| 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 | Siemens Energy AG |
| Ticker | ENR.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENER6Y0 |
| LEI | 5299005CHJZ14D4FDJ62 |
Show aggregate ENR.DE holdings
| Date | Number of ENR.DE Shares Held | Base Market Value of ENR.DE Shares | Local Market Value of ENR.DE Shares | Change in ENR.DE Shares Held | Change in ENR.DE Base Value | Current Price per ENR.DE Share Held | Previous Price per ENR.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,487 | EUR 842,457 | EUR 842,457 | 0 | EUR 27,110 | EUR 73.34 | EUR 70.98 |
| 2025-05-07 (Wednesday) | 11,487 | EUR 815,347 | EUR 815,347 | 0 | EUR -22,285 | EUR 70.98 | EUR 72.92 |
| 2025-05-06 (Tuesday) | 11,487 | EUR 837,632 | EUR 837,632 | 33 | EUR -2,404 | EUR 72.92 | EUR 73.34 |
| 2025-05-05 (Monday) | 11,454 | EUR 840,036 | EUR 840,036 | 0 | EUR 8,476 | EUR 73.34 | EUR 72.6 |
| 2025-05-02 (Friday) | 11,454 | EUR 831,560 | EUR 831,560 | 0 | EUR 57,957 | EUR 72.6 | EUR 67.54 |
| 2025-05-01 (Thursday) | 11,454 | EUR 773,603 | EUR 773,603 | 0 | EUR 0 | EUR 67.54 | EUR 67.54 |
| 2025-04-30 (Wednesday) | 11,454 | EUR 773,603 | EUR 773,603 | 0 | EUR -25,428 | EUR 67.54 | EUR 69.76 |
| 2025-04-29 (Tuesday) | 11,454 | EUR 799,031 | EUR 799,031 | 0 | EUR 17,410 | EUR 69.76 | EUR 68.24 |
| 2025-04-28 (Monday) | 11,454 | EUR 781,621 | EUR 781,621 | 0 | EUR 3,665 | EUR 68.24 | EUR 67.92 |
| 2025-04-25 (Friday) | 11,454 | EUR 777,956 | EUR 777,956 | 0 | EUR 15,578 | EUR 67.92 | EUR 66.56 |
| 2025-04-24 (Thursday) | 11,454 | EUR 762,378 | EUR 762,378 | 0 | EUR 14,661 | EUR 66.56 | EUR 65.28 |
| 2025-04-23 (Wednesday) | 11,454 | EUR 747,717 | EUR 747,717 | 0 | EUR 16,723 | EUR 65.28 | EUR 63.82 |
| 2025-04-22 (Tuesday) | 11,454 | EUR 730,994 | EUR 730,994 | 0 | EUR 229 | EUR 63.82 | EUR 63.8 |
| 2025-04-21 (Monday) | 11,454 | EUR 730,765 | EUR 730,765 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-18 (Friday) | 11,454 | EUR 730,765 | EUR 730,765 | 0 | EUR 0 | EUR 63.8 | EUR 63.8 |
| 2025-04-17 (Thursday) | 11,454 | EUR 730,765 | EUR 730,765 | 4,554 | EUR 332,497 | EUR 63.8 | EUR 57.72 |
| 2025-04-16 (Wednesday) | 6,900 | EUR 398,268 | EUR 398,268 | 297 | EUR 13,445 | EUR 57.72 | EUR 58.28 |
| 2025-04-15 (Tuesday) | 6,603 | EUR 384,823 | EUR 384,823 | 330 | EUR 28,140 | EUR 58.28 | EUR 56.86 |
| 2025-04-14 (Monday) | 6,273 | EUR 356,683 | EUR 356,683 | 1,122 | EUR 79,868 | EUR 56.86 | EUR 53.7401 |
| 2025-04-11 (Friday) | 5,151 | EUR 276,815 | EUR 276,815 | 66 | EUR 7,412 | EUR 53.7401 | EUR 52.9799 |
| 2025-04-10 (Thursday) | 5,085 | EUR 269,403 | EUR 269,403 | 165 | EUR 19,959 | EUR 52.9799 | EUR 50.7 |
| 2025-04-09 (Wednesday) | 4,920 | EUR 249,444 | EUR 249,444 | 66 | EUR 822 | EUR 50.7 | EUR 51.22 |
| 2025-04-08 (Tuesday) | 4,854 | EUR 248,622 | EUR 248,622 | 33 | EUR 14,514 | EUR 51.22 | EUR 48.5601 |
| 2025-04-07 (Monday) | 4,821 | EUR 234,108 | EUR 234,108 | 627 | EUR 26,505 | EUR 48.5601 | EUR 49.5 |
| 2025-04-04 (Friday) | 4,194 | EUR 207,603 | EUR 207,603 | 1,617 | EUR 62,209 | EUR 49.5 | EUR 56.4199 |
| 2025-04-02 (Wednesday) | 2,577 | EUR 145,394 | EUR 145,394 | 0 | EUR 1,494 | EUR 56.4199 | EUR 55.8401 |
| 2025-04-01 (Tuesday) | 2,577 | EUR 143,900 | EUR 143,900 | 0 | EUR 5,154 | EUR 55.8401 | EUR 53.8401 |
| 2025-03-31 (Monday) | 2,577 | EUR 138,746 | EUR 138,746 | 0 | EUR -3,762 | EUR 53.8401 | EUR 55.3 |
| 2025-03-28 (Friday) | 2,577 | EUR 142,508 | EUR 142,508 | 561 | EUR 26,225 | EUR 55.3 | EUR 57.6801 |
| 2025-03-27 (Thursday) | 2,016 | EUR 116,283 | EUR 116,283 | 957 | EUR 52,023 | EUR 57.6801 | EUR 60.6799 |
| 2025-03-26 (Wednesday) | 1,059 | EUR 64,260 | EUR 64,260 | 264 | EUR 16,846 | EUR 60.6799 | EUR 59.6403 |
| 2025-03-25 (Tuesday) | 795 | EUR 47,414 | EUR 47,414 | 0 | EUR -747 | EUR 59.6403 | EUR 60.5799 |
| 2025-03-24 (Monday) | 795 | EUR 48,161 | EUR 48,161 | 0 | EUR -986 | EUR 60.5799 | EUR 61.8201 |
| 2025-03-21 (Friday) | 795 | EUR 49,147 | EUR 49,147 | 68 | EUR 4,553 | EUR 61.8201 | EUR 61.3398 |
| 2025-03-20 (Thursday) | 727 | EUR 44,594 | EUR 44,594 | 0 | EUR -1,178 | EUR 61.3398 | EUR 62.9601 |
| 2025-03-19 (Wednesday) | 727 | EUR 45,772 | EUR 45,772 | 0 | EUR 1,541 | EUR 62.9601 | EUR 60.8404 |
| 2025-03-18 (Tuesday) | 727 | EUR 44,231 | EUR 44,231 | 0 | EUR -14 | EUR 60.8404 | EUR 60.8597 |
| 2025-03-17 (Monday) | 727 | EUR 44,245 | EUR 44,245 | 0 | EUR 1,163 | EUR 60.8597 | EUR 59.26 |
| 2025-03-14 (Friday) | 727 | EUR 43,082 | EUR 43,082 | 69 | EUR 4,957 | EUR 59.26 | EUR 57.9407 |
| 2025-03-13 (Thursday) | 658 | EUR 38,125 | EUR 38,125 | 0 | EUR 66 | EUR 57.9407 | EUR 57.8404 |
| 2025-03-12 (Wednesday) | 658 | EUR 38,059 | EUR 38,059 | 0 | EUR 3,132 | EUR 57.8404 | EUR 53.0805 |
| 2025-03-11 (Tuesday) | 658 | EUR 34,927 | EUR 34,927 | 0 | EUR 1,659 | EUR 53.0805 | EUR 50.5593 |
| 2025-03-10 (Monday) | 658 | EUR 33,268 | EUR 33,268 | 0 | EUR -3,356 | EUR 50.5593 | EUR 55.6596 |
| 2025-03-07 (Friday) | 658 | EUR 36,624 | EUR 36,624 | 0 | EUR -1,856 | EUR 55.6596 | EUR 58.4802 |
| 2025-03-06 (Thursday) | 658 | EUR 38,480 | EUR 38,480 | 0 | EUR 2,119 | EUR 58.4802 | EUR 55.2599 |
| 2025-03-05 (Wednesday) | 658 | EUR 36,361 | EUR 36,361 | 0 | EUR 2,737 | EUR 55.2599 | EUR 51.1003 |
| 2025-03-04 (Tuesday) | 658 | EUR 33,624 | EUR 33,624 | 0 | EUR -2,869 | EUR 51.1003 | EUR 55.4605 |
| 2025-03-03 (Monday) | 658 | EUR 36,493 | EUR 36,493 | 0 | EUR 342 | EUR 55.4605 | EUR 54.9407 |
| 2025-02-28 (Friday) | 658 | EUR 36,151 | EUR 36,151 | 0 | EUR -223 | EUR 54.9407 | EUR 55.2796 |
| 2025-02-27 (Thursday) | 658 | EUR 36,374 | EUR 36,374 | 0 | EUR -435 | EUR 55.2796 | EUR 55.9407 |
| 2025-02-26 (Wednesday) | 658 | EUR 36,809 | EUR 36,809 | 0 | EUR 2,896 | EUR 55.9407 | EUR 51.5395 |
| 2025-02-25 (Tuesday) | 658 | EUR 33,913 | EUR 33,913 | 0 | EUR -2,685 | EUR 51.5395 | EUR 55.6201 |
| 2025-02-24 (Monday) | 658 | EUR 36,598 | EUR 36,598 | 0 | EUR -1,540 | EUR 55.6201 | EUR 57.9605 |
| 2025-02-21 (Friday) | 658 | EUR 38,138 | EUR 38,138 | 0 | EUR -1,250 | EUR 57.9605 | EUR 59.8602 |
| 2025-02-20 (Thursday) | 658 | EUR 39,388 | EUR 39,388 | 0 | EUR -526 | EUR 59.8602 | EUR 60.6596 |
| 2025-02-19 (Wednesday) | 658 | EUR 39,914 | EUR 39,914 | 0 | EUR -1,987 | EUR 60.6596 | EUR 63.6793 |
| 2025-02-18 (Tuesday) | 658 | EUR 41,901 | EUR 41,901 | 27 | EUR 1,769 | EUR 63.6793 | EUR 63.6006 |
| 2025-02-17 (Monday) | 631 | EUR 40,132 | EUR 40,132 | 0 | EUR 1,300 | EUR 63.6006 | EUR 61.5404 |
| 2025-02-14 (Friday) | 631 | EUR 38,832 | EUR 38,832 | -74 | EUR -5,118 | EUR 61.5404 | EUR 62.3404 |
| 2025-02-13 (Thursday) | 705 | EUR 43,950 | EUR 43,950 | 0 | EUR 1,551 | EUR 62.3404 | EUR 60.1404 |
| 2025-02-12 (Wednesday) | 705 | EUR 42,399 | EUR 42,399 | 0 | EUR 2,002 | EUR 60.1404 | EUR 57.3007 |
| 2025-02-11 (Tuesday) | 705 | EUR 40,397 | EUR 40,397 | 0 | EUR -56 | EUR 57.3007 | EUR 57.3801 |
| 2025-02-10 (Monday) | 705 | EUR 40,453 | EUR 40,453 | 0 | EUR 197 | EUR 57.3801 | EUR 57.1007 |
| 2025-02-07 (Friday) | 705 | EUR 40,256 | EUR 40,256 | 62 | EUR 3,682 | EUR 57.1007 | EUR 56.8802 |
| 2025-02-06 (Thursday) | 643 | EUR 36,574 | EUR 36,574 | 0 | EUR 887 | EUR 56.8802 | EUR 55.5008 |
| 2025-02-05 (Wednesday) | 643 | EUR 35,687 | EUR 35,687 | 0 | EUR 888 | EUR 55.5008 | EUR 54.1198 |
| 2025-02-04 (Tuesday) | 643 | EUR 34,799 | EUR 34,799 | 0 | EUR -875 | EUR 54.1198 | EUR 55.4806 |
| 2025-02-03 (Monday) | 643 | EUR 35,674 | EUR 35,674 | 0 | EUR -1,517 | EUR 55.4806 | EUR 57.8398 |
| 2025-01-31 (Friday) | 643 | EUR 37,191 | EUR 37,191 | 0 | EUR 720 | EUR 57.8398 | EUR 56.7201 |
| 2025-01-30 (Thursday) | 643 | EUR 36,471 | EUR 36,471 | 0 | EUR 1,415 | EUR 56.7201 | EUR 54.5194 |
| 2025-01-29 (Wednesday) | 643 | EUR 35,056 | EUR 35,056 | -99 | EUR -3,498 | EUR 54.5194 | EUR 51.9596 |
| 2025-01-28 (Tuesday) | 742 | EUR 38,554 | EUR 38,554 | 0 | EUR 2,701 | EUR 51.9596 | EUR 48.3194 |
| 2025-01-27 (Monday) | 742 | EUR 35,853 | EUR 35,853 | 0 | EUR -8,934 | EUR 48.3194 | EUR 60.3598 |
| 2025-01-24 (Friday) | 742 | EUR 44,787 | EUR 44,787 | 0 | EUR 1,157 | EUR 60.3598 | EUR 58.8005 |
| 2025-01-23 (Thursday) | 742 | EUR 43,630 | EUR 43,630 | 0 | EUR 2,716 | EUR 58.8005 | EUR 55.1402 |
| 2025-01-22 (Wednesday) | 742 | EUR 40,914 | EUR 40,914 | ||||
| 2025-01-21 (Tuesday) | 742 | EUR 38,406 | EUR 38,406 | ||||
| 2025-01-20 (Monday) | 742 | EUR 37,174 | EUR 37,174 | ||||
| 2025-01-17 (Friday) | 742 | EUR 38,495 | EUR 38,495 | ||||
| 2025-01-16 (Thursday) | 742 | EUR 37,352 | EUR 37,352 | ||||
| 2025-01-15 (Wednesday) | 742 | EUR 38,747 | EUR 38,747 | ||||
| 2025-01-14 (Tuesday) | 742 | EUR 37,723 | EUR 37,723 | ||||
| 2025-01-13 (Monday) | 742 | EUR 36,529 | EUR 36,529 | ||||
| 2025-01-10 (Friday) | 742 | EUR 36,729 | EUR 36,729 | ||||
| 2025-01-09 (Thursday) | 742 | EUR 38,510 | EUR 38,510 | ||||
| 2025-01-09 (Thursday) | 742 | EUR 38,510 | EUR 38,510 | ||||
| 2025-01-09 (Thursday) | 742 | EUR 38,510 | EUR 38,510 | ||||
| 2025-01-08 (Wednesday) | 742 | EUR 37,471 | EUR 37,471 | ||||
| 2025-01-08 (Wednesday) | 742 | EUR 37,471 | EUR 37,471 | ||||
| 2025-01-08 (Wednesday) | 742 | EUR 37,471 | EUR 37,471 | ||||
| 2024-12-06 (Friday) | 742 | EUR 38,480 | EUR 38,480 | 147 | EUR 6,933 | EUR 51.8598 | EUR 53.0202 |
| 2024-12-05 (Thursday) | 595 | EUR 31,547 | EUR 31,547 | 0 | EUR 904 | EUR 53.0202 | EUR 51.5008 |
| 2024-12-04 (Wednesday) | 595 | EUR 30,643 | EUR 30,643 | 0 | EUR 155 | EUR 51.5008 | EUR 51.2403 |
| 2024-12-03 (Tuesday) | 595 | EUR 30,488 | EUR 30,488 | 0 | EUR -155 | EUR 51.2403 | EUR 51.5008 |
| 2024-12-02 (Monday) | 595 | EUR 30,643 | EUR 30,643 | 0 | EUR 286 | EUR 51.5008 | EUR 51.0202 |
| 2024-11-29 (Friday) | 595 | EUR 30,357 | EUR 30,357 | 0 | EUR 405 | EUR 51.0202 | EUR 50.3395 |
| 2024-11-28 (Thursday) | 595 | EUR 29,952 | EUR 29,952 | 0 | EUR 1,053 | EUR 50.3395 | EUR 48.5697 |
| 2024-11-27 (Wednesday) | 595 | EUR 28,899 | EUR 28,899 | 0 | EUR 125 | EUR 48.5697 | EUR 48.3597 |
| 2024-11-26 (Tuesday) | 595 | EUR 28,774 | EUR 28,774 | 0 | EUR -530 | EUR 48.3597 | EUR 49.2504 |
| 2024-11-25 (Monday) | 595 | EUR 29,304 | EUR 29,304 | 0 | EUR 536 | EUR 49.2504 | EUR 48.3496 |
| 2024-11-22 (Friday) | 595 | EUR 28,768 | EUR 28,768 | 0 | EUR 642 | EUR 48.3496 | EUR 47.2706 |
| 2024-11-21 (Thursday) | 595 | EUR 28,126 | EUR 28,126 | 0 | EUR 982 | EUR 47.2706 | EUR 45.6202 |
| 2024-11-20 (Wednesday) | 595 | EUR 27,144 | EUR 27,144 | 0 | EUR -48 | EUR 45.6202 | EUR 45.7008 |
| 2024-11-19 (Tuesday) | 595 | EUR 27,192 | EUR 27,192 | 0 | EUR 3,678 | EUR 45.7008 | EUR 39.5193 |
| 2024-11-08 (Friday) | 595 | EUR 23,514 | EUR 23,514 | 0 | EUR 601 | EUR 39.5193 | EUR 38.5092 |
| 2024-11-07 (Thursday) | 595 | EUR 22,913 | EUR 22,913 | 0 | EUR 148 | EUR 38.5092 | EUR 38.2605 |
| 2024-11-06 (Wednesday) | 595 | EUR 22,765 | EUR 22,765 | 0 | EUR -410 | EUR 38.2605 | EUR 38.9496 |
| 2024-11-05 (Tuesday) | 595 | EUR 23,175 | EUR 23,175 | 0 | EUR 178 | EUR 38.9496 | EUR 38.6504 |
| 2024-11-04 (Monday) | 595 | EUR 22,997 | EUR 22,997 | -207 | EUR -7,728 | EUR 38.6504 | EUR 38.3105 |
| 2024-11-01 (Friday) | 802 | EUR 30,725 | EUR 30,725 | 0 | EUR 626 | EUR 38.3105 | EUR 37.5299 |
| 2024-10-31 (Thursday) | 802 | EUR 30,099 | EUR 30,099 | 0 | EUR -273 | EUR 37.5299 | EUR 37.8703 |
| 2024-10-30 (Wednesday) | 802 | EUR 30,372 | EUR 30,372 | 0 | EUR -168 | EUR 37.8703 | EUR 38.0798 |
| 2024-10-29 (Tuesday) | 802 | EUR 30,540 | EUR 30,540 | 0 | EUR 104 | EUR 38.0798 | EUR 37.9501 |
| 2024-10-28 (Monday) | 802 | EUR 30,436 | EUR 30,436 | 0 | EUR -321 | EUR 37.9501 | EUR 38.3504 |
| 2024-10-25 (Friday) | 802 | EUR 30,757 | EUR 30,757 | 0 | EUR 1,083 | EUR 38.3504 | EUR 37 |
| 2024-10-24 (Thursday) | 802 | EUR 29,674 | EUR 29,674 | 0 | EUR 610 | EUR 37 | EUR 36.2394 |
| 2024-10-23 (Wednesday) | 802 | EUR 29,064 | EUR 29,064 | 0 | EUR -193 | EUR 36.2394 | EUR 36.48 |
| 2024-10-22 (Tuesday) | 802 | EUR 29,257 | EUR 29,257 | 0 | EUR -112 | EUR 36.48 | EUR 36.6197 |
| 2024-10-21 (Monday) | 802 | EUR 29,369 | EUR 29,369 | 0 | EUR 80 | EUR 36.6197 | EUR 36.52 |
| 2024-10-18 (Friday) | 802 | EUR 29,289 | EUR 29,289 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 33 | 72.920* | 54.29 | |||
| 2025-04-17 | BUY | 4,554 | 63.800* | 52.38 | |||
| 2025-04-16 | BUY | 297 | 57.720* | 52.32 | |||
| 2025-04-15 | BUY | 330 | 58.280* | 52.25 | |||
| 2025-04-14 | BUY | 1,122 | 56.860* | 52.19 | |||
| 2025-04-11 | BUY | 66 | 53.740* | 52.18 | |||
| 2025-04-10 | BUY | 165 | 52.980* | 52.17 | |||
| 2025-04-09 | BUY | 66 | 50.700* | 52.18 | |||
| 2025-04-08 | BUY | 33 | 51.220* | 52.20 | |||
| 2025-04-07 | BUY | 627 | 48.560* | 52.24 | |||
| 2025-04-04 | BUY | 1,617 | 49.500* | 52.28 | |||
| 2025-03-28 | BUY | 561 | 55.300* | 52.11 | |||
| 2025-03-27 | BUY | 957 | 57.680* | 52.04 | |||
| 2025-03-26 | BUY | 264 | 60.680* | 51.92 | |||
| 2025-03-21 | BUY | 68 | 61.820* | 51.54 | |||
| 2025-03-14 | BUY | 69 | 59.260* | 50.81 | |||
| 2025-02-18 | BUY | 27 | 63.679* | 48.76 | |||
| 2025-02-14 | SELL | -74 | 61.540* | 48.15 Profit of 3,563 on sale | |||
| 2025-02-07 | BUY | 62 | 57.101* | 46.81 | |||
| 2025-01-29 | SELL | -99 | 54.519* | 44.89 Profit of 4,444 on sale | |||
| 2024-12-06 | BUY | 147 | 51.860* | 43.22 | |||
| 2024-11-04 | SELL | -207 | 38.650* | 37.44 Profit of 7,751 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.