| 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 | Deutsche Post AG |
| Ticker | DHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005552004 |
| LEI | 8ER8GIG7CSMVD8VUFE78 |
Show aggregate DHL.DE holdings
| Date | Number of DHL.DE Shares Held | Base Market Value of DHL.DE Shares | Local Market Value of DHL.DE Shares | Change in DHL.DE Shares Held | Change in DHL.DE Base Value | Current Price per DHL.DE Share Held | Previous Price per DHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 10 | EUR 471 | EUR 471 | 0 | EUR 1 | EUR 47.1 | EUR 47 |
| 2025-12-12 (Friday) | 10 | EUR 470 | EUR 470 | 0 | EUR 0 | EUR 47 | EUR 47 |
| 2025-12-11 (Thursday) | 10 | EUR 470 | EUR 470 | 0 | EUR 12 | EUR 47 | EUR 45.8 |
| 2025-12-10 (Wednesday) | 10 | EUR 458 | EUR 458 | 0 | EUR -1 | EUR 45.8 | EUR 45.9 |
| 2025-12-09 (Tuesday) | 10 | EUR 459 | EUR 459 | 0 | EUR -1 | EUR 45.9 | EUR 46 |
| 2025-12-08 (Monday) | 10 | EUR 460 | EUR 460 | 0 | EUR 4 | EUR 46 | EUR 45.6 |
| 2025-12-05 (Friday) | 10 | EUR 456 | EUR 456 | -1,274 | EUR -57,979 | EUR 45.6 | EUR 45.5101 |
| 2025-12-04 (Thursday) | 1,284 | EUR 58,435 | EUR 58,435 | 0 | EUR 668 | EUR 45.5101 | EUR 44.9899 |
| 2025-12-03 (Wednesday) | 1,284 | EUR 57,767 | EUR 57,767 | 4 | EUR 141 | EUR 44.9899 | EUR 45.0203 |
| 2025-12-02 (Tuesday) | 1,280 | EUR 57,626 | EUR 57,626 | 6 | EUR -290 | EUR 45.0203 | EUR 45.46 |
| 2025-12-01 (Monday) | 1,274 | EUR 57,916 | EUR 57,916 | 0 | EUR 803 | EUR 45.46 | EUR 44.8297 |
| 2025-11-28 (Friday) | 1,274 | EUR 57,113 | EUR 57,113 | -5,272 | EUR -237,457 | EUR 44.8297 | EUR 45 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | SELL | -1,274 | 45.760 | 45.460 | 45.490 | EUR -57,954 | 38.63 Loss of -8,735 on sale |
| 2025-12-03 | BUY | 4 | 45.250 | 44.610 | 44.674 | EUR 179 | 38.56 |
| 2025-12-02 | BUY | 6 | 45.600 | 45.010 | 45.069 | EUR 270 | 38.52 |
| 2025-11-28 | SELL | -5,272 | 45.060 | 44.530 | 44.583 | EUR -235,042 | 38.44 Loss of -32,360 on sale |
| 2025-11-27 | BUY | 153 | 45.150 | 44.710 | 44.754 | EUR 6,847 | 38.41 |
| 2025-11-26 | BUY | 27 | 44.910 | 44.340 | 44.397 | EUR 1,199 | 38.37 |
| 2025-11-21 | SELL | -9,082 | 43.080 | 42.070 | 42.171 | EUR -382,997 | 38.28 Loss of -35,378 on sale |
| 2025-11-14 | BUY | 3,810 | 44.580 | 43.330 | 43.455 | EUR 165,564 | 38.13 |
| 2025-11-13 | BUY | 64 | 45.090 | 44.490 | 44.550 | EUR 2,851 | 38.10 |
| 2025-11-11 | BUY | 64 | 44.570 | 43.830 | 43.904 | EUR 2,810 | 38.01 |
| 2025-11-07 | BUY | 6,802 | 43.590 | 42.580 | 42.681 | EUR 290,316 | 37.94 |
| 2025-11-03 | BUY | 114 | 39.930 | 39.600 | 39.633 | EUR 4,518 | 37.88 |
| 2025-10-31 | SELL | -6,052 | 39.960 | 39.480 | 39.528 | EUR -239,223 | 37.86 Loss of -10,079 on sale |
| 2025-10-30 | BUY | 90 | 39.910 | 39.340 | 39.397 | EUR 3,546 | 37.85 |
| 2025-10-29 | BUY | 75 | 39.790 | 40.410 | 40.348 | EUR 3,026 | 37.84 |
| 2025-10-27 | BUY | 285 | 39.720 | 39.820 | 39.810 | EUR 11,346 | 37.81 |
| 2025-10-24 | BUY | 60 | 39.200 | 39.290 | 39.281 | EUR 2,357 | 37.80 |
| 2025-10-21 | BUY | 60 | 39.640 | 39.950 | 39.919 | EUR 2,395 | 37.77 |
| 2025-10-17 | BUY | 1,020 | 39.380 | 39.450 | 39.443 | EUR 40,232 | 37.74 |
| 2025-10-16 | BUY | 390 | 39.150 | 39.260 | 39.249 | EUR 15,307 | 37.73 |
| 2025-10-15 | BUY | 60 | 38.680 | 38.800 | 38.788 | EUR 2,327 | 37.72 |
| 2025-10-14 | BUY | 300 | 38.470 | 38.780 | 38.749 | EUR 11,625 | 37.72 |
| 2025-06-17 | BUY | 66 | 40.570 | 40.740 | 40.723 | EUR 2,688 | 37.61 |
| 2025-06-12 | BUY | 99 | 41.360 | 41.650 | 41.621 | EUR 4,120 | 37.56 |
| 2025-06-10 | BUY | 55 | 41.100 | 41.230 | 41.217 | EUR 2,267 | 37.50 |
| 2025-06-06 | BUY | 2,466 | 40.780 | 40.890 | 40.879 | EUR 100,808 | 37.45 |
| 2025-06-04 | SELL | -10 | 40.360 | 40.670 | 40.639 | EUR -406 | 37.40 Loss of -32 on sale |
| 2025-05-30 | SELL | -2,659 | 39.370 | 39.370 | 39.370 | EUR -104,685 | 37.35 Loss of -5,370 on sale |
| 2025-05-23 | SELL | -3,667 | 38.020 | 38.870 | 38.785 | EUR -142,225 | 37.29 Loss of -5,481 on sale |
| 2025-05-16 | SELL | -3,564 | 38.650 | 39.330 | 39.262 | EUR -139,930 | 37.22 Loss of -7,288 on sale |
| 2025-05-15 | BUY | 1,320 | 39.010 | 39.190 | 39.172 | EUR 51,707 | 37.20 |
| 2025-05-09 | SELL | -60 | 37.270 | 37.900 | 37.837 | EUR -2,270 | 37.14 Loss of -42 on sale |
| 2025-05-06 | BUY | 30 | 37.060 | 37.240 | 37.222 | EUR 1,117 | 37.15 |
| 2025-05-02 | BUY | 2,096 | 38.180 | 38.620 | 38.576 | EUR 80,855 | 37.14 |
| 2025-04-17 | BUY | 3,312 | 35.780 | 36.160 | 36.122 | EUR 119,636 | 37.19 |
| 2025-04-16 | BUY | 216 | 36.240 | 36.420 | 36.402 | EUR 7,863 | 37.20 |
| 2025-04-15 | BUY | 240 | 36.250 | 36.600 | 36.565 | EUR 8,776 | 37.21 |
| 2025-04-14 | BUY | 816 | 35.800 | 35.830 | 35.827 | EUR 29,235 | 37.23 |
| 2025-04-11 | BUY | 48 | 34.170 | 34.680 | 34.629 | EUR 1,662 | 37.27 |
| 2025-04-10 | BUY | 120 | 34.260 | 36.240 | 36.042 | EUR 4,325 | 37.30 |
| 2025-04-09 | BUY | 48 | 32.620 | 33.470 | 33.385 | EUR 1,602 | 37.36 |
| 2025-04-08 | BUY | 24 | 34.080 | 34.710 | 34.647 | EUR 832 | 37.40 |
| 2025-04-07 | BUY | 456 | 33.670 | 35.860 | 35.641 | EUR 16,252 | 37.45 |
| 2025-04-04 | BUY | 1,747 | 34.980 | 37.040 | 36.834 | EUR 64,349 | 37.48 |
| 2025-03-28 | BUY | 289 | 39.830 | 40.330 | 40.280 | EUR 11,641 | 37.36 |
| 2025-03-27 | BUY | 493 | 39.990 | 40.500 | 40.449 | EUR 19,941 | 37.33 |
| 2025-03-26 | BUY | 136 | 40.550 | 41.730 | 41.612 | EUR 5,659 | 37.29 |
| 2025-03-21 | SELL | -262 | 40.950 | 41.500 | 41.445 | EUR -10,859 | 37.12 Loss of -1,133 on sale |
| 2025-03-07 | SELL | -340 | 43.050 | 43.650 | 43.590 | EUR -14,821 | 36.25 Loss of -2,496 on sale |
| 2025-02-28 | SELL | -134 | 37.690 | 37.810 | 37.798 | EUR -5,065 | 35.97 Loss of -244 on sale |
| 2025-02-18 | BUY | 48 | 36.960 | 37.200 | 37.176 | EUR 1,784 | 35.78 |
| 2025-02-14 | BUY | 125 | 36.620 | 36.970 | 36.935 | EUR 4,617 | 35.74 |
| 2025-02-07 | BUY | 171 | 34.800 | 35.600 | 35.520 | EUR 6,074 | 35.76 |
| 2024-11-08 | SELL | -267 | 35.430 | 35.600 | 35.583 | EUR -9,501 | 37.03 Profit of 387 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.
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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