| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 1,104,362 | EUR 117,614,553 | EUR 117,614,553 | 0 | EUR 5,190,501 | EUR 106.5 | EUR 101.8 |
| 2025-11-07 (Friday) | 1,104,362 | EUR 112,424,052 | EUR 112,424,052 | 17,528 | EUR -1,258,784 | EUR 101.8 | EUR 104.6 |
| 2025-11-06 (Thursday) | 1,086,834 | EUR 113,682,836 | EUR 113,682,836 | 0 | EUR -2,880,111 | EUR 104.6 | EUR 107.25 |
| 2025-11-05 (Wednesday) | 1,086,834 | EUR 116,562,947 | EUR 116,562,947 | 2,504 | EUR -2,171,188 | EUR 107.25 | EUR 109.5 |
| 2025-11-04 (Tuesday) | 1,084,330 | EUR 118,734,135 | EUR 118,734,135 | 17,841 | EUR 1,420,345 | EUR 109.5 | EUR 110 |
| 2025-11-03 (Monday) | 1,066,489 | EUR 117,313,790 | EUR 117,313,790 | 2,817 | EUR 3,181,784 | EUR 110 | EUR 107.3 |
| 2025-10-31 (Friday) | 1,063,672 | EUR 114,132,006 | EUR 114,132,006 | 0 | EUR 1,276,407 | EUR 107.3 | EUR 106.1 |
| 2025-10-30 (Thursday) | 1,063,672 | EUR 112,855,599 | EUR 112,855,599 | 1,565 | EUR -630,534 | EUR 106.1 | EUR 106.85 |
| 2025-10-29 (Wednesday) | 1,062,107 | EUR 113,486,133 | EUR 113,486,133 | 626 | EUR 3,145,183 | EUR 106.85 | EUR 103.95 |
| 2025-10-28 (Tuesday) | 1,061,481 | EUR 110,340,950 | EUR 110,340,950 | 3,443 | EUR 1,363,036 | EUR 103.95 | EUR 103 |
| 2025-10-27 (Monday) | 1,058,038 | EUR 108,977,914 | EUR 108,977,914 | 1,252 | EUR -716,473 | EUR 103 | EUR 103.8 |
| 2025-10-24 (Friday) | 1,056,786 | EUR 109,694,387 | EUR 109,694,387 | 0 | EUR 5,199,387 | EUR 103.8 | EUR 98.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | BUY | 17,528 | 104.900 | 100.750 | 101.165 | EUR 1,773,220 | 103.59 |
| 2025-11-05 | BUY | 2,504 | 107.950 | 104.600 | 104.935 | EUR 262,757 | 103.39 |
| 2025-11-04 | BUY | 17,841 | 110.050 | 106.200 | 106.585 | EUR 1,901,583 | 103.11 |
| 2025-11-03 | BUY | 2,817 | 113.950 | 108.450 | 109.000 | EUR 307,053 | 102.78 |
| 2025-10-30 | BUY | 1,565 | 106.300 | 103.900 | 104.140 | EUR 162,979 | 102.37 |
| 2025-10-29 | BUY | 626 | 106.850 | 107.900 | 107.795 | EUR 67,480 | 102.12 |
| 2025-10-28 | BUY | 3,443 | 103.950 | 105.300 | 105.165 | EUR 362,083 | 102.01 |
| 2025-10-27 | BUY | 1,252 | 103.000 | 106.500 | 106.150 | EUR 132,900 | 101.95 |
| 2025-10-23 | BUY | 14,085 | 98.880 | 99.440 | 99.384 | EUR 1,399,824 | 102.04 |
| 2025-10-22 | BUY | 3,756 | 95.800 | 103.200 | 102.460 | EUR 384,840 | 102.52 |
| 2025-10-21 | BUY | 1,252 | 99.480 | 102.300 | 102.018 | EUR 127,727 | 102.77 |
| 2025-10-16 | BUY | 626 | 105.300 | 105.950 | 105.885 | EUR 66,284 | 102.79 |
| 2025-10-14 | BUY | 626 | 106.150 | 106.150 | 106.150 | EUR 66,450 | 101.86 |
| 2025-10-03 | BUY | 2,817 | 106.050 | 109.000 | 108.705 | EUR 306,222 | 101.17 |
| 2025-10-02 | BUY | 5,634 | 108.450 | 110.350 | 110.160 | EUR 620,641 | 99.71 |
| 2025-09-29 | BUY | 1,252 | 99.100 | 101.500 | 101.260 | EUR 126,778 | 97.94 |
| 2025-09-25 | BUY | 936 | 97.160 | 100.000 | 99.716 | EUR 93,334 | 0.00 |
* (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.