| 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 | Signify NV |
| Ticker | LIGHT.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0011821392 |
| LEI | 549300072P3J1X8NZO35 |
Show aggregate LIGHT.AS holdings
| Date | Number of LIGHT.AS Shares Held | Base Market Value of LIGHT.AS Shares | Local Market Value of LIGHT.AS Shares | Change in LIGHT.AS Shares Held | Change in LIGHT.AS Base Value | Current Price per LIGHT.AS Share Held | Previous Price per LIGHT.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 12 | EUR 228 | EUR 228 | 0 | EUR 1 | EUR 19 | EUR 18.9167 |
| 2025-04-23 (Wednesday) | 12 | EUR 227 | EUR 227 | 0 | EUR 7 | EUR 18.9167 | EUR 18.3333 |
| 2025-04-22 (Tuesday) | 12 | EUR 220 | EUR 220 | 0 | EUR 0 | EUR 18.3333 | EUR 18.3333 |
| 2025-04-21 (Monday) | 12 | EUR 220 | EUR 220 | 0 | EUR 0 | EUR 18.3333 | EUR 18.3333 |
| 2025-04-18 (Friday) | 12 | EUR 220 | EUR 220 | 0 | EUR 0 | EUR 18.3333 | EUR 18.3333 |
| 2025-04-17 (Thursday) | 12 | EUR 220 | EUR 220 | 0 | EUR -1 | EUR 18.3333 | EUR 18.4167 |
| 2025-04-16 (Wednesday) | 12 | EUR 221 | EUR 221 | 0 | EUR 2 | EUR 18.4167 | EUR 18.25 |
| 2025-04-15 (Tuesday) | 12 | EUR 219 | EUR 219 | 0 | EUR 0 | EUR 18.25 | EUR 18.25 |
| 2025-04-14 (Monday) | 12 | EUR 219 | EUR 219 | 0 | EUR 7 | EUR 18.25 | EUR 17.6667 |
| 2025-04-11 (Friday) | 12 | EUR 212 | EUR 212 | -901 | EUR -15,820 | EUR 17.6667 | EUR 17.5597 |
| 2025-04-10 (Thursday) | 913 | EUR 16,032 | EUR 16,032 | 30 | EUR 659 | EUR 17.5597 | EUR 17.41 |
| 2025-04-09 (Wednesday) | 883 | EUR 15,373 | EUR 15,373 | 12 | EUR -244 | EUR 17.41 | EUR 17.93 |
| 2025-04-08 (Tuesday) | 871 | EUR 15,617 | EUR 15,617 | 6 | EUR 514 | EUR 17.93 | EUR 17.4601 |
| 2025-04-07 (Monday) | 865 | EUR 15,103 | EUR 15,103 | 114 | EUR 2,006 | EUR 17.4601 | EUR 17.4394 |
| 2025-04-04 (Friday) | 751 | EUR 13,097 | EUR 13,097 | 294 | EUR 4,103 | EUR 17.4394 | EUR 19.6805 |
| 2025-04-02 (Wednesday) | 457 | EUR 8,994 | EUR 8,994 | 0 | EUR -77 | EUR 19.6805 | EUR 19.849 |
| 2025-04-01 (Tuesday) | 457 | EUR 9,071 | EUR 9,071 | 0 | EUR -42 | EUR 19.849 | EUR 19.9409 |
| 2025-03-31 (Monday) | 457 | EUR 9,113 | EUR 9,113 | 0 | EUR -219 | EUR 19.9409 | EUR 20.4201 |
| 2025-03-28 (Friday) | 457 | EUR 9,332 | EUR 9,332 | 102 | EUR 1,991 | EUR 20.4201 | EUR 20.6789 |
| 2025-03-27 (Thursday) | 355 | EUR 7,341 | EUR 7,341 | 174 | EUR 3,540 | EUR 20.6789 | EUR 21 |
| 2025-03-26 (Wednesday) | 181 | EUR 3,801 | EUR 3,801 | 48 | EUR 1,000 | EUR 21 | EUR 21.0602 |
| 2025-03-25 (Tuesday) | 133 | EUR 2,801 | EUR 2,801 | 0 | EUR 5 | EUR 21.0602 | EUR 21.0226 |
| 2025-03-24 (Monday) | 133 | EUR 2,796 | EUR 2,796 | 0 | EUR 11 | EUR 21.0226 | EUR 20.9398 |
| 2025-03-21 (Friday) | 133 | EUR 2,785 | EUR 2,785 | 0 | EUR -16 | EUR 20.9398 | EUR 21.0602 |
| 2025-03-20 (Thursday) | 133 | EUR 2,801 | EUR 2,801 | 0 | EUR -51 | EUR 21.0602 | EUR 21.4436 |
| 2025-03-19 (Wednesday) | 133 | EUR 2,852 | EUR 2,852 | 0 | EUR 24 | EUR 21.4436 | EUR 21.2632 |
| 2025-03-18 (Tuesday) | 133 | EUR 2,828 | EUR 2,828 | 0 | EUR 30 | EUR 21.2632 | EUR 21.0376 |
| 2025-03-17 (Monday) | 133 | EUR 2,798 | EUR 2,798 | 0 | EUR 34 | EUR 21.0376 | EUR 20.782 |
| 2025-03-14 (Friday) | 133 | EUR 2,764 | EUR 2,764 | -195 | EUR -3,868 | EUR 20.782 | EUR 20.2195 |
| 2025-03-13 (Thursday) | 328 | EUR 6,632 | EUR 6,632 | 0 | EUR -249 | EUR 20.2195 | EUR 20.9787 |
| 2025-03-12 (Wednesday) | 328 | EUR 6,881 | EUR 6,881 | 0 | EUR 45 | EUR 20.9787 | EUR 20.8415 |
| 2025-03-11 (Tuesday) | 328 | EUR 6,836 | EUR 6,836 | 0 | EUR 40 | EUR 20.8415 | EUR 20.7195 |
| 2025-03-10 (Monday) | 328 | EUR 6,796 | EUR 6,796 | 0 | EUR -53 | EUR 20.7195 | EUR 20.8811 |
| 2025-03-07 (Friday) | 328 | EUR 6,849 | EUR 6,849 | 0 | EUR -39 | EUR 20.8811 | EUR 21 |
| 2025-03-06 (Thursday) | 328 | EUR 6,888 | EUR 6,888 | 0 | EUR 315 | EUR 21 | EUR 20.0396 |
| 2025-03-05 (Wednesday) | 328 | EUR 6,573 | EUR 6,573 | 0 | EUR 256 | EUR 20.0396 | EUR 19.2591 |
| 2025-03-04 (Tuesday) | 328 | EUR 6,317 | EUR 6,317 | 0 | EUR -394 | EUR 19.2591 | EUR 20.4604 |
| 2025-03-03 (Monday) | 328 | EUR 6,711 | EUR 6,711 | 0 | EUR -6 | EUR 20.4604 | EUR 20.4787 |
| 2025-02-28 (Friday) | 328 | EUR 6,717 | EUR 6,717 | ||||
| 2024-11-08 (Friday) | 497 | EUR 10,775 | EUR 10,775 | 0 | EUR -179 | EUR 21.6801 | EUR 22.0402 |
| 2024-11-07 (Thursday) | 497 | EUR 10,954 | EUR 10,954 | 0 | EUR 100 | EUR 22.0402 | EUR 21.839 |
| 2024-11-06 (Wednesday) | 497 | EUR 10,854 | EUR 10,854 | 0 | EUR -299 | EUR 21.839 | EUR 22.4406 |
| 2024-11-05 (Tuesday) | 497 | EUR 11,153 | EUR 11,153 | 0 | EUR -119 | EUR 22.4406 | EUR 22.6801 |
| 2024-11-04 (Monday) | 497 | EUR 11,272 | EUR 11,272 | 0 | EUR 30 | EUR 22.6801 | EUR 22.6197 |
| 2024-11-01 (Friday) | 497 | EUR 11,242 | EUR 11,242 | 0 | EUR 50 | EUR 22.6197 | EUR 22.5191 |
| 2024-10-31 (Thursday) | 497 | EUR 11,192 | EUR 11,192 | 0 | EUR -209 | EUR 22.5191 | EUR 22.9396 |
| 2024-10-30 (Wednesday) | 497 | EUR 11,401 | EUR 11,401 | 0 | EUR -119 | EUR 22.9396 | EUR 23.1791 |
| 2024-10-29 (Tuesday) | 497 | EUR 11,520 | EUR 11,520 | 0 | EUR 79 | EUR 23.1791 | EUR 23.0201 |
| 2024-10-28 (Monday) | 497 | EUR 11,441 | EUR 11,441 | 0 | EUR -576 | EUR 23.0201 | EUR 24.1791 |
| 2024-10-25 (Friday) | 497 | EUR 12,017 | EUR 12,017 | 0 | EUR 1,093 | EUR 24.1791 | EUR 21.9799 |
| 2024-10-24 (Thursday) | 497 | EUR 10,924 | EUR 10,924 | 0 | EUR 139 | EUR 21.9799 | EUR 21.7002 |
| 2024-10-23 (Wednesday) | 497 | EUR 10,785 | EUR 10,785 | 0 | EUR -288 | EUR 21.7002 | EUR 22.2797 |
| 2024-10-22 (Tuesday) | 497 | EUR 11,073 | EUR 11,073 | 0 | EUR 109 | EUR 22.2797 | EUR 22.0604 |
| 2024-10-21 (Monday) | 497 | EUR 10,964 | EUR 10,964 | 0 | EUR -169 | EUR 22.0604 | EUR 22.4004 |
| 2024-10-18 (Friday) | 497 | EUR 11,133 | EUR 11,133 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -901 | 17.667* | 20.92 Profit of 18,848 on sale | |||
| 2025-04-10 | BUY | 30 | 17.560* | 21.00 | |||
| 2025-04-09 | BUY | 12 | 17.410* | 21.09 | |||
| 2025-04-08 | BUY | 6 | 17.930* | 21.17 | |||
| 2025-04-07 | BUY | 114 | 17.460* | 21.26 | |||
| 2025-04-04 | BUY | 294 | 17.439* | 21.36 | |||
| 2025-03-28 | BUY | 102 | 20.420* | 21.52 | |||
| 2025-03-27 | BUY | 174 | 20.679* | 21.55 | |||
| 2025-03-26 | BUY | 48 | 21.000* | 21.57 | |||
| 2025-03-14 | SELL | -195 | 20.782* | 21.73 Profit of 4,238 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.