| 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.F(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.MI(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| Stock Name | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2026-09-10 (Thursday) | 13,606,619 | EUR 121,547,928 | EUR 121,547,928 | 0 | EUR 517,052 | EUR 8.933 | EUR 8.895 |
| 2026-09-09 (Wednesday) | 13,606,619 | EUR 121,030,876 | EUR 121,030,876 | 0 | EUR -748,364 | EUR 8.895 | EUR 8.95 |
| 2026-09-08 (Tuesday) | 13,606,619 | EUR 121,779,240 | EUR 121,779,240 | 0 | EUR -639,511 | EUR 8.95 | EUR 8.997 |
| 2026-09-07 (Monday) | 13,606,619 | EUR 122,418,751 | EUR 122,418,751 | 0 | EUR -938,857 | EUR 8.997 | EUR 9.066 |
| 2026-09-04 (Friday) | 13,606,619 | EUR 123,357,608 | EUR 123,357,608 | 0 | EUR 625,905 | EUR 9.066 | EUR 9.02 |
| 2026-09-03 (Thursday) | 13,606,619 | EUR 122,731,703 | EUR 122,731,703 | 0 | EUR 258,525 | EUR 9.02 | EUR 9.001 |
| 2026-09-02 (Wednesday) | 13,606,619 | EUR 122,473,178 | EUR 122,473,178 | 0 | EUR -3,251,982 | EUR 9.001 | EUR 9.24 |
| 2026-09-01 (Tuesday) | 13,606,619 | EUR 125,725,160 | EUR 125,725,160 | 0 | EUR -2,462,798 | EUR 9.24 | EUR 9.421 |
| 2026-08-31 (Monday) | 13,606,619 | EUR 128,187,958 | EUR 128,187,958 | 0 | EUR -530,658 | EUR 9.421 | EUR 9.46 |
| 2026-08-28 (Friday) | 13,606,619 | EUR 128,718,616 | EUR 128,718,616 | 0 | EUR 1,251,809 | EUR 9.46 | EUR 9.368 |
| 2026-08-27 (Thursday) | 13,606,619 | EUR 127,466,807 | EUR 127,466,807 | 0 | EUR -1,972,960 | EUR 9.368 | EUR 9.513 |
| 2026-08-26 (Wednesday) | 13,606,619 | EUR 129,439,767 | EUR 129,439,767 | 0 | EUR -530,658 | EUR 9.513 | EUR 9.552 |
| 2026-08-25 (Tuesday) | 13,606,619 | EUR 129,970,425 | EUR 129,970,425 | 0 | EUR 435,412 | EUR 9.552 | EUR 9.52 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-08-19 | BUY | 3,668 | 9.537 | 9.481 | 9.487 | EUR 34,797 | 8.45 |
| 2026-08-19 | BUY | 3,668 | 9.559 | 9.475 | 9.483 | EUR 34,785 | 8.45 |
| 2026-08-18 | BUY | 33,012 | 9.482* | 8.44 | |||
| 2026-08-17 | BUY | 7,330 | 9.567 | 9.457 | 9.468 | EUR 69,400 | 8.44 |
| 2026-08-12 | BUY | 7,330 | 9.894 | 9.691 | 9.711 | EUR 71,184 | 8.43 |
| 2026-06-22 | BUY | 396,773 | 9.982 | 9.784 | 9.804 | EUR 3,889,883 | 8.30 |
| 2026-06-04 | SELL | -24,885 | 9.488 | 9.433 | 9.438 | EUR -234,877 | 8.25 Loss of -29,655 on sale |
| 2026-06-04 | SELL | -24,885 | 9.640 | 9.433 | 9.454 | EUR -235,255 | 8.25 Loss of -30,034 on sale |
| 2026-06-02 | BUY | 3,555 | 9.647 | 9.525 | 9.537 | EUR 33,905 | 8.24 |
| 2026-05-21 | BUY | 89,766 | 9.765 | 9.610 | 9.625 | EUR 864,043 | 8.20 |
| 2026-05-08 | SELL | -10,611 | 9.727 | 9.593 | 9.606 | EUR -101,934 | 8.16 Loss of -15,351 on sale |
| 2026-05-07 | BUY | 108,775 | 9.925 | 9.629 | 9.659 | EUR 1,050,614 | 8.15 |
| 2026-05-05 | BUY | 7,062 | 9.746 | 9.586 | 9.602 | EUR 67,809 | 8.14 |
| 2026-04-08 | BUY | 10,485 | 10.090 | 9.760 | 9.793 | EUR 102,680 | 8.06 |
| 2026-04-07 | BUY | 13,968 | 9.864 | 9.705 | 9.721 | EUR 135,782 | 8.05 |
| 2026-04-02 | BUY | 10,476 | 9.761 | 9.510 | 9.535 | EUR 99,890 | 8.03 |
| 2026-03-23 | BUY | 206,576 | 9.067* | 8.00 | |||
| 2026-03-04 | BUY | 10,338 | 9.653 | 9.470 | 9.488 | EUR 98,090 | 7.94 |
| 2026-01-30 | BUY | 3,443 | 9.364 | 9.219 | 9.233 | EUR 31,791 | 7.85 |
| 2026-01-29 | BUY | 3,443 | 9.319 | 9.181 | 9.195 | EUR 31,658 | 7.84 |
| 2026-01-08 | BUY | 24,080 | 9.313 | 9.200 | 9.211 | EUR 221,808 | 7.76 |
| 2026-01-07 | BUY | 34,390 | 9.419 | 9.247 | 9.264 | EUR 318,596 | 7.76 |
| 2026-01-06 | BUY | 6,884 | 9.229 | 9.036 | 9.055 | EUR 62,337 | 7.75 |
| 2026-01-05 | BUY | 37,829 | 9.115 | 8.925 | 8.944 | EUR 338,343 | 7.74 |
| 2025-12-19 | BUY | 80,475 | 8.746 | 8.592 | 8.607 | EUR 692,681 | 7.70 |
| 2025-12-12 | BUY | 30,951 | 8.775 | 8.695 | 8.703 | EUR 269,367 | 7.68 |
| 2025-12-04 | BUY | 13,752 | 8.856 | 8.812 | 8.816 | EUR 121,243 | 7.65 |
| 2025-12-03 | BUY | 17,190 | 8.911 | 8.831 | 8.839 | EUR 151,942 | 7.64 |
| 2025-12-02 | BUY | 34,380 | 9.006 | 8.918 | 8.927 | EUR 306,903 | 7.64 |
| 2025-12-01 | BUY | 20,628 | 8.930 | 8.863 | 8.870 | EUR 182,964 | 7.63 |
| 2025-11-26 | BUY | 30,942 | 8.860 | 8.754 | 8.765 | EUR 271,194 | 7.61 |
| 2025-11-25 | BUY | 17,190 | 8.869 | 8.758 | 8.769 | EUR 150,741 | 7.61 |
| 2025-11-20 | BUY | 10,296 | 8.843 | 8.732 | 8.743 | EUR 90,019 | 7.59 |
| 2025-11-19 | BUY | 48,006 | 8.946 | 8.732 | 8.753 | EUR 420,216 | 7.59 |
| 2025-11-18 | BUY | 6,864 | 9.080 | 8.979 | 8.989 | EUR 61,701 | 7.58 |
| 2025-11-14 | BUY | 27,456 | 9.111 | 8.875 | 8.899 | EUR 244,320 | 7.56 |
| 2025-11-13 | BUY | 185,274 | 8.988 | 8.930 | 8.936 | EUR 1,655,571 | 7.56 |
| 2025-11-12 | BUY | 41,172 | 9.000 | 8.883 | 8.895 | EUR 366,213 | 7.55 |
| 2025-11-07 | BUY | 192,136 | 8.906 | 8.802 | 8.812 | EUR 1,693,179 | 7.53 |
| 2025-11-05 | BUY | 27,448 | 8.963 | 8.891 | 8.898 | EUR 244,238 | 7.52 |
| 2025-11-04 | BUY | 195,510 | 8.962 | 8.721 | 8.745 | EUR 1,709,754 | 7.51 |
| 2025-11-03 | BUY | 30,870 | 8.814 | 8.737 | 8.745 | EUR 269,949 | 7.50 |
| 2025-10-30 | BUY | 17,150 | 8.796 | 8.668 | 8.681 | EUR 148,876 | 7.49 |
| 2025-10-29 | BUY | 6,854 | 8.710 | 8.718 | 8.717 | EUR 59,748 | 7.48 |
| 2025-10-28 | BUY | 37,697 | 8.665 | 8.665 | 8.665 | EUR 326,645 | 7.48 |
| 2025-10-27 | BUY | 13,708 | 8.556 | 8.565 | 8.564 | EUR 117,397 | 7.47 |
| 2025-10-23 | BUY | 154,170 | 8.522 | 8.523 | 8.523 | EUR 1,313,975 | 7.46 |
| 2025-10-22 | BUY | 41,112 | 8.481 | 8.619 | 8.605 | EUR 353,777 | 7.45 |
| 2025-10-21 | BUY | 13,704 | 8.565 | 8.619 | 8.614 | EUR 118,041 | 7.45 |
| 2025-10-16 | BUY | 6,852 | 8.539 | 8.539 | 8.539 | EUR 58,509 | 7.43 |
| 2025-10-14 | BUY | 6,852 | 8.446 | 8.480 | 8.477 | EUR 58,082 | 7.42 |
| 2025-10-03 | BUY | 30,834 | 8.208 | 8.228 | 8.226 | EUR 253,640 | 7.41 |
| 2025-10-02 | BUY | 61,668 | 8.157 | 8.157 | 8.157 | EUR 503,026 | 7.41 |
| 2025-09-29 | BUY | 13,692 | 7.982 | 8.019 | 8.015 | EUR 109,745 | 7.40 |
| 2025-09-25 | BUY | 10,260 | 7.957 | 8.002 | 7.997 | EUR 82,054 | 7.39 |
| 2025-09-24 | SELL | -259,095 | 7.960 | 7.971 | 7.970 | EUR -2,064,961 | 7.39 Loss of -150,761 on sale |
| 2025-09-17 | BUY | 3,507 | 7.796 | 7.841 | 7.837 | EUR 27,483 | 7.38 |
| 2025-09-16 | BUY | 17,535 | 7.826 | 7.927 | 7.917 | EUR 138,823 | 7.38 |
| 2025-08-20 | BUY | 31,563 | 8.098 | 8.114 | 8.112 | EUR 256,052 | 7.37 |
| 2025-08-19 | BUY | 7,014 | 8.037 | 8.057 | 8.055 | EUR 56,498 | 7.37 |
| 2025-08-07 | BUY | 14,028 | 7.757 | 7.774 | 7.772 | EUR 109,030 | 7.37 |
| 2025-08-06 | BUY | 14,028 | 7.814 | 7.856 | 7.852 | EUR 110,145 | 7.36 |
| 2025-08-04 | BUY | 14,028 | 7.854 | 7.878 | 7.876 | EUR 110,479 | 7.36 |
| 2025-07-11 | BUY | 20,800 | 7.986 | 8.040 | 8.035 | EUR 167,120 | 7.33 |
| 2025-07-10 | BUY | 31,197 | 8.014 | 8.179 | 8.162 | EUR 254,646 | 7.32 |
| 2025-07-09 | BUY | 20,798 | 8.119 | 8.129 | 8.128 | EUR 169,046 | 7.32 |
| 2025-07-08 | BUY | 10,399 | 8.034 | 8.107 | 8.100 | EUR 84,229 | 7.31 |
| 2025-07-04 | BUY | 10,385 | 8.145 | 8.212 | 8.205 | EUR 85,212 | 7.30 |
| 2025-07-02 | BUY | 93,465 | 8.200 | 8.290 | 8.281 | EUR 773,984 | 7.29 |
| 2025-06-27 | BUY | 20,770 | 8.065 | 8.088 | 8.086 | EUR 167,940 | 7.28 |
| 2025-06-24 | BUY | 20,770 | 8.122 | 8.143 | 8.141 | EUR 169,086 | 7.26 |
| 2025-06-20 | SELL | -159,950 | 7.993 | 8.031 | 8.027 | EUR -1,283,951 | 7.25 Loss of -123,891 on sale |
| 2025-06-16 | BUY | 42,264 | 7.985 | 7.992 | 7.991 | EUR 337,744 | 7.23 |
| 2025-06-13 | BUY | 10,566 | 7.982 | 8.034 | 8.029 | EUR 84,832 | 7.23 |
| 2025-06-09 | BUY | 10,566 | 7.940 | 8.042 | 8.032 | EUR 84,864 | 7.20 |
| 2025-06-06 | BUY | 21,132 | 8.030 | 8.067 | 8.063 | EUR 170,394 | 7.20 |
| 2025-06-05 | BUY | 10,566 | 8.013 | 8.058 | 8.053 | EUR 85,093 | 7.19 |
| 2025-05-28 | BUY | 184,771 | 8.035 | 8.110 | 8.102 | EUR 1,497,107 | 7.15 |
| 2025-05-27 | BUY | 10,646 | 8.070 | 8.150 | 8.142 | EUR 86,680 | 7.14 |
| 2025-05-19 | BUY | 63,864 | 8.014 | 8.014 | 8.014 | EUR 511,806 | 7.09 |
| 2025-05-16 | BUY | 42,460 | 7.956 | 7.974 | 7.972 | EUR 338,500 | 7.08 |
| 2025-05-12 | BUY | 21,160 | 7.687 | 7.810 | 7.798 | EUR 164,999 | 7.06 |
| 2025-05-09 | BUY | 10,559 | 7.740 | 7.778 | 7.774 | EUR 82,088 | 7.05 |
| 2025-05-08 | BUY | 10,530 | 7.583 | 7.699 | 7.687 | EUR 80,948 | 7.05 |
| 2025-05-07 | BUY | 63,090 | 7.743 | 7.762 | 7.760 | EUR 489,585 | 7.04 |
| 2025-05-06 | BUY | 10,515 | 7.696 | 7.758 | 7.752 | EUR 81,510 | 7.03 |
| 2025-04-29 | BUY | 10,452 | 7.640 | 7.660 | 7.658 | EUR 80,041 | 7.00 |
| 2025-04-28 | BUY | 20,890 | 7.550 | 7.592 | 7.588 | EUR 158,509 | 7.00 |
| 2025-04-24 | BUY | 10,438 | 7.500 | 7.513 | 7.512 | EUR 78,407 | 6.98 |
| 2025-04-23 | BUY | 72,961 | 7.454 | 7.555 | 7.545 | EUR 550,483 | 6.98 |
| 2025-04-22 | BUY | 104,220 | 7.497 | 7.514 | 7.512 | EUR 782,932 | 6.97 |
| 2025-04-16 | BUY | 51,970 | 7.293 | 7.305 | 7.304 | EUR 379,578 | 6.96 |
| 2025-04-15 | BUY | 31,182 | 7.214 | 7.244 | 7.241 | EUR 225,789 | 6.95 |
| 2025-04-14 | BUY | 41,572 | 7.080 | 7.082 | 7.082 | EUR 294,405 | 6.95 |
| 2025-04-11 | BUY | 52,000 | 6.994 | 7.070 | 7.062 | EUR 367,245 | 6.95 |
| 2025-04-10 | BUY | 31,179 | 6.971 | 7.090 | 7.078 | EUR 220,688 | 6.95 |
| 2025-04-09 | BUY | 114,158 | 6.791 | 6.869 | 6.861 | EUR 783,261 | 6.95 |
| 2025-03-27 | BUY | 20,756 | 7.371 | 7.439 | 7.432 | EUR 154,263 | 6.91 |
| 2025-03-25 | BUY | 10,364 | 7.251 | 7.290 | 7.286 | EUR 75,513 | 6.91 |
| 2025-03-21 | BUY | 98,924 | 7.306 | 7.320 | 7.319 | EUR 723,985 | 6.90 |
| 2025-03-20 | BUY | 51,640 | 7.249 | 7.260 | 7.259 | EUR 374,850 | 6.89 |
| 2025-03-19 | BUY | 61,962 | 7.178 | 7.178 | 7.178 | EUR 444,763 | 6.89 |
| 2025-03-18 | BUY | 61,962 | 7.076 | 7.099 | 7.097 | EUR 439,726 | 6.88 |
| 2025-03-17 | BUY | 10,327 | 7.066 | 7.080 | 7.079 | EUR 73,101 | 6.88 |
| 2025-03-14 | BUY | 20,654 | 7.039 | 7.039 | 7.039 | EUR 145,384 | 6.88 |
| 2025-03-13 | BUY | 30,978 | 6.995 | 7.000 | 6.999 | EUR 216,831 | 6.88 |
| 2025-03-12 | BUY | 10,326 | 6.968 | 7.034 | 7.027 | EUR 72,565 | 6.88 |
| 2025-03-11 | BUY | 20,652 | 6.963 | 7.011 | 7.006 | EUR 144,692 | 6.87 |
| 2025-03-10 | BUY | 10,333 | 6.940 | 6.982 | 6.978 | EUR 72,102 | 6.87 |
| 2025-02-13 | BUY | 51,560 | 6.910 | 6.933 | 6.931 | EUR 357,347 | 6.87 |
| 2025-02-12 | BUY | 51,590 | 6.806 | 6.923 | 6.911 | EUR 356,554 | 6.88 |
| 2024-11-26 | SELL | -81,992 | 6.712 | 6.765 | 6.760 | EUR -554,241 | 6.91 Profit of 12,562 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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