3,749,986 | GBP 3,749,986 | 0 | GBP -12,663 | GBP 4.80122 | GBP 4.81743 |
| 2024-12-03 (Tuesday) | 781,049 | GBP 3,762,649 | GBP 3,762,649 | 0 | GBP 121,373 | GBP 4.81743 | GBP 4.66203 |
| 2024-12-02 (Monday) | 781,049 | GBP 3,641,276 | GBP 3,641,276 | 0 | GBP 44,170 | GBP 4.66203 | GBP 4.60548 |
| 2024-11-29 (Friday) | 781,049 | GBP 3,597,106 | GBP 3,597,106 | 0 | GBP -4,353 | GBP 4.60548 | GBP 4.61105 |
| 2024-11-28 (Thursday) | 781,049 | GBP 3,601,459 | GBP 3,601,459 | 0 | GBP 1,646 | GBP 4.61105 | GBP 4.60895 |
| 2024-11-27 (Wednesday) | 781,049 | GBP 3,599,813 | GBP 3,599,813 | 0 | GBP 80,550 | GBP 4.60895 | GBP 4.50582 |
| 2024-11-26 (Tuesday) | 781,049 | GBP 3,519,263 | GBP 3,519,263 | 0 | GBP -24,883 | GBP 4.50582 | GBP 4.53767 |
| 2024-11-26 (Tuesday) | 781,049 | GBP 3,519,263 | GBP 3,519,263 | 0 | GBP -24,883 | GBP 4.50582 | GBP 4.53767 |
| 2024-11-25 (Monday) | 781,049 | GBP 3,544,146 | GBP 3,544,146 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-23 | BUY | 8,936 | 4.677* | 4.29 | |||
| 2025-04-22 | BUY | 6,696 | 4.774* | 4.28 | |||
| 2025-04-09 | SELL | -2,238 | 4.227* | 4.24 Profit of 9,494 on sale | |||
| 2025-04-08 | SELL | -15,673 | 4.299* | 4.24 Profit of 66,472 on sale | |||
| 2025-04-04 | SELL | -4,478 | 4.276* | 4.24 Profit of 18,994 on sale | |||
| 2025-04-02 | SELL | -8,964 | 4.360* | 4.24 Profit of 38,003 on sale | |||
| 2025-03-17 | SELL | -4,494 | 3.813* | 4.29 Profit of 19,271 on sale | |||
| 2025-03-12 | SELL | -13,464 | 4.171* | 4.30 Profit of 57,894 on sale | |||
| 2025-02-28 | BUY | 6,229 | 4.296* | 4.28 | |||
| 2025-02-20 | SELL | -6,690 | 4.146* | 4.30 Profit of 28,734 on sale | |||
| 2025-02-10 | SELL | -2,228 | 4.220* | 4.32 Profit of 9,620 on sale | |||
| 2025-02-05 | SELL | -2,228 | 4.295* | 4.33 Profit of 9,650 on sale | |||
| 2025-01-31 | BUY | 38,391 | 4.014* | 4.38 | |||
| 2025-01-27 | SELL | -2,152 | 3.794* | 4.53 Profit of 9,755 on sale | |||
| 2025-01-24 | SELL | -8,600 | 3.816* | 4.60 Profit of 39,545 on sale | |||
| 2025-01-23 | SELL | -36,567 | 3.945* | 4.66 Profit of 170,536 on sale | |||
| 2024-12-06 | BUY | 46,436 | 4.725* | 4.66 | |||
| 2024-12-05 | BUY | 41,822 | 4.793* | 4.64 |
* (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.