| 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 | E.ON SE |
| Ticker | EOAN.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000ENAG999 |
| LEI | Q9MAIUP40P25UFBFG033 |
Show aggregate EOAN.DE holdings
| Date | Number of EOAN.DE Shares Held | Base Market Value of EOAN.DE Shares | Local Market Value of EOAN.DE Shares | Change in EOAN.DE Shares Held | Change in EOAN.DE Base Value | Current Price per EOAN.DE Share Held | Previous Price per EOAN.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 78,722 | EUR 1,224,127 | EUR 1,224,127 | 0 | EUR -18,500 | EUR 15.55 | EUR 15.785 |
| 2025-05-07 (Wednesday) | 78,722 | EUR 1,242,627 | EUR 1,242,627 | 0 | EUR 7,085 | EUR 15.785 | EUR 15.695 |
| 2025-05-06 (Tuesday) | 78,722 | EUR 1,235,542 | EUR 1,235,542 | 226 | EUR 18,069 | EUR 15.695 | EUR 15.51 |
| 2025-05-05 (Monday) | 78,496 | EUR 1,217,473 | EUR 1,217,473 | 0 | EUR 3,925 | EUR 15.51 | EUR 15.46 |
| 2025-05-02 (Friday) | 78,496 | EUR 1,213,548 | EUR 1,213,548 | 0 | EUR 3,532 | EUR 15.46 | EUR 15.415 |
| 2025-05-01 (Thursday) | 78,496 | EUR 1,210,016 | EUR 1,210,016 | 0 | EUR 0 | EUR 15.415 | EUR 15.415 |
| 2025-04-30 (Wednesday) | 78,496 | EUR 1,210,016 | EUR 1,210,016 | 0 | EUR 19,232 | EUR 15.415 | EUR 15.17 |
| 2025-04-29 (Tuesday) | 78,496 | EUR 1,190,784 | EUR 1,190,784 | 0 | EUR 9,027 | EUR 15.17 | EUR 15.055 |
| 2025-04-28 (Monday) | 78,496 | EUR 1,181,757 | EUR 1,181,757 | 0 | EUR 2,355 | EUR 15.055 | EUR 15.025 |
| 2025-04-25 (Friday) | 78,496 | EUR 1,179,402 | EUR 1,179,402 | 0 | EUR -10,990 | EUR 15.025 | EUR 15.165 |
| 2025-04-24 (Thursday) | 78,496 | EUR 1,190,392 | EUR 1,190,392 | 0 | EUR 1,570 | EUR 15.165 | EUR 15.145 |
| 2025-04-23 (Wednesday) | 78,496 | EUR 1,188,822 | EUR 1,188,822 | 0 | EUR -29,436 | EUR 15.145 | EUR 15.52 |
| 2025-04-22 (Tuesday) | 78,496 | EUR 1,218,258 | EUR 1,218,258 | 0 | EUR 20,017 | EUR 15.52 | EUR 15.265 |
| 2025-04-21 (Monday) | 78,496 | EUR 1,198,241 | EUR 1,198,241 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-18 (Friday) | 78,496 | EUR 1,198,241 | EUR 1,198,241 | 0 | EUR 0 | EUR 15.265 | EUR 15.265 |
| 2025-04-17 (Thursday) | 78,496 | EUR 1,198,241 | EUR 1,198,241 | 31,188 | EUR 480,342 | EUR 15.265 | EUR 15.175 |
| 2025-04-16 (Wednesday) | 47,308 | EUR 717,899 | EUR 717,899 | 2,034 | EUR 43,996 | EUR 15.175 | EUR 14.885 |
| 2025-04-15 (Tuesday) | 45,274 | EUR 673,903 | EUR 673,903 | 2,260 | EUR 49,770 | EUR 14.885 | EUR 14.51 |
| 2025-04-14 (Monday) | 43,014 | EUR 624,133 | EUR 624,133 | 7,684 | EUR 112,731 | EUR 14.51 | EUR 14.475 |
| 2025-04-11 (Friday) | 35,330 | EUR 511,402 | EUR 511,402 | 452 | EUR 13,344 | EUR 14.475 | EUR 14.28 |
| 2025-04-10 (Thursday) | 34,878 | EUR 498,058 | EUR 498,058 | 1,130 | EUR 23,899 | EUR 14.28 | EUR 14.05 |
| 2025-04-09 (Wednesday) | 33,748 | EUR 474,159 | EUR 474,159 | 2,030 | EUR 33,755 | EUR 14.05 | EUR 13.885 |
| 2025-04-08 (Tuesday) | 31,718 | EUR 440,404 | EUR 440,404 | 216 | EUR 12,134 | EUR 13.885 | EUR 13.595 |
| 2025-04-07 (Monday) | 31,502 | EUR 428,270 | EUR 428,270 | 4,104 | EUR 44,013 | EUR 13.595 | EUR 14.025 |
| 2025-04-04 (Friday) | 27,398 | EUR 384,257 | EUR 384,257 | 12,523 | EUR 176,379 | EUR 14.025 | EUR 13.975 |
| 2025-04-02 (Wednesday) | 14,875 | EUR 207,878 | EUR 207,878 | 0 | EUR -1,116 | EUR 13.975 | EUR 14.05 |
| 2025-04-01 (Tuesday) | 14,875 | EUR 208,994 | EUR 208,994 | 0 | EUR 1,339 | EUR 14.05 | EUR 13.96 |
| 2025-03-31 (Monday) | 14,875 | EUR 207,655 | EUR 207,655 | 0 | EUR 1,562 | EUR 13.96 | EUR 13.855 |
| 2025-03-28 (Friday) | 14,875 | EUR 206,093 | EUR 206,093 | 5,367 | EUR 77,212 | EUR 13.855 | EUR 13.555 |
| 2025-03-27 (Thursday) | 9,508 | EUR 128,881 | EUR 128,881 | 4,524 | EUR 62,370 | EUR 13.555 | EUR 13.3449 |
| 2025-03-26 (Wednesday) | 4,984 | EUR 66,511 | EUR 66,511 | 1,248 | EUR 16,990 | EUR 13.3449 | EUR 13.2551 |
| 2025-03-25 (Tuesday) | 3,736 | EUR 49,521 | EUR 49,521 | 0 | EUR 579 | EUR 13.2551 | EUR 13.1001 |
| 2025-03-24 (Monday) | 3,736 | EUR 48,942 | EUR 48,942 | 0 | EUR -149 | EUR 13.1001 | EUR 13.14 |
| 2025-03-21 (Friday) | 3,736 | EUR 49,091 | EUR 49,091 | 0 | EUR -243 | EUR 13.14 | EUR 13.205 |
| 2025-03-20 (Thursday) | 3,736 | EUR 49,334 | EUR 49,334 | 0 | EUR 486 | EUR 13.205 | EUR 13.0749 |
| 2025-03-19 (Wednesday) | 3,736 | EUR 48,848 | EUR 48,848 | 0 | EUR -94 | EUR 13.0749 | EUR 13.1001 |
| 2025-03-18 (Tuesday) | 3,736 | EUR 48,942 | EUR 48,942 | 0 | EUR 374 | EUR 13.1001 | EUR 13 |
| 2025-03-17 (Monday) | 3,736 | EUR 48,568 | EUR 48,568 | 0 | EUR 19 | EUR 13 | EUR 12.9949 |
| 2025-03-14 (Friday) | 3,736 | EUR 48,549 | EUR 48,549 | 0 | EUR 56 | EUR 12.9949 | EUR 12.9799 |
| 2025-03-13 (Thursday) | 3,736 | EUR 48,493 | EUR 48,493 | 0 | EUR 448 | EUR 12.9799 | EUR 12.86 |
| 2025-03-12 (Wednesday) | 3,736 | EUR 48,045 | EUR 48,045 | 0 | EUR 262 | EUR 12.86 | EUR 12.7899 |
| 2025-03-11 (Tuesday) | 3,736 | EUR 47,783 | EUR 47,783 | 0 | EUR -113 | EUR 12.7899 | EUR 12.8201 |
| 2025-03-10 (Monday) | 3,736 | EUR 47,896 | EUR 47,896 | 0 | EUR -224 | EUR 12.8201 | EUR 12.8801 |
| 2025-03-07 (Friday) | 3,736 | EUR 48,120 | EUR 48,120 | 0 | EUR 1,289 | EUR 12.8801 | EUR 12.5351 |
| 2025-03-06 (Thursday) | 3,736 | EUR 46,831 | EUR 46,831 | 0 | EUR 1,289 | EUR 12.5351 | EUR 12.19 |
| 2025-03-05 (Wednesday) | 3,736 | EUR 45,542 | EUR 45,542 | 0 | EUR -990 | EUR 12.19 | EUR 12.455 |
| 2025-03-04 (Tuesday) | 3,736 | EUR 46,532 | EUR 46,532 | 0 | EUR 579 | EUR 12.455 | EUR 12.3001 |
| 2025-03-03 (Monday) | 3,736 | EUR 45,953 | EUR 45,953 | 0 | EUR -18 | EUR 12.3001 | EUR 12.3049 |
| 2025-02-28 (Friday) | 3,736 | EUR 45,971 | EUR 45,971 | 0 | EUR 37 | EUR 12.3049 | EUR 12.295 |
| 2025-02-27 (Thursday) | 3,736 | EUR 45,934 | EUR 45,934 | 0 | EUR -486 | EUR 12.295 | EUR 12.4251 |
| 2025-02-26 (Wednesday) | 3,736 | EUR 46,420 | EUR 46,420 | 0 | EUR 1,345 | EUR 12.4251 | EUR 12.065 |
| 2025-02-25 (Tuesday) | 3,736 | EUR 45,075 | EUR 45,075 | 0 | EUR -75 | EUR 12.065 | EUR 12.0851 |
| 2025-02-24 (Monday) | 3,736 | EUR 45,150 | EUR 45,150 | 0 | EUR 1,364 | EUR 12.0851 | EUR 11.72 |
| 2025-02-21 (Friday) | 3,736 | EUR 43,786 | EUR 43,786 | 0 | EUR 150 | EUR 11.72 | EUR 11.6799 |
| 2025-02-20 (Thursday) | 3,736 | EUR 43,636 | EUR 43,636 | 0 | EUR 336 | EUR 11.6799 | EUR 11.5899 |
| 2025-02-19 (Wednesday) | 3,736 | EUR 43,300 | EUR 43,300 | 0 | EUR 299 | EUR 11.5899 | EUR 11.5099 |
| 2025-02-18 (Tuesday) | 3,736 | EUR 43,001 | EUR 43,001 | 156 | EUR 1,741 | EUR 11.5099 | EUR 11.5251 |
| 2025-02-17 (Monday) | 3,580 | EUR 41,260 | EUR 41,260 | 0 | EUR 0 | EUR 11.5251 | EUR 11.5251 |
| 2025-02-14 (Friday) | 3,580 | EUR 41,260 | EUR 41,260 | 0 | EUR 162 | EUR 11.5251 | EUR 11.4799 |
| 2025-02-13 (Thursday) | 3,580 | EUR 41,098 | EUR 41,098 | 0 | EUR 393 | EUR 11.4799 | EUR 11.3701 |
| 2025-02-12 (Wednesday) | 3,580 | EUR 40,705 | EUR 40,705 | 0 | EUR -376 | EUR 11.3701 | EUR 11.4751 |
| 2025-02-11 (Tuesday) | 3,580 | EUR 41,081 | EUR 41,081 | 0 | EUR -411 | EUR 11.4751 | EUR 11.5899 |
| 2025-02-10 (Monday) | 3,580 | EUR 41,492 | EUR 41,492 | 0 | EUR -143 | EUR 11.5899 | EUR 11.6299 |
| 2025-02-07 (Friday) | 3,580 | EUR 41,635 | EUR 41,635 | 312 | EUR 4,135 | EUR 11.6299 | EUR 11.4749 |
| 2025-02-06 (Thursday) | 3,268 | EUR 37,500 | EUR 37,500 | 0 | EUR -49 | EUR 11.4749 | EUR 11.4899 |
| 2025-02-05 (Wednesday) | 3,268 | EUR 37,549 | EUR 37,549 | 0 | EUR 326 | EUR 11.4899 | EUR 11.3901 |
| 2025-02-04 (Tuesday) | 3,268 | EUR 37,223 | EUR 37,223 | 0 | EUR -81 | EUR 11.3901 | EUR 11.4149 |
| 2025-02-03 (Monday) | 3,268 | EUR 37,304 | EUR 37,304 | 0 | EUR -17 | EUR 11.4149 | EUR 11.4201 |
| 2025-01-31 (Friday) | 3,268 | EUR 37,321 | EUR 37,321 | 0 | EUR -130 | EUR 11.4201 | EUR 11.4599 |
| 2025-01-30 (Thursday) | 3,268 | EUR 37,451 | EUR 37,451 | 0 | EUR 784 | EUR 11.4599 | EUR 11.22 |
| 2025-01-29 (Wednesday) | 3,268 | EUR 36,667 | EUR 36,667 | 807 | EUR 9,276 | EUR 11.22 | EUR 11.13 |
| 2025-01-28 (Tuesday) | 2,461 | EUR 27,391 | EUR 27,391 | 0 | EUR 480 | EUR 11.13 | EUR 10.935 |
| 2025-01-27 (Monday) | 2,461 | EUR 26,911 | EUR 26,911 | 0 | EUR 221 | EUR 10.935 | EUR 10.8452 |
| 2025-01-24 (Friday) | 2,461 | EUR 26,690 | EUR 26,690 | 0 | EUR -147 | EUR 10.8452 | EUR 10.9049 |
| 2025-01-23 (Thursday) | 2,461 | EUR 26,837 | EUR 26,837 | 0 | EUR 111 | EUR 10.9049 | EUR 10.8598 |
| 2025-01-22 (Wednesday) | 2,461 | EUR 26,726 | EUR 26,726 | ||||
| 2025-01-21 (Tuesday) | 2,461 | EUR 27,194 | EUR 27,194 | ||||
| 2025-01-20 (Monday) | 2,461 | EUR 27,206 | EUR 27,206 | ||||
| 2025-01-17 (Friday) | 2,461 | EUR 27,268 | EUR 27,268 | ||||
| 2025-01-16 (Thursday) | 2,461 | EUR 26,850 | EUR 26,850 | ||||
| 2025-01-15 (Wednesday) | 2,461 | EUR 26,407 | EUR 26,407 | ||||
| 2025-01-14 (Tuesday) | 2,461 | EUR 25,964 | EUR 25,964 | ||||
| 2025-01-13 (Monday) | 2,461 | EUR 25,841 | EUR 25,841 | ||||
| 2025-01-10 (Friday) | 2,461 | EUR 25,976 | EUR 25,976 | ||||
| 2025-01-09 (Thursday) | 2,461 | EUR 27,206 | EUR 27,206 | ||||
| 2025-01-09 (Thursday) | 2,461 | EUR 27,206 | EUR 27,206 | ||||
| 2025-01-09 (Thursday) | 2,461 | EUR 27,206 | EUR 27,206 | ||||
| 2025-01-08 (Wednesday) | 2,461 | EUR 27,662 | EUR 27,662 | ||||
| 2025-01-08 (Wednesday) | 2,461 | EUR 27,662 | EUR 27,662 | ||||
| 2025-01-08 (Wednesday) | 2,461 | EUR 27,662 | EUR 27,662 | ||||
| 2024-12-06 (Friday) | 2,461 | EUR 29,643 | EUR 29,643 | 0 | EUR 222 | EUR 12.0451 | EUR 11.9549 |
| 2024-12-05 (Thursday) | 2,461 | EUR 29,421 | EUR 29,421 | 0 | EUR 61 | EUR 11.9549 | EUR 11.9301 |
| 2024-12-04 (Wednesday) | 2,461 | EUR 29,360 | EUR 29,360 | 0 | EUR -270 | EUR 11.9301 | EUR 12.0398 |
| 2024-12-03 (Tuesday) | 2,461 | EUR 29,630 | EUR 29,630 | 0 | EUR -616 | EUR 12.0398 | EUR 12.2901 |
| 2024-12-02 (Monday) | 2,461 | EUR 30,246 | EUR 30,246 | 0 | EUR 259 | EUR 12.2901 | EUR 12.1849 |
| 2024-11-29 (Friday) | 2,461 | EUR 29,987 | EUR 29,987 | 0 | EUR 197 | EUR 12.1849 | EUR 12.1048 |
| 2024-11-28 (Thursday) | 2,461 | EUR 29,790 | EUR 29,790 | 0 | EUR 406 | EUR 12.1048 | EUR 11.9399 |
| 2024-11-27 (Wednesday) | 2,461 | EUR 29,384 | EUR 29,384 | 0 | EUR -296 | EUR 11.9399 | EUR 12.0601 |
| 2024-11-26 (Tuesday) | 2,461 | EUR 29,680 | EUR 29,680 | 0 | EUR -135 | EUR 12.0601 | EUR 12.115 |
| 2024-11-25 (Monday) | 2,461 | EUR 29,815 | EUR 29,815 | 0 | EUR 197 | EUR 12.115 | EUR 12.0349 |
| 2024-11-22 (Friday) | 2,461 | EUR 29,618 | EUR 29,618 | 0 | EUR 1,021 | EUR 12.0349 | EUR 11.6201 |
| 2024-11-21 (Thursday) | 2,461 | EUR 28,597 | EUR 28,597 | 0 | EUR 111 | EUR 11.6201 | EUR 11.575 |
| 2024-11-20 (Wednesday) | 2,461 | EUR 28,486 | EUR 28,486 | 0 | EUR -209 | EUR 11.575 | EUR 11.6599 |
| 2024-11-19 (Tuesday) | 2,461 | EUR 28,695 | EUR 28,695 | 0 | EUR -616 | EUR 11.6599 | EUR 11.9102 |
| 2024-11-08 (Friday) | 2,461 | EUR 29,311 | EUR 29,311 | 0 | EUR -209 | EUR 11.9102 | EUR 11.9951 |
| 2024-11-07 (Thursday) | 2,461 | EUR 29,520 | EUR 29,520 | 0 | EUR -517 | EUR 11.9951 | EUR 12.2052 |
| 2024-11-06 (Wednesday) | 2,461 | EUR 30,037 | EUR 30,037 | 0 | EUR -369 | EUR 12.2052 | EUR 12.3551 |
| 2024-11-05 (Tuesday) | 2,461 | EUR 30,406 | EUR 30,406 | 0 | EUR -86 | EUR 12.3551 | EUR 12.3901 |
| 2024-11-04 (Monday) | 2,461 | EUR 30,492 | EUR 30,492 | 0 | EUR -184 | EUR 12.3901 | EUR 12.4649 |
| 2024-11-01 (Friday) | 2,461 | EUR 30,676 | EUR 30,676 | 0 | EUR 123 | EUR 12.4649 | EUR 12.4149 |
| 2024-10-31 (Thursday) | 2,461 | EUR 30,553 | EUR 30,553 | 0 | EUR -234 | EUR 12.4149 | EUR 12.51 |
| 2024-10-30 (Wednesday) | 2,461 | EUR 30,787 | EUR 30,787 | 0 | EUR -554 | EUR 12.51 | EUR 12.7351 |
| 2024-10-29 (Tuesday) | 2,461 | EUR 31,341 | EUR 31,341 | 0 | EUR -283 | EUR 12.7351 | EUR 12.8501 |
| 2024-10-28 (Monday) | 2,461 | EUR 31,624 | EUR 31,624 | 0 | EUR 246 | EUR 12.8501 | EUR 12.7501 |
| 2024-10-25 (Friday) | 2,461 | EUR 31,378 | EUR 31,378 | 0 | EUR -381 | EUR 12.7501 | EUR 12.9049 |
| 2024-10-24 (Thursday) | 2,461 | EUR 31,759 | EUR 31,759 | 0 | EUR -49 | EUR 12.9049 | EUR 12.9248 |
| 2024-10-23 (Wednesday) | 2,461 | EUR 31,808 | EUR 31,808 | 0 | EUR 356 | EUR 12.9248 | EUR 12.7802 |
| 2024-10-22 (Tuesday) | 2,461 | EUR 31,452 | EUR 31,452 | 0 | EUR -443 | EUR 12.7802 | EUR 12.9602 |
| 2024-10-21 (Monday) | 2,461 | EUR 31,895 | EUR 31,895 | 0 | EUR -160 | EUR 12.9602 | EUR 13.0252 |
| 2024-10-18 (Friday) | 2,461 | EUR 32,055 | EUR 32,055 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 226 | 15.695* | 12.84 | |||
| 2025-04-17 | BUY | 31,188 | 15.265* | 12.48 | |||
| 2025-04-16 | BUY | 2,034 | 15.175* | 12.45 | |||
| 2025-04-15 | BUY | 2,260 | 14.885* | 12.42 | |||
| 2025-04-14 | BUY | 7,684 | 14.510* | 12.39 | |||
| 2025-04-11 | BUY | 452 | 14.475* | 12.37 | |||
| 2025-04-10 | BUY | 1,130 | 14.280* | 12.35 | |||
| 2025-04-09 | BUY | 2,030 | 14.050* | 12.32 | |||
| 2025-04-08 | BUY | 216 | 13.885* | 12.30 | |||
| 2025-04-07 | BUY | 4,104 | 13.595* | 12.29 | |||
| 2025-04-04 | BUY | 12,523 | 14.025* | 12.27 | |||
| 2025-03-28 | BUY | 5,367 | 13.855* | 12.18 | |||
| 2025-03-27 | BUY | 4,524 | 13.555* | 12.16 | |||
| 2025-03-26 | BUY | 1,248 | 13.345* | 12.14 | |||
| 2025-02-18 | BUY | 156 | 11.510* | 11.91 | |||
| 2025-02-07 | BUY | 312 | 11.630* | 11.98 | |||
| 2025-01-29 | BUY | 807 | 11.220* | 12.11 |
* (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.