| 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 | LVMH Moet Hennessy Louis Vuitton SE |
| Ticker | MC.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121014 |
| LEI | IOG4E947OATN0KJYSD45 |
| Date | Number of MC.PA Shares Held | Base Market Value of MC.PA Shares | Local Market Value of MC.PA Shares | Change in MC.PA Shares Held | Change in MC.PA Base Value | Current Price per MC.PA Share Held | Previous Price per MC.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 406,180 | EUR 256,015,254 | EUR 256,015,254 | 550 | EUR -2,046,552 | EUR 630.3 | EUR 636.2 |
| 2025-12-02 (Tuesday) | 405,630 | EUR 258,061,806 | EUR 258,061,806 | 1,100 | EUR -1,929,625 | EUR 636.2 | EUR 642.7 |
| 2025-12-01 (Monday) | 404,530 | EUR 259,991,431 | EUR 259,991,431 | 660 | EUR 3,332,046 | EUR 642.7 | EUR 635.5 |
| 2025-11-28 (Friday) | 403,870 | EUR 256,659,385 | EUR 256,659,385 | 0 | EUR 3,271,347 | EUR 635.5 | EUR 627.4 |
| 2025-11-27 (Thursday) | 403,870 | EUR 253,388,038 | EUR 253,388,038 | 0 | EUR 807,740 | EUR 627.4 | EUR 625.4 |
| 2025-11-26 (Wednesday) | 403,870 | EUR 252,580,298 | EUR 252,580,298 | 990 | EUR 3,076,714 | EUR 625.4 | EUR 619.3 |
| 2025-11-25 (Tuesday) | 402,880 | EUR 249,503,584 | EUR 249,503,584 | 550 | EUR -624,977 | EUR 619.3 | EUR 621.7 |
| 2025-11-24 (Monday) | 402,330 | EUR 250,128,561 | EUR 250,128,561 | 0 | EUR -523,029 | EUR 621.7 | EUR 623 |
| 2025-11-21 (Friday) | 402,330 | EUR 250,651,590 | EUR 250,651,590 | 0 | EUR 1,367,922 | EUR 623 | EUR 619.6 |
| 2025-11-20 (Thursday) | 402,330 | EUR 249,283,668 | EUR 249,283,668 | 330 | EUR 4,224,468 | EUR 619.6 | EUR 609.6 |
| 2025-11-19 (Wednesday) | 402,000 | EUR 245,059,200 | EUR 245,059,200 | 1,540 | EUR 258,002 | EUR 609.6 | EUR 611.3 |
| 2025-11-18 (Tuesday) | 400,460 | EUR 244,801,198 | EUR 244,801,198 | 220 | EUR -4,948,562 | EUR 611.3 | EUR 624 |
| 2025-11-17 (Monday) | 400,240 | EUR 249,749,760 | EUR 249,749,760 | 0 | EUR -5,203,120 | EUR 624 | EUR 637 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 550 | 633.900 | 624.700 | 625.620 | EUR 344,091 | 568.28 |
| 2025-12-02 | BUY | 1,100 | 646.700 | 632.000 | 633.470 | EUR 696,817 | 567.96 |
| 2025-12-01 | BUY | 660 | 646.500 | 632.700 | 634.080 | EUR 418,493 | 567.61 |
| 2025-11-26 | BUY | 990 | 628.100 | 617.900 | 618.920 | EUR 612,731 | 566.73 |
| 2025-11-25 | BUY | 550 | 623.500 | 613.600 | 614.590 | EUR 338,024 | 566.48 |
| 2025-11-20 | BUY | 330 | 626.800 | 611.900 | 613.390 | EUR 202,419 | 565.68 |
| 2025-11-19 | BUY | 1,540 | 614.700 | 603.700 | 604.800 | EUR 931,392 | 565.46 |
| 2025-11-18 | BUY | 220 | 617.700 | 606.100 | 607.260 | EUR 133,597 | 565.24 |
| 2025-11-14 | BUY | 880 | 643.900 | 628.300 | 629.860 | EUR 554,277 | 564.59 |
| 2025-11-13 | BUY | 5,940 | 654.700 | 636.000 | 637.870 | EUR 3,788,948 | 564.23 |
| 2025-11-12 | BUY | 1,320 | 650.400 | 635.000 | 636.540 | EUR 840,233 | 563.82 |
| 2025-11-07 | BUY | 6,160 | 606.400 | 600.600 | 601.180 | EUR 3,703,269 | 562.99 |
| 2025-11-05 | BUY | 880 | 617.600 | 591.400 | 594.020 | EUR 522,738 | 562.55 |
| 2025-11-04 | BUY | 6,270 | 612.500 | 602.000 | 603.050 | EUR 3,781,123 | 562.30 |
| 2025-11-03 | BUY | 990 | 621.700 | 609.000 | 610.270 | EUR 604,167 | 562.01 |
| 2025-10-30 | BUY | 550 | 618.600 | 605.200 | 606.540 | EUR 333,597 | 561.50 |
| 2025-10-29 | BUY | 220 | 620.200 | 610.000 | 611.020 | EUR 134,424 | 561.20 |
| 2025-10-28 | BUY | 1,210 | 614.600 | 617.000 | 616.760 | EUR 746,280 | 560.91 |
| 2025-10-27 | BUY | 440 | 611.500 | 614.400 | 614.110 | EUR 270,208 | 560.65 |
| 2025-10-23 | BUY | 4,950 | 620.800 | 631.700 | 630.610 | EUR 3,121,520 | 560.04 |
| 2025-10-22 | BUY | 1,320 | 623.200 | 623.200 | 623.200 | EUR 822,624 | 559.70 |
| 2025-10-21 | BUY | 440 | 616.800 | 619.600 | 619.320 | EUR 272,501 | 559.39 |
| 2025-10-16 | BUY | 220 | 602.200 | 607.900 | 607.330 | EUR 133,613 | 558.61 |
| 2025-10-14 | BUY | 220 | 532.800 | 536.000 | 535.680 | EUR 117,850 | 558.53 |
| 2025-10-03 | BUY | 990 | 553.100 | 553.100 | 553.100 | EUR 547,569 | 558.56 |
| 2025-10-02 | BUY | 1,980 | 542.900 | 544.600 | 544.430 | EUR 1,077,971 | 558.65 |
| 2025-09-29 | BUY | 440 | 523.100 | 525.800 | 525.530 | EUR 231,233 | 559.27 |
| 2025-09-25 | BUY | 330 | 506.800 | 514.200 | 513.460 | EUR 169,442 | 559.83 |
| 2025-09-24 | SELL | -11,620 | 509.100 | 521.600 | 520.350 | EUR -6,046,467 | 560.13 Profit of 462,238 on sale |
| 2025-09-17 | BUY | 114 | 511.300 | 512.300 | 512.200 | EUR 58,391 | 560.67 |
| 2025-09-16 | BUY | 570 | 507.700 | 516.100 | 515.260 | EUR 293,698 | 560.99 |
| 2025-08-20 | BUY | 1,026 | 493.550 | 498.800 | 498.275 | EUR 511,230 | 561.85 |
| 2025-08-19 | BUY | 228 | 489.900 | 491.300 | 491.160 | EUR 111,984 | 562.29 |
| 2025-08-07 | BUY | 456 | 461.100 | 469.000 | 468.210 | EUR 213,504 | 562.90 |
| 2025-08-06 | BUY | 456 | 457.700 | 460.850 | 460.535 | EUR 210,004 | 563.55 |
| 2025-08-04 | BUY | 456 | 462.300 | 466.000 | 465.630 | EUR 212,327 | 564.84 |
| 2025-07-11 | BUY | 680 | 487.700 | 501.300 | 499.940 | EUR 339,959 | 570.08 |
| 2025-07-10 | BUY | 1,020 | 505.000 | 505.000 | 505.000 | EUR 515,100 | 570.52 |
| 2025-07-09 | BUY | 680 | 487.850 | 489.600 | 489.425 | EUR 332,809 | 571.07 |
| 2025-07-08 | BUY | 340 | 482.650 | 484.900 | 484.675 | EUR 164,789 | 571.66 |
| 2025-07-04 | BUY | 340 | 477.350 | 483.600 | 482.975 | EUR 164,212 | 572.96 |
| 2025-07-02 | BUY | 3,060 | 488.500 | 492.650 | 492.235 | EUR 1,506,239 | 574.14 |
| 2025-06-27 | BUY | 680 | 449.300 | 449.300 | 449.300 | EUR 305,524 | 575.92 |
| 2025-06-24 | BUY | 680 | 453.550 | 467.200 | 465.835 | EUR 316,768 | 578.72 |
| 2025-06-20 | SELL | -5,242 | 449.950 | 457.000 | 456.295 | EUR -2,391,898 | 580.59 Profit of 651,529 on sale |
| 2025-06-16 | BUY | 1,384 | 467.350 | 469.600 | 469.375 | EUR 649,615 | 584.15 |
| 2025-06-13 | BUY | 346 | 461.400 | 463.250 | 463.065 | EUR 160,220 | 585.07 |
| 2025-06-09 | BUY | 346 | 471.550 | 477.350 | 476.770 | EUR 164,962 | 588.60 |
| 2025-06-06 | BUY | 692 | 471.250 | 474.150 | 473.860 | EUR 327,911 | 589.51 |
| 2025-06-05 | BUY | 346 | 470.100 | 483.950 | 482.565 | EUR 166,967 | 590.45 |
| 2025-05-28 | BUY | 6,291 | 483.650 | 486.100 | 485.855 | EUR 3,056,514 | 596.01 |
| 2025-05-27 | BUY | 345 | 481.900 | 485.000 | 484.690 | EUR 167,218 | 596.96 |
| 2025-05-19 | BUY | 2,064 | 498.600 | 505.500 | 504.810 | EUR 1,041,928 | 602.55 |
| 2025-05-16 | BUY | 1,372 | 503.900 | 510.700 | 510.020 | EUR 699,747 | 603.42 |
| 2025-05-12 | BUY | 684 | 530.500 | 536.400 | 535.810 | EUR 366,494 | 606.30 |
| 2025-05-09 | BUY | 342 | 495.750 | 498.250 | 498.000 | EUR 170,316 | 607.32 |
| 2025-05-08 | BUY | 342 | 487.300 | 496.700 | 495.760 | EUR 169,550 | 608.44 |
| 2025-05-07 | BUY | 2,046 | 483.500 | 491.000 | 490.250 | EUR 1,003,052 | 609.62 |
| 2025-05-06 | BUY | 341 | 489.100 | 492.950 | 492.565 | EUR 167,965 | 610.77 |
| 2025-04-29 | BUY | 340 | 489.300 | 503.200 | 501.810 | EUR 170,615 | 616.78 |
| 2025-04-28 | BUY | 680 | 502.000 | 507.100 | 506.590 | EUR 344,481 | 617.94 |
| 2025-04-24 | BUY | 340 | 499.700 | 501.800 | 501.590 | EUR 170,541 | 620.38 |
| 2025-04-23 | BUY | 2,380 | 500.300 | 515.100 | 513.620 | EUR 1,222,416 | 621.63 |
| 2025-04-22 | BUY | 3,400 | 487.300 | 489.800 | 489.550 | EUR 1,664,470 | 623.05 |
| 2025-04-16 | BUY | 1,695 | 485.200 | 489.000 | 488.620 | EUR 828,211 | 629.09 |
| 2025-04-15 | BUY | 1,017 | 488.650 | 502.400 | 501.025 | EUR 509,542 | 630.65 |
| 2025-04-14 | BUY | 1,356 | 530.100 | 536.000 | 535.410 | EUR 726,016 | 631.78 |
| 2025-04-11 | BUY | 1,695 | 524.400 | 532.000 | 531.240 | EUR 900,452 | 633.00 |
| 2025-04-10 | BUY | 1,017 | 524.200 | 548.000 | 545.620 | EUR 554,896 | 634.26 |
| 2025-04-09 | BUY | 3,729 | 498.400 | 510.600 | 509.380 | EUR 1,899,478 | 635.83 |
| 2025-03-27 | BUY | 678 | 589.100 | 594.400 | 593.870 | EUR 402,644 | 643.93 |
| 2025-03-25 | BUY | 339 | 598.300 | 605.500 | 604.780 | EUR 205,020 | 645.18 |
| 2025-03-21 | BUY | 2,465 | 602.500 | 602.500 | 602.500 | EUR 1,485,163 | 646.41 |
| 2025-03-20 | BUY | 1,690 | 604.500 | 611.200 | 610.530 | EUR 1,031,796 | 646.99 |
| 2025-03-19 | BUY | 2,028 | 610.600 | 614.800 | 614.380 | EUR 1,245,963 | 647.49 |
| 2025-03-18 | BUY | 2,028 | 610.000 | 616.200 | 615.580 | EUR 1,248,396 | 648.02 |
| 2025-03-17 | BUY | 338 | 609.700 | 611.200 | 611.050 | EUR 206,535 | 648.57 |
| 2025-03-14 | BUY | 676 | 605.100 | 619.400 | 617.970 | EUR 417,748 | 649.20 |
| 2025-03-13 | BUY | 1,014 | 605.000 | 616.800 | 615.620 | EUR 624,239 | 649.85 |
| 2025-03-12 | BUY | 338 | 611.800 | 625.400 | 624.040 | EUR 210,926 | 650.42 |
| 2025-03-11 | BUY | 676 | 620.800 | 635.800 | 634.300 | EUR 428,787 | 650.87 |
| 2025-03-10 | BUY | 338 | 630.300 | 640.000 | 639.030 | EUR 215,992 | 651.18 |
| 2025-02-13 | BUY | 1,690 | 707.200 | 708.800 | 708.640 | EUR 1,197,602 | 638.26 |
| 2025-02-12 | BUY | 1,690 | 687.800 | 691.100 | 690.770 | EUR 1,167,401 | 637.20 |
| 2024-11-26 | SELL | -2,680 | 596.000 | 607.700 | 606.530 | EUR -1,625,500 | 603.98 Loss of -6,827 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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