| 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 | Hensoldt AG |
| Ticker | HAG.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE000HAG0005 |
| LEI | 894500686FYLLZD3M624 |
Show aggregate HAG.DE holdings
| Date | Number of HAG.DE Shares Held | Base Market Value of HAG.DE Shares | Local Market Value of HAG.DE Shares | Change in HAG.DE Shares Held | Change in HAG.DE Base Value | Current Price per HAG.DE Share Held | Previous Price per HAG.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 2,226 | EUR 217,814 | EUR 217,814 | ||||
| 2025-10-23 (Thursday) | 2,208 | EUR 213,403 | EUR 213,403 | 0 | EUR -1,656 | EUR 96.6499 | EUR 97.3999 |
| 2025-10-22 (Wednesday) | 2,208 | EUR 215,059 | EUR 215,059 | 0 | EUR -2,760 | EUR 97.3999 | EUR 98.6499 |
| 2025-10-21 (Tuesday) | 2,208 | EUR 217,819 | EUR 217,819 | 12 | EUR 2,611 | EUR 98.6499 | EUR 98 |
| 2025-10-20 (Monday) | 2,196 | EUR 215,208 | EUR 215,208 | 0 | EUR 15,701 | EUR 98 | EUR 90.8502 |
| 2025-10-17 (Friday) | 2,196 | EUR 199,507 | EUR 199,507 | 232 | EUR 5,955 | EUR 90.8502 | EUR 98.5499 |
| 2025-10-16 (Thursday) | 1,964 | EUR 193,552 | EUR 193,552 | 78 | EUR 10,516 | EUR 98.5499 | EUR 97.0498 |
| 2025-10-15 (Wednesday) | 1,886 | EUR 183,036 | EUR 183,036 | 12 | EUR -8,487 | EUR 97.0498 | EUR 102.2 |
| 2025-10-14 (Tuesday) | 1,874 | EUR 191,523 | EUR 191,523 | 60 | EUR -217 | EUR 102.2 | EUR 105.7 |
| 2025-10-13 (Monday) | 1,814 | EUR 191,740 | EUR 191,740 | ||||
| 2025-10-09 (Thursday) | 1,814 | EUR 201,354 | EUR 201,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 12 | 98.650* | 105.07 | |||
| 2025-10-17 | BUY | 232 | 90.850* | 107.20 | |||
| 2025-10-16 | BUY | 78 | 98.550* | 108.16 | |||
| 2025-10-15 | BUY | 12 | 97.050* | 109.55 | |||
| 2025-10-14 | BUY | 60 | 102.200* | 110.60 |
* (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.