| 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 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,439,400 | EUR 61,563,138 | EUR 61,563,138 | 1,596 | EUR -2,016,555 | EUR 42.77 | EUR 44.22 |
| 2025-12-03 (Wednesday) | 1,437,804 | EUR 63,579,693 | EUR 63,579,693 | 1,990 | EUR -1,261,667 | EUR 44.22 | EUR 45.16 |
| 2025-12-02 (Tuesday) | 1,435,814 | EUR 64,841,360 | EUR 64,841,360 | 3,980 | EUR 781,107 | EUR 45.16 | EUR 44.74 |
| 2025-12-01 (Monday) | 1,431,834 | EUR 64,060,253 | EUR 64,060,253 | 2,388 | EUR -121,872 | EUR 44.74 | EUR 44.9 |
| 2025-11-28 (Friday) | 1,429,446 | EUR 64,182,125 | EUR 64,182,125 | 0 | EUR 400,244 | EUR 44.9 | EUR 44.62 |
| 2025-11-27 (Thursday) | 1,429,446 | EUR 63,781,881 | EUR 63,781,881 | 0 | EUR 0 | EUR 44.62 | EUR 44.62 |
| 2025-11-26 (Wednesday) | 1,429,446 | EUR 63,781,881 | EUR 63,781,881 | 3,582 | EUR 31,502 | EUR 44.62 | EUR 44.71 |
| 2025-11-25 (Tuesday) | 1,425,864 | EUR 63,750,379 | EUR 63,750,379 | 1,990 | EUR 630,045 | EUR 44.71 | EUR 44.33 |
| 2025-11-24 (Monday) | 1,423,874 | EUR 63,120,334 | EUR 63,120,334 | 0 | EUR 768,892 | EUR 44.33 | EUR 43.79 |
| 2025-11-21 (Friday) | 1,423,874 | EUR 62,351,442 | EUR 62,351,442 | 0 | EUR 1,452,351 | EUR 43.79 | EUR 42.77 |
| 2025-11-20 (Thursday) | 1,423,874 | EUR 60,899,091 | EUR 60,899,091 | 1,191 | EUR -418,546 | EUR 42.77 | EUR 43.1 |
| 2025-11-19 (Wednesday) | 1,422,683 | EUR 61,317,637 | EUR 61,317,637 | 5,558 | EUR 1,940,099 | EUR 43.1 | EUR 41.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,596 | 44.000 | 42.680 | 42.812 | EUR 68,328 | 44.61 |
| 2025-12-03 | BUY | 1,990 | 45.300 | 44.200 | 44.310 | EUR 88,177 | 44.61 |
| 2025-12-02 | BUY | 3,980 | 46.190 | 44.540 | 44.705 | EUR 177,926 | 44.61 |
| 2025-12-01 | BUY | 2,388 | 44.920 | 44.530 | 44.569 | EUR 106,431 | 44.61 |
| 2025-11-26 | BUY | 3,582 | 44.910 | 44.030 | 44.118 | EUR 158,031 | 44.61 |
| 2025-11-25 | BUY | 1,990 | 45.150 | 43.760 | 43.899 | EUR 87,359 | 44.61 |
| 2025-11-20 | BUY | 1,191 | 43.280 | 42.240 | 42.344 | EUR 50,432 | 44.62 |
| 2025-11-19 | BUY | 5,558 | 43.820 | 41.620 | 41.840 | EUR 232,547 | 44.63 |
| 2025-11-18 | BUY | 794 | 42.490 | 41.690 | 41.770 | EUR 33,165 | 44.64 |
| 2025-11-14 | BUY | 3,176 | 44.080 | 42.920 | 43.036 | EUR 136,682 | 44.66 |
| 2025-11-13 | BUY | 21,438 | 44.300 | 43.770 | 43.823 | EUR 939,477 | 44.66 |
| 2025-11-12 | BUY | 4,764 | 44.100 | 43.430 | 43.497 | EUR 207,220 | 44.66 |
| 2025-11-07 | BUY | 22,232 | 43.200 | 42.200 | 42.300 | EUR 940,414 | 44.69 |
| 2025-11-05 | BUY | 3,176 | 43.220 | 41.480 | 41.654 | EUR 132,293 | 44.71 |
| 2025-11-04 | BUY | 22,629 | 42.640 | 41.730 | 41.821 | EUR 946,367 | 44.72 |
| 2025-11-03 | BUY | 3,573 | 43.780 | 42.470 | 42.601 | EUR 152,213 | 44.73 |
| 2025-10-30 | BUY | 1,985 | 43.780 | 42.980 | 43.060 | EUR 85,474 | 44.75 |
| 2025-10-29 | BUY | 792 | 43.720 | 44.720 | 44.620 | EUR 35,339 | 44.76 |
| 2025-10-28 | BUY | 4,356 | 43.010 | 43.260 | 43.235 | EUR 188,332 | 44.76 |
| 2025-10-27 | BUY | 1,584 | 43.400 | 43.920 | 43.868 | EUR 69,487 | 44.77 |
| 2025-10-23 | BUY | 17,820 | 43.710 | 44.000 | 43.971 | EUR 783,563 | 44.78 |
| 2025-10-22 | BUY | 4,752 | 43.110 | 43.450 | 43.416 | EUR 206,313 | 44.79 |
| 2025-10-21 | BUY | 1,584 | 43.180 | 43.850 | 43.783 | EUR 69,352 | 44.80 |
| 2025-10-16 | BUY | 792 | 43.190 | 43.190 | 43.190 | EUR 34,206 | 44.82 |
| 2025-10-14 | BUY | 792 | 41.590 | 42.250 | 42.184 | EUR 33,410 | 44.85 |
| 2025-10-03 | BUY | 3,564 | 44.270 | 44.380 | 44.369 | EUR 158,131 | 44.86 |
| 2025-10-02 | BUY | 7,128 | 43.660 | 43.900 | 43.876 | EUR 312,748 | 44.86 |
| 2025-09-29 | BUY | 1,580 | 42.590 | 42.710 | 42.698 | EUR 67,463 | 44.90 |
| 2025-09-25 | BUY | 1,182 | 42.090 | 42.480 | 42.441 | EUR 50,165 | 44.93 |
| 2025-09-24 | SELL | -29,921 | 42.440 | 42.710 | 42.683 | EUR -1,277,118 | 44.95 Profit of 67,773 on sale |
| 2025-09-17 | BUY | 404 | 43.490 | 43.760 | 43.733 | EUR 17,668 | 44.97 |
| 2025-09-16 | BUY | 2,020 | 43.660 | 44.020 | 43.984 | EUR 88,848 | 44.98 |
| 2025-08-20 | BUY | 3,636 | 48.130 | 48.400 | 48.373 | EUR 175,884 | 44.94 |
| 2025-08-19 | BUY | 808 | 47.570 | 47.790 | 47.768 | EUR 38,597 | 44.93 |
| 2025-08-07 | BUY | 1,616 | 44.760 | 45.420 | 45.354 | EUR 73,292 | 44.93 |
| 2025-08-06 | BUY | 1,616 | 42.740 | 43.230 | 43.181 | EUR 69,780 | 44.94 |
| 2025-08-04 | BUY | 1,616 | 41.680 | 42.130 | 42.085 | EUR 68,009 | 44.98 |
| 2025-07-11 | BUY | 2,394 | 43.330 | 44.000 | 43.933 | EUR 105,176 | 45.09 |
| 2025-07-10 | BUY | 3,591 | 44.120 | 44.620 | 44.570 | EUR 160,051 | 45.10 |
| 2025-07-09 | BUY | 2,394 | 43.520 | 44.290 | 44.213 | EUR 105,846 | 45.11 |
| 2025-07-08 | BUY | 1,198 | 42.410 | 42.740 | 42.707 | EUR 51,163 | 45.13 |
| 2025-07-04 | BUY | 1,196 | 41.680 | 41.940 | 41.914 | EUR 50,129 | 45.18 |
| 2025-07-02 | BUY | 10,764 | 43.140 | 43.170 | 43.167 | EUR 464,650 | 45.21 |
| 2025-06-27 | BUY | 2,392 | 42.880 | 42.990 | 42.979 | EUR 102,806 | 45.25 |
| 2025-06-24 | BUY | 2,392 | 42.540 | 42.720 | 42.702 | EUR 102,143 | 45.32 |
| 2025-06-20 | SELL | -18,410 | 41.480 | 42.050 | 41.993 | EUR -773,091 | 45.38 Profit of 62,365 on sale |
| 2025-06-16 | BUY | 4,872 | 42.420 | 42.510 | 42.501 | EUR 207,065 | 45.48 |
| 2025-06-13 | BUY | 1,218 | 42.120 | 42.170 | 42.165 | EUR 51,357 | 45.50 |
| 2025-06-09 | BUY | 1,218 | 42.300 | 42.300 | 42.300 | EUR 51,521 | 45.58 |
| 2025-06-06 | BUY | 2,434 | 41.850 | 42.070 | 42.048 | EUR 102,345 | 45.61 |
| 2025-06-05 | BUY | 1,217 | 42.000 | 42.410 | 42.369 | EUR 51,563 | 45.64 |
| 2025-05-28 | BUY | 20,843 | 42.520 | 43.230 | 43.159 | EUR 899,563 | 45.81 |
| 2025-05-27 | BUY | 1,223 | 42.870 | 42.900 | 42.897 | EUR 52,463 | 45.83 |
| 2025-05-19 | BUY | 7,338 | 43.620 | 43.860 | 43.836 | EUR 321,669 | 46.00 |
| 2025-05-16 | BUY | 4,892 | 43.400 | 44.650 | 44.525 | EUR 217,816 | 46.02 |
| 2025-05-12 | BUY | 2,446 | 44.630 | 45.970 | 45.836 | EUR 112,115 | 46.07 |
| 2025-05-09 | BUY | 1,223 | 43.250 | 43.680 | 43.637 | EUR 53,368 | 46.10 |
| 2025-05-08 | BUY | 1,223 | 42.860 | 42.920 | 42.914 | EUR 52,484 | 46.13 |
| 2025-05-07 | BUY | 7,326 | 42.240 | 42.890 | 42.825 | EUR 313,736 | 46.16 |
| 2025-05-06 | BUY | 1,219 | 42.380 | 42.710 | 42.677 | EUR 52,023 | 46.20 |
| 2025-04-29 | BUY | 1,207 | 45.240 | 45.750 | 45.699 | EUR 55,159 | 46.29 |
| 2025-04-28 | BUY | 2,412 | 45.480 | 45.880 | 45.840 | EUR 110,566 | 46.30 |
| 2025-04-24 | BUY | 1,205 | 44.540 | 44.540 | 44.540 | EUR 53,671 | 46.34 |
| 2025-04-23 | BUY | 8,421 | 44.190 | 44.710 | 44.658 | EUR 376,065 | 46.36 |
| 2025-04-22 | BUY | 12,030 | 43.140 | 43.270 | 43.257 | EUR 520,382 | 46.39 |
| 2025-04-16 | BUY | 5,990 | 42.000 | 42.000 | 42.000 | EUR 251,580 | 46.59 |
| 2025-04-15 | BUY | 3,594 | 41.950 | 42.540 | 42.481 | EUR 152,677 | 46.64 |
| 2025-04-14 | BUY | 4,792 | 42.010 | 42.120 | 42.109 | EUR 201,786 | 46.69 |
| 2025-04-11 | BUY | 5,990 | 40.740 | 41.580 | 41.496 | EUR 248,561 | 46.76 |
| 2025-04-10 | BUY | 3,594 | 40.890 | 44.110 | 43.788 | EUR 157,374 | 46.83 |
| 2025-04-09 | BUY | 13,156 | 39.720 | 40.170 | 40.125 | EUR 527,884 | 46.91 |
| 2025-03-27 | BUY | 2,386 | 47.975 | 49.065 | 48.956 | EUR 116,809 | 47.14 |
| 2025-03-25 | BUY | 1,192 | 50.260 | 50.450 | 50.431 | EUR 60,114 | 47.06 |
| 2025-03-21 | BUY | 11,432 | 50.500 | 50.500 | 50.500 | EUR 577,316 | 46.98 |
| 2025-03-20 | BUY | 5,940 | 50.720 | 52.160 | 52.016 | EUR 308,975 | 46.93 |
| 2025-03-19 | BUY | 7,128 | 52.180 | 52.760 | 52.702 | EUR 375,660 | 46.85 |
| 2025-03-18 | BUY | 7,128 | 53.160 | 53.730 | 53.673 | EUR 382,581 | 46.77 |
| 2025-03-17 | BUY | 1,188 | 52.570 | 52.570 | 52.570 | EUR 62,453 | 46.68 |
| 2025-03-14 | BUY | 2,376 | 52.570 | 53.950 | 53.812 | EUR 127,857 | 46.60 |
| 2025-03-13 | BUY | 3,564 | 51.430 | 51.740 | 51.709 | EUR 184,291 | 46.53 |
| 2025-03-12 | BUY | 1,188 | 51.010 | 51.830 | 51.748 | EUR 61,477 | 46.46 |
| 2025-03-11 | BUY | 2,376 | 50.810 | 53.530 | 53.258 | EUR 126,541 | 46.39 |
| 2025-03-10 | BUY | 1,188 | 52.930 | 54.760 | 54.577 | EUR 64,837 | 46.29 |
| 2025-02-13 | BUY | 5,935 | 50.850 | 51.010 | 50.994 | EUR 302,649 | 44.91 |
| 2025-02-12 | BUY | 5,935 | 48.290 | 48.410 | 48.398 | EUR 287,242 | 44.83 |
| 2024-11-26 | SELL | -9,440 | 42.300 | 42.685 | 42.647 | EUR -402,583 | 44.43 Profit of 16,834 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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