| 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 | IG Group Holdings PLC |
| Ticker | IGG.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B06QFB75 |
| LEI | 2138003A5Q1M7ANOUD76 |
| Date | Number of IGG.L Shares Held | Base Market Value of IGG.L Shares | Local Market Value of IGG.L Shares | Change in IGG.L Shares Held | Change in IGG.L Base Value | Current Price per IGG.L Share Held | Previous Price per IGG.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 37,798 | GBP 565,109 | GBP 565,109 | 168 | GBP 14,322 | GBP 14.9508 | GBP 14.6369 |
| 2025-12-17 (Wednesday) | 37,630 | GBP 550,787 | GBP 550,787 | 210 | GBP 11,246 | GBP 14.6369 | GBP 14.4185 |
| 2025-12-16 (Tuesday) | 37,420 | GBP 539,541 | GBP 539,541 | 1,218 | GBP 58,859 | GBP 14.4185 | GBP 13.2778 |
| 2025-12-15 (Monday) | 36,202 | GBP 480,682 | GBP 480,682 | 294 | GBP 9,666 | GBP 13.2778 | GBP 13.1173 |
| 2025-12-12 (Friday) | 35,908 | GBP 471,016 | GBP 471,016 | 1,512 | GBP 18,221 | GBP 13.1173 | GBP 13.1642 |
| 2025-12-11 (Thursday) | 34,396 | GBP 452,795 | GBP 452,795 | 168 | GBP 3,989 | GBP 13.1642 | GBP 13.1122 |
| 2025-12-10 (Wednesday) | 34,228 | GBP 448,806 | GBP 448,806 | 462 | GBP 2,853 | GBP 13.1122 | GBP 13.2072 |
| 2025-12-09 (Tuesday) | 33,766 | GBP 445,953 | GBP 445,953 | 1,134 | GBP 13,968 | GBP 13.2072 | GBP 13.2381 |
| 2025-12-08 (Monday) | 32,632 | GBP 431,985 | GBP 431,985 | 0 | GBP 629 | GBP 13.2381 | GBP 13.2188 |
| 2025-12-05 (Friday) | 32,632 | GBP 431,356 | GBP 431,356 | 210 | GBP -624 | GBP 13.2188 | GBP 13.3237 |
| 2025-12-04 (Thursday) | 32,422 | GBP 431,980 | GBP 431,980 | 0 | GBP 4,991 | GBP 13.3237 | GBP 13.1697 |
| 2025-12-03 (Wednesday) | 32,422 | GBP 426,989 | GBP 426,989 | 84 | GBP 6,539 | GBP 13.1697 | GBP 13.0017 |
| 2025-12-02 (Tuesday) | 32,338 | GBP 420,450 | GBP 420,450 | 126 | GBP 8,243 | GBP 13.0017 | GBP 12.7967 |
| 2025-12-01 (Monday) | 32,212 | GBP 412,207 | GBP 412,207 | 0 | GBP -5,206 | GBP 12.7967 | GBP 12.9583 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 168 | 1,309.000 | 1,285.000 | 1,287.400 | GBP 216,283 | 12.32 |
| 2025-12-17 | BUY | 210 | 1,296.000 | 1,265.000 | 1,268.100 | GBP 266,301 | 12.31 |
| 2025-12-16 | BUY | 1,218 | 1,266.000 | 1,189.000 | 1,196.700 | GBP 1,457,581 | 12.30 |
| 2025-12-15 | BUY | 294 | 1,177.000 | 1,154.000 | 1,156.300 | GBP 339,952 | 12.29 |
| 2025-12-12 | BUY | 1,512 | 1,169.000 | 1,150.000 | 1,151.900 | GBP 1,741,673 | 12.29 |
| 2025-12-11 | BUY | 168 | 1,163.000 | 1,131.000 | 1,134.200 | GBP 190,546 | 12.28 |
| 2025-12-10 | BUY | 462 | 1,156.000 | 1,143.000 | 1,144.300 | GBP 528,667 | 12.28 |
| 2025-12-09 | BUY | 1,134 | 1,158.000 | 1,149.000 | 1,149.900 | GBP 1,303,987 | 12.27 |
| 2025-12-05 | BUY | 210 | 1,167.000 | 1,152.000 | 1,153.500 | GBP 242,235 | 12.26 |
| 2025-12-03 | BUY | 84 | 1,153.000 | 1,129.000 | 1,131.400 | GBP 95,038 | 12.25 |
| 2025-12-02 | BUY | 126 | 1,154.000 | 1,119.000 | 1,122.500 | GBP 141,435 | 12.24 |
| 2025-11-27 | BUY | 714 | 1,146.000 | 1,124.000 | 1,126.200 | GBP 804,107 | 12.23 |
| 2025-11-26 | BUY | 126 | 1,145.000 | 1,026.000 | 1,037.900 | GBP 130,775 | 12.23 |
| 2025-11-14 | BUY | 210 | 1,111.000 | 1,064.000 | 1,068.700 | GBP 224,427 | 12.24 |
| 2025-11-13 | BUY | 168 | 1,115.000 | 1,104.000 | 1,105.100 | GBP 185,657 | 12.24 |
| 2025-11-11 | BUY | 168 | 1,128.000 | 1,110.000 | 1,111.800 | GBP 186,782 | 12.24 |
| 2025-11-03 | BUY | 798 | 1,127.000 | 1,110.000 | 1,111.700 | GBP 887,137 | 12.22 |
| 2025-10-30 | BUY | 252 | 1,122.000 | 1,102.000 | 1,104.000 | GBP 278,208 | 12.21 |
| 2025-10-29 | BUY | 210 | 1,130.000 | 1,118.000 | 1,119.200 | GBP 235,032 | 12.21 |
| 2025-10-27 | BUY | 798 | 1,130.000 | 1,110.000 | 1,112.000 | GBP 887,376 | 12.20 |
| 2025-10-24 | BUY | 168 | 1,115.000 | 1,098.000 | 1,099.700 | GBP 184,750 | 12.20 |
| 2025-10-21 | BUY | 168 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.19 |
| 2025-10-17 | BUY | 2,856 | 1,070.000 | 1,051.000 | 1,052.900 | GBP 3,007,082 | 12.19 |
| 2025-10-16 | BUY | 1,092 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.19 |
| 2025-10-15 | BUY | 168 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.19 |
| 2025-10-14 | BUY | 840 | 0.000 | 0.000 | 0.000 | GBP 0 | 12.18 |
| 2025-07-15 | BUY | 546 | 1,085.000 | 1,053.000 | 1,056.200 | GBP 576,685 | 12.12 |
| 2025-07-03 | BUY | 1,134 | 1,069.000 | 1,049.000 | 1,051.000 | GBP 1,191,834 | 12.10 |
| 2025-06-17 | BUY | 252 | 1,063.000 | 1,050.000 | 1,051.300 | GBP 264,928 | 12.07 |
| 2025-06-12 | BUY | 378 | 1,090.000 | 1,066.000 | 1,068.400 | GBP 403,855 | 12.06 |
| 2025-06-10 | BUY | 210 | 1,087.000 | 1,067.500 | 1,069.450 | GBP 224,585 | 12.04 |
| 2025-06-04 | SELL | -84 | 1,099.508 | 1,057.000 | 1,061.251 | GBP -89,145 | 12.01 Loss of -88,136 on sale |
| 2025-05-15 | BUY | 1,848 | 13.011* | 11.79 | |||
| 2025-05-09 | SELL | -84 | 12.859* | 11.73 Profit of 985 on sale | |||
| 2025-05-06 | BUY | 42 | 12.815* | 11.68 | |||
| 2025-04-17 | BUY | 5,796 | 1,035.000 | 1,022.800 | 1,024.020 | GBP 5,935,220 | 11.54 |
| 2025-04-17 | BUY | 5,796 | 1,035.000 | 1,022.800 | 1,024.020 | GBP 5,935,220 | 11.54 |
| 2025-04-16 | BUY | 378 | 1,030.000 | 1,008.000 | 1,010.200 | GBP 381,856 | 11.53 |
| 2025-04-15 | BUY | 420 | 1,019.002 | 970.000 | 974.900 | GBP 409,458 | 11.53 |
| 2025-04-14 | BUY | 1,428 | 1,003.000 | 980.000 | 982.300 | GBP 1,402,724 | 11.53 |
| 2025-04-11 | BUY | 84 | 995.000 | 971.000 | 973.400 | GBP 81,766 | 11.53 |
| 2025-04-10 | BUY | 210 | 984.000 | 960.000 | 962.400 | GBP 202,104 | 11.54 |
| 2025-04-09 | BUY | 84 | 940.000 | 920.500 | 922.450 | GBP 77,486 | 11.55 |
| 2025-04-08 | BUY | 42 | 945.000 | 914.500 | 917.550 | GBP 38,537 | 11.56 |
| 2025-04-07 | BUY | 798 | 940.000 | 860.000 | 868.000 | GBP 692,664 | 11.58 |
| 2025-04-04 | BUY | 2,058 | 964.500 | 918.000 | 922.650 | GBP 1,898,814 | 11.60 |
| 2025-03-28 | BUY | 714 | 11.419* | 11.61 | |||
| 2025-03-27 | BUY | 1,218 | 11.440* | 11.61 | |||
| 2025-03-26 | BUY | 336 | 11.444* | 11.62 | |||
| 2025-02-18 | BUY | 42 | 970.000 | 945.000 | 947.500 | GBP 39,795 | 12.00 |
| 2025-02-07 | BUY | 84 | 1,015.000 | 995.000 | 997.000 | GBP 83,748 | 12.14 |
* (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 |
|---|---|---|---|---|
| 2024-03-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-21 | 0 | 0 | 0 | 0.0% |
| 2024-02-16 | 0 | 0 | 0 | 0.0% |
| 2024-02-07 | 0 | 0 | 0 | 0.0% |
| 2024-02-02 | 0 | 0 | 0 | 0.0% |
| 2023-12-15 | 0 | 0 | 0 | 0.0% |
| 2023-11-20 | 0 | 0 | 0 | 0.0% |
| 2023-11-16 | 0 | 0 | 0 | 0.0% |
| 2023-11-13 | 0 | 0 | 0 | 0.0% |
| 2023-10-31 | 0 | 0 | 0 | 0.0% |
| 2023-10-18 | 0 | 0 | 0 | 0.0% |
| 2023-10-09 | 0 | 0 | 0 | 0.0% |
| 2021-02-11 | 0 | 0 | 0 | 0.0% |
| 2021-01-28 | 0 | 0 | 0 | 0.0% |
| 2021-01-27 | 0 | 0 | 0 | 0.0% |
| 2021-01-26 | 0 | 0 | 0 | 0.0% |
| 2021-01-13 | 0 | 0 | 0 | 0.0% |
| 2020-06-02 | 0 | 0 | 0 | 0.0% |
| 2020-05-29 | 0 | 0 | 0 | 0.0% |
| 2020-05-28 | 0 | 0 | 0 | 0.0% |
| 2020-05-13 | 0 | 0 | 0 | 0.0% |
| 2020-02-28 | 0 | 0 | 0 | 0.0% |
| 2020-02-27 | 0 | 0 | 0 | 0.0% |
| 2019-11-26 | 0 | 0 | 0 | 0.0% |
| 2019-09-20 | 0 | 0 | 0 | 0.0% |
| 2019-09-19 | 0 | 0 | 0 | 0.0% |
| 2019-08-16 | 0 | 0 | 0 | 0.0% |
| 2019-08-14 | 0 | 0 | 0 | 0.0% |
| 2019-07-10 | 0 | 0 | 0 | 0.0% |
| 2019-06-27 | 0 | 0 | 0 | 0.0% |
| 2019-06-18 | 0 | 0 | 0 | 0.0% |
| 2019-06-10 | 0 | 0 | 0 | 0.0% |
| 2019-04-29 | 0 | 0 | 0 | 0.0% |
| 2019-04-26 | 0 | 0 | 0 | 0.0% |
| 2019-04-25 | 0 | 0 | 0 | 0.0% |
| 2019-04-24 | 0 | 0 | 0 | 0.0% |
| 2019-03-29 | 0 | 0 | 0 | 0.0% |
| 2019-03-08 | 0 | 0 | 0 | 0.0% |
| 2019-02-22 | 0 | 0 | 0 | 0.0% |
| 2019-01-28 | 0 | 0 | 0 | 0.0% |
| 2019-01-22 | 0 | 0 | 0 | 0.0% |
| 2019-01-21 | 0 | 0 | 0 | 0.0% |
| 2019-01-16 | 0 | 0 | 0 | 0.0% |
| 2019-01-14 | 0 | 0 | 0 | 0.0% |
| 2019-01-09 | 0 | 0 | 0 | 0.0% |
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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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