| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Air Liquide SA |
| Ticker | AI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120073 |
| LEI | 969500MMPQVHK671GT54 |
| Date | Number of AI.PA Shares Held | Base Market Value of AI.PA Shares | Local Market Value of AI.PA Shares | Change in AI.PA Shares Held | Change in AI.PA Base Value | Current Price per AI.PA Share Held | Previous Price per AI.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 931,694 | EUR 151,922,024 | EUR 151,922,024 | ||||
| 2025-12-04 (Thursday) | 931,694 | EUR 152,052,461 | EUR 152,052,461 | 1,020 | EUR -354,713 | EUR 163.2 | EUR 163.76 |
| 2025-12-03 (Wednesday) | 930,674 | EUR 152,407,174 | EUR 152,407,174 | 1,275 | EUR -274,494 | EUR 163.76 | EUR 164.28 |
| 2025-12-02 (Tuesday) | 929,399 | EUR 152,681,668 | EUR 152,681,668 | 2,550 | EUR -1,101,118 | EUR 164.28 | EUR 165.92 |
| 2025-12-01 (Monday) | 926,849 | EUR 153,782,786 | EUR 153,782,786 | 1,530 | EUR 994,113 | EUR 165.92 | EUR 165.12 |
| 2025-11-28 (Friday) | 925,319 | EUR 152,788,673 | EUR 152,788,673 | 0 | EUR 536,685 | EUR 165.12 | EUR 164.54 |
| 2025-11-27 (Thursday) | 925,319 | EUR 152,251,988 | EUR 152,251,988 | 0 | EUR -425,647 | EUR 164.54 | EUR 165 |
| 2025-11-26 (Wednesday) | 925,319 | EUR 152,677,635 | EUR 152,677,635 | 2,295 | EUR 914,029 | EUR 165 | EUR 164.42 |
| 2025-11-25 (Tuesday) | 923,024 | EUR 151,763,606 | EUR 151,763,606 | 1,275 | EUR 209,635 | EUR 164.42 | EUR 164.42 |
| 2025-11-24 (Monday) | 921,749 | EUR 151,553,971 | EUR 151,553,971 | 0 | EUR -1,401,058 | EUR 164.42 | EUR 165.94 |
| 2025-11-21 (Friday) | 921,749 | EUR 152,955,029 | EUR 152,955,029 | 0 | EUR 221,220 | EUR 165.94 | EUR 165.7 |
| 2025-11-20 (Thursday) | 921,749 | EUR 152,733,809 | EUR 152,733,809 | 762 | EUR 310,460 | EUR 165.7 | EUR 165.5 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,020 | 164.380 | 163.200 | 163.318 | EUR 166,584 | 173.30 |
| 2025-12-03 | BUY | 1,275 | 164.400 | 163.420 | 163.518 | EUR 208,485 | 173.34 |
| 2025-12-02 | BUY | 2,550 | 165.820 | 164.280 | 164.434 | EUR 419,307 | 173.39 |
| 2025-12-01 | BUY | 1,530 | 166.380 | 164.620 | 164.796 | EUR 252,138 | 173.42 |
| 2025-11-26 | BUY | 2,295 | 165.200 | 163.500 | 163.670 | EUR 375,623 | 173.54 |
| 2025-11-25 | BUY | 1,275 | 165.420 | 162.860 | 163.116 | EUR 207,973 | 173.59 |
| 2025-11-20 | BUY | 762 | 166.680 | 165.120 | 165.276 | EUR 125,940 | 173.71 |
| 2025-11-19 | BUY | 3,556 | 166.280 | 165.120 | 165.236 | EUR 587,579 | 173.75 |
| 2025-11-18 | BUY | 508 | 168.540 | 165.760 | 166.038 | EUR 84,347 | 173.78 |
| 2025-11-14 | BUY | 2,032 | 173.340 | 170.480 | 170.766 | EUR 346,997 | 173.82 |
| 2025-11-13 | BUY | 13,716 | 174.280 | 172.820 | 172.966 | EUR 2,372,402 | 173.82 |
| 2025-11-12 | BUY | 3,048 | 173.500 | 171.160 | 171.394 | EUR 522,409 | 173.83 |
| 2025-11-07 | BUY | 14,224 | 169.320 | 166.540 | 166.818 | EUR 2,372,819 | 173.88 |
| 2025-11-05 | BUY | 2,032 | 169.860 | 167.980 | 168.168 | EUR 341,717 | 173.94 |
| 2025-11-04 | BUY | 14,478 | 168.960 | 166.060 | 166.350 | EUR 2,408,415 | 173.97 |
| 2025-11-03 | BUY | 2,286 | 168.940 | 167.020 | 167.212 | EUR 382,247 | 174.00 |
| 2025-10-30 | BUY | 1,270 | 170.800 | 169.100 | 169.270 | EUR 214,973 | 174.05 |
| 2025-10-29 | BUY | 508 | 169.620 | 174.240 | 173.778 | EUR 88,279 | 174.07 |
| 2025-10-28 | BUY | 2,794 | 173.860 | 175.740 | 175.552 | EUR 490,492 | 174.07 |
| 2025-10-27 | BUY | 1,016 | 172.360 | 172.740 | 172.702 | EUR 175,465 | 174.08 |
| 2025-10-23 | BUY | 11,430 | 172.880 | 173.940 | 173.834 | EUR 1,986,923 | 174.10 |
| 2025-10-22 | BUY | 3,048 | 172.400 | 172.960 | 172.904 | EUR 527,011 | 174.11 |
| 2025-10-21 | BUY | 1,016 | 173.040 | 173.880 | 173.796 | EUR 176,577 | 174.11 |
| 2025-10-16 | BUY | 508 | 174.000 | 174.000 | 174.000 | EUR 88,392 | 174.12 |
| 2025-10-14 | BUY | 508 | 171.420 | 172.040 | 171.978 | EUR 87,365 | 174.15 |
| 2025-10-03 | BUY | 2,286 | 171.680 | 176.720 | 176.216 | EUR 402,830 | 174.17 |
| 2025-10-02 | BUY | 4,572 | 176.580 | 177.580 | 177.480 | EUR 811,439 | 174.15 |
| 2025-09-29 | BUY | 1,016 | 176.420 | 176.740 | 176.708 | EUR 179,535 | 174.12 |
| 2025-09-25 | BUY | 762 | 174.000 | 174.000 | 174.000 | EUR 132,588 | 174.11 |
| 2025-09-24 | SELL | -19,111 | 173.320 | 175.040 | 174.868 | EUR -3,341,902 | 174.11 Loss of -14,416 on sale |
| 2025-09-17 | BUY | 260 | 174.160 | 174.880 | 174.808 | EUR 45,450 | 174.11 |
| 2025-09-16 | BUY | 1,300 | 174.480 | 176.760 | 176.532 | EUR 229,492 | 174.11 |
| 2025-08-20 | BUY | 2,340 | 185.000 | 185.140 | 185.126 | EUR 433,195 | 173.99 |
| 2025-08-19 | BUY | 520 | 183.260 | 183.540 | 183.512 | EUR 95,426 | 173.93 |
| 2025-08-07 | BUY | 1,040 | 173.580 | 174.500 | 174.408 | EUR 181,384 | 173.93 |
| 2025-08-06 | BUY | 1,040 | 171.760 | 174.040 | 173.812 | EUR 180,764 | 173.95 |
| 2025-08-04 | BUY | 1,040 | 172.240 | 172.840 | 172.780 | EUR 179,691 | 173.96 |
| 2025-07-11 | BUY | 1,546 | 175.100 | 176.540 | 176.396 | EUR 272,708 | 173.98 |
| 2025-07-10 | BUY | 2,319 | 176.500 | 178.100 | 177.940 | EUR 412,643 | 173.96 |
| 2025-07-09 | BUY | 1,546 | 176.920 | 177.380 | 177.334 | EUR 274,158 | 173.94 |
| 2025-07-08 | BUY | 773 | 175.000 | 175.640 | 175.576 | EUR 135,720 | 173.93 |
| 2025-07-04 | BUY | 773 | 175.020 | 175.560 | 175.506 | EUR 135,666 | 173.92 |
| 2025-07-02 | BUY | 6,948 | 175.880 | 176.800 | 176.708 | EUR 1,227,767 | 173.89 |
| 2025-06-27 | BUY | 1,544 | 176.580 | 176.580 | 176.580 | EUR 272,640 | 173.86 |
| 2025-06-24 | BUY | 1,544 | 176.320 | 177.580 | 177.454 | EUR 273,989 | 173.84 |
| 2025-06-20 | SELL | -11,640 | 178.760 | 180.480 | 180.308 | EUR -2,098,785 | 173.80 Loss of -75,788 on sale |
| 2025-06-16 | BUY | 3,140 | 183.520 | 184.320 | 184.240 | EUR 578,514 | 173.57 |
| 2025-06-13 | BUY | 785 | 182.800 | 183.780 | 183.682 | EUR 144,190 | 173.50 |
| 2025-06-09 | BUY | 785 | 182.780 | 183.900 | 183.788 | EUR 144,274 | 173.19 |
| 2025-06-06 | BUY | 1,568 | 183.460 | 184.660 | 184.540 | EUR 289,359 | 173.11 |
| 2025-06-05 | BUY | 785 | 184.320 | 185.180 | 185.094 | EUR 145,299 | 173.02 |
| 2025-05-28 | BUY | 14,090 | 182.620 | 185.500 | 185.212 | EUR 2,609,637 | 172.54 |
| 2025-05-27 | BUY | 784 | 185.380 | 186.220 | 186.136 | EUR 145,931 | 172.43 |
| 2025-05-19 | BUY | 4,704 | 185.080 | 185.100 | 185.098 | EUR 870,701 | 171.76 |
| 2025-05-16 | BUY | 3,124 | 186.640 | 187.120 | 187.072 | EUR 584,413 | 171.62 |
| 2025-05-12 | BUY | 1,558 | 181.280 | 186.180 | 185.690 | EUR 289,305 | 171.21 |
| 2025-05-09 | BUY | 778 | 183.900 | 184.500 | 184.440 | EUR 143,494 | 171.09 |
| 2025-05-08 | BUY | 777 | 182.720 | 183.220 | 183.170 | EUR 142,323 | 170.98 |
| 2025-05-07 | BUY | 4,656 | 182.520 | 183.160 | 183.096 | EUR 852,495 | 170.88 |
| 2025-05-06 | BUY | 776 | 183.480 | 184.920 | 184.776 | EUR 143,386 | 170.76 |
| 2025-04-29 | BUY | 774 | 178.820 | 179.260 | 179.216 | EUR 138,713 | 170.20 |
| 2025-04-28 | BUY | 1,546 | 178.200 | 179.680 | 179.532 | EUR 277,556 | 170.12 |
| 2025-04-24 | BUY | 773 | 178.580 | 179.480 | 179.390 | EUR 138,668 | 169.95 |
| 2025-04-23 | BUY | 5,411 | 174.700 | 176.640 | 176.446 | EUR 954,749 | 169.90 |
| 2025-04-22 | BUY | 7,730 | 174.880 | 175.360 | 175.312 | EUR 1,355,162 | 169.85 |
| 2025-04-16 | BUY | 3,855 | 174.680 | 175.000 | 174.968 | EUR 674,502 | 169.68 |
| 2025-04-15 | BUY | 2,313 | 174.260 | 174.700 | 174.656 | EUR 403,979 | 169.63 |
| 2025-04-14 | BUY | 3,084 | 170.600 | 171.460 | 171.374 | EUR 528,517 | 169.62 |
| 2025-04-11 | BUY | 3,855 | 168.340 | 169.280 | 169.186 | EUR 652,212 | 169.64 |
| 2025-04-10 | BUY | 2,313 | 167.000 | 171.380 | 170.942 | EUR 395,389 | 169.67 |
| 2025-04-09 | BUY | 8,481 | 160.720 | 164.180 | 163.834 | EUR 1,389,476 | 169.77 |
| 2025-03-27 | BUY | 1,540 | 176.440 | 177.100 | 177.034 | EUR 272,632 | 169.45 |
| 2025-03-25 | BUY | 770 | 178.720 | 179.720 | 179.620 | EUR 138,307 | 169.24 |
| 2025-03-21 | BUY | 7,383 | 177.520 | 178.480 | 178.384 | EUR 1,317,009 | 169.01 |
| 2025-03-20 | BUY | 3,830 | 177.780 | 180.400 | 180.138 | EUR 689,929 | 168.89 |
| 2025-03-19 | BUY | 4,596 | 180.140 | 180.780 | 180.716 | EUR 830,571 | 168.74 |
| 2025-03-18 | BUY | 4,596 | 179.980 | 181.180 | 181.060 | EUR 832,152 | 168.58 |
| 2025-03-17 | BUY | 766 | 180.500 | 181.580 | 181.472 | EUR 139,008 | 168.41 |
| 2025-03-14 | BUY | 1,532 | 180.280 | 181.520 | 181.396 | EUR 277,899 | 168.24 |
| 2025-03-13 | BUY | 2,298 | 179.280 | 180.900 | 180.738 | EUR 415,336 | 168.07 |
| 2025-03-12 | BUY | 766 | 179.700 | 181.700 | 181.500 | EUR 139,029 | 167.90 |
| 2025-03-11 | BUY | 1,532 | 177.580 | 185.780 | 184.960 | EUR 283,359 | 167.75 |
| 2025-03-10 | BUY | 766 | 183.260 | 184.780 | 184.628 | EUR 141,425 | 167.52 |
| 2025-02-13 | BUY | 3,825 | 173.080 | 173.920 | 173.836 | EUR 664,923 | 164.43 |
| 2025-02-12 | BUY | 3,825 | 170.820 | 171.080 | 171.054 | EUR 654,282 | 164.30 |
| 2024-11-26 | SELL | -6,088 | 156.980 | 158.640 | 158.474 | EUR -964,790 | 164.41 Profit of 36,152 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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