| 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 | Beiersdorf AG |
| Ticker | BEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005200000 |
| LEI | L47NHHI0Z9X22DV46U41 |
Show aggregate BEI.DE holdings
| Date | Number of BEI.DE Shares Held | Base Market Value of BEI.DE Shares | Local Market Value of BEI.DE Shares | Change in BEI.DE Shares Held | Change in BEI.DE Base Value | Current Price per BEI.DE Share Held | Previous Price per BEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,073 | EUR 368,453 | EUR 368,453 | 0 | EUR -307 | EUR 119.9 | EUR 120 |
| 2025-05-07 (Wednesday) | 3,073 | EUR 368,760 | EUR 368,760 | 0 | EUR -4,917 | EUR 120 | EUR 121.6 |
| 2025-05-06 (Tuesday) | 3,073 | EUR 373,677 | EUR 373,677 | 9 | EUR -14,991 | EUR 121.6 | EUR 126.85 |
| 2025-05-05 (Monday) | 3,064 | EUR 388,668 | EUR 388,668 | 0 | EUR 6,128 | EUR 126.85 | EUR 124.85 |
| 2025-05-02 (Friday) | 3,064 | EUR 382,540 | EUR 382,540 | 0 | EUR 2,604 | EUR 124.85 | EUR 124 |
| 2025-05-01 (Thursday) | 3,064 | EUR 379,936 | EUR 379,936 | 0 | EUR 0 | EUR 124 | EUR 124 |
| 2025-04-30 (Wednesday) | 3,064 | EUR 379,936 | EUR 379,936 | 0 | EUR 3,983 | EUR 124 | EUR 122.7 |
| 2025-04-29 (Tuesday) | 3,064 | EUR 375,953 | EUR 375,953 | 0 | EUR 4,749 | EUR 122.7 | EUR 121.15 |
| 2025-04-28 (Monday) | 3,064 | EUR 371,204 | EUR 371,204 | 0 | EUR 3,984 | EUR 121.15 | EUR 119.85 |
| 2025-04-25 (Friday) | 3,064 | EUR 367,220 | EUR 367,220 | -838 | EUR -104,727 | EUR 119.85 | EUR 120.95 |
| 2025-04-24 (Thursday) | 3,902 | EUR 471,947 | EUR 471,947 | 0 | EUR 2,341 | EUR 120.95 | EUR 120.35 |
| 2025-04-23 (Wednesday) | 3,902 | EUR 469,606 | EUR 469,606 | 0 | EUR 5,463 | EUR 120.35 | EUR 118.95 |
| 2025-04-22 (Tuesday) | 3,902 | EUR 464,143 | EUR 464,143 | 0 | EUR -780 | EUR 118.95 | EUR 119.15 |
| 2025-04-21 (Monday) | 3,902 | EUR 464,923 | EUR 464,923 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-18 (Friday) | 3,902 | EUR 464,923 | EUR 464,923 | 0 | EUR 0 | EUR 119.15 | EUR 119.15 |
| 2025-04-17 (Thursday) | 3,902 | EUR 464,923 | EUR 464,923 | 1,378 | EUR 161,412 | EUR 119.15 | EUR 120.25 |
| 2025-04-16 (Wednesday) | 2,524 | EUR 303,511 | EUR 303,511 | 108 | EUR 16,128 | EUR 120.25 | EUR 118.95 |
| 2025-04-15 (Tuesday) | 2,416 | EUR 287,383 | EUR 287,383 | 120 | EUR 17,488 | EUR 118.95 | EUR 117.55 |
| 2025-04-14 (Monday) | 2,296 | EUR 269,895 | EUR 269,895 | 408 | EUR 53,058 | EUR 117.55 | EUR 114.85 |
| 2025-04-11 (Friday) | 1,888 | EUR 216,837 | EUR 216,837 | 24 | EUR 986 | EUR 114.85 | EUR 115.8 |
| 2025-04-10 (Thursday) | 1,864 | EUR 215,851 | EUR 215,851 | 60 | EUR 12,089 | EUR 115.8 | EUR 112.95 |
| 2025-04-09 (Wednesday) | 1,804 | EUR 203,762 | EUR 203,762 | 450 | EUR 46,156 | EUR 112.95 | EUR 116.4 |
| 2025-04-08 (Tuesday) | 1,354 | EUR 157,606 | EUR 157,606 | 9 | EUR 5,890 | EUR 116.4 | EUR 112.8 |
| 2025-04-07 (Monday) | 1,345 | EUR 151,716 | EUR 151,716 | 171 | EUR 10,366 | EUR 112.8 | EUR 120.4 |
| 2025-04-04 (Friday) | 1,174 | EUR 141,350 | EUR 141,350 | 441 | EUR 53,133 | EUR 120.4 | EUR 120.351 |
| 2025-04-02 (Wednesday) | 733 | EUR 88,217 | EUR 88,217 | 0 | EUR 1,063 | EUR 120.351 | EUR 118.9 |
| 2025-04-01 (Tuesday) | 733 | EUR 87,154 | EUR 87,154 | 0 | EUR -366 | EUR 118.9 | EUR 119.4 |
| 2025-03-31 (Monday) | 733 | EUR 87,520 | EUR 87,520 | 0 | EUR -697 | EUR 119.4 | EUR 120.351 |
| 2025-03-28 (Friday) | 733 | EUR 88,217 | EUR 88,217 | 298 | EUR 36,082 | EUR 120.351 | EUR 119.851 |
| 2025-03-27 (Thursday) | 435 | EUR 52,135 | EUR 52,135 | 203 | EUR 24,747 | EUR 119.851 | EUR 118.052 |
| 2025-03-26 (Wednesday) | 232 | EUR 27,388 | EUR 27,388 | 56 | EUR 6,497 | EUR 118.052 | EUR 118.699 |
| 2025-03-25 (Tuesday) | 176 | EUR 20,891 | EUR 20,891 | 0 | EUR -563 | EUR 118.699 | EUR 121.898 |
| 2025-03-24 (Monday) | 176 | EUR 21,454 | EUR 21,454 | 0 | EUR -933 | EUR 121.898 | EUR 127.199 |
| 2025-03-21 (Friday) | 176 | EUR 22,387 | EUR 22,387 | 0 | EUR -643 | EUR 127.199 | EUR 130.852 |
| 2025-03-20 (Thursday) | 176 | EUR 23,030 | EUR 23,030 | 0 | EUR -88 | EUR 130.852 | EUR 131.352 |
| 2025-03-19 (Wednesday) | 176 | EUR 23,118 | EUR 23,118 | 0 | EUR -35 | EUR 131.352 | EUR 131.551 |
| 2025-03-18 (Tuesday) | 176 | EUR 23,153 | EUR 23,153 | 0 | EUR -369 | EUR 131.551 | EUR 133.648 |
| 2025-03-17 (Monday) | 176 | EUR 23,522 | EUR 23,522 | 0 | EUR -71 | EUR 133.648 | EUR 134.051 |
| 2025-03-14 (Friday) | 176 | EUR 23,593 | EUR 23,593 | 0 | EUR 53 | EUR 134.051 | EUR 133.75 |
| 2025-03-13 (Thursday) | 176 | EUR 23,540 | EUR 23,540 | 0 | EUR -370 | EUR 133.75 | EUR 135.852 |
| 2025-03-12 (Wednesday) | 176 | EUR 23,910 | EUR 23,910 | 0 | EUR 247 | EUR 135.852 | EUR 134.449 |
| 2025-03-11 (Tuesday) | 176 | EUR 23,663 | EUR 23,663 | 0 | EUR -176 | EUR 134.449 | EUR 135.449 |
| 2025-03-10 (Monday) | 176 | EUR 23,839 | EUR 23,839 | 0 | EUR 405 | EUR 135.449 | EUR 133.148 |
| 2025-03-07 (Friday) | 176 | EUR 23,434 | EUR 23,434 | 0 | EUR -238 | EUR 133.148 | EUR 134.5 |
| 2025-03-06 (Thursday) | 176 | EUR 23,672 | EUR 23,672 | 0 | EUR -458 | EUR 134.5 | EUR 137.102 |
| 2025-03-05 (Wednesday) | 176 | EUR 24,130 | EUR 24,130 | 0 | EUR 159 | EUR 137.102 | EUR 136.199 |
| 2025-03-04 (Tuesday) | 176 | EUR 23,971 | EUR 23,971 | 0 | EUR 264 | EUR 136.199 | EUR 134.699 |
| 2025-03-03 (Monday) | 176 | EUR 23,707 | EUR 23,707 | 0 | EUR 431 | EUR 134.699 | EUR 132.25 |
| 2025-02-28 (Friday) | 176 | EUR 23,276 | EUR 23,276 | 0 | EUR 88 | EUR 132.25 | EUR 131.75 |
| 2025-02-27 (Thursday) | 176 | EUR 23,188 | EUR 23,188 | 0 | EUR 810 | EUR 131.75 | EUR 127.148 |
| 2025-02-26 (Wednesday) | 176 | EUR 22,378 | EUR 22,378 | 0 | EUR 220 | EUR 127.148 | EUR 125.898 |
| 2025-02-25 (Tuesday) | 176 | EUR 22,158 | EUR 22,158 | 0 | EUR -555 | EUR 125.898 | EUR 129.051 |
| 2025-02-24 (Monday) | 176 | EUR 22,713 | EUR 22,713 | 0 | EUR 159 | EUR 129.051 | EUR 128.148 |
| 2025-02-21 (Friday) | 176 | EUR 22,554 | EUR 22,554 | 47 | EUR 6,145 | EUR 128.148 | EUR 127.202 |
| 2025-02-20 (Thursday) | 129 | EUR 16,409 | EUR 16,409 | 0 | EUR 39 | EUR 127.202 | EUR 126.899 |
| 2025-02-19 (Wednesday) | 129 | EUR 16,370 | EUR 16,370 | 0 | EUR -110 | EUR 126.899 | EUR 127.752 |
| 2025-02-18 (Tuesday) | 129 | EUR 16,480 | EUR 16,480 | 5 | EUR 707 | EUR 127.752 | EUR 127.202 |
| 2025-02-17 (Monday) | 124 | EUR 15,773 | EUR 15,773 | 0 | EUR 180 | EUR 127.202 | EUR 125.75 |
| 2025-02-14 (Friday) | 124 | EUR 15,593 | EUR 15,593 | 41 | EUR 5,048 | EUR 125.75 | EUR 127.048 |
| 2025-02-13 (Thursday) | 83 | EUR 10,545 | EUR 10,545 | 0 | EUR 12 | EUR 127.048 | EUR 126.904 |
| 2025-02-12 (Wednesday) | 83 | EUR 10,533 | EUR 10,533 | 0 | EUR -66 | EUR 126.904 | EUR 127.699 |
| 2025-02-11 (Tuesday) | 83 | EUR 10,599 | EUR 10,599 | 0 | EUR -46 | EUR 127.699 | EUR 128.253 |
| 2025-02-10 (Monday) | 83 | EUR 10,645 | EUR 10,645 | 0 | EUR 154 | EUR 128.253 | EUR 126.398 |
| 2025-02-07 (Friday) | 83 | EUR 10,491 | EUR 10,491 | 8 | EUR 992 | EUR 126.398 | EUR 126.653 |
| 2025-02-06 (Thursday) | 75 | EUR 9,499 | EUR 9,499 | 0 | EUR 26 | EUR 126.653 | EUR 126.307 |
| 2025-02-05 (Wednesday) | 75 | EUR 9,473 | EUR 9,473 | 0 | EUR -48 | EUR 126.307 | EUR 126.947 |
| 2025-02-04 (Tuesday) | 75 | EUR 9,521 | EUR 9,521 | 0 | EUR -143 | EUR 126.947 | EUR 128.853 |
| 2025-02-03 (Monday) | 75 | EUR 9,664 | EUR 9,664 | 0 | EUR -7 | EUR 128.853 | EUR 128.947 |
| 2025-01-31 (Friday) | 75 | EUR 9,671 | EUR 9,671 | 36 | EUR 4,585 | EUR 128.947 | EUR 130.41 |
| 2025-01-30 (Thursday) | 39 | EUR 5,086 | EUR 5,086 | 0 | EUR 98 | EUR 130.41 | EUR 127.897 |
| 2025-01-29 (Wednesday) | 39 | EUR 4,988 | EUR 4,988 | 0 | EUR -31 | EUR 127.897 | EUR 128.692 |
| 2025-01-28 (Tuesday) | 39 | EUR 5,019 | EUR 5,019 | 0 | EUR -8 | EUR 128.692 | EUR 128.897 |
| 2025-01-27 (Monday) | 39 | EUR 5,027 | EUR 5,027 | 0 | EUR 115 | EUR 128.897 | EUR 125.949 |
| 2025-01-24 (Friday) | 39 | EUR 4,912 | EUR 4,912 | 0 | EUR 0 | EUR 125.949 | EUR 125.949 |
| 2025-01-23 (Thursday) | 39 | EUR 4,912 | EUR 4,912 | 0 | EUR -16 | EUR 125.949 | EUR 126.359 |
| 2025-01-22 (Wednesday) | 39 | EUR 4,928 | EUR 4,928 | ||||
| 2025-01-21 (Tuesday) | 39 | EUR 4,865 | EUR 4,865 | ||||
| 2025-01-20 (Monday) | 39 | EUR 4,893 | EUR 4,893 | ||||
| 2025-01-17 (Friday) | 39 | EUR 4,922 | EUR 4,922 | ||||
| 2024-12-06 (Friday) | 134 | EUR 16,482 | EUR 16,482 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 9 | 121.600* | 125.60 | |||
| 2025-04-25 | SELL | -838 | 119.850* | 125.84 Profit of 105,457 on sale | |||
| 2025-04-17 | BUY | 1,378 | 119.150* | 126.48 | |||
| 2025-04-16 | BUY | 108 | 120.250* | 126.58 | |||
| 2025-04-15 | BUY | 120 | 118.950* | 126.72 | |||
| 2025-04-14 | BUY | 408 | 117.550* | 126.88 | |||
| 2025-04-11 | BUY | 24 | 114.850* | 127.10 | |||
| 2025-04-10 | BUY | 60 | 115.800* | 127.31 | |||
| 2025-04-09 | BUY | 450 | 112.950* | 127.58 | |||
| 2025-04-08 | BUY | 9 | 116.400* | 127.80 | |||
| 2025-04-07 | BUY | 171 | 112.800* | 128.09 | |||
| 2025-04-04 | BUY | 441 | 120.400* | 128.24 | |||
| 2025-03-28 | BUY | 298 | 120.351* | 128.98 | |||
| 2025-03-27 | BUY | 203 | 119.851* | 129.18 | |||
| 2025-03-26 | BUY | 56 | 118.052* | 129.44 | |||
| 2025-02-21 | BUY | 47 | 128.148* | 127.46 | |||
| 2025-02-18 | BUY | 5 | 127.752* | 127.49 | |||
| 2025-02-14 | BUY | 41 | 125.750* | 127.61 | |||
| 2025-02-07 | BUY | 8 | 126.398* | 127.77 | |||
| 2025-01-31 | BUY | 36 | 128.947* | 127.97 |
* (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.