| 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 | Recordati Industria Chimica e Farmaceutica SpA |
| Ticker | REC.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | IT0003828271 |
| LEI | 815600FBF92FD3531704 |
Show aggregate REC.MI holdings
| Date | Number of REC.MI Shares Held | Base Market Value of REC.MI Shares | Local Market Value of REC.MI Shares | Change in REC.MI Shares Held | Change in REC.MI Base Value | Current Price per REC.MI Share Held | Previous Price per REC.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,233 | EUR 379,733 | EUR 379,733 | ||||
| 2025-05-07 (Wednesday) | 7,233 | EUR 383,349 | EUR 383,349 | ||||
| 2025-05-06 (Tuesday) | 7,233 | EUR 384,796 | EUR 384,796 | 21 | EUR 1,478 | EUR 53.2001 | EUR 53.15 |
| 2025-05-05 (Monday) | 7,212 | EUR 383,318 | EUR 383,318 | 0 | EUR 3,246 | EUR 53.15 | EUR 52.6999 |
| 2025-05-02 (Friday) | 7,212 | EUR 380,072 | EUR 380,072 | 0 | EUR 6,130 | EUR 52.6999 | EUR 51.85 |
| 2025-05-01 (Thursday) | 7,212 | EUR 373,942 | EUR 373,942 | 0 | EUR 0 | EUR 51.85 | EUR 51.85 |
| 2025-04-30 (Wednesday) | 7,212 | EUR 373,942 | EUR 373,942 | 0 | EUR 12,260 | EUR 51.85 | EUR 50.15 |
| 2025-04-29 (Tuesday) | 7,212 | EUR 361,682 | EUR 361,682 | 0 | EUR 8,006 | EUR 50.15 | EUR 49.0399 |
| 2025-04-28 (Monday) | 7,212 | EUR 353,676 | EUR 353,676 | 0 | EUR -3,030 | EUR 49.0399 | EUR 49.4601 |
| 2025-04-25 (Friday) | 7,212 | EUR 356,706 | EUR 356,706 | 0 | EUR 1,731 | EUR 49.4601 | EUR 49.2201 |
| 2025-04-24 (Thursday) | 7,212 | EUR 354,975 | EUR 354,975 | 0 | EUR 1,731 | EUR 49.2201 | EUR 48.98 |
| 2025-04-23 (Wednesday) | 7,212 | EUR 353,244 | EUR 353,244 | 0 | EUR 4,904 | EUR 48.98 | EUR 48.3001 |
| 2025-04-22 (Tuesday) | 7,212 | EUR 348,340 | EUR 348,340 | 0 | EUR -432 | EUR 48.3001 | EUR 48.36 |
| 2025-04-21 (Monday) | 7,212 | EUR 348,772 | EUR 348,772 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-18 (Friday) | 7,212 | EUR 348,772 | EUR 348,772 | 0 | EUR 0 | EUR 48.36 | EUR 48.36 |
| 2025-04-17 (Thursday) | 7,212 | EUR 348,772 | EUR 348,772 | 2,898 | EUR 139,543 | EUR 48.36 | EUR 48.5 |
| 2025-04-16 (Wednesday) | 4,314 | EUR 209,229 | EUR 209,229 | 189 | EUR 9,744 | EUR 48.5 | EUR 48.36 |
| 2025-04-15 (Tuesday) | 4,125 | EUR 199,485 | EUR 199,485 | 210 | EUR 12,974 | EUR 48.36 | EUR 47.6401 |
| 2025-04-14 (Monday) | 3,915 | EUR 186,511 | EUR 186,511 | 714 | EUR 37,216 | EUR 47.6401 | EUR 46.6401 |
| 2025-04-11 (Friday) | 3,201 | EUR 149,295 | EUR 149,295 | 745 | EUR 36,663 | EUR 46.6401 | EUR 45.8599 |
| 2025-04-10 (Thursday) | 2,456 | EUR 112,632 | EUR 112,632 | 80 | EUR 6,235 | EUR 45.8599 | EUR 44.7799 |
| 2025-04-09 (Wednesday) | 2,376 | EUR 106,397 | EUR 106,397 | 877 | EUR 35,344 | EUR 44.7799 | EUR 47.4003 |
| 2025-04-08 (Tuesday) | 1,499 | EUR 71,053 | EUR 71,053 | 10 | EUR 2,023 | EUR 47.4003 | EUR 46.36 |
| 2025-04-07 (Monday) | 1,489 | EUR 69,030 | EUR 69,030 | 190 | EUR 3,236 | EUR 46.36 | EUR 50.6497 |
| 2025-04-04 (Friday) | 1,299 | EUR 65,794 | EUR 65,794 | 490 | EUR 23,969 | EUR 50.6497 | EUR 51.6996 |
| 2025-04-02 (Wednesday) | 809 | EUR 41,825 | EUR 41,825 | 0 | EUR -931 | EUR 51.6996 | EUR 52.8504 |
| 2025-04-01 (Tuesday) | 809 | EUR 42,756 | EUR 42,756 | 0 | EUR 445 | EUR 52.8504 | EUR 52.3004 |
| 2025-03-31 (Monday) | 809 | EUR 42,311 | EUR 42,311 | 0 | EUR -768 | EUR 52.3004 | EUR 53.2497 |
| 2025-03-28 (Friday) | 809 | EUR 43,079 | EUR 43,079 | 503 | EUR 26,815 | EUR 53.2497 | EUR 53.1503 |
| 2025-03-27 (Thursday) | 306 | EUR 16,264 | EUR 16,264 | 145 | EUR 7,731 | EUR 53.1503 | EUR 53 |
| 2025-03-26 (Wednesday) | 161 | EUR 8,533 | EUR 8,533 | 40 | EUR 2,011 | EUR 53 | EUR 53.9008 |
| 2025-03-25 (Tuesday) | 121 | EUR 6,522 | EUR 6,522 | 0 | EUR 73 | EUR 53.9008 | EUR 53.2975 |
| 2025-03-24 (Monday) | 121 | EUR 6,449 | EUR 6,449 | 0 | EUR -18 | EUR 53.2975 | EUR 53.4463 |
| 2025-03-21 (Friday) | 121 | EUR 6,467 | EUR 6,467 | 0 | EUR -67 | EUR 53.4463 | EUR 54 |
| 2025-03-20 (Thursday) | 121 | EUR 6,534 | EUR 6,534 | 0 | EUR 85 | EUR 54 | EUR 53.2975 |
| 2025-03-19 (Wednesday) | 121 | EUR 6,449 | EUR 6,449 | 0 | EUR -18 | EUR 53.2975 | EUR 53.4463 |
| 2025-03-18 (Tuesday) | 121 | EUR 6,467 | EUR 6,467 | 0 | EUR 12 | EUR 53.4463 | EUR 53.3471 |
| 2025-03-17 (Monday) | 121 | EUR 6,455 | EUR 6,455 | 0 | EUR 78 | EUR 53.3471 | EUR 52.7025 |
| 2025-03-14 (Friday) | 121 | EUR 6,377 | EUR 6,377 | 0 | EUR -30 | EUR 52.7025 | EUR 52.9504 |
| 2025-03-13 (Thursday) | 121 | EUR 6,407 | EUR 6,407 | 0 | EUR -6 | EUR 52.9504 | EUR 53 |
| 2025-03-12 (Wednesday) | 121 | EUR 6,413 | EUR 6,413 | 0 | EUR 85 | EUR 53 | EUR 52.2975 |
| 2025-03-11 (Tuesday) | 121 | EUR 6,328 | EUR 6,328 | 0 | EUR -218 | EUR 52.2975 | EUR 54.0992 |
| 2025-03-10 (Monday) | 121 | EUR 6,546 | EUR 6,546 | 0 | EUR 66 | EUR 54.0992 | EUR 53.5537 |
| 2025-03-07 (Friday) | 121 | EUR 6,480 | EUR 6,480 | 0 | EUR 0 | EUR 53.5537 | EUR 53.5537 |
| 2025-03-06 (Thursday) | 121 | EUR 6,480 | EUR 6,480 | 0 | EUR -36 | EUR 53.5537 | EUR 53.8512 |
| 2025-03-05 (Wednesday) | 121 | EUR 6,516 | EUR 6,516 | 0 | EUR -48 | EUR 53.8512 | EUR 54.2479 |
| 2025-03-04 (Tuesday) | 121 | EUR 6,564 | EUR 6,564 | 0 | EUR -85 | EUR 54.2479 | EUR 54.9504 |
| 2025-03-03 (Monday) | 121 | EUR 6,649 | EUR 6,649 | 0 | EUR 79 | EUR 54.9504 | EUR 54.2975 |
| 2025-02-28 (Friday) | 121 | EUR 6,570 | EUR 6,570 | 0 | EUR -25 | EUR 54.2975 | EUR 54.5041 |
| 2025-02-27 (Thursday) | 121 | EUR 6,595 | EUR 6,595 | 0 | EUR 43 | EUR 54.5041 | EUR 54.1488 |
| 2025-02-26 (Wednesday) | 121 | EUR 6,552 | EUR 6,552 | 0 | EUR 54 | EUR 54.1488 | EUR 53.7025 |
| 2025-02-25 (Tuesday) | 121 | EUR 6,498 | EUR 6,498 | 0 | EUR -60 | EUR 53.7025 | EUR 54.1983 |
| 2025-02-24 (Monday) | 121 | EUR 6,558 | EUR 6,558 | 0 | EUR 12 | EUR 54.1983 | EUR 54.0992 |
| 2025-02-21 (Friday) | 121 | EUR 6,546 | EUR 6,546 | 0 | EUR -91 | EUR 54.0992 | EUR 54.8512 |
| 2025-02-20 (Thursday) | 121 | EUR 6,637 | EUR 6,637 | 0 | EUR -121 | EUR 54.8512 | EUR 55.8512 |
| 2025-02-19 (Wednesday) | 121 | EUR 6,758 | EUR 6,758 | 0 | EUR -490 | EUR 55.8512 | EUR 59.9008 |
| 2025-02-18 (Tuesday) | 121 | EUR 7,248 | EUR 7,248 | 5 | EUR 317 | EUR 59.9008 | EUR 59.75 |
| 2025-02-17 (Monday) | 116 | EUR 6,931 | EUR 6,931 | 0 | EUR 17 | EUR 59.75 | EUR 59.6034 |
| 2025-02-14 (Friday) | 116 | EUR 6,914 | EUR 6,914 | 0 | EUR -156 | EUR 59.6034 | EUR 60.9483 |
| 2025-02-13 (Thursday) | 116 | EUR 7,070 | EUR 7,070 | 0 | EUR 220 | EUR 60.9483 | EUR 59.0517 |
| 2025-02-12 (Wednesday) | 116 | EUR 6,850 | EUR 6,850 | 0 | EUR 58 | EUR 59.0517 | EUR 58.5517 |
| 2025-02-11 (Tuesday) | 116 | EUR 6,792 | EUR 6,792 | 0 | EUR 6 | EUR 58.5517 | EUR 58.5 |
| 2025-02-10 (Monday) | 116 | EUR 6,786 | EUR 6,786 | 0 | EUR -12 | EUR 58.5 | EUR 58.6034 |
| 2025-02-07 (Friday) | 116 | EUR 6,798 | EUR 6,798 | 10 | EUR 475 | EUR 58.6034 | EUR 59.6509 |
| 2025-02-06 (Thursday) | 106 | EUR 6,323 | EUR 6,323 | 0 | EUR 21 | EUR 59.6509 | EUR 59.4528 |
| 2025-02-05 (Wednesday) | 106 | EUR 6,302 | EUR 6,302 | 0 | EUR 37 | EUR 59.4528 | EUR 59.1038 |
| 2025-02-04 (Tuesday) | 106 | EUR 6,265 | EUR 6,265 | 0 | EUR -16 | EUR 59.1038 | EUR 59.2547 |
| 2025-02-03 (Monday) | 106 | EUR 6,281 | EUR 6,281 | 0 | EUR 53 | EUR 59.2547 | EUR 58.7547 |
| 2025-01-31 (Friday) | 106 | EUR 6,228 | EUR 6,228 | 0 | EUR -26 | EUR 58.7547 | EUR 59 |
| 2025-01-30 (Thursday) | 106 | EUR 6,254 | EUR 6,254 | 0 | EUR 90 | EUR 59 | EUR 58.1509 |
| 2025-01-29 (Wednesday) | 106 | EUR 6,164 | EUR 6,164 | 0 | EUR 69 | EUR 58.1509 | EUR 57.5 |
| 2025-01-28 (Tuesday) | 106 | EUR 6,095 | EUR 6,095 | 0 | EUR 74 | EUR 57.5 | EUR 56.8019 |
| 2025-01-27 (Monday) | 106 | EUR 6,021 | EUR 6,021 | 0 | EUR 85 | EUR 56.8019 | EUR 56 |
| 2025-01-24 (Friday) | 106 | EUR 5,936 | EUR 5,936 | 0 | EUR 21 | EUR 56 | EUR 55.8019 |
| 2025-01-23 (Thursday) | 106 | EUR 5,915 | EUR 5,915 | 0 | EUR 5 | EUR 55.8019 | EUR 55.7547 |
| 2025-01-22 (Wednesday) | 106 | EUR 5,910 | EUR 5,910 | ||||
| 2025-01-21 (Tuesday) | 106 | EUR 5,846 | EUR 5,846 | ||||
| 2025-01-20 (Monday) | 106 | EUR 5,788 | EUR 5,788 | ||||
| 2025-01-17 (Friday) | 106 | EUR 5,819 | EUR 5,819 | ||||
| 2025-01-16 (Thursday) | 106 | EUR 5,782 | EUR 5,782 | ||||
| 2025-01-15 (Wednesday) | 106 | EUR 5,745 | EUR 5,745 | ||||
| 2025-01-14 (Tuesday) | 106 | EUR 5,581 | EUR 5,581 | ||||
| 2025-01-13 (Monday) | 106 | EUR 5,576 | EUR 5,576 | ||||
| 2025-01-10 (Friday) | 106 | EUR 5,655 | EUR 5,655 | ||||
| 2025-01-09 (Thursday) | 106 | EUR 5,724 | EUR 5,724 | ||||
| 2025-01-09 (Thursday) | 106 | EUR 5,724 | EUR 5,724 | ||||
| 2025-01-09 (Thursday) | 106 | EUR 5,724 | EUR 5,724 | ||||
| 2025-01-08 (Wednesday) | 106 | EUR 5,655 | EUR 5,655 | ||||
| 2025-01-08 (Wednesday) | 106 | EUR 5,655 | EUR 5,655 | ||||
| 2025-01-08 (Wednesday) | 106 | EUR 5,655 | EUR 5,655 | ||||
| 2024-12-06 (Friday) | 106 | EUR 5,507 | EUR 5,507 | 0 | EUR 59 | EUR 51.9528 | EUR 51.3962 |
| 2024-12-05 (Thursday) | 106 | EUR 5,448 | EUR 5,448 | 0 | EUR -38 | EUR 51.3962 | EUR 51.7547 |
| 2024-12-04 (Wednesday) | 106 | EUR 5,486 | EUR 5,486 | 0 | EUR 0 | EUR 51.7547 | EUR 51.7547 |
| 2024-12-03 (Tuesday) | 106 | EUR 5,486 | EUR 5,486 | 0 | EUR 64 | EUR 51.7547 | EUR 51.1509 |
| 2024-12-02 (Monday) | 106 | EUR 5,422 | EUR 5,422 | 0 | EUR -42 | EUR 51.1509 | EUR 51.5472 |
| 2024-11-29 (Friday) | 106 | EUR 5,464 | EUR 5,464 | 0 | EUR 21 | EUR 51.5472 | EUR 51.3491 |
| 2024-11-28 (Thursday) | 106 | EUR 5,443 | EUR 5,443 | 0 | EUR -37 | EUR 51.3491 | EUR 51.6981 |
| 2024-11-27 (Wednesday) | 106 | EUR 5,480 | EUR 5,480 | 0 | EUR -6 | EUR 51.6981 | EUR 51.7547 |
| 2024-11-26 (Tuesday) | 106 | EUR 5,486 | EUR 5,486 | 0 | EUR -53 | EUR 51.7547 | EUR 52.2547 |
| 2024-11-25 (Monday) | 106 | EUR 5,539 | EUR 5,539 | 0 | EUR 16 | EUR 52.2547 | EUR 52.1038 |
| 2024-11-22 (Friday) | 106 | EUR 5,523 | EUR 5,523 | 0 | EUR 154 | EUR 52.1038 | EUR 50.6509 |
| 2024-11-21 (Thursday) | 106 | EUR 5,369 | EUR 5,369 | 0 | EUR 21 | EUR 50.6509 | EUR 50.4528 |
| 2024-11-20 (Wednesday) | 106 | EUR 5,348 | EUR 5,348 | 0 | EUR 59 | EUR 50.4528 | EUR 49.8962 |
| 2024-11-19 (Tuesday) | 106 | EUR 5,289 | EUR 5,289 | 0 | EUR -170 | EUR 49.8962 | EUR 51.5 |
| 2024-11-08 (Friday) | 106 | EUR 5,459 | EUR 5,459 | 0 | EUR -58 | EUR 51.5 | EUR 52.0472 |
| 2024-11-07 (Thursday) | 106 | EUR 5,517 | EUR 5,517 | 0 | EUR 31 | EUR 52.0472 | EUR 51.7547 |
| 2024-11-06 (Wednesday) | 106 | EUR 5,486 | EUR 5,486 | 0 | EUR 0 | EUR 51.7547 | EUR 51.7547 |
| 2024-11-05 (Tuesday) | 106 | EUR 5,486 | EUR 5,486 | 0 | EUR -15 | EUR 51.7547 | EUR 51.8962 |
| 2024-11-04 (Monday) | 106 | EUR 5,501 | EUR 5,501 | 0 | EUR -80 | EUR 51.8962 | EUR 52.6509 |
| 2024-11-01 (Friday) | 106 | EUR 5,581 | EUR 5,581 | 0 | EUR 58 | EUR 52.6509 | EUR 52.1038 |
| 2024-10-31 (Thursday) | 106 | EUR 5,523 | EUR 5,523 | 0 | EUR -106 | EUR 52.1038 | EUR 53.1038 |
| 2024-10-30 (Wednesday) | 106 | EUR 5,629 | EUR 5,629 | 0 | EUR -79 | EUR 53.1038 | EUR 53.8491 |
| 2024-10-29 (Tuesday) | 106 | EUR 5,708 | EUR 5,708 | 0 | EUR -27 | EUR 53.8491 | EUR 54.1038 |
| 2024-10-28 (Monday) | 106 | EUR 5,735 | EUR 5,735 | 0 | EUR 37 | EUR 54.1038 | EUR 53.7547 |
| 2024-10-25 (Friday) | 106 | EUR 5,698 | EUR 5,698 | 0 | EUR -5 | EUR 53.7547 | EUR 53.8019 |
| 2024-10-24 (Thursday) | 106 | EUR 5,703 | EUR 5,703 | 0 | EUR 11 | EUR 53.8019 | EUR 53.6981 |
| 2024-10-23 (Wednesday) | 106 | EUR 5,692 | EUR 5,692 | 0 | EUR 37 | EUR 53.6981 | EUR 53.3491 |
| 2024-10-22 (Tuesday) | 106 | EUR 5,655 | EUR 5,655 | 0 | EUR -43 | EUR 53.3491 | EUR 53.7547 |
| 2024-10-21 (Monday) | 106 | EUR 5,698 | EUR 5,698 | 0 | EUR -47 | EUR 53.7547 | EUR 54.1981 |
| 2024-10-18 (Friday) | 106 | EUR 5,745 | EUR 5,745 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 21 | 53.200* | 53.12 | |||
| 2025-04-17 | BUY | 2,898 | 48.360* | 53.58 | |||
| 2025-04-16 | BUY | 189 | 48.500* | 53.64 | |||
| 2025-04-15 | BUY | 210 | 48.360* | 53.70 | |||
| 2025-04-14 | BUY | 714 | 47.640* | 53.77 | |||
| 2025-04-11 | BUY | 745 | 46.640* | 53.86 | |||
| 2025-04-10 | BUY | 80 | 45.860* | 53.95 | |||
| 2025-04-09 | BUY | 877 | 44.780* | 54.07 | |||
| 2025-04-08 | BUY | 10 | 47.400* | 54.15 | |||
| 2025-04-07 | BUY | 190 | 46.360* | 54.25 | |||
| 2025-04-04 | BUY | 490 | 50.650* | 54.29 | |||
| 2025-03-28 | BUY | 503 | 53.250* | 54.39 | |||
| 2025-03-27 | BUY | 145 | 53.150* | 54.40 | |||
| 2025-03-26 | BUY | 40 | 53.000* | 54.42 | |||
| 2025-02-18 | BUY | 5 | 59.901* | 54.62 | |||
| 2025-02-07 | BUY | 10 | 58.603* | 53.81 |
* (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.