| 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 | TotalEnergies SE |
| Ticker | TTE.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120271 |
| LEI | 529900S21EQ1BO4ESM68 |
Show aggregate TTE.PA holdings
| Date | Number of TTE.PA Shares Held | Base Market Value of TTE.PA Shares | Local Market Value of TTE.PA Shares | Change in TTE.PA Shares Held | Change in TTE.PA Base Value | Current Price per TTE.PA Share Held | Previous Price per TTE.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 3,674,314 | EUR 207,231,310 | EUR 207,231,310 | ||||
| 2025-12-04 (Thursday) | 3,674,314 | EUR 210,097,275 | EUR 210,097,275 | 4,016 | EUR 743,477 | EUR 57.18 | EUR 57.04 |
| 2025-12-03 (Wednesday) | 3,670,298 | EUR 209,353,798 | EUR 209,353,798 | 5,020 | EUR 2,192,285 | EUR 57.04 | EUR 56.52 |
| 2025-12-02 (Tuesday) | 3,665,278 | EUR 207,161,513 | EUR 207,161,513 | 10,040 | EUR -127,034 | EUR 56.52 | EUR 56.71 |
| 2025-12-01 (Monday) | 3,655,238 | EUR 207,288,547 | EUR 207,288,547 | 6,024 | EUR 13,192 | EUR 56.71 | EUR 56.8 |
| 2025-11-28 (Friday) | 3,649,214 | EUR 207,275,355 | EUR 207,275,355 | 0 | EUR 1,277,225 | EUR 56.8 | EUR 56.45 |
| 2025-11-27 (Thursday) | 3,649,214 | EUR 205,998,130 | EUR 205,998,130 | 0 | EUR -766,335 | EUR 56.45 | EUR 56.66 |
| 2025-11-26 (Wednesday) | 3,649,214 | EUR 206,764,465 | EUR 206,764,465 | 9,036 | EUR 2,295,667 | EUR 56.66 | EUR 56.17 |
| 2025-11-25 (Tuesday) | 3,640,178 | EUR 204,468,798 | EUR 204,468,798 | 5,015 | EUR 1,299,538 | EUR 56.17 | EUR 55.89 |
| 2025-11-24 (Monday) | 3,635,163 | EUR 203,169,260 | EUR 203,169,260 | 0 | EUR -290,813 | EUR 55.89 | EUR 55.97 |
| 2025-11-21 (Friday) | 3,635,163 | EUR 203,460,073 | EUR 203,460,073 | 0 | EUR 1,090,549 | EUR 55.97 | EUR 55.67 |
| 2025-11-20 (Thursday) | 3,635,163 | EUR 202,369,524 | EUR 202,369,524 | 3,006 | EUR 1,148,026 | EUR 55.67 | EUR 55.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 4,016 | 57.410 | 56.930 | 56.978 | EUR 228,824 | 54.73 |
| 2025-12-03 | BUY | 5,020 | 57.190 | 56.500 | 56.569 | EUR 283,976 | 54.72 |
| 2025-12-02 | BUY | 10,040 | 57.120 | 56.510 | 56.571 | EUR 567,973 | 54.71 |
| 2025-12-01 | BUY | 6,024 | 56.870 | 56.390 | 56.438 | EUR 339,983 | 54.70 |
| 2025-11-26 | BUY | 9,036 | 56.750 | 56.050 | 56.120 | EUR 507,100 | 54.68 |
| 2025-11-25 | BUY | 5,015 | 56.310 | 55.550 | 55.626 | EUR 278,964 | 54.67 |
| 2025-11-20 | BUY | 3,006 | 56.140 | 55.520 | 55.582 | EUR 167,079 | 54.65 |
| 2025-11-19 | BUY | 14,042 | 56.160 | 54.930 | 55.053 | EUR 773,054 | 54.65 |
| 2025-11-18 | BUY | 2,006 | 55.990 | 55.070 | 55.162 | EUR 110,655 | 54.65 |
| 2025-11-14 | BUY | 8,024 | 56.590 | 55.640 | 55.735 | EUR 447,218 | 54.63 |
| 2025-11-13 | BUY | 54,162 | 56.230 | 55.350 | 55.438 | EUR 3,002,633 | 54.62 |
| 2025-11-12 | BUY | 12,036 | 55.880 | 55.270 | 55.331 | EUR 665,964 | 54.62 |
| 2025-11-07 | BUY | 56,168 | 53.840 | 52.930 | 53.021 | EUR 2,978,084 | 54.62 |
| 2025-11-05 | BUY | 8,024 | 53.890 | 53.340 | 53.395 | EUR 428,441 | 54.63 |
| 2025-11-04 | BUY | 57,114 | 53.600 | 52.475 | 52.587 | EUR 3,003,482 | 54.64 |
| 2025-11-03 | BUY | 9,018 | 54.400 | 53.450 | 53.545 | EUR 482,869 | 54.64 |
| 2025-10-30 | BUY | 5,010 | 53.710 | 52.400 | 52.531 | EUR 263,180 | 54.65 |
| 2025-10-29 | BUY | 2,004 | 54.300 | 53.330 | 53.427 | EUR 107,068 | 54.65 |
| 2025-10-28 | BUY | 11,022 | 53.840 | 53.150 | 53.219 | EUR 586,580 | 54.66 |
| 2025-10-27 | BUY | 4,008 | 53.860 | 53.290 | 53.347 | EUR 213,815 | 54.67 |
| 2025-10-23 | BUY | 45,090 | 54.680 | 53.760 | 53.852 | EUR 2,428,187 | 54.67 |
| 2025-10-22 | BUY | 12,024 | 53.590 | 52.610 | 52.708 | EUR 633,761 | 54.68 |
| 2025-10-21 | BUY | 4,008 | 52.850 | 52.430 | 52.472 | EUR 210,308 | 54.69 |
| 2025-10-16 | BUY | 2,004 | 52.680 | 52.200 | 52.248 | EUR 104,705 | 54.73 |
| 2025-10-14 | BUY | 2,004 | 50.360 | 49.240 | 49.352 | EUR 98,901 | 54.77 |
| 2025-10-03 | BUY | 9,018 | 51.300 | 50.850 | 50.895 | EUR 458,971 | 54.79 |
| 2025-10-02 | BUY | 18,036 | 51.820 | 50.980 | 51.064 | EUR 920,990 | 54.81 |
| 2025-09-29 | BUY | 4,004 | 54.200 | 52.950 | 53.075 | EUR 212,512 | 54.86 |
| 2025-09-25 | BUY | 3,000 | 53.540 | 52.700 | 52.784 | EUR 158,352 | 54.87 |
| 2025-09-24 | SELL | -59,283 | 53.690 | 52.250 | 52.394 | EUR -3,106,073 | 54.88 Profit of 147,126 on sale |
| 2025-09-17 | BUY | 1,021 | 51.730* | 54.91 | |||
| 2025-09-16 | BUY | 5,105 | 52.430* | 54.93 | |||
| 2025-08-20 | BUY | 9,189 | 54.010* | 54.94 | |||
| 2025-08-19 | BUY | 2,042 | 53.700* | 54.94 | |||
| 2025-08-07 | BUY | 4,084 | 52.850 | 51.800 | 51.905 | EUR 211,980 | 54.96 |
| 2025-08-06 | BUY | 4,084 | 53.130 | 52.230 | 52.320 | EUR 213,675 | 54.97 |
| 2025-08-04 | BUY | 4,084 | 51.700 | 51.150 | 51.205 | EUR 209,121 | 55.01 |
| 2025-07-11 | BUY | 6,066 | 54.020 | 53.430 | 53.489 | EUR 324,464 | 55.15 |
| 2025-07-10 | BUY | 9,099 | 53.730 | 52.880 | 52.965 | EUR 481,929 | 55.16 |
| 2025-07-09 | BUY | 6,066 | 53.650 | 53.260 | 53.299 | EUR 323,312 | 55.17 |
| 2025-07-08 | BUY | 3,033 | 52.900 | 51.660 | 51.784 | EUR 157,061 | 55.19 |
| 2025-07-04 | BUY | 3,031 | 53.250 | 52.910 | 52.944 | EUR 160,473 | 55.23 |
| 2025-07-02 | BUY | 27,279 | 53.800 | 52.690 | 52.801 | EUR 1,440,358 | 55.25 |
| 2025-06-27 | BUY | 6,062 | 52.820 | 52.350 | 52.397 | EUR 317,631 | 55.29 |
| 2025-06-24 | BUY | 6,062 | 53.070 | 51.270 | 51.450 | EUR 311,890 | 55.35 |
| 2025-06-20 | SELL | -46,665 | 54.940 | 54.220 | 54.292 | EUR -2,533,536 | 55.37 Profit of 50,137 on sale |
| 2025-06-16 | BUY | 12,316 | 55.410 | 54.250 | 54.366 | EUR 669,572 | 55.38 |
| 2025-06-13 | BUY | 3,079 | 56.550 | 54.430 | 54.642 | EUR 168,243 | 55.39 |
| 2025-06-09 | BUY | 3,081 | 52.440 | 51.960 | 52.008 | EUR 160,237 | 55.44 |
| 2025-06-06 | BUY | 6,158 | 52.300 | 51.860 | 51.904 | EUR 319,625 | 55.47 |
| 2025-06-05 | BUY | 3,079 | 52.520 | 51.690 | 51.773 | EUR 159,409 | 55.49 |
| 2025-05-28 | BUY | 55,500 | 51.990 | 51.570 | 51.612 | EUR 2,864,466 | 55.66 |
| 2025-05-27 | BUY | 3,076 | 52.150 | 51.510 | 51.574 | EUR 158,642 | 55.70 |
| 2025-05-19 | BUY | 18,438 | 52.880* | 55.89 | |||
| 2025-05-16 | BUY | 12,244 | 53.460 | 52.980 | 53.028 | EUR 649,275 | 55.91 |
| 2025-05-12 | BUY | 6,110 | 53.070* | 56.01 | |||
| 2025-05-09 | BUY | 3,051 | 51.890* | 56.05 | |||
| 2025-05-08 | BUY | 3,047 | 51.050* | 56.10 | |||
| 2025-05-07 | BUY | 18,270 | 50.750* | 56.15 | |||
| 2025-05-06 | BUY | 3,045 | 51.060* | 56.20 | |||
| 2025-04-29 | BUY | 3,035 | 52.960 | 52.060 | 52.150 | EUR 158,275 | 56.45 |
| 2025-04-28 | BUY | 6,070 | 53.100 | 52.710 | 52.749 | EUR 320,186 | 56.48 |
| 2025-04-24 | BUY | 3,033 | 52.510 | 51.870 | 51.934 | EUR 157,516 | 56.57 |
| 2025-04-23 | BUY | 21,217 | 53.320 | 51.750 | 51.907 | EUR 1,101,311 | 56.61 |
| 2025-04-22 | BUY | 30,320 | 52.000 | 51.280 | 51.352 | EUR 1,556,993 | 56.66 |
| 2025-04-16 | BUY | 15,130 | 51.700 | 49.850 | 50.035 | EUR 757,030 | 56.88 |
| 2025-04-15 | BUY | 9,084 | 51.050 | 50.140 | 50.231 | EUR 456,298 | 56.95 |
| 2025-04-14 | BUY | 12,112 | 50.540 | 49.500 | 49.604 | EUR 600,804 | 57.03 |
| 2025-04-11 | BUY | 15,140 | 49.560 | 48.430 | 48.543 | EUR 734,941 | 57.12 |
| 2025-04-10 | BUY | 9,078 | 52.430 | 49.515 | 49.806 | EUR 452,143 | 57.21 |
| 2025-04-09 | BUY | 33,264 | 49.545 | 47.645 | 47.835 | EUR 1,591,183 | 57.32 |
| 2025-03-27 | BUY | 6,048 | 60.510* | 57.40 | |||
| 2025-03-25 | BUY | 3,022 | 59.350* | 57.33 | |||
| 2025-03-21 | BUY | 35,536 | 58.400* | 57.31 | |||
| 2025-03-20 | BUY | 14,995 | 58.870* | 57.29 | |||
| 2025-03-19 | BUY | 17,988 | 58.810* | 57.27 | |||
| 2025-03-18 | BUY | 17,988 | 57.970* | 57.26 | |||
| 2025-03-17 | BUY | 2,998 | 57.550* | 57.25 | |||
| 2025-03-14 | BUY | 5,996 | 57.490* | 57.25 | |||
| 2025-03-13 | BUY | 8,994 | 57.180* | 57.25 | |||
| 2025-03-12 | BUY | 2,998 | 56.630* | 57.26 | |||
| 2025-03-11 | BUY | 5,996 | 56.140* | 57.28 | |||
| 2025-03-10 | BUY | 2,998 | 56.400* | 57.29 | |||
| 2025-02-13 | BUY | 14,985 | 58.800 | 58.220 | 58.278 | EUR 873,296 | 57.09 |
| 2025-02-12 | BUY | 14,985 | 59.140 | 58.280 | 58.366 | EUR 874,614 | 57.05 |
| 2024-11-26 | SELL | -25,184 | 55.740 | 54.930 | 55.011 | EUR -1,385,397 | 58.20 Profit of 80,323 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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