| 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 | Heidelberg Materials AG |
| Ticker | HEI.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006047004 |
| LEI | LZ2C6E0W5W7LQMX5ZI37 |
Show aggregate HEI.DE holdings
| Date | Number of HEI.DE Shares Held | Base Market Value of HEI.DE Shares | Local Market Value of HEI.DE Shares | Change in HEI.DE Shares Held | Change in HEI.DE Base Value | Current Price per HEI.DE Share Held | Previous Price per HEI.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 694 | EUR 128,390 | EUR 128,390 | -4 | EUR -1,089 | EUR 185 | EUR 185.5 |
| 2025-05-08 (Thursday) | 698 | EUR 129,479 | EUR 129,479 | 0 | EUR 5,933 | EUR 185.5 | EUR 177 |
| 2025-05-07 (Wednesday) | 698 | EUR 123,546 | EUR 123,546 | 0 | EUR -2,827 | EUR 177 | EUR 181.05 |
| 2025-05-06 (Tuesday) | 698 | EUR 126,373 | EUR 126,373 | 2 | EUR 1,232 | EUR 181.05 | EUR 179.8 |
| 2025-05-05 (Monday) | 696 | EUR 125,141 | EUR 125,141 | 0 | EUR 592 | EUR 179.8 | EUR 178.95 |
| 2025-05-02 (Friday) | 696 | EUR 124,549 | EUR 124,549 | 0 | EUR 3,271 | EUR 178.95 | EUR 174.25 |
| 2025-05-01 (Thursday) | 696 | EUR 121,278 | EUR 121,278 | 0 | EUR 0 | EUR 174.25 | EUR 174.25 |
| 2025-04-30 (Wednesday) | 696 | EUR 121,278 | EUR 121,278 | 0 | EUR 661 | EUR 174.25 | EUR 173.3 |
| 2025-04-29 (Tuesday) | 696 | EUR 120,617 | EUR 120,617 | 0 | EUR 35 | EUR 173.3 | EUR 173.25 |
| 2025-04-28 (Monday) | 696 | EUR 120,582 | EUR 120,582 | 0 | EUR 348 | EUR 173.25 | EUR 172.75 |
| 2025-04-25 (Friday) | 696 | EUR 120,234 | EUR 120,234 | 0 | EUR 4,385 | EUR 172.75 | EUR 166.45 |
| 2025-04-24 (Thursday) | 696 | EUR 115,849 | EUR 115,849 | 0 | EUR 1,079 | EUR 166.45 | EUR 164.899 |
| 2025-04-23 (Wednesday) | 696 | EUR 114,770 | EUR 114,770 | 0 | EUR 2,227 | EUR 164.899 | EUR 161.7 |
| 2025-04-22 (Tuesday) | 696 | EUR 112,543 | EUR 112,543 | 0 | EUR 139 | EUR 161.7 | EUR 161.5 |
| 2025-04-21 (Monday) | 696 | EUR 112,404 | EUR 112,404 | 0 | EUR 0 | EUR 161.5 | EUR 161.5 |
| 2025-04-18 (Friday) | 696 | EUR 112,404 | EUR 112,404 | 0 | EUR 0 | EUR 161.5 | EUR 161.5 |
| 2025-04-17 (Thursday) | 696 | EUR 112,404 | EUR 112,404 | 276 | EUR 43,062 | EUR 161.5 | EUR 165.1 |
| 2025-04-16 (Wednesday) | 420 | EUR 69,342 | EUR 69,342 | 18 | EUR 2,731 | EUR 165.1 | EUR 165.699 |
| 2025-04-15 (Tuesday) | 402 | EUR 66,611 | EUR 66,611 | 20 | EUR 5,873 | EUR 165.699 | EUR 159 |
| 2025-04-14 (Monday) | 382 | EUR 60,738 | EUR 60,738 | 68 | EUR 12,272 | EUR 159 | EUR 154.35 |
| 2025-04-11 (Friday) | 314 | EUR 48,466 | EUR 48,466 | 4 | EUR 757 | EUR 154.35 | EUR 153.9 |
| 2025-04-10 (Thursday) | 310 | EUR 47,709 | EUR 47,709 | 10 | EUR 3,219 | EUR 153.9 | EUR 148.3 |
| 2025-04-09 (Wednesday) | 300 | EUR 44,490 | EUR 44,490 | 4 | EUR -620 | EUR 148.3 | EUR 152.399 |
| 2025-04-08 (Tuesday) | 296 | EUR 45,110 | EUR 45,110 | 2 | EUR 2,892 | EUR 152.399 | EUR 143.599 |
| 2025-04-07 (Monday) | 294 | EUR 42,218 | EUR 42,218 | 38 | EUR 3,434 | EUR 143.599 | EUR 151.5 |
| 2025-04-04 (Friday) | 256 | EUR 38,784 | EUR 38,784 | 98 | EUR 12,746 | EUR 151.5 | EUR 164.797 |
| 2025-04-02 (Wednesday) | 158 | EUR 26,038 | EUR 26,038 | 0 | EUR 584 | EUR 164.797 | EUR 161.101 |
| 2025-04-01 (Tuesday) | 158 | EUR 25,454 | EUR 25,454 | 0 | EUR 561 | EUR 161.101 | EUR 157.551 |
| 2025-03-31 (Monday) | 158 | EUR 24,893 | EUR 24,893 | 0 | EUR -798 | EUR 157.551 | EUR 162.601 |
| 2025-03-28 (Friday) | 158 | EUR 25,691 | EUR 25,691 | 34 | EUR 5,033 | EUR 162.601 | EUR 166.597 |
| 2025-03-27 (Thursday) | 124 | EUR 20,658 | EUR 20,658 | 58 | EUR 8,986 | EUR 166.597 | EUR 176.848 |
| 2025-03-26 (Wednesday) | 66 | EUR 11,672 | EUR 11,672 | 16 | EUR 2,659 | EUR 176.848 | EUR 180.26 |
| 2025-03-25 (Tuesday) | 50 | EUR 9,013 | EUR 9,013 | 0 | EUR 168 | EUR 180.26 | EUR 176.9 |
| 2025-03-24 (Monday) | 50 | EUR 8,845 | EUR 8,845 | 0 | EUR 65 | EUR 176.9 | EUR 175.6 |
| 2025-03-21 (Friday) | 50 | EUR 8,780 | EUR 8,780 | 0 | EUR -95 | EUR 175.6 | EUR 177.5 |
| 2025-03-20 (Thursday) | 50 | EUR 8,875 | EUR 8,875 | 0 | EUR -108 | EUR 177.5 | EUR 179.66 |
| 2025-03-19 (Wednesday) | 50 | EUR 8,983 | EUR 8,983 | 0 | EUR 315 | EUR 179.66 | EUR 173.36 |
| 2025-03-18 (Tuesday) | 50 | EUR 8,668 | EUR 8,668 | 0 | EUR -160 | EUR 173.36 | EUR 176.56 |
| 2025-03-17 (Monday) | 50 | EUR 8,828 | EUR 8,828 | 0 | EUR 185 | EUR 176.56 | EUR 172.86 |
| 2025-03-14 (Friday) | 50 | EUR 8,643 | EUR 8,643 | 0 | EUR 313 | EUR 172.86 | EUR 166.6 |
| 2025-03-13 (Thursday) | 50 | EUR 8,330 | EUR 8,330 | 0 | EUR 165 | EUR 166.6 | EUR 163.3 |
| 2025-03-12 (Wednesday) | 50 | EUR 8,165 | EUR 8,165 | 0 | EUR 307 | EUR 163.3 | EUR 157.16 |
| 2025-03-11 (Tuesday) | 50 | EUR 7,858 | EUR 7,858 | 0 | EUR -135 | EUR 157.16 | EUR 159.86 |
| 2025-03-10 (Monday) | 50 | EUR 7,993 | EUR 7,993 | 0 | EUR -350 | EUR 159.86 | EUR 166.86 |
| 2025-03-07 (Friday) | 50 | EUR 8,343 | EUR 8,343 | 0 | EUR -125 | EUR 166.86 | EUR 169.36 |
| 2025-03-06 (Thursday) | 50 | EUR 8,468 | EUR 8,468 | 0 | EUR 135 | EUR 169.36 | EUR 166.66 |
| 2025-03-05 (Wednesday) | 50 | EUR 8,333 | EUR 8,333 | 0 | EUR 1,243 | EUR 166.66 | EUR 141.8 |
| 2025-03-04 (Tuesday) | 50 | EUR 7,090 | EUR 7,090 | 0 | EUR -393 | EUR 141.8 | EUR 149.66 |
| 2025-03-03 (Monday) | 50 | EUR 7,483 | EUR 7,483 | 0 | EUR 223 | EUR 149.66 | EUR 145.2 |
| 2025-02-28 (Friday) | 50 | EUR 7,260 | EUR 7,260 | 0 | EUR 100 | EUR 145.2 | EUR 143.2 |
| 2025-02-27 (Thursday) | 50 | EUR 7,160 | EUR 7,160 | 0 | EUR -178 | EUR 143.2 | EUR 146.76 |
| 2025-02-26 (Wednesday) | 50 | EUR 7,338 | EUR 7,338 | 0 | EUR 250 | EUR 146.76 | EUR 141.76 |
| 2025-02-25 (Tuesday) | 50 | EUR 7,088 | EUR 7,088 | 0 | EUR 245 | EUR 141.76 | EUR 136.86 |
| 2025-02-24 (Monday) | 50 | EUR 6,843 | EUR 6,843 | 0 | EUR -70 | EUR 136.86 | EUR 138.26 |
| 2025-02-21 (Friday) | 50 | EUR 6,913 | EUR 6,913 | 0 | EUR 50 | EUR 138.26 | EUR 137.26 |
| 2025-02-20 (Thursday) | 50 | EUR 6,863 | EUR 6,863 | 0 | EUR -165 | EUR 137.26 | EUR 140.56 |
| 2025-02-19 (Wednesday) | 50 | EUR 7,028 | EUR 7,028 | 0 | EUR -397 | EUR 140.56 | EUR 148.5 |
| 2025-02-18 (Tuesday) | 50 | EUR 7,425 | EUR 7,425 | 2 | EUR 343 | EUR 148.5 | EUR 147.542 |
| 2025-02-17 (Monday) | 48 | EUR 7,082 | EUR 7,082 | 0 | EUR 60 | EUR 147.542 | EUR 146.292 |
| 2025-02-14 (Friday) | 48 | EUR 7,022 | EUR 7,022 | 0 | EUR 0 | EUR 146.292 | EUR 146.292 |
| 2025-02-13 (Thursday) | 48 | EUR 7,022 | EUR 7,022 | 0 | EUR 110 | EUR 146.292 | EUR 144 |
| 2025-02-12 (Wednesday) | 48 | EUR 6,912 | EUR 6,912 | 0 | EUR -46 | EUR 144 | EUR 144.958 |
| 2025-02-11 (Tuesday) | 48 | EUR 6,958 | EUR 6,958 | 0 | EUR -43 | EUR 144.958 | EUR 145.854 |
| 2025-02-10 (Monday) | 48 | EUR 7,001 | EUR 7,001 | 0 | EUR 10 | EUR 145.854 | EUR 145.646 |
| 2025-02-07 (Friday) | 48 | EUR 6,991 | EUR 6,991 | -38 | EUR -5,350 | EUR 145.646 | EUR 143.5 |
| 2025-02-06 (Thursday) | 86 | EUR 12,341 | EUR 12,341 | 0 | EUR 593 | EUR 143.5 | EUR 136.605 |
| 2025-02-05 (Wednesday) | 86 | EUR 11,748 | EUR 11,748 | 0 | EUR 125 | EUR 136.605 | EUR 135.151 |
| 2025-02-04 (Tuesday) | 86 | EUR 11,623 | EUR 11,623 | 0 | EUR -21 | EUR 135.151 | EUR 135.395 |
| 2025-02-03 (Monday) | 86 | EUR 11,644 | EUR 11,644 | 0 | EUR -91 | EUR 135.395 | EUR 136.453 |
| 2025-01-31 (Friday) | 86 | EUR 11,735 | EUR 11,735 | 0 | EUR 17 | EUR 136.453 | EUR 136.256 |
| 2025-01-30 (Thursday) | 86 | EUR 11,718 | EUR 11,718 | 0 | EUR 125 | EUR 136.256 | EUR 134.802 |
| 2025-01-29 (Wednesday) | 86 | EUR 11,593 | EUR 11,593 | 0 | EUR 60 | EUR 134.802 | EUR 134.105 |
| 2025-01-28 (Tuesday) | 86 | EUR 11,533 | EUR 11,533 | 0 | EUR -68 | EUR 134.105 | EUR 134.895 |
| 2025-01-27 (Monday) | 86 | EUR 11,601 | EUR 11,601 | 0 | EUR -203 | EUR 134.895 | EUR 137.256 |
| 2025-01-24 (Friday) | 86 | EUR 11,804 | EUR 11,804 | 48 | EUR 6,695 | EUR 137.256 | EUR 134.447 |
| 2025-01-23 (Thursday) | 38 | EUR 5,109 | EUR 5,109 | 0 | EUR 23 | EUR 134.447 | EUR 133.842 |
| 2025-01-22 (Wednesday) | 38 | EUR 5,086 | EUR 5,086 | ||||
| 2025-01-21 (Tuesday) | 38 | EUR 5,014 | EUR 5,014 | ||||
| 2025-01-20 (Monday) | 38 | EUR 4,959 | EUR 4,959 | ||||
| 2025-01-17 (Friday) | 38 | EUR 4,923 | EUR 4,923 | ||||
| 2025-01-16 (Thursday) | 38 | EUR 4,779 | EUR 4,779 | ||||
| 2025-01-15 (Wednesday) | 38 | EUR 4,847 | EUR 4,847 | ||||
| 2025-01-14 (Tuesday) | 38 | EUR 4,725 | EUR 4,725 | ||||
| 2025-01-13 (Monday) | 38 | EUR 4,680 | EUR 4,680 | ||||
| 2025-01-10 (Friday) | 38 | EUR 4,782 | EUR 4,782 | ||||
| 2025-01-09 (Thursday) | 38 | EUR 4,856 | EUR 4,856 | ||||
| 2025-01-09 (Thursday) | 38 | EUR 4,856 | EUR 4,856 | ||||
| 2025-01-09 (Thursday) | 38 | EUR 4,856 | EUR 4,856 | ||||
| 2025-01-08 (Wednesday) | 38 | EUR 4,754 | EUR 4,754 | ||||
| 2025-01-08 (Wednesday) | 38 | EUR 4,754 | EUR 4,754 | ||||
| 2025-01-08 (Wednesday) | 38 | EUR 4,754 | EUR 4,754 | ||||
| 2024-12-06 (Friday) | 38 | EUR 4,657 | EUR 4,657 | 32 | EUR 3,969 | EUR 122.553 | EUR 114.667 |
| 2024-11-07 (Thursday) | 6 | EUR 688 | EUR 688 | 0 | EUR 41 | EUR 114.667 | EUR 107.833 |
| 2024-11-06 (Wednesday) | 6 | EUR 647 | EUR 647 | 0 | EUR 16 | EUR 107.833 | EUR 105.167 |
| 2024-11-05 (Tuesday) | 6 | EUR 631 | EUR 631 | 0 | EUR 17 | EUR 105.167 | EUR 102.333 |
| 2024-11-04 (Monday) | 6 | EUR 614 | EUR 614 | -77 | EUR -7,877 | EUR 102.333 | EUR 102.301 |
| 2024-11-01 (Friday) | 83 | EUR 8,491 | EUR 8,491 | 0 | EUR 91 | EUR 102.301 | EUR 101.205 |
| 2024-10-31 (Thursday) | 83 | EUR 8,400 | EUR 8,400 | 0 | EUR 0 | EUR 101.205 | EUR 101.205 |
| 2024-10-30 (Wednesday) | 83 | EUR 8,400 | EUR 8,400 | 0 | EUR 29 | EUR 101.205 | EUR 100.855 |
| 2024-10-29 (Tuesday) | 83 | EUR 8,371 | EUR 8,371 | 0 | EUR 5 | EUR 100.855 | EUR 100.795 |
| 2024-10-28 (Monday) | 83 | EUR 8,366 | EUR 8,366 | 0 | EUR 147 | EUR 100.795 | EUR 99.0241 |
| 2024-10-25 (Friday) | 83 | EUR 8,219 | EUR 8,219 | 0 | EUR 178 | EUR 99.0241 | EUR 96.8795 |
| 2024-10-24 (Thursday) | 83 | EUR 8,041 | EUR 8,041 | 0 | EUR -48 | EUR 96.8795 | EUR 97.4578 |
| 2024-10-23 (Wednesday) | 83 | EUR 8,089 | EUR 8,089 | 0 | EUR -75 | EUR 97.4578 | EUR 98.3614 |
| 2024-10-22 (Tuesday) | 83 | EUR 8,164 | EUR 8,164 | 0 | EUR 8 | EUR 98.3614 | EUR 98.2651 |
| 2024-10-21 (Monday) | 83 | EUR 8,156 | EUR 8,156 | 0 | EUR -36 | EUR 98.2651 | EUR 98.6988 |
| 2024-10-18 (Friday) | 83 | EUR 8,192 | EUR 8,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -4 | 185.000* | 148.13 Profit of 593 on sale | |||
| 2025-05-06 | BUY | 2 | 181.050* | 146.99 | |||
| 2025-04-17 | BUY | 276 | 161.500* | 143.03 | |||
| 2025-04-16 | BUY | 18 | 165.100* | 142.72 | |||
| 2025-04-15 | BUY | 20 | 165.699* | 142.41 | |||
| 2025-04-14 | BUY | 68 | 159.000* | 142.17 | |||
| 2025-04-11 | BUY | 4 | 154.350* | 142.00 | |||
| 2025-04-10 | BUY | 10 | 153.900* | 141.83 | |||
| 2025-04-09 | BUY | 4 | 148.300* | 141.73 | |||
| 2025-04-08 | BUY | 2 | 152.399* | 141.57 | |||
| 2025-04-07 | BUY | 38 | 143.599* | 141.54 | |||
| 2025-04-04 | BUY | 98 | 151.500* | 141.39 | |||
| 2025-03-28 | BUY | 34 | 162.601* | 140.07 | |||
| 2025-03-27 | BUY | 58 | 166.597* | 139.63 | |||
| 2025-03-26 | BUY | 16 | 176.848* | 138.99 | |||
| 2025-02-18 | BUY | 2 | 148.500* | 123.28 | |||
| 2025-02-07 | SELL | -38 | 145.646* | 117.22 Profit of 4,454 on sale | |||
| 2025-01-24 | BUY | 48 | 137.256* | 105.21 | |||
| 2024-12-06 | BUY | 32 | 122.553* | 101.88 | |||
| 2024-11-04 | SELL | -77 | 102.333* | 99.63 Profit of 7,672 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.