| 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 | Continental AG |
| Ticker | CON.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0005439004 |
| LEI | 529900A7YD9C0LLXM621 |
Show aggregate CON.DE holdings
| Date | Number of CON.DE Shares Held | Base Market Value of CON.DE Shares | Local Market Value of CON.DE Shares | Change in CON.DE Shares Held | Change in CON.DE Base Value | Current Price per CON.DE Share Held | Previous Price per CON.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-10 (Thursday) | 2 | EUR 122 | EUR 122 | 0 | EUR 3 | EUR 61 | EUR 59.5 |
| 2025-04-09 (Wednesday) | 2 | EUR 119 | EUR 119 | -152 | EUR -9,352 | EUR 59.5 | EUR 61.5 |
| 2025-04-08 (Tuesday) | 154 | EUR 9,471 | EUR 9,471 | 1 | EUR 478 | EUR 61.5 | EUR 58.7778 |
| 2025-04-07 (Monday) | 153 | EUR 8,993 | EUR 8,993 | 19 | EUR 878 | EUR 58.7778 | EUR 60.5597 |
| 2025-04-04 (Friday) | 134 | EUR 8,115 | EUR 8,115 | 49 | EUR 2,588 | EUR 60.5597 | EUR 65.0235 |
| 2025-04-02 (Wednesday) | 85 | EUR 5,527 | EUR 5,527 | 0 | EUR -29 | EUR 65.0235 | EUR 65.3647 |
| 2025-04-01 (Tuesday) | 85 | EUR 5,556 | EUR 5,556 | 0 | EUR 68 | EUR 65.3647 | EUR 64.5647 |
| 2025-03-31 (Monday) | 85 | EUR 5,488 | EUR 5,488 | 0 | EUR -187 | EUR 64.5647 | EUR 66.7647 |
| 2025-03-28 (Friday) | 85 | EUR 5,675 | EUR 5,675 | -217 | EUR -15,024 | EUR 66.7647 | EUR 68.5397 |
| 2025-03-27 (Thursday) | 302 | EUR 20,699 | EUR 20,699 | 145 | EUR 9,674 | EUR 68.5397 | EUR 70.2229 |
| 2025-03-26 (Wednesday) | 157 | EUR 11,025 | EUR 11,025 | 40 | EUR 2,690 | EUR 70.2229 | EUR 71.2393 |
| 2025-03-25 (Tuesday) | 117 | EUR 8,335 | EUR 8,335 | 0 | EUR 86 | EUR 71.2393 | EUR 70.5043 |
| 2025-03-24 (Monday) | 117 | EUR 8,249 | EUR 8,249 | 0 | EUR 50 | EUR 70.5043 | EUR 70.0769 |
| 2025-03-21 (Friday) | 117 | EUR 8,199 | EUR 8,199 | 0 | EUR -101 | EUR 70.0769 | EUR 70.9402 |
| 2025-03-20 (Thursday) | 117 | EUR 8,300 | EUR 8,300 | 0 | EUR -40 | EUR 70.9402 | EUR 71.2821 |
| 2025-03-19 (Wednesday) | 117 | EUR 8,340 | EUR 8,340 | 0 | EUR 24 | EUR 71.2821 | EUR 71.0769 |
| 2025-03-18 (Tuesday) | 117 | EUR 8,316 | EUR 8,316 | 0 | EUR 93 | EUR 71.0769 | EUR 70.2821 |
| 2025-03-17 (Monday) | 117 | EUR 8,223 | EUR 8,223 | 0 | EUR 94 | EUR 70.2821 | EUR 69.4786 |
| 2025-03-14 (Friday) | 117 | EUR 8,129 | EUR 8,129 | 60 | EUR 4,236 | EUR 69.4786 | EUR 68.2982 |
| 2025-03-13 (Thursday) | 57 | EUR 3,893 | EUR 3,893 | 0 | EUR -57 | EUR 68.2982 | EUR 69.2982 |
| 2025-03-12 (Wednesday) | 57 | EUR 3,950 | EUR 3,950 | 0 | EUR 93 | EUR 69.2982 | EUR 67.6667 |
| 2025-03-11 (Tuesday) | 57 | EUR 3,857 | EUR 3,857 | 0 | EUR -36 | EUR 67.6667 | EUR 68.2982 |
| 2025-03-10 (Monday) | 57 | EUR 3,893 | EUR 3,893 | 0 | EUR -13 | EUR 68.2982 | EUR 68.5263 |
| 2025-03-07 (Friday) | 57 | EUR 3,906 | EUR 3,906 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -152 | 59.500* | 67.61 Profit of 10,276 on sale | |||
| 2025-04-08 | BUY | 1 | 61.500* | 67.91 | |||
| 2025-04-07 | BUY | 19 | 58.778* | 68.39 | |||
| 2025-04-04 | BUY | 49 | 60.560* | 68.83 | |||
| 2025-03-28 | SELL | -217 | 66.765* | 69.80 Profit of 15,147 on sale | |||
| 2025-03-27 | BUY | 145 | 68.540* | 69.90 | |||
| 2025-03-26 | BUY | 40 | 70.223* | 69.87 | |||
| 2025-03-14 | BUY | 60 | 69.479* | 68.39 |
* (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.