| 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 | EssilorLuxottica SA |
| Ticker | EL.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121667 |
| LEI | 549300M3VH1A3ER1TB49 |
| Date | Number of EL.PA Shares Held | Base Market Value of EL.PA Shares | Local Market Value of EL.PA Shares | Change in EL.PA Shares Held | Change in EL.PA Base Value | Current Price per EL.PA Share Held | Previous Price per EL.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-12 (Thursday) | 513,225 | EUR 134,105,693 | EUR 134,105,693 | 0 | EUR 5,388,863 | EUR 261.3 | EUR 250.8 |
| 2026-02-11 (Wednesday) | 513,225 | EUR 128,716,830 | EUR 128,716,830 | 0 | EUR 153,967 | EUR 250.8 | EUR 250.5 |
| 2026-02-10 (Tuesday) | 513,225 | EUR 128,562,863 | EUR 128,562,863 | 0 | EUR -2,206,867 | EUR 250.5 | EUR 254.8 |
| 2026-02-09 (Monday) | 513,225 | EUR 130,769,730 | EUR 130,769,730 | 0 | EUR -153,968 | EUR 254.8 | EUR 255.1 |
| 2026-02-06 (Friday) | 513,225 | EUR 130,923,698 | EUR 130,923,698 | 0 | EUR -821,160 | EUR 255.1 | EUR 256.7 |
| 2026-02-02 (Monday) | 513,225 | EUR 131,744,858 | EUR 131,744,858 | 0 | EUR -615,870 | EUR 256.7 | EUR 257.9 |
| 2026-01-30 (Friday) | 513,225 | EUR 132,360,728 | EUR 132,360,728 | 138 | EUR 1,728,778 | EUR 257.9 | EUR 254.6 |
| 2026-01-29 (Thursday) | 513,087 | EUR 130,631,950 | EUR 130,631,950 | 138 | EUR -1,195,943 | EUR 254.6 | EUR 257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 138 | 260.700 | 254.100 | 254.760 | EUR 35,157 | - |
| 2026-01-29 | BUY | 138 | 259.500 | 254.200 | 254.730 | EUR 35,153 | - |
| 2026-01-08 | BUY | 966 | 274.300 | 265.300 | 266.200 | EUR 257,149 | - |
| 2026-01-07 | BUY | 1,380 | 278.700 | 272.300 | 272.940 | EUR 376,657 | - |
| 2026-01-06 | BUY | 276 | 273.500 | 261.700 | 262.880 | EUR 72,555 | - |
| 2026-01-05 | BUY | 1,518 | 267.200 | 262.300 | 262.790 | EUR 398,915 | - |
| 2025-12-19 | BUY | 3,722 | 277.200 | 274.300 | 274.590 | EUR 1,022,024 | - |
| 2025-12-12 | BUY | 1,242 | 284.600 | 281.400 | 281.720 | EUR 349,896 | - |
| 2025-12-04 | BUY | 548 | 310.200 | 303.200 | 303.900 | EUR 166,537 | - |
| 2025-12-03 | BUY | 685 | 309.200 | 305.500 | 305.870 | EUR 209,521 | - |
| 2025-12-02 | BUY | 1,370 | 309.900 | 305.900 | 306.300 | EUR 419,631 | - |
| 2025-12-01 | BUY | 822 | 307.800 | 301.500 | 302.130 | EUR 248,351 | - |
| 2025-11-26 | BUY | 1,233 | 313.400 | 308.500 | 308.990 | EUR 380,985 | - |
| 2025-11-25 | BUY | 685 | 308.900 | 303.700 | 304.220 | EUR 208,391 | - |
| 2025-11-20 | BUY | 411 | 313.200 | 309.100 | 309.510 | EUR 127,209 | - |
| 2025-11-19 | BUY | 1,918 | 311.500 | 308.700 | 308.980 | EUR 592,624 | - |
| 2025-11-18 | BUY | 274 | 314.600 | 308.400 | 309.020 | EUR 84,671 | - |
| 2025-11-14 | BUY | 1,096 | 319.900 | 315.400 | 315.850 | EUR 346,172 | - |
| 2025-11-13 | BUY | 7,398 | 323.800 | 318.200 | 318.760 | EUR 2,358,187 | - |
| 2025-11-12 | BUY | 1,644 | 322.600 | 316.600 | 317.200 | EUR 521,477 | - |
| 2025-11-07 | BUY | 7,672 | 314.300 | 307.200 | 307.910 | EUR 2,362,286 | - |
| 2025-11-05 | BUY | 1,096 | 318.200 | 313.400 | 313.880 | EUR 344,012 | - |
| 2025-11-04 | BUY | 7,809 | 316.400 | 310.500 | 311.090 | EUR 2,429,302 | - |
| 2025-11-03 | BUY | 1,233 | 319.000 | 315.200 | 315.580 | EUR 389,110 | - |
| 2025-10-30 | BUY | 685 | 319.600 | 315.800 | 316.180 | EUR 216,583 | - |
| 2025-10-29 | BUY | 274 | 318.300 | 319.700 | 319.560 | EUR 87,559 | - |
| 2025-10-28 | BUY | 1,507 | 317.500 | 319.300 | 319.120 | EUR 480,914 | - |
| 2025-10-27 | BUY | 548 | 316.500 | 316.800 | 316.770 | EUR 173,590 | - |
| 2025-10-23 | BUY | 6,165 | 312.100 | 313.700 | 313.540 | EUR 1,932,974 | - |
| 2025-10-22 | BUY | 1,644 | 311.400 | 315.600 | 315.180 | EUR 518,156 | - |
| 2025-10-21 | BUY | 548 | 316.600 | 317.900 | 317.770 | EUR 174,138 | - |
| 2025-10-16 | BUY | 274 | 276.600 | 277.700 | 277.590 | EUR 76,060 | - |
| 2025-10-14 | BUY | 274 | 272.200 | 273.800 | 273.640 | EUR 74,977 | - |
| 2025-10-03 | BUY | 1,233 | 282.800 | 284.500 | 284.330 | EUR 350,579 | - |
| 2025-10-02 | BUY | 2,466 | 280.200 | 281.400 | 281.280 | EUR 693,636 | - |
| 2025-09-29 | BUY | 548 | 274.900 | 277.600 | 277.330 | EUR 151,977 | - |
| 2025-09-25 | BUY | 411 | 266.000 | 268.000 | 267.800 | EUR 110,066 | - |
| 2025-09-24 | SELL | -5,893 | 269.500 | 273.800 | 273.370 | EUR -1,610,969 | - |
| 2025-09-17 | BUY | 139 | 270.200 | 275.700 | 275.150 | EUR 38,246 | - |
| 2025-09-16 | BUY | 695 | 270.600 | 273.300 | 273.030 | EUR 189,756 | - |
| 2025-08-20 | BUY | 1,251 | 275.500 | 275.700 | 275.680 | EUR 344,876 | - |
| 2025-08-19 | BUY | 278 | 271.800 | 273.200 | 273.060 | EUR 75,911 | - |
| 2025-08-07 | BUY | 556 | 252.200 | 254.400 | 254.180 | EUR 141,324 | - |
| 2025-08-06 | BUY | 556 | 249.300 | 253.300 | 252.900 | EUR 140,612 | - |
| 2025-08-04 | BUY | 556 | 256.200 | 258.300 | 258.090 | EUR 143,498 | - |
| 2025-07-11 | BUY | 828 | 242.400 | 249.300 | 248.610 | EUR 205,849 | - |
| 2025-07-10 | BUY | 1,242 | 250.000 | 254.900 | 254.410 | EUR 315,977 | - |
| 2025-07-09 | BUY | 828 | 252.900 | 256.500 | 256.140 | EUR 212,084 | - |
| 2025-07-08 | BUY | 414 | 239.400 | 240.200 | 240.120 | EUR 99,410 | - |
| 2025-07-04 | BUY | 414 | 233.400 | 234.400 | 234.300 | EUR 97,000 | - |
| 2025-07-02 | BUY | 3,726 | 236.700 | 237.900 | 237.780 | EUR 885,968 | - |
| 2025-06-27 | BUY | 828 | 234.300 | 235.000 | 234.930 | EUR 194,522 | - |
| 2025-06-24 | BUY | 828 | 242.400 | 247.000 | 246.540 | EUR 204,135 | - |
| 2025-06-20 | SELL | -6,377 | 240.800 | 243.100 | 242.870 | EUR -1,548,782 | - |
| 2025-06-16 | BUY | 1,684 | 242.800 | 244.400 | 244.240 | EUR 411,300 | - |
| 2025-06-13 | BUY | 421 | 242.000 | 243.700 | 243.530 | EUR 102,526 | - |
| 2025-06-09 | BUY | 421 | 249.300 | 250.000 | 249.930 | EUR 105,221 | - |
| 2025-06-06 | BUY | 842 | 248.300 | 249.300 | 249.200 | EUR 209,826 | - |
| 2025-06-05 | BUY | 421 | 245.500 | 250.200 | 249.730 | EUR 105,136 | - |
| 2025-05-28 | BUY | 7,499 | 247.600 | 253.000 | 252.460 | EUR 1,893,198 | - |
| 2025-05-27 | BUY | 423 | 253.200 | 256.500 | 256.170 | EUR 108,360 | - |
| 2025-05-19 | BUY | 2,538 | 260.500 | 261.500 | 261.400 | EUR 663,433 | - |
| 2025-05-16 | BUY | 1,684 | 260.700 | 264.100 | 263.760 | EUR 444,172 | - |
| 2025-05-12 | BUY | 840 | 249.100 | 252.600 | 252.250 | EUR 211,890 | - |
| 2025-05-09 | BUY | 419 | 242.300 | 246.500 | 246.080 | EUR 103,108 | - |
| 2025-05-08 | BUY | 418 | 244.100 | 246.600 | 246.350 | EUR 102,974 | - |
| 2025-05-07 | BUY | 2,502 | 243.700 | 248.300 | 247.840 | EUR 620,096 | - |
| 2025-05-06 | BUY | 417 | 250.700 | 257.200 | 256.550 | EUR 106,981 | - |
| 2025-04-29 | BUY | 415 | 250.400 | 253.200 | 252.920 | EUR 104,962 | - |
| 2025-04-28 | BUY | 830 | 250.100 | 254.300 | 253.880 | EUR 210,720 | - |
| 2025-04-24 | BUY | 415 | 252.000 | 255.800 | 255.420 | EUR 105,999 | - |
| 2025-04-23 | BUY | 2,898 | 257.300 | 259.100 | 258.920 | EUR 750,350 | - |
| 2025-04-22 | BUY | 4,140 | 253.200 | 253.700 | 253.650 | EUR 1,050,111 | - |
| 2025-04-16 | BUY | 2,070 | 249.800 | 250.300 | 250.250 | EUR 518,018 | - |
| 2025-04-15 | BUY | 1,242 | 251.200 | 251.800 | 251.740 | EUR 312,661 | - |
| 2025-04-14 | BUY | 1,656 | 247.100 | 249.200 | 248.990 | EUR 412,327 | - |
| 2025-04-11 | BUY | 2,070 | 241.200 | 246.500 | 245.970 | EUR 509,158 | - |
| 2025-04-10 | BUY | 1,239 | 242.000 | 257.800 | 256.220 | EUR 317,457 | - |
| 2025-04-09 | BUY | 4,543 | 233.900 | 238.800 | 238.310 | EUR 1,082,642 | - |
| 2025-03-27 | BUY | 826 | 269.300 | 272.700 | 272.360 | EUR 224,969 | - |
| 2025-03-25 | BUY | 413 | 277.200 | 277.700 | 277.650 | EUR 114,669 | - |
| 2025-03-21 | BUY | 4,187 | 267.400 | 267.400 | 267.400 | EUR 1,119,604 | - |
| 2025-03-20 | BUY | 2,050 | 266.100 | 266.100 | 266.100 | EUR 545,505 | - |
| 2025-03-19 | BUY | 2,460 | 265.200 | 265.200 | 265.200 | EUR 652,392 | - |
| 2025-03-18 | BUY | 2,460 | 263.500 | 265.800 | 265.570 | EUR 653,302 | - |
| 2025-03-17 | BUY | 410 | 263.600 | 264.300 | 264.230 | EUR 108,334 | - |
| 2025-03-14 | BUY | 820 | 261.400 | 264.200 | 263.920 | EUR 216,414 | - |
| 2025-03-13 | BUY | 1,230 | 262.600 | 269.900 | 269.170 | EUR 331,079 | - |
| 2025-03-12 | BUY | 410 | 270.000 | 270.400 | 270.360 | EUR 110,848 | - |
| 2025-03-11 | BUY | 820 | 265.500 | 275.400 | 274.410 | EUR 225,016 | - |
| 2025-03-10 | BUY | 410 | 273.300 | 276.400 | 276.090 | EUR 113,197 | - |
| 2025-02-13 | BUY | 2,050 | 295.800 | 295.800 | 295.800 | EUR 606,390 | - |
| 2025-02-12 | BUY | 2,050 | 276.000 | 278.100 | 277.890 | EUR 569,675 | - |
| 2024-11-26 | SELL | -3,256 | 231.400 | 233.800 | 233.560 | EUR -760,471 | - |
* (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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