| 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 | AXA SA |
| Ticker | CS.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000120628 |
| LEI | F5WCUMTUM4RKZ1MAIE39 |
| Date | Number of CS.PA Shares Held | Base Market Value of CS.PA Shares | Local Market Value of CS.PA Shares | Change in CS.PA Shares Held | Change in CS.PA Base Value | Current Price per CS.PA Share Held | Previous Price per CS.PA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-08 (Monday) | 157,678 | EUR 6,121,060 | EUR 6,121,060 | 0 | EUR 42,573 | EUR 38.82 | EUR 38.55 |
| 2025-12-05 (Friday) | 157,678 | EUR 6,078,487 | EUR 6,078,487 | 1,015 | EUR 37,562 | EUR 38.55 | EUR 38.56 |
| 2025-12-04 (Thursday) | 156,663 | EUR 6,040,925 | EUR 6,040,925 | 0 | EUR 57,965 | EUR 38.56 | EUR 38.19 |
| 2025-12-03 (Wednesday) | 156,663 | EUR 5,982,960 | EUR 5,982,960 | 406 | EUR -46,998 | EUR 38.19 | EUR 38.59 |
| 2025-12-02 (Tuesday) | 156,257 | EUR 6,029,958 | EUR 6,029,958 | 609 | EUR 18,832 | EUR 38.59 | EUR 38.62 |
| 2025-12-01 (Monday) | 155,648 | EUR 6,011,126 | EUR 6,011,126 | 0 | EUR -43,581 | EUR 38.62 | EUR 38.9 |
| 2025-11-28 (Friday) | 155,648 | EUR 6,054,707 | EUR 6,054,707 | 0 | EUR -4,670 | EUR 38.9 | EUR 38.93 |
| 2025-11-27 (Thursday) | 155,648 | EUR 6,059,377 | EUR 6,059,377 | 3,451 | EUR 163,265 | EUR 38.93 | EUR 38.74 |
| 2025-11-26 (Wednesday) | 152,197 | EUR 5,896,112 | EUR 5,896,112 | 609 | EUR 90,292 | EUR 38.74 | EUR 38.3 |
| 2025-11-25 (Tuesday) | 151,588 | EUR 5,805,820 | EUR 5,805,820 | 0 | EUR 9,095 | EUR 38.3 | EUR 38.24 |
| 2025-11-24 (Monday) | 151,588 | EUR 5,796,725 | EUR 5,796,725 | 0 | EUR 15,159 | EUR 38.24 | EUR 38.14 |
| 2025-11-21 (Friday) | 151,588 | EUR 5,781,566 | EUR 5,781,566 | 3,922 | EUR 202,745 | EUR 38.14 | EUR 37.78 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,015 | 38.800 | 38.470 | 38.503 | EUR 39,081 | 38.84 |
| 2025-12-03 | BUY | 406 | 38.520 | 38.145 | 38.183 | EUR 15,502 | 38.85 |
| 2025-12-02 | BUY | 609 | 38.860 | 38.540 | 38.572 | EUR 23,490 | 38.85 |
| 2025-11-27 | BUY | 3,451 | 38.950 | 38.700 | 38.725 | EUR 133,640 | 38.85 |
| 2025-11-26 | BUY | 609 | 38.850 | 38.300 | 38.355 | EUR 23,358 | 38.85 |
| 2025-11-21 | BUY | 3,922 | 38.330 | 37.410 | 37.502 | EUR 147,083 | 38.86 |
| 2025-11-14 | BUY | 990 | 38.830 | 38.320 | 38.371 | EUR 37,987 | 38.88 |
| 2025-11-13 | BUY | 792 | 39.150 | 38.750 | 38.790 | EUR 30,722 | 38.88 |
| 2025-11-11 | BUY | 792 | 38.270 | 37.840 | 37.883 | EUR 30,003 | 38.88 |
| 2025-11-07 | BUY | 10,472 | 37.910 | 37.170 | 37.244 | EUR 390,019 | 38.90 |
| 2025-11-03 | BUY | 3,477 | 38.050 | 37.700 | 37.735 | EUR 131,205 | 38.92 |
| 2025-10-30 | BUY | 1,098 | 39.440 | 38.540 | 38.630 | EUR 42,416 | 38.92 |
| 2025-10-29 | BUY | 915 | 39.230 | 39.480 | 39.455 | EUR 36,101 | 38.92 |
| 2025-10-27 | BUY | 3,477 | 39.610 | 39.830 | 39.808 | EUR 138,412 | 38.91 |
| 2025-10-24 | BUY | 732 | 39.400 | 39.460 | 39.454 | EUR 28,880 | 38.91 |
| 2025-10-21 | BUY | 732 | 39.330 | 39.360 | 39.357 | EUR 28,809 | 38.90 |
| 2025-10-17 | BUY | 15,049 | 39.410 | 39.760 | 39.725 | EUR 597,822 | 38.90 |
| 2025-10-16 | BUY | 4,654 | 40.200 | 40.550 | 40.515 | EUR 188,557 | 38.89 |
| 2025-10-15 | BUY | 716 | 40.170 | 41.000 | 40.917 | EUR 29,297 | 38.88 |
| 2025-10-14 | BUY | 3,580 | 40.180 | 40.270 | 40.261 | EUR 144,134 | 38.88 |
| 2025-08-01 | SELL | -19,326 | 39.330 | 41.090 | 40.914 | EUR -790,704 | 38.74 Loss of -41,934 on sale |
| 2025-07-18 | SELL | -5,805 | 41.890 | 41.970 | 41.962 | EUR -243,589 | 38.67 Loss of -19,097 on sale |
| 2025-07-15 | BUY | 1,508 | 41.420 | 42.170 | 42.095 | EUR 63,479 | 38.62 |
| 2025-07-11 | SELL | -5,170 | 41.690 | 41.730 | 41.726 | EUR -215,723 | 38.57 Loss of -16,296 on sale |
| 2025-07-03 | BUY | 3,456 | 41.400 | 41.400 | 41.400 | EUR 143,078 | 38.45 |
| 2025-06-30 | SELL | -8,099 | 41.670 | 42.160 | 42.111 | EUR -341,057 | 38.41 Loss of -29,975 on sale |
| 2025-06-20 | SELL | -6,459 | 42.600 | 42.880 | 42.852 | EUR -276,781 | 38.25 Loss of -29,714 on sale |
| 2025-06-17 | BUY | 984 | 41.630 | 41.780 | 41.765 | EUR 41,097 | 38.17 |
| 2025-06-12 | BUY | 1,620 | 41.880 | 42.070 | 42.051 | EUR 68,123 | 38.11 |
| 2025-06-10 | BUY | 900 | 42.200 | 42.540 | 42.506 | EUR 38,255 | 38.05 |
| 2025-06-06 | SELL | -2,821 | 42.710 | 42.890 | 42.872 | EUR -120,942 | 37.98 Loss of -13,807 on sale |
| 2025-06-04 | SELL | -374 | 42.350 | 42.460 | 42.449 | EUR -15,876 | 37.90 Loss of -1,700 on sale |
| 2025-05-15 | BUY | 8,228 | 40.760 | 40.850 | 40.841 | EUR 336,040 | 37.45 |
| 2025-05-09 | SELL | -374 | 41.670 | 41.740 | 41.733 | EUR -15,608 | 37.31 Loss of -1,653 on sale |
| 2025-05-06 | BUY | 187 | 40.930 | 41.220 | 41.191 | EUR 7,703 | 37.21 |
| 2025-04-17 | BUY | 25,806 | 39.510 | 39.710 | 39.690 | EUR 1,024,240 | 36.70 |
| 2025-04-16 | BUY | 1,683 | 39.160 | 39.210 | 39.205 | EUR 65,982 | 36.67 |
| 2025-04-15 | BUY | 1,870 | 38.880 | 38.990 | 38.979 | EUR 72,891 | 36.64 |
| 2025-04-14 | BUY | 6,358 | 38.100 | 38.460 | 38.424 | EUR 244,300 | 36.63 |
| 2025-04-11 | BUY | 374 | 37.130 | 37.910 | 37.832 | EUR 14,149 | 36.62 |
| 2025-04-10 | BUY | 935 | 37.200 | 38.050 | 37.965 | EUR 35,497 | 36.61 |
| 2025-04-09 | BUY | 374 | 35.380 | 36.250 | 36.163 | EUR 13,525 | 36.63 |
| 2025-04-08 | BUY | 187 | 36.430 | 37.100 | 37.033 | EUR 6,925 | 36.63 |
| 2025-04-07 | BUY | 3,553 | 35.190 | 36.970 | 36.792 | EUR 130,722 | 36.65 |
| 2025-04-04 | BUY | 9,163 | 37.570 | 39.540 | 39.343 | EUR 360,500 | 36.64 |
| 2025-03-28 | BUY | 3,179 | 39.990 | 40.240 | 40.215 | EUR 127,843 | 36.46 |
| 2025-03-27 | BUY | 5,423 | 40.100 | 40.170 | 40.163 | EUR 217,804 | 36.41 |
| 2025-03-26 | BUY | 1,496 | 40.060 | 40.260 | 40.240 | EUR 60,199 | 36.36 |
| 2025-02-28 | BUY | 104 | 37.440 | 37.630 | 37.611 | EUR 3,912 | 35.53 |
| 2025-02-18 | BUY | 183 | 37.530 | 37.680 | 37.665 | EUR 6,893 | 35.22 |
| 2025-02-07 | BUY | 366 | 37.560 | 37.710 | 37.695 | EUR 13,796 | 34.78 |
| 2024-12-06 | BUY | 789 | 34.000 | 34.260 | 34.234 | EUR 27,011 | 34.09 |
| 2024-11-29 | BUY | 609 | 32.980 | 33.100 | 33.088 | EUR 20,151 | 34.36 |
| 2024-11-22 | BUY | 639 | 34.080 | 34.410 | 34.377 | EUR 21,967 | 34.65 |
| 2024-11-19 | BUY | 323 | 34.040 | 34.340 | 34.310 | EUR 11,082 | 34.76 |
| 2024-11-08 | BUY | 847 | 33.860 | 34.330 | 34.283 | EUR 29,038 | 34.83 |
* (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