Portfolio Holdings Detail for ISIN IE00BMW42074

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

Holdings detail for ULVR.L

Show aggregate ULVR.L holdings

Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF ULVR.L holdings

Date	Number of ULVR.L Shares Held	Base Market Value of ULVR.L Shares	Local Market Value of ULVR.L Shares	Change in ULVR.L Shares Held	Change in ULVR.L Base Value	Current Price per ULVR.L Share Held	Previous Price per ULVR.L Share Held
2025-04-29 (Tuesday)	1,187,139	GBP 65,446,296	GBP 65,446,296
2025-04-28 (Monday)	1,187,139	GBP 65,649,609	GBP 65,649,609
2025-04-25 (Friday)	1,187,139	GBP 65,108,413	GBP 65,108,413
2025-04-24 (Thursday)	1,179,619	GBP 66,160,482	GBP 66,160,482	0	GBP -280,216	GBP 56.0863	GBP 56.3239
2025-04-23 (Wednesday)	1,179,619	GBP 66,440,698	GBP 66,440,698	10,528	GBP -80,988	GBP 56.3239	GBP 56.9003
2025-04-22 (Tuesday)	1,169,091	GBP 66,521,686	GBP 66,521,686	7,896	GBP 1,529,560	GBP 56.9003	GBP 55.97
2025-04-21 (Monday)	1,161,195	GBP 64,992,126	GBP 64,992,126	0	GBP -73,057	GBP 55.97	GBP 56.033
2025-04-18 (Friday)	1,161,195	GBP 65,065,183	GBP 65,065,183	0	GBP 0	GBP 56.033	GBP 56.033
2025-04-17 (Thursday)	1,161,195	GBP 65,065,183	GBP 65,065,183	0	GBP 845,851	GBP 56.033	GBP 55.3045
2025-04-16 (Wednesday)	1,161,195	GBP 64,219,332	GBP 64,219,332	0	GBP 581,522	GBP 55.3045	GBP 54.8037
2025-04-15 (Tuesday)	1,161,195	GBP 63,637,810	GBP 63,637,810	0	GBP 433,862	GBP 54.8037	GBP 54.4301
2025-04-14 (Monday)	1,161,195	GBP 63,203,948	GBP 63,203,948
2025-04-11 (Friday)	1,161,195	GBP 62,462,513	GBP 62,462,513	0	GBP 945,018	GBP 53.7916	GBP 52.9777
2025-04-10 (Thursday)	1,161,195	GBP 61,517,495	GBP 61,517,495	0	GBP 1,090,837	GBP 52.9777	GBP 52.0383
2025-04-09 (Wednesday)	1,161,195	GBP 60,426,658	GBP 60,426,658	-2,632	GBP -1,946,828	GBP 52.0383	GBP 53.5934
2025-04-08 (Tuesday)	1,163,827	GBP 62,373,486	GBP 62,373,486	-18,424	GBP 591,603	GBP 53.5934	GBP 52.2578
2025-04-07 (Monday)	1,182,251	GBP 61,781,883	GBP 61,781,883	0	GBP -3,566,050	GBP 52.2578	GBP 55.2742
2025-04-04 (Friday)	1,182,251	GBP 65,347,933	GBP 65,347,933	-3,125	GBP -394,803	GBP 55.2742	GBP 55.4615
2025-04-02 (Wednesday)	1,185,376	GBP 65,742,736	GBP 65,742,736	-10,512	GBP -308,911	GBP 55.4615	GBP 55.2323
2025-04-01 (Tuesday)	1,195,888	GBP 66,051,647	GBP 66,051,647	0	GBP 175,317	GBP 55.2323	GBP 55.0857
2025-03-31 (Monday)	1,195,888	GBP 65,876,330	GBP 65,876,330	0	GBP 283,525	GBP 55.0857	GBP 54.8486
2025-03-28 (Friday)	1,195,888	GBP 65,592,805	GBP 65,592,805	0	GBP 737,027	GBP 54.8486	GBP 54.2323
2025-03-27 (Thursday)	1,195,888	GBP 64,855,778	GBP 64,855,778	0	GBP 679,799	GBP 54.2323	GBP 53.6639
2025-03-26 (Wednesday)	1,195,888	GBP 64,175,979	GBP 64,175,979	0	GBP -193,339	GBP 53.6639	GBP 53.8255
2025-03-25 (Tuesday)	1,195,888	GBP 64,369,318	GBP 64,369,318	0	GBP 11,578	GBP 53.8255	GBP 53.8159
2025-03-24 (Monday)	1,195,888	GBP 64,357,740	GBP 64,357,740	0	GBP -646,806	GBP 53.8159	GBP 54.3567
2025-03-21 (Friday)	1,195,888	GBP 65,004,546	GBP 65,004,546	0	GBP -270,950	GBP 54.3567	GBP 54.5833
2025-03-20 (Thursday)	1,195,888	GBP 65,275,496	GBP 65,275,496	0	GBP 749,393	GBP 54.5833	GBP 53.9566
2025-03-19 (Wednesday)	1,195,888	GBP 64,526,103	GBP 64,526,103	0	GBP 165,943	GBP 53.9566	GBP 53.8179
2025-03-18 (Tuesday)	1,195,888	GBP 64,360,160	GBP 64,360,160	0	GBP -985,006	GBP 53.8179	GBP 54.6415
2025-03-17 (Monday)	1,195,888	GBP 65,345,166	GBP 65,345,166	-5,256	GBP 566,390	GBP 54.6415	GBP 53.9309
2025-03-14 (Friday)	1,201,144	GBP 64,778,776	GBP 64,778,776	0	GBP -14,856	GBP 53.9309	GBP 53.9433
2025-03-13 (Thursday)	1,201,144	GBP 64,793,632	GBP 64,793,632	0	GBP -561,888	GBP 53.9433	GBP 54.4111
2025-03-12 (Wednesday)	1,201,144	GBP 65,355,520	GBP 65,355,520	-15,768	GBP -766,278	GBP 54.4111	GBP 54.3357
2025-03-11 (Tuesday)	1,216,912	GBP 66,121,798	GBP 66,121,798	0	GBP -2,106,774	GBP 54.3357	GBP 56.067
2025-03-10 (Monday)	1,216,912	GBP 68,228,572	GBP 68,228,572	0	GBP 1,574,300	GBP 56.067	GBP 54.7733
2025-03-07 (Friday)	1,216,912	GBP 66,654,272	GBP 66,654,272	0	GBP 851,157	GBP 54.7733	GBP 54.0738
2025-03-06 (Thursday)	1,216,912	GBP 65,803,115	GBP 65,803,115	0	GBP -196,726	GBP 54.0738	GBP 54.2355
2025-03-05 (Wednesday)	1,216,912	GBP 65,999,841	GBP 65,999,841	0	GBP -1,864,919	GBP 54.2355	GBP 55.768
2025-03-04 (Tuesday)	1,216,912	GBP 67,864,760	GBP 67,864,760	0	GBP 960,922	GBP 55.768	GBP 54.9784
2025-03-03 (Monday)	1,216,912	GBP 66,903,838	GBP 66,903,838	0	GBP 795,023	GBP 54.9784	GBP 54.3251
2025-02-28 (Friday)	1,216,912	GBP 66,108,815	GBP 66,108,815	1,642	GBP 599,471	GBP 54.3251	GBP 53.9052
2025-02-27 (Thursday)	1,215,270	GBP 65,509,344	GBP 65,509,344	0	GBP 509,826	GBP 53.9052	GBP 53.4857
2025-02-26 (Wednesday)	1,215,270	GBP 64,999,518	GBP 64,999,518	0	GBP 167,687	GBP 53.4857	GBP 53.3477
2025-02-25 (Tuesday)	1,215,270	GBP 64,831,831	GBP 64,831,831	0	GBP -839,900	GBP 53.3477	GBP 54.0388
2025-02-24 (Monday)	1,215,270	GBP 65,671,731	GBP 65,671,731	0	GBP 1,071,347	GBP 54.0388	GBP 53.1572
2025-02-21 (Friday)	1,215,270	GBP 64,600,384	GBP 64,600,384	0	GBP 367,021	GBP 53.1572	GBP 52.8552
2025-02-20 (Thursday)	1,215,270	GBP 64,233,363	GBP 64,233,363	-7,872	GBP -785,119	GBP 52.8552	GBP 53.1569
2025-02-19 (Wednesday)	1,223,142	GBP 65,018,482	GBP 65,018,482	0	GBP 1,032,730	GBP 53.1569	GBP 52.3126
2025-02-18 (Tuesday)	1,223,142	GBP 63,985,752	GBP 63,985,752	0	GBP -466,694	GBP 52.3126	GBP 52.6942
2025-02-17 (Monday)	1,223,142	GBP 64,452,446	GBP 64,452,446	0	GBP -157,272	GBP 52.6942	GBP 52.8227
2025-02-14 (Friday)	1,223,142	GBP 64,609,718	GBP 64,609,718	0	GBP -1,207,772	GBP 52.8227	GBP 53.8102
2025-02-13 (Thursday)	1,223,142	GBP 65,817,490	GBP 65,817,490	0	GBP -3,831,133	GBP 53.8102	GBP 56.9424
2025-02-12 (Wednesday)	1,223,142	GBP 69,648,623	GBP 69,648,623	0	GBP 343,703	GBP 56.9424	GBP 56.6614
2025-02-11 (Tuesday)	1,223,142	GBP 69,304,920	GBP 69,304,920	0	GBP 147,024	GBP 56.6614	GBP 56.5412
2025-02-10 (Monday)	1,223,142	GBP 69,157,896	GBP 69,157,896	-2,623	GBP 28,561	GBP 56.5412	GBP 56.3969
2025-02-07 (Friday)	1,225,765	GBP 69,129,335	GBP 69,129,335	0	GBP 655,702	GBP 56.3969	GBP 55.862
2025-02-06 (Thursday)	1,225,765	GBP 68,473,633	GBP 68,473,633	0	GBP 262,245	GBP 55.862	GBP 55.648
2025-02-05 (Wednesday)	1,225,765	GBP 68,211,388	GBP 68,211,388	-2,623	GBP 246,306	GBP 55.648	GBP 55.3287
2025-02-04 (Tuesday)	1,228,388	GBP 67,965,082	GBP 67,965,082	0	GBP -570,130	GBP 55.3287	GBP 55.7928
2025-02-03 (Monday)	1,228,388	GBP 68,535,212	GBP 68,535,212	0	GBP 525,238	GBP 55.7928	GBP 55.3652
2025-01-31 (Friday)	1,228,388	GBP 68,009,974	GBP 68,009,974	44,663	GBP 2,048,472	GBP 55.3652	GBP 55.7237
2025-01-30 (Thursday)	1,183,725	GBP 65,961,502	GBP 65,961,502	0	GBP 669,673	GBP 55.7237	GBP 55.1579
2025-01-29 (Wednesday)	1,183,725	GBP 65,291,829	GBP 65,291,829	0	GBP -286,031	GBP 55.1579	GBP 55.3996
2025-01-28 (Tuesday)	1,183,725	GBP 65,577,860	GBP 65,577,860	0	GBP 276,126	GBP 55.3996	GBP 55.1663
2025-01-27 (Monday)	1,183,725	GBP 65,301,734	GBP 65,301,734	-2,528	GBP 1,315,225	GBP 55.1663	GBP 53.94
2025-01-24 (Friday)	1,186,253	GBP 63,986,509	GBP 63,986,509	-10,112	GBP -1,174,769	GBP 53.94	GBP 54.4661
2025-01-23 (Thursday)	1,196,365	GBP 65,161,278	GBP 65,161,278	-42,976	GBP -1,793,675	GBP 54.4661	GBP 54.0246
2025-01-22 (Wednesday)	1,239,341	GBP 66,954,953	GBP 66,954,953
2025-01-21 (Tuesday)	1,244,397	GBP 67,920,239	GBP 67,920,239
2025-01-20 (Monday)	1,244,397	GBP 67,675,663	GBP 67,675,663
2025-01-17 (Friday)	1,244,397	GBP 67,603,338	GBP 67,603,338
2025-01-16 (Thursday)	1,249,310	GBP 66,999,820	GBP 66,999,820
2025-01-15 (Wednesday)	1,249,310	GBP 66,338,045	GBP 66,338,045
2025-01-14 (Tuesday)	1,249,310	GBP 66,331,620	GBP 66,331,620
2025-01-13 (Monday)	1,246,772	GBP 67,324,682	GBP 67,324,682
2025-01-10 (Friday)	1,246,772	GBP 67,448,854	GBP 67,448,854
2025-01-09 (Thursday)	1,246,772	GBP 68,236,911	GBP 68,236,911
2025-01-09 (Thursday)	1,246,772	GBP 68,236,911	GBP 68,236,911
2025-01-09 (Thursday)	1,246,772	GBP 68,236,911	GBP 68,236,911
2025-01-08 (Wednesday)	1,246,772	GBP 67,630,464	GBP 67,630,464
2025-01-08 (Wednesday)	1,246,772	GBP 67,630,464	GBP 67,630,464
2025-01-08 (Wednesday)	1,246,772	GBP 67,630,464	GBP 67,630,464
2025-01-02 (Thursday)	1,239,158	GBP 68,504,688	GBP 68,504,688	1,436	GBP 856,402	GBP 55.2833	GBP 54.6555
2024-12-30 (Monday)	1,237,722	GBP 67,648,286	GBP 67,648,286	-2,535	GBP -1,566,392	GBP 54.6555	GBP 55.8067
2024-12-06 (Friday)	1,240,257	GBP 69,214,678	GBP 69,214,678	0	GBP -621,309	GBP 55.8067	GBP 56.3077
2024-12-05 (Thursday)	1,240,257	GBP 69,835,987	GBP 69,835,987	-2,535	GBP -183,003	GBP 56.3077	GBP 56.3401
2024-12-04 (Wednesday)	1,242,792	GBP 70,018,990	GBP 70,018,990	-2,535	GBP -347,328	GBP 56.3401	GBP 56.5043
2024-12-03 (Tuesday)	1,245,327	GBP 70,366,318	GBP 70,366,318	0	GBP -864,967	GBP 56.5043	GBP 57.1989
2024-12-02 (Monday)	1,245,327	GBP 71,231,285	GBP 71,231,285	0	GBP 779,804	GBP 57.1989	GBP 56.5727
2024-11-29 (Friday)	1,245,327	GBP 70,451,481	GBP 70,451,481	0	GBP -335,420	GBP 56.5727	GBP 56.842
2024-11-28 (Thursday)	1,245,327	GBP 70,786,901	GBP 70,786,901	0	GBP 98,010	GBP 56.842	GBP 56.7633
2024-11-27 (Wednesday)	1,245,327	GBP 70,688,891	GBP 70,688,891	-15,210	GBP -205,954	GBP 56.7633	GBP 56.2418
2024-11-26 (Tuesday)	1,260,537	GBP 70,894,845	GBP 70,894,845	-38,025	GBP -1,890,597	GBP 56.2418	GBP 56.0508
2024-11-25 (Monday)	1,298,562	GBP 72,785,442	GBP 72,785,442	-36,475	GBP -2,584,060	GBP 56.0508	GBP 56.455
2024-11-22 (Friday)	1,335,037	GBP 75,369,502	GBP 75,369,502	-81,984	GBP -1,896,264	GBP 56.455	GBP 54.5269
2024-11-21 (Thursday)	1,417,021	GBP 77,265,766	GBP 77,265,766	-51,240	GBP -2,884,213	GBP 54.5269	GBP 54.5884
2024-11-20 (Wednesday)	1,468,261	GBP 80,149,979	GBP 80,149,979	0	GBP 101,658	GBP 54.5884	GBP 54.5191
2024-11-19 (Tuesday)	1,468,261	GBP 80,048,321	GBP 80,048,321	2,562	GBP 234,398	GBP 54.5191	GBP 54.4545
2024-11-18 (Monday)	1,465,699	GBP 79,813,923	GBP 79,813,923	0	GBP 237,394	GBP 54.4545	GBP 54.2925
2024-11-12 (Tuesday)	1,465,699	GBP 79,576,529	GBP 79,576,529	2,562	GBP -336,940	GBP 54.2925	GBP 54.6179
2024-11-08 (Friday)	1,463,137	GBP 79,913,469	GBP 79,913,469	0	GBP -104,612	GBP 54.6179	GBP 54.6894
2024-11-07 (Thursday)	1,463,137	GBP 80,018,081	GBP 80,018,081	10,248	GBP -254,247	GBP 54.6894	GBP 55.2501
2024-11-06 (Wednesday)	1,452,889	GBP 80,272,328	GBP 80,272,328	0	GBP -1,620,683	GBP 55.2501	GBP 56.3656
2024-11-05 (Tuesday)	1,452,889	GBP 81,893,011	GBP 81,893,011	0	GBP -1,912	GBP 56.3656	GBP 56.367
2024-11-04 (Monday)	1,452,889	GBP 81,894,923	GBP 81,894,923	3,337	GBP -398,786	GBP 56.367	GBP 56.7718
2024-11-01 (Friday)	1,449,552	GBP 82,293,709	GBP 82,293,709	0	GBP 1,098,976	GBP 56.7718	GBP 56.0137
2024-10-31 (Thursday)	1,449,552	GBP 81,194,733	GBP 81,194,733	0	GBP -1,173,709	GBP 56.0137	GBP 56.8234
2024-10-30 (Wednesday)	1,449,552	GBP 82,368,442	GBP 82,368,442	0	GBP -1,074,945	GBP 56.8234	GBP 57.5649
2024-10-29 (Tuesday)	1,449,552	GBP 83,443,387	GBP 83,443,387	0	GBP -196,406	GBP 57.5649	GBP 57.7004
2024-10-28 (Monday)	1,449,552	GBP 83,639,793	GBP 83,639,793	0	GBP 846,743	GBP 57.7004	GBP 57.1163
2024-10-25 (Friday)	1,449,552	GBP 82,793,050	GBP 82,793,050	0	GBP -536,845	GBP 57.1163	GBP 57.4867
2024-10-24 (Thursday)	1,449,552	GBP 83,329,895	GBP 83,329,895	0	GBP 2,283,166	GBP 57.4867	GBP 55.9116
2024-10-23 (Wednesday)	1,449,552	GBP 81,046,729	GBP 81,046,729	0	GBP -1,769,385	GBP 55.9116	GBP 57.1322
2024-10-22 (Tuesday)	1,449,552	GBP 82,816,114	GBP 82,816,114	0	GBP -497,727	GBP 57.1322	GBP 57.4756
2024-10-21 (Monday)	1,449,552	GBP 83,313,841	GBP 83,313,841	0	GBP -767,960	GBP 57.4756	GBP 58.0054
2024-10-18 (Friday)	1,449,552	GBP 84,081,801	GBP 84,081,801

Share Trades of ULVR.L by Blackrock for IE00BMW42074

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	10,528	4,899.000	4,759.000	4,773.000	GBP 50,250,144	55.09
2025-04-22	BUY	7,896	4,910.000	4,818.000	4,827.200	GBP 38,115,571	55.08
2025-04-09	SELL	-2,632	4,569.000	4,460.000	4,470.900	GBP -11,767,409	55.12 Loss of -11,622,338 on sale
2025-04-08	SELL	-18,424	4,618.000	4,426.000	4,445.200	GBP -81,898,365	55.14 Loss of -80,882,538 on sale
2025-04-04	SELL	-3,125	4,858.000	4,758.000	4,768.000	GBP -14,900,000	55.17 Loss of -14,727,597 on sale
2025-04-02	SELL	-10,512			55.462*		55.17 Profit of 579,900 on sale
2025-03-17	SELL	-5,256			54.642*		55.31 Profit of 290,695 on sale
2025-03-12	SELL	-15,768			54.411*		55.36 Profit of 872,941 on sale
2025-02-28	BUY	1,642	4,506.000	4,435.000	4,442.100	GBP 7,293,928	55.44
2025-02-20	SELL	-7,872	4,418.000	4,332.500	4,341.050	GBP -34,172,746	55.66 Loss of -33,734,605 on sale
2025-02-10	SELL	-2,623	4,738.000	4,688.000	4,693.000	GBP -12,309,739	55.89 Loss of -12,163,146 on sale
2025-02-05	SELL	-2,623	4,653.000	4,572.000	4,580.100	GBP -12,013,602	55.88 Loss of -11,867,025 on sale
2025-01-31	BUY	44,663	4,686.000	4,625.000	4,631.100	GBP 206,838,819	55.91
2025-01-27	SELL	-2,528	4,648.000	4,531.000	4,542.700	GBP -11,483,946	55.97 Loss of -11,342,443 on sale
2025-01-24	SELL	-10,112	4,593.000	4,538.000	4,543.500	GBP -45,943,872	56.03 Loss of -45,377,256 on sale
2025-01-23	SELL	-42,976	4,607.000	4,564.000	4,568.300	GBP -196,327,261	56.08 Loss of -193,917,102 on sale
2025-01-02	BUY	1,436	4,600.000	4,529.000	4,536.100	GBP 6,513,840	56.11
2024-12-30	SELL	-2,535	4,576.000	4,523.000	4,528.300	GBP -11,479,241	56.15 Loss of -11,336,892 on sale
2024-12-05	SELL	-2,535	4,685.000	4,658.000	4,660.700	GBP -11,814,875	56.16 Loss of -11,672,509 on sale
2024-12-04	SELL	-2,535	4,685.000	4,625.000	4,631.000	GBP -11,739,585	56.15 Loss of -11,597,236 on sale
2024-11-27	SELL	-15,210	4,737.000	4,702.000	4,705.500	GBP -71,570,655	56.02 Loss of -70,718,620 on sale
2024-11-26	SELL	-38,025	4,712.000	4,673.000	4,676.900	GBP -177,839,123	56.01 Loss of -175,709,422 on sale
2024-11-25	SELL	-36,475	4,714.000	4,672.000	4,676.200	GBP -170,564,395	56.01 Loss of -168,521,581 on sale
2024-11-22	SELL	-81,984	4,697.390	4,560.000	4,573.739	GBP -374,973,419	55.98 Loss of -370,383,676 on sale
2024-11-21	SELL	-51,240	4,555.000	4,513.000	4,517.200	GBP -231,461,328	56.06 Loss of -228,588,810 on sale
2024-11-19	BUY	2,562	4,570.500	4,531.670	4,535.553	GBP 11,620,087	56.24
2024-11-12	BUY	2,562	4,524.000	4,478.000	4,482.600	GBP 11,484,421	56.49
2024-11-07	BUY	10,248	4,600.000	4,544.000	4,549.600	GBP 46,624,301	56.77
2024-11-04	BUY	3,337	4,773.000	4,730.000	4,734.300	GBP 15,798,359	57.00

Market high and low price is on the date.

* (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

Shorting History of ULVR.L

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.

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