| 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 | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 27,615 | EUR 3,320,704 | EUR 3,320,704 | 124 | EUR 28,657 | EUR 120.25 | EUR 119.75 |
| 2025-12-17 (Wednesday) | 27,491 | EUR 3,292,047 | EUR 3,292,047 | 155 | EUR -574 | EUR 119.75 | EUR 120.45 |
| 2025-12-16 (Tuesday) | 27,336 | EUR 3,292,621 | EUR 3,292,621 | 899 | EUR 116,215 | EUR 120.45 | EUR 120.15 |
| 2025-12-15 (Monday) | 26,437 | EUR 3,176,406 | EUR 3,176,406 | 217 | EUR 48,360 | EUR 120.15 | EUR 119.3 |
| 2025-12-12 (Friday) | 26,220 | EUR 3,128,046 | EUR 3,128,046 | 1,116 | EUR 120,587 | EUR 119.3 | EUR 119.8 |
| 2025-12-11 (Thursday) | 25,104 | EUR 3,007,459 | EUR 3,007,459 | 124 | EUR 94,791 | EUR 119.8 | EUR 116.6 |
| 2025-12-10 (Wednesday) | 24,980 | EUR 2,912,668 | EUR 2,912,668 | 341 | EUR -52,636 | EUR 116.6 | EUR 120.35 |
| 2025-12-09 (Tuesday) | 24,639 | EUR 2,965,304 | EUR 2,965,304 | 837 | EUR 86,452 | EUR 120.35 | EUR 120.95 |
| 2025-12-08 (Monday) | 23,802 | EUR 2,878,852 | EUR 2,878,852 | 0 | EUR 8,331 | EUR 120.95 | EUR 120.6 |
| 2025-12-05 (Friday) | 23,802 | EUR 2,870,521 | EUR 2,870,521 | 155 | EUR 44,704 | EUR 120.6 | EUR 119.5 |
| 2025-12-04 (Thursday) | 23,647 | EUR 2,825,817 | EUR 2,825,817 | 0 | EUR 2,365 | EUR 119.5 | EUR 119.4 |
| 2025-12-03 (Wednesday) | 23,647 | EUR 2,823,452 | EUR 2,823,452 | 62 | EUR -50,380 | EUR 119.4 | EUR 121.85 |
| 2025-12-02 (Tuesday) | 23,585 | EUR 2,873,832 | EUR 2,873,832 | 93 | EUR -5,113 | EUR 121.85 | EUR 122.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 124 | 120.450 | 119.450 | 119.550 | EUR 14,824 | 116.53 |
| 2025-12-17 | BUY | 155 | 120.250 | 119.400 | 119.485 | EUR 18,520 | 116.51 |
| 2025-12-16 | BUY | 899 | 120.800 | 119.450 | 119.585 | EUR 107,507 | 116.49 |
| 2025-12-15 | BUY | 217 | 120.500 | 119.550 | 119.645 | EUR 25,963 | 116.48 |
| 2025-12-12 | BUY | 1,116 | 120.500 | 119.300 | 119.420 | EUR 133,273 | 116.46 |
| 2025-12-11 | BUY | 124 | 119.800 | 117.250 | 117.505 | EUR 14,571 | 116.45 |
| 2025-12-10 | BUY | 341 | 119.000 | 116.600 | 116.840 | EUR 39,842 | 116.45 |
| 2025-12-09 | BUY | 837 | 121.500 | 120.350 | 120.465 | EUR 100,829 | 116.43 |
| 2025-12-05 | BUY | 155 | 120.900 | 119.450 | 119.595 | EUR 18,537 | 116.39 |
| 2025-12-03 | BUY | 62 | 121.150 | 119.100 | 119.305 | EUR 7,397 | 116.36 |
| 2025-12-02 | BUY | 93 | 123.100 | 121.150 | 121.345 | EUR 11,285 | 116.33 |
| 2025-11-28 | BUY | 2,154 | 122.500 | 121.450 | 121.555 | EUR 261,829 | 116.27 |
| 2025-11-27 | BUY | 476 | 122.800 | 121.650 | 121.765 | EUR 57,960 | 116.24 |
| 2025-11-26 | BUY | 84 | 122.050 | 120.250 | 120.430 | EUR 10,116 | 116.21 |
| 2025-11-14 | BUY | 5,791 | 120.600 | 118.700 | 118.890 | EUR 688,492 | 116.11 |
| 2025-11-13 | BUY | 80 | 121.050 | 120.150 | 120.240 | EUR 9,619 | 116.09 |
| 2025-11-11 | BUY | 80 | 118.700 | 117.300 | 117.440 | EUR 9,395 | 116.05 |
| 2025-11-03 | BUY | 380 | 115.950 | 115.150 | 115.230 | EUR 43,787 | 116.04 |
| 2025-10-30 | BUY | 120 | 116.800 | 115.650 | 115.765 | EUR 13,892 | 116.04 |
| 2025-10-29 | BUY | 100 | 116.150 | 117.850 | 117.680 | EUR 11,768 | 116.04 |
| 2025-10-27 | BUY | 380 | 120.000 | 120.700 | 120.630 | EUR 45,839 | 116.01 |
| 2025-10-24 | BUY | 80 | 120.400 | 123.350 | 123.055 | EUR 9,844 | 115.99 |
| 2025-10-21 | BUY | 80 | 120.850 | 121.350 | 121.300 | EUR 9,704 | 115.88 |
| 2025-10-17 | SELL | -5,265 | 121.400 | 122.150 | 122.075 | EUR -642,725 | 115.82 Loss of -32,937 on sale |
| 2025-10-16 | BUY | 806 | 121.800 | 121.800 | 121.800 | EUR 98,171 | 115.78 |
| 2025-10-15 | BUY | 124 | 120.400 | 121.800 | 121.660 | EUR 15,086 | 115.76 |
| 2025-10-14 | BUY | 620 | 119.450 | 120.100 | 120.035 | EUR 74,422 | 115.73 |
| 2025-07-15 | BUY | 156 | 123.800 | 126.000 | 125.780 | EUR 19,622 | 115.12 |
| 2025-07-03 | BUY | 324 | 125.250 | 125.750 | 125.700 | EUR 40,727 | 114.53 |
| 2025-06-17 | BUY | 72 | 124.300 | 124.700 | 124.660 | EUR 8,976 | 113.78 |
| 2025-06-12 | BUY | 108 | 126.150 | 126.850 | 126.780 | EUR 13,692 | 113.60 |
| 2025-06-10 | BUY | 60 | 125.250 | 126.550 | 126.420 | EUR 7,585 | 113.41 |
| 2025-06-04 | SELL | -24 | 127.250 | 128.000 | 127.925 | EUR -3,070 | 112.97 Loss of -359 on sale |
| 2025-05-15 | BUY | 528 | 126.200 | 126.250 | 126.245 | EUR 66,657 | 111.02 |
| 2025-05-09 | SELL | -24 | 125.950 | 126.750 | 126.670 | EUR -3,040 | 110.52 Loss of -388 on sale |
| 2025-05-06 | BUY | 12 | 125.850 | 126.000 | 125.985 | EUR 1,512 | 110.07 |
| 2025-04-17 | BUY | 1,656 | 119.700 | 119.900 | 119.880 | EUR 198,521 | 108.41 |
| 2025-04-16 | BUY | 108 | 120.000 | 120.100 | 120.090 | EUR 12,970 | 108.28 |
| 2025-04-15 | BUY | 120 | 118.150 | 118.300 | 118.285 | EUR 14,194 | 108.16 |
| 2025-04-14 | BUY | 408 | 115.750 | 116.300 | 116.245 | EUR 47,428 | 108.07 |
| 2025-04-11 | BUY | 24 | 113.250 | 114.050 | 113.970 | EUR 2,735 | 108.01 |
| 2025-04-10 | BUY | 60 | 111.850 | 113.900 | 113.695 | EUR 6,822 | 107.96 |
| 2025-04-09 | BUY | 24 | 107.800 | 109.450 | 109.285 | EUR 2,623 | 107.96 |
| 2025-04-08 | BUY | 12 | 109.600 | 110.600 | 110.500 | EUR 1,326 | 107.94 |
| 2025-04-07 | BUY | 228 | 107.000 | 112.450 | 111.905 | EUR 25,514 | 107.96 |
| 2025-04-04 | BUY | 588 | 112.300 | 117.150 | 116.665 | EUR 68,599 | 107.90 |
| 2025-03-28 | BUY | 204 | 118.700 | 119.900 | 119.780 | EUR 24,435 | 107.38 |
| 2025-03-27 | BUY | 348 | 119.200 | 119.650 | 119.605 | EUR 41,623 | 107.22 |
| 2025-03-26 | BUY | 96 | 118.800 | 119.500 | 119.430 | EUR 11,465 | 107.06 |
| 2025-03-14 | BUY | 174 | 117.300 | 117.900 | 117.840 | EUR 20,504 | 105.63 |
| 2025-03-07 | BUY | 55 | 117.000 | 118.150 | 118.035 | EUR 6,492 | 104.77 |
| 2025-02-18 | BUY | 2 | 110.100 | 110.500 | 110.460 | EUR 221 | 102.98 |
| 2025-02-07 | BUY | 4 | 109.850 | 111.950 | 111.740 | EUR 447 | 102.06 |
* (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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