| 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 | Enel SpA |
| Ticker | ENEL.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003128367 |
| LEI | WOCMU6HCI0OJWNPRZS33 |
Show aggregate ENEL.MI holdings
| Date | Number of ENEL.MI Shares Held | Base Market Value of ENEL.MI Shares | Local Market Value of ENEL.MI Shares | Change in ENEL.MI Shares Held | Change in ENEL.MI Base Value | Current Price per ENEL.MI Share Held | Previous Price per ENEL.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 205,596 | EUR 1,772,649 | EUR 1,772,649 | 912 | EUR 8,068 | EUR 8.622 | EUR 8.621 |
| 2025-12-17 (Wednesday) | 204,684 | EUR 1,764,581 | EUR 1,764,581 | 1,140 | EUR -22,128 | EUR 8.621 | EUR 8.778 |
| 2025-12-16 (Tuesday) | 203,544 | EUR 1,786,709 | EUR 1,786,709 | 6,612 | EUR 41,104 | EUR 8.778 | EUR 8.864 |
| 2025-12-15 (Monday) | 196,932 | EUR 1,745,605 | EUR 1,745,605 | 1,596 | EUR 42,275 | EUR 8.864 | EUR 8.72 |
| 2025-12-12 (Friday) | 195,336 | EUR 1,703,330 | EUR 1,703,330 | 8,208 | EUR 72,509 | EUR 8.72 | EUR 8.715 |
| 2025-12-11 (Thursday) | 187,128 | EUR 1,630,821 | EUR 1,630,821 | -5,968 | EUR -45,445 | EUR 8.715 | EUR 8.681 |
| 2025-12-10 (Wednesday) | 193,096 | EUR 1,676,266 | EUR 1,676,266 | 2,607 | EUR 15,011 | EUR 8.681 | EUR 8.721 |
| 2025-12-09 (Tuesday) | 190,489 | EUR 1,661,255 | EUR 1,661,255 | 6,399 | EUR 48,258 | EUR 8.721 | EUR 8.762 |
| 2025-12-08 (Monday) | 184,090 | EUR 1,612,997 | EUR 1,612,997 | 0 | EUR -2,025 | EUR 8.762 | EUR 8.773 |
| 2025-12-05 (Friday) | 184,090 | EUR 1,615,022 | EUR 1,615,022 | 62,951 | EUR 546,334 | EUR 8.773 | EUR 8.822 |
| 2025-12-04 (Thursday) | 121,139 | EUR 1,068,688 | EUR 1,068,688 | 0 | EUR -2,544 | EUR 8.822 | EUR 8.843 |
| 2025-12-03 (Wednesday) | 121,139 | EUR 1,071,232 | EUR 1,071,232 | 314 | EUR -10,514 | EUR 8.843 | EUR 8.953 |
| 2025-12-02 (Tuesday) | 120,825 | EUR 1,081,746 | EUR 1,081,746 | 471 | EUR 9,512 | EUR 8.953 | EUR 8.909 |
| 2025-12-01 (Monday) | 120,354 | EUR 1,072,234 | EUR 1,072,234 | 0 | EUR 121 | EUR 8.909 | EUR 8.908 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 912 | 8.669 | 8.584 | 8.592 | EUR 7,836 | 7.57 |
| 2025-12-17 | BUY | 1,140 | 8.817 | 8.605 | 8.626 | EUR 9,834 | 7.57 |
| 2025-12-16 | BUY | 6,612 | 8.929 | 8.778 | 8.793 | EUR 58,140 | 7.56 |
| 2025-12-15 | BUY | 1,596 | 8.876 | 8.769 | 8.780 | EUR 14,012 | 7.56 |
| 2025-12-12 | BUY | 8,208 | 8.775 | 8.695 | 8.703 | EUR 71,434 | 7.55 |
| 2025-12-11 | SELL | -5,968 | 8.743 | 8.623 | 8.635 | EUR -51,534 | 7.55 Loss of -6,499 on sale |
| 2025-12-10 | BUY | 2,607 | 8.719 | 8.654 | 8.661 | EUR 22,578 | 7.54 |
| 2025-12-09 | BUY | 6,399 | 8.779 | 8.715 | 8.721 | EUR 55,808 | 7.53 |
| 2025-12-05 | BUY | 62,951 | 8.825 | 8.743 | 8.751 | EUR 550,897 | 7.52 |
| 2025-12-03 | BUY | 314 | 8.911 | 8.831 | 8.839 | EUR 2,775 | 7.51 |
| 2025-12-02 | BUY | 471 | 9.006 | 8.918 | 8.927 | EUR 4,205 | 7.50 |
| 2025-11-27 | BUY | 2,669 | 8.907 | 8.857 | 8.862 | EUR 23,653 | 7.48 |
| 2025-11-26 | BUY | 471 | 8.860 | 8.754 | 8.765 | EUR 4,128 | 7.47 |
| 2025-11-14 | BUY | 76,795 | 9.111 | 8.875 | 8.899 | EUR 683,368 | 7.41 |
| 2025-11-13 | BUY | 216 | 8.988 | 8.930 | 8.936 | EUR 1,930 | 7.40 |
| 2025-11-11 | BUY | 216 | 8.982 | 8.881 | 8.891 | EUR 1,920 | 7.39 |
| 2025-08-01 | SELL | -75,554 | 7.690 | 7.760 | 7.753 | EUR -585,770 | 7.36 Loss of -29,658 on sale |
| 2025-07-25 | BUY | 936 | 7.715 | 7.737 | 7.735 | EUR 7,240 | 7.35 |
| 2025-07-15 | BUY | 6,084 | 7.900 | 7.998 | 7.988 | EUR 48,600 | 7.33 |
| 2025-07-03 | BUY | 12,636 | 8.160 | 8.190 | 8.187 | EUR 103,451 | 7.29 |
| 2025-06-17 | BUY | 2,808 | 7.968 | 7.972 | 7.972 | EUR 22,384 | 7.23 |
| 2025-06-12 | BUY | 4,212 | 8.025 | 8.029 | 8.029 | EUR 33,816 | 7.21 |
| 2025-06-10 | BUY | 2,340 | 7.957 | 7.994 | 7.990 | EUR 18,697 | 7.20 |
| 2025-06-04 | SELL | -936 | 8.077 | 8.098 | 8.096 | EUR -7,578 | 7.18 Loss of -859 on sale |
| 2025-05-15 | BUY | 20,592 | 7.869 | 7.897 | 7.894 | EUR 162,557 | 7.08 |
| 2025-05-09 | SELL | -936 | 7.740 | 7.778 | 7.774 | EUR -7,277 | 7.05 Loss of -675 on sale |
| 2025-05-06 | BUY | 468 | 7.696 | 7.758 | 7.752 | EUR 3,628 | 7.04 |
| 2025-04-17 | BUY | 69,184 | 7.372 | 7.421 | 7.416 | EUR 513,075 | 6.97 |
| 2025-04-16 | BUY | 4,014 | 7.293 | 7.305 | 7.304 | EUR 29,317 | 6.97 |
| 2025-04-15 | BUY | 4,460 | 7.214 | 7.244 | 7.241 | EUR 32,295 | 6.96 |
| 2025-04-14 | BUY | 15,164 | 7.080 | 7.082 | 7.082 | EUR 107,388 | 6.96 |
| 2025-04-11 | BUY | 892 | 6.994 | 7.070 | 7.062 | EUR 6,300 | 6.96 |
| 2025-04-10 | BUY | 2,230 | 6.971 | 7.090 | 7.078 | EUR 15,784 | 6.96 |
| 2025-04-09 | BUY | 892 | 6.791 | 6.869 | 6.861 | EUR 6,120 | 6.96 |
| 2025-04-08 | BUY | 446 | 6.963 | 7.002 | 6.998 | EUR 3,121 | 6.96 |
| 2025-04-07 | BUY | 8,474 | 6.858 | 7.136 | 7.108 | EUR 60,235 | 6.97 |
| 2025-04-04 | BUY | 27,118 | 7.420 | 7.860 | 7.816 | EUR 211,954 | 6.96 |
| 2025-03-28 | BUY | 6,443 | 7.535 | 7.535 | 7.535 | EUR 48,548 | 6.93 |
| 2025-03-27 | BUY | 10,991 | 7.371 | 7.439 | 7.432 | EUR 81,687 | 6.93 |
| 2025-03-26 | BUY | 3,032 | 7.287 | 7.308 | 7.306 | EUR 22,151 | 6.92 |
| 2025-03-14 | BUY | 562 | 7.039 | 7.039 | 7.039 | EUR 3,956 | 6.90 |
| 2025-02-18 | BUY | 355 | 6.817 | 6.860 | 6.856 | EUR 2,434 | 6.90 |
| 2025-02-07 | BUY | 710 | 6.894 | 6.939 | 6.935 | EUR 4,923 | 6.90 |
| 2025-01-29 | SELL | -2,070 | 6.770 | 6.815 | 6.811 | EUR -14,098 | 6.91 Profit of 201 on sale |
| 2025-01-24 | SELL | -938 | 6.681 | 6.684 | 6.684 | EUR -6,269 | 6.92 Profit of 221 on sale |
| 2025-01-10 | SELL | -799 | 6.970 | 7.066 | 7.056 | EUR -5,638 | 6.93 Loss of -105 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.
Copyright Market Footprint Ltd. Privacy Policy