| 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 | Airbus SE |
| Ticker | AIR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000235190 |
| LEI | MINO79WLOO247M1IL051 |
Show aggregate AIR.PA holdings
| Date | Number of AIR.PA Shares Held | Base Market Value of AIR.PA Shares | Local Market Value of AIR.PA Shares | Change in AIR.PA Shares Held | Change in AIR.PA Base Value | Current Price per AIR.PA Share Held | Previous Price per AIR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 965,023 | EUR 183,759,680 | EUR 183,759,680 | 0 | EUR 3,068,773 | EUR 190.42 | EUR 187.24 |
| 2026-02-11 (Wednesday) | 965,023 | EUR 180,690,907 | EUR 180,690,907 | 0 | EUR -4,226,800 | EUR 187.24 | EUR 191.62 |
| 2026-02-10 (Tuesday) | 965,023 | EUR 184,917,707 | EUR 184,917,707 | 0 | EUR -1,466,835 | EUR 191.62 | EUR 193.14 |
| 2026-02-09 (Monday) | 965,023 | EUR 186,384,542 | EUR 186,384,542 | 0 | EUR 1,775,642 | EUR 193.14 | EUR 191.3 |
| 2026-02-06 (Friday) | 965,023 | EUR 184,608,900 | EUR 184,608,900 | 0 | EUR -2,412,557 | EUR 191.3 | EUR 193.8 |
| 2026-02-02 (Monday) | 965,023 | EUR 187,021,457 | EUR 187,021,457 | 0 | EUR 386,009 | EUR 193.8 | EUR 193.4 |
| 2026-01-30 (Friday) | 965,023 | EUR 186,635,448 | EUR 186,635,448 | 260 | EUR -528,574 | EUR 193.4 | EUR 194 |
| 2026-01-29 (Thursday) | 964,763 | EUR 187,164,022 | EUR 187,164,022 | 260 | EUR -5,157,876 | EUR 194 | EUR 199.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 260 | 195.020 | 192.000 | 192.302 | EUR 49,999 | - |
| 2026-01-29 | BUY | 260 | 197.360 | 192.840 | 193.292 | EUR 50,256 | - |
| 2026-01-08 | BUY | 1,820 | 215.850 | 212.600 | 212.925 | EUR 387,524 | - |
| 2026-01-07 | BUY | 2,600 | 214.600 | 208.450 | 209.065 | EUR 543,569 | - |
| 2026-01-06 | BUY | 520 | 209.400 | 207.050 | 207.285 | EUR 107,788 | - |
| 2026-01-05 | BUY | 2,860 | 210.550 | 205.400 | 205.915 | EUR 588,917 | - |
| 2025-12-19 | BUY | 6,796 | 196.260 | 193.420 | 193.704 | EUR 1,316,412 | - |
| 2025-12-12 | BUY | 2,331 | 196.340 | 193.440 | 193.730 | EUR 451,585 | - |
| 2025-12-04 | BUY | 1,036 | 198.580 | 196.180 | 196.420 | EUR 203,491 | - |
| 2025-12-03 | BUY | 1,295 | 199.540 | 191.300 | 192.124 | EUR 248,801 | - |
| 2025-12-02 | BUY | 2,590 | 193.200 | 188.240 | 188.736 | EUR 488,826 | - |
| 2025-12-01 | BUY | 1,554 | 201.600 | 182.380 | 184.302 | EUR 286,405 | - |
| 2025-11-26 | BUY | 2,331 | 204.850 | 202.350 | 202.600 | EUR 472,261 | - |
| 2025-11-25 | BUY | 1,295 | 203.300 | 199.760 | 200.114 | EUR 259,148 | - |
| 2025-11-20 | BUY | 774 | 207.450 | 204.300 | 204.615 | EUR 158,372 | - |
| 2025-11-19 | BUY | 3,612 | 204.350 | 201.950 | 202.190 | EUR 730,310 | - |
| 2025-11-18 | BUY | 516 | 206.800 | 202.400 | 202.840 | EUR 104,665 | - |
| 2025-11-14 | BUY | 2,064 | 207.850 | 202.500 | 203.035 | EUR 419,064 | - |
| 2025-11-13 | BUY | 13,932 | 213.350 | 208.700 | 209.165 | EUR 2,914,087 | - |
| 2025-11-12 | BUY | 3,096 | 213.400 | 211.450 | 211.645 | EUR 655,253 | - |
| 2025-11-07 | BUY | 14,448 | 208.950 | 206.100 | 206.385 | EUR 2,981,851 | - |
| 2025-11-05 | BUY | 2,064 | 212.850 | 209.950 | 210.240 | EUR 433,935 | - |
| 2025-11-04 | BUY | 14,706 | 213.750 | 209.800 | 210.195 | EUR 3,091,128 | - |
| 2025-11-03 | BUY | 2,322 | 214.450 | 212.550 | 212.740 | EUR 493,982 | - |
| 2025-10-30 | BUY | 1,290 | 216.950 | 210.900 | 211.505 | EUR 272,841 | - |
| 2025-10-29 | BUY | 516 | 208.400 | 208.700 | 208.670 | EUR 107,674 | - |
| 2025-10-28 | BUY | 2,838 | 207.750 | 208.850 | 208.740 | EUR 592,404 | - |
| 2025-10-27 | BUY | 1,032 | 208.600 | 209.350 | 209.275 | EUR 215,972 | - |
| 2025-10-23 | BUY | 11,610 | 207.250 | 208.300 | 208.195 | EUR 2,417,144 | - |
| 2025-10-22 | BUY | 3,096 | 205.800 | 210.200 | 209.760 | EUR 649,417 | - |
| 2025-10-21 | BUY | 1,032 | 207.350 | 208.600 | 208.475 | EUR 215,146 | - |
| 2025-10-16 | BUY | 516 | 205.450 | 205.900 | 205.855 | EUR 106,221 | - |
| 2025-10-14 | BUY | 516 | 203.300 | 203.300 | 203.300 | EUR 104,903 | - |
| 2025-10-03 | BUY | 2,322 | 203.550 | 204.650 | 204.540 | EUR 474,942 | - |
| 2025-10-02 | BUY | 4,644 | 202.050 | 202.900 | 202.815 | EUR 941,873 | - |
| 2025-09-29 | BUY | 1,032 | 195.780 | 197.640 | 197.454 | EUR 203,773 | - |
| 2025-09-25 | BUY | 774 | 193.860 | 194.080 | 194.058 | EUR 150,201 | - |
| 2025-09-24 | SELL | -19,453 | 193.820 | 195.920 | 195.710 | EUR -3,807,147 | - |
| 2025-09-17 | BUY | 264 | 191.700 | 193.720 | 193.518 | EUR 51,089 | - |
| 2025-09-16 | BUY | 1,320 | 192.920 | 196.960 | 196.556 | EUR 259,454 | - |
| 2025-08-20 | BUY | 2,376 | 179.140 | 183.640 | 183.190 | EUR 435,259 | - |
| 2025-08-19 | BUY | 528 | 183.840 | 185.200 | 185.064 | EUR 97,714 | - |
| 2025-08-07 | BUY | 1,056 | 177.400 | 179.240 | 179.056 | EUR 189,083 | - |
| 2025-08-06 | BUY | 1,056 | 177.900 | 178.140 | 178.116 | EUR 188,090 | - |
| 2025-08-04 | BUY | 1,056 | 172.320 | 172.360 | 172.356 | EUR 182,008 | - |
| 2025-07-11 | BUY | 1,572 | 183.220 | 183.740 | 183.688 | EUR 288,758 | - |
| 2025-07-10 | BUY | 2,358 | 183.300 | 184.320 | 184.218 | EUR 434,386 | - |
| 2025-07-09 | BUY | 1,572 | 182.360 | 182.920 | 182.864 | EUR 287,462 | - |
| 2025-07-08 | BUY | 786 | 178.920 | 179.280 | 179.244 | EUR 140,886 | - |
| 2025-07-04 | BUY | 786 | 175.380 | 175.960 | 175.902 | EUR 138,259 | - |
| 2025-07-02 | BUY | 7,074 | 175.180 | 175.960 | 175.882 | EUR 1,244,189 | - |
| 2025-06-27 | BUY | 1,572 | 178.200 | 178.660 | 178.614 | EUR 280,781 | - |
| 2025-06-24 | BUY | 1,572 | 170.600 | 172.060 | 171.914 | EUR 270,249 | - |
| 2025-06-20 | SELL | -12,103 | 167.500 | 168.680 | 168.562 | EUR -2,040,106 | - |
| 2025-06-16 | BUY | 3,196 | 162.020 | 163.080 | 162.974 | EUR 520,865 | - |
| 2025-06-13 | BUY | 799 | 161.580 | 162.320 | 162.246 | EUR 129,635 | - |
| 2025-06-09 | BUY | 799 | 165.500 | 166.180 | 166.112 | EUR 132,723 | - |
| 2025-06-06 | BUY | 1,598 | 165.340 | 165.880 | 165.826 | EUR 264,990 | - |
| 2025-06-05 | BUY | 798 | 165.500 | 169.900 | 169.460 | EUR 135,229 | - |
| 2025-05-28 | BUY | 14,276 | 162.340 | 165.760 | 165.418 | EUR 2,361,507 | - |
| 2025-05-27 | BUY | 801 | 162.200 | 163.260 | 163.154 | EUR 130,686 | - |
| 2025-05-19 | BUY | 4,800 | 161.900 | 162.160 | 162.134 | EUR 778,243 | - |
| 2025-05-16 | BUY | 3,184 | 160.240 | 161.520 | 161.392 | EUR 513,872 | - |
| 2025-05-12 | BUY | 1,588 | 158.580 | 159.540 | 159.444 | EUR 253,197 | - |
| 2025-05-09 | BUY | 793 | 158.440 | 159.580 | 159.466 | EUR 126,457 | - |
| 2025-05-08 | BUY | 792 | 158.380 | 158.620 | 158.596 | EUR 125,608 | - |
| 2025-05-07 | BUY | 4,746 | 154.580 | 157.100 | 156.848 | EUR 744,401 | - |
| 2025-05-06 | BUY | 791 | 156.640 | 159.200 | 158.944 | EUR 125,725 | - |
| 2025-04-29 | BUY | 788 | 143.980 | 146.120 | 145.906 | EUR 114,974 | - |
| 2025-04-28 | BUY | 1,576 | 144.320 | 145.980 | 145.814 | EUR 229,803 | - |
| 2025-04-24 | BUY | 788 | 137.260 | 139.300 | 139.096 | EUR 109,608 | - |
| 2025-04-23 | BUY | 5,509 | 138.840 | 141.500 | 141.234 | EUR 778,058 | - |
| 2025-04-22 | BUY | 7,870 | 133.060 | 133.820 | 133.744 | EUR 1,052,565 | - |
| 2025-04-16 | BUY | 3,925 | 140.500 | 140.520 | 140.518 | EUR 551,533 | - |
| 2025-04-15 | BUY | 2,355 | 140.940 | 141.520 | 141.462 | EUR 333,143 | - |
| 2025-04-14 | BUY | 3,140 | 139.260 | 139.840 | 139.782 | EUR 438,915 | - |
| 2025-04-11 | BUY | 3,925 | 134.860 | 141.680 | 140.998 | EUR 553,417 | - |
| 2025-04-10 | BUY | 2,355 | 139.460 | 150.280 | 149.198 | EUR 351,361 | - |
| 2025-04-09 | BUY | 8,635 | 133.480 | 138.020 | 137.566 | EUR 1,187,882 | - |
| 2025-03-27 | BUY | 1,568 | 168.700 | 169.640 | 169.546 | EUR 265,848 | - |
| 2025-03-25 | BUY | 784 | 172.320 | 172.320 | 172.320 | EUR 135,099 | - |
| 2025-03-21 | BUY | 7,528 | 166.640 | 167.480 | 167.396 | EUR 1,260,157 | - |
| 2025-03-20 | BUY | 3,895 | 167.360 | 171.040 | 170.672 | EUR 664,767 | - |
| 2025-03-19 | BUY | 4,674 | 171.300 | 172.380 | 172.272 | EUR 805,199 | - |
| 2025-03-18 | BUY | 4,674 | 171.780 | 172.200 | 172.158 | EUR 804,666 | - |
| 2025-03-17 | BUY | 779 | 171.240 | 171.840 | 171.780 | EUR 133,817 | - |
| 2025-03-14 | BUY | 1,560 | 169.200 | 169.380 | 169.362 | EUR 264,205 | - |
| 2025-03-13 | BUY | 2,340 | 162.220 | 165.040 | 164.758 | EUR 385,534 | - |
| 2025-03-12 | BUY | 780 | 164.100 | 167.900 | 167.520 | EUR 130,666 | - |
| 2025-03-11 | BUY | 1,560 | 163.000 | 165.400 | 165.160 | EUR 257,650 | - |
| 2025-03-10 | BUY | 780 | 163.120 | 171.640 | 170.788 | EUR 133,215 | - |
| 2025-02-13 | BUY | 3,895 | 169.980 | 170.920 | 170.826 | EUR 665,367 | - |
| 2025-02-12 | BUY | 3,895 | 169.880 | 169.900 | 169.898 | EUR 661,753 | - |
| 2024-11-26 | SELL | -6,192 | 136.700 | 137.640 | 137.546 | EUR -851,685 | - |
* (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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