| 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 | Euronext NV |
| Ticker | ENX.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0006294274 |
| LEI | 724500QJ4QSZ3H9QU415 |
Show aggregate ENX.PA holdings
| Date | Number of ENX.PA Shares Held | Base Market Value of ENX.PA Shares | Local Market Value of ENX.PA Shares | Change in ENX.PA Shares Held | Change in ENX.PA Base Value | Current Price per ENX.PA Share Held | Previous Price per ENX.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,272 | EUR 641,227 | EUR 641,227 | 0 | EUR 2,136 | EUR 150.1 | EUR 149.6 |
| 2025-05-07 (Wednesday) | 4,272 | EUR 639,091 | EUR 639,091 | 0 | EUR -855 | EUR 149.6 | EUR 149.8 |
| 2025-05-06 (Tuesday) | 4,272 | EUR 639,946 | EUR 639,946 | 12 | EUR 2,224 | EUR 149.8 | EUR 149.7 |
| 2025-05-05 (Monday) | 4,260 | EUR 637,722 | EUR 637,722 | 0 | EUR 8,094 | EUR 149.7 | EUR 147.8 |
| 2025-05-02 (Friday) | 4,260 | EUR 629,628 | EUR 629,628 | 0 | EUR 3,408 | EUR 147.8 | EUR 147 |
| 2025-05-01 (Thursday) | 4,260 | EUR 626,220 | EUR 626,220 | 0 | EUR 0 | EUR 147 | EUR 147 |
| 2025-04-30 (Wednesday) | 4,260 | EUR 626,220 | EUR 626,220 | 0 | EUR 17,040 | EUR 147 | EUR 143 |
| 2025-04-29 (Tuesday) | 4,260 | EUR 609,180 | EUR 609,180 | 0 | EUR -1,704 | EUR 143 | EUR 143.4 |
| 2025-04-28 (Monday) | 4,260 | EUR 610,884 | EUR 610,884 | 0 | EUR 2,130 | EUR 143.4 | EUR 142.9 |
| 2025-04-25 (Friday) | 4,260 | EUR 608,754 | EUR 608,754 | 0 | EUR 2,556 | EUR 142.9 | EUR 142.3 |
| 2025-04-24 (Thursday) | 4,260 | EUR 606,198 | EUR 606,198 | 0 | EUR 852 | EUR 142.3 | EUR 142.1 |
| 2025-04-23 (Wednesday) | 4,260 | EUR 605,346 | EUR 605,346 | 0 | EUR 0 | EUR 142.1 | EUR 142.1 |
| 2025-04-22 (Tuesday) | 4,260 | EUR 605,346 | EUR 605,346 | 0 | EUR 11,928 | EUR 142.1 | EUR 139.3 |
| 2025-04-21 (Monday) | 4,260 | EUR 593,418 | EUR 593,418 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-18 (Friday) | 4,260 | EUR 593,418 | EUR 593,418 | 0 | EUR 0 | EUR 139.3 | EUR 139.3 |
| 2025-04-17 (Thursday) | 4,260 | EUR 593,418 | EUR 593,418 | 1,381 | EUR 196,116 | EUR 139.3 | EUR 138 |
| 2025-04-16 (Wednesday) | 2,879 | EUR 397,302 | EUR 397,302 | 126 | EUR 17,388 | EUR 138 | EUR 138 |
| 2025-04-15 (Tuesday) | 2,753 | EUR 379,914 | EUR 379,914 | 140 | EUR 21,933 | EUR 138 | EUR 137 |
| 2025-04-14 (Monday) | 2,613 | EUR 357,981 | EUR 357,981 | 476 | EUR 65,212 | EUR 137 | EUR 137 |
| 2025-04-11 (Friday) | 2,137 | EUR 292,769 | EUR 292,769 | 28 | EUR 6,789 | EUR 137 | EUR 135.6 |
| 2025-04-10 (Thursday) | 2,109 | EUR 285,980 | EUR 285,980 | 70 | EUR 16,832 | EUR 135.6 | EUR 132 |
| 2025-04-09 (Wednesday) | 2,039 | EUR 269,148 | EUR 269,148 | -307 | EUR -43,339 | EUR 132 | EUR 133.2 |
| 2025-04-08 (Tuesday) | 2,346 | EUR 312,487 | EUR 312,487 | 16 | EUR 12,849 | EUR 133.2 | EUR 128.6 |
| 2025-04-07 (Monday) | 2,330 | EUR 299,638 | EUR 299,638 | 304 | EUR 30,180 | EUR 128.6 | EUR 133 |
| 2025-04-04 (Friday) | 2,026 | EUR 269,458 | EUR 269,458 | 699 | EUR 87,526 | EUR 133 | EUR 137.1 |
| 2025-04-02 (Wednesday) | 1,327 | EUR 181,932 | EUR 181,932 | 0 | EUR 1,195 | EUR 137.1 | EUR 136.2 |
| 2025-04-01 (Tuesday) | 1,327 | EUR 180,737 | EUR 180,737 | 0 | EUR 3,317 | EUR 136.2 | EUR 133.7 |
| 2025-03-31 (Monday) | 1,327 | EUR 177,420 | EUR 177,420 | 0 | EUR 1,725 | EUR 133.7 | EUR 132.4 |
| 2025-03-28 (Friday) | 1,327 | EUR 175,695 | EUR 175,695 | 289 | EUR 40,028 | EUR 132.4 | EUR 130.7 |
| 2025-03-27 (Thursday) | 1,038 | EUR 135,667 | EUR 135,667 | 493 | EUR 65,035 | EUR 130.7 | EUR 129.6 |
| 2025-03-26 (Wednesday) | 545 | EUR 70,632 | EUR 70,632 | 136 | EUR 17,626 | EUR 129.6 | EUR 129.599 |
| 2025-03-25 (Tuesday) | 409 | EUR 53,006 | EUR 53,006 | 0 | EUR 899 | EUR 129.599 | EUR 127.401 |
| 2025-03-24 (Monday) | 409 | EUR 52,107 | EUR 52,107 | 0 | EUR -286 | EUR 127.401 | EUR 128.1 |
| 2025-03-21 (Friday) | 409 | EUR 52,393 | EUR 52,393 | 0 | EUR -123 | EUR 128.1 | EUR 128.401 |
| 2025-03-20 (Thursday) | 409 | EUR 52,516 | EUR 52,516 | 0 | EUR -204 | EUR 128.401 | EUR 128.9 |
| 2025-03-19 (Wednesday) | 409 | EUR 52,720 | EUR 52,720 | 0 | EUR 368 | EUR 128.9 | EUR 128 |
| 2025-03-18 (Tuesday) | 409 | EUR 52,352 | EUR 52,352 | 0 | EUR 573 | EUR 128 | EUR 126.599 |
| 2025-03-17 (Monday) | 409 | EUR 51,779 | EUR 51,779 | 0 | EUR 245 | EUR 126.599 | EUR 126 |
| 2025-03-14 (Friday) | 409 | EUR 51,534 | EUR 51,534 | 0 | EUR 491 | EUR 126 | EUR 124.8 |
| 2025-03-13 (Thursday) | 409 | EUR 51,043 | EUR 51,043 | 0 | EUR 41 | EUR 124.8 | EUR 124.699 |
| 2025-03-12 (Wednesday) | 409 | EUR 51,002 | EUR 51,002 | 0 | EUR 409 | EUR 124.699 | EUR 123.699 |
| 2025-03-11 (Tuesday) | 409 | EUR 50,593 | EUR 50,593 | 0 | EUR 327 | EUR 123.699 | EUR 122.9 |
| 2025-03-10 (Monday) | 409 | EUR 50,266 | EUR 50,266 | 0 | EUR -82 | EUR 122.9 | EUR 123.1 |
| 2025-03-07 (Friday) | 409 | EUR 50,348 | EUR 50,348 | 0 | EUR -204 | EUR 123.1 | EUR 123.599 |
| 2025-03-06 (Thursday) | 409 | EUR 50,552 | EUR 50,552 | 0 | EUR -409 | EUR 123.599 | EUR 124.599 |
| 2025-03-05 (Wednesday) | 409 | EUR 50,961 | EUR 50,961 | 0 | EUR 1,636 | EUR 124.599 | EUR 120.599 |
| 2025-03-04 (Tuesday) | 409 | EUR 49,325 | EUR 49,325 | 0 | EUR -778 | EUR 120.599 | EUR 122.501 |
| 2025-03-03 (Monday) | 409 | EUR 50,103 | EUR 50,103 | 0 | EUR 532 | EUR 122.501 | EUR 121.2 |
| 2025-02-28 (Friday) | 409 | EUR 49,571 | EUR 49,571 | 0 | EUR -163 | EUR 121.2 | EUR 121.599 |
| 2025-02-27 (Thursday) | 409 | EUR 49,734 | EUR 49,734 | 0 | EUR 490 | EUR 121.599 | EUR 120.401 |
| 2025-02-26 (Wednesday) | 409 | EUR 49,244 | EUR 49,244 | 0 | EUR 818 | EUR 120.401 | EUR 118.401 |
| 2025-02-25 (Tuesday) | 409 | EUR 48,426 | EUR 48,426 | 0 | EUR 246 | EUR 118.401 | EUR 117.8 |
| 2025-02-24 (Monday) | 409 | EUR 48,180 | EUR 48,180 | 0 | EUR -491 | EUR 117.8 | EUR 119 |
| 2025-02-21 (Friday) | 409 | EUR 48,671 | EUR 48,671 | 0 | EUR -368 | EUR 119 | EUR 119.9 |
| 2025-02-20 (Thursday) | 409 | EUR 49,039 | EUR 49,039 | 0 | EUR -246 | EUR 119.9 | EUR 120.501 |
| 2025-02-19 (Wednesday) | 409 | EUR 49,285 | EUR 49,285 | 0 | EUR 573 | EUR 120.501 | EUR 119.1 |
| 2025-02-18 (Tuesday) | 409 | EUR 48,712 | EUR 48,712 | 17 | EUR 2,613 | EUR 119.1 | EUR 117.599 |
| 2025-02-17 (Monday) | 392 | EUR 46,099 | EUR 46,099 | 0 | EUR -275 | EUR 117.599 | EUR 118.301 |
| 2025-02-14 (Friday) | 392 | EUR 46,374 | EUR 46,374 | 0 | EUR 980 | EUR 118.301 | EUR 115.801 |
| 2025-02-13 (Thursday) | 392 | EUR 45,394 | EUR 45,394 | 0 | EUR 432 | EUR 115.801 | EUR 114.699 |
| 2025-02-12 (Wednesday) | 392 | EUR 44,962 | EUR 44,962 | 0 | EUR 274 | EUR 114.699 | EUR 114 |
| 2025-02-11 (Tuesday) | 392 | EUR 44,688 | EUR 44,688 | 0 | EUR 353 | EUR 114 | EUR 113.099 |
| 2025-02-10 (Monday) | 392 | EUR 44,335 | EUR 44,335 | 0 | EUR 39 | EUR 113.099 | EUR 113 |
| 2025-02-07 (Friday) | 392 | EUR 44,296 | EUR 44,296 | 34 | EUR 3,914 | EUR 113 | EUR 112.799 |
| 2025-02-06 (Thursday) | 358 | EUR 40,382 | EUR 40,382 | 0 | EUR -251 | EUR 112.799 | EUR 113.5 |
| 2025-02-05 (Wednesday) | 358 | EUR 40,633 | EUR 40,633 | 0 | EUR 179 | EUR 113.5 | EUR 113 |
| 2025-02-04 (Tuesday) | 358 | EUR 40,454 | EUR 40,454 | 0 | EUR 322 | EUR 113 | EUR 112.101 |
| 2025-02-03 (Monday) | 358 | EUR 40,132 | EUR 40,132 | 0 | EUR 0 | EUR 112.101 | EUR 112.101 |
| 2025-01-31 (Friday) | 358 | EUR 40,132 | EUR 40,132 | 0 | EUR -358 | EUR 112.101 | EUR 113.101 |
| 2025-01-30 (Thursday) | 358 | EUR 40,490 | EUR 40,490 | 0 | EUR 680 | EUR 113.101 | EUR 111.201 |
| 2025-01-29 (Wednesday) | 358 | EUR 39,810 | EUR 39,810 | 93 | EUR 10,474 | EUR 111.201 | EUR 110.702 |
| 2025-01-28 (Tuesday) | 265 | EUR 29,336 | EUR 29,336 | 0 | EUR 133 | EUR 110.702 | EUR 110.2 |
| 2025-01-27 (Monday) | 265 | EUR 29,203 | EUR 29,203 | 0 | EUR 53 | EUR 110.2 | EUR 110 |
| 2025-01-24 (Friday) | 265 | EUR 29,150 | EUR 29,150 | 77 | EUR 8,320 | EUR 110 | EUR 110.798 |
| 2025-01-23 (Thursday) | 188 | EUR 20,830 | EUR 20,830 | 0 | EUR -207 | EUR 110.798 | EUR 111.899 |
| 2025-01-22 (Wednesday) | 188 | EUR 21,037 | EUR 21,037 | ||||
| 2025-01-21 (Tuesday) | 188 | EUR 20,605 | EUR 20,605 | ||||
| 2025-01-20 (Monday) | 188 | EUR 20,473 | EUR 20,473 | ||||
| 2025-01-17 (Friday) | 188 | EUR 20,078 | EUR 20,078 | ||||
| 2025-01-16 (Thursday) | 188 | EUR 20,097 | EUR 20,097 | ||||
| 2025-01-15 (Wednesday) | 188 | EUR 20,022 | EUR 20,022 | ||||
| 2025-01-14 (Tuesday) | 188 | EUR 19,928 | EUR 19,928 | ||||
| 2025-01-13 (Monday) | 188 | EUR 19,966 | EUR 19,966 | ||||
| 2025-01-10 (Friday) | 188 | EUR 20,172 | EUR 20,172 | ||||
| 2025-01-09 (Thursday) | 188 | EUR 20,680 | EUR 20,680 | ||||
| 2025-01-09 (Thursday) | 188 | EUR 20,680 | EUR 20,680 | ||||
| 2025-01-09 (Thursday) | 188 | EUR 20,680 | EUR 20,680 | ||||
| 2025-01-08 (Wednesday) | 188 | EUR 20,473 | EUR 20,473 | ||||
| 2025-01-08 (Wednesday) | 188 | EUR 20,473 | EUR 20,473 | ||||
| 2025-01-08 (Wednesday) | 188 | EUR 20,473 | EUR 20,473 | ||||
| 2024-12-06 (Friday) | 188 | EUR 20,191 | EUR 20,191 | 0 | EUR -113 | EUR 107.399 | EUR 108 |
| 2024-12-05 (Thursday) | 188 | EUR 20,304 | EUR 20,304 | 0 | EUR 432 | EUR 108 | EUR 105.702 |
| 2024-12-04 (Wednesday) | 188 | EUR 19,872 | EUR 19,872 | 0 | EUR 94 | EUR 105.702 | EUR 105.202 |
| 2024-12-03 (Tuesday) | 188 | EUR 19,778 | EUR 19,778 | 0 | EUR 38 | EUR 105.202 | EUR 105 |
| 2024-12-02 (Monday) | 188 | EUR 19,740 | EUR 19,740 | 0 | EUR -132 | EUR 105 | EUR 105.702 |
| 2024-11-29 (Friday) | 188 | EUR 19,872 | EUR 19,872 | 0 | EUR -75 | EUR 105.702 | EUR 106.101 |
| 2024-11-28 (Thursday) | 188 | EUR 19,947 | EUR 19,947 | 0 | EUR -75 | EUR 106.101 | EUR 106.5 |
| 2024-11-27 (Wednesday) | 188 | EUR 20,022 | EUR 20,022 | 0 | EUR 226 | EUR 106.5 | EUR 105.298 |
| 2024-11-26 (Tuesday) | 188 | EUR 19,796 | EUR 19,796 | 0 | EUR -207 | EUR 105.298 | EUR 106.399 |
| 2024-11-25 (Monday) | 188 | EUR 20,003 | EUR 20,003 | 0 | EUR 244 | EUR 106.399 | EUR 105.101 |
| 2024-11-22 (Friday) | 188 | EUR 19,759 | EUR 19,759 | 0 | EUR 94 | EUR 105.101 | EUR 104.601 |
| 2024-11-21 (Thursday) | 188 | EUR 19,665 | EUR 19,665 | 0 | EUR 132 | EUR 104.601 | EUR 103.899 |
| 2024-11-20 (Wednesday) | 188 | EUR 19,533 | EUR 19,533 | 0 | EUR 19 | EUR 103.899 | EUR 103.798 |
| 2024-11-19 (Tuesday) | 188 | EUR 19,514 | EUR 19,514 | 0 | EUR 742 | EUR 103.798 | EUR 99.8511 |
| 2024-11-08 (Friday) | 188 | EUR 18,772 | EUR 18,772 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12 | 149.800* | 123.30 | |||
| 2025-04-17 | BUY | 1,381 | 139.300* | 119.70 | |||
| 2025-04-16 | BUY | 126 | 138.000* | 119.45 | |||
| 2025-04-15 | BUY | 140 | 138.000* | 119.19 | |||
| 2025-04-14 | BUY | 476 | 137.000* | 118.93 | |||
| 2025-04-11 | BUY | 28 | 137.000* | 118.67 | |||
| 2025-04-10 | BUY | 70 | 135.600* | 118.42 | |||
| 2025-04-09 | SELL | -307 | 132.000* | 118.22 Profit of 36,293 on sale | |||
| 2025-04-08 | BUY | 16 | 133.200* | 117.99 | |||
| 2025-04-07 | BUY | 304 | 128.600* | 117.83 | |||
| 2025-04-04 | BUY | 699 | 133.000* | 117.59 | |||
| 2025-03-28 | BUY | 289 | 132.400* | 116.44 | |||
| 2025-03-27 | BUY | 493 | 130.700* | 116.20 | |||
| 2025-03-26 | BUY | 136 | 129.600* | 115.97 | |||
| 2025-02-18 | BUY | 17 | 119.100* | 109.83 | |||
| 2025-02-07 | BUY | 34 | 113.000* | 108.33 | |||
| 2025-01-29 | BUY | 93 | 111.201* | 106.69 | |||
| 2025-01-24 | BUY | 77 | 110.000* | 105.97 |
* (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.