| 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 | Stellantis NV |
| Ticker | STLAM.MI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL00150001Q9 |
| LEI | 549300LKT9PW7ZIBDF31 |
Show aggregate STLAM.MI holdings
| Date | Number of STLAM.MI Shares Held | Base Market Value of STLAM.MI Shares | Local Market Value of STLAM.MI Shares | Change in STLAM.MI Shares Held | Change in STLAM.MI Base Value | Current Price per STLAM.MI Share Held | Previous Price per STLAM.MI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 45,594 | EUR 397,169 | EUR 397,169 | 0 | EUR 18,830 | EUR 8.71099 | EUR 8.298 |
| 2025-05-07 (Wednesday) | 45,594 | EUR 378,339 | EUR 378,339 | 0 | EUR -1,003 | EUR 8.298 | EUR 8.32 |
| 2025-05-06 (Tuesday) | 45,594 | EUR 379,342 | EUR 379,342 | 131 | EUR -1,547 | EUR 8.32 | EUR 8.378 |
| 2025-05-05 (Monday) | 45,463 | EUR 380,889 | EUR 380,889 | 0 | EUR -91 | EUR 8.378 | EUR 8.38 |
| 2025-05-02 (Friday) | 45,463 | EUR 380,980 | EUR 380,980 | 0 | EUR 10,911 | EUR 8.38 | EUR 8.14 |
| 2025-05-01 (Thursday) | 45,463 | EUR 370,069 | EUR 370,069 | 0 | EUR 0 | EUR 8.14 | EUR 8.14 |
| 2025-04-30 (Wednesday) | 45,463 | EUR 370,069 | EUR 370,069 | 0 | EUR -7,319 | EUR 8.14 | EUR 8.30099 |
| 2025-04-29 (Tuesday) | 45,463 | EUR 377,388 | EUR 377,388 | 0 | EUR 3,637 | EUR 8.30099 | EUR 8.22099 |
| 2025-04-28 (Monday) | 45,463 | EUR 373,751 | EUR 373,751 | 0 | EUR 1,000 | EUR 8.22099 | EUR 8.199 |
| 2025-04-25 (Friday) | 45,463 | EUR 372,751 | EUR 372,751 | 0 | EUR 3,228 | EUR 8.199 | EUR 8.12799 |
| 2025-04-24 (Thursday) | 45,463 | EUR 369,523 | EUR 369,523 | 0 | EUR 8,638 | EUR 8.12799 | EUR 7.93799 |
| 2025-04-23 (Wednesday) | 45,463 | EUR 360,885 | EUR 360,885 | 0 | EUR 10,274 | EUR 7.93799 | EUR 7.71201 |
| 2025-04-22 (Tuesday) | 45,463 | EUR 350,611 | EUR 350,611 | 0 | EUR -26,323 | EUR 7.71201 | EUR 8.29101 |
| 2025-04-21 (Monday) | 45,463 | EUR 376,934 | EUR 376,934 | 0 | EUR 0 | EUR 8.29101 | EUR 8.29101 |
| 2025-04-18 (Friday) | 45,463 | EUR 376,934 | EUR 376,934 | 0 | EUR 0 | EUR 8.29101 | EUR 8.29101 |
| 2025-04-17 (Thursday) | 45,463 | EUR 376,934 | EUR 376,934 | 18,078 | EUR 151,583 | EUR 8.29101 | EUR 8.22899 |
| 2025-04-16 (Wednesday) | 27,385 | EUR 225,351 | EUR 225,351 | 1,179 | EUR 7,343 | EUR 8.22899 | EUR 8.31901 |
| 2025-04-15 (Tuesday) | 26,206 | EUR 218,008 | EUR 218,008 | 1,310 | EUR 23,471 | EUR 8.31901 | EUR 7.81399 |
| 2025-04-14 (Monday) | 24,896 | EUR 194,537 | EUR 194,537 | 4,454 | EUR 37,808 | EUR 7.81399 | EUR 7.66701 |
| 2025-04-11 (Friday) | 20,442 | EUR 156,729 | EUR 156,729 | 262 | EUR -4,126 | EUR 7.66701 | EUR 7.97101 |
| 2025-04-10 (Thursday) | 20,180 | EUR 160,855 | EUR 160,855 | 655 | EUR 9,146 | EUR 7.97101 | EUR 7.76999 |
| 2025-04-09 (Wednesday) | 19,525 | EUR 151,709 | EUR 151,709 | 262 | EUR -6,614 | EUR 7.76999 | EUR 8.21902 |
| 2025-04-08 (Tuesday) | 19,263 | EUR 158,323 | EUR 158,323 | 131 | EUR -262 | EUR 8.21902 | EUR 8.28899 |
| 2025-04-07 (Monday) | 19,132 | EUR 158,585 | EUR 158,585 | 2,489 | EUR 12,526 | EUR 8.28899 | EUR 8.776 |
| 2025-04-04 (Friday) | 16,643 | EUR 146,059 | EUR 146,059 | 6,419 | EUR 41,856 | EUR 8.776 | EUR 10.192 |
| 2025-04-02 (Wednesday) | 10,224 | EUR 104,203 | EUR 104,203 | 0 | EUR -941 | EUR 10.192 | EUR 10.284 |
| 2025-04-01 (Tuesday) | 10,224 | EUR 105,144 | EUR 105,144 | 0 | EUR 225 | EUR 10.284 | EUR 10.262 |
| 2025-03-31 (Monday) | 10,224 | EUR 104,919 | EUR 104,919 | 0 | EUR -2,249 | EUR 10.262 | EUR 10.482 |
| 2025-03-28 (Friday) | 10,224 | EUR 107,168 | EUR 107,168 | 2,227 | EUR 19,905 | EUR 10.482 | EUR 10.912 |
| 2025-03-27 (Thursday) | 7,997 | EUR 87,263 | EUR 87,263 | 3,799 | EUR 39,431 | EUR 10.912 | EUR 11.394 |
| 2025-03-26 (Wednesday) | 4,198 | EUR 47,832 | EUR 47,832 | 1,048 | EUR 11,922 | EUR 11.394 | EUR 11.4 |
| 2025-03-25 (Tuesday) | 3,150 | EUR 35,910 | EUR 35,910 | 0 | EUR 265 | EUR 11.4 | EUR 11.3159 |
| 2025-03-24 (Monday) | 3,150 | EUR 35,645 | EUR 35,645 | 0 | EUR 680 | EUR 11.3159 | EUR 11.1 |
| 2025-03-21 (Friday) | 3,150 | EUR 34,965 | EUR 34,965 | 0 | EUR -542 | EUR 11.1 | EUR 11.2721 |
| 2025-03-20 (Thursday) | 3,150 | EUR 35,507 | EUR 35,507 | 0 | EUR -1,096 | EUR 11.2721 | EUR 11.62 |
| 2025-03-19 (Wednesday) | 3,150 | EUR 36,603 | EUR 36,603 | 0 | EUR 107 | EUR 11.62 | EUR 11.586 |
| 2025-03-18 (Tuesday) | 3,150 | EUR 36,496 | EUR 36,496 | 0 | EUR 491 | EUR 11.586 | EUR 11.4302 |
| 2025-03-17 (Monday) | 3,150 | EUR 36,005 | EUR 36,005 | 0 | EUR 492 | EUR 11.4302 | EUR 11.274 |
| 2025-03-14 (Friday) | 3,150 | EUR 35,513 | EUR 35,513 | 1,766 | EUR 20,283 | EUR 11.274 | EUR 11.0043 |
| 2025-03-13 (Thursday) | 1,384 | EUR 15,230 | EUR 15,230 | 0 | EUR -357 | EUR 11.0043 | EUR 11.2623 |
| 2025-03-12 (Wednesday) | 1,384 | EUR 15,587 | EUR 15,587 | 0 | EUR -85 | EUR 11.2623 | EUR 11.3237 |
| 2025-03-11 (Tuesday) | 1,384 | EUR 15,672 | EUR 15,672 | 0 | EUR -864 | EUR 11.3237 | EUR 11.948 |
| 2025-03-10 (Monday) | 1,384 | EUR 16,536 | EUR 16,536 | 0 | EUR 418 | EUR 11.948 | EUR 11.646 |
| 2025-03-07 (Friday) | 1,384 | EUR 16,118 | EUR 16,118 | 872 | EUR 10,068 | EUR 11.646 | EUR 11.8164 |
| 2025-03-06 (Thursday) | 512 | EUR 6,050 | EUR 6,050 | 0 | EUR 123 | EUR 11.8164 | EUR 11.5762 |
| 2025-03-05 (Wednesday) | 512 | EUR 5,927 | EUR 5,927 | 0 | EUR 256 | EUR 11.5762 | EUR 11.0762 |
| 2025-03-04 (Tuesday) | 512 | EUR 5,671 | EUR 5,671 | 0 | EUR -641 | EUR 11.0762 | EUR 12.3281 |
| 2025-03-03 (Monday) | 512 | EUR 6,312 | EUR 6,312 | 0 | EUR -16 | EUR 12.3281 | EUR 12.3594 |
| 2025-02-28 (Friday) | 512 | EUR 6,328 | EUR 6,328 | 0 | EUR 46 | EUR 12.3594 | EUR 12.2695 |
| 2025-02-27 (Thursday) | 512 | EUR 6,282 | EUR 6,282 | 0 | EUR -345 | EUR 12.2695 | EUR 12.9434 |
| 2025-02-26 (Wednesday) | 512 | EUR 6,627 | EUR 6,627 | 0 | EUR -280 | EUR 12.9434 | EUR 13.4902 |
| 2025-02-25 (Tuesday) | 512 | EUR 6,907 | EUR 6,907 | 0 | EUR 10 | EUR 13.4902 | EUR 13.4707 |
| 2025-02-24 (Monday) | 512 | EUR 6,897 | EUR 6,897 | 0 | EUR -9 | EUR 13.4707 | EUR 13.4883 |
| 2025-02-21 (Friday) | 512 | EUR 6,906 | EUR 6,906 | 0 | EUR 79 | EUR 13.4883 | EUR 13.334 |
| 2025-02-20 (Thursday) | 512 | EUR 6,827 | EUR 6,827 | 0 | EUR 1 | EUR 13.334 | EUR 13.332 |
| 2025-02-19 (Wednesday) | 512 | EUR 6,826 | EUR 6,826 | 0 | EUR -116 | EUR 13.332 | EUR 13.5586 |
| 2025-02-18 (Tuesday) | 512 | EUR 6,942 | EUR 6,942 | 21 | EUR 347 | EUR 13.5586 | EUR 13.4318 |
| 2025-02-17 (Monday) | 491 | EUR 6,595 | EUR 6,595 | 0 | EUR 4 | EUR 13.4318 | EUR 13.4236 |
| 2025-02-14 (Friday) | 491 | EUR 6,591 | EUR 6,591 | 0 | EUR 85 | EUR 13.4236 | EUR 13.2505 |
| 2025-02-13 (Thursday) | 491 | EUR 6,506 | EUR 6,506 | 0 | EUR 283 | EUR 13.2505 | EUR 12.6741 |
| 2025-02-12 (Wednesday) | 491 | EUR 6,223 | EUR 6,223 | 0 | EUR 6 | EUR 12.6741 | EUR 12.6619 |
| 2025-02-11 (Tuesday) | 491 | EUR 6,217 | EUR 6,217 | 0 | EUR 17 | EUR 12.6619 | EUR 12.6273 |
| 2025-02-10 (Monday) | 491 | EUR 6,200 | EUR 6,200 | 0 | EUR 47 | EUR 12.6273 | EUR 12.5316 |
| 2025-02-07 (Friday) | 491 | EUR 6,153 | EUR 6,153 | 42 | EUR 462 | EUR 12.5316 | EUR 12.6748 |
| 2025-02-06 (Thursday) | 449 | EUR 5,691 | EUR 5,691 | 0 | EUR 56 | EUR 12.6748 | EUR 12.5501 |
| 2025-02-05 (Wednesday) | 449 | EUR 5,635 | EUR 5,635 | 0 | EUR -27 | EUR 12.5501 | EUR 12.6102 |
| 2025-02-04 (Tuesday) | 449 | EUR 5,662 | EUR 5,662 | 0 | EUR 105 | EUR 12.6102 | EUR 12.3764 |
| 2025-02-03 (Monday) | 449 | EUR 5,557 | EUR 5,557 | 0 | EUR -263 | EUR 12.3764 | EUR 12.9621 |
| 2025-01-31 (Friday) | 449 | EUR 5,820 | EUR 5,820 | 0 | EUR -30 | EUR 12.9621 | EUR 13.029 |
| 2025-01-30 (Thursday) | 449 | EUR 5,850 | EUR 5,850 | 0 | EUR 71 | EUR 13.029 | EUR 12.8708 |
| 2025-01-29 (Wednesday) | 449 | EUR 5,779 | EUR 5,779 | 0 | EUR 18 | EUR 12.8708 | EUR 12.8307 |
| 2025-01-28 (Tuesday) | 449 | EUR 5,761 | EUR 5,761 | 0 | EUR -68 | EUR 12.8307 | EUR 12.9822 |
| 2025-01-27 (Monday) | 449 | EUR 5,829 | EUR 5,829 | 0 | EUR 84 | EUR 12.9822 | EUR 12.7951 |
| 2025-01-24 (Friday) | 449 | EUR 5,745 | EUR 5,745 | 0 | EUR 60 | EUR 12.7951 | EUR 12.6615 |
| 2025-01-23 (Thursday) | 449 | EUR 5,685 | EUR 5,685 | 0 | EUR -17 | EUR 12.6615 | EUR 12.6993 |
| 2025-01-22 (Wednesday) | 449 | EUR 5,702 | EUR 5,702 | ||||
| 2025-01-21 (Tuesday) | 449 | EUR 5,681 | EUR 5,681 | ||||
| 2025-01-20 (Monday) | 449 | EUR 5,769 | EUR 5,769 | ||||
| 2025-01-17 (Friday) | 449 | EUR 5,635 | EUR 5,635 | ||||
| 2025-01-16 (Thursday) | 449 | EUR 5,481 | EUR 5,481 | ||||
| 2025-01-15 (Wednesday) | 449 | EUR 5,536 | EUR 5,536 | ||||
| 2025-01-14 (Tuesday) | 449 | EUR 5,433 | EUR 5,433 | ||||
| 2025-01-13 (Monday) | 449 | EUR 5,406 | EUR 5,406 | ||||
| 2025-01-10 (Friday) | 449 | EUR 5,512 | EUR 5,512 | ||||
| 2025-01-09 (Thursday) | 449 | EUR 5,577 | EUR 5,577 | ||||
| 2025-01-09 (Thursday) | 449 | EUR 5,577 | EUR 5,577 | ||||
| 2025-01-09 (Thursday) | 449 | EUR 5,577 | EUR 5,577 | ||||
| 2025-01-08 (Wednesday) | 449 | EUR 5,590 | EUR 5,590 | ||||
| 2025-01-08 (Wednesday) | 449 | EUR 5,590 | EUR 5,590 | ||||
| 2025-01-08 (Wednesday) | 449 | EUR 5,590 | EUR 5,590 | ||||
| 2024-12-06 (Friday) | 449 | EUR 5,814 | EUR 5,814 | 0 | EUR 180 | EUR 12.9488 | EUR 12.5479 |
| 2024-12-05 (Thursday) | 449 | EUR 5,634 | EUR 5,634 | 0 | EUR 206 | EUR 12.5479 | EUR 12.0891 |
| 2024-12-04 (Wednesday) | 449 | EUR 5,428 | EUR 5,428 | 0 | EUR 70 | EUR 12.0891 | EUR 11.9332 |
| 2024-12-03 (Tuesday) | 449 | EUR 5,358 | EUR 5,358 | 0 | EUR 84 | EUR 11.9332 | EUR 11.7461 |
| 2024-12-02 (Monday) | 449 | EUR 5,274 | EUR 5,274 | 0 | EUR -355 | EUR 11.7461 | EUR 12.5367 |
| 2024-11-29 (Friday) | 449 | EUR 5,629 | EUR 5,629 | -740 | EUR -9,055 | EUR 12.5367 | EUR 12.3499 |
| 2024-11-28 (Thursday) | 1,189 | EUR 14,684 | EUR 14,684 | 0 | EUR 254 | EUR 12.3499 | EUR 12.1362 |
| 2024-11-27 (Wednesday) | 1,189 | EUR 14,430 | EUR 14,430 | 0 | EUR -76 | EUR 12.1362 | EUR 12.2002 |
| 2024-11-26 (Tuesday) | 1,189 | EUR 14,506 | EUR 14,506 | 0 | EUR -730 | EUR 12.2002 | EUR 12.8141 |
| 2024-11-25 (Monday) | 1,189 | EUR 15,236 | EUR 15,236 | 0 | EUR 357 | EUR 12.8141 | EUR 12.5139 |
| 2024-11-22 (Friday) | 1,189 | EUR 14,879 | EUR 14,879 | 0 | EUR 409 | EUR 12.5139 | EUR 12.1699 |
| 2024-11-21 (Thursday) | 1,189 | EUR 14,470 | EUR 14,470 | 0 | EUR -45 | EUR 12.1699 | EUR 12.2077 |
| 2024-11-20 (Wednesday) | 1,189 | EUR 14,515 | EUR 14,515 | 0 | EUR -214 | EUR 12.2077 | EUR 12.3877 |
| 2024-11-19 (Tuesday) | 1,189 | EUR 14,729 | EUR 14,729 | 0 | EUR -179 | EUR 12.3877 | EUR 12.5383 |
| 2024-11-08 (Friday) | 1,189 | EUR 14,908 | EUR 14,908 | 0 | EUR -573 | EUR 12.5383 | EUR 13.0202 |
| 2024-11-07 (Thursday) | 1,189 | EUR 15,481 | EUR 15,481 | 0 | EUR 176 | EUR 13.0202 | EUR 12.8722 |
| 2024-11-06 (Wednesday) | 1,189 | EUR 15,305 | EUR 15,305 | 0 | EUR 264 | EUR 12.8722 | EUR 12.6501 |
| 2024-11-05 (Tuesday) | 1,189 | EUR 15,041 | EUR 15,041 | 0 | EUR 50 | EUR 12.6501 | EUR 12.6081 |
| 2024-11-04 (Monday) | 1,189 | EUR 14,991 | EUR 14,991 | 0 | EUR -138 | EUR 12.6081 | EUR 12.7241 |
| 2024-11-01 (Friday) | 1,189 | EUR 15,129 | EUR 15,129 | 0 | EUR 152 | EUR 12.7241 | EUR 12.5963 |
| 2024-10-31 (Thursday) | 1,189 | EUR 14,977 | EUR 14,977 | 0 | EUR 426 | EUR 12.5963 | EUR 12.238 |
| 2024-10-30 (Wednesday) | 1,189 | EUR 14,551 | EUR 14,551 | 0 | EUR -190 | EUR 12.238 | EUR 12.3978 |
| 2024-10-29 (Tuesday) | 1,189 | EUR 14,741 | EUR 14,741 | 0 | EUR -364 | EUR 12.3978 | EUR 12.704 |
| 2024-10-28 (Monday) | 1,189 | EUR 15,105 | EUR 15,105 | 0 | EUR 38 | EUR 12.704 | EUR 12.672 |
| 2024-10-25 (Friday) | 1,189 | EUR 15,067 | EUR 15,067 | 0 | EUR 133 | EUR 12.672 | EUR 12.5601 |
| 2024-10-24 (Thursday) | 1,189 | EUR 14,934 | EUR 14,934 | 0 | EUR 214 | EUR 12.5601 | EUR 12.3802 |
| 2024-10-23 (Wednesday) | 1,189 | EUR 14,720 | EUR 14,720 | 0 | EUR 428 | EUR 12.3802 | EUR 12.0202 |
| 2024-10-22 (Tuesday) | 1,189 | EUR 14,292 | EUR 14,292 | 0 | EUR 112 | EUR 12.0202 | EUR 11.926 |
| 2024-10-21 (Monday) | 1,189 | EUR 14,180 | EUR 14,180 | 0 | EUR -307 | EUR 11.926 | EUR 12.1842 |
| 2024-10-18 (Friday) | 1,189 | EUR 14,487 | EUR 14,487 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 131 | 8.320* | 11.36 | |||
| 2025-04-17 | BUY | 18,078 | 8.291* | 11.83 | |||
| 2025-04-16 | BUY | 1,179 | 8.229* | 11.87 | |||
| 2025-04-15 | BUY | 1,310 | 8.319* | 11.92 | |||
| 2025-04-14 | BUY | 4,454 | 7.814* | 11.96 | |||
| 2025-04-11 | BUY | 262 | 7.667* | 12.01 | |||
| 2025-04-10 | BUY | 655 | 7.971* | 12.06 | |||
| 2025-04-09 | BUY | 262 | 7.770* | 12.12 | |||
| 2025-04-08 | BUY | 131 | 8.219* | 12.16 | |||
| 2025-04-07 | BUY | 2,489 | 8.289* | 12.21 | |||
| 2025-04-04 | BUY | 6,419 | 8.776* | 12.26 | |||
| 2025-03-28 | BUY | 2,227 | 10.482* | 12.36 | |||
| 2025-03-27 | BUY | 3,799 | 10.912* | 12.38 | |||
| 2025-03-26 | BUY | 1,048 | 11.394* | 12.39 | |||
| 2025-03-14 | BUY | 1,766 | 11.274* | 12.52 | |||
| 2025-03-07 | BUY | 872 | 11.646* | 12.61 | |||
| 2025-02-18 | BUY | 21 | 13.559* | 12.58 | |||
| 2025-02-07 | BUY | 42 | 12.532* | 12.52 | |||
| 2024-11-29 | SELL | -740 | 12.537* | 12.46 Profit of 9,224 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.