| 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 | ASML Holding NV |
| Ticker | ASML.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0010273215 |
| LEI | 724500Y6DUVHQD6OXN27 |
Show aggregate ASML.AS holdings
| Date | Number of ASML.AS Shares Held | Base Market Value of ASML.AS Shares | Local Market Value of ASML.AS Shares | Change in ASML.AS Shares Held | Change in ASML.AS Base Value | Current Price per ASML.AS Share Held | Previous Price per ASML.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-10 (Tuesday) | 636,546 | EUR 759,399,378 | EUR 759,399,378 | ||||
| 2026-02-09 (Monday) | 636,546 | EUR 766,910,621 | EUR 766,910,621 | 0 | EUR 7,002,006 | EUR 1204.8 | EUR 1193.8 |
| 2026-02-06 (Friday) | 636,546 | EUR 759,908,615 | EUR 759,908,615 | 0 | EUR -19,732,926 | EUR 1193.8 | EUR 1224.8 |
| 2026-02-02 (Monday) | 636,546 | EUR 779,641,541 | EUR 779,641,541 | 0 | EUR 5,856,223 | EUR 1224.8 | EUR 1215.6 |
| 2026-01-30 (Friday) | 636,546 | EUR 773,785,318 | EUR 773,785,318 | 171 | EUR 15,226,318 | EUR 1215.6 | EUR 1192 |
| 2026-01-29 (Thursday) | 636,375 | EUR 758,559,000 | EUR 758,559,000 | 171 | EUR -16,082,990 | EUR 1192 | EUR 1217.6 |
| 2026-01-27 (Tuesday) | 636,204 | EUR 774,641,990 | EUR 774,641,990 | 0 | EUR 25,193,678 | EUR 1217.6 | EUR 1178 |
| 2026-01-26 (Monday) | 636,204 | EUR 749,448,312 | EUR 749,448,312 | 0 | EUR -127,241 | EUR 1178 | EUR 1178.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 171 | 1,230.800 | 1,183.400 | 1,188.140 | EUR 203,172 | 749.04 |
| 2026-01-29 | BUY | 171 | 1,253.000 | 1,173.200 | 1,181.180 | EUR 201,982 | 747.29 |
| 2026-01-08 | BUY | 1,197 | 1,058.600 | 1,010.000 | 1,014.860 | EUR 1,214,787 | 724.74 |
| 2026-01-07 | BUY | 1,710 | 1,057.200 | 1,038.000 | 1,039.920 | EUR 1,778,263 | 723.37 |
| 2026-01-06 | BUY | 342 | 1,057.400 | 1,037.000 | 1,039.040 | EUR 355,352 | 721.95 |
| 2026-01-05 | BUY | 1,881 | 1,055.400 | 1,007.400 | 1,012.200 | EUR 1,903,948 | 720.54 |
| 2025-12-19 | SELL | -4,377 | 904.400 | 886.000 | 887.840 | EUR -3,886,076 | 712.85 Loss of -765,944 on sale |
| 2025-12-12 | BUY | 1,548 | 953.800 | 921.800 | 925.000 | EUR 1,431,900 | 708.49 |
| 2025-12-04 | BUY | 688 | 977.100 | 955.800 | 957.930 | EUR 659,056 | 701.73 |
| 2025-12-03 | BUY | 860 | 968.000 | 942.900 | 945.410 | EUR 813,053 | 700.51 |
| 2025-12-02 | BUY | 1,720 | 954.900 | 925.200 | 928.170 | EUR 1,596,452 | 699.39 |
| 2025-12-01 | BUY | 1,032 | 931.300 | 901.300 | 904.300 | EUR 933,238 | 698.33 |
| 2025-11-26 | BUY | 1,548 | 909.300 | 874.400 | 877.890 | EUR 1,358,974 | 695.40 |
| 2025-11-25 | BUY | 860 | 874.700 | 841.600 | 844.910 | EUR 726,623 | 694.61 |
| 2025-11-20 | BUY | 516 | 914.700 | 889.800 | 892.290 | EUR 460,422 | 692.19 |
| 2025-11-19 | BUY | 2,408 | 895.200 | 857.300 | 861.090 | EUR 2,073,505 | 691.24 |
| 2025-11-18 | BUY | 344 | 877.500 | 857.100 | 859.140 | EUR 295,544 | 690.39 |
| 2025-11-14 | BUY | 1,376 | 876.800 | 841.300 | 844.850 | EUR 1,162,514 | 688.55 |
| 2025-11-13 | BUY | 9,288 | 911.800 | 874.700 | 878.410 | EUR 8,158,672 | 687.60 |
| 2025-11-12 | BUY | 2,064 | 900.000 | 885.000 | 886.500 | EUR 1,829,736 | 686.57 |
| 2025-11-07 | BUY | 9,632 | 900.900 | 870.800 | 873.810 | EUR 8,416,538 | 683.61 |
| 2025-11-05 | BUY | 1,376 | 913.300 | 878.400 | 881.890 | EUR 1,213,481 | 681.38 |
| 2025-11-04 | BUY | 9,804 | 926.100 | 903.400 | 905.670 | EUR 8,879,189 | 680.16 |
| 2025-11-03 | BUY | 1,548 | 930.900 | 915.400 | 916.950 | EUR 1,419,439 | 678.88 |
| 2025-10-30 | BUY | 860 | 938.600 | 923.600 | 925.100 | EUR 795,586 | 676.27 |
| 2025-10-29 | BUY | 344 | 919.400 | 928.400 | 927.500 | EUR 319,060 | 674.99 |
| 2025-10-28 | BUY | 1,892 | 907.400 | 914.200 | 913.520 | EUR 1,728,380 | 673.77 |
| 2025-10-27 | BUY | 688 | 908.100 | 914.200 | 913.590 | EUR 628,550 | 672.52 |
| 2025-10-23 | BUY | 7,740 | 887.700 | 891.200 | 890.850 | EUR 6,895,179 | 670.17 |
| 2025-10-22 | BUY | 2,064 | 870.100 | 892.400 | 890.170 | EUR 1,837,311 | 669.09 |
| 2025-10-21 | BUY | 688 | 889.800 | 894.400 | 893.940 | EUR 615,031 | 667.89 |
| 2025-10-16 | BUY | 344 | 877.400 | 900.500 | 898.190 | EUR 308,977 | 664.31 |
| 2025-10-14 | BUY | 344 | 846.600 | 847.900 | 847.770 | EUR 291,633 | 662.12 |
| 2025-10-03 | BUY | 1,548 | 880.100 | 883.800 | 883.430 | EUR 1,367,550 | 660.90 |
| 2025-10-02 | BUY | 3,096 | 877.600 | 888.400 | 887.320 | EUR 2,747,143 | 659.67 |
| 2025-09-29 | BUY | 688 | 825.500 | 828.300 | 828.020 | EUR 569,678 | 656.71 |
| 2025-09-25 | BUY | 516 | 811.700 | 816.400 | 815.930 | EUR 421,020 | 654.90 |
| 2025-09-24 | SELL | -13,032 | 808.000 | 827.000 | 825.100 | EUR -10,752,703 | 654.00 Loss of -2,229,729 on sale |
| 2025-09-17 | BUY | 177 | 737.000 | 741.600 | 741.140 | EUR 131,182 | 652.68 |
| 2025-09-16 | BUY | 885 | 732.900 | 756.100 | 753.780 | EUR 667,095 | 652.21 |
| 2025-08-20 | BUY | 1,593 | 638.200 | 652.200 | 650.800 | EUR 1,036,724 | 652.40 |
| 2025-08-19 | BUY | 354 | 642.300 | 647.500 | 646.980 | EUR 229,031 | 652.46 |
| 2025-08-07 | BUY | 708 | 610.700 | 615.400 | 614.930 | EUR 435,370 | 652.71 |
| 2025-08-06 | BUY | 708 | 592.900 | 599.800 | 599.110 | EUR 424,170 | 653.08 |
| 2025-08-04 | BUY | 708 | 602.400 | 605.400 | 605.100 | EUR 428,411 | 653.74 |
| 2025-07-11 | BUY | 1,050 | 683.900 | 687.800 | 687.410 | EUR 721,780 | 654.22 |
| 2025-07-10 | BUY | 1,575 | 690.000 | 693.600 | 693.240 | EUR 1,091,853 | 653.98 |
| 2025-07-09 | BUY | 1,050 | 679.800 | 683.300 | 682.950 | EUR 717,097 | 653.81 |
| 2025-07-08 | BUY | 525 | 678.900 | 681.300 | 681.060 | EUR 357,556 | 653.64 |
| 2025-07-04 | BUY | 525 | 659.400 | 671.500 | 670.290 | EUR 351,902 | 653.48 |
| 2025-07-02 | BUY | 4,725 | 677.600 | 678.800 | 678.680 | EUR 3,206,763 | 653.15 |
| 2025-06-27 | BUY | 1,050 | 682.500 | 687.800 | 687.270 | EUR 721,633 | 652.77 |
| 2025-06-24 | BUY | 1,050 | 691.400 | 697.300 | 696.710 | EUR 731,545 | 652.02 |
| 2025-06-20 | SELL | -8,085 | 650.400 | 668.400 | 666.600 | EUR -5,389,461 | 651.91 Loss of -118,756 on sale |
| 2025-06-16 | BUY | 2,132 | 670.100 | 672.100 | 671.900 | EUR 1,432,491 | 651.56 |
| 2025-06-13 | BUY | 533 | 664.600 | 672.900 | 672.070 | EUR 358,213 | 651.47 |
| 2025-06-09 | BUY | 533 | 680.100 | 685.500 | 684.960 | EUR 365,084 | 650.49 |
| 2025-06-06 | BUY | 1,066 | 667.600 | 667.600 | 667.600 | EUR 711,662 | 650.36 |
| 2025-06-05 | BUY | 533 | 659.000 | 664.900 | 664.310 | EUR 354,077 | 650.29 |
| 2025-05-28 | BUY | 9,750 | 660.800 | 669.400 | 668.540 | EUR 6,518,265 | 650.04 |
| 2025-05-27 | BUY | 528 | 666.100 | 670.600 | 670.150 | EUR 353,839 | 649.91 |
| 2025-05-19 | BUY | 3,168 | 662.400 | 664.500 | 664.290 | EUR 2,104,471 | 649.55 |
| 2025-05-16 | BUY | 2,104 | 668.400 | 678.000 | 677.040 | EUR 1,424,492 | 649.38 |
| 2025-05-12 | BUY | 1,052 | 666.900 | 668.200 | 668.070 | EUR 702,810 | 648.26 |
| 2025-05-09 | BUY | 526 | 626.800 | 637.700 | 636.610 | EUR 334,857 | 648.46 |
| 2025-05-08 | BUY | 526 | 630.500 | 637.100 | 636.440 | EUR 334,767 | 648.63 |
| 2025-05-07 | BUY | 3,156 | 604.700 | 609.100 | 608.660 | EUR 1,920,931 | 649.04 |
| 2025-05-06 | BUY | 525 | 601.500 | 606.800 | 606.270 | EUR 318,292 | 649.50 |
| 2025-04-29 | BUY | 525 | 585.000 | 592.500 | 591.750 | EUR 310,669 | 652.31 |
| 2025-04-28 | BUY | 1,050 | 584.500 | 597.000 | 595.750 | EUR 625,538 | 653.00 |
| 2025-04-24 | BUY | 525 | 591.700 | 597.000 | 596.470 | EUR 313,147 | 654.29 |
| 2025-04-23 | BUY | 3,668 | 580.900 | 586.800 | 586.210 | EUR 2,150,218 | 655.06 |
| 2025-04-22 | BUY | 5,240 | 561.100 | 562.900 | 562.720 | EUR 2,948,653 | 656.05 |
| 2025-04-16 | BUY | 2,620 | 574.000 | 582.900 | 582.010 | EUR 1,524,866 | 659.98 |
| 2025-04-15 | BUY | 1,572 | 605.400 | 609.200 | 608.820 | EUR 957,065 | 660.58 |
| 2025-04-14 | BUY | 2,096 | 590.000 | 600.700 | 599.630 | EUR 1,256,825 | 661.38 |
| 2025-04-11 | BUY | 2,620 | 577.300 | 595.100 | 593.320 | EUR 1,554,498 | 662.33 |
| 2025-04-10 | BUY | 1,572 | 577.600 | 629.500 | 624.310 | EUR 981,415 | 663.30 |
| 2025-04-09 | BUY | 5,764 | 554.300 | 566.300 | 565.100 | EUR 3,257,236 | 664.57 |
| 2025-03-27 | BUY | 1,048 | 642.500 | 653.500 | 652.400 | EUR 683,715 | 671.22 |
| 2025-03-25 | BUY | 524 | 674.700 | 681.000 | 680.370 | EUR 356,514 | 671.36 |
| 2025-03-21 | SELL | -2,201 | 660.700 | 670.900 | 669.880 | EUR -1,474,406 | 671.46 Profit of 3,476 on sale |
| 2025-03-20 | BUY | 2,640 | 672.500 | 686.800 | 685.370 | EUR 1,809,377 | 671.45 |
| 2025-03-19 | BUY | 3,168 | 673.100 | 675.500 | 675.260 | EUR 2,139,224 | 671.42 |
| 2025-03-18 | BUY | 3,168 | 665.900 | 674.900 | 674.000 | EUR 2,135,232 | 671.50 |
| 2025-03-17 | BUY | 528 | 661.300 | 665.800 | 665.350 | EUR 351,305 | 671.65 |
| 2025-03-14 | BUY | 1,056 | 655.700 | 660.400 | 659.930 | EUR 696,886 | 671.88 |
| 2025-03-13 | BUY | 1,584 | 642.400 | 651.800 | 650.860 | EUR 1,030,962 | 672.31 |
| 2025-03-12 | BUY | 528 | 645.500 | 654.100 | 653.240 | EUR 344,911 | 672.71 |
| 2025-03-11 | BUY | 1,056 | 632.000 | 649.500 | 647.750 | EUR 684,024 | 673.33 |
| 2025-03-10 | BUY | 528 | 639.000 | 673.000 | 669.600 | EUR 353,549 | 673.86 |
| 2025-02-13 | BUY | 2,640 | 737.900 | 738.500 | 738.440 | EUR 1,949,482 | 664.29 |
| 2025-02-12 | BUY | 2,640 | 718.400 | 725.800 | 725.060 | EUR 1,914,158 | 663.14 |
| 2024-11-26 | SELL | -4,192 | 640.000 | 650.700 | 649.630 | EUR -2,723,249 | 637.17 Loss of -52,252 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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