| 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 DNB.OL holdings
| Date | Number of DNB.OL Shares Held | Base Market Value of DNB.OL Shares | Local Market Value of DNB.OL Shares | Change in DNB.OL Shares Held | Change in DNB.OL Base Value | Current Price per DNB.OL Share Held | Previous Price per DNB.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,612 | NOK 194,405 | NOK 194,405 | ||||
| 2025-05-07 (Wednesday) | 8,612 | NOK 199,894 | NOK 199,894 | ||||
| 2025-05-06 (Tuesday) | 8,612 | NOK 192,763 | NOK 192,763 | 25 | NOK 400 | NOK 22.3831 | NOK 22.4017 |
| 2025-05-05 (Monday) | 8,587 | NOK 192,363 | NOK 192,363 | 0 | NOK 1,508 | NOK 22.4017 | NOK 22.226 |
| 2025-05-02 (Friday) | 8,587 | NOK 190,855 | NOK 190,855 | 0 | NOK 2,324 | NOK 22.226 | NOK 21.9554 |
| 2025-05-01 (Thursday) | 8,587 | NOK 188,531 | NOK 188,531 | 0 | NOK 8 | NOK 21.9554 | NOK 21.9545 |
| 2025-04-30 (Wednesday) | 8,587 | NOK 188,523 | NOK 188,523 | 0 | NOK -7,645 | NOK 21.9545 | NOK 22.8448 |
| 2025-04-29 (Tuesday) | 8,587 | NOK 196,168 | NOK 196,168 | 0 | NOK 1,489 | NOK 22.8448 | NOK 22.6714 |
| 2025-04-28 (Monday) | 8,587 | NOK 194,679 | NOK 194,679 | 0 | NOK 2,970 | NOK 22.6714 | NOK 22.3255 |
| 2025-04-25 (Friday) | 8,587 | NOK 191,709 | NOK 191,709 | 2,383 | NOK 53,615 | NOK 22.3255 | NOK 22.2589 |
| 2025-04-24 (Thursday) | 6,204 | NOK 138,094 | NOK 138,094 | 0 | NOK -883 | NOK 22.2589 | NOK 22.4012 |
| 2025-04-23 (Wednesday) | 6,204 | NOK 138,977 | NOK 138,977 | 0 | NOK 3,195 | NOK 22.4012 | NOK 21.8862 |
| 2025-04-22 (Tuesday) | 6,204 | NOK 135,782 | NOK 135,782 | 2,484 | NOK 54,801 | NOK 21.8862 | NOK 21.7691 |
| 2025-04-21 (Monday) | 3,720 | NOK 80,981 | NOK 80,981 | 0 | NOK -156 | NOK 21.7691 | NOK 21.811 |
| 2025-04-18 (Friday) | 3,720 | NOK 81,137 | NOK 81,137 | 0 | NOK 0 | NOK 21.811 | NOK 21.811 |
| 2025-04-17 (Thursday) | 3,720 | NOK 81,137 | NOK 81,137 | 0 | NOK 813 | NOK 21.811 | NOK 21.5925 |
| 2025-04-16 (Wednesday) | 3,720 | NOK 80,324 | NOK 80,324 | 162 | NOK 3,202 | NOK 21.5925 | NOK 21.6757 |
| 2025-04-15 (Tuesday) | 3,558 | NOK 77,122 | NOK 77,122 | 180 | NOK 4,600 | NOK 21.6757 | NOK 21.4689 |
| 2025-04-14 (Monday) | 3,378 | NOK 72,522 | NOK 72,522 | 612 | NOK 15,943 | NOK 21.4689 | NOK 20.4552 |
| 2025-04-11 (Friday) | 2,766 | NOK 56,579 | NOK 56,579 | 1,989 | NOK 40,577 | NOK 20.4552 | NOK 20.5946 |
| 2025-04-10 (Thursday) | 777 | NOK 16,002 | NOK 16,002 | 25 | NOK 1,230 | NOK 20.5946 | NOK 19.6436 |
| 2025-04-09 (Wednesday) | 752 | NOK 14,772 | NOK 14,772 | 10 | NOK -385 | NOK 19.6436 | NOK 20.4272 |
| 2025-04-08 (Tuesday) | 742 | NOK 15,157 | NOK 15,157 | 5 | NOK 262 | NOK 20.4272 | NOK 20.2103 |
| 2025-04-07 (Monday) | 737 | NOK 14,895 | NOK 14,895 | 95 | NOK 1,504 | NOK 20.2103 | NOK 20.8583 |
| 2025-04-04 (Friday) | 642 | NOK 13,391 | NOK 13,391 | 245 | NOK 3,795 | NOK 20.8583 | NOK 24.1713 |
| 2025-04-02 (Wednesday) | 397 | NOK 9,596 | NOK 9,596 | 0 | NOK -28 | NOK 24.1713 | NOK 24.2418 |
| 2025-04-01 (Tuesday) | 397 | NOK 9,624 | NOK 9,624 | 0 | NOK 13 | NOK 24.2418 | NOK 24.2091 |
| 2025-03-31 (Monday) | 397 | NOK 9,611 | NOK 9,611 | 0 | NOK -84 | NOK 24.2091 | NOK 24.4207 |
| 2025-03-28 (Friday) | 397 | NOK 9,695 | NOK 9,695 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 25 | 22.383* | 21.91 | |||
| 2025-04-25 | BUY | 2,383 | 22.326* | 21.75 | |||
| 2025-04-22 | BUY | 2,484 | 21.886* | 21.66 | |||
| 2025-04-16 | BUY | 162 | 21.593* | 21.63 | |||
| 2025-04-15 | BUY | 180 | 21.676* | 21.63 | |||
| 2025-04-14 | BUY | 612 | 21.469* | 21.65 | |||
| 2025-04-11 | BUY | 1,989 | 20.455* | 21.79 | |||
| 2025-04-10 | BUY | 25 | 20.595* | 21.97 | |||
| 2025-04-09 | BUY | 10 | 19.644* | 22.35 | |||
| 2025-04-08 | BUY | 5 | 20.427* | 22.74 | |||
| 2025-04-07 | BUY | 95 | 20.210* | 23.37 | |||
| 2025-04-04 | BUY | 245 | 20.858* | 24.21 |
* (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.