| 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 | Schneider Electric SE |
| Ticker | SU.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000121972 |
| LEI | 969500A1YF1XUYYXS284 |
| Date | Number of SU.PA Shares Held | Base Market Value of SU.PA Shares | Local Market Value of SU.PA Shares | Change in SU.PA Shares Held | Change in SU.PA Base Value | Current Price per SU.PA Share Held | Previous Price per SU.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 26,453 | EUR 6,420,143 | EUR 6,420,143 | 217 | EUR 244,189 | EUR 242.7 | EUR 235.4 |
| 2025-12-12 (Friday) | 26,236 | EUR 6,175,954 | EUR 6,175,954 | 1,116 | EUR 168,506 | EUR 235.4 | EUR 239.15 |
| 2025-12-11 (Thursday) | 25,120 | EUR 6,007,448 | EUR 6,007,448 | 124 | EUR 170,882 | EUR 239.15 | EUR 233.5 |
| 2025-12-10 (Wednesday) | 24,996 | EUR 5,836,566 | EUR 5,836,566 | 341 | EUR 61,132 | EUR 233.5 | EUR 234.25 |
| 2025-12-09 (Tuesday) | 24,655 | EUR 5,775,434 | EUR 5,775,434 | 837 | EUR 116,277 | EUR 234.25 | EUR 237.6 |
| 2025-12-08 (Monday) | 23,818 | EUR 5,659,157 | EUR 5,659,157 | 0 | EUR 50,018 | EUR 237.6 | EUR 235.5 |
| 2025-12-05 (Friday) | 23,818 | EUR 5,609,139 | EUR 5,609,139 | 252 | EUR 11,036 | EUR 235.5 | EUR 237.55 |
| 2025-12-04 (Thursday) | 23,566 | EUR 5,598,103 | EUR 5,598,103 | 0 | EUR 189,706 | EUR 237.55 | EUR 229.5 |
| 2025-12-03 (Wednesday) | 23,566 | EUR 5,408,397 | EUR 5,408,397 | 62 | EUR -3,399 | EUR 229.5 | EUR 230.25 |
| 2025-12-02 (Tuesday) | 23,504 | EUR 5,411,796 | EUR 5,411,796 | 93 | EUR 28,437 | EUR 230.25 | EUR 229.95 |
| 2025-12-01 (Monday) | 23,411 | EUR 5,383,359 | EUR 5,383,359 | 0 | EUR -24,582 | EUR 229.95 | EUR 231 |
| 2025-11-28 (Friday) | 23,411 | EUR 5,407,941 | EUR 5,407,941 | 771 | EUR 241,493 | EUR 231 | EUR 228.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 217 | 243.600 | 236.250 | 236.985 | EUR 51,426 | 230.02 |
| 2025-12-12 | BUY | 1,116 | 244.900 | 234.750 | 235.765 | EUR 263,114 | 229.99 |
| 2025-12-11 | BUY | 124 | 243.750 | 236.150 | 236.910 | EUR 29,377 | 229.95 |
| 2025-12-10 | BUY | 341 | 236.450 | 231.750 | 232.220 | EUR 79,187 | 229.93 |
| 2025-12-09 | BUY | 837 | 238.600 | 232.300 | 232.930 | EUR 194,962 | 229.91 |
| 2025-12-05 | BUY | 252 | 239.200 | 235.500 | 235.870 | EUR 59,439 | 229.85 |
| 2025-12-03 | BUY | 62 | 231.000 | 226.850 | 227.265 | EUR 14,090 | 229.81 |
| 2025-12-02 | BUY | 93 | 233.350 | 229.400 | 229.795 | EUR 21,371 | 229.81 |
| 2025-11-28 | BUY | 771 | 231.000 | 227.800 | 228.120 | EUR 175,881 | 229.80 |
| 2025-11-27 | BUY | 510 | 229.350 | 226.050 | 226.380 | EUR 115,454 | 229.81 |
| 2025-11-26 | BUY | 90 | 227.300 | 223.500 | 223.880 | EUR 20,149 | 229.82 |
| 2025-11-21 | BUY | 1,800 | 225.700 | 220.400 | 220.930 | EUR 397,674 | 229.93 |
| 2025-11-14 | BUY | 584 | 235.650 | 230.500 | 231.015 | EUR 134,913 | 229.93 |
| 2025-11-13 | BUY | 104 | 241.650 | 234.250 | 234.990 | EUR 24,439 | 229.90 |
| 2025-11-11 | BUY | 104 | 236.600 | 233.250 | 233.585 | EUR 24,293 | 229.82 |
| 2025-11-07 | BUY | 1,218 | 236.800 | 227.850 | 228.745 | EUR 278,611 | 229.80 |
| 2025-11-03 | BUY | 475 | 246.950 | 242.650 | 243.080 | EUR 115,463 | 229.57 |
| 2025-10-31 | BUY | 1,305 | 249.450 | 244.600 | 245.085 | EUR 319,836 | 229.48 |
| 2025-10-30 | BUY | 138 | 253.550 | 244.500 | 245.405 | EUR 33,866 | 229.37 |
| 2025-10-29 | BUY | 115 | 258.850 | 255.400 | 255.745 | EUR 29,411 | 229.21 |
| 2025-10-27 | BUY | 437 | 258.750 | 259.600 | 259.515 | EUR 113,408 | 228.89 |
| 2025-10-24 | BUY | 92 | 253.650 | 253.750 | 253.740 | EUR 23,344 | 228.75 |
| 2025-10-21 | BUY | 92 | 249.750 | 250.250 | 250.200 | EUR 23,018 | 228.41 |
| 2025-10-17 | BUY | 1,564 | 246.100 | 249.300 | 248.980 | EUR 389,405 | 228.19 |
| 2025-10-16 | BUY | 598 | 252.350 | 252.350 | 252.350 | EUR 150,905 | 228.05 |
| 2025-10-15 | BUY | 92 | 247.050 | 248.700 | 248.535 | EUR 22,865 | 227.94 |
| 2025-10-14 | BUY | 460 | 245.150 | 245.600 | 245.555 | EUR 112,955 | 227.84 |
| 2025-08-01 | SELL | -939 | 213.900 | 226.150 | 224.925 | EUR -211,205 | 227.47 Profit of 2,392 on sale |
| 2025-07-18 | SELL | -1,130 | 237.150 | 241.900 | 241.425 | EUR -272,810 | 227.33 Loss of -15,931 on sale |
| 2025-07-15 | BUY | 403 | 225.850 | 226.500 | 226.435 | EUR 91,253 | 227.29 |
| 2025-07-11 | SELL | -1,072 | 225.200 | 225.850 | 225.785 | EUR -242,042 | 227.32 Profit of 1,650 on sale |
| 2025-07-03 | BUY | 918 | 225.400 | 226.700 | 226.570 | EUR 207,991 | 227.43 |
| 2025-06-17 | BUY | 204 | 221.900 | 222.600 | 222.530 | EUR 45,396 | 228.14 |
| 2025-06-12 | BUY | 324 | 221.000 | 222.500 | 222.350 | EUR 72,041 | 228.24 |
| 2025-06-10 | BUY | 180 | 227.950 | 228.700 | 228.625 | EUR 41,152 | 228.28 |
| 2025-06-06 | SELL | -269 | 227.650 | 228.250 | 228.190 | EUR -61,383 | 228.31 Profit of 33 on sale |
| 2025-06-04 | SELL | -74 | 225.050 | 226.300 | 226.175 | EUR -16,737 | 228.36 Profit of 161 on sale |
| 2025-05-15 | BUY | 1,628 | 220.650 | 220.650 | 220.650 | EUR 359,218 | 229.36 |
| 2025-05-09 | SELL | -74 | 214.800 | 217.550 | 217.275 | EUR -16,078 | 229.75 Profit of 923 on sale |
| 2025-05-06 | BUY | 37 | 212.450 | 213.300 | 213.215 | EUR 7,889 | 230.25 |
| 2025-04-17 | BUY | 5,106 | 205.300 | 211.550 | 210.925 | EUR 1,076,983 | 233.44 |
| 2025-04-16 | BUY | 333 | 205.850 | 206.000 | 205.985 | EUR 68,593 | 233.76 |
| 2025-04-15 | BUY | 370 | 208.700 | 210.350 | 210.185 | EUR 77,768 | 234.05 |
| 2025-04-14 | BUY | 1,258 | 202.500 | 205.900 | 205.560 | EUR 258,594 | 234.42 |
| 2025-04-11 | BUY | 74 | 197.000 | 199.500 | 199.250 | EUR 14,745 | 234.86 |
| 2025-04-10 | BUY | 185 | 196.720 | 209.850 | 208.537 | EUR 38,579 | 235.32 |
| 2025-04-09 | SELL | -45 | 187.420 | 190.440 | 190.138 | EUR -8,556 | 235.91 Profit of 2,060 on sale |
| 2025-04-08 | BUY | 38 | 192.340 | 195.940 | 195.580 | EUR 7,432 | 236.45 |
| 2025-04-07 | BUY | 722 | 186.560 | 207.800 | 205.676 | EUR 148,498 | 237.07 |
| 2025-04-04 | BUY | 1,784 | 189.500 | 201.700 | 200.480 | EUR 357,656 | 237.67 |
| 2025-03-28 | BUY | 663 | 217.150 | 223.250 | 222.640 | EUR 147,610 | 238.90 |
| 2025-03-27 | BUY | 1,131 | 225.300 | 226.950 | 226.785 | EUR 256,494 | 239.08 |
| 2025-03-26 | BUY | 312 | 228.400 | 235.150 | 234.475 | EUR 73,156 | 239.23 |
| 2025-02-28 | BUY | 50 | 233.950 | 233.950 | 233.950 | EUR 11,697 | 242.59 |
| 2025-02-18 | BUY | 37 | 250.750 | 252.450 | 252.280 | EUR 9,334 | 242.30 |
| 2025-02-07 | BUY | 74 | 237.100 | 240.650 | 240.295 | EUR 17,782 | 242.22 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy