| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 939,086 | EUR 113,253,772 | EUR 113,253,772 | ||||
| 2025-12-04 (Thursday) | 939,086 | EUR 112,220,777 | EUR 112,220,777 | 1,032 | EUR 217,129 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 938,054 | EUR 112,003,648 | EUR 112,003,648 | 1,285 | EUR -2,141,655 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 936,769 | EUR 114,145,303 | EUR 114,145,303 | 2,570 | EUR -340,784 | EUR 121.85 | EUR 122.55 |
| 2025-12-01 (Monday) | 934,199 | EUR 114,486,087 | EUR 114,486,087 | 1,542 | EUR 468,769 | EUR 122.55 | EUR 122.25 |
| 2025-11-28 (Friday) | 932,657 | EUR 114,017,318 | EUR 114,017,318 | 0 | EUR -46,633 | EUR 122.25 | EUR 122.3 |
| 2025-11-27 (Thursday) | 932,657 | EUR 114,063,951 | EUR 114,063,951 | 0 | EUR 233,164 | EUR 122.3 | EUR 122.05 |
| 2025-11-26 (Wednesday) | 932,657 | EUR 113,830,787 | EUR 113,830,787 | 2,313 | EUR 1,259,163 | EUR 122.05 | EUR 121 |
| 2025-11-25 (Tuesday) | 930,344 | EUR 112,571,624 | EUR 112,571,624 | 1,285 | EUR 1,641,979 | EUR 121 | EUR 119.4 |
| 2025-11-24 (Monday) | 929,059 | EUR 110,929,645 | EUR 110,929,645 | 0 | EUR 185,812 | EUR 119.4 | EUR 119.2 |
| 2025-11-21 (Friday) | 929,059 | EUR 110,743,833 | EUR 110,743,833 | 0 | EUR 2,229,742 | EUR 119.2 | EUR 116.8 |
| 2025-11-20 (Thursday) | 929,059 | EUR 108,514,091 | EUR 108,514,091 | 771 | EUR -884,650 | EUR 116.8 | EUR 117.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,032 | 119.850 | 118.750 | 118.860 | EUR 122,664 | 116.27 |
| 2025-12-03 | BUY | 1,285 | 121.150 | 119.100 | 119.305 | EUR 153,307 | 116.26 |
| 2025-12-02 | BUY | 2,570 | 123.100 | 121.150 | 121.345 | EUR 311,857 | 116.23 |
| 2025-12-01 | BUY | 1,542 | 122.650 | 121.500 | 121.615 | EUR 187,530 | 116.20 |
| 2025-11-26 | BUY | 2,313 | 122.050 | 120.250 | 120.430 | EUR 278,555 | 116.12 |
| 2025-11-25 | BUY | 1,285 | 121.650 | 118.850 | 119.130 | EUR 153,082 | 116.10 |
| 2025-11-20 | BUY | 771 | 118.950 | 115.550 | 115.890 | EUR 89,351 | 116.06 |
| 2025-11-19 | BUY | 3,598 | 118.800 | 115.400 | 115.740 | EUR 416,433 | 116.05 |
| 2025-11-18 | BUY | 514 | 117.650 | 116.350 | 116.480 | EUR 59,871 | 116.05 |
| 2025-11-14 | BUY | 2,056 | 120.600 | 118.700 | 118.890 | EUR 244,438 | 116.02 |
| 2025-11-13 | BUY | 13,878 | 121.050 | 120.150 | 120.240 | EUR 1,668,691 | 116.00 |
| 2025-11-12 | BUY | 3,084 | 120.350 | 118.550 | 118.730 | EUR 366,163 | 115.98 |
| 2025-11-07 | BUY | 14,392 | 116.800 | 114.900 | 115.090 | EUR 1,656,375 | 115.96 |
| 2025-11-05 | BUY | 2,056 | 117.650 | 116.200 | 116.345 | EUR 239,205 | 115.95 |
| 2025-11-04 | BUY | 14,649 | 116.400 | 113.800 | 114.060 | EUR 1,670,865 | 115.95 |
| 2025-11-03 | BUY | 2,313 | 115.950 | 115.150 | 115.230 | EUR 266,527 | 115.95 |
| 2025-10-30 | BUY | 1,285 | 116.800 | 115.650 | 115.765 | EUR 148,758 | 115.95 |
| 2025-10-29 | BUY | 514 | 116.150 | 117.850 | 117.680 | EUR 60,488 | 115.95 |
| 2025-10-28 | BUY | 2,827 | 117.400 | 119.650 | 119.425 | EUR 337,614 | 115.94 |
| 2025-10-27 | BUY | 1,024 | 120.000 | 120.700 | 120.630 | EUR 123,525 | 115.92 |
| 2025-10-23 | BUY | 11,520 | 122.850 | 122.950 | 122.940 | EUR 1,416,269 | 115.86 |
| 2025-10-22 | BUY | 3,084 | 122.200 | 122.350 | 122.335 | EUR 377,281 | 115.83 |
| 2025-10-21 | BUY | 1,028 | 120.850 | 121.350 | 121.300 | EUR 124,696 | 115.80 |
| 2025-10-16 | BUY | 512 | 121.800 | 121.800 | 121.800 | EUR 62,362 | 115.70 |
| 2025-10-14 | BUY | 512 | 119.450 | 120.100 | 120.035 | EUR 61,458 | 115.66 |
| 2025-10-03 | BUY | 2,304 | 117.950 | 119.250 | 119.120 | EUR 274,452 | 115.64 |
| 2025-10-02 | BUY | 4,626 | 118.450 | 118.850 | 118.810 | EUR 549,615 | 115.63 |
| 2025-09-29 | BUY | 1,024 | 116.300 | 117.200 | 117.110 | EUR 119,921 | 115.60 |
| 2025-09-25 | BUY | 768 | 115.250 | 115.600 | 115.565 | EUR 88,754 | 115.59 |
| 2025-09-24 | SELL | -18,678 | 115.550 | 117.650 | 117.440 | EUR -2,193,544 | 115.59 Loss of -34,543 on sale |
| 2025-09-17 | BUY | 262 | 116.400 | 117.900 | 117.750 | EUR 30,851 | 115.58 |
| 2025-09-16 | BUY | 1,310 | 117.850 | 119.850 | 119.650 | EUR 156,741 | 115.56 |
| 2025-08-20 | BUY | 2,358 | 128.600 | 129.200 | 129.140 | EUR 304,512 | 115.41 |
| 2025-08-19 | BUY | 524 | 129.000 | 129.150 | 129.135 | EUR 67,667 | 115.32 |
| 2025-08-07 | BUY | 1,048 | 122.800 | 123.750 | 123.655 | EUR 129,590 | 115.28 |
| 2025-08-06 | BUY | 1,048 | 121.400 | 122.150 | 122.075 | EUR 127,935 | 115.24 |
| 2025-08-04 | BUY | 1,048 | 119.950 | 120.650 | 120.580 | EUR 126,368 | 115.18 |
| 2025-07-11 | BUY | 1,558 | 125.800 | 126.350 | 126.295 | EUR 196,768 | 114.68 |
| 2025-07-10 | BUY | 2,337 | 126.150 | 127.800 | 127.635 | EUR 298,283 | 114.60 |
| 2025-07-09 | BUY | 1,558 | 127.050 | 127.250 | 127.230 | EUR 198,224 | 114.52 |
| 2025-07-08 | BUY | 779 | 125.000 | 126.000 | 125.900 | EUR 98,076 | 114.45 |
| 2025-07-04 | BUY | 778 | 124.250 | 125.000 | 124.925 | EUR 97,192 | 114.31 |
| 2025-07-02 | BUY | 7,002 | 124.950 | 126.450 | 126.300 | EUR 884,353 | 114.16 |
| 2025-06-27 | BUY | 1,556 | 125.000 | 125.300 | 125.270 | EUR 194,920 | 114.01 |
| 2025-06-24 | BUY | 1,556 | 122.950 | 124.050 | 123.940 | EUR 192,851 | 113.81 |
| 2025-06-20 | SELL | -11,981 | 121.700 | 122.100 | 122.060 | EUR -1,462,401 | 113.70 Loss of -100,166 on sale |
| 2025-06-16 | BUY | 3,164 | 125.250 | 125.750 | 125.700 | EUR 397,715 | 113.40 |
| 2025-06-13 | BUY | 791 | 124.650 | 125.500 | 125.415 | EUR 99,203 | 113.32 |
| 2025-06-09 | BUY | 791 | 125.850 | 126.650 | 126.570 | EUR 100,117 | 112.93 |
| 2025-06-06 | BUY | 1,582 | 126.600 | 127.300 | 127.230 | EUR 201,278 | 112.83 |
| 2025-06-05 | BUY | 791 | 126.900 | 127.850 | 127.755 | EUR 101,054 | 112.72 |
| 2025-05-28 | BUY | 13,939 | 128.200 | 128.750 | 128.695 | EUR 1,793,880 | 111.99 |
| 2025-05-27 | BUY | 797 | 128.550 | 129.650 | 129.540 | EUR 103,243 | 111.85 |
| 2025-05-19 | BUY | 4,782 | 127.550 | 127.550 | 127.550 | EUR 609,944 | 110.96 |
| 2025-05-16 | BUY | 3,168 | 127.250 | 127.250 | 127.250 | EUR 403,128 | 110.81 |
| 2025-05-12 | BUY | 1,580 | 123.650 | 127.650 | 127.250 | EUR 201,055 | 110.32 |
| 2025-05-09 | BUY | 788 | 125.950 | 126.750 | 126.670 | EUR 99,816 | 110.17 |
| 2025-05-08 | BUY | 786 | 125.600 | 126.200 | 126.140 | EUR 99,146 | 110.03 |
| 2025-05-07 | BUY | 4,716 | 125.600 | 126.300 | 126.230 | EUR 595,301 | 109.88 |
| 2025-05-06 | BUY | 785 | 125.850 | 126.000 | 125.985 | EUR 98,898 | 109.73 |
| 2025-04-29 | BUY | 782 | 122.000 | 122.900 | 122.810 | EUR 96,037 | 109.04 |
| 2025-04-28 | BUY | 1,562 | 121.000 | 122.750 | 122.575 | EUR 191,462 | 108.92 |
| 2025-04-24 | BUY | 781 | 120.400 | 120.400 | 120.400 | EUR 94,032 | 108.68 |
| 2025-04-23 | BUY | 5,460 | 119.500 | 119.850 | 119.815 | EUR 654,190 | 108.56 |
| 2025-04-22 | BUY | 7,800 | 117.900 | 118.350 | 118.305 | EUR 922,779 | 108.46 |
| 2025-04-16 | BUY | 3,890 | 120.000 | 120.100 | 120.090 | EUR 467,150 | 107.97 |
| 2025-04-15 | BUY | 2,334 | 118.150 | 118.300 | 118.285 | EUR 276,077 | 107.85 |
| 2025-04-14 | BUY | 3,112 | 115.750 | 116.300 | 116.245 | EUR 361,754 | 107.77 |
| 2025-04-11 | BUY | 3,890 | 113.250 | 114.050 | 113.970 | EUR 443,343 | 107.70 |
| 2025-04-10 | BUY | 2,334 | 111.850 | 113.900 | 113.695 | EUR 265,364 | 107.66 |
| 2025-04-09 | BUY | 8,547 | 107.800 | 109.450 | 109.285 | EUR 934,059 | 107.65 |
| 2025-03-27 | BUY | 1,554 | 119.200 | 119.650 | 119.605 | EUR 185,866 | 106.91 |
| 2025-03-25 | BUY | 776 | 119.300 | 120.300 | 120.200 | EUR 93,275 | 106.60 |
| 2025-03-21 | SELL | -1,954 | 118.250 | 119.100 | 119.015 | EUR -232,555 | 106.28 Loss of -24,888 on sale |
| 2025-03-20 | BUY | 3,915 | 118.850 | 119.800 | 119.705 | EUR 468,645 | 106.11 |
| 2025-03-19 | BUY | 4,698 | 119.750 | 120.100 | 120.065 | EUR 564,065 | 105.92 |
| 2025-03-18 | BUY | 4,698 | 119.400 | 119.400 | 119.400 | EUR 560,941 | 105.73 |
| 2025-03-17 | BUY | 783 | 118.250 | 118.500 | 118.475 | EUR 92,766 | 105.55 |
| 2025-03-14 | BUY | 1,566 | 117.300 | 117.900 | 117.840 | EUR 184,537 | 105.38 |
| 2025-03-13 | BUY | 2,349 | 116.050 | 116.800 | 116.725 | EUR 274,187 | 105.22 |
| 2025-03-12 | BUY | 783 | 116.150 | 116.700 | 116.645 | EUR 91,333 | 105.06 |
| 2025-03-11 | BUY | 1,566 | 114.600 | 116.900 | 116.670 | EUR 182,705 | 104.91 |
| 2025-03-10 | BUY | 783 | 116.000 | 117.750 | 117.575 | EUR 92,061 | 104.74 |
| 2025-02-13 | BUY | 3,910 | 108.000 | 109.400 | 109.260 | EUR 427,207 | 102.49 |
| 2025-02-12 | BUY | 3,910 | 107.050 | 107.800 | 107.725 | EUR 421,205 | 102.39 |
| 2024-11-26 | SELL | -6,216 | 99.120 | 100.200 | 100.092 | EUR -622,172 | 101.97 Profit of 11,698 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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