| 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 | Gaztransport Et Technigaz SA |
| Ticker | GTT.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0011726835 |
| LEI | 969500BVOHVZUUFWDT54 |
Show aggregate GTT.PA holdings
| Date | Number of GTT.PA Shares Held | Base Market Value of GTT.PA Shares | Local Market Value of GTT.PA Shares | Change in GTT.PA Shares Held | Change in GTT.PA Base Value | Current Price per GTT.PA Share Held | Previous Price per GTT.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,047 | EUR 154,118 | EUR 154,118 | 0 | EUR 628 | EUR 147.2 | EUR 146.6 |
| 2025-05-07 (Wednesday) | 1,047 | EUR 153,490 | EUR 153,490 | 0 | EUR -105 | EUR 146.6 | EUR 146.7 |
| 2025-05-06 (Tuesday) | 1,047 | EUR 153,595 | EUR 153,595 | 3 | EUR 753 | EUR 146.7 | EUR 146.4 |
| 2025-05-05 (Monday) | 1,044 | EUR 152,842 | EUR 152,842 | 0 | EUR 1,149 | EUR 146.4 | EUR 145.3 |
| 2025-05-02 (Friday) | 1,044 | EUR 151,693 | EUR 151,693 | 0 | EUR 1,566 | EUR 145.3 | EUR 143.8 |
| 2025-05-01 (Thursday) | 1,044 | EUR 150,127 | EUR 150,127 | 0 | EUR 0 | EUR 143.8 | EUR 143.8 |
| 2025-04-30 (Wednesday) | 1,044 | EUR 150,127 | EUR 150,127 | 0 | EUR 2,923 | EUR 143.8 | EUR 141 |
| 2025-04-29 (Tuesday) | 1,044 | EUR 147,204 | EUR 147,204 | 0 | EUR 3,550 | EUR 141 | EUR 137.6 |
| 2025-04-28 (Monday) | 1,044 | EUR 143,654 | EUR 143,654 | 0 | EUR -1,044 | EUR 137.6 | EUR 138.6 |
| 2025-04-25 (Friday) | 1,044 | EUR 144,698 | EUR 144,698 | 0 | EUR 0 | EUR 138.6 | EUR 138.6 |
| 2025-04-24 (Thursday) | 1,044 | EUR 144,698 | EUR 144,698 | 0 | EUR 2,714 | EUR 138.6 | EUR 136 |
| 2025-04-23 (Wednesday) | 1,044 | EUR 141,984 | EUR 141,984 | 0 | EUR 1,566 | EUR 136 | EUR 134.5 |
| 2025-04-22 (Tuesday) | 1,044 | EUR 140,418 | EUR 140,418 | 0 | EUR -2,088 | EUR 134.5 | EUR 136.5 |
| 2025-04-21 (Monday) | 1,044 | EUR 142,506 | EUR 142,506 | 0 | EUR 0 | EUR 136.5 | EUR 136.5 |
| 2025-04-18 (Friday) | 1,044 | EUR 142,506 | EUR 142,506 | 0 | EUR 0 | EUR 136.5 | EUR 136.5 |
| 2025-04-17 (Thursday) | 1,044 | EUR 142,506 | EUR 142,506 | 414 | EUR 57,141 | EUR 136.5 | EUR 135.5 |
| 2025-04-16 (Wednesday) | 630 | EUR 85,365 | EUR 85,365 | 27 | EUR 2,452 | EUR 135.5 | EUR 137.501 |
| 2025-04-15 (Tuesday) | 603 | EUR 82,913 | EUR 82,913 | 30 | EUR 6,074 | EUR 137.501 | EUR 134.099 |
| 2025-04-14 (Monday) | 573 | EUR 76,839 | EUR 76,839 | 102 | EUR 15,703 | EUR 134.099 | EUR 129.8 |
| 2025-04-11 (Friday) | 471 | EUR 61,136 | EUR 61,136 | 6 | EUR 1,569 | EUR 129.8 | EUR 128.101 |
| 2025-04-10 (Thursday) | 465 | EUR 59,567 | EUR 59,567 | 15 | EUR 1,832 | EUR 128.101 | EUR 128.3 |
| 2025-04-09 (Wednesday) | 450 | EUR 57,735 | EUR 57,735 | 6 | EUR 814 | EUR 128.3 | EUR 128.2 |
| 2025-04-08 (Tuesday) | 444 | EUR 56,921 | EUR 56,921 | 3 | EUR 2,457 | EUR 128.2 | EUR 123.501 |
| 2025-04-07 (Monday) | 441 | EUR 54,464 | EUR 54,464 | 57 | EUR 4,698 | EUR 123.501 | EUR 129.599 |
| 2025-04-04 (Friday) | 384 | EUR 49,766 | EUR 49,766 | 147 | EUR 16,207 | EUR 129.599 | EUR 141.599 |
| 2025-04-02 (Wednesday) | 237 | EUR 33,559 | EUR 33,559 | 0 | EUR 521 | EUR 141.599 | EUR 139.401 |
| 2025-04-01 (Tuesday) | 237 | EUR 33,038 | EUR 33,038 | 0 | EUR -213 | EUR 139.401 | EUR 140.3 |
| 2025-03-31 (Monday) | 237 | EUR 33,251 | EUR 33,251 | 0 | EUR -379 | EUR 140.3 | EUR 141.899 |
| 2025-03-28 (Friday) | 237 | EUR 33,630 | EUR 33,630 | 51 | EUR 7,013 | EUR 141.899 | EUR 143.102 |
| 2025-03-27 (Thursday) | 186 | EUR 26,617 | EUR 26,617 | 87 | EUR 12,262 | EUR 143.102 | EUR 145 |
| 2025-03-26 (Wednesday) | 99 | EUR 14,355 | EUR 14,355 | 24 | EUR 3,360 | EUR 145 | EUR 146.6 |
| 2025-03-25 (Tuesday) | 75 | EUR 10,995 | EUR 10,995 | 0 | EUR 75 | EUR 146.6 | EUR 145.6 |
| 2025-03-24 (Monday) | 75 | EUR 10,920 | EUR 10,920 | 0 | EUR -30 | EUR 145.6 | EUR 146 |
| 2025-03-21 (Friday) | 75 | EUR 10,950 | EUR 10,950 | 0 | EUR -128 | EUR 146 | EUR 147.707 |
| 2025-03-20 (Thursday) | 75 | EUR 11,078 | EUR 11,078 | 0 | EUR 30 | EUR 147.707 | EUR 147.307 |
| 2025-03-19 (Wednesday) | 75 | EUR 11,048 | EUR 11,048 | 0 | EUR 68 | EUR 147.307 | EUR 146.4 |
| 2025-03-18 (Tuesday) | 75 | EUR 10,980 | EUR 10,980 | 0 | EUR 60 | EUR 146.4 | EUR 145.6 |
| 2025-03-17 (Monday) | 75 | EUR 10,920 | EUR 10,920 | 0 | EUR 187 | EUR 145.6 | EUR 143.107 |
| 2025-03-14 (Friday) | 75 | EUR 10,733 | EUR 10,733 | 0 | EUR 60 | EUR 143.107 | EUR 142.307 |
| 2025-03-13 (Thursday) | 75 | EUR 10,673 | EUR 10,673 | 0 | EUR -37 | EUR 142.307 | EUR 142.8 |
| 2025-03-12 (Wednesday) | 75 | EUR 10,710 | EUR 10,710 | 0 | EUR 285 | EUR 142.8 | EUR 139 |
| 2025-03-11 (Tuesday) | 75 | EUR 10,425 | EUR 10,425 | 0 | EUR -38 | EUR 139 | EUR 139.507 |
| 2025-03-10 (Monday) | 75 | EUR 10,463 | EUR 10,463 | 0 | EUR -75 | EUR 139.507 | EUR 140.507 |
| 2025-03-07 (Friday) | 75 | EUR 10,538 | EUR 10,538 | 0 | EUR -135 | EUR 140.507 | EUR 142.307 |
| 2025-03-06 (Thursday) | 75 | EUR 10,673 | EUR 10,673 | 0 | EUR -165 | EUR 142.307 | EUR 144.507 |
| 2025-03-05 (Wednesday) | 75 | EUR 10,838 | EUR 10,838 | 0 | EUR -105 | EUR 144.507 | EUR 145.907 |
| 2025-03-04 (Tuesday) | 75 | EUR 10,943 | EUR 10,943 | 0 | EUR -442 | EUR 145.907 | EUR 151.8 |
| 2025-03-03 (Monday) | 75 | EUR 11,385 | EUR 11,385 | 0 | EUR 360 | EUR 151.8 | EUR 147 |
| 2025-02-28 (Friday) | 75 | EUR 11,025 | EUR 11,025 | 0 | EUR -105 | EUR 147 | EUR 148.4 |
| 2025-02-27 (Thursday) | 75 | EUR 11,130 | EUR 11,130 | 0 | EUR -30 | EUR 148.4 | EUR 148.8 |
| 2025-02-26 (Wednesday) | 75 | EUR 11,160 | EUR 11,160 | 0 | EUR -113 | EUR 148.8 | EUR 150.307 |
| 2025-02-25 (Tuesday) | 75 | EUR 11,273 | EUR 11,273 | 0 | EUR -705 | EUR 150.307 | EUR 159.707 |
| 2025-02-24 (Monday) | 75 | EUR 11,978 | EUR 11,978 | 0 | EUR 345 | EUR 159.707 | EUR 155.107 |
| 2025-02-21 (Friday) | 75 | EUR 11,633 | EUR 11,633 | 44 | EUR 7,485 | EUR 155.107 | EUR 133.806 |
| 2025-02-20 (Thursday) | 31 | EUR 4,148 | EUR 4,148 | 0 | EUR -49 | EUR 133.806 | EUR 135.387 |
| 2025-02-19 (Wednesday) | 31 | EUR 4,197 | EUR 4,197 | 0 | EUR -28 | EUR 135.387 | EUR 136.29 |
| 2025-02-18 (Tuesday) | 31 | EUR 4,225 | EUR 4,225 | 1 | EUR 142 | EUR 136.29 | EUR 136.1 |
| 2025-02-17 (Monday) | 30 | EUR 4,083 | EUR 4,083 | 0 | EUR 63 | EUR 136.1 | EUR 134 |
| 2025-02-14 (Friday) | 30 | EUR 4,020 | EUR 4,020 | 0 | EUR -24 | EUR 134 | EUR 134.8 |
| 2025-02-13 (Thursday) | 30 | EUR 4,044 | EUR 4,044 | 0 | EUR -36 | EUR 134.8 | EUR 136 |
| 2025-02-12 (Wednesday) | 30 | EUR 4,080 | EUR 4,080 | 0 | EUR 66 | EUR 136 | EUR 133.8 |
| 2025-02-11 (Tuesday) | 30 | EUR 4,014 | EUR 4,014 | 0 | EUR -153 | EUR 133.8 | EUR 138.9 |
| 2025-02-10 (Monday) | 30 | EUR 4,167 | EUR 4,167 | 0 | EUR -174 | EUR 138.9 | EUR 144.7 |
| 2025-02-07 (Friday) | 30 | EUR 4,341 | EUR 4,341 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 3 | 146.700* | 140.44 | |||
| 2025-04-17 | BUY | 414 | 136.500* | 140.67 | |||
| 2025-04-16 | BUY | 27 | 135.500* | 140.78 | |||
| 2025-04-15 | BUY | 30 | 137.501* | 140.85 | |||
| 2025-04-14 | BUY | 102 | 134.099* | 141.00 | |||
| 2025-04-11 | BUY | 6 | 129.800* | 141.26 | |||
| 2025-04-10 | BUY | 15 | 128.101* | 141.58 | |||
| 2025-04-09 | BUY | 6 | 128.300* | 141.90 | |||
| 2025-04-08 | BUY | 3 | 128.200* | 142.24 | |||
| 2025-04-07 | BUY | 57 | 123.501* | 142.72 | |||
| 2025-04-04 | BUY | 147 | 129.599* | 143.07 | |||
| 2025-03-28 | BUY | 51 | 141.899* | 143.34 | |||
| 2025-03-27 | BUY | 87 | 143.102* | 143.34 | |||
| 2025-03-26 | BUY | 24 | 145.000* | 143.29 | |||
| 2025-02-21 | BUY | 44 | 155.107* | 135.45 | |||
| 2025-02-18 | BUY | 1 | 136.290* | 135.60 |
* (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.