| 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 | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 31,534 | EUR 8,895,741 | EUR 8,895,741 | 0 | EUR -88,296 | EUR 282.1 | EUR 284.9 |
| 2025-12-11 (Thursday) | 31,534 | EUR 8,984,037 | EUR 8,984,037 | 0 | EUR -3,153 | EUR 284.9 | EUR 285 |
| 2025-12-10 (Wednesday) | 31,534 | EUR 8,987,190 | EUR 8,987,190 | 0 | EUR -40,994 | EUR 285 | EUR 286.3 |
| 2025-12-09 (Tuesday) | 31,534 | EUR 9,028,184 | EUR 9,028,184 | -520 | EUR -690,589 | EUR 286.3 | EUR 303.2 |
| 2025-12-08 (Monday) | 32,054 | EUR 9,718,773 | EUR 9,718,773 | 0 | EUR 19,233 | EUR 303.2 | EUR 302.6 |
| 2025-12-05 (Friday) | 32,054 | EUR 9,699,540 | EUR 9,699,540 | 0 | EUR -19,233 | EUR 302.6 | EUR 303.2 |
| 2025-12-04 (Thursday) | 32,054 | EUR 9,718,773 | EUR 9,718,773 | 0 | EUR -179,502 | EUR 303.2 | EUR 308.8 |
| 2025-12-03 (Wednesday) | 32,054 | EUR 9,898,275 | EUR 9,898,275 | 0 | EUR 44,875 | EUR 308.8 | EUR 307.4 |
| 2025-12-02 (Tuesday) | 32,054 | EUR 9,853,400 | EUR 9,853,400 | 0 | EUR 12,822 | EUR 307.4 | EUR 307 |
| 2025-12-01 (Monday) | 32,054 | EUR 9,840,578 | EUR 9,840,578 | 0 | EUR -54,492 | EUR 307 | EUR 308.7 |
| 2025-11-28 (Friday) | 32,054 | EUR 9,895,070 | EUR 9,895,070 | 0 | EUR -141,037 | EUR 308.7 | EUR 313.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | SELL | -520 | 301.300 | 283.000 | 284.830 | EUR -148,112 | 263.28 Loss of -11,208 on sale |
| 2025-11-06 | SELL | -780 | 315.400 | 311.200 | 311.620 | EUR -243,064 | 258.01 Loss of -41,816 on sale |
| 2025-10-22 | SELL | -260 | 311.400 | 315.600 | 315.180 | EUR -81,947 | 254.74 Loss of -15,714 on sale |
| 2025-10-17 | SELL | -3,120 | 312.500 | 315.200 | 314.930 | EUR -982,582 | 253.81 Loss of -190,698 on sale |
| 2025-09-24 | SELL | -148 | 269.500 | 273.800 | 273.370 | EUR -40,459 | 252.43 Loss of -3,098 on sale |
| 2025-09-18 | SELL | -522 | 274.500 | 275.900 | 275.760 | EUR -143,947 | 252.31 Loss of -12,240 on sale |
| 2025-08-13 | SELL | -223 | 261.900 | 262.800 | 262.710 | EUR -58,584 | 251.22 Loss of -2,563 on sale |
| 2025-08-07 | SELL | -526 | 252.200 | 254.400 | 254.180 | EUR -133,699 | 251.19 Loss of -1,571 on sale |
| 2025-08-06 | SELL | -524 | 249.300 | 253.300 | 252.900 | EUR -132,520 | 251.20 Loss of -888 on sale |
| 2025-07-17 | SELL | -262 | 244.200 | 244.700 | 244.650 | EUR -64,098 | 251.00 Profit of 1,663 on sale |
| 2025-06-27 | SELL | -1,310 | 234.300 | 235.000 | 234.930 | EUR -307,758 | 251.97 Profit of 22,328 on sale |
| 2025-06-20 | BUY | 239 | 240.800 | 243.100 | 242.870 | EUR 58,046 | 252.46 |
| 2025-06-17 | SELL | -1,315 | 240.500 | 241.200 | 241.130 | EUR -317,086 | 252.72 Profit of 15,239 on sale |
| 2025-05-07 | SELL | -71 | 243.700 | 248.300 | 247.840 | EUR -17,597 | 253.46 Profit of 399 on sale |
| 2025-05-06 | BUY | 2,926 | 250.700 | 257.200 | 256.550 | EUR 750,665 | 253.48 |
| 2025-04-25 | BUY | 282 | 253.300 | 255.300 | 255.100 | EUR 71,938 | 253.49 |
| 2025-04-17 | BUY | 264 | 247.300 | 249.300 | 249.100 | EUR 65,762 | 253.67 |
| 2025-04-11 | SELL | -264 | 241.200 | 246.500 | 245.970 | EUR -64,936 | 253.96 Profit of 2,109 on sale |
| 2025-04-10 | SELL | -1,320 | 242.000 | 257.800 | 256.220 | EUR -338,210 | 254.10 Loss of -2,804 on sale |
| 2025-04-07 | SELL | -1,848 | 232.900 | 247.100 | 245.680 | EUR -454,017 | 254.73 Profit of 16,733 on sale |
| 2025-03-21 | BUY | 203 | 267.400 | 267.400 | 267.400 | EUR 54,282 | 253.10 |
| 2025-03-13 | SELL | -524 | 262.600 | 269.900 | 269.170 | EUR -141,045 | 252.17 Loss of -8,910 on sale |
| 2025-02-18 | BUY | 261 | 294.600 | 296.300 | 296.130 | EUR 77,290 | 242.07 |
| 2025-02-13 | BUY | 1,566 | 295.800 | 295.800 | 295.800 | EUR 463,223 | 238.78 |
| 2025-02-11 | BUY | 262 | 277.000 | 277.800 | 277.720 | EUR 72,763 | 237.14 |
| 2025-02-07 | BUY | 1,310 | 269.900 | 271.200 | 271.070 | EUR 355,102 | 235.60 |
| 2025-02-05 | BUY | 262 | 271.100 | 271.500 | 271.460 | EUR 71,123 | 233.91 |
| 2025-02-04 | BUY | 262 | 268.700 | 269.400 | 269.330 | EUR 70,564 | 233.07 |
| 2025-02-03 | BUY | 1,310 | 264.000 | 264.900 | 264.810 | EUR 346,901 | 232.29 |
| 2025-01-31 | BUY | 1,310 | 265.700 | 266.800 | 266.690 | EUR 349,364 | 231.44 |
| 2025-01-29 | BUY | 262 | 263.300 | 263.700 | 263.660 | EUR 69,079 | 229.66 |
| 2025-01-28 | BUY | 524 | 259.500 | 260.400 | 260.310 | EUR 136,402 | 228.84 |
| 2024-12-30 | SELL | -322 | 232.300 | 235.200 | 234.910 | EUR -75,641 | 225.92 Loss of -2,896 on sale |
| 2024-11-08 | SELL | -522 | 227.700 | 229.100 | 228.960 | EUR -119,517 | 220.03 Loss of -4,662 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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