| 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 | L'Oreal SA |
| Ticker | OR.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120321 |
| LEI | 529900JI1GG6F7RKVI53 |
| Date | Number of OR.PA Shares Held | Base Market Value of OR.PA Shares | Local Market Value of OR.PA Shares | Change in OR.PA Shares Held | Change in OR.PA Base Value | Current Price per OR.PA Share Held | Previous Price per OR.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 386,216 | EUR 143,653,041 | EUR 143,653,041 | 0 | EUR 444,148 | EUR 371.95 | EUR 370.8 |
| 2025-12-10 (Wednesday) | 386,216 | EUR 143,208,893 | EUR 143,208,893 | 0 | EUR 1,004,162 | EUR 370.8 | EUR 368.2 |
| 2025-12-09 (Tuesday) | 386,216 | EUR 142,204,731 | EUR 142,204,731 | 0 | EUR 1,100,715 | EUR 368.2 | EUR 365.35 |
| 2025-12-08 (Monday) | 386,216 | EUR 141,104,016 | EUR 141,104,016 | 0 | EUR -2,857,998 | EUR 365.35 | EUR 372.75 |
| 2025-12-05 (Friday) | 386,216 | EUR 143,962,014 | EUR 143,962,014 | 0 | EUR 1,525,553 | EUR 372.75 | EUR 368.8 |
| 2025-12-04 (Thursday) | 386,216 | EUR 142,436,461 | EUR 142,436,461 | 420 | EUR -18,712 | EUR 368.8 | EUR 369.25 |
| 2025-12-03 (Wednesday) | 385,796 | EUR 142,455,173 | EUR 142,455,173 | 525 | EUR -769,321 | EUR 369.25 | EUR 371.75 |
| 2025-12-02 (Tuesday) | 385,271 | EUR 143,224,494 | EUR 143,224,494 | 1,050 | EUR -1,991,833 | EUR 371.75 | EUR 377.95 |
| 2025-12-01 (Monday) | 384,221 | EUR 145,216,327 | EUR 145,216,327 | 630 | EUR 1,139,547 | EUR 377.95 | EUR 375.6 |
| 2025-11-28 (Friday) | 383,591 | EUR 144,076,780 | EUR 144,076,780 | 0 | EUR 1,150,773 | EUR 375.6 | EUR 372.6 |
| 2025-11-27 (Thursday) | 383,591 | EUR 142,926,007 | EUR 142,926,007 | 0 | EUR -498,668 | EUR 372.6 | EUR 373.9 |
| 2025-11-26 (Wednesday) | 383,591 | EUR 143,424,675 | EUR 143,424,675 | 945 | EUR 2,917,064 | EUR 373.9 | EUR 367.2 |
| 2025-11-25 (Tuesday) | 382,646 | EUR 140,507,611 | EUR 140,507,611 | 525 | EUR 918,810 | EUR 367.2 | EUR 365.3 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 420 | 372.200 | 367.750 | 368.195 | EUR 154,642 | 361.60 |
| 2025-12-03 | BUY | 525 | 372.400 | 364.250 | 365.065 | EUR 191,659 | 361.57 |
| 2025-12-02 | BUY | 1,050 | 381.650 | 368.800 | 370.085 | EUR 388,589 | 361.52 |
| 2025-12-01 | BUY | 630 | 378.850 | 372.750 | 373.360 | EUR 235,217 | 361.44 |
| 2025-11-26 | BUY | 945 | 377.250 | 371.050 | 371.670 | EUR 351,228 | 361.26 |
| 2025-11-25 | BUY | 525 | 369.800 | 363.500 | 364.130 | EUR 191,168 | 361.23 |
| 2025-11-20 | BUY | 315 | 355.700 | 349.600 | 350.210 | EUR 110,316 | 361.26 |
| 2025-11-19 | BUY | 1,470 | 354.900 | 349.050 | 349.635 | EUR 513,963 | 361.31 |
| 2025-11-18 | BUY | 210 | 353.850 | 349.250 | 349.710 | EUR 73,439 | 361.36 |
| 2025-11-14 | BUY | 840 | 363.900 | 354.950 | 355.845 | EUR 298,910 | 361.40 |
| 2025-11-13 | BUY | 5,670 | 363.700 | 356.500 | 357.220 | EUR 2,025,437 | 361.41 |
| 2025-11-12 | BUY | 1,260 | 359.550 | 355.500 | 355.905 | EUR 448,440 | 361.44 |
| 2025-11-07 | BUY | 5,880 | 354.950 | 349.650 | 350.180 | EUR 2,059,058 | 361.53 |
| 2025-11-05 | BUY | 840 | 362.600 | 359.000 | 359.360 | EUR 301,862 | 361.57 |
| 2025-11-04 | BUY | 5,985 | 364.550 | 355.100 | 356.045 | EUR 2,130,929 | 361.55 |
| 2025-11-03 | BUY | 945 | 365.300 | 360.000 | 360.530 | EUR 340,701 | 361.55 |
| 2025-10-30 | BUY | 525 | 371.800 | 365.750 | 366.355 | EUR 192,336 | 361.51 |
| 2025-10-29 | BUY | 210 | 370.500 | 366.750 | 367.125 | EUR 77,096 | 361.48 |
| 2025-10-28 | BUY | 1,155 | 370.450 | 377.900 | 377.155 | EUR 435,614 | 361.43 |
| 2025-10-27 | BUY | 420 | 375.650 | 377.150 | 377.000 | EUR 158,340 | 361.36 |
| 2025-10-23 | BUY | 4,725 | 375.250 | 381.000 | 380.425 | EUR 1,797,508 | 361.21 |
| 2025-10-22 | BUY | 1,260 | 371.350 | 377.950 | 377.290 | EUR 475,385 | 361.15 |
| 2025-10-21 | BUY | 420 | 398.000 | 398.000 | 398.000 | EUR 167,160 | 360.95 |
| 2025-10-16 | BUY | 210 | 386.350 | 386.350 | 386.350 | EUR 81,134 | 360.46 |
| 2025-10-14 | BUY | 210 | 368.500 | 372.100 | 371.740 | EUR 78,065 | 360.31 |
| 2025-10-03 | BUY | 945 | 376.550 | 378.100 | 377.945 | EUR 357,158 | 360.21 |
| 2025-10-02 | BUY | 1,890 | 374.200 | 374.450 | 374.425 | EUR 707,663 | 360.14 |
| 2025-09-29 | BUY | 420 | 365.050 | 370.750 | 370.180 | EUR 155,476 | 360.02 |
| 2025-09-25 | BUY | 315 | 366.100 | 369.650 | 369.295 | EUR 116,328 | 359.95 |
| 2025-09-24 | SELL | -9,519 | 367.100 | 373.550 | 372.905 | EUR -3,549,683 | 359.91 Loss of -123,733 on sale |
| 2025-09-17 | BUY | 108 | 377.150 | 379.300 | 379.085 | EUR 40,941 | 359.70 |
| 2025-09-16 | BUY | 540 | 377.350 | 383.300 | 382.705 | EUR 206,661 | 359.59 |
| 2025-08-20 | BUY | 972 | 406.700 | 408.200 | 408.050 | EUR 396,625 | 359.06 |
| 2025-08-19 | BUY | 216 | 400.000 | 401.000 | 400.900 | EUR 86,594 | 358.81 |
| 2025-08-07 | BUY | 432 | 382.150 | 384.450 | 384.220 | EUR 165,983 | 358.67 |
| 2025-08-06 | BUY | 432 | 374.650 | 375.650 | 375.550 | EUR 162,238 | 358.57 |
| 2025-08-04 | BUY | 432 | 379.850 | 381.250 | 381.110 | EUR 164,640 | 358.35 |
| 2025-07-11 | BUY | 644 | 373.850 | 380.800 | 380.105 | EUR 244,788 | 357.39 |
| 2025-07-10 | BUY | 966 | 382.250 | 382.750 | 382.700 | EUR 369,688 | 357.23 |
| 2025-07-09 | BUY | 644 | 374.350 | 377.200 | 376.915 | EUR 242,733 | 357.11 |
| 2025-07-08 | BUY | 322 | 374.000 | 374.000 | 374.000 | EUR 120,428 | 357.00 |
| 2025-07-04 | BUY | 322 | 369.950 | 372.350 | 372.110 | EUR 119,819 | 356.81 |
| 2025-07-02 | BUY | 2,898 | 372.850 | 374.900 | 374.695 | EUR 1,085,866 | 356.58 |
| 2025-06-27 | BUY | 644 | 355.150 | 358.250 | 357.940 | EUR 230,513 | 356.55 |
| 2025-06-24 | BUY | 644 | 363.550 | 368.950 | 368.410 | EUR 237,256 | 356.55 |
| 2025-06-20 | SELL | -4,953 | 364.950 | 368.600 | 368.235 | EUR -1,823,868 | 356.47 Loss of -58,262 on sale |
| 2025-06-16 | BUY | 1,308 | 370.200 | 373.650 | 373.305 | EUR 488,283 | 356.12 |
| 2025-06-13 | BUY | 327 | 371.050 | 374.250 | 373.930 | EUR 122,275 | 356.01 |
| 2025-06-09 | BUY | 327 | 378.900 | 381.900 | 381.600 | EUR 124,783 | 355.30 |
| 2025-06-06 | BUY | 654 | 381.350 | 383.050 | 382.880 | EUR 250,404 | 355.10 |
| 2025-06-05 | BUY | 327 | 382.250 | 388.400 | 387.785 | EUR 126,806 | 354.89 |
| 2025-05-28 | BUY | 5,867 | 366.450 | 371.650 | 371.130 | EUR 2,177,420 | 354.01 |
| 2025-05-27 | BUY | 328 | 373.400 | 376.050 | 375.785 | EUR 123,257 | 353.85 |
| 2025-05-19 | BUY | 1,968 | 378.550 | 379.450 | 379.360 | EUR 746,580 | 352.54 |
| 2025-05-16 | BUY | 1,304 | 373.850 | 380.150 | 379.520 | EUR 494,894 | 352.35 |
| 2025-05-12 | BUY | 650 | 394.550 | 394.650 | 394.640 | EUR 256,516 | 351.25 |
| 2025-05-09 | BUY | 325 | 383.200 | 384.100 | 384.010 | EUR 124,803 | 350.96 |
| 2025-05-08 | BUY | 324 | 375.350 | 378.900 | 378.545 | EUR 122,649 | 350.73 |
| 2025-05-07 | BUY | 1,944 | 374.400 | 381.500 | 380.790 | EUR 740,256 | 350.51 |
| 2025-05-06 | BUY | 324 | 381.100 | 390.950 | 389.965 | EUR 126,349 | 350.22 |
| 2025-04-29 | BUY | 322 | 388.000 | 388.000 | 388.000 | EUR 124,936 | 348.27 |
| 2025-04-28 | BUY | 644 | 379.200 | 381.450 | 381.225 | EUR 245,509 | 347.96 |
| 2025-04-24 | BUY | 322 | 380.800 | 380.800 | 380.800 | EUR 122,618 | 347.35 |
| 2025-04-23 | BUY | 2,254 | 374.500 | 380.350 | 379.765 | EUR 855,990 | 347.07 |
| 2025-04-22 | BUY | 3,220 | 363.400 | 363.800 | 363.760 | EUR 1,171,307 | 346.90 |
| 2025-04-16 | BUY | 1,605 | 341.600 | 343.500 | 343.310 | EUR 551,013 | 347.12 |
| 2025-04-15 | BUY | 963 | 343.800 | 347.650 | 347.265 | EUR 334,416 | 347.16 |
| 2025-04-14 | BUY | 1,284 | 350.800 | 354.000 | 353.680 | EUR 454,125 | 347.12 |
| 2025-04-11 | BUY | 1,605 | 347.600 | 352.300 | 351.830 | EUR 564,687 | 347.11 |
| 2025-04-10 | BUY | 963 | 347.050 | 358.850 | 357.670 | EUR 344,436 | 347.11 |
| 2025-04-09 | BUY | 3,531 | 335.600 | 340.100 | 339.650 | EUR 1,199,304 | 347.25 |
| 2025-03-27 | BUY | 642 | 342.000 | 343.300 | 343.170 | EUR 220,315 | 347.37 |
| 2025-03-25 | BUY | 321 | 348.200 | 353.750 | 353.195 | EUR 113,376 | 347.42 |
| 2025-03-21 | BUY | 3,086 | 352.750 | 361.000 | 360.175 | EUR 1,111,500 | 347.32 |
| 2025-03-20 | BUY | 1,595 | 360.600 | 362.200 | 362.040 | EUR 577,454 | 347.14 |
| 2025-03-19 | BUY | 1,914 | 361.850 | 364.650 | 364.370 | EUR 697,404 | 346.94 |
| 2025-03-18 | BUY | 1,914 | 360.250 | 365.300 | 364.795 | EUR 698,218 | 346.75 |
| 2025-03-17 | BUY | 319 | 363.450 | 366.200 | 365.925 | EUR 116,730 | 346.51 |
| 2025-03-14 | BUY | 638 | 366.900 | 369.850 | 369.555 | EUR 235,776 | 346.22 |
| 2025-03-13 | BUY | 957 | 354.850 | 361.100 | 360.475 | EUR 344,975 | 346.09 |
| 2025-03-12 | BUY | 319 | 350.000 | 360.300 | 359.270 | EUR 114,607 | 346.03 |
| 2025-03-11 | BUY | 638 | 356.250 | 365.250 | 364.350 | EUR 232,455 | 345.88 |
| 2025-03-10 | BUY | 319 | 364.500 | 370.800 | 370.170 | EUR 118,084 | 345.59 |
| 2025-02-13 | BUY | 1,595 | 342.250 | 342.350 | 342.340 | EUR 546,032 | 344.15 |
| 2025-02-12 | BUY | 1,595 | 333.950 | 344.450 | 343.400 | EUR 547,723 | 344.36 |
| 2024-11-26 | SELL | -2,536 | 332.450 | 336.300 | 335.915 | EUR -851,880 | 342.90 Profit of 17,720 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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