| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 2,923,484 | EUR 110,858,513 | EUR 110,858,513 | 0 | EUR 380,053 | EUR 37.92 | EUR 37.79 |
| 2026-02-11 (Wednesday) | 2,923,484 | EUR 110,478,460 | EUR 110,478,460 | 0 | EUR -1,958,735 | EUR 37.79 | EUR 38.46 |
| 2026-02-10 (Tuesday) | 2,923,484 | EUR 112,437,195 | EUR 112,437,195 | 0 | EUR -3,157,362 | EUR 38.46 | EUR 39.54 |
| 2026-02-09 (Monday) | 2,923,484 | EUR 115,594,557 | EUR 115,594,557 | 0 | EUR -350,818 | EUR 39.54 | EUR 39.66 |
| 2026-02-06 (Friday) | 2,923,484 | EUR 115,945,375 | EUR 115,945,375 | 0 | EUR 2,134,143 | EUR 39.66 | EUR 38.93 |
| 2026-02-02 (Monday) | 2,923,484 | EUR 113,811,232 | EUR 113,811,232 | 0 | EUR 1,461,742 | EUR 38.93 | EUR 38.43 |
| 2026-01-30 (Friday) | 2,923,484 | EUR 112,349,490 | EUR 112,349,490 | 790 | EUR 936,395 | EUR 38.43 | EUR 38.12 |
| 2026-01-29 (Thursday) | 2,922,694 | EUR 111,413,095 | EUR 111,413,095 | 790 | EUR 1,082,000 | EUR 38.12 | EUR 37.76 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 790 | 38.550 | 38.190 | 38.226 | EUR 30,199 | - |
| 2026-01-29 | BUY | 790 | 38.470 | 38.040 | 38.083 | EUR 30,086 | - |
| 2026-01-08 | BUY | 5,523 | 40.490 | 40.030 | 40.076 | EUR 221,340 | - |
| 2026-01-07 | BUY | 7,890 | 40.910 | 40.030 | 40.118 | EUR 316,531 | - |
| 2026-01-06 | BUY | 1,578 | 41.140 | 40.650 | 40.699 | EUR 64,223 | - |
| 2026-01-05 | BUY | 8,679 | 41.290 | 40.460 | 40.543 | EUR 351,873 | - |
| 2025-12-19 | SELL | -53,364 | 41.320 | 40.880 | 40.924 | EUR -2,183,868 | - |
| 2025-12-12 | BUY | 7,272 | 40.810 | 40.060 | 40.135 | EUR 291,862 | - |
| 2025-12-04 | BUY | 3,236 | 38.595 | 38.130 | 38.177 | EUR 123,539 | - |
| 2025-12-03 | BUY | 4,040 | 38.520 | 38.145 | 38.183 | EUR 154,257 | - |
| 2025-12-02 | BUY | 8,080 | 38.860 | 38.540 | 38.572 | EUR 311,662 | - |
| 2025-12-01 | BUY | 4,848 | 38.890 | 38.500 | 38.539 | EUR 186,837 | - |
| 2025-11-26 | BUY | 7,272 | 38.850 | 38.300 | 38.355 | EUR 278,918 | - |
| 2025-11-25 | BUY | 4,040 | 38.510 | 37.890 | 37.952 | EUR 153,326 | - |
| 2025-11-20 | BUY | 2,421 | 38.150 | 37.770 | 37.808 | EUR 91,533 | - |
| 2025-11-19 | BUY | 11,298 | 37.980 | 37.550 | 37.593 | EUR 424,726 | - |
| 2025-11-18 | BUY | 1,614 | 37.900 | 37.650 | 37.675 | EUR 60,807 | - |
| 2025-11-14 | BUY | 6,456 | 38.830 | 38.320 | 38.371 | EUR 247,723 | - |
| 2025-11-13 | BUY | 43,578 | 39.150 | 38.750 | 38.790 | EUR 1,690,391 | - |
| 2025-11-12 | BUY | 9,684 | 38.730 | 38.220 | 38.271 | EUR 370,616 | - |
| 2025-11-07 | BUY | 45,192 | 37.910 | 37.170 | 37.244 | EUR 1,683,131 | - |
| 2025-11-05 | BUY | 6,456 | 38.260 | 37.830 | 37.873 | EUR 244,508 | - |
| 2025-11-04 | BUY | 45,942 | 37.930 | 37.320 | 37.381 | EUR 1,717,358 | - |
| 2025-11-03 | BUY | 7,254 | 38.050 | 37.700 | 37.735 | EUR 273,730 | - |
| 2025-10-30 | BUY | 4,030 | 39.440 | 38.540 | 38.630 | EUR 155,679 | - |
| 2025-10-29 | BUY | 1,610 | 39.230 | 39.480 | 39.455 | EUR 63,523 | - |
| 2025-10-28 | BUY | 8,855 | 39.700 | 39.850 | 39.835 | EUR 352,739 | - |
| 2025-10-27 | BUY | 3,220 | 39.610 | 39.830 | 39.808 | EUR 128,182 | - |
| 2025-10-23 | BUY | 36,225 | 39.390 | 39.590 | 39.570 | EUR 1,433,423 | - |
| 2025-10-22 | BUY | 9,660 | 39.340 | 39.510 | 39.493 | EUR 381,502 | - |
| 2025-10-21 | BUY | 3,220 | 39.330 | 39.360 | 39.357 | EUR 126,730 | - |
| 2025-10-16 | BUY | 1,610 | 40.200 | 40.550 | 40.515 | EUR 65,229 | - |
| 2025-10-14 | BUY | 1,610 | 40.180 | 40.270 | 40.261 | EUR 64,820 | - |
| 2025-10-03 | BUY | 7,245 | 40.380 | 40.860 | 40.812 | EUR 295,683 | - |
| 2025-10-02 | BUY | 14,490 | 40.560 | 40.910 | 40.875 | EUR 592,279 | - |
| 2025-09-29 | BUY | 3,216 | 40.560 | 40.870 | 40.839 | EUR 131,338 | - |
| 2025-09-25 | BUY | 2,409 | 39.930 | 40.070 | 40.056 | EUR 96,495 | - |
| 2025-09-24 | SELL | -129,461 | 39.800 | 40.080 | 40.052 | EUR -5,185,172 | - |
| 2025-09-17 | BUY | 845 | 39.570 | 39.900 | 39.867 | EUR 33,688 | - |
| 2025-09-16 | BUY | 4,225 | 39.700 | 40.330 | 40.267 | EUR 170,128 | - |
| 2025-08-20 | BUY | 7,596 | 43.310 | 43.310 | 43.310 | EUR 328,983 | - |
| 2025-08-19 | BUY | 1,688 | 42.930 | 42.980 | 42.975 | EUR 72,542 | - |
| 2025-08-07 | BUY | 3,376 | 41.570 | 41.870 | 41.840 | EUR 141,252 | - |
| 2025-08-06 | BUY | 3,376 | 40.760 | 40.930 | 40.913 | EUR 138,122 | - |
| 2025-08-04 | BUY | 3,376 | 39.980 | 40.500 | 40.448 | EUR 136,552 | - |
| 2025-07-11 | BUY | 5,012 | 41.690 | 41.730 | 41.726 | EUR 209,131 | - |
| 2025-07-10 | BUY | 7,518 | 41.640 | 42.190 | 42.135 | EUR 316,771 | - |
| 2025-07-09 | BUY | 5,012 | 42.050 | 42.090 | 42.086 | EUR 210,935 | - |
| 2025-07-08 | BUY | 2,506 | 41.450 | 41.650 | 41.630 | EUR 104,325 | - |
| 2025-07-04 | BUY | 2,504 | 41.000 | 41.380 | 41.342 | EUR 103,520 | - |
| 2025-07-02 | BUY | 22,536 | 40.640 | 41.600 | 41.504 | EUR 935,334 | - |
| 2025-06-27 | BUY | 5,008 | 41.960 | 41.980 | 41.978 | EUR 210,226 | - |
| 2025-06-24 | BUY | 5,008 | 41.880 | 42.870 | 42.771 | EUR 214,197 | - |
| 2025-06-20 | SELL | -18,162 | 42.600 | 42.880 | 42.852 | EUR -778,278 | - |
| 2025-06-16 | BUY | 10,108 | 42.000 | 42.060 | 42.054 | EUR 425,082 | - |
| 2025-06-13 | BUY | 2,527 | 41.620 | 41.680 | 41.674 | EUR 105,310 | - |
| 2025-06-09 | BUY | 2,527 | 42.390 | 42.980 | 42.921 | EUR 108,461 | - |
| 2025-06-06 | BUY | 5,050 | 42.710 | 42.890 | 42.872 | EUR 216,504 | - |
| 2025-06-05 | BUY | 2,525 | 42.500 | 42.710 | 42.689 | EUR 107,790 | - |
| 2025-05-28 | BUY | 44,798 | 41.070 | 41.460 | 41.421 | EUR 1,855,578 | - |
| 2025-05-27 | BUY | 2,544 | 41.320 | 41.440 | 41.428 | EUR 105,393 | - |
| 2025-05-19 | BUY | 15,252 | 41.670 | 41.670 | 41.670 | EUR 635,551 | - |
| 2025-05-16 | BUY | 10,112 | 41.250 | 41.430 | 41.412 | EUR 418,758 | - |
| 2025-05-12 | BUY | 5,038 | 40.690 | 42.230 | 42.076 | EUR 211,979 | - |
| 2025-05-09 | BUY | 2,515 | 41.670 | 41.740 | 41.733 | EUR 104,958 | - |
| 2025-05-08 | BUY | 2,509 | 41.120 | 41.200 | 41.192 | EUR 103,351 | - |
| 2025-05-07 | BUY | 15,042 | 40.650 | 41.000 | 40.965 | EUR 616,196 | - |
| 2025-05-06 | BUY | 2,505 | 40.930 | 41.220 | 41.191 | EUR 103,183 | - |
| 2025-04-29 | BUY | 2,495 | 41.320 | 41.490 | 41.473 | EUR 103,475 | - |
| 2025-04-28 | BUY | 4,986 | 40.940 | 41.140 | 41.120 | EUR 205,024 | - |
| 2025-04-24 | BUY | 2,493 | 40.230 | 40.580 | 40.545 | EUR 101,079 | - |
| 2025-04-23 | BUY | 17,423 | 40.330 | 40.500 | 40.483 | EUR 705,335 | - |
| 2025-04-22 | BUY | 24,890 | 40.040 | 40.160 | 40.148 | EUR 999,284 | - |
| 2025-04-16 | BUY | 12,425 | 39.160 | 39.210 | 39.205 | EUR 487,122 | - |
| 2025-04-15 | BUY | 7,455 | 38.880 | 38.990 | 38.979 | EUR 290,588 | - |
| 2025-04-14 | BUY | 9,940 | 38.100 | 38.460 | 38.424 | EUR 381,935 | - |
| 2025-04-11 | BUY | 12,425 | 37.130 | 37.910 | 37.832 | EUR 470,063 | - |
| 2025-04-10 | BUY | 7,455 | 37.200 | 38.050 | 37.965 | EUR 283,029 | - |
| 2025-04-09 | BUY | 27,302 | 35.380 | 36.250 | 36.163 | EUR 987,322 | - |
| 2025-03-27 | BUY | 4,960 | 40.100 | 40.170 | 40.163 | EUR 199,208 | - |
| 2025-03-25 | BUY | 2,478 | 40.140 | 40.250 | 40.239 | EUR 99,712 | - |
| 2025-03-21 | BUY | 40,828 | 39.510 | 39.640 | 39.627 | EUR 1,617,891 | - |
| 2025-03-20 | BUY | 12,245 | 39.640 | 39.910 | 39.883 | EUR 488,367 | - |
| 2025-03-19 | BUY | 14,694 | 39.840 | 40.110 | 40.083 | EUR 588,980 | - |
| 2025-03-18 | BUY | 14,694 | 39.910 | 39.940 | 39.937 | EUR 586,834 | - |
| 2025-03-17 | BUY | 2,449 | 39.260 | 39.280 | 39.278 | EUR 96,192 | - |
| 2025-03-14 | BUY | 4,898 | 38.830 | 39.200 | 39.163 | EUR 191,820 | - |
| 2025-03-13 | BUY | 7,347 | 38.760 | 39.020 | 38.994 | EUR 286,489 | - |
| 2025-03-12 | BUY | 2,449 | 38.820 | 39.080 | 39.054 | EUR 95,643 | - |
| 2025-03-11 | BUY | 4,898 | 38.030 | 38.670 | 38.606 | EUR 189,092 | - |
| 2025-03-10 | BUY | 2,449 | 38.520 | 39.050 | 38.997 | EUR 95,504 | - |
| 2025-02-13 | BUY | 12,235 | 38.000 | 38.280 | 38.252 | EUR 468,013 | - |
| 2025-02-12 | BUY | 12,235 | 38.030 | 38.240 | 38.219 | EUR 467,609 | - |
| 2024-11-26 | SELL | -19,440 | 33.660 | 34.080 | 34.038 | EUR -661,699 | - |
* (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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