| 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 | |
| Ticker | () |
Show aggregate BARN.SW holdings
| Date | Number of BARN.SW Shares Held | Base Market Value of BARN.SW Shares | Local Market Value of BARN.SW Shares | Change in BARN.SW Shares Held | Change in BARN.SW Base Value | Current Price per BARN.SW Share Held | Previous Price per BARN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-28 (Wednesday) | 99 | CHF 141,907 | CHF 141,907 | 0 | CHF 1,122 | CHF 1433.4 | CHF 1422.07 |
| 2026-01-27 (Tuesday) | 99 | CHF 140,785 | CHF 140,785 | 0 | CHF 1,196 | CHF 1422.07 | CHF 1409.99 |
| 2026-01-26 (Monday) | 99 | CHF 139,589 | CHF 139,589 | 0 | CHF -311 | CHF 1409.99 | CHF 1413.13 |
| 2026-01-23 (Friday) | 99 | CHF 139,900 | CHF 139,900 | 0 | CHF -3,061 | CHF 1413.13 | CHF 1444.05 |
| 2026-01-22 (Thursday) | 99 | CHF 142,961 | CHF 142,961 | 0 | CHF 5,733 | CHF 1444.05 | CHF 1386.14 |
| 2026-01-21 (Wednesday) | 99 | CHF 137,228 | CHF 137,228 | 0 | CHF 4,008 | CHF 1386.14 | CHF 1345.66 |
| 2026-01-20 (Tuesday) | 99 | CHF 133,220 | CHF 133,220 | 0 | CHF 1,116 | CHF 1345.66 | CHF 1334.38 |
| 2026-01-19 (Monday) | 99 | CHF 132,104 | CHF 132,104 | 0 | CHF -1,444 | CHF 1334.38 | CHF 1348.97 |
| 2026-01-16 (Friday) | 99 | CHF 133,548 | CHF 133,548 | 73 | CHF 97,630 | CHF 1348.97 | CHF 1381.46 |
| 2026-01-15 (Thursday) | 26 | CHF 35,918 | CHF 35,918 | 0 | CHF 634 | CHF 1381.46 | CHF 1357.08 |
| 2026-01-14 (Wednesday) | 26 | CHF 35,284 | CHF 35,284 | 0 | CHF -260 | CHF 1357.08 | CHF 1367.08 |
| 2026-01-13 (Tuesday) | 26 | CHF 35,544 | CHF 35,544 | 0 | CHF -523 | CHF 1367.08 | CHF 1387.19 |
| 2026-01-12 (Monday) | 26 | CHF 36,067 | CHF 36,067 | 0 | CHF 104 | CHF 1387.19 | CHF 1383.19 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 73 | 1,285.000 | 1,254.000 | 1,257.100 | 91,768 | 1,373.20 |
* (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