| 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 | Azimut Holding SpA |
| Ticker | AZM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003261697 |
| LEI | 81560025690EF8540635 |
Show aggregate AZM.MI holdings
| Date | Number of AZM.MI Shares Held | Base Market Value of AZM.MI Shares | Local Market Value of AZM.MI Shares | Change in AZM.MI Shares Held | Change in AZM.MI Base Value | Current Price per AZM.MI Share Held | Previous Price per AZM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,698 | EUR 222,234 | EUR 222,234 | ||||
| 2025-05-07 (Wednesday) | 8,698 | EUR 221,538 | EUR 221,538 | ||||
| 2025-05-06 (Tuesday) | 8,698 | EUR 221,625 | EUR 221,625 | 25 | EUR 1,157 | EUR 25.48 | EUR 25.42 |
| 2025-05-05 (Monday) | 8,673 | EUR 220,468 | EUR 220,468 | 0 | EUR 3,123 | EUR 25.42 | EUR 25.06 |
| 2025-05-02 (Friday) | 8,673 | EUR 217,345 | EUR 217,345 | 0 | EUR 5,811 | EUR 25.06 | EUR 24.3899 |
| 2025-05-01 (Thursday) | 8,673 | EUR 211,534 | EUR 211,534 | 0 | EUR 0 | EUR 24.3899 | EUR 24.3899 |
| 2025-04-30 (Wednesday) | 8,673 | EUR 211,534 | EUR 211,534 | 0 | EUR 0 | EUR 24.3899 | EUR 24.3899 |
| 2025-04-29 (Tuesday) | 8,673 | EUR 211,534 | EUR 211,534 | 0 | EUR 780 | EUR 24.3899 | EUR 24.3 |
| 2025-04-28 (Monday) | 8,673 | EUR 210,754 | EUR 210,754 | 0 | EUR 2,862 | EUR 24.3 | EUR 23.97 |
| 2025-04-25 (Friday) | 8,673 | EUR 207,892 | EUR 207,892 | 0 | EUR 4,770 | EUR 23.97 | EUR 23.42 |
| 2025-04-24 (Thursday) | 8,673 | EUR 203,122 | EUR 203,122 | 0 | EUR 3,470 | EUR 23.42 | EUR 23.0199 |
| 2025-04-23 (Wednesday) | 8,673 | EUR 199,652 | EUR 199,652 | 0 | EUR 5,377 | EUR 23.0199 | EUR 22.4 |
| 2025-04-22 (Tuesday) | 8,673 | EUR 194,275 | EUR 194,275 | 0 | EUR 1,474 | EUR 22.4 | EUR 22.23 |
| 2025-04-21 (Monday) | 8,673 | EUR 192,801 | EUR 192,801 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-18 (Friday) | 8,673 | EUR 192,801 | EUR 192,801 | 0 | EUR 0 | EUR 22.23 | EUR 22.23 |
| 2025-04-17 (Thursday) | 8,673 | EUR 192,801 | EUR 192,801 | 3,450 | EUR 75,545 | EUR 22.23 | EUR 22.4499 |
| 2025-04-16 (Wednesday) | 5,223 | EUR 117,256 | EUR 117,256 | 225 | EUR 4,351 | EUR 22.4499 | EUR 22.59 |
| 2025-04-15 (Tuesday) | 4,998 | EUR 112,905 | EUR 112,905 | 250 | EUR 8,164 | EUR 22.59 | EUR 22.06 |
| 2025-04-14 (Monday) | 4,748 | EUR 104,741 | EUR 104,741 | 850 | EUR 22,025 | EUR 22.06 | EUR 21.2201 |
| 2025-04-11 (Friday) | 3,898 | EUR 82,716 | EUR 82,716 | 50 | EUR -516 | EUR 21.2201 | EUR 21.6299 |
| 2025-04-10 (Thursday) | 3,848 | EUR 83,232 | EUR 83,232 | 125 | EUR 6,985 | EUR 21.6299 | EUR 20.48 |
| 2025-04-09 (Wednesday) | 3,723 | EUR 76,247 | EUR 76,247 | 50 | EUR -1,768 | EUR 20.48 | EUR 21.2401 |
| 2025-04-08 (Tuesday) | 3,673 | EUR 78,015 | EUR 78,015 | 25 | EUR 3,377 | EUR 21.2401 | EUR 20.46 |
| 2025-04-07 (Monday) | 3,648 | EUR 74,638 | EUR 74,638 | 475 | EUR 5,720 | EUR 20.46 | EUR 21.7201 |
| 2025-04-04 (Friday) | 3,173 | EUR 68,918 | EUR 68,918 | 1,225 | EUR 18,523 | EUR 21.7201 | EUR 25.8701 |
| 2025-04-02 (Wednesday) | 1,948 | EUR 50,395 | EUR 50,395 | 0 | EUR -350 | EUR 25.8701 | EUR 26.0498 |
| 2025-04-01 (Tuesday) | 1,948 | EUR 50,745 | EUR 50,745 | 0 | EUR 565 | EUR 26.0498 | EUR 25.7598 |
| 2025-03-31 (Monday) | 1,948 | EUR 50,180 | EUR 50,180 | 0 | EUR -1,286 | EUR 25.7598 | EUR 26.4199 |
| 2025-03-28 (Friday) | 1,948 | EUR 51,466 | EUR 51,466 | 425 | EUR 11,000 | EUR 26.4199 | EUR 26.5699 |
| 2025-03-27 (Thursday) | 1,523 | EUR 40,466 | EUR 40,466 | 725 | EUR 19,135 | EUR 26.5699 | EUR 26.7306 |
| 2025-03-26 (Wednesday) | 798 | EUR 21,331 | EUR 21,331 | 200 | EUR 5,203 | EUR 26.7306 | EUR 26.9699 |
| 2025-03-25 (Tuesday) | 598 | EUR 16,128 | EUR 16,128 | 0 | EUR 251 | EUR 26.9699 | EUR 26.5502 |
| 2025-03-24 (Monday) | 598 | EUR 15,877 | EUR 15,877 | 0 | EUR 144 | EUR 26.5502 | EUR 26.3094 |
| 2025-03-21 (Friday) | 598 | EUR 15,733 | EUR 15,733 | 0 | EUR -132 | EUR 26.3094 | EUR 26.5301 |
| 2025-03-20 (Thursday) | 598 | EUR 15,865 | EUR 15,865 | 0 | EUR 48 | EUR 26.5301 | EUR 26.4498 |
| 2025-03-19 (Wednesday) | 598 | EUR 15,817 | EUR 15,817 | 0 | EUR 18 | EUR 26.4498 | EUR 26.4197 |
| 2025-03-18 (Tuesday) | 598 | EUR 15,799 | EUR 15,799 | 0 | EUR 257 | EUR 26.4197 | EUR 25.99 |
| 2025-03-17 (Monday) | 598 | EUR 15,542 | EUR 15,542 | 0 | EUR 12 | EUR 25.99 | EUR 25.9699 |
| 2025-03-14 (Friday) | 598 | EUR 15,530 | EUR 15,530 | 0 | EUR 454 | EUR 25.9699 | EUR 25.2107 |
| 2025-03-13 (Thursday) | 598 | EUR 15,076 | EUR 15,076 | 0 | EUR -149 | EUR 25.2107 | EUR 25.4599 |
| 2025-03-12 (Wednesday) | 598 | EUR 15,225 | EUR 15,225 | 0 | EUR 287 | EUR 25.4599 | EUR 24.9799 |
| 2025-03-11 (Tuesday) | 598 | EUR 14,938 | EUR 14,938 | 0 | EUR -191 | EUR 24.9799 | EUR 25.2993 |
| 2025-03-10 (Monday) | 598 | EUR 15,129 | EUR 15,129 | 0 | EUR -688 | EUR 25.2993 | EUR 26.4498 |
| 2025-03-07 (Friday) | 598 | EUR 15,817 | EUR 15,817 | 0 | EUR -174 | EUR 26.4498 | EUR 26.7408 |
| 2025-03-06 (Thursday) | 598 | EUR 15,991 | EUR 15,991 | 0 | EUR 467 | EUR 26.7408 | EUR 25.9599 |
| 2025-03-05 (Wednesday) | 598 | EUR 15,524 | EUR 15,524 | 0 | EUR 466 | EUR 25.9599 | EUR 25.1806 |
| 2025-03-04 (Tuesday) | 598 | EUR 15,058 | EUR 15,058 | 0 | EUR -610 | EUR 25.1806 | EUR 26.2007 |
| 2025-03-03 (Monday) | 598 | EUR 15,668 | EUR 15,668 | 0 | EUR 96 | EUR 26.2007 | EUR 26.0401 |
| 2025-02-28 (Friday) | 598 | EUR 15,572 | EUR 15,572 | 0 | EUR 24 | EUR 26.0401 | EUR 26 |
| 2025-02-27 (Thursday) | 598 | EUR 15,548 | EUR 15,548 | 0 | EUR 96 | EUR 26 | EUR 25.8395 |
| 2025-02-26 (Wednesday) | 598 | EUR 15,452 | EUR 15,452 | 0 | EUR 89 | EUR 25.8395 | EUR 25.6906 |
| 2025-02-25 (Tuesday) | 598 | EUR 15,363 | EUR 15,363 | 0 | EUR -24 | EUR 25.6906 | EUR 25.7308 |
| 2025-02-24 (Monday) | 598 | EUR 15,387 | EUR 15,387 | 0 | EUR -107 | EUR 25.7308 | EUR 25.9097 |
| 2025-02-21 (Friday) | 598 | EUR 15,494 | EUR 15,494 | 0 | EUR 12 | EUR 25.9097 | EUR 25.8896 |
| 2025-02-20 (Thursday) | 598 | EUR 15,482 | EUR 15,482 | 0 | EUR -60 | EUR 25.8896 | EUR 25.99 |
| 2025-02-19 (Wednesday) | 598 | EUR 15,542 | EUR 15,542 | 0 | EUR -221 | EUR 25.99 | EUR 26.3595 |
| 2025-02-18 (Tuesday) | 598 | EUR 15,763 | EUR 15,763 | 25 | EUR 567 | EUR 26.3595 | EUR 26.5201 |
| 2025-02-17 (Monday) | 573 | EUR 15,196 | EUR 15,196 | 0 | EUR 69 | EUR 26.5201 | EUR 26.3997 |
| 2025-02-14 (Friday) | 573 | EUR 15,127 | EUR 15,127 | 0 | EUR -143 | EUR 26.3997 | EUR 26.6492 |
| 2025-02-13 (Thursday) | 573 | EUR 15,270 | EUR 15,270 | 0 | EUR 166 | EUR 26.6492 | EUR 26.3595 |
| 2025-02-12 (Wednesday) | 573 | EUR 15,104 | EUR 15,104 | 0 | EUR -63 | EUR 26.3595 | EUR 26.4695 |
| 2025-02-11 (Tuesday) | 573 | EUR 15,167 | EUR 15,167 | 0 | EUR 401 | EUR 26.4695 | EUR 25.7696 |
| 2025-02-10 (Monday) | 573 | EUR 14,766 | EUR 14,766 | 0 | EUR 281 | EUR 25.7696 | EUR 25.2792 |
| 2025-02-07 (Friday) | 573 | EUR 14,485 | EUR 14,485 | 50 | EUR 1,253 | EUR 25.2792 | EUR 25.3002 |
| 2025-02-06 (Thursday) | 523 | EUR 13,232 | EUR 13,232 | 0 | EUR 303 | EUR 25.3002 | EUR 24.7208 |
| 2025-02-05 (Wednesday) | 523 | EUR 12,929 | EUR 12,929 | 0 | EUR -41 | EUR 24.7208 | EUR 24.7992 |
| 2025-02-04 (Tuesday) | 523 | EUR 12,970 | EUR 12,970 | 0 | EUR -53 | EUR 24.7992 | EUR 24.9006 |
| 2025-02-03 (Monday) | 523 | EUR 13,023 | EUR 13,023 | 0 | EUR -214 | EUR 24.9006 | EUR 25.3098 |
| 2025-01-31 (Friday) | 523 | EUR 13,237 | EUR 13,237 | 0 | EUR -37 | EUR 25.3098 | EUR 25.3805 |
| 2025-01-30 (Thursday) | 523 | EUR 13,274 | EUR 13,274 | 0 | EUR 131 | EUR 25.3805 | EUR 25.13 |
| 2025-01-29 (Wednesday) | 523 | EUR 13,143 | EUR 13,143 | 0 | EUR -256 | EUR 25.13 | EUR 25.6195 |
| 2025-01-28 (Tuesday) | 523 | EUR 13,399 | EUR 13,399 | 0 | EUR 52 | EUR 25.6195 | EUR 25.5201 |
| 2025-01-27 (Monday) | 523 | EUR 13,347 | EUR 13,347 | 0 | EUR -16 | EUR 25.5201 | EUR 25.5507 |
| 2025-01-24 (Friday) | 523 | EUR 13,363 | EUR 13,363 | 0 | EUR -31 | EUR 25.5507 | EUR 25.6099 |
| 2025-01-23 (Thursday) | 523 | EUR 13,394 | EUR 13,394 | 0 | EUR 10 | EUR 25.6099 | EUR 25.5908 |
| 2025-01-22 (Wednesday) | 523 | EUR 13,384 | EUR 13,384 | ||||
| 2025-01-21 (Tuesday) | 523 | EUR 13,363 | EUR 13,363 | ||||
| 2025-01-20 (Monday) | 523 | EUR 13,462 | EUR 13,462 | ||||
| 2025-01-17 (Friday) | 523 | EUR 13,342 | EUR 13,342 | ||||
| 2025-01-16 (Thursday) | 523 | EUR 12,960 | EUR 12,960 | ||||
| 2025-01-15 (Wednesday) | 523 | EUR 12,850 | EUR 12,850 | ||||
| 2025-01-14 (Tuesday) | 523 | EUR 12,683 | EUR 12,683 | ||||
| 2025-01-13 (Monday) | 523 | EUR 12,730 | EUR 12,730 | ||||
| 2025-01-10 (Friday) | 523 | EUR 12,814 | EUR 12,814 | ||||
| 2025-01-09 (Thursday) | 523 | EUR 12,981 | EUR 12,981 | ||||
| 2025-01-09 (Thursday) | 523 | EUR 12,981 | EUR 12,981 | ||||
| 2025-01-09 (Thursday) | 523 | EUR 12,981 | EUR 12,981 | ||||
| 2025-01-08 (Wednesday) | 523 | EUR 12,808 | EUR 12,808 | ||||
| 2025-01-08 (Wednesday) | 523 | EUR 12,808 | EUR 12,808 | ||||
| 2025-01-08 (Wednesday) | 523 | EUR 12,808 | EUR 12,808 | ||||
| 2024-12-06 (Friday) | 523 | EUR 12,630 | EUR 12,630 | -203 | EUR -4,859 | EUR 24.1491 | EUR 24.0895 |
| 2024-12-05 (Thursday) | 726 | EUR 17,489 | EUR 17,489 | 0 | EUR 210 | EUR 24.0895 | EUR 23.8003 |
| 2024-12-04 (Wednesday) | 726 | EUR 17,279 | EUR 17,279 | 0 | EUR 196 | EUR 23.8003 | EUR 23.5303 |
| 2024-12-03 (Tuesday) | 726 | EUR 17,083 | EUR 17,083 | 0 | EUR -276 | EUR 23.5303 | EUR 23.9105 |
| 2024-12-02 (Monday) | 726 | EUR 17,359 | EUR 17,359 | 0 | EUR 15 | EUR 23.9105 | EUR 23.8898 |
| 2024-11-29 (Friday) | 726 | EUR 17,344 | EUR 17,344 | 0 | EUR 218 | EUR 23.8898 | EUR 23.5895 |
| 2024-11-28 (Thursday) | 726 | EUR 17,126 | EUR 17,126 | 0 | EUR 94 | EUR 23.5895 | EUR 23.4601 |
| 2024-11-27 (Wednesday) | 726 | EUR 17,032 | EUR 17,032 | 0 | EUR 36 | EUR 23.4601 | EUR 23.4105 |
| 2024-11-26 (Tuesday) | 726 | EUR 16,996 | EUR 16,996 | 0 | EUR 116 | EUR 23.4105 | EUR 23.2507 |
| 2024-11-25 (Monday) | 726 | EUR 16,880 | EUR 16,880 | 0 | EUR 146 | EUR 23.2507 | EUR 23.0496 |
| 2024-11-22 (Friday) | 726 | EUR 16,734 | EUR 16,734 | 0 | EUR 65 | EUR 23.0496 | EUR 22.9601 |
| 2024-11-21 (Thursday) | 726 | EUR 16,669 | EUR 16,669 | 0 | EUR 36 | EUR 22.9601 | EUR 22.9105 |
| 2024-11-20 (Wednesday) | 726 | EUR 16,633 | EUR 16,633 | 0 | EUR 22 | EUR 22.9105 | EUR 22.8802 |
| 2024-11-19 (Tuesday) | 726 | EUR 16,611 | EUR 16,611 | 0 | EUR 320 | EUR 22.8802 | EUR 22.4394 |
| 2024-11-08 (Friday) | 726 | EUR 16,291 | EUR 16,291 | 0 | EUR -922 | EUR 22.4394 | EUR 23.7094 |
| 2024-11-07 (Thursday) | 726 | EUR 17,213 | EUR 17,213 | 0 | EUR 885 | EUR 23.7094 | EUR 22.4904 |
| 2024-11-06 (Wednesday) | 726 | EUR 16,328 | EUR 16,328 | 0 | EUR 37 | EUR 22.4904 | EUR 22.4394 |
| 2024-11-05 (Tuesday) | 726 | EUR 16,291 | EUR 16,291 | 0 | EUR -196 | EUR 22.4394 | EUR 22.7094 |
| 2024-11-04 (Monday) | 726 | EUR 16,487 | EUR 16,487 | 0 | EUR -109 | EUR 22.7094 | EUR 22.8595 |
| 2024-11-01 (Friday) | 726 | EUR 16,596 | EUR 16,596 | 0 | EUR 72 | EUR 22.8595 | EUR 22.7603 |
| 2024-10-31 (Thursday) | 726 | EUR 16,524 | EUR 16,524 | 0 | EUR -225 | EUR 22.7603 | EUR 23.0702 |
| 2024-10-30 (Wednesday) | 726 | EUR 16,749 | EUR 16,749 | 0 | EUR -421 | EUR 23.0702 | EUR 23.6501 |
| 2024-10-29 (Tuesday) | 726 | EUR 17,170 | EUR 17,170 | 0 | EUR -87 | EUR 23.6501 | EUR 23.77 |
| 2024-10-28 (Monday) | 726 | EUR 17,257 | EUR 17,257 | 0 | EUR 109 | EUR 23.77 | EUR 23.6198 |
| 2024-10-25 (Friday) | 726 | EUR 17,148 | EUR 17,148 | 0 | EUR 14 | EUR 23.6198 | EUR 23.6006 |
| 2024-10-24 (Thursday) | 726 | EUR 17,134 | EUR 17,134 | 0 | EUR -101 | EUR 23.6006 | EUR 23.7397 |
| 2024-10-23 (Wednesday) | 726 | EUR 17,235 | EUR 17,235 | 0 | EUR -153 | EUR 23.7397 | EUR 23.9504 |
| 2024-10-22 (Tuesday) | 726 | EUR 17,388 | EUR 17,388 | 0 | EUR -101 | EUR 23.9504 | EUR 24.0895 |
| 2024-10-21 (Monday) | 726 | EUR 17,489 | EUR 17,489 | 0 | EUR 174 | EUR 24.0895 | EUR 23.8499 |
| 2024-10-18 (Friday) | 726 | EUR 17,315 | EUR 17,315 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 25 | 25.480* | 24.49 | |||
| 2025-04-17 | BUY | 3,450 | 22.230* | 24.62 | |||
| 2025-04-16 | BUY | 225 | 22.450* | 24.64 | |||
| 2025-04-15 | BUY | 250 | 22.590* | 24.67 | |||
| 2025-04-14 | BUY | 850 | 22.060* | 24.70 | |||
| 2025-04-11 | BUY | 50 | 21.220* | 24.74 | |||
| 2025-04-10 | BUY | 125 | 21.630* | 24.78 | |||
| 2025-04-09 | BUY | 50 | 20.480* | 24.83 | |||
| 2025-04-08 | BUY | 25 | 21.240* | 24.87 | |||
| 2025-04-07 | BUY | 475 | 20.460* | 24.93 | |||
| 2025-04-04 | BUY | 1,225 | 21.720* | 24.97 | |||
| 2025-03-28 | BUY | 425 | 26.420* | 24.91 | |||
| 2025-03-27 | BUY | 725 | 26.570* | 24.89 | |||
| 2025-03-26 | BUY | 200 | 26.731* | 24.87 | |||
| 2025-02-18 | BUY | 25 | 26.360* | 24.24 | |||
| 2025-02-07 | BUY | 50 | 25.279* | 23.89 | |||
| 2024-12-06 | SELL | -203 | 24.149* | 23.34 Profit of 4,739 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.