Profit of 109,052 on sale 
Loss of -712 on sale Profit of 7,077 on sale Loss of -47,742 on sale Loss of -339 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI 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 | 931 | 8.238 | 8.387 | 8.372 | EUR 7,794 | 10.16 |
| 2025-09-16 | BUY | 4,655 | 8.140 | 8.328 | 8.309 | EUR 38,679 | 10.17 |
| 2025-09-15 | BUY | 2,793 | 8.150 | 8.171 | 8.169 | EUR 22,816 | 10.18 |
| 2025-09-12 | BUY | 3,724 | 7.995 | 8.147 | 8.132 | EUR 30,283 | 10.19 |
| 2025-09-11 | BUY | 1,866 | 8.145 | 8.157 | 8.156 | EUR 15,219 | 10.20 |
| 2025-09-10 | BUY | 4,665 | 7.460 | 7.679 | 7.657 | EUR 35,720 | 10.21 |
| 2025-09-08 | BUY | 1,864 | 7.622 | 7.814 | 7.795 | EUR 14,530 | 10.23 |
| 2025-09-04 | BUY | 12,103 | 7.713 | 7.850 | 7.836 | EUR 94,843 | 10.26 |
| 2025-09-02 | BUY | 1,862 | 8.010 | 8.339 | 8.306 | EUR 15,466 | 10.27 |
| 2025-08-27 | BUY | 7,440 | 8.173 | 8.482 | 8.451 | EUR 62,876 | 10.31 |
| 2025-08-26 | BUY | 7,440 | 8.412 | 8.590 | 8.572 | EUR 63,777 | 10.32 |
| 2025-08-22 | BUY | 7,448 | 8.646 | 8.700 | 8.695 | EUR 64,757 | 10.34 |
| 2025-08-20 | BUY | 8,370 | 8.428 | 8.530 | 8.520 | EUR 71,311 | 10.36 |
| 2025-08-19 | BUY | 1,860 | 8.584 | 8.600 | 8.598 | EUR 15,993 | 10.37 |
| 2025-08-18 | BUY | 12,103 | 8.316 | 8.349 | 8.346 | EUR 101,008 | 10.38 |
| 2025-08-07 | BUY | 3,724 | 7.896 | 7.933 | 7.929 | EUR 29,529 | 10.47 |
| 2025-08-06 | BUY | 3,728 | 7.633 | 7.735 | 7.725 | EUR 28,798 | 10.48 |
| 2025-08-04 | BUY | 3,724 | 7.567 | 7.719 | 7.704 | EUR 28,689 | 10.51 |
| 2025-07-11 | BUY | 5,462 | 8.586 | 8.902 | 8.870 | EUR 48,450 | 10.74 |
| 2025-07-10 | BUY | 8,193 | 9.005 | 9.017 | 9.016 | EUR 73,866 | 10.75 |
| 2025-07-09 | BUY | 5,462 | 8.706 | 8.789 | 8.781 | EUR 47,960 | 10.76 |
| 2025-07-08 | BUY | 2,731 | 8.645 | 8.704 | 8.698 | EUR 23,755 | 10.78 |
| 2025-07-04 | BUY | 2,721 | 8.573 | 8.710 | 8.696 | EUR 23,663 | 10.81 |
| 2025-07-02 | BUY | 24,491 | 8.745 | 8.854 | 8.843 | EUR 216,576 | 10.83 |
| 2025-06-27 | BUY | 5,446 | 8.818 | 8.844 | 8.841 | EUR 48,150 | 10.86 |
| 2025-06-24 | BUY | 5,446 | 8.254 | 8.367 | 8.356 | EUR 45,505 | 10.91 |
| 2025-06-20 | SELL | -41,801 | 8.182 | 8.356 | 8.339 | EUR -348,562 | 10.95 Profit of 109,052 on sale |
| 2025-06-16 | BUY | 11,140 | 8.539 | 8.634 | 8.624 | EUR 96,077 | 11.02 |
| 2025-06-13 | BUY | 2,783 | 8.483 | 8.607 | 8.595 | EUR 23,919 | 11.04 |
| 2025-06-09 | BUY | 2,785 | 8.718 | 8.779 | 8.773 | EUR 24,433 | 11.10 |
| 2025-06-06 | BUY | 5,566 | 8.673 | 8.727 | 8.722 | EUR 48,544 | 11.11 |
| 2025-06-05 | BUY | 2,782 | 8.585 | 8.774 | 8.755 | EUR 24,357 | 11.13 |
| 2025-05-28 | BUY | 45,087 | 9.014 | 9.338 | 9.306 | EUR 419,562 | 11.24 |
| 2025-05-27 | BUY | 2,773 | 9.220 | 9.372 | 9.357 | EUR 25,946 | 11.25 |
| 2025-05-19 | BUY | 16,632 | 9.448 | 9.603 | 9.587 | EUR 159,459 | 11.34 |
| 2025-05-16 | BUY | 11,088 | 9.572 | 9.650 | 9.642 | EUR 106,913 | 11.36 |
| 2025-05-12 | BUY | 5,544 | 9.357 | 9.609 | 9.584 | EUR 53,133 | 11.42 |
| 2025-05-09 | BUY | 2,772 | 8.757 | 8.953 | 8.933 | EUR 24,763 | 11.44 |
| 2025-05-08 | BUY | 2,772 | 8.711 | 8.711 | 8.711 | EUR 24,147 | 11.46 |
| 2025-05-07 | BUY | 16,626 | 8.298 | 8.467 | 8.450 | EUR 140,491 | 11.49 |
| 2025-05-06 | BUY | 2,771 | 8.320 | 8.495 | 8.477 | EUR 23,491 | 11.52 |
| 2025-04-29 | BUY | 2,771 | 8.301 | 8.574 | 8.547 | EUR 23,683 | 11.66 |
| 2025-04-28 | BUY | 5,542 | 8.221 | 8.405 | 8.387 | EUR 46,479 | 11.69 |
| 2025-04-24 | BUY | 2,771 | 8.128 | 8.128 | 8.128 | EUR 22,523 | 11.76 |
| 2025-04-23 | BUY | 19,390 | 7.938 | 8.152 | 8.131 | EUR 157,652 | 11.79 |
| 2025-04-22 | BUY | 27,700 | 7.712 | 7.949 | 7.925 | EUR 219,531 | 11.83 |
| 2025-04-16 | BUY | 13,735 | 8.229 | 8.229 | 8.229 | EUR 113,025 | 11.97 |
| 2025-04-15 | BUY | 8,253 | 8.319 | 8.448 | 8.435 | EUR 69,615 | 12.00 |
| 2025-04-14 | BUY | 11,004 | 7.814 | 8.020 | 7.999 | EUR 88,025 | 12.05 |
| 2025-04-11 | BUY | 13,745 | 7.667 | 8.040 | 8.003 | EUR 109,997 | 12.09 |
| 2025-04-10 | BUY | 8,238 | 7.971 | 9.150 | 9.032 | EUR 74,406 | 12.13 |
| 2025-04-09 | BUY | 30,074 | 7.770 | 8.442 | 8.375 | EUR 251,864 | 12.18 |
| 2025-03-27 | BUY | 5,436 | 10.912 | 11.068 | 11.052 | EUR 60,081 | 12.40 |
| 2025-03-25 | BUY | 2,714 | 11.400 | 11.538 | 11.524 | EUR 31,277 | 12.42 |
| 2025-03-21 | BUY | 63,191 | 11.100 | 11.326 | 11.303 | EUR 714,273 | 12.45 |
| 2025-03-20 | BUY | 13,370 | 11.272 | 11.630 | 11.594 | EUR 155,014 | 12.46 |
| 2025-03-19 | BUY | 16,044 | 11.620 | 11.682 | 11.676 | EUR 187,327 | 12.47 |
| 2025-03-18 | BUY | 16,050 | 11.586 | 11.732 | 11.717 | EUR 188,064 | 12.48 |
| 2025-03-17 | BUY | 2,675 | 11.430 | 11.568 | 11.554 | EUR 30,907 | 12.50 |
| 2025-03-14 | BUY | 5,350 | 11.274 | 11.318 | 11.314 | EUR 60,528 | 12.51 |
| 2025-03-13 | BUY | 8,025 | 11.004 | 11.208 | 11.188 | EUR 89,780 | 12.53 |
| 2025-03-12 | BUY | 2,673 | 11.262 | 11.512 | 11.487 | EUR 30,705 | 12.55 |
| 2025-03-11 | BUY | 5,342 | 11.324 | 12.068 | 11.994 | EUR 64,070 | 12.56 |
| 2025-03-10 | BUY | 2,673 | 11.948 | 12.070 | 12.058 | EUR 32,230 | 12.57 |
| 2025-02-13 | BUY | 13,305 | 13.250 | 13.366 | 13.354 | EUR 177,680 | 12.52 |
| 2025-02-12 | BUY | 13,305 | 12.674 | 12.814 | 12.800 | EUR 170,304 | 12.52 |
| 2025-01-16 | SELL | -7,965 | 12.208 | 12.556 | 12.521 | EUR -99,731 | 12.43 Loss of -712 on sale |
| 2025-01-15 | SELL | -106,240 | 12.330 | 12.372 | 12.368 | EUR -1,313,955 | 12.43 Profit of 7,077 on sale |
| 2024-12-30 | SELL | -172,254 | 12.590 | 12.744 | 12.729 | EUR -2,192,552 | 12.45 Loss of -47,742 on sale |
| 2024-11-26 | SELL | -22,792 | 12.200 | 12.572 | 12.535 | EUR -285,693 | 12.52 Loss of -339 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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