| Stock Name / Fund | iShares Core EURO STOXX 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 | EUN2(EUR) F |
| ETF Ticker | EUEA.AS(EUR) CXE |
| ETF Ticker | EUE.LS(GBX) CXE |
| ETF Ticker | EUE.MI(EUR) CXE |
| ETF Ticker | EUN2.DE(EUR) CXE |
| ETF Ticker | EUNEz(CHF) CXE |
| ETF Ticker | EUEA(EUR) Euronext Amsterdam |
| ETF Ticker | EUE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 1,044,805 | EUR 46,556,511 | EUR 46,556,511 | 0 | EUR 1,483,623 | EUR 44.56 | EUR 43.14 |
| 2025-12-10 (Wednesday) | 1,044,805 | EUR 45,072,888 | EUR 45,072,888 | 0 | EUR -114,928 | EUR 43.14 | EUR 43.25 |
| 2025-12-09 (Tuesday) | 1,044,805 | EUR 45,187,816 | EUR 45,187,816 | 0 | EUR -62,689 | EUR 43.25 | EUR 43.31 |
| 2025-12-08 (Monday) | 1,044,805 | EUR 45,250,505 | EUR 45,250,505 | 0 | EUR -438,818 | EUR 43.31 | EUR 43.73 |
| 2025-12-05 (Friday) | 1,044,805 | EUR 45,689,323 | EUR 45,689,323 | 0 | EUR 1,003,013 | EUR 43.73 | EUR 42.77 |
| 2025-12-04 (Thursday) | 1,044,805 | EUR 44,686,310 | EUR 44,686,310 | 0 | EUR -1,514,967 | EUR 42.77 | EUR 44.22 |
| 2025-12-03 (Wednesday) | 1,044,805 | EUR 46,201,277 | EUR 46,201,277 | 0 | EUR -982,117 | EUR 44.22 | EUR 45.16 |
| 2025-12-02 (Tuesday) | 1,044,805 | EUR 47,183,394 | EUR 47,183,394 | 0 | EUR 438,818 | EUR 45.16 | EUR 44.74 |
| 2025-12-01 (Monday) | 1,044,805 | EUR 46,744,576 | EUR 46,744,576 | 1,950 | EUR -79,614 | EUR 44.74 | EUR 44.9 |
| 2025-11-28 (Friday) | 1,042,855 | EUR 46,824,190 | EUR 46,824,190 | 390 | EUR 309,402 | EUR 44.9 | EUR 44.62 |
| 2025-11-27 (Thursday) | 1,042,465 | EUR 46,514,788 | EUR 46,514,788 | 0 | EUR 0 | EUR 44.62 | EUR 44.62 |
| 2025-11-26 (Wednesday) | 1,042,465 | EUR 46,514,788 | EUR 46,514,788 | 0 | EUR -93,822 | EUR 44.62 | EUR 44.71 |
| 2025-11-25 (Tuesday) | 1,042,465 | EUR 46,608,610 | EUR 46,608,610 | 0 | EUR 396,137 | EUR 44.71 | EUR 44.33 |
| 2025-11-24 (Monday) | 1,042,465 | EUR 46,212,473 | EUR 46,212,473 | 0 | EUR 562,931 | EUR 44.33 | EUR 43.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 1,950 | 44.920 | 44.530 | 44.569 | EUR 86,910 | 44.56 |
| 2025-11-28 | BUY | 390 | 44.930 | 44.560 | 44.597 | EUR 17,393 | 44.56 |
| 2025-06-20 | SELL | -5,968 | 41.480 | 42.050 | 41.993 | EUR -250,614 | 45.06 Profit of 18,276 on sale |
| 2025-04-29 | BUY | 1,320 | 45.240 | 45.750 | 45.699 | EUR 60,323 | 45.69 |
| 2025-04-22 | BUY | 2,632 | 43.140 | 43.270 | 43.257 | EUR 113,852 | 45.75 |
| 2025-04-14 | BUY | 3,930 | 42.010 | 42.120 | 42.109 | EUR 165,488 | 45.95 |
| 2025-04-11 | BUY | 1,310 | 40.740 | 41.580 | 41.496 | EUR 54,360 | 45.99 |
| 2025-04-10 | BUY | 1,310 | 40.890 | 44.110 | 43.788 | EUR 57,362 | 46.04 |
| 2025-04-09 | BUY | 2,614 | 39.720 | 40.170 | 40.125 | EUR 104,887 | 46.10 |
| 2025-04-08 | BUY | 3,921 | 40.890 | 41.970 | 41.862 | EUR 164,141 | 46.14 |
| 2025-04-04 | BUY | 2,612 | 41.505 | 43.155 | 42.990 | EUR 112,290 | 46.24 |
| 2025-04-02 | BUY | 1,305 | 46.135 | 46.490 | 46.455 | EUR 60,623 | 46.24 |
| 2025-03-21 | BUY | 7,625 | 50.500 | 50.500 | 50.500 | EUR 385,063 | 46.05 |
| 2025-03-20 | BUY | 2,596 | 50.720 | 52.160 | 52.016 | EUR 135,034 | 46.00 |
| 2025-03-19 | BUY | 1,298 | 52.180 | 52.760 | 52.702 | EUR 68,407 | 45.94 |
| 2025-03-18 | BUY | 1,298 | 53.160 | 53.730 | 53.673 | EUR 69,668 | 45.86 |
| 2025-03-17 | BUY | 1,298 | 52.570 | 52.570 | 52.570 | EUR 68,236 | 45.79 |
| 2025-03-12 | BUY | 3,894 | 51.010 | 51.830 | 51.748 | EUR 201,507 | 45.60 |
| 2025-03-11 | BUY | 2,596 | 50.810 | 53.530 | 53.258 | EUR 138,258 | 45.54 |
| 2025-03-06 | BUY | 1,298 | 54.550 | 55.060 | 55.009 | EUR 71,402 | 45.26 |
| 2025-03-03 | BUY | 1,298 | 50.010 | 51.210 | 51.090 | EUR 66,315 | 45.06 |
| 2025-02-28 | BUY | 2,596 | 49.210 | 49.995 | 49.916 | EUR 129,583 | 45.01 |
| 2025-02-21 | BUY | 1,298 | 48.910 | 49.125 | 49.103 | EUR 63,736 | 44.76 |
| 2025-02-14 | BUY | 3,894 | 50.920 | 51.530 | 51.469 | EUR 200,420 | 44.42 |
| 2025-02-10 | BUY | 1,301 | 47.520 | 47.520 | 47.520 | EUR 61,824 | 44.19 |
| 2025-02-07 | BUY | 2,602 | 47.520 | 48.900 | 48.762 | EUR 126,879 | 44.15 |
| 2025-02-06 | BUY | 1,302 | 48.350 | 48.375 | 48.372 | EUR 62,981 | 44.08 |
| 2025-02-05 | BUY | 7,812 | 45.085 | 45.085 | 45.085 | EUR 352,204 | 44.07 |
| 2025-01-30 | BUY | 2,602 | 47.255 | 48.065 | 47.984 | EUR 124,854 | 43.95 |
| 2025-01-17 | BUY | 1,300 | 44.440 | 44.985 | 44.931 | EUR 58,410 | 43.59 |
| 2025-01-16 | BUY | 16,900 | 44.140 | 44.670 | 44.617 | EUR 754,027 | 43.58 |
| 2024-12-20 | BUY | 6,307 | 42.540 | 42.665 | 42.653 | EUR 269,009 | 44.01 |
| 2024-12-18 | SELL | -1,294 | 43.390 | 43.595 | 43.575 | EUR -56,385 | 44.06 Profit of 627 on sale |
| 2024-12-13 | SELL | -3,882 | 44.605 | 45.085 | 45.037 | EUR -174,834 | 44.06 Loss of -3,777 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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