| 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 | Bankinter SA |
| Ticker | BKT.MC(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | ES0113679I37 |
| LEI | VWMYAEQSTOPNV0SUGU82 |
Show aggregate BKT.MC holdings
| Date | Number of BKT.MC Shares Held | Base Market Value of BKT.MC Shares | Local Market Value of BKT.MC Shares | Change in BKT.MC Shares Held | Change in BKT.MC Base Value | Current Price per BKT.MC Share Held | Previous Price per BKT.MC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,331 | EUR 615,979 | EUR 615,979 | ||||
| 2025-05-07 (Wednesday) | 56,331 | EUR 609,501 | EUR 609,501 | ||||
| 2025-05-06 (Tuesday) | 56,331 | EUR 598,517 | EUR 598,517 | 162 | EUR 7,619 | EUR 10.625 | EUR 10.52 |
| 2025-05-05 (Monday) | 56,169 | EUR 590,898 | EUR 590,898 | 0 | EUR 2,809 | EUR 10.52 | EUR 10.47 |
| 2025-05-02 (Friday) | 56,169 | EUR 588,089 | EUR 588,089 | 0 | EUR 12,918 | EUR 10.47 | EUR 10.24 |
| 2025-05-01 (Thursday) | 56,169 | EUR 575,171 | EUR 575,171 | 0 | EUR 0 | EUR 10.24 | EUR 10.24 |
| 2025-04-30 (Wednesday) | 56,169 | EUR 575,171 | EUR 575,171 | 0 | EUR -8,987 | EUR 10.24 | EUR 10.4 |
| 2025-04-29 (Tuesday) | 56,169 | EUR 584,158 | EUR 584,158 | 0 | EUR 3,651 | EUR 10.4 | EUR 10.335 |
| 2025-04-28 (Monday) | 56,169 | EUR 580,507 | EUR 580,507 | 0 | EUR 4,494 | EUR 10.335 | EUR 10.255 |
| 2025-04-25 (Friday) | 56,169 | EUR 576,013 | EUR 576,013 | 0 | EUR 5,055 | EUR 10.255 | EUR 10.165 |
| 2025-04-24 (Thursday) | 56,169 | EUR 570,958 | EUR 570,958 | 0 | EUR 9,268 | EUR 10.165 | EUR 10 |
| 2025-04-23 (Wednesday) | 56,169 | EUR 561,690 | EUR 561,690 | 0 | EUR 15,503 | EUR 10 | EUR 9.72399 |
| 2025-04-22 (Tuesday) | 56,169 | EUR 546,187 | EUR 546,187 | 0 | EUR -1,461 | EUR 9.72399 | EUR 9.75 |
| 2025-04-21 (Monday) | 56,169 | EUR 547,648 | EUR 547,648 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2025-04-18 (Friday) | 56,169 | EUR 547,648 | EUR 547,648 | 0 | EUR 0 | EUR 9.75 | EUR 9.75 |
| 2025-04-17 (Thursday) | 56,169 | EUR 547,648 | EUR 547,648 | 22,356 | EUR 210,938 | EUR 9.75 | EUR 9.958 |
| 2025-04-16 (Wednesday) | 33,813 | EUR 336,710 | EUR 336,710 | 1,458 | EUR 11,380 | EUR 9.958 | EUR 10.055 |
| 2025-04-15 (Tuesday) | 32,355 | EUR 325,330 | EUR 325,330 | 1,620 | EUR 23,451 | EUR 10.055 | EUR 9.82199 |
| 2025-04-14 (Monday) | 30,735 | EUR 301,879 | EUR 301,879 | 5,508 | EUR 64,695 | EUR 9.82199 | EUR 9.40199 |
| 2025-04-11 (Friday) | 25,227 | EUR 237,184 | EUR 237,184 | 324 | EUR 6,084 | EUR 9.40199 | EUR 9.28001 |
| 2025-04-10 (Thursday) | 24,903 | EUR 231,100 | EUR 231,100 | 810 | EUR 23,129 | EUR 9.28001 | EUR 8.63201 |
| 2025-04-09 (Wednesday) | 24,093 | EUR 207,971 | EUR 207,971 | 5,444 | EUR 44,568 | EUR 8.63201 | EUR 8.76202 |
| 2025-04-08 (Tuesday) | 18,649 | EUR 163,403 | EUR 163,403 | 127 | EUR 6,262 | EUR 8.76202 | EUR 8.48402 |
| 2025-04-07 (Monday) | 18,522 | EUR 157,141 | EUR 157,141 | 2,413 | EUR 14,383 | EUR 8.48402 | EUR 8.862 |
| 2025-04-04 (Friday) | 16,109 | EUR 142,758 | EUR 142,758 | 7,409 | EUR 53,539 | EUR 8.862 | EUR 10.2551 |
| 2025-04-02 (Wednesday) | 8,700 | EUR 89,219 | EUR 89,219 | 0 | EUR 261 | EUR 10.2551 | EUR 10.2251 |
| 2025-04-01 (Tuesday) | 8,700 | EUR 88,958 | EUR 88,958 | 0 | EUR -174 | EUR 10.2251 | EUR 10.2451 |
| 2025-03-31 (Monday) | 8,700 | EUR 89,132 | EUR 89,132 | 0 | EUR -1,087 | EUR 10.2451 | EUR 10.37 |
| 2025-03-28 (Friday) | 8,700 | EUR 90,219 | EUR 90,219 | 4,977 | EUR 50,960 | EUR 10.37 | EUR 10.545 |
| 2025-03-27 (Thursday) | 3,723 | EUR 39,259 | EUR 39,259 | 1,769 | EUR 18,595 | EUR 10.545 | EUR 10.5752 |
| 2025-03-26 (Wednesday) | 1,954 | EUR 20,664 | EUR 20,664 | 488 | EUR 5,154 | EUR 10.5752 | EUR 10.5798 |
| 2025-03-25 (Tuesday) | 1,466 | EUR 15,510 | EUR 15,510 | 0 | EUR 330 | EUR 10.5798 | EUR 10.3547 |
| 2025-03-24 (Monday) | 1,466 | EUR 15,180 | EUR 15,180 | 0 | EUR -110 | EUR 10.3547 | EUR 10.4297 |
| 2025-03-21 (Friday) | 1,466 | EUR 15,290 | EUR 15,290 | 0 | EUR -110 | EUR 10.4297 | EUR 10.5048 |
| 2025-03-20 (Thursday) | 1,466 | EUR 15,400 | EUR 15,400 | 0 | EUR -462 | EUR 10.5048 | EUR 10.8199 |
| 2025-03-19 (Wednesday) | 1,466 | EUR 15,862 | EUR 15,862 | 0 | EUR 117 | EUR 10.8199 | EUR 10.7401 |
| 2025-03-18 (Tuesday) | 1,466 | EUR 15,745 | EUR 15,745 | 0 | EUR 667 | EUR 10.7401 | EUR 10.2851 |
| 2025-03-17 (Monday) | 1,466 | EUR 15,078 | EUR 15,078 | 0 | EUR -44 | EUR 10.2851 | EUR 10.3151 |
| 2025-03-14 (Friday) | 1,466 | EUR 15,122 | EUR 15,122 | 0 | EUR 418 | EUR 10.3151 | EUR 10.03 |
| 2025-03-13 (Thursday) | 1,466 | EUR 14,704 | EUR 14,704 | 0 | EUR -66 | EUR 10.03 | EUR 10.075 |
| 2025-03-12 (Wednesday) | 1,466 | EUR 14,770 | EUR 14,770 | 0 | EUR 131 | EUR 10.075 | EUR 9.98567 |
| 2025-03-11 (Tuesday) | 1,466 | EUR 14,639 | EUR 14,639 | 0 | EUR 11 | EUR 9.98567 | EUR 9.97817 |
| 2025-03-10 (Monday) | 1,466 | EUR 14,628 | EUR 14,628 | 0 | EUR -83 | EUR 9.97817 | EUR 10.0348 |
| 2025-03-07 (Friday) | 1,466 | EUR 14,711 | EUR 14,711 | 784 | EUR 7,888 | EUR 10.0348 | EUR 10.0044 |
| 2025-03-06 (Thursday) | 682 | EUR 6,823 | EUR 6,823 | 0 | EUR 74 | EUR 10.0044 | EUR 9.89589 |
| 2025-03-05 (Wednesday) | 682 | EUR 6,749 | EUR 6,749 | 0 | EUR 370 | EUR 9.89589 | EUR 9.35337 |
| 2025-03-04 (Tuesday) | 682 | EUR 6,379 | EUR 6,379 | 0 | EUR -107 | EUR 9.35337 | EUR 9.51026 |
| 2025-03-03 (Monday) | 682 | EUR 6,486 | EUR 6,486 | 0 | EUR 120 | EUR 9.51026 | EUR 9.33431 |
| 2025-02-28 (Friday) | 682 | EUR 6,366 | EUR 6,366 | 0 | EUR -4 | EUR 9.33431 | EUR 9.34018 |
| 2025-02-27 (Thursday) | 682 | EUR 6,370 | EUR 6,370 | 0 | EUR 51 | EUR 9.34018 | EUR 9.2654 |
| 2025-02-26 (Wednesday) | 682 | EUR 6,319 | EUR 6,319 | 0 | EUR 111 | EUR 9.2654 | EUR 9.10264 |
| 2025-02-25 (Tuesday) | 682 | EUR 6,208 | EUR 6,208 | 0 | EUR 70 | EUR 9.10264 | EUR 9 |
| 2025-02-24 (Monday) | 682 | EUR 6,138 | EUR 6,138 | 0 | EUR 22 | EUR 9 | EUR 8.96774 |
| 2025-02-21 (Friday) | 682 | EUR 6,116 | EUR 6,116 | 0 | EUR 46 | EUR 8.96774 | EUR 8.90029 |
| 2025-02-20 (Thursday) | 682 | EUR 6,070 | EUR 6,070 | 0 | EUR -67 | EUR 8.90029 | EUR 8.99853 |
| 2025-02-19 (Wednesday) | 682 | EUR 6,137 | EUR 6,137 | 0 | EUR -66 | EUR 8.99853 | EUR 9.09531 |
| 2025-02-18 (Tuesday) | 682 | EUR 6,203 | EUR 6,203 | 28 | EUR 350 | EUR 9.09531 | EUR 8.94954 |
| 2025-02-17 (Monday) | 654 | EUR 5,853 | EUR 5,853 | 0 | EUR 74 | EUR 8.94954 | EUR 8.83639 |
| 2025-02-14 (Friday) | 654 | EUR 5,779 | EUR 5,779 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 162 | 10.625* | 9.83 | |||
| 2025-04-17 | BUY | 22,356 | 9.750* | 9.75 | |||
| 2025-04-16 | BUY | 1,458 | 9.958* | 9.74 | |||
| 2025-04-15 | BUY | 1,620 | 10.055* | 9.73 | |||
| 2025-04-14 | BUY | 5,508 | 9.822* | 9.73 | |||
| 2025-04-11 | BUY | 324 | 9.402* | 9.74 | |||
| 2025-04-10 | BUY | 810 | 9.280* | 9.75 | |||
| 2025-04-09 | BUY | 5,444 | 8.632* | 9.78 | |||
| 2025-04-08 | BUY | 127 | 8.762* | 9.81 | |||
| 2025-04-07 | BUY | 2,413 | 8.484* | 9.85 | |||
| 2025-04-04 | BUY | 7,409 | 8.862* | 9.88 | |||
| 2025-03-28 | BUY | 4,977 | 10.370* | 9.83 | |||
| 2025-03-27 | BUY | 1,769 | 10.545* | 9.80 | |||
| 2025-03-26 | BUY | 488 | 10.575* | 9.77 | |||
| 2025-03-07 | BUY | 784 | 10.035* | 9.27 | |||
| 2025-02-18 | BUY | 28 | 9.095* | 8.95 |
* (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.