| 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 | Siemens Healthineers AG |
| Ticker | SHL.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000SHL1006 |
| LEI | 529900QBVWXMWANH7H45 |
Show aggregate SHL.DE holdings
| Date | Number of SHL.DE Shares Held | Base Market Value of SHL.DE Shares | Local Market Value of SHL.DE Shares | Change in SHL.DE Shares Held | Change in SHL.DE Base Value | Current Price per SHL.DE Share Held | Previous Price per SHL.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,190 | EUR 520,783 | EUR 520,783 | 0 | EUR -447 | EUR 46.54 | EUR 46.58 |
| 2025-05-07 (Wednesday) | 11,190 | EUR 521,230 | EUR 521,230 | 0 | EUR -9,064 | EUR 46.58 | EUR 47.39 |
| 2025-05-06 (Tuesday) | 11,190 | EUR 530,294 | EUR 530,294 | 32 | EUR -5,067 | EUR 47.39 | EUR 47.98 |
| 2025-05-05 (Monday) | 11,158 | EUR 535,361 | EUR 535,361 | 0 | EUR -335 | EUR 47.98 | EUR 48.01 |
| 2025-05-02 (Friday) | 11,158 | EUR 535,696 | EUR 535,696 | 0 | EUR 7,030 | EUR 48.01 | EUR 47.38 |
| 2025-05-01 (Thursday) | 11,158 | EUR 528,666 | EUR 528,666 | 0 | EUR 0 | EUR 47.38 | EUR 47.38 |
| 2025-04-30 (Wednesday) | 11,158 | EUR 528,666 | EUR 528,666 | 0 | EUR 5,802 | EUR 47.38 | EUR 46.86 |
| 2025-04-29 (Tuesday) | 11,158 | EUR 522,864 | EUR 522,864 | 0 | EUR -4,017 | EUR 46.86 | EUR 47.22 |
| 2025-04-28 (Monday) | 11,158 | EUR 526,881 | EUR 526,881 | 0 | EUR 4,240 | EUR 47.22 | EUR 46.84 |
| 2025-04-25 (Friday) | 11,158 | EUR 522,641 | EUR 522,641 | 1,156 | EUR 63,749 | EUR 46.84 | EUR 45.88 |
| 2025-04-24 (Thursday) | 10,002 | EUR 458,892 | EUR 458,892 | 0 | EUR 2,501 | EUR 45.88 | EUR 45.63 |
| 2025-04-23 (Wednesday) | 10,002 | EUR 456,391 | EUR 456,391 | 0 | EUR 8,501 | EUR 45.63 | EUR 44.78 |
| 2025-04-22 (Tuesday) | 10,002 | EUR 447,890 | EUR 447,890 | 0 | EUR 1,201 | EUR 44.78 | EUR 44.66 |
| 2025-04-21 (Monday) | 10,002 | EUR 446,689 | EUR 446,689 | 0 | EUR 0 | EUR 44.66 | EUR 44.66 |
| 2025-04-18 (Friday) | 10,002 | EUR 446,689 | EUR 446,689 | 0 | EUR 0 | EUR 44.66 | EUR 44.66 |
| 2025-04-17 (Thursday) | 10,002 | EUR 446,689 | EUR 446,689 | 4,781 | EUR 211,796 | EUR 44.66 | EUR 44.99 |
| 2025-04-16 (Wednesday) | 5,221 | EUR 234,893 | EUR 234,893 | 225 | EUR 10,922 | EUR 44.99 | EUR 44.8301 |
| 2025-04-15 (Tuesday) | 4,996 | EUR 223,971 | EUR 223,971 | 250 | EUR 13,723 | EUR 44.8301 | EUR 44.3 |
| 2025-04-14 (Monday) | 4,746 | EUR 210,248 | EUR 210,248 | 850 | EUR 40,655 | EUR 44.3 | EUR 43.53 |
| 2025-04-11 (Friday) | 3,896 | EUR 169,593 | EUR 169,593 | 50 | EUR 2,638 | EUR 43.53 | EUR 43.41 |
| 2025-04-10 (Thursday) | 3,846 | EUR 166,955 | EUR 166,955 | 125 | EUR 9,073 | EUR 43.41 | EUR 42.43 |
| 2025-04-09 (Wednesday) | 3,721 | EUR 157,882 | EUR 157,882 | 50 | EUR -3,826 | EUR 42.43 | EUR 44.0501 |
| 2025-04-08 (Tuesday) | 3,671 | EUR 161,708 | EUR 161,708 | 25 | EUR 4,055 | EUR 44.0501 | EUR 43.24 |
| 2025-04-07 (Monday) | 3,646 | EUR 157,653 | EUR 157,653 | 475 | EUR 16,322 | EUR 43.24 | EUR 44.5699 |
| 2025-04-04 (Friday) | 3,171 | EUR 141,331 | EUR 141,331 | 1,225 | EUR 43,836 | EUR 44.5699 | EUR 50.1002 |
| 2025-04-02 (Wednesday) | 1,946 | EUR 97,495 | EUR 97,495 | 0 | EUR -39 | EUR 50.1002 | EUR 50.1202 |
| 2025-04-01 (Tuesday) | 1,946 | EUR 97,534 | EUR 97,534 | 0 | EUR 993 | EUR 50.1202 | EUR 49.61 |
| 2025-03-31 (Monday) | 1,946 | EUR 96,541 | EUR 96,541 | 0 | EUR -2,121 | EUR 49.61 | EUR 50.6999 |
| 2025-03-28 (Friday) | 1,946 | EUR 98,662 | EUR 98,662 | 425 | EUR 21,608 | EUR 50.6999 | EUR 50.6601 |
| 2025-03-27 (Thursday) | 1,521 | EUR 77,054 | EUR 77,054 | 725 | EUR 36,665 | EUR 50.6601 | EUR 50.7399 |
| 2025-03-26 (Wednesday) | 796 | EUR 40,389 | EUR 40,389 | 200 | EUR 9,433 | EUR 50.7399 | EUR 51.9396 |
| 2025-03-25 (Tuesday) | 596 | EUR 30,956 | EUR 30,956 | 0 | EUR 190 | EUR 51.9396 | EUR 51.6208 |
| 2025-03-24 (Monday) | 596 | EUR 30,766 | EUR 30,766 | 0 | EUR -83 | EUR 51.6208 | EUR 51.7601 |
| 2025-03-21 (Friday) | 596 | EUR 30,849 | EUR 30,849 | 0 | EUR 203 | EUR 51.7601 | EUR 51.4195 |
| 2025-03-20 (Thursday) | 596 | EUR 30,646 | EUR 30,646 | 0 | EUR -823 | EUR 51.4195 | EUR 52.8003 |
| 2025-03-19 (Wednesday) | 596 | EUR 31,469 | EUR 31,469 | 0 | EUR -155 | EUR 52.8003 | EUR 53.0604 |
| 2025-03-18 (Tuesday) | 596 | EUR 31,624 | EUR 31,624 | 0 | EUR 167 | EUR 53.0604 | EUR 52.7802 |
| 2025-03-17 (Monday) | 596 | EUR 31,457 | EUR 31,457 | 0 | EUR 322 | EUR 52.7802 | EUR 52.2399 |
| 2025-03-14 (Friday) | 596 | EUR 31,135 | EUR 31,135 | 0 | EUR 596 | EUR 52.2399 | EUR 51.2399 |
| 2025-03-13 (Thursday) | 596 | EUR 30,539 | EUR 30,539 | 0 | EUR -727 | EUR 51.2399 | EUR 52.4597 |
| 2025-03-12 (Wednesday) | 596 | EUR 31,266 | EUR 31,266 | 0 | EUR 536 | EUR 52.4597 | EUR 51.5604 |
| 2025-03-11 (Tuesday) | 596 | EUR 30,730 | EUR 30,730 | 0 | EUR -226 | EUR 51.5604 | EUR 51.9396 |
| 2025-03-10 (Monday) | 596 | EUR 30,956 | EUR 30,956 | 0 | EUR -262 | EUR 51.9396 | EUR 52.3792 |
| 2025-03-07 (Friday) | 596 | EUR 31,218 | EUR 31,218 | 0 | EUR -191 | EUR 52.3792 | EUR 52.6997 |
| 2025-03-06 (Thursday) | 596 | EUR 31,409 | EUR 31,409 | 0 | EUR -167 | EUR 52.6997 | EUR 52.9799 |
| 2025-03-05 (Wednesday) | 596 | EUR 31,576 | EUR 31,576 | 0 | EUR 346 | EUR 52.9799 | EUR 52.3993 |
| 2025-03-04 (Tuesday) | 596 | EUR 31,230 | EUR 31,230 | 0 | EUR -978 | EUR 52.3993 | EUR 54.0403 |
| 2025-03-03 (Monday) | 596 | EUR 32,208 | EUR 32,208 | 0 | EUR 167 | EUR 54.0403 | EUR 53.7601 |
| 2025-02-28 (Friday) | 596 | EUR 32,041 | EUR 32,041 | 0 | EUR -83 | EUR 53.7601 | EUR 53.8993 |
| 2025-02-27 (Thursday) | 596 | EUR 32,124 | EUR 32,124 | 0 | EUR -191 | EUR 53.8993 | EUR 54.2198 |
| 2025-02-26 (Wednesday) | 596 | EUR 32,315 | EUR 32,315 | 0 | EUR 0 | EUR 54.2198 | EUR 54.2198 |
| 2025-02-25 (Tuesday) | 596 | EUR 32,315 | EUR 32,315 | 0 | EUR -167 | EUR 54.2198 | EUR 54.5 |
| 2025-02-24 (Monday) | 596 | EUR 32,482 | EUR 32,482 | 0 | EUR -739 | EUR 54.5 | EUR 55.7399 |
| 2025-02-21 (Friday) | 596 | EUR 33,221 | EUR 33,221 | 0 | EUR 358 | EUR 55.7399 | EUR 55.1393 |
| 2025-02-20 (Thursday) | 596 | EUR 32,863 | EUR 32,863 | 0 | EUR -680 | EUR 55.1393 | EUR 56.2802 |
| 2025-02-19 (Wednesday) | 596 | EUR 33,543 | EUR 33,543 | 0 | EUR -512 | EUR 56.2802 | EUR 57.1393 |
| 2025-02-18 (Tuesday) | 596 | EUR 34,055 | EUR 34,055 | 25 | EUR 1,268 | EUR 57.1393 | EUR 57.4203 |
| 2025-02-17 (Monday) | 571 | EUR 32,787 | EUR 32,787 | 0 | EUR 69 | EUR 57.4203 | EUR 57.2995 |
| 2025-02-14 (Friday) | 571 | EUR 32,718 | EUR 32,718 | 0 | EUR -400 | EUR 57.2995 | EUR 58 |
| 2025-02-13 (Thursday) | 571 | EUR 33,118 | EUR 33,118 | 0 | EUR 434 | EUR 58 | EUR 57.2399 |
| 2025-02-12 (Wednesday) | 571 | EUR 32,684 | EUR 32,684 | 0 | EUR -377 | EUR 57.2399 | EUR 57.9002 |
| 2025-02-11 (Tuesday) | 571 | EUR 33,061 | EUR 33,061 | 0 | EUR 308 | EUR 57.9002 | EUR 57.3608 |
| 2025-02-10 (Monday) | 571 | EUR 32,753 | EUR 32,753 | 0 | EUR 651 | EUR 57.3608 | EUR 56.2207 |
| 2025-02-07 (Friday) | 571 | EUR 32,102 | EUR 32,102 | 50 | EUR 2,332 | EUR 56.2207 | EUR 57.1401 |
| 2025-02-06 (Thursday) | 521 | EUR 29,770 | EUR 29,770 | 0 | EUR 1,490 | EUR 57.1401 | EUR 54.2802 |
| 2025-02-05 (Wednesday) | 521 | EUR 28,280 | EUR 28,280 | 0 | EUR 344 | EUR 54.2802 | EUR 53.62 |
| 2025-02-04 (Tuesday) | 521 | EUR 27,936 | EUR 27,936 | 0 | EUR -219 | EUR 53.62 | EUR 54.0403 |
| 2025-02-03 (Monday) | 521 | EUR 28,155 | EUR 28,155 | 0 | EUR -479 | EUR 54.0403 | EUR 54.9597 |
| 2025-01-31 (Friday) | 521 | EUR 28,634 | EUR 28,634 | 0 | EUR -11 | EUR 54.9597 | EUR 54.9808 |
| 2025-01-30 (Thursday) | 521 | EUR 28,645 | EUR 28,645 | 0 | EUR 209 | EUR 54.9808 | EUR 54.5797 |
| 2025-01-29 (Wednesday) | 521 | EUR 28,436 | EUR 28,436 | 0 | EUR 177 | EUR 54.5797 | EUR 54.2399 |
| 2025-01-28 (Tuesday) | 521 | EUR 28,259 | EUR 28,259 | 0 | EUR 240 | EUR 54.2399 | EUR 53.7793 |
| 2025-01-27 (Monday) | 521 | EUR 28,019 | EUR 28,019 | 0 | EUR 156 | EUR 53.7793 | EUR 53.4798 |
| 2025-01-24 (Friday) | 521 | EUR 27,863 | EUR 27,863 | 122 | EUR 6,181 | EUR 53.4798 | EUR 54.3409 |
| 2025-01-23 (Thursday) | 399 | EUR 21,682 | EUR 21,682 | 0 | EUR 152 | EUR 54.3409 | EUR 53.9599 |
| 2025-01-22 (Wednesday) | 399 | EUR 21,530 | EUR 21,530 | ||||
| 2025-01-21 (Tuesday) | 399 | EUR 21,458 | EUR 21,458 | ||||
| 2025-01-20 (Monday) | 399 | EUR 20,788 | EUR 20,788 | ||||
| 2025-01-17 (Friday) | 399 | EUR 20,804 | EUR 20,804 | ||||
| 2025-01-16 (Thursday) | 399 | EUR 20,349 | EUR 20,349 | ||||
| 2025-01-15 (Wednesday) | 399 | EUR 20,556 | EUR 20,556 | ||||
| 2025-01-14 (Tuesday) | 399 | EUR 20,373 | EUR 20,373 | ||||
| 2025-01-13 (Monday) | 399 | EUR 20,245 | EUR 20,245 | ||||
| 2025-01-10 (Friday) | 399 | EUR 20,541 | EUR 20,541 | ||||
| 2025-01-09 (Thursday) | 399 | EUR 20,373 | EUR 20,373 | ||||
| 2025-01-09 (Thursday) | 399 | EUR 20,373 | EUR 20,373 | ||||
| 2025-01-09 (Thursday) | 399 | EUR 20,373 | EUR 20,373 | ||||
| 2025-01-08 (Wednesday) | 399 | EUR 20,588 | EUR 20,588 | ||||
| 2025-01-08 (Wednesday) | 399 | EUR 20,588 | EUR 20,588 | ||||
| 2025-01-08 (Wednesday) | 399 | EUR 20,588 | EUR 20,588 | ||||
| 2024-12-06 (Friday) | 399 | EUR 20,525 | EUR 20,525 | 0 | EUR -111 | EUR 51.4411 | EUR 51.7193 |
| 2024-12-05 (Thursday) | 399 | EUR 20,636 | EUR 20,636 | 0 | EUR -16 | EUR 51.7193 | EUR 51.7594 |
| 2024-12-04 (Wednesday) | 399 | EUR 20,652 | EUR 20,652 | 0 | EUR 24 | EUR 51.7594 | EUR 51.6992 |
| 2024-12-03 (Tuesday) | 399 | EUR 20,628 | EUR 20,628 | 0 | EUR -48 | EUR 51.6992 | EUR 51.8195 |
| 2024-12-02 (Monday) | 399 | EUR 20,676 | EUR 20,676 | 0 | EUR 199 | EUR 51.8195 | EUR 51.3208 |
| 2024-11-29 (Friday) | 399 | EUR 20,477 | EUR 20,477 | 0 | EUR 144 | EUR 51.3208 | EUR 50.9599 |
| 2024-11-28 (Thursday) | 399 | EUR 20,333 | EUR 20,333 | 0 | EUR -8 | EUR 50.9599 | EUR 50.9799 |
| 2024-11-27 (Wednesday) | 399 | EUR 20,341 | EUR 20,341 | 0 | EUR 64 | EUR 50.9799 | EUR 50.8195 |
| 2024-11-26 (Tuesday) | 399 | EUR 20,277 | EUR 20,277 | 0 | EUR 88 | EUR 50.8195 | EUR 50.599 |
| 2024-11-25 (Monday) | 399 | EUR 20,189 | EUR 20,189 | 0 | EUR 319 | EUR 50.599 | EUR 49.7995 |
| 2024-11-22 (Friday) | 399 | EUR 19,870 | EUR 19,870 | 136 | EUR 6,949 | EUR 49.7995 | EUR 49.1293 |
| 2024-11-21 (Thursday) | 263 | EUR 12,921 | EUR 12,921 | 0 | EUR -150 | EUR 49.1293 | EUR 49.6996 |
| 2024-11-20 (Wednesday) | 263 | EUR 13,071 | EUR 13,071 | 0 | EUR 95 | EUR 49.6996 | EUR 49.3384 |
| 2024-11-19 (Tuesday) | 263 | EUR 12,976 | EUR 12,976 | 0 | EUR -753 | EUR 49.3384 | EUR 52.2015 |
| 2024-11-08 (Friday) | 263 | EUR 13,729 | EUR 13,729 | 115 | EUR 5,918 | EUR 52.2015 | EUR 52.777 |
| 2024-11-07 (Thursday) | 148 | EUR 7,811 | EUR 7,811 | 0 | EUR 225 | EUR 52.777 | EUR 51.2568 |
| 2024-11-06 (Wednesday) | 148 | EUR 7,586 | EUR 7,586 | 0 | EUR 426 | EUR 51.2568 | EUR 48.3784 |
| 2024-11-05 (Tuesday) | 148 | EUR 7,160 | EUR 7,160 | 0 | EUR 66 | EUR 48.3784 | EUR 47.9324 |
| 2024-11-04 (Monday) | 148 | EUR 7,094 | EUR 7,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 32 | 47.390* | 51.11 | |||
| 2025-04-25 | BUY | 1,156 | 46.840* | 51.43 | |||
| 2025-04-17 | BUY | 4,781 | 44.660* | 51.92 | |||
| 2025-04-16 | BUY | 225 | 44.990* | 52.01 | |||
| 2025-04-15 | BUY | 250 | 44.830* | 52.11 | |||
| 2025-04-14 | BUY | 850 | 44.300* | 52.22 | |||
| 2025-04-11 | BUY | 50 | 43.530* | 52.33 | |||
| 2025-04-10 | BUY | 125 | 43.410* | 52.46 | |||
| 2025-04-09 | BUY | 50 | 42.430* | 52.60 | |||
| 2025-04-08 | BUY | 25 | 44.050* | 52.72 | |||
| 2025-04-07 | BUY | 475 | 43.240* | 52.86 | |||
| 2025-04-04 | BUY | 1,225 | 44.570* | 52.98 | |||
| 2025-03-28 | BUY | 425 | 50.700* | 53.16 | |||
| 2025-03-27 | BUY | 725 | 50.660* | 53.20 | |||
| 2025-03-26 | BUY | 200 | 50.740* | 53.24 | |||
| 2025-02-18 | BUY | 25 | 57.139* | 53.24 | |||
| 2025-02-07 | BUY | 50 | 56.221* | 52.25 | |||
| 2025-01-24 | BUY | 122 | 53.480* | 51.05 | |||
| 2024-11-22 | BUY | 136 | 49.800* | 50.40 | |||
| 2024-11-08 | BUY | 115 | 52.202* | 50.80 |
* (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.