| 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 | Danone SA |
| Ticker | BN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120644 |
| LEI | 969500KMUQ2B6CBAF162 |
| Date | Number of BN.PA Shares Held | Base Market Value of BN.PA Shares | Local Market Value of BN.PA Shares | Change in BN.PA Shares Held | Change in BN.PA Base Value | Current Price per BN.PA Share Held | Previous Price per BN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 1,056,183 | EUR 76,340,907 | EUR 76,340,907 | 0 | EUR 3,443,156 | EUR 72.28 | EUR 69.02 |
| 2026-02-11 (Wednesday) | 1,056,183 | EUR 72,897,751 | EUR 72,897,751 | 0 | EUR -1,035,059 | EUR 69.02 | EUR 70 |
| 2026-02-10 (Tuesday) | 1,056,183 | EUR 73,932,810 | EUR 73,932,810 | 0 | EUR 190,113 | EUR 70 | EUR 69.82 |
| 2026-02-09 (Monday) | 1,056,183 | EUR 73,742,697 | EUR 73,742,697 | 0 | EUR 697,081 | EUR 69.82 | EUR 69.16 |
| 2026-02-06 (Friday) | 1,056,183 | EUR 73,045,616 | EUR 73,045,616 | 0 | EUR 211,236 | EUR 69.16 | EUR 68.96 |
| 2026-02-02 (Monday) | 1,056,183 | EUR 72,834,380 | EUR 72,834,380 | 0 | EUR 3,295,291 | EUR 68.96 | EUR 65.84 |
| 2026-01-30 (Friday) | 1,056,183 | EUR 69,539,089 | EUR 69,539,089 | 286 | EUR -255,703 | EUR 65.84 | EUR 66.1 |
| 2026-01-29 (Thursday) | 1,055,897 | EUR 69,794,792 | EUR 69,794,792 | 286 | EUR -44,432 | EUR 66.1 | EUR 66.16 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 286 | 66.340 | 65.280 | 65.386 | EUR 18,700 | - |
| 2026-01-29 | BUY | 286 | 66.660 | 65.780 | 65.868 | EUR 18,838 | - |
| 2026-01-08 | BUY | 2,002 | 76.600 | 74.740 | 74.926 | EUR 150,002 | - |
| 2026-01-07 | BUY | 2,860 | 76.440 | 74.940 | 75.090 | EUR 214,757 | - |
| 2026-01-06 | BUY | 572 | 75.140 | 74.240 | 74.330 | EUR 42,517 | - |
| 2026-01-05 | BUY | 3,146 | 75.980 | 73.680 | 73.910 | EUR 232,521 | - |
| 2025-12-19 | BUY | 7,469 | 78.300 | 77.520 | 77.598 | EUR 579,579 | - |
| 2025-12-12 | BUY | 2,574 | 76.480 | 75.580 | 75.670 | EUR 194,775 | - |
| 2025-12-04 | BUY | 1,144 | 76.640 | 75.860 | 75.938 | EUR 86,873 | - |
| 2025-12-03 | BUY | 1,430 | 77.200 | 76.200 | 76.300 | EUR 109,109 | - |
| 2025-12-02 | BUY | 2,860 | 77.840 | 75.840 | 76.040 | EUR 217,474 | - |
| 2025-12-01 | BUY | 1,716 | 77.840 | 77.060 | 77.138 | EUR 132,369 | - |
| 2025-11-26 | BUY | 2,574 | 77.540 | 76.580 | 76.676 | EUR 197,364 | - |
| 2025-11-25 | BUY | 1,430 | 77.680 | 76.780 | 76.870 | EUR 109,924 | - |
| 2025-11-20 | BUY | 855 | 77.820 | 77.140 | 77.208 | EUR 66,013 | - |
| 2025-11-19 | BUY | 3,990 | 78.140 | 77.520 | 77.582 | EUR 309,552 | - |
| 2025-11-18 | BUY | 570 | 78.440 | 77.700 | 77.774 | EUR 44,331 | - |
| 2025-11-14 | BUY | 2,280 | 80.140 | 78.400 | 78.574 | EUR 179,149 | - |
| 2025-11-13 | BUY | 15,390 | 79.820 | 79.160 | 79.226 | EUR 1,219,288 | - |
| 2025-11-12 | BUY | 3,420 | 79.560 | 78.800 | 78.876 | EUR 269,756 | - |
| 2025-11-07 | BUY | 15,960 | 78.700 | 77.340 | 77.476 | EUR 1,236,517 | - |
| 2025-11-05 | BUY | 2,280 | 77.400 | 76.820 | 76.878 | EUR 175,282 | - |
| 2025-11-04 | BUY | 16,245 | 77.160 | 76.140 | 76.242 | EUR 1,238,551 | - |
| 2025-11-03 | BUY | 2,565 | 76.720 | 75.980 | 76.054 | EUR 195,079 | - |
| 2025-10-30 | BUY | 1,425 | 77.420 | 76.800 | 76.862 | EUR 109,528 | - |
| 2025-10-29 | BUY | 568 | 77.020 | 77.980 | 77.884 | EUR 44,238 | - |
| 2025-10-28 | BUY | 3,124 | 78.060 | 78.780 | 78.708 | EUR 245,884 | - |
| 2025-10-27 | BUY | 1,136 | 78.040 | 78.400 | 78.364 | EUR 89,022 | - |
| 2025-10-23 | BUY | 12,780 | 78.240 | 78.840 | 78.780 | EUR 1,006,808 | - |
| 2025-10-22 | BUY | 3,408 | 78.660 | 78.800 | 78.786 | EUR 268,503 | - |
| 2025-10-21 | BUY | 1,136 | 78.020 | 78.340 | 78.308 | EUR 88,958 | - |
| 2025-10-16 | BUY | 568 | 76.300 | 76.600 | 76.570 | EUR 43,492 | - |
| 2025-10-14 | BUY | 568 | 75.280 | 75.840 | 75.784 | EUR 43,045 | - |
| 2025-10-03 | BUY | 2,556 | 73.160 | 73.860 | 73.790 | EUR 188,607 | - |
| 2025-10-02 | BUY | 5,112 | 73.840 | 73.920 | 73.912 | EUR 377,838 | - |
| 2025-09-29 | BUY | 1,136 | 73.320 | 73.500 | 73.482 | EUR 83,476 | - |
| 2025-09-25 | BUY | 849 | 72.620 | 73.380 | 73.304 | EUR 62,235 | - |
| 2025-09-24 | SELL | -21,076 | 72.500 | 73.060 | 73.004 | EUR -1,538,632 | - |
| 2025-09-17 | BUY | 290 | 73.900 | 74.500 | 74.440 | EUR 21,588 | - |
| 2025-09-16 | BUY | 1,455 | 74.280 | 75.720 | 75.576 | EUR 109,963 | - |
| 2025-08-20 | BUY | 2,619 | 74.520 | 74.540 | 74.538 | EUR 195,215 | - |
| 2025-08-19 | BUY | 582 | 72.240 | 72.240 | 72.240 | EUR 42,044 | - |
| 2025-08-07 | BUY | 1,160 | 71.360 | 71.860 | 71.810 | EUR 83,300 | - |
| 2025-08-06 | BUY | 1,160 | 71.780 | 72.220 | 72.176 | EUR 83,724 | - |
| 2025-08-04 | BUY | 1,160 | 73.040 | 73.260 | 73.238 | EUR 84,956 | - |
| 2025-07-11 | BUY | 1,724 | 67.840 | 68.180 | 68.146 | EUR 117,484 | - |
| 2025-07-10 | BUY | 2,586 | 68.200 | 68.500 | 68.470 | EUR 177,063 | - |
| 2025-07-09 | BUY | 1,724 | 67.940 | 68.360 | 68.318 | EUR 117,780 | - |
| 2025-07-08 | BUY | 862 | 67.580 | 68.300 | 68.228 | EUR 58,813 | - |
| 2025-07-04 | BUY | 861 | 69.080 | 69.480 | 69.440 | EUR 59,788 | - |
| 2025-07-02 | BUY | 7,749 | 69.420 | 70.380 | 70.284 | EUR 544,631 | - |
| 2025-06-27 | BUY | 1,722 | 69.500 | 70.000 | 69.950 | EUR 120,454 | - |
| 2025-06-24 | BUY | 1,720 | 71.440 | 72.360 | 72.268 | EUR 124,301 | - |
| 2025-06-20 | SELL | -14,879 | 71.580 | 71.680 | 71.670 | EUR -1,066,378 | - |
| 2025-06-16 | BUY | 3,508 | 72.360 | 73.020 | 72.954 | EUR 255,923 | - |
| 2025-06-13 | BUY | 877 | 72.620 | 73.280 | 73.214 | EUR 64,209 | - |
| 2025-06-09 | BUY | 877 | 73.880 | 74.200 | 74.168 | EUR 65,045 | - |
| 2025-06-06 | BUY | 1,754 | 74.100 | 74.680 | 74.622 | EUR 130,887 | - |
| 2025-06-05 | BUY | 877 | 74.280 | 74.700 | 74.658 | EUR 65,475 | - |
| 2025-05-28 | BUY | 15,203 | 75.400 | 75.700 | 75.670 | EUR 1,150,411 | - |
| 2025-05-27 | BUY | 882 | 75.640 | 76.240 | 76.180 | EUR 67,191 | - |
| 2025-05-19 | BUY | 5,292 | 74.580 | 74.820 | 74.796 | EUR 395,820 | - |
| 2025-05-16 | BUY | 3,528 | 74.300 | 74.460 | 74.444 | EUR 262,638 | - |
| 2025-05-12 | BUY | 1,764 | 71.960 | 74.540 | 74.282 | EUR 131,033 | - |
| 2025-05-09 | BUY | 880 | 74.360 | 74.860 | 74.810 | EUR 65,833 | - |
| 2025-05-08 | BUY | 877 | 74.200 | 75.240 | 75.136 | EUR 65,894 | - |
| 2025-05-07 | BUY | 5,256 | 75.000 | 75.140 | 75.126 | EUR 394,862 | - |
| 2025-05-06 | BUY | 875 | 74.740 | 75.560 | 75.478 | EUR 66,043 | - |
| 2025-04-29 | BUY | 869 | 75.020 | 75.420 | 75.380 | EUR 65,505 | - |
| 2025-04-28 | BUY | 1,736 | 74.800 | 75.180 | 75.142 | EUR 130,447 | - |
| 2025-04-24 | BUY | 867 | 75.180 | 75.720 | 75.666 | EUR 65,602 | - |
| 2025-04-23 | BUY | 6,062 | 74.320 | 74.420 | 74.410 | EUR 451,073 | - |
| 2025-04-22 | BUY | 8,660 | 73.740 | 74.520 | 74.442 | EUR 644,668 | - |
| 2025-04-16 | BUY | 4,315 | 73.680 | 73.800 | 73.788 | EUR 318,395 | - |
| 2025-04-15 | BUY | 2,589 | 72.960 | 73.140 | 73.122 | EUR 189,313 | - |
| 2025-04-14 | BUY | 3,452 | 71.980 | 71.980 | 71.980 | EUR 248,475 | - |
| 2025-04-11 | BUY | 4,315 | 71.200 | 71.720 | 71.668 | EUR 309,247 | - |
| 2025-04-10 | BUY | 2,589 | 70.320 | 71.000 | 70.932 | EUR 183,643 | - |
| 2025-04-09 | BUY | 9,471 | 69.720 | 70.900 | 70.782 | EUR 670,376 | - |
| 2025-03-27 | BUY | 1,722 | 70.820 | 71.260 | 71.216 | EUR 122,634 | - |
| 2025-03-25 | BUY | 860 | 71.060 | 71.860 | 71.780 | EUR 61,731 | - |
| 2025-03-21 | BUY | 8,226 | 71.880 | 72.000 | 71.988 | EUR 592,173 | - |
| 2025-03-20 | BUY | 4,285 | 71.560 | 71.840 | 71.812 | EUR 307,714 | - |
| 2025-03-19 | BUY | 5,142 | 71.460 | 71.580 | 71.568 | EUR 368,003 | - |
| 2025-03-18 | BUY | 5,142 | 70.820 | 71.900 | 71.792 | EUR 369,154 | - |
| 2025-03-17 | BUY | 857 | 71.800 | 71.920 | 71.908 | EUR 61,625 | - |
| 2025-03-14 | BUY | 1,714 | 71.440 | 72.320 | 72.232 | EUR 123,806 | - |
| 2025-03-13 | BUY | 2,571 | 70.660 | 71.220 | 71.164 | EUR 182,963 | - |
| 2025-03-12 | BUY | 857 | 70.620 | 71.920 | 71.790 | EUR 61,524 | - |
| 2025-03-11 | BUY | 1,714 | 71.380 | 72.920 | 72.766 | EUR 124,721 | - |
| 2025-03-10 | BUY | 857 | 72.340 | 72.600 | 72.574 | EUR 62,196 | - |
| 2025-02-13 | BUY | 4,280 | 66.860 | 67.860 | 67.760 | EUR 290,013 | - |
| 2025-02-12 | BUY | 4,280 | 67.200 | 67.320 | 67.308 | EUR 288,078 | - |
| 2024-11-26 | SELL | -6,800 | 64.280 | 64.800 | 64.748 | EUR -440,286 | - |
* (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.
Copyright Market Footprint Ltd. Privacy Policy