| Stock Name / Fund | iShares STOXX Europe 50 UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EUN1(EUR) F |
| ETF Ticker | EUN1.DE(EUR) CXE |
| ETF Ticker | EUNA.AS(EUR) CXE |
| ETF Ticker | EUN.MI(EUR) CXE |
| ETF Ticker | EUNz(CHF) CXE |
| ETF Ticker | EUNA(EUR) Euronext Amsterdam |
| ETF Ticker | EUN(EUR) ETF Plus |
| Stock Name | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | SELL | -1,512 | 42.960 | 43.410 | 43.365 | EUR -65,568 | 44.88  Profit of 2,285 on sale |
| 2025-08-21 | SELL | -1,510 | 47.480 | 48.300 | 48.218 | EUR -72,809 | 44.86  Loss of -5,073 on sale |
| 2025-08-18 | SELL | -755 | 46.350 | 46.440 | 46.431 | EUR -35,055 | 44.82 Loss of -1,217 on sale |
| 2025-08-13 | SELL | -836 | 45.690 | 45.690 | 45.690 | EUR -38,197 | 44.80 Loss of -743 on sale |
| 2025-08-07 | SELL | -1,528 | 44.760 | 45.420 | 45.354 | EUR -69,301 | 44.80 Loss of -849 on sale |
| 2025-08-06 | SELL | -1,526 | 42.740 | 43.230 | 43.181 | EUR -65,894 | 44.81 Profit of 2,485 on sale |
| 2025-07-23 | SELL | -763 | 45.000 | 45.170 | 45.153 | EUR -34,452 | 44.87 Loss of -218 on sale |
| 2025-07-21 | SELL | -1,528 | 42.500 | 42.500 | 42.500 | EUR -64,940 | 44.88 Profit of 3,642 on sale |
| 2025-07-17 | SELL | -763 | 42.530 | 42.910 | 42.872 | EUR -32,711 | 44.91 Profit of 1,557 on sale |
| 2025-06-27 | SELL | -3,810 | 42.880 | 42.990 | 42.979 | EUR -163,750 | 45.10 Profit of 8,088 on sale |
| 2025-06-17 | SELL | -3,865 | 42.570 | 43.050 | 43.002 | EUR -166,203 | 45.28 Profit of 8,805 on sale |
| 2025-05-07 | BUY | 771 | 42.240 | 42.890 | 42.825 | EUR 33,018 | 45.88 |
| 2025-05-06 | BUY | 8,514 | 42.380 | 42.710 | 42.677 | EUR 363,352 | 45.91 |
| 2025-04-25 | BUY | 1,291 | 44.920 | 45.450 | 45.397 | EUR 58,608 | 46.00 |
| 2025-04-17 | BUY | 768 | 41.950 | 42.450 | 42.400 | EUR 32,563 | 46.17 |
| 2025-04-11 | SELL | -766 | 40.740 | 41.580 | 41.496 | EUR -31,786 | 46.35 Profit of 3,722 on sale |
| 2025-04-10 | SELL | -3,825 | 40.890 | 44.110 | 43.788 | EUR -167,489 | 46.41 Profit of 10,032 on sale |
| 2025-04-07 | SELL | -5,348 | 40.690 | 42.590 | 42.400 | EUR -226,755 | 46.60 Profit of 22,459 on sale |
| 2025-03-13 | SELL | -1,526 | 51.430 | 51.740 | 51.709 | EUR -78,908 | 46.06 Loss of -8,628 on sale |
| 2025-02-18 | BUY | 756 | 50.260 | 50.580 | 50.548 | EUR 38,214 | 44.88 |
| 2025-02-13 | BUY | 4,530 | 50.850 | 51.010 | 50.994 | EUR 231,003 | 44.58 |
| 2025-02-11 | BUY | 759 | 46.960 | 47.375 | 47.333 | EUR 35,926 | 44.47 |
| 2025-02-07 | BUY | 3,790 | 47.520 | 48.900 | 48.762 | EUR 184,808 | 44.36 |
| 2025-02-05 | BUY | 759 | 45.085 | 45.085 | 45.085 | EUR 34,220 | 44.27 |
| 2025-02-04 | BUY | 759 | 45.130 | 45.260 | 45.247 | EUR 34,342 | 44.26 |
| 2025-02-03 | BUY | 3,795 | 44.835 | 45.450 | 45.389 | EUR 172,249 | 44.25 |
| 2025-01-31 | BUY | 3,790 | 46.610 | 47.185 | 47.128 | EUR 178,613 | 44.20 |
| 2025-01-29 | BUY | 758 | 46.845 | 47.380 | 47.327 | EUR 35,873 | 44.08 |
| 2025-01-28 | BUY | 1,516 | 47.220 | 47.695 | 47.647 | EUR 72,234 | 44.01 |
| 2025-01-21 | BUY | 1,518 | 45.485 | 45.485 | 45.485 | EUR 69,046 | 43.76 |
| 2024-12-30 | SELL | -495 | 42.460 | 42.715 | 42.690 | EUR -21,131 | 44.03 Profit of 664 on sale |
| 2024-11-18 | SELL | -689 | 43.115 | 43.475 | 43.439 | EUR -29,929 | 45.10 Profit of 1,145 on sale |
| 2024-11-08 | SELL | -1,516 | 43.385 | 45.835 | 45.590 | EUR -69,114 | 45.42 Loss of -261 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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