| 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 | Scout24 SE |
| Ticker | G24.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000A12DM80 |
| LEI | 5493007EIKM2ENQS7U66 |
Show aggregate G24.DE holdings
| Date | Number of G24.DE Shares Held | Base Market Value of G24.DE Shares | Local Market Value of G24.DE Shares | Change in G24.DE Shares Held | Change in G24.DE Base Value | Current Price per G24.DE Share Held | Previous Price per G24.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 2,476 | EUR 214,422 | EUR 214,422 | ||||
| 2025-12-17 (Wednesday) | 2,464 | EUR 213,259 | EUR 213,259 | 15 | EUR 3,012 | EUR 86.5499 | EUR 85.8501 |
| 2025-12-16 (Tuesday) | 2,449 | EUR 210,247 | EUR 210,247 | 87 | EUR 5,343 | EUR 85.8501 | EUR 86.7502 |
| 2025-12-15 (Monday) | 2,362 | EUR 204,904 | EUR 204,904 | 21 | EUR 1,939 | EUR 86.7502 | EUR 86.7001 |
| 2025-12-12 (Friday) | 2,341 | EUR 202,965 | EUR 202,965 | 108 | EUR 10,257 | EUR 86.7001 | EUR 86.3 |
| 2025-12-11 (Thursday) | 2,233 | EUR 192,708 | EUR 192,708 | -1,778 | EUR -154,043 | EUR 86.3 | EUR 86.45 |
| 2025-12-10 (Wednesday) | 4,011 | EUR 346,751 | EUR 346,751 | 55 | EUR 3,964 | EUR 86.45 | EUR 86.6499 |
| 2025-12-09 (Tuesday) | 3,956 | EUR 342,787 | EUR 342,787 | 135 | EUR 12,270 | EUR 86.6499 | EUR 86.5001 |
| 2025-12-08 (Monday) | 3,821 | EUR 330,517 | EUR 330,517 | 0 | EUR -4,776 | EUR 86.5001 | EUR 87.7501 |
| 2025-12-05 (Friday) | 3,821 | EUR 335,293 | EUR 335,293 | 25 | EUR 7,508 | EUR 87.7501 | EUR 86.3501 |
| 2025-12-04 (Thursday) | 3,796 | EUR 327,785 | EUR 327,785 | 0 | EUR -6,263 | EUR 86.3501 | EUR 88 |
| 2025-12-03 (Wednesday) | 3,796 | EUR 334,048 | EUR 334,048 | 10 | EUR 5,802 | EUR 88 | EUR 86.6999 |
| 2025-12-02 (Tuesday) | 3,786 | EUR 328,246 | EUR 328,246 | 15 | EUR 2,054 | EUR 86.6999 | EUR 86.5001 |
| 2025-12-01 (Monday) | 3,771 | EUR 326,192 | EUR 326,192 | 0 | EUR -6,033 | EUR 86.5001 | EUR 88.1 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 15 | 86.550 | 85.100 | 85.245 | EUR 1,279 | 103.06 |
| 2025-12-16 | BUY | 87 | 87.200 | 85.600 | 85.760 | EUR 7,461 | 103.18 |
| 2025-12-15 | BUY | 21 | 87.100 | 85.400 | 85.570 | EUR 1,797 | 103.30 |
| 2025-12-12 | BUY | 108 | 86.700 | 85.600 | 85.710 | EUR 9,257 | 103.42 |
| 2025-12-11 | SELL | -1,778 | 87.050 | 85.900 | 86.015 | EUR -152,935 | 103.55 Profit of 31,176 on sale |
| 2025-12-10 | BUY | 55 | 87.250 | 86.350 | 86.440 | EUR 4,754 | 103.68 |
| 2025-12-09 | BUY | 135 | 87.550 | 86.100 | 86.245 | EUR 11,643 | 103.80 |
| 2025-12-05 | BUY | 25 | 88.050 | 86.600 | 86.745 | EUR 2,169 | 104.06 |
| 2025-12-03 | BUY | 10 | 88.850 | 86.150 | 86.420 | EUR 864 | 104.32 |
| 2025-12-02 | BUY | 15 | 87.300 | 86.300 | 86.400 | EUR 1,296 | 104.45 |
| 2025-11-27 | BUY | 85 | 88.000 | 87.100 | 87.190 | EUR 7,411 | 104.86 |
| 2025-11-26 | BUY | 15 | 88.100 | 87.100 | 87.200 | EUR 1,308 | 105.00 |
| 2025-11-21 | SELL | -942 | 89.400 | 87.100 | 87.330 | EUR -82,265 | 105.41 Profit of 17,032 on sale |
| 2025-11-14 | BUY | 30 | 89.500 | 87.600 | 87.790 | EUR 2,634 | 106.20 |
| 2025-11-13 | BUY | 24 | 91.150 | 89.300 | 89.485 | EUR 2,148 | 106.34 |
| 2025-11-11 | BUY | 24 | 93.300 | 91.550 | 91.725 | EUR 2,201 | 106.61 |
| 2025-11-03 | BUY | 114 | 101.400 | 100.100 | 100.230 | EUR 11,426 | 107.13 |
| 2025-10-31 | BUY | 1,859 | 101.200 | 99.050 | 99.265 | EUR 184,534 | 107.19 |
| 2025-10-30 | BUY | 24 | 102.800 | 97.500 | 98.030 | EUR 2,353 | 107.25 |
| 2025-10-29 | BUY | 20 | 98.350 | 101.600 | 101.275 | EUR 2,025 | 107.33 |
| 2025-10-27 | BUY | 76 | 102.100 | 102.600 | 102.550 | EUR 7,794 | 107.45 |
| 2025-10-03 | SELL | -1,144 | 104.200 | 105.200 | 105.100 | EUR -120,234 | 107.55 Profit of 2,799 on sale |
| 2025-07-15 | BUY | 65 | 119.100 | 122.200 | 121.890 | EUR 7,923 | 106.17 |
| 2025-07-03 | BUY | 135 | 116.700 | 116.700 | 116.700 | EUR 15,754 | 104.84 |
| 2025-06-17 | BUY | 30 | 116.700 | 116.700 | 116.700 | EUR 3,501 | 102.92 |
| 2025-06-12 | BUY | 45 | 118.600 | 119.300 | 119.230 | EUR 5,365 | 102.45 |
| 2025-06-10 | BUY | 25 | 118.500 | 118.800 | 118.770 | EUR 2,969 | 101.91 |
| 2025-06-04 | SELL | -10 | 120.400 | 120.500 | 120.490 | EUR -1,205 | 100.65 Loss of -198 on sale |
| 2025-05-15 | BUY | 220 | 113.100 | 113.400 | 113.370 | EUR 24,941 | 95.07 |
| 2025-05-09 | SELL | -10 | 109.600 | 110.500 | 110.410 | EUR -1,104 | 93.71 Loss of -167 on sale |
| 2025-05-06 | BUY | 5 | 107.100 | 108.100 | 108.000 | EUR 540 | 92.55 |
| 2025-04-17 | BUY | 690 | 101.200 | 101.300 | 101.290 | EUR 69,890 | 86.72 |
| 2025-04-16 | BUY | 45 | 101.200 | 101.500 | 101.470 | EUR 4,566 | 86.07 |
| 2025-04-15 | BUY | 50 | 98.450 | 98.450 | 98.450 | EUR 4,922 | 85.33 |
| 2025-04-14 | BUY | 170 | 98.450 | 99.100 | 99.035 | EUR 16,836 | 84.67 |
| 2025-04-11 | BUY | 10 | 97.100 | 98.100 | 98.000 | EUR 980 | 84.02 |
| 2025-04-10 | BUY | 25 | 95.900 | 97.450 | 97.295 | EUR 2,432 | 83.36 |
| 2025-04-09 | BUY | 382 | 92.500 | 94.250 | 94.075 | EUR 35,937 | 82.82 |
| 2025-04-08 | BUY | 2 | 94.700 | 94.800 | 94.790 | EUR 190 | 82.08 |
| 2025-04-07 | BUY | 38 | 90.600 | 94.800 | 94.380 | EUR 3,586 | 81.51 |
| 2024-11-08 | SELL | -349 | 83.550 | 84.000 | 83.955 | EUR -29,300 | 81.36 Loss of -906 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.
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.
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