| 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 AG |
| Ticker | SIE.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0007236101 |
| LEI | W38RGI023J3WT1HWRP32 |
Show aggregate SIE.DE holdings
| Date | Number of SIE.DE Shares Held | Base Market Value of SIE.DE Shares | Local Market Value of SIE.DE Shares | Change in SIE.DE Shares Held | Change in SIE.DE Base Value | Current Price per SIE.DE Share Held | Previous Price per SIE.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 15,821 | EUR 3,373,037 | EUR 3,373,037 | ||||
| 2025-05-07 (Wednesday) | 15,821 | EUR 3,308,962 | EUR 3,308,962 | ||||
| 2025-05-06 (Tuesday) | 15,821 | EUR 3,305,798 | EUR 3,305,798 | 45 | EUR -26,882 | EUR 208.95 | EUR 211.25 |
| 2025-05-05 (Monday) | 15,776 | EUR 3,332,680 | EUR 3,332,680 | 0 | EUR 22,875 | EUR 211.25 | EUR 209.8 |
| 2025-05-02 (Friday) | 15,776 | EUR 3,309,805 | EUR 3,309,805 | 484 | EUR 221,586 | EUR 209.8 | EUR 201.95 |
| 2025-05-01 (Thursday) | 15,292 | EUR 3,088,219 | EUR 3,088,219 | 0 | EUR 0 | EUR 201.95 | EUR 201.95 |
| 2025-04-30 (Wednesday) | 15,292 | EUR 3,088,219 | EUR 3,088,219 | 0 | EUR -4,588 | EUR 201.95 | EUR 202.25 |
| 2025-04-29 (Tuesday) | 15,292 | EUR 3,092,807 | EUR 3,092,807 | 0 | EUR -42,818 | EUR 202.25 | EUR 205.05 |
| 2025-04-28 (Monday) | 15,292 | EUR 3,135,625 | EUR 3,135,625 | 0 | EUR -26,761 | EUR 205.05 | EUR 206.8 |
| 2025-04-25 (Friday) | 15,292 | EUR 3,162,386 | EUR 3,162,386 | 0 | EUR 94,046 | EUR 206.8 | EUR 200.65 |
| 2025-04-24 (Thursday) | 15,292 | EUR 3,068,340 | EUR 3,068,340 | 0 | EUR 63,462 | EUR 200.65 | EUR 196.5 |
| 2025-04-23 (Wednesday) | 15,292 | EUR 3,004,878 | EUR 3,004,878 | 0 | EUR 109,797 | EUR 196.5 | EUR 189.32 |
| 2025-04-22 (Tuesday) | 15,292 | EUR 2,895,081 | EUR 2,895,081 | 0 | EUR 35,171 | EUR 189.32 | EUR 187.02 |
| 2025-04-21 (Monday) | 15,292 | EUR 2,859,910 | EUR 2,859,910 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-18 (Friday) | 15,292 | EUR 2,859,910 | EUR 2,859,910 | 0 | EUR 0 | EUR 187.02 | EUR 187.02 |
| 2025-04-17 (Thursday) | 15,292 | EUR 2,859,910 | EUR 2,859,910 | 6,271 | EUR 1,180,741 | EUR 187.02 | EUR 186.14 |
| 2025-04-16 (Wednesday) | 9,021 | EUR 1,679,169 | EUR 1,679,169 | 387 | EUR 79,289 | EUR 186.14 | EUR 185.3 |
| 2025-04-15 (Tuesday) | 8,634 | EUR 1,599,880 | EUR 1,599,880 | 430 | EUR 76,397 | EUR 185.3 | EUR 185.7 |
| 2025-04-14 (Monday) | 8,204 | EUR 1,523,483 | EUR 1,523,483 | 1,462 | EUR 305,338 | EUR 185.7 | EUR 180.68 |
| 2025-04-11 (Friday) | 6,742 | EUR 1,218,145 | EUR 1,218,145 | 86 | EUR -26,128 | EUR 180.68 | EUR 186.94 |
| 2025-04-10 (Thursday) | 6,656 | EUR 1,244,273 | EUR 1,244,273 | 215 | EUR 103,185 | EUR 186.94 | EUR 177.16 |
| 2025-04-09 (Wednesday) | 6,441 | EUR 1,141,088 | EUR 1,141,088 | 408 | EUR 38,618 | EUR 177.16 | EUR 182.74 |
| 2025-04-08 (Tuesday) | 6,033 | EUR 1,102,470 | EUR 1,102,470 | 41 | EUR 44,283 | EUR 182.74 | EUR 176.6 |
| 2025-04-07 (Monday) | 5,992 | EUR 1,058,187 | EUR 1,058,187 | 779 | EUR 90,550 | EUR 176.6 | EUR 185.62 |
| 2025-04-04 (Friday) | 5,213 | EUR 967,637 | EUR 967,637 | 2,009 | EUR 279,578 | EUR 185.62 | EUR 214.75 |
| 2025-04-02 (Wednesday) | 3,204 | EUR 688,059 | EUR 688,059 | 0 | EUR 0 | EUR 214.75 | EUR 214.75 |
| 2025-04-01 (Tuesday) | 3,204 | EUR 688,059 | EUR 688,059 | 0 | EUR 9,131 | EUR 214.75 | EUR 211.9 |
| 2025-03-31 (Monday) | 3,204 | EUR 678,928 | EUR 678,928 | 0 | EUR -13,136 | EUR 211.9 | EUR 216 |
| 2025-03-28 (Friday) | 3,204 | EUR 692,064 | EUR 692,064 | 697 | EUR 136,638 | EUR 216 | EUR 221.55 |
| 2025-03-27 (Thursday) | 2,507 | EUR 555,426 | EUR 555,426 | 1,189 | EUR 259,535 | EUR 221.55 | EUR 224.5 |
| 2025-03-26 (Wednesday) | 1,318 | EUR 295,891 | EUR 295,891 | 328 | EUR 69,280 | EUR 224.5 | EUR 228.9 |
| 2025-03-25 (Tuesday) | 990 | EUR 226,611 | EUR 226,611 | 0 | EUR 3,514 | EUR 228.9 | EUR 225.351 |
| 2025-03-24 (Monday) | 990 | EUR 223,097 | EUR 223,097 | 0 | EUR -3,465 | EUR 225.351 | EUR 228.851 |
| 2025-03-21 (Friday) | 990 | EUR 226,562 | EUR 226,562 | 0 | EUR -5,544 | EUR 228.851 | EUR 234.451 |
| 2025-03-20 (Thursday) | 990 | EUR 232,106 | EUR 232,106 | 0 | EUR -2,227 | EUR 234.451 | EUR 236.7 |
| 2025-03-19 (Wednesday) | 990 | EUR 234,333 | EUR 234,333 | 0 | EUR -297 | EUR 236.7 | EUR 237 |
| 2025-03-18 (Tuesday) | 990 | EUR 234,630 | EUR 234,630 | 0 | EUR 2,673 | EUR 237 | EUR 234.3 |
| 2025-03-17 (Monday) | 990 | EUR 231,957 | EUR 231,957 | 0 | EUR 2,524 | EUR 234.3 | EUR 231.751 |
| 2025-03-14 (Friday) | 990 | EUR 229,433 | EUR 229,433 | 31 | EUR 12,219 | EUR 231.751 | EUR 226.501 |
| 2025-03-13 (Thursday) | 959 | EUR 217,214 | EUR 217,214 | 0 | EUR -335 | EUR 226.501 | EUR 226.85 |
| 2025-03-12 (Wednesday) | 959 | EUR 217,549 | EUR 217,549 | 0 | EUR 3,500 | EUR 226.85 | EUR 223.2 |
| 2025-03-11 (Tuesday) | 959 | EUR 214,049 | EUR 214,049 | 0 | EUR -4,987 | EUR 223.2 | EUR 228.4 |
| 2025-03-10 (Monday) | 959 | EUR 219,036 | EUR 219,036 | 0 | EUR -5,658 | EUR 228.4 | EUR 234.3 |
| 2025-03-07 (Friday) | 959 | EUR 224,694 | EUR 224,694 | 0 | EUR -8,343 | EUR 234.3 | EUR 243 |
| 2025-03-06 (Thursday) | 959 | EUR 233,037 | EUR 233,037 | 0 | EUR 10,981 | EUR 243 | EUR 231.55 |
| 2025-03-05 (Wednesday) | 959 | EUR 222,056 | EUR 222,056 | 0 | EUR 17,501 | EUR 231.55 | EUR 213.3 |
| 2025-03-04 (Tuesday) | 959 | EUR 204,555 | EUR 204,555 | 0 | EUR -12,131 | EUR 213.3 | EUR 225.95 |
| 2025-03-03 (Monday) | 959 | EUR 216,686 | EUR 216,686 | 0 | EUR 4,555 | EUR 225.95 | EUR 221.2 |
| 2025-02-28 (Friday) | 959 | EUR 212,131 | EUR 212,131 | 0 | EUR 576 | EUR 221.2 | EUR 220.6 |
| 2025-02-27 (Thursday) | 959 | EUR 211,555 | EUR 211,555 | 0 | EUR -2,734 | EUR 220.6 | EUR 223.45 |
| 2025-02-26 (Wednesday) | 959 | EUR 214,289 | EUR 214,289 | 0 | EUR 6,570 | EUR 223.45 | EUR 216.6 |
| 2025-02-25 (Tuesday) | 959 | EUR 207,719 | EUR 207,719 | 0 | EUR -1,439 | EUR 216.6 | EUR 218.1 |
| 2025-02-24 (Monday) | 959 | EUR 209,158 | EUR 209,158 | 0 | EUR -3,213 | EUR 218.1 | EUR 221.45 |
| 2025-02-21 (Friday) | 959 | EUR 212,371 | EUR 212,371 | 0 | EUR 192 | EUR 221.45 | EUR 221.25 |
| 2025-02-20 (Thursday) | 959 | EUR 212,179 | EUR 212,179 | 0 | EUR 863 | EUR 221.25 | EUR 220.35 |
| 2025-02-19 (Wednesday) | 959 | EUR 211,316 | EUR 211,316 | 0 | EUR -5,610 | EUR 220.35 | EUR 226.2 |
| 2025-02-18 (Tuesday) | 959 | EUR 216,926 | EUR 216,926 | 40 | EUR 8,313 | EUR 226.2 | EUR 227 |
| 2025-02-17 (Monday) | 919 | EUR 208,613 | EUR 208,613 | 0 | EUR 1,654 | EUR 227 | EUR 225.2 |
| 2025-02-14 (Friday) | 919 | EUR 206,959 | EUR 206,959 | 56 | EUR 10,670 | EUR 225.2 | EUR 227.45 |
| 2025-02-13 (Thursday) | 863 | EUR 196,289 | EUR 196,289 | 0 | EUR 13,290 | EUR 227.45 | EUR 212.05 |
| 2025-02-12 (Wednesday) | 863 | EUR 182,999 | EUR 182,999 | 0 | EUR -2,460 | EUR 212.05 | EUR 214.9 |
| 2025-02-11 (Tuesday) | 863 | EUR 185,459 | EUR 185,459 | 0 | EUR 3,237 | EUR 214.9 | EUR 211.149 |
| 2025-02-10 (Monday) | 863 | EUR 182,222 | EUR 182,222 | 0 | EUR 3,193 | EUR 211.149 | EUR 207.45 |
| 2025-02-07 (Friday) | 863 | EUR 179,029 | EUR 179,029 | 96 | EUR 19,455 | EUR 207.45 | EUR 208.05 |
| 2025-02-06 (Thursday) | 767 | EUR 159,574 | EUR 159,574 | 0 | EUR 5,215 | EUR 208.05 | EUR 201.25 |
| 2025-02-05 (Wednesday) | 767 | EUR 154,359 | EUR 154,359 | 0 | EUR -460 | EUR 201.25 | EUR 201.85 |
| 2025-02-04 (Tuesday) | 767 | EUR 154,819 | EUR 154,819 | 0 | EUR -192 | EUR 201.85 | EUR 202.1 |
| 2025-02-03 (Monday) | 767 | EUR 155,011 | EUR 155,011 | 0 | EUR -4,103 | EUR 202.1 | EUR 207.45 |
| 2025-01-31 (Friday) | 767 | EUR 159,114 | EUR 159,114 | 0 | EUR 1,764 | EUR 207.45 | EUR 205.15 |
| 2025-01-30 (Thursday) | 767 | EUR 157,350 | EUR 157,350 | 0 | EUR 1,381 | EUR 205.15 | EUR 203.349 |
| 2025-01-29 (Wednesday) | 767 | EUR 155,969 | EUR 155,969 | 64 | EUR 15,334 | EUR 203.349 | EUR 200.05 |
| 2025-01-28 (Tuesday) | 703 | EUR 140,635 | EUR 140,635 | 0 | EUR -949 | EUR 200.05 | EUR 201.4 |
| 2025-01-27 (Monday) | 703 | EUR 141,584 | EUR 141,584 | 0 | EUR -4,956 | EUR 201.4 | EUR 208.45 |
| 2025-01-24 (Friday) | 703 | EUR 146,540 | EUR 146,540 | 0 | EUR -387 | EUR 208.45 | EUR 209 |
| 2025-01-23 (Thursday) | 703 | EUR 146,927 | EUR 146,927 | 0 | EUR 1,301 | EUR 209 | EUR 207.149 |
| 2025-01-22 (Wednesday) | 703 | EUR 145,626 | EUR 145,626 | ||||
| 2025-01-21 (Tuesday) | 703 | EUR 143,517 | EUR 143,517 | ||||
| 2025-01-20 (Monday) | 703 | EUR 141,865 | EUR 141,865 | ||||
| 2025-01-17 (Friday) | 703 | EUR 141,198 | EUR 141,198 | ||||
| 2025-01-16 (Thursday) | 703 | EUR 137,197 | EUR 137,197 | ||||
| 2025-01-15 (Wednesday) | 703 | EUR 137,493 | EUR 137,493 | ||||
| 2025-01-14 (Tuesday) | 703 | EUR 136,354 | EUR 136,354 | ||||
| 2025-01-13 (Monday) | 703 | EUR 135,806 | EUR 135,806 | ||||
| 2025-01-10 (Friday) | 703 | EUR 136,734 | EUR 136,734 | ||||
| 2025-01-09 (Thursday) | 736 | EUR 144,698 | EUR 144,698 | ||||
| 2025-01-09 (Thursday) | 736 | EUR 144,698 | EUR 144,698 | ||||
| 2025-01-09 (Thursday) | 736 | EUR 144,698 | EUR 144,698 | ||||
| 2025-01-08 (Wednesday) | 736 | EUR 143,991 | EUR 143,991 | ||||
| 2025-01-08 (Wednesday) | 736 | EUR 143,991 | EUR 143,991 | ||||
| 2025-01-08 (Wednesday) | 736 | EUR 143,991 | EUR 143,991 | ||||
| 2024-12-06 (Friday) | 736 | EUR 142,563 | EUR 142,563 | 0 | EUR 471 | EUR 193.7 | EUR 193.06 |
| 2024-12-05 (Thursday) | 736 | EUR 142,092 | EUR 142,092 | 0 | EUR 854 | EUR 193.06 | EUR 191.899 |
| 2024-12-04 (Wednesday) | 736 | EUR 141,238 | EUR 141,238 | 0 | EUR 1,251 | EUR 191.899 | EUR 190.2 |
| 2024-12-03 (Tuesday) | 736 | EUR 139,987 | EUR 139,987 | 0 | EUR 1,531 | EUR 190.2 | EUR 188.12 |
| 2024-12-02 (Monday) | 736 | EUR 138,456 | EUR 138,456 | 0 | EUR 3,650 | EUR 188.12 | EUR 183.16 |
| 2024-11-29 (Friday) | 736 | EUR 134,806 | EUR 134,806 | 0 | EUR 1,678 | EUR 183.16 | EUR 180.88 |
| 2024-11-28 (Thursday) | 736 | EUR 133,128 | EUR 133,128 | 0 | EUR 1,399 | EUR 180.88 | EUR 178.98 |
| 2024-11-27 (Wednesday) | 736 | EUR 131,729 | EUR 131,729 | 0 | EUR -987 | EUR 178.98 | EUR 180.321 |
| 2024-11-26 (Tuesday) | 736 | EUR 132,716 | EUR 132,716 | 0 | EUR -368 | EUR 180.321 | EUR 180.821 |
| 2024-11-25 (Monday) | 736 | EUR 133,084 | EUR 133,084 | 0 | EUR 2,400 | EUR 180.821 | EUR 177.56 |
| 2024-11-22 (Friday) | 736 | EUR 130,684 | EUR 130,684 | 0 | EUR 1,148 | EUR 177.56 | EUR 176 |
| 2024-11-21 (Thursday) | 736 | EUR 129,536 | EUR 129,536 | 0 | EUR -412 | EUR 176 | EUR 176.56 |
| 2024-11-20 (Wednesday) | 736 | EUR 129,948 | EUR 129,948 | 0 | EUR -942 | EUR 176.56 | EUR 177.84 |
| 2024-11-19 (Tuesday) | 736 | EUR 130,890 | EUR 130,890 | 0 | EUR -3,857 | EUR 177.84 | EUR 183.08 |
| 2024-11-08 (Friday) | 736 | EUR 134,747 | EUR 134,747 | 0 | EUR -3,606 | EUR 183.08 | EUR 187.98 |
| 2024-11-07 (Thursday) | 736 | EUR 138,353 | EUR 138,353 | 0 | EUR 2,855 | EUR 187.98 | EUR 184.101 |
| 2024-11-06 (Wednesday) | 736 | EUR 135,498 | EUR 135,498 | 0 | EUR 74 | EUR 184.101 | EUR 184 |
| 2024-11-05 (Tuesday) | 736 | EUR 135,424 | EUR 135,424 | 0 | EUR 1,987 | EUR 184 | EUR 181.3 |
| 2024-11-04 (Monday) | 736 | EUR 133,437 | EUR 133,437 | -44 | EUR -8,149 | EUR 181.3 | EUR 181.521 |
| 2024-11-01 (Friday) | 780 | EUR 141,586 | EUR 141,586 | 0 | EUR 2,434 | EUR 181.521 | EUR 178.4 |
| 2024-10-31 (Thursday) | 780 | EUR 139,152 | EUR 139,152 | 0 | EUR -842 | EUR 178.4 | EUR 179.479 |
| 2024-10-30 (Wednesday) | 780 | EUR 139,994 | EUR 139,994 | 0 | EUR -1,233 | EUR 179.479 | EUR 181.06 |
| 2024-10-29 (Tuesday) | 780 | EUR 141,227 | EUR 141,227 | 0 | EUR -608 | EUR 181.06 | EUR 181.84 |
| 2024-10-28 (Monday) | 780 | EUR 141,835 | EUR 141,835 | 0 | EUR 1,107 | EUR 181.84 | EUR 180.421 |
| 2024-10-25 (Friday) | 780 | EUR 140,728 | EUR 140,728 | 0 | EUR 749 | EUR 180.421 | EUR 179.46 |
| 2024-10-24 (Thursday) | 780 | EUR 139,979 | EUR 139,979 | 0 | EUR -1,357 | EUR 179.46 | EUR 181.2 |
| 2024-10-23 (Wednesday) | 780 | EUR 141,336 | EUR 141,336 | 0 | EUR -1,794 | EUR 181.2 | EUR 183.5 |
| 2024-10-22 (Tuesday) | 780 | EUR 143,130 | EUR 143,130 | 0 | EUR -1,248 | EUR 183.5 | EUR 185.1 |
| 2024-10-21 (Monday) | 780 | EUR 144,378 | EUR 144,378 | 0 | EUR -390 | EUR 185.1 | EUR 185.6 |
| 2024-10-18 (Friday) | 780 | EUR 144,768 | EUR 144,768 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 45 | 208.950* | 203.08 | |||
| 2025-05-02 | BUY | 484 | 210.000 | 204.950 | 205.455 | EUR 99,440 | 202.93 |
| 2025-04-17 | BUY | 6,271 | 191.500 | 186.060 | 186.604 | EUR 1,170,194 | 203.69 |
| 2025-04-17 | BUY | 6,271 | 191.500 | 186.060 | 186.604 | EUR 1,170,194 | 203.69 |
| 2025-04-16 | BUY | 387 | 186.460 | 180.960 | 181.510 | EUR 70,244 | 203.89 |
| 2025-04-15 | BUY | 430 | 188.480 | 183.220 | 183.746 | EUR 79,011 | 204.11 |
| 2025-04-14 | BUY | 1,462 | 187.620 | 183.440 | 183.858 | EUR 268,800 | 204.32 |
| 2025-04-11 | BUY | 86 | 188.960 | 177.820 | 178.934 | EUR 15,388 | 204.61 |
| 2025-04-10 | BUY | 215 | 199.960 | 186.560 | 187.900 | EUR 40,398 | 204.82 |
| 2025-04-09 | BUY | 408 | 180.780 | 174.060 | 174.732 | EUR 71,291 | 205.16 |
| 2025-04-08 | BUY | 41 | 185.900 | 179.600 | 180.230 | EUR 7,389 | 205.43 |
| 2025-04-07 | BUY | 779 | 189.540 | 162.380 | 165.096 | EUR 128,610 | 205.79 |
| 2025-04-04 | BUY | 2,009 | 194.840 | 180.100 | 181.574 | EUR 364,782 | 206.05 |
| 2025-03-28 | BUY | 697 | 216.000* | 205.61 | |||
| 2025-03-27 | BUY | 1,189 | 221.550* | 205.39 | |||
| 2025-03-26 | BUY | 328 | 224.500* | 205.13 | |||
| 2025-03-14 | BUY | 31 | 231.751* | 201.80 | |||
| 2025-02-18 | BUY | 40 | 227.900 | 225.150 | 225.425 | EUR 9,017 | 193.08 |
| 2025-02-14 | BUY | 56 | 227.150 | 222.500 | 222.965 | EUR 12,486 | 191.61 |
| 2025-02-07 | BUY | 96 | 209.250 | 206.400 | 206.685 | EUR 19,842 | 188.74 |
| 2025-01-29 | BUY | 64 | 204.250 | 201.350 | 201.640 | EUR 12,905 | 185.47 |
| 2024-11-04 | SELL | -44 | 182.500 | 180.900 | 181.060 | EUR -7,967 | 181.20 Profit of 6 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.