| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| Stock Name | BASF SE |
| Ticker | BAS.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000BASF111 |
| LEI | 529900PM64WH8AF1E917 |
Show aggregate BAS.DE holdings
| Date | Number of BAS.DE Shares Held | Base Market Value of BAS.DE Shares | Local Market Value of BAS.DE Shares | Change in BAS.DE Shares Held | Change in BAS.DE Base Value | Current Price per BAS.DE Share Held | Previous Price per BAS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 822,175 | EUR 41,774,712 | EUR 41,774,712 | 5,624 | EUR -1,445,332 | EUR 50.81 | EUR 52.93 |
| 2025-03-10 (Monday) | 816,551 | EUR 43,220,044 | EUR 43,220,044 | 1,406 | EUR -496,182 | EUR 52.93 | EUR 53.63 |
| 2025-03-07 (Friday) | 815,145 | EUR 43,716,226 | EUR 43,716,226 | 13,357 | EUR 692,282 | EUR 53.63 | EUR 53.66 |
| 2025-03-05 (Wednesday) | 801,788 | EUR 43,023,944 | EUR 43,023,944 | 3,515 | EUR 4,331,652 | EUR 53.66 | EUR 48.47 |
| 2025-03-04 (Tuesday) | 798,273 | EUR 38,692,292 | EUR 38,692,292 | 0 | EUR -1,229,341 | EUR 48.47 | EUR 50.01 |
| 2025-03-03 (Monday) | 798,273 | EUR 39,921,633 | EUR 39,921,633 | 3,515 | EUR 811,592 | EUR 50.01 | EUR 49.21 |
| 2025-02-28 (Friday) | 794,758 | EUR 39,110,041 | EUR 39,110,041 | 16,047 | EUR 1,136,199 | EUR 49.21 | EUR 48.765 |
| 2025-02-27 (Thursday) | 778,711 | EUR 37,973,842 | EUR 37,973,842 | 1,382 | EUR -663,296 | EUR 48.765 | EUR 49.705 |
| 2025-02-26 (Wednesday) | 777,329 | EUR 38,637,138 | EUR 38,637,138 | 4,837 | EUR 978,153 | EUR 49.705 | EUR 48.75 |
| 2025-02-25 (Tuesday) | 772,492 | EUR 37,658,985 | EUR 37,658,985 | 690 | EUR -159,313 | EUR 48.75 | EUR 49 |
| 2025-02-24 (Monday) | 771,802 | EUR 37,818,298 | EUR 37,818,298 | 2,760 | EUR 204,454 | EUR 49 | EUR 48.91 |
| 2025-02-21 (Friday) | 769,042 | EUR 37,613,844 | EUR 37,613,844 | 0 | EUR 738,280 | EUR 48.91 | EUR 47.95 |
| 2025-02-20 (Thursday) | 769,042 | EUR 36,875,564 | EUR 36,875,564 | 2,760 | EUR 25,063 | EUR 47.95 | EUR 48.09 |
| 2025-02-19 (Wednesday) | 766,282 | EUR 36,850,501 | EUR 36,850,501 | 4,140 | EUR -1,454,756 | EUR 48.09 | EUR 50.26 |
| 2025-02-18 (Tuesday) | 762,142 | EUR 38,305,257 | EUR 38,305,257 | 690 | EUR -429,806 | EUR 50.26 | EUR 50.87 |
| 2025-02-17 (Monday) | 761,452 | EUR 38,735,063 | EUR 38,735,063 | 690 | EUR -2,938 | EUR 50.87 | EUR 50.92 |
| 2025-02-14 (Friday) | 760,762 | EUR 38,738,001 | EUR 38,738,001 | 690 | EUR 88,340 | EUR 50.92 | EUR 50.85 |
| 2025-02-13 (Thursday) | 760,072 | EUR 38,649,661 | EUR 38,649,661 | 2,070 | EUR 2,045,744 | EUR 50.85 | EUR 48.29 |
| 2025-02-12 (Wednesday) | 758,002 | EUR 36,603,917 | EUR 36,603,917 | 1,380 | EUR 1,072,948 | EUR 48.29 | EUR 46.96 |
| 2025-02-11 (Tuesday) | 756,622 | EUR 35,530,969 | EUR 35,530,969 | 22,080 | EUR 776,114 | EUR 46.96 | EUR 47.315 |
| 2025-02-10 (Monday) | 734,542 | EUR 34,754,855 | EUR 34,754,855 | 15,870 | EUR 603,562 | EUR 47.315 | EUR 47.52 |
| 2025-02-07 (Friday) | 718,672 | EUR 34,151,293 | EUR 34,151,293 | 0 | EUR -596,498 | EUR 47.52 | EUR 48.35 |
| 2025-02-06 (Thursday) | 718,672 | EUR 34,747,791 | EUR 34,747,791 | 2,085 | EUR 2,440,466 | EUR 48.35 | EUR 45.085 |
| 2025-02-05 (Wednesday) | 716,587 | EUR 32,307,325 | EUR 32,307,325 | 0 | EUR -32,246 | EUR 45.085 | EUR 45.13 |
| 2025-02-04 (Tuesday) | 716,587 | EUR 32,339,571 | EUR 32,339,571 | 0 | EUR 211,393 | EUR 45.13 | EUR 44.835 |
| 2025-02-03 (Monday) | 716,587 | EUR 32,128,178 | EUR 32,128,178 | 0 | EUR -1,271,942 | EUR 44.835 | EUR 46.61 |
| 2025-01-31 (Friday) | 716,587 | EUR 33,400,120 | EUR 33,400,120 | 0 | EUR -462,199 | EUR 46.61 | EUR 47.255 |
| 2025-01-30 (Thursday) | 716,587 | EUR 33,862,319 | EUR 33,862,319 | 0 | EUR 293,801 | EUR 47.255 | EUR 46.845 |
| 2025-01-29 (Wednesday) | 716,587 | EUR 33,568,518 | EUR 33,568,518 | 0 | EUR -268,720 | EUR 46.845 | EUR 47.22 |
| 2025-01-28 (Tuesday) | 716,587 | EUR 33,837,238 | EUR 33,837,238 | 690 | EUR 258,089 | EUR 47.22 | EUR 46.905 |
| 2025-01-27 (Monday) | 715,897 | EUR 33,579,149 | EUR 33,579,149 | 0 | EUR -68,010 | EUR 46.905 | EUR 47 |
| 2025-01-24 (Friday) | 715,897 | EUR 33,647,159 | EUR 33,647,159 | 0 | EUR 927,087 | EUR 47 | EUR 45.705 |
| 2025-01-23 (Thursday) | 715,897 | EUR 32,720,072 | EUR 32,720,072 | 0 | EUR 304,256 | EUR 45.705 | EUR 45.28 |
| 2025-01-22 (Wednesday) | 715,897 | EUR 32,415,816 | EUR 32,415,816 | 0 | EUR -236,246 | EUR 45.28 | EUR 45.61 |
| 2025-01-21 (Tuesday) | 715,897 | EUR 32,652,062 | EUR 32,652,062 | 0 | EUR 89,487 | EUR 45.61 | EUR 45.485 |
| 2025-01-20 (Monday) | 715,897 | EUR 32,562,575 | EUR 32,562,575 | 2,760 | EUR 870,767 | EUR 45.485 | EUR 44.44 |
| 2025-01-17 (Friday) | 713,137 | EUR 31,691,808 | EUR 31,691,808 | 0 | EUR 213,941 | EUR 44.44 | EUR 44.14 |
| 2025-01-16 (Thursday) | 713,137 | EUR 31,477,867 | EUR 31,477,867 | 12,420 | EUR 453,622 | EUR 44.14 | EUR 44.275 |
| 2025-01-15 (Wednesday) | 700,717 | EUR 31,024,245 | EUR 31,024,245 | 0 | EUR 1,240,269 | EUR 44.275 | EUR 42.505 |
| 2025-01-14 (Tuesday) | 700,717 | EUR 29,783,976 | EUR 29,783,976 | 1,380 | EUR 530,709 | EUR 42.505 | EUR 41.83 |
| 2025-01-13 (Monday) | 699,337 | EUR 29,253,267 | EUR 29,253,267 | 1,382 | EUR 270,686 | EUR 41.83 | EUR 41.525 |
| 2025-01-10 (Friday) | 697,955 | EUR 28,982,581 | EUR 28,982,581 | 0 | EUR -268,713 | EUR 41.525 | EUR 41.91 |
| 2025-01-09 (Thursday) | 697,955 | EUR 29,251,294 | EUR 29,251,294 | 11,747 | EUR 458,006 | EUR 41.91 | EUR 41.96 |
| 2025-01-08 (Wednesday) | 686,208 | EUR 28,793,288 | EUR 28,793,288 | 0 | EUR 0 | EUR 41.96 | EUR 41.96 |
| 2025-01-02 (Thursday) | 679,298 | EUR 28,938,095 | EUR 28,938,095 | ||||
| 2024-12-30 (Monday) | 679,298 | EUR 28,842,993 | EUR 28,842,993 | ||||
| 2024-12-26 (Thursday) | 678,604 | EUR 28,732,093 | EUR 28,732,093 | ||||
| 2024-12-24 (Tuesday) | 678,604 | EUR 28,732,093 | EUR 28,732,093 | ||||
| 2024-12-23 (Monday) | 678,604 | EUR 28,732,093 | EUR 28,732,093 | ||||
| 2024-12-20 (Friday) | 678,604 | EUR 28,867,814 | EUR 28,867,814 | ||||
| 2024-12-19 (Thursday) | 677,216 | EUR 28,906,965 | EUR 28,906,965 | ||||
| 2024-12-18 (Wednesday) | 677,216 | EUR 29,384,402 | EUR 29,384,402 | ||||
| 2024-12-06 (Friday) | 677,216 | EUR 29,773,801 | EUR 29,773,801 | 0 | EUR 237,025 | EUR 43.965 | EUR 43.615 |
| 2024-12-05 (Thursday) | 677,216 | EUR 29,536,776 | EUR 29,536,776 | 0 | EUR -27,088 | EUR 43.615 | EUR 43.655 |
| 2024-12-04 (Wednesday) | 677,216 | EUR 29,563,864 | EUR 29,563,864 | 0 | EUR -196,393 | EUR 43.655 | EUR 43.945 |
| 2024-12-03 (Tuesday) | 677,216 | EUR 29,760,257 | EUR 29,760,257 | 0 | EUR 470,665 | EUR 43.945 | EUR 43.25 |
| 2024-12-02 (Monday) | 677,216 | EUR 29,289,592 | EUR 29,289,592 | 0 | EUR 562,089 | EUR 43.25 | EUR 42.42 |
| 2024-11-29 (Friday) | 677,216 | EUR 28,727,503 | EUR 28,727,503 | 0 | EUR 243,798 | EUR 42.42 | EUR 42.06 |
| 2024-11-28 (Thursday) | 677,216 | EUR 28,483,705 | EUR 28,483,705 | 0 | EUR -50,791 | EUR 42.06 | EUR 42.135 |
| 2024-11-27 (Wednesday) | 677,216 | EUR 28,534,496 | EUR 28,534,496 | 0 | EUR -111,741 | EUR 42.135 | EUR 42.3 |
| 2024-11-26 (Tuesday) | 677,216 | EUR 28,646,237 | EUR 28,646,237 | 0 | EUR -480,823 | EUR 42.3 | EUR 43.01 |
| 2024-11-25 (Monday) | 677,216 | EUR 29,127,060 | EUR 29,127,060 | -9,040 | EUR -93,720 | EUR 43.01 | EUR 42.58 |
| 2024-11-22 (Friday) | 686,256 | EUR 29,220,780 | EUR 29,220,780 | 0 | EUR 322,540 | EUR 42.58 | EUR 42.11 |
| 2024-11-21 (Thursday) | 686,256 | EUR 28,898,240 | EUR 28,898,240 | 0 | EUR -178,427 | EUR 42.11 | EUR 42.37 |
| 2024-11-20 (Wednesday) | 686,256 | EUR 29,076,667 | EUR 29,076,667 | 0 | EUR -301,952 | EUR 42.37 | EUR 42.81 |
| 2024-11-19 (Tuesday) | 686,256 | EUR 29,378,619 | EUR 29,378,619 | 0 | EUR -209,308 | EUR 42.81 | EUR 43.115 |
| 2024-11-18 (Monday) | 686,256 | EUR 29,587,927 | EUR 29,587,927 | 3,505 | EUR 652,940 | EUR 43.115 | EUR 42.38 |
| 2024-11-12 (Tuesday) | 682,751 | EUR 28,934,987 | EUR 28,934,987 | 0 | EUR -1,293,814 | EUR 42.38 | EUR 44.275 |
| 2024-11-11 (Monday) | 682,751 | EUR 30,228,801 | EUR 30,228,801 | 0 | EUR 607,649 | EUR 44.275 | EUR 43.385 |
| 2024-11-08 (Friday) | 682,751 | EUR 29,621,152 | EUR 29,621,152 | 0 | EUR -1,621,534 | EUR 43.385 | EUR 45.76 |
| 2024-11-07 (Thursday) | 682,751 | EUR 31,242,686 | EUR 31,242,686 | 0 | EUR 1,187,987 | EUR 45.76 | EUR 44.02 |
| 2024-11-06 (Wednesday) | 682,751 | EUR 30,054,699 | EUR 30,054,699 | 0 | EUR -20,483 | EUR 44.02 | EUR 44.05 |
| 2024-11-05 (Tuesday) | 682,751 | EUR 30,075,182 | EUR 30,075,182 | 0 | EUR -655,441 | EUR 44.05 | EUR 45.01 |
| 2024-11-04 (Monday) | 682,751 | EUR 30,730,623 | EUR 30,730,623 | 1,400 | EUR -308,322 | EUR 45.01 | EUR 45.555 |
| 2024-11-01 (Friday) | 681,351 | EUR 31,038,945 | EUR 31,038,945 | 0 | EUR 620,030 | EUR 45.555 | EUR 44.645 |
| 2024-10-31 (Thursday) | 681,351 | EUR 30,418,915 | EUR 30,418,915 | 0 | EUR 85,168 | EUR 44.645 | EUR 44.52 |
| 2024-10-30 (Wednesday) | 681,351 | EUR 30,333,747 | EUR 30,333,747 | 0 | EUR -514,420 | EUR 44.52 | EUR 45.275 |
| 2024-10-29 (Tuesday) | 681,351 | EUR 30,848,167 | EUR 30,848,167 | 0 | EUR -388,370 | EUR 45.275 | EUR 45.845 |
| 2024-10-28 (Monday) | 681,351 | EUR 31,236,537 | EUR 31,236,537 | 0 | EUR -221,439 | EUR 45.845 | EUR 46.17 |
| 2024-10-25 (Friday) | 681,351 | EUR 31,457,976 | EUR 31,457,976 | 0 | EUR 91,983 | EUR 46.17 | EUR 46.035 |
| 2024-10-24 (Thursday) | 681,351 | EUR 31,365,993 | EUR 31,365,993 | 0 | EUR -3,407 | EUR 46.035 | EUR 46.04 |
| 2024-10-23 (Wednesday) | 681,351 | EUR 31,369,400 | EUR 31,369,400 | 1,400 | EUR -176,927 | EUR 46.04 | EUR 46.395 |
| 2024-10-22 (Tuesday) | 679,951 | EUR 31,546,327 | EUR 31,546,327 | 0 | EUR -91,793 | EUR 46.395 | EUR 46.53 |
| 2024-10-21 (Monday) | 679,951 | EUR 31,638,120 | EUR 31,638,120 | 0 | EUR -312,777 | EUR 46.53 | EUR 46.99 |
| 2024-10-18 (Friday) | 679,951 | EUR 31,950,897 | EUR 31,950,897 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 5,624 | 50.810* | 45.88 | |||
| 2025-03-10 | BUY | 1,406 | 52.930* | 45.79 | |||
| 2025-03-07 | BUY | 13,357 | 53.630* | 45.68 | |||
| 2025-03-05 | BUY | 3,515 | 53.660* | 45.57 | |||
| 2025-03-03 | BUY | 3,515 | 50.010* | 45.46 | |||
| 2025-02-28 | BUY | 16,047 | 49.210* | 45.41 | |||
| 2025-02-27 | BUY | 1,382 | 48.765* | 45.36 | |||
| 2025-02-26 | BUY | 4,837 | 49.705* | 45.30 | |||
| 2025-02-25 | BUY | 690 | 48.750* | 45.24 | |||
| 2025-02-24 | BUY | 2,760 | 49.000* | 45.19 | |||
| 2025-02-20 | BUY | 2,760 | 47.950* | 45.08 | |||
| 2025-02-19 | BUY | 4,140 | 48.090* | 45.03 | |||
| 2025-02-18 | BUY | 690 | 50.260* | 44.95 | |||
| 2025-02-17 | BUY | 690 | 50.870* | 44.85 | |||
| 2025-02-14 | BUY | 690 | 50.920* | 44.75 | |||
| 2025-02-13 | BUY | 2,070 | 50.850* | 44.64 | |||
| 2025-02-12 | BUY | 1,380 | 48.290* | 44.58 | |||
| 2025-02-11 | BUY | 22,080 | 46.960* | 44.54 | |||
| 2025-02-10 | BUY | 15,870 | 47.315* | 44.48 | |||
| 2025-02-06 | BUY | 2,085 | 48.350* | 44.35 | |||
| 2025-01-28 | BUY | 690 | 47.220* | 44.08 | |||
| 2025-01-20 | BUY | 2,760 | 45.485* | 43.80 | |||
| 2025-01-16 | BUY | 12,420 | 44.140* | 43.77 | |||
| 2025-01-14 | BUY | 1,380 | 42.505* | 43.79 | |||
| 2025-01-13 | BUY | 1,382 | 41.830* | 43.85 | |||
| 2025-01-09 | BUY | 11,747 | 41.910* | 43.98 | |||
| 2024-11-25 | SELL | -9,040 | 43.010* | 44.49 Profit of 402,229 on sale | |||
| 2024-11-18 | BUY | 3,505 | 43.115* | 45.05 | |||
| 2024-11-04 | BUY | 1,400 | 45.010* | 45.70 | |||
| 2024-10-23 | BUY | 1,400 | 46.040* | 46.46 |
* (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.