| Stock Name / Fund | iShares Europe Equity Enhanced Active 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 | EUEE(USD) Euronext Amsterdam |
| Stock Name | Amundi SA |
| Ticker | AMUN.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0004125920 |
| LEI | 96950010FL2T1TJKR531 |
Show aggregate AMUN.PA holdings
| Date | Number of AMUN.PA Shares Held | Base Market Value of AMUN.PA Shares | Local Market Value of AMUN.PA Shares | Change in AMUN.PA Shares Held | Change in AMUN.PA Base Value | Current Price per AMUN.PA Share Held | Previous Price per AMUN.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 9,563 | EUR 692,361 | EUR 692,361 | 0 | EUR 2,869 | EUR 72.4 | EUR 72.1 |
| 2025-05-07 (Wednesday) | 9,563 | EUR 689,492 | EUR 689,492 | 0 | EUR 1,434 | EUR 72.1 | EUR 71.95 |
| 2025-05-06 (Tuesday) | 9,563 | EUR 688,058 | EUR 688,058 | 27 | EUR -2,348 | EUR 71.95 | EUR 72.4 |
| 2025-05-05 (Monday) | 9,536 | EUR 690,406 | EUR 690,406 | 0 | EUR 5,244 | EUR 72.4 | EUR 71.85 |
| 2025-05-02 (Friday) | 9,536 | EUR 685,162 | EUR 685,162 | -287 | EUR 3,937 | EUR 71.85 | EUR 69.35 |
| 2025-05-01 (Thursday) | 9,823 | EUR 681,225 | EUR 681,225 | 0 | EUR 0 | EUR 69.35 | EUR 69.35 |
| 2025-04-30 (Wednesday) | 9,823 | EUR 681,225 | EUR 681,225 | 0 | EUR 6,385 | EUR 69.35 | EUR 68.7 |
| 2025-04-29 (Tuesday) | 9,823 | EUR 674,840 | EUR 674,840 | 0 | EUR -7,859 | EUR 68.7 | EUR 69.5001 |
| 2025-04-28 (Monday) | 9,823 | EUR 682,699 | EUR 682,699 | 0 | EUR 5,403 | EUR 69.5001 | EUR 68.95 |
| 2025-04-25 (Friday) | 9,823 | EUR 677,296 | EUR 677,296 | -256 | EUR -1,021 | EUR 68.95 | EUR 67.3 |
| 2025-04-24 (Thursday) | 10,079 | EUR 678,317 | EUR 678,317 | 0 | EUR 4,032 | EUR 67.3 | EUR 66.9 |
| 2025-04-23 (Wednesday) | 10,079 | EUR 674,285 | EUR 674,285 | 0 | EUR 11,087 | EUR 66.9 | EUR 65.8 |
| 2025-04-22 (Tuesday) | 10,079 | EUR 663,198 | EUR 663,198 | 0 | EUR 10,583 | EUR 65.8 | EUR 64.75 |
| 2025-04-21 (Monday) | 10,079 | EUR 652,615 | EUR 652,615 | 0 | EUR 0 | EUR 64.75 | EUR 64.75 |
| 2025-04-18 (Friday) | 10,079 | EUR 652,615 | EUR 652,615 | 0 | EUR 0 | EUR 64.75 | EUR 64.75 |
| 2025-04-17 (Thursday) | 10,079 | EUR 652,615 | EUR 652,615 | 3,798 | EUR 244,350 | EUR 64.75 | EUR 65 |
| 2025-04-16 (Wednesday) | 6,281 | EUR 408,265 | EUR 408,265 | 270 | EUR 15,747 | EUR 65 | EUR 65.2999 |
| 2025-04-15 (Tuesday) | 6,011 | EUR 392,518 | EUR 392,518 | 300 | EUR 28,727 | EUR 65.2999 | EUR 63.7001 |
| 2025-04-14 (Monday) | 5,711 | EUR 363,791 | EUR 363,791 | 1,020 | EUR 73,184 | EUR 63.7001 | EUR 61.9499 |
| 2025-04-11 (Friday) | 4,691 | EUR 290,607 | EUR 290,607 | 60 | EUR 6,727 | EUR 61.9499 | EUR 61.2999 |
| 2025-04-10 (Thursday) | 4,631 | EUR 283,880 | EUR 283,880 | 150 | EUR 22,190 | EUR 61.2999 | EUR 58.3999 |
| 2025-04-09 (Wednesday) | 4,481 | EUR 261,690 | EUR 261,690 | -383 | EUR -28,204 | EUR 58.3999 | EUR 59.5999 |
| 2025-04-08 (Tuesday) | 4,864 | EUR 289,894 | EUR 289,894 | 33 | EUR 7,280 | EUR 59.5999 | EUR 58.5001 |
| 2025-04-07 (Monday) | 4,831 | EUR 282,614 | EUR 282,614 | 627 | EUR 19,444 | EUR 58.5001 | EUR 62.5999 |
| 2025-04-04 (Friday) | 4,204 | EUR 263,170 | EUR 263,170 | 1,469 | EUR 77,190 | EUR 62.5999 | EUR 68 |
| 2025-04-02 (Wednesday) | 2,735 | EUR 185,980 | EUR 185,980 | 0 | EUR -13,538 | EUR 68 | EUR 72.9499 |
| 2025-04-01 (Tuesday) | 2,735 | EUR 199,518 | EUR 199,518 | 0 | EUR 2,598 | EUR 72.9499 | EUR 72 |
| 2025-03-31 (Monday) | 2,735 | EUR 196,920 | EUR 196,920 | 0 | EUR -5,607 | EUR 72 | EUR 74.0501 |
| 2025-03-28 (Friday) | 2,735 | EUR 202,527 | EUR 202,527 | 595 | EUR 42,134 | EUR 74.0501 | EUR 74.95 |
| 2025-03-27 (Thursday) | 2,140 | EUR 160,393 | EUR 160,393 | 1,015 | EUR 76,130 | EUR 74.95 | EUR 74.9004 |
| 2025-03-26 (Wednesday) | 1,125 | EUR 84,263 | EUR 84,263 | 280 | EUR 20,465 | EUR 74.9004 | EUR 75.5006 |
| 2025-03-25 (Tuesday) | 845 | EUR 63,798 | EUR 63,798 | 0 | EUR 465 | EUR 75.5006 | EUR 74.9503 |
| 2025-03-24 (Monday) | 845 | EUR 63,333 | EUR 63,333 | 0 | EUR 465 | EUR 74.9503 | EUR 74.4 |
| 2025-03-21 (Friday) | 845 | EUR 62,868 | EUR 62,868 | 0 | EUR -85 | EUR 74.4 | EUR 74.5006 |
| 2025-03-20 (Thursday) | 845 | EUR 62,953 | EUR 62,953 | 0 | EUR 254 | EUR 74.5006 | EUR 74.2 |
| 2025-03-19 (Wednesday) | 845 | EUR 62,699 | EUR 62,699 | 0 | EUR 507 | EUR 74.2 | EUR 73.6 |
| 2025-03-18 (Tuesday) | 845 | EUR 62,192 | EUR 62,192 | 0 | EUR 718 | EUR 73.6 | EUR 72.7503 |
| 2025-03-17 (Monday) | 845 | EUR 61,474 | EUR 61,474 | 0 | EUR 507 | EUR 72.7503 | EUR 72.1503 |
| 2025-03-14 (Friday) | 845 | EUR 60,967 | EUR 60,967 | 0 | EUR 2,451 | EUR 72.1503 | EUR 69.2497 |
| 2025-03-13 (Thursday) | 845 | EUR 58,516 | EUR 58,516 | 0 | EUR -550 | EUR 69.2497 | EUR 69.9006 |
| 2025-03-12 (Wednesday) | 845 | EUR 59,066 | EUR 59,066 | 0 | EUR 338 | EUR 69.9006 | EUR 69.5006 |
| 2025-03-11 (Tuesday) | 845 | EUR 58,728 | EUR 58,728 | 0 | EUR -760 | EUR 69.5006 | EUR 70.4 |
| 2025-03-10 (Monday) | 845 | EUR 59,488 | EUR 59,488 | 0 | EUR -887 | EUR 70.4 | EUR 71.4497 |
| 2025-03-07 (Friday) | 845 | EUR 60,375 | EUR 60,375 | 0 | EUR -676 | EUR 71.4497 | EUR 72.2497 |
| 2025-03-06 (Thursday) | 845 | EUR 61,051 | EUR 61,051 | 0 | EUR 1,436 | EUR 72.2497 | EUR 70.5503 |
| 2025-03-05 (Wednesday) | 845 | EUR 59,615 | EUR 59,615 | 0 | EUR 1,901 | EUR 70.5503 | EUR 68.3006 |
| 2025-03-04 (Tuesday) | 845 | EUR 57,714 | EUR 57,714 | 0 | EUR -1,014 | EUR 68.3006 | EUR 69.5006 |
| 2025-03-03 (Monday) | 845 | EUR 58,728 | EUR 58,728 | 0 | EUR 592 | EUR 69.5006 | EUR 68.8 |
| 2025-02-28 (Friday) | 845 | EUR 58,136 | EUR 58,136 | 0 | EUR -85 | EUR 68.8 | EUR 68.9006 |
| 2025-02-27 (Thursday) | 845 | EUR 58,221 | EUR 58,221 | 0 | EUR -591 | EUR 68.9006 | EUR 69.6 |
| 2025-02-26 (Wednesday) | 845 | EUR 58,812 | EUR 58,812 | 0 | EUR 634 | EUR 69.6 | EUR 68.8497 |
| 2025-02-25 (Tuesday) | 845 | EUR 58,178 | EUR 58,178 | 0 | EUR 169 | EUR 68.8497 | EUR 68.6497 |
| 2025-02-24 (Monday) | 845 | EUR 58,009 | EUR 58,009 | 0 | EUR -127 | EUR 68.6497 | EUR 68.8 |
| 2025-02-21 (Friday) | 845 | EUR 58,136 | EUR 58,136 | 0 | EUR 253 | EUR 68.8 | EUR 68.5006 |
| 2025-02-20 (Thursday) | 845 | EUR 57,883 | EUR 57,883 | 0 | EUR -464 | EUR 68.5006 | EUR 69.0497 |
| 2025-02-19 (Wednesday) | 845 | EUR 58,347 | EUR 58,347 | 0 | EUR -719 | EUR 69.0497 | EUR 69.9006 |
| 2025-02-18 (Tuesday) | 845 | EUR 59,066 | EUR 59,066 | 35 | EUR 2,973 | EUR 69.9006 | EUR 69.2506 |
| 2025-02-17 (Monday) | 810 | EUR 56,093 | EUR 56,093 | 0 | EUR 486 | EUR 69.2506 | EUR 68.6506 |
| 2025-02-14 (Friday) | 810 | EUR 55,607 | EUR 55,607 | 175 | EUR 11,601 | EUR 68.6506 | EUR 69.3008 |
| 2025-02-13 (Thursday) | 635 | EUR 44,006 | EUR 44,006 | 0 | EUR -31 | EUR 69.3008 | EUR 69.3496 |
| 2025-02-12 (Wednesday) | 635 | EUR 44,037 | EUR 44,037 | 0 | EUR 222 | EUR 69.3496 | EUR 69 |
| 2025-02-11 (Tuesday) | 635 | EUR 43,815 | EUR 43,815 | 0 | EUR 63 | EUR 69 | EUR 68.9008 |
| 2025-02-10 (Monday) | 635 | EUR 43,752 | EUR 43,752 | 0 | EUR 445 | EUR 68.9008 | EUR 68.2 |
| 2025-02-07 (Friday) | 635 | EUR 43,307 | EUR 43,307 | 193 | EUR 13,074 | EUR 68.2 | EUR 68.4005 |
| 2025-02-06 (Thursday) | 442 | EUR 30,233 | EUR 30,233 | 0 | EUR 464 | EUR 68.4005 | EUR 67.3507 |
| 2025-02-05 (Wednesday) | 442 | EUR 29,769 | EUR 29,769 | 0 | EUR 89 | EUR 67.3507 | EUR 67.1493 |
| 2025-02-04 (Tuesday) | 442 | EUR 29,680 | EUR 29,680 | 0 | EUR 0 | EUR 67.1493 | EUR 67.1493 |
| 2025-02-03 (Monday) | 442 | EUR 29,680 | EUR 29,680 | 0 | EUR -376 | EUR 67.1493 | EUR 68 |
| 2025-01-31 (Friday) | 442 | EUR 30,056 | EUR 30,056 | 0 | EUR -44 | EUR 68 | EUR 68.0995 |
| 2025-01-30 (Thursday) | 442 | EUR 30,100 | EUR 30,100 | 0 | EUR 773 | EUR 68.0995 | EUR 66.3507 |
| 2025-01-29 (Wednesday) | 442 | EUR 29,327 | EUR 29,327 | 0 | EUR -44 | EUR 66.3507 | EUR 66.4502 |
| 2025-01-28 (Tuesday) | 442 | EUR 29,371 | EUR 29,371 | 0 | EUR 88 | EUR 66.4502 | EUR 66.2511 |
| 2025-01-27 (Monday) | 442 | EUR 29,283 | EUR 29,283 | 0 | EUR 266 | EUR 66.2511 | EUR 65.6493 |
| 2025-01-24 (Friday) | 442 | EUR 29,017 | EUR 29,017 | 0 | EUR -221 | EUR 65.6493 | EUR 66.1493 |
| 2025-01-23 (Thursday) | 442 | EUR 29,238 | EUR 29,238 | 0 | EUR 132 | EUR 66.1493 | EUR 65.8507 |
| 2025-01-22 (Wednesday) | 442 | EUR 29,106 | EUR 29,106 | ||||
| 2025-01-21 (Tuesday) | 442 | EUR 28,885 | EUR 28,885 | ||||
| 2025-01-20 (Monday) | 442 | EUR 29,194 | EUR 29,194 | ||||
| 2025-01-17 (Friday) | 442 | EUR 29,039 | EUR 29,039 | ||||
| 2025-01-16 (Thursday) | 442 | EUR 28,774 | EUR 28,774 | ||||
| 2025-01-15 (Wednesday) | 442 | EUR 28,487 | EUR 28,487 | ||||
| 2025-01-14 (Tuesday) | 442 | EUR 27,890 | EUR 27,890 | ||||
| 2025-01-13 (Monday) | 442 | EUR 26,962 | EUR 26,962 | ||||
| 2025-01-10 (Friday) | 442 | EUR 27,249 | EUR 27,249 | ||||
| 2025-01-09 (Thursday) | 442 | EUR 26,962 | EUR 26,962 | ||||
| 2025-01-09 (Thursday) | 442 | EUR 26,962 | EUR 26,962 | ||||
| 2025-01-09 (Thursday) | 442 | EUR 26,962 | EUR 26,962 | ||||
| 2025-01-08 (Wednesday) | 442 | EUR 27,404 | EUR 27,404 | ||||
| 2025-01-08 (Wednesday) | 442 | EUR 27,404 | EUR 27,404 | ||||
| 2025-01-08 (Wednesday) | 442 | EUR 27,404 | EUR 27,404 | ||||
| 2024-12-06 (Friday) | 442 | EUR 28,686 | EUR 28,686 | 0 | EUR 641 | EUR 64.9005 | EUR 63.4502 |
| 2024-12-05 (Thursday) | 442 | EUR 28,045 | EUR 28,045 | 0 | EUR 1,039 | EUR 63.4502 | EUR 61.0995 |
| 2024-12-04 (Wednesday) | 442 | EUR 27,006 | EUR 27,006 | 0 | EUR 265 | EUR 61.0995 | EUR 60.5 |
| 2024-12-03 (Tuesday) | 442 | EUR 26,741 | EUR 26,741 | 0 | EUR -398 | EUR 60.5 | EUR 61.4005 |
| 2024-12-02 (Monday) | 442 | EUR 27,139 | EUR 27,139 | 0 | EUR -110 | EUR 61.4005 | EUR 61.6493 |
| 2024-11-29 (Friday) | 442 | EUR 27,249 | EUR 27,249 | 0 | EUR 596 | EUR 61.6493 | EUR 60.3009 |
| 2024-11-28 (Thursday) | 442 | EUR 26,653 | EUR 26,653 | 0 | EUR 221 | EUR 60.3009 | EUR 59.8009 |
| 2024-11-27 (Wednesday) | 442 | EUR 26,432 | EUR 26,432 | 0 | EUR -154 | EUR 59.8009 | EUR 60.1493 |
| 2024-11-26 (Tuesday) | 442 | EUR 26,586 | EUR 26,586 | 0 | EUR -1,481 | EUR 60.1493 | EUR 63.5 |
| 2024-11-25 (Monday) | 442 | EUR 28,067 | EUR 28,067 | 0 | EUR -1,635 | EUR 63.5 | EUR 67.1991 |
| 2024-11-22 (Friday) | 442 | EUR 29,702 | EUR 29,702 | 0 | EUR -89 | EUR 67.1991 | EUR 67.4005 |
| 2024-11-21 (Thursday) | 442 | EUR 29,791 | EUR 29,791 | 0 | EUR 155 | EUR 67.4005 | EUR 67.0498 |
| 2024-11-20 (Wednesday) | 442 | EUR 29,636 | EUR 29,636 | 0 | EUR -66 | EUR 67.0498 | EUR 67.1991 |
| 2024-11-19 (Tuesday) | 442 | EUR 29,702 | EUR 29,702 | 0 | EUR -111 | EUR 67.1991 | EUR 67.4502 |
| 2024-11-08 (Friday) | 442 | EUR 29,813 | EUR 29,813 | 0 | EUR -66 | EUR 67.4502 | EUR 67.5995 |
| 2024-11-07 (Thursday) | 442 | EUR 29,879 | EUR 29,879 | 0 | EUR 773 | EUR 67.5995 | EUR 65.8507 |
| 2024-11-06 (Wednesday) | 442 | EUR 29,106 | EUR 29,106 | 0 | EUR -574 | EUR 65.8507 | EUR 67.1493 |
| 2024-11-05 (Tuesday) | 442 | EUR 29,680 | EUR 29,680 | 0 | EUR 353 | EUR 67.1493 | EUR 66.3507 |
| 2024-11-04 (Monday) | 442 | EUR 29,327 | EUR 29,327 | 0 | EUR -442 | EUR 66.3507 | EUR 67.3507 |
| 2024-11-01 (Friday) | 442 | EUR 29,769 | EUR 29,769 | 0 | EUR 376 | EUR 67.3507 | EUR 66.5 |
| 2024-10-31 (Thursday) | 442 | EUR 29,393 | EUR 29,393 | 0 | EUR -1,083 | EUR 66.5 | EUR 68.9502 |
| 2024-10-30 (Wednesday) | 442 | EUR 30,476 | EUR 30,476 | 0 | EUR -773 | EUR 68.9502 | EUR 70.6991 |
| 2024-10-29 (Tuesday) | 442 | EUR 31,249 | EUR 31,249 | 0 | EUR 154 | EUR 70.6991 | EUR 70.3507 |
| 2024-10-28 (Monday) | 442 | EUR 31,095 | EUR 31,095 | 0 | EUR 752 | EUR 70.3507 | EUR 68.6493 |
| 2024-10-25 (Friday) | 442 | EUR 30,343 | EUR 30,343 | 0 | EUR -111 | EUR 68.6493 | EUR 68.9005 |
| 2024-10-24 (Thursday) | 442 | EUR 30,454 | EUR 30,454 | 0 | EUR 0 | EUR 68.9005 | EUR 68.9005 |
| 2024-10-23 (Wednesday) | 442 | EUR 30,454 | EUR 30,454 | 0 | EUR -221 | EUR 68.9005 | EUR 69.4005 |
| 2024-10-22 (Tuesday) | 442 | EUR 30,675 | EUR 30,675 | 0 | EUR -243 | EUR 69.4005 | EUR 69.9502 |
| 2024-10-21 (Monday) | 442 | EUR 30,918 | EUR 30,918 | 0 | EUR -331 | EUR 69.9502 | EUR 70.6991 |
| 2024-10-18 (Friday) | 442 | EUR 31,249 | EUR 31,249 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 27 | 71.950* | 67.83 | |||
| 2025-05-02 | SELL | -287 | 71.850* | 67.75 Profit of 19,443 on sale | |||
| 2025-04-25 | SELL | -256 | 68.950* | 67.67 Profit of 17,323 on sale | |||
| 2025-04-17 | BUY | 3,798 | 64.750* | 67.80 | |||
| 2025-04-16 | BUY | 270 | 65.000* | 67.84 | |||
| 2025-04-15 | BUY | 300 | 65.300* | 67.87 | |||
| 2025-04-14 | BUY | 1,020 | 63.700* | 67.91 | |||
| 2025-04-11 | BUY | 60 | 61.950* | 67.99 | |||
| 2025-04-10 | BUY | 150 | 61.300* | 68.07 | |||
| 2025-04-09 | SELL | -383 | 58.400* | 68.18 Profit of 26,114 on sale | |||
| 2025-04-08 | BUY | 33 | 59.600* | 68.29 | |||
| 2025-04-07 | BUY | 627 | 58.500* | 68.41 | |||
| 2025-04-04 | BUY | 1,469 | 62.600* | 68.49 | |||
| 2025-03-28 | BUY | 595 | 74.050* | 68.31 | |||
| 2025-03-27 | BUY | 1,015 | 74.950* | 68.22 | |||
| 2025-03-26 | BUY | 280 | 74.900* | 68.13 | |||
| 2025-02-18 | BUY | 35 | 69.901* | 66.58 | |||
| 2025-02-14 | BUY | 175 | 68.651* | 66.48 | |||
| 2025-02-07 | BUY | 193 | 68.200* | 66.17 |
* (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.