| 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 | Neste Oyj |
| Ticker | NESTE.HE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FI0009013296 |
Show aggregate NESTE.HE holdings
| Date | Number of NESTE.HE Shares Held | Base Market Value of NESTE.HE Shares | Local Market Value of NESTE.HE Shares | Change in NESTE.HE Shares Held | Change in NESTE.HE Base Value | Current Price per NESTE.HE Share Held | Previous Price per NESTE.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4 | EUR 35 | EUR 35 | 0 | EUR 0 | EUR 8.75 | EUR 8.75 |
| 2025-05-07 (Wednesday) | 4 | EUR 35 | EUR 35 | 0 | EUR -2 | EUR 8.75 | EUR 9.25 |
| 2025-05-06 (Tuesday) | 4 | EUR 37 | EUR 37 | 0 | EUR -1 | EUR 9.25 | EUR 9.5 |
| 2025-05-05 (Monday) | 4 | EUR 38 | EUR 38 | 0 | EUR 1 | EUR 9.5 | EUR 9.25 |
| 2025-05-02 (Friday) | 4 | EUR 37 | EUR 37 | 0 | EUR 0 | EUR 9.25 | EUR 9.25 |
| 2025-05-01 (Thursday) | 4 | EUR 37 | EUR 37 | 0 | EUR 0 | EUR 9.25 | EUR 9.25 |
| 2025-04-30 (Wednesday) | 4 | EUR 37 | EUR 37 | 0 | EUR 1 | EUR 9.25 | EUR 9 |
| 2025-04-29 (Tuesday) | 4 | EUR 36 | EUR 36 | 0 | EUR 4 | EUR 9 | EUR 8 |
| 2025-04-28 (Monday) | 4 | EUR 32 | EUR 32 | 0 | EUR 0 | EUR 8 | EUR 8 |
| 2025-04-25 (Friday) | 4 | EUR 32 | EUR 32 | 0 | EUR 0 | EUR 8 | EUR 8 |
| 2025-04-24 (Thursday) | 4 | EUR 32 | EUR 32 | 0 | EUR 0 | EUR 8 | EUR 8 |
| 2025-04-23 (Wednesday) | 4 | EUR 32 | EUR 32 | 0 | EUR 1 | EUR 8 | EUR 7.75 |
| 2025-04-22 (Tuesday) | 4 | EUR 31 | EUR 31 | 0 | EUR 1 | EUR 7.75 | EUR 7.5 |
| 2025-04-21 (Monday) | 4 | EUR 30 | EUR 30 | 0 | EUR 0 | EUR 7.5 | EUR 7.5 |
| 2025-04-18 (Friday) | 4 | EUR 30 | EUR 30 | 0 | EUR 0 | EUR 7.5 | EUR 7.5 |
| 2025-04-17 (Thursday) | 4 | EUR 30 | EUR 30 | 0 | EUR 0 | EUR 7.5 | EUR 7.5 |
| 2025-04-16 (Wednesday) | 4 | EUR 30 | EUR 30 | 0 | EUR 1 | EUR 7.5 | EUR 7.25 |
| 2025-04-15 (Tuesday) | 4 | EUR 29 | EUR 29 | 0 | EUR -1 | EUR 7.25 | EUR 7.5 |
| 2025-04-14 (Monday) | 4 | EUR 30 | EUR 30 | 0 | EUR 1 | EUR 7.5 | EUR 7.25 |
| 2025-04-11 (Friday) | 4 | EUR 29 | EUR 29 | 0 | EUR 1 | EUR 7.25 | EUR 7 |
| 2025-04-10 (Thursday) | 4 | EUR 28 | EUR 28 | 0 | EUR 0 | EUR 7 | EUR 7 |
| 2025-04-09 (Wednesday) | 4 | EUR 28 | EUR 28 | -271 | EUR -1,956 | EUR 7 | EUR 7.21455 |
| 2025-04-08 (Tuesday) | 275 | EUR 1,984 | EUR 1,984 | 2 | EUR -42 | EUR 7.21455 | EUR 7.42125 |
| 2025-04-07 (Monday) | 273 | EUR 2,026 | EUR 2,026 | 38 | EUR 209 | EUR 7.42125 | EUR 7.73191 |
| 2025-04-04 (Friday) | 235 | EUR 1,817 | EUR 1,817 | -156 | EUR -1,467 | EUR 7.73191 | EUR 8.39898 |
| 2025-04-02 (Wednesday) | 391 | EUR 3,284 | EUR 3,284 | 0 | EUR -23 | EUR 8.39898 | EUR 8.4578 |
| 2025-04-01 (Tuesday) | 391 | EUR 3,307 | EUR 3,307 | 0 | EUR -30 | EUR 8.4578 | EUR 8.53453 |
| 2025-03-31 (Monday) | 391 | EUR 3,337 | EUR 3,337 | 0 | EUR -86 | EUR 8.53453 | EUR 8.75448 |
| 2025-03-28 (Friday) | 391 | EUR 3,423 | EUR 3,423 | -1,018 | EUR -9,213 | EUR 8.75448 | EUR 8.96806 |
| 2025-03-27 (Thursday) | 1,409 | EUR 12,636 | EUR 12,636 | 667 | EUR 6,182 | EUR 8.96806 | EUR 8.69811 |
| 2025-03-26 (Wednesday) | 742 | EUR 6,454 | EUR 6,454 | 184 | EUR 1,494 | EUR 8.69811 | EUR 8.88889 |
| 2025-03-25 (Tuesday) | 558 | EUR 4,960 | EUR 4,960 | 0 | EUR -140 | EUR 8.88889 | EUR 9.13978 |
| 2025-03-24 (Monday) | 558 | EUR 5,100 | EUR 5,100 | 0 | EUR -84 | EUR 9.13978 | EUR 9.29032 |
| 2025-03-21 (Friday) | 558 | EUR 5,184 | EUR 5,184 | 0 | EUR -125 | EUR 9.29032 | EUR 9.51434 |
| 2025-03-20 (Thursday) | 558 | EUR 5,309 | EUR 5,309 | 0 | EUR -79 | EUR 9.51434 | EUR 9.65591 |
| 2025-03-19 (Wednesday) | 558 | EUR 5,388 | EUR 5,388 | 0 | EUR -55 | EUR 9.65591 | EUR 9.75448 |
| 2025-03-18 (Tuesday) | 558 | EUR 5,443 | EUR 5,443 | 0 | EUR 148 | EUR 9.75448 | EUR 9.48925 |
| 2025-03-17 (Monday) | 558 | EUR 5,295 | EUR 5,295 | 0 | EUR 262 | EUR 9.48925 | EUR 9.01971 |
| 2025-03-14 (Friday) | 558 | EUR 5,033 | EUR 5,033 | 0 | EUR 123 | EUR 9.01971 | EUR 8.79928 |
| 2025-03-13 (Thursday) | 558 | EUR 4,910 | EUR 4,910 | 0 | EUR -130 | EUR 8.79928 | EUR 9.03226 |
| 2025-03-12 (Wednesday) | 558 | EUR 5,040 | EUR 5,040 | 0 | EUR -50 | EUR 9.03226 | EUR 9.12186 |
| 2025-03-11 (Tuesday) | 558 | EUR 5,090 | EUR 5,090 | 0 | EUR -97 | EUR 9.12186 | EUR 9.2957 |
| 2025-03-10 (Monday) | 558 | EUR 5,187 | EUR 5,187 | 0 | EUR 173 | EUR 9.2957 | EUR 8.98566 |
| 2025-03-07 (Friday) | 558 | EUR 5,014 | EUR 5,014 | 0 | EUR -57 | EUR 8.98566 | EUR 9.08781 |
| 2025-03-06 (Thursday) | 558 | EUR 5,071 | EUR 5,071 | 0 | EUR 118 | EUR 9.08781 | EUR 8.87634 |
| 2025-03-05 (Wednesday) | 558 | EUR 4,953 | EUR 4,953 | 0 | EUR 130 | EUR 8.87634 | EUR 8.64337 |
| 2025-03-04 (Tuesday) | 558 | EUR 4,823 | EUR 4,823 | 0 | EUR -13 | EUR 8.64337 | EUR 8.66667 |
| 2025-03-03 (Monday) | 558 | EUR 4,836 | EUR 4,836 | 0 | EUR 38 | EUR 8.66667 | EUR 8.59857 |
| 2025-02-28 (Friday) | 558 | EUR 4,798 | EUR 4,798 | 0 | EUR -107 | EUR 8.59857 | EUR 8.79032 |
| 2025-02-27 (Thursday) | 558 | EUR 4,905 | EUR 4,905 | 0 | EUR -258 | EUR 8.79032 | EUR 9.25269 |
| 2025-02-26 (Wednesday) | 558 | EUR 5,163 | EUR 5,163 | 0 | EUR 29 | EUR 9.25269 | EUR 9.20072 |
| 2025-02-25 (Tuesday) | 558 | EUR 5,134 | EUR 5,134 | 0 | EUR 135 | EUR 9.20072 | EUR 8.95878 |
| 2025-02-24 (Monday) | 558 | EUR 4,999 | EUR 4,999 | 0 | EUR 6 | EUR 8.95878 | EUR 8.94803 |
| 2025-02-21 (Friday) | 558 | EUR 4,993 | EUR 4,993 | 0 | EUR -12 | EUR 8.94803 | EUR 8.96953 |
| 2025-02-20 (Thursday) | 558 | EUR 5,005 | EUR 5,005 | 0 | EUR -77 | EUR 8.96953 | EUR 9.10753 |
| 2025-02-19 (Wednesday) | 558 | EUR 5,082 | EUR 5,082 | 0 | EUR -292 | EUR 9.10753 | EUR 9.63082 |
| 2025-02-18 (Tuesday) | 558 | EUR 5,374 | EUR 5,374 | 23 | EUR 209 | EUR 9.63082 | EUR 9.65421 |
| 2025-02-17 (Monday) | 535 | EUR 5,165 | EUR 5,165 | 0 | EUR -436 | EUR 9.65421 | EUR 10.4692 |
| 2025-02-14 (Friday) | 535 | EUR 5,601 | EUR 5,601 | 0 | EUR 144 | EUR 10.4692 | EUR 10.2 |
| 2025-02-13 (Thursday) | 535 | EUR 5,457 | EUR 5,457 | 0 | EUR -642 | EUR 10.2 | EUR 11.4 |
| 2025-02-12 (Wednesday) | 535 | EUR 6,099 | EUR 6,099 | 0 | EUR -83 | EUR 11.4 | EUR 11.5551 |
| 2025-02-11 (Tuesday) | 535 | EUR 6,182 | EUR 6,182 | 0 | EUR -166 | EUR 11.5551 | EUR 11.8654 |
| 2025-02-10 (Monday) | 535 | EUR 6,348 | EUR 6,348 | 0 | EUR 91 | EUR 11.8654 | EUR 11.6953 |
| 2025-02-07 (Friday) | 535 | EUR 6,257 | EUR 6,257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -271 | 7.000* | 9.17 Profit of 2,486 on sale | |||
| 2025-04-08 | BUY | 2 | 7.215* | 9.22 | |||
| 2025-04-07 | BUY | 38 | 7.421* | 9.27 | |||
| 2025-04-04 | SELL | -156 | 7.732* | 9.31 Profit of 1,452 on sale | |||
| 2025-03-28 | SELL | -1,018 | 8.754* | 9.40 Profit of 9,567 on sale | |||
| 2025-03-27 | BUY | 667 | 8.968* | 9.41 | |||
| 2025-03-26 | BUY | 184 | 8.698* | 9.43 | |||
| 2025-02-18 | BUY | 23 | 9.631* | 10.86 |
* (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.