| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 1,489,846 | EUR 67,802,891 | EUR 67,802,891 | 1,648 | EUR 848,863 | EUR 45.51 | EUR 44.99 |
| 2025-12-03 (Wednesday) | 1,488,198 | EUR 66,954,028 | EUR 66,954,028 | 2,060 | EUR 48,095 | EUR 44.99 | EUR 45.02 |
| 2025-12-02 (Tuesday) | 1,486,138 | EUR 66,905,933 | EUR 66,905,933 | 4,120 | EUR -466,605 | EUR 45.02 | EUR 45.46 |
| 2025-12-01 (Monday) | 1,482,018 | EUR 67,372,538 | EUR 67,372,538 | 2,472 | EUR 1,044,491 | EUR 45.46 | EUR 44.83 |
| 2025-11-28 (Friday) | 1,479,546 | EUR 66,328,047 | EUR 66,328,047 | 0 | EUR -251,523 | EUR 44.83 | EUR 45 |
| 2025-11-27 (Thursday) | 1,479,546 | EUR 66,579,570 | EUR 66,579,570 | 0 | EUR 310,705 | EUR 45 | EUR 44.79 |
| 2025-11-26 (Wednesday) | 1,479,546 | EUR 66,268,865 | EUR 66,268,865 | 3,708 | EUR 1,272,959 | EUR 44.79 | EUR 44.04 |
| 2025-11-25 (Tuesday) | 1,475,838 | EUR 64,995,906 | EUR 64,995,906 | 2,060 | EUR 414,954 | EUR 44.04 | EUR 43.82 |
| 2025-11-24 (Monday) | 1,473,778 | EUR 64,580,952 | EUR 64,580,952 | 0 | EUR 1,208,498 | EUR 43.82 | EUR 43 |
| 2025-11-21 (Friday) | 1,473,778 | EUR 63,372,454 | EUR 63,372,454 | 0 | EUR 707,413 | EUR 43 | EUR 42.52 |
| 2025-11-20 (Thursday) | 1,473,778 | EUR 62,665,041 | EUR 62,665,041 | 1,233 | EUR -286,258 | EUR 42.52 | EUR 42.75 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 1,648 | 45.680 | 45.110 | 45.167 | EUR 74,435 | 38.65 |
| 2025-12-03 | BUY | 2,060 | 45.250 | 44.610 | 44.674 | EUR 92,028 | 38.62 |
| 2025-12-02 | BUY | 4,120 | 45.600 | 45.010 | 45.069 | EUR 185,684 | 38.59 |
| 2025-12-01 | BUY | 2,472 | 45.550 | 44.680 | 44.767 | EUR 110,664 | 38.56 |
| 2025-11-26 | BUY | 3,708 | 44.910 | 44.340 | 44.397 | EUR 164,624 | 38.47 |
| 2025-11-25 | BUY | 2,060 | 44.250 | 43.360 | 43.449 | EUR 89,505 | 38.44 |
| 2025-11-20 | BUY | 1,233 | 43.120 | 42.450 | 42.517 | EUR 52,423 | 38.37 |
| 2025-11-19 | BUY | 5,754 | 43.070 | 41.860 | 41.981 | EUR 241,559 | 38.35 |
| 2025-11-18 | BUY | 822 | 42.700 | 41.870 | 41.953 | EUR 34,485 | 38.33 |
| 2025-11-14 | BUY | 3,288 | 44.580 | 43.330 | 43.455 | EUR 142,880 | 38.28 |
| 2025-11-13 | BUY | 22,194 | 45.090 | 44.490 | 44.550 | EUR 988,743 | 38.25 |
| 2025-11-12 | BUY | 4,932 | 45.740 | 44.850 | 44.939 | EUR 221,639 | 38.22 |
| 2025-11-07 | BUY | 23,016 | 43.590 | 42.580 | 42.681 | EUR 982,346 | 38.13 |
| 2025-11-05 | BUY | 3,296 | 40.100 | 38.910 | 39.029 | EUR 128,640 | 38.09 |
| 2025-11-04 | BUY | 23,427 | 39.400 | 38.760 | 38.824 | EUR 909,530 | 38.09 |
| 2025-11-03 | BUY | 3,699 | 39.930 | 39.600 | 39.633 | EUR 146,602 | 38.08 |
| 2025-10-30 | BUY | 2,055 | 39.910 | 39.340 | 39.397 | EUR 80,961 | 38.06 |
| 2025-10-29 | BUY | 820 | 39.790 | 40.410 | 40.348 | EUR 33,085 | 38.05 |
| 2025-10-28 | BUY | 4,510 | 40.260 | 40.940 | 40.872 | EUR 184,333 | 38.04 |
| 2025-10-27 | BUY | 1,640 | 39.720 | 39.820 | 39.810 | EUR 65,288 | 38.03 |
| 2025-10-23 | BUY | 18,450 | 39.160 | 39.550 | 39.511 | EUR 728,978 | 38.02 |
| 2025-10-22 | BUY | 4,920 | 39.470 | 39.640 | 39.623 | EUR 194,945 | 38.01 |
| 2025-10-21 | BUY | 1,640 | 39.640 | 39.950 | 39.919 | EUR 65,467 | 38.00 |
| 2025-10-16 | BUY | 820 | 39.150 | 39.260 | 39.249 | EUR 32,184 | 37.98 |
| 2025-10-14 | BUY | 820 | 38.470 | 38.780 | 38.749 | EUR 31,774 | 37.97 |
| 2025-10-03 | BUY | 3,690 | 38.900 | 39.050 | 39.035 | EUR 144,039 | 37.97 |
| 2025-10-02 | BUY | 7,380 | 38.760 | 38.760 | 38.760 | EUR 286,049 | 37.96 |
| 2025-09-29 | BUY | 1,640 | 38.020 | 38.220 | 38.200 | EUR 62,648 | 37.96 |
| 2025-09-25 | BUY | 1,224 | 37.820 | 38.270 | 38.225 | EUR 46,787 | 37.96 |
| 2025-09-24 | SELL | -49,132 | 37.770 | 38.070 | 38.040 | EUR -1,868,981 | 37.96 Loss of -3,747 on sale |
| 2025-09-17 | BUY | 424 | 38.340 | 38.500 | 38.484 | EUR 16,317 | 37.96 |
| 2025-09-16 | BUY | 2,120 | 38.080 | 38.510 | 38.467 | EUR 81,550 | 37.96 |
| 2025-08-20 | BUY | 3,816 | 41.390 | 41.790 | 41.750 | EUR 159,318 | 37.92 |
| 2025-08-19 | BUY | 848 | 41.800 | 42.020 | 41.998 | EUR 35,614 | 37.90 |
| 2025-08-07 | BUY | 1,696 | 40.250 | 40.660 | 40.619 | EUR 68,890 | 37.89 |
| 2025-08-06 | BUY | 1,696 | 38.850 | 39.300 | 39.255 | EUR 66,576 | 37.88 |
| 2025-08-04 | BUY | 1,696 | 39.160 | 39.170 | 39.169 | EUR 66,431 | 37.87 |
| 2025-07-11 | BUY | 2,512 | 39.300 | 39.920 | 39.858 | EUR 100,123 | 37.79 |
| 2025-07-10 | BUY | 3,768 | 40.120 | 40.370 | 40.345 | EUR 152,020 | 37.78 |
| 2025-07-09 | BUY | 2,512 | 39.890 | 40.070 | 40.052 | EUR 100,611 | 37.76 |
| 2025-07-08 | BUY | 1,256 | 39.550 | 39.750 | 39.730 | EUR 49,901 | 37.75 |
| 2025-07-04 | BUY | 1,254 | 38.940 | 39.460 | 39.408 | EUR 49,418 | 37.73 |
| 2025-07-02 | BUY | 11,286 | 39.310 | 39.430 | 39.418 | EUR 444,872 | 37.71 |
| 2025-06-27 | BUY | 2,508 | 39.790 | 39.790 | 39.790 | EUR 99,793 | 37.69 |
| 2025-06-24 | BUY | 2,508 | 39.030 | 40.530 | 40.380 | EUR 101,273 | 37.66 |
| 2025-06-20 | SELL | -104,269 | 40.620 | 40.930 | 40.899 | EUR -4,264,498 | 37.63 Loss of -341,195 on sale |
| 2025-06-16 | BUY | 5,432 | 40.850 | 41.140 | 41.111 | EUR 223,315 | 37.54 |
| 2025-06-13 | BUY | 1,358 | 40.770 | 41.010 | 40.986 | EUR 55,659 | 37.51 |
| 2025-06-09 | BUY | 1,359 | 40.710 | 40.850 | 40.836 | EUR 55,496 | 37.41 |
| 2025-06-06 | BUY | 2,716 | 40.780 | 40.890 | 40.879 | EUR 111,027 | 37.38 |
| 2025-06-05 | BUY | 1,358 | 40.280 | 40.540 | 40.514 | EUR 55,018 | 37.36 |
| 2025-05-28 | BUY | 23,184 | 38.810 | 39.270 | 39.224 | EUR 909,369 | 37.26 |
| 2025-05-27 | BUY | 1,365 | 39.080 | 39.120 | 39.116 | EUR 53,393 | 37.24 |
| 2025-05-19 | BUY | 8,190 | 39.000 | 39.150 | 39.135 | EUR 320,516 | 37.16 |
| 2025-05-16 | BUY | 5,460 | 38.650 | 39.330 | 39.262 | EUR 214,371 | 37.15 |
| 2025-05-12 | BUY | 2,730 | 39.040 | 39.240 | 39.220 | EUR 107,071 | 37.08 |
| 2025-05-09 | BUY | 1,365 | 37.270 | 37.900 | 37.837 | EUR 51,648 | 37.07 |
| 2025-05-08 | BUY | 1,365 | 37.460 | 37.530 | 37.523 | EUR 51,219 | 37.07 |
| 2025-05-07 | BUY | 8,184 | 36.770 | 37.400 | 37.337 | EUR 305,566 | 37.07 |
| 2025-05-06 | BUY | 1,362 | 37.060 | 37.240 | 37.222 | EUR 50,696 | 37.07 |
| 2025-04-29 | BUY | 1,350 | 37.030 | 37.540 | 37.489 | EUR 50,610 | 37.05 |
| 2025-04-28 | BUY | 2,696 | 37.170 | 37.650 | 37.602 | EUR 101,375 | 37.05 |
| 2025-04-24 | BUY | 1,347 | 37.070 | 37.260 | 37.241 | EUR 50,164 | 37.05 |
| 2025-04-23 | BUY | 9,408 | 36.910 | 37.240 | 37.207 | EUR 350,043 | 37.05 |
| 2025-04-22 | BUY | 13,440 | 35.960 | 36.120 | 36.104 | EUR 485,238 | 37.06 |
| 2025-04-16 | BUY | 6,690 | 36.240 | 36.420 | 36.402 | EUR 243,529 | 37.12 |
| 2025-04-15 | BUY | 4,014 | 36.250 | 36.600 | 36.565 | EUR 146,772 | 37.12 |
| 2025-04-14 | BUY | 5,352 | 35.800 | 35.830 | 35.827 | EUR 191,746 | 37.14 |
| 2025-04-11 | BUY | 6,695 | 34.170 | 34.680 | 34.629 | EUR 231,841 | 37.17 |
| 2025-04-10 | BUY | 4,014 | 34.260 | 36.240 | 36.042 | EUR 144,673 | 37.21 |
| 2025-04-09 | BUY | 14,685 | 32.620 | 33.470 | 33.385 | EUR 490,259 | 37.26 |
| 2025-03-27 | BUY | 2,666 | 39.990 | 40.500 | 40.449 | EUR 107,837 | 37.22 |
| 2025-03-25 | BUY | 1,331 | 41.440 | 41.560 | 41.548 | EUR 55,300 | 37.12 |
| 2025-03-21 | BUY | 12,771 | 40.950 | 41.500 | 41.445 | EUR 529,294 | 37.02 |
| 2025-03-20 | BUY | 6,635 | 41.980 | 43.010 | 42.907 | EUR 284,688 | 36.95 |
| 2025-03-19 | BUY | 7,962 | 42.850 | 43.090 | 43.066 | EUR 342,891 | 36.87 |
| 2025-03-18 | BUY | 7,962 | 42.800 | 43.090 | 43.061 | EUR 342,852 | 36.78 |
| 2025-03-17 | BUY | 1,327 | 42.410 | 42.750 | 42.716 | EUR 56,684 | 36.70 |
| 2025-03-14 | BUY | 2,654 | 42.690 | 43.040 | 43.005 | EUR 114,135 | 36.62 |
| 2025-03-13 | BUY | 3,981 | 41.720 | 41.830 | 41.819 | EUR 166,481 | 36.54 |
| 2025-03-12 | BUY | 1,327 | 41.640 | 42.510 | 42.423 | EUR 56,295 | 36.47 |
| 2025-03-11 | BUY | 2,654 | 41.790 | 43.170 | 43.032 | EUR 114,207 | 36.39 |
| 2025-03-10 | BUY | 1,327 | 42.530 | 43.320 | 43.241 | EUR 57,381 | 36.29 |
| 2025-02-13 | BUY | 6,635 | 36.970 | 36.990 | 36.988 | EUR 245,415 | 35.67 |
| 2025-02-12 | BUY | 6,635 | 35.400 | 35.700 | 35.670 | EUR 236,670 | 35.68 |
| 2024-11-26 | SELL | -10,552 | 34.550 | 35.150 | 35.090 | EUR -370,270 | 36.30 Profit of 12,759 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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