Profit of 48,389 on sale Profit of 5,025 on sale Profit of 74,378 on sale Profit of 17,798 on sale | 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 | Pernod Ricard SA |
| Ticker | RI.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120693 |
| LEI | 52990097YFPX9J0H5D87 |
| Date | Number of RI.PA Shares Held | Base Market Value of RI.PA Shares | Local Market Value of RI.PA Shares | Change in RI.PA Shares Held | Change in RI.PA Base Value | Current Price per RI.PA Share Held | Previous Price per RI.PA Share Held |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-17 | BUY | 90 | 89.900 | 89.900 | 89.900 | EUR 8,091 | 98.78 |
| 2025-09-16 | BUY | 450 | 89.220 | 89.700 | 89.652 | EUR 40,343 | 98.83 |
| 2025-09-15 | BUY | 270 | 90.020 | 92.040 | 91.838 | EUR 24,796 | 98.87 |
| 2025-09-12 | BUY | 360 | 90.420 | 91.360 | 91.266 | EUR 32,856 | 98.91 |
| 2025-09-11 | BUY | 180 | 91.120 | 93.040 | 92.848 | EUR 16,713 | 98.95 |
| 2025-09-10 | BUY | 450 | 92.000 | 93.340 | 93.206 | EUR 41,943 | 98.98 |
| 2025-09-08 | BUY | 180 | 95.080 | 96.380 | 96.250 | EUR 17,325 | 99.02 |
| 2025-09-04 | BUY | 1,170 | 96.540 | 99.460 | 99.168 | EUR 116,027 | 99.05 |
| 2025-09-02 | BUY | 180 | 98.700 | 99.900 | 99.780 | EUR 17,960 | 99.05 |
| 2025-08-27 | BUY | 720 | 99.040 | 99.700 | 99.634 | EUR 71,736 | 99.06 |
| 2025-08-26 | BUY | 720 | 98.180 | 99.840 | 99.674 | EUR 71,765 | 99.06 |
| 2025-08-22 | BUY | 720 | 101.850 | 102.550 | 102.480 | EUR 73,786 | 99.04 |
| 2025-08-20 | BUY | 810 | 103.000 | 103.400 | 103.360 | EUR 83,722 | 99.01 |
| 2025-08-19 | BUY | 180 | 100.900 | 101.250 | 101.215 | EUR 18,219 | 99.00 |
| 2025-08-18 | BUY | 1,170 | 97.620 | 98.400 | 98.322 | EUR 115,037 | 99.01 |
| 2025-08-07 | BUY | 360 | 95.280 | 95.300 | 95.298 | EUR 34,307 | 99.11 |
| 2025-08-06 | BUY | 360 | 93.100 | 93.740 | 93.676 | EUR 33,723 | 99.14 |
| 2025-08-04 | BUY | 360 | 89.900 | 90.060 | 90.044 | EUR 32,416 | 99.24 |
| 2025-07-11 | BUY | 530 | 94.740 | 96.200 | 96.054 | EUR 50,909 | 99.72 |
| 2025-07-10 | BUY | 795 | 96.080 | 96.500 | 96.458 | EUR 76,684 | 99.74 |
| 2025-07-09 | BUY | 530 | 92.680 | 93.820 | 93.706 | EUR 49,664 | 99.79 |
| 2025-07-08 | BUY | 266 | 92.220 | 92.600 | 92.562 | EUR 24,621 | 99.84 |
| 2025-07-04 | BUY | 265 | 89.760 | 91.020 | 90.894 | EUR 24,087 | 99.96 |
| 2025-07-02 | BUY | 2,385 | 90.900 | 91.400 | 91.350 | EUR 217,870 | 100.09 |
| 2025-06-27 | BUY | 530 | 86.020 | 88.300 | 88.072 | EUR 46,678 | 100.28 |
| 2025-06-24 | BUY | 530 | 87.020 | 89.700 | 89.432 | EUR 47,399 | 100.56 |
| 2025-06-20 | SELL | -4,009 | 87.460 | 88.800 | 88.666 | EUR -355,462 | 100.74 Profit of 48,389 on sale |
| 2025-06-16 | BUY | 1,084 | 88.720 | 89.940 | 89.818 | EUR 97,363 | 101.08 |
| 2025-06-13 | BUY | 271 | 89.700 | 90.060 | 90.024 | EUR 24,397 | 101.15 |
| 2025-06-09 | BUY | 271 | 90.780 | 91.220 | 91.176 | EUR 24,709 | 101.45 |
| 2025-06-06 | BUY | 540 | 88.000 | 88.720 | 88.648 | EUR 47,870 | 101.55 |
| 2025-06-05 | BUY | 270 | 88.180 | 92.980 | 92.500 | EUR 24,975 | 101.65 |
| 2025-05-28 | BUY | 4,849 | 91.640 | 93.100 | 92.954 | EUR 450,734 | 102.12 |
| 2025-05-27 | BUY | 269 | 92.760 | 93.920 | 93.804 | EUR 25,233 | 102.19 |
| 2025-05-19 | BUY | 1,614 | 94.180 | 96.300 | 96.088 | EUR 155,086 | 102.59 |
| 2025-05-16 | BUY | 1,076 | 94.820 | 95.940 | 95.828 | EUR 103,111 | 102.66 |
| 2025-05-12 | BUY | 538 | 98.600 | 99.560 | 99.464 | EUR 53,512 | 102.85 |
| 2025-05-09 | BUY | 269 | 96.680 | 97.760 | 97.652 | EUR 26,268 | 102.90 |
| 2025-05-08 | BUY | 269 | 96.920 | 98.080 | 97.964 | EUR 26,352 | 102.95 |
| 2025-05-07 | BUY | 1,614 | 96.920 | 98.420 | 98.270 | EUR 158,608 | 103.00 |
| 2025-05-06 | BUY | 269 | 97.460 | 98.900 | 98.756 | EUR 26,565 | 103.05 |
| 2025-04-29 | BUY | 269 | 94.560 | 96.180 | 96.018 | EUR 25,829 | 103.38 |
| 2025-04-28 | BUY | 538 | 95.140 | 96.800 | 96.634 | EUR 51,989 | 103.46 |
| 2025-04-24 | BUY | 269 | 96.740 | 97.140 | 97.100 | EUR 26,120 | 103.59 |
| 2025-04-23 | BUY | 1,876 | 96.540 | 97.960 | 97.818 | EUR 183,507 | 103.65 |
| 2025-04-22 | BUY | 2,680 | 94.700 | 95.000 | 94.970 | EUR 254,520 | 103.74 |
| 2025-04-16 | BUY | 1,330 | 92.860 | 92.860 | 92.860 | EUR 123,504 | 104.18 |
| 2025-04-15 | BUY | 798 | 91.320 | 93.140 | 92.958 | EUR 74,180 | 104.30 |
| 2025-04-14 | BUY | 1,064 | 93.500 | 93.880 | 93.842 | EUR 99,848 | 104.41 |
| 2025-04-11 | BUY | 1,330 | 90.680 | 93.220 | 92.966 | EUR 123,645 | 104.55 |
| 2025-04-10 | BUY | 798 | 91.320 | 94.500 | 94.182 | EUR 75,157 | 104.68 |
| 2025-04-09 | BUY | 2,915 | 88.580 | 90.380 | 90.200 | EUR 262,933 | 104.85 |
| 2025-03-27 | BUY | 530 | 91.500 | 92.500 | 92.400 | EUR 48,972 | 106.08 |
| 2025-03-25 | BUY | 264 | 93.200 | 95.500 | 95.270 | EUR 25,151 | 106.39 |
| 2025-03-21 | BUY | 792 | 95.200 | 96.480 | 96.352 | EUR 76,311 | 106.66 |
| 2025-03-20 | BUY | 1,330 | 96.840 | 97.740 | 97.650 | EUR 129,874 | 106.78 |
| 2025-03-19 | BUY | 1,596 | 97.040 | 97.960 | 97.868 | EUR 156,197 | 106.89 |
| 2025-03-18 | BUY | 1,596 | 98.020 | 98.400 | 98.362 | EUR 156,986 | 107.00 |
| 2025-03-17 | BUY | 266 | 96.480 | 97.320 | 97.236 | EUR 25,865 | 107.13 |
| 2025-03-14 | BUY | 532 | 96.080 | 97.380 | 97.250 | EUR 51,737 | 107.26 |
| 2025-03-13 | BUY | 798 | 96.220 | 99.900 | 99.532 | EUR 79,427 | 107.40 |
| 2025-03-12 | BUY | 266 | 100.200 | 102.900 | 102.630 | EUR 27,300 | 107.49 |
| 2025-03-11 | BUY | 532 | 101.000 | 106.150 | 105.635 | EUR 56,198 | 107.58 |
| 2025-03-10 | BUY | 266 | 104.000 | 105.000 | 104.900 | EUR 27,903 | 107.62 |
| 2025-02-13 | BUY | 1,325 | 98.980 | 100.850 | 100.663 | EUR 133,378 | 109.63 |
| 2025-02-12 | BUY | 1,325 | 97.860 | 99.600 | 99.426 | EUR 131,739 | 109.83 |
| 2025-01-16 | SELL | -792 | 104.400 | 105.250 | 105.165 | EUR -83,291 | 111.51 Profit of 5,025 on sale |
| 2025-01-15 | SELL | -10,560 | 102.800 | 104.900 | 104.690 | EUR -1,105,526 | 111.73 Profit of 74,378 on sale |
| 2024-12-30 | BUY | 2,157 | 108.150 | 109.900 | 109.725 | EUR 236,677 | 112.82 |
| 2024-11-26 | SELL | -2,104 | 105.750 | 107.100 | 106.965 | EUR -225,054 | 115.42 Profit of 17,798 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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