| 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 | Iberdrola SA |
| Ticker | IBE.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0144580Y14 |
| LEI | 5QK37QC7NWOJ8D7WVQ45 |
Show aggregate IBE.MC holdings
| Date | Number of IBE.MC Shares Held | Base Market Value of IBE.MC Shares | Local Market Value of IBE.MC Shares | Change in IBE.MC Shares Held | Change in IBE.MC Base Value | Current Price per IBE.MC Share Held | Previous Price per IBE.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 9,871,095 | EUR 176,939,378 | EUR 176,939,378 | 10,796 | EUR -644,607 | EUR 17.925 | EUR 18.01 |
| 2025-12-03 (Wednesday) | 9,860,299 | EUR 177,583,985 | EUR 177,583,985 | 13,500 | EUR -544,609 | EUR 18.01 | EUR 18.09 |
| 2025-12-02 (Tuesday) | 9,846,799 | EUR 178,128,594 | EUR 178,128,594 | 27,000 | EUR 1,912,301 | EUR 18.09 | EUR 17.945 |
| 2025-12-01 (Monday) | 9,819,799 | EUR 176,216,293 | EUR 176,216,293 | 16,200 | EUR -2,062,155 | EUR 17.945 | EUR 18.185 |
| 2025-11-28 (Friday) | 9,803,599 | EUR 178,278,448 | EUR 178,278,448 | 0 | EUR -294,108 | EUR 18.185 | EUR 18.215 |
| 2025-11-27 (Thursday) | 9,803,599 | EUR 178,572,556 | EUR 178,572,556 | 0 | EUR -539,198 | EUR 18.215 | EUR 18.27 |
| 2025-11-26 (Wednesday) | 9,803,599 | EUR 179,111,754 | EUR 179,111,754 | 24,282 | EUR 2,741,772 | EUR 18.27 | EUR 18.035 |
| 2025-11-25 (Tuesday) | 9,779,317 | EUR 176,369,982 | EUR 176,369,982 | 13,490 | EUR 585,096 | EUR 18.035 | EUR 18 |
| 2025-11-24 (Monday) | 9,765,827 | EUR 175,784,886 | EUR 175,784,886 | 0 | EUR 634,779 | EUR 18 | EUR 17.935 |
| 2025-11-21 (Friday) | 9,765,827 | EUR 175,150,107 | EUR 175,150,107 | 0 | EUR -927,754 | EUR 17.935 | EUR 18.03 |
| 2025-11-20 (Thursday) | 9,765,827 | EUR 176,077,861 | EUR 176,077,861 | 8,088 | EUR 1,414,333 | EUR 18.03 | EUR 17.9 |
| 2025-11-19 (Wednesday) | 9,757,739 | EUR 174,663,528 | EUR 174,663,528 | 37,744 | EUR -247,782 | EUR 17.9 | EUR 17.995 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 10,796 | 18.040 | 17.890 | 17.905 | EUR 193,302 | 15.24 |
| 2025-12-03 | BUY | 13,500 | 18.180 | 18.005 | 18.022 | EUR 243,304 | 15.22 |
| 2025-12-02 | BUY | 27,000 | 18.240 | 18.005 | 18.028 | EUR 486,769 | 15.21 |
| 2025-12-01 | BUY | 16,200 | 18.225 | 17.945 | 17.973 | EUR 291,163 | 15.20 |
| 2025-11-26 | BUY | 24,282 | 18.270 | 17.960 | 17.991 | EUR 436,857 | 15.15 |
| 2025-11-25 | BUY | 13,490 | 18.070 | 17.940 | 17.953 | EUR 242,186 | 15.14 |
| 2025-11-20 | BUY | 8,088 | 18.125 | 17.860 | 17.887 | EUR 144,666 | 15.10 |
| 2025-11-19 | BUY | 37,744 | 18.020 | 17.840 | 17.858 | EUR 674,032 | 15.09 |
| 2025-11-18 | BUY | 5,392 | 18.095 | 17.960 | 17.973 | EUR 96,913 | 15.07 |
| 2025-11-14 | BUY | 21,568 | 18.035 | 17.855 | 17.873 | EUR 385,485 | 15.04 |
| 2025-11-13 | BUY | 145,584 | 18.005 | 17.805 | 17.825 | EUR 2,595,035 | 15.03 |
| 2025-11-12 | BUY | 32,352 | 18.000 | 17.815 | 17.834 | EUR 576,949 | 15.01 |
| 2025-11-07 | BUY | 150,976 | 17.830 | 17.555 | 17.583 | EUR 2,654,536 | 14.97 |
| 2025-11-05 | BUY | 21,568 | 17.850 | 17.645 | 17.666 | EUR 381,010 | 14.94 |
| 2025-11-04 | BUY | 153,615 | 17.830 | 17.390 | 17.434 | EUR 2,678,124 | 14.93 |
| 2025-11-03 | BUY | 24,255 | 17.565 | 17.420 | 17.435 | EUR 422,874 | 14.92 |
| 2025-10-30 | BUY | 13,475 | 17.675 | 17.450 | 17.473 | EUR 235,442 | 14.89 |
| 2025-10-29 | BUY | 5,386 | 17.630 | 17.705 | 17.697 | EUR 95,319 | 14.87 |
| 2025-10-28 | BUY | 29,645 | 17.700 | 17.700 | 17.700 | EUR 524,717 | 14.86 |
| 2025-10-27 | BUY | 10,772 | 17.115 | 17.180 | 17.174 | EUR 184,993 | 14.85 |
| 2025-10-23 | BUY | 121,185 | 17.040 | 17.080 | 17.076 | EUR 2,069,355 | 14.82 |
| 2025-10-22 | BUY | 32,316 | 16.930 | 17.215 | 17.187 | EUR 555,399 | 14.81 |
| 2025-10-21 | BUY | 10,772 | 17.060 | 17.225 | 17.209 | EUR 185,370 | 14.80 |
| 2025-10-16 | BUY | 5,386 | 16.810 | 16.835 | 16.832 | EUR 90,660 | 14.76 |
| 2025-10-14 | BUY | 5,386 | 16.750 | 16.780 | 16.777 | EUR 90,361 | 14.74 |
| 2025-10-03 | BUY | 24,237 | 16.185 | 16.240 | 16.234 | EUR 393,476 | 14.73 |
| 2025-10-02 | BUY | 48,474 | 16.100 | 16.120 | 16.118 | EUR 781,304 | 14.73 |
| 2025-09-29 | BUY | 10,772 | 16.035 | 16.085 | 16.080 | EUR 173,214 | 14.70 |
| 2025-09-25 | BUY | 8,073 | 15.785 | 15.875 | 15.866 | EUR 128,086 | 14.69 |
| 2025-09-24 | BUY | 144,451 | 15.645 | 15.845 | 15.825 | EUR 2,285,937 | 14.68 |
| 2025-09-17 | BUY | 2,653 | 15.550 | 15.700 | 15.685 | EUR 41,612 | 14.67 |
| 2025-09-16 | BUY | 13,265 | 15.645 | 15.850 | 15.830 | EUR 209,978 | 14.67 |
| 2025-08-20 | BUY | 23,877 | 16.580 | 16.635 | 16.630 | EUR 397,063 | 14.65 |
| 2025-08-19 | BUY | 5,306 | 16.370 | 16.420 | 16.415 | EUR 87,098 | 14.63 |
| 2025-08-07 | BUY | 10,612 | 15.600 | 15.650 | 15.645 | EUR 166,025 | 14.63 |
| 2025-08-06 | BUY | 10,612 | 15.550 | 15.605 | 15.599 | EUR 165,542 | 14.62 |
| 2025-08-04 | BUY | 10,612 | 15.500 | 15.500 | 15.500 | EUR 164,486 | 14.61 |
| 2025-07-11 | BUY | 15,742 | 15.575 | 15.595 | 15.593 | EUR 245,465 | 14.56 |
| 2025-07-10 | BUY | 23,613 | 15.575 | 15.710 | 15.697 | EUR 370,641 | 14.55 |
| 2025-07-09 | BUY | 15,742 | 15.655 | 15.710 | 15.705 | EUR 247,220 | 14.55 |
| 2025-07-08 | BUY | 7,871 | 15.630 | 15.765 | 15.752 | EUR 123,980 | 14.54 |
| 2025-07-04 | BUY | 7,867 | 15.900 | 16.000 | 15.990 | EUR 125,793 | 14.52 |
| 2025-07-02 | BUY | 70,803 | 16.290 | 16.450 | 16.434 | EUR 1,163,577 | 14.50 |
| 2025-06-27 | BUY | 15,734 | 16.325 | 16.525 | 16.505 | EUR 259,690 | 14.47 |
| 2025-06-24 | BUY | 15,734 | 16.705 | 16.785 | 16.777 | EUR 263,969 | 14.43 |
| 2025-06-20 | SELL | -111,975 | 16.440 | 16.440 | 16.440 | EUR -1,840,869 | 14.40 Loss of -228,377 on sale |
| 2025-06-16 | BUY | 31,940 | 16.230 | 16.335 | 16.324 | EUR 521,405 | 14.35 |
| 2025-06-13 | BUY | 7,985 | 16.205 | 16.325 | 16.313 | EUR 130,259 | 14.33 |
| 2025-06-09 | BUY | 7,985 | 16.000 | 16.075 | 16.068 | EUR 128,299 | 14.28 |
| 2025-06-06 | BUY | 15,970 | 16.010 | 16.055 | 16.051 | EUR 256,326 | 14.26 |
| 2025-06-05 | BUY | 7,985 | 15.970 | 16.070 | 16.060 | EUR 128,239 | 14.25 |
| 2025-05-28 | BUY | 142,917 | 16.030 | 16.220 | 16.201 | EUR 2,315,398 | 14.16 |
| 2025-05-27 | BUY | 7,999 | 16.185 | 16.285 | 16.275 | EUR 130,184 | 14.15 |
| 2025-05-19 | BUY | 48,012 | 15.820 | 15.830 | 15.829 | EUR 759,982 | 14.04 |
| 2025-05-16 | BUY | 31,848 | 15.770 | 15.790 | 15.788 | EUR 502,816 | 14.03 |
| 2025-05-12 | BUY | 15,892 | 15.215 | 15.600 | 15.562 | EUR 247,303 | 13.98 |
| 2025-05-09 | BUY | 7,933 | 15.490 | 15.605 | 15.593 | EUR 123,703 | 13.97 |
| 2025-05-08 | BUY | 7,913 | 15.490 | 15.950 | 15.904 | EUR 125,848 | 13.95 |
| 2025-05-07 | BUY | 47,454 | 16.010 | 16.055 | 16.051 | EUR 761,660 | 13.94 |
| 2025-05-06 | BUY | 7,909 | 15.970 | 16.015 | 16.010 | EUR 126,627 | 13.92 |
| 2025-04-29 | BUY | 7,877 | 15.750 | 15.755 | 15.755 | EUR 124,098 | 13.82 |
| 2025-04-28 | BUY | 15,746 | 15.595 | 15.595 | 15.595 | EUR 245,559 | 13.80 |
| 2025-04-24 | BUY | 7,873 | 15.335 | 15.470 | 15.457 | EUR 121,689 | 13.77 |
| 2025-04-23 | BUY | 55,048 | 15.360 | 15.745 | 15.706 | EUR 864,611 | 13.75 |
| 2025-04-22 | BUY | 78,640 | 15.635 | 15.705 | 15.698 | EUR 1,234,491 | 13.73 |
| 2025-04-16 | BUY | 39,240 | 15.370 | 15.395 | 15.393 | EUR 604,002 | 13.66 |
| 2025-04-15 | BUY | 23,556 | 15.185 | 15.205 | 15.203 | EUR 358,122 | 13.64 |
| 2025-04-14 | BUY | 31,404 | 15.000 | 15.000 | 15.000 | EUR 471,060 | 13.63 |
| 2025-04-11 | BUY | 39,255 | 14.710 | 14.890 | 14.872 | EUR 583,800 | 13.62 |
| 2025-04-10 | BUY | 23,553 | 14.510 | 14.710 | 14.690 | EUR 345,994 | 13.61 |
| 2025-04-09 | BUY | 86,273 | 14.125 | 14.275 | 14.260 | EUR 1,230,253 | 13.60 |
| 2025-03-27 | BUY | 15,678 | 14.720 | 14.785 | 14.778 | EUR 231,697 | 13.47 |
| 2025-03-25 | BUY | 7,839 | 14.420 | 14.485 | 14.478 | EUR 113,497 | 13.45 |
| 2025-03-21 | BUY | 164,284 | 14.415 | 14.450 | 14.446 | EUR 2,373,329 | 13.42 |
| 2025-03-20 | BUY | 38,530 | 14.145 | 14.180 | 14.177 | EUR 546,221 | 13.41 |
| 2025-03-19 | BUY | 46,236 | 14.085 | 14.115 | 14.112 | EUR 652,482 | 13.40 |
| 2025-03-18 | BUY | 46,236 | 14.030 | 14.090 | 14.084 | EUR 651,188 | 13.40 |
| 2025-03-17 | BUY | 7,706 | 14.080 | 14.115 | 14.111 | EUR 108,743 | 13.39 |
| 2025-03-14 | BUY | 15,412 | 13.930 | 14.000 | 13.993 | EUR 215,660 | 13.38 |
| 2025-03-13 | BUY | 23,118 | 13.905 | 13.925 | 13.923 | EUR 321,872 | 13.37 |
| 2025-03-12 | BUY | 7,706 | 13.760 | 13.915 | 13.899 | EUR 107,110 | 13.36 |
| 2025-03-11 | BUY | 15,412 | 13.775 | 13.960 | 13.941 | EUR 214,866 | 13.36 |
| 2025-03-10 | BUY | 7,706 | 13.745 | 13.835 | 13.826 | EUR 106,543 | 13.35 |
| 2025-02-13 | BUY | 38,505 | 13.445 | 13.455 | 13.454 | EUR 518,046 | 13.27 |
| 2025-02-12 | BUY | 38,500 | 13.320 | 13.505 | 13.487 | EUR 519,230 | 13.27 |
| 2025-01-24 | SELL | -330,925 | 13.155 | 13.235 | 13.227 | EUR -4,377,145 | 13.17 Loss of -19,855 on sale |
| 2025-01-23 | SELL | -330,925 | 13.195 | 13.255 | 13.249 | EUR -4,384,425 | 13.17 Loss of -27,408 on sale |
| 2025-01-22 | SELL | -330,925 | 13.195 | 13.305 | 13.294 | EUR -4,399,317 | 13.17 Loss of -42,589 on sale |
| 2025-01-21 | BUY | 330,925 | 13.330 | 13.355 | 13.352 | EUR 4,418,676 | 13.57 |
| 2024-11-26 | SELL | -61,152 | 13.375 | 13.540 | 13.523 | EUR -826,989 | 13.61 Profit of 5,210 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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