| 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 EDP.LS holdings
| Date | Number of EDP.LS Shares Held | Base Market Value of EDP.LS Shares | Local Market Value of EDP.LS Shares | Change in EDP.LS Shares Held | Change in EDP.LS Base Value | Current Price per EDP.LS Share Held | Previous Price per EDP.LS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 184,731 | EUR 589,661 | EUR 589,661 | ||||
| 2025-05-07 (Wednesday) | 184,731 | EUR 609,612 | EUR 609,612 | ||||
| 2025-05-06 (Tuesday) | 184,731 | EUR 604,440 | EUR 604,440 | 531 | EUR 3,027 | EUR 3.272 | EUR 3.265 |
| 2025-05-05 (Monday) | 184,200 | EUR 601,413 | EUR 601,413 | 0 | EUR 7,736 | EUR 3.265 | EUR 3.223 |
| 2025-05-02 (Friday) | 184,200 | EUR 593,677 | EUR 593,677 | -21,588 | EUR -121,642 | EUR 3.223 | EUR 3.476 |
| 2025-05-01 (Thursday) | 205,788 | EUR 715,319 | EUR 715,319 | 0 | EUR 0 | EUR 3.476 | EUR 3.476 |
| 2025-04-30 (Wednesday) | 205,788 | EUR 715,319 | EUR 715,319 | 0 | EUR 5,762 | EUR 3.476 | EUR 3.448 |
| 2025-04-29 (Tuesday) | 205,788 | EUR 709,557 | EUR 709,557 | 0 | EUR 16,257 | EUR 3.448 | EUR 3.369 |
| 2025-04-28 (Monday) | 205,788 | EUR 693,300 | EUR 693,300 | 0 | EUR 1,029 | EUR 3.369 | EUR 3.364 |
| 2025-04-25 (Friday) | 205,788 | EUR 692,271 | EUR 692,271 | 0 | EUR 3,293 | EUR 3.364 | EUR 3.348 |
| 2025-04-24 (Thursday) | 205,788 | EUR 688,978 | EUR 688,978 | 0 | EUR 12,964 | EUR 3.348 | EUR 3.285 |
| 2025-04-23 (Wednesday) | 205,788 | EUR 676,014 | EUR 676,014 | 0 | EUR -7,202 | EUR 3.285 | EUR 3.32 |
| 2025-04-22 (Tuesday) | 205,788 | EUR 683,216 | EUR 683,216 | 0 | EUR 11,318 | EUR 3.32 | EUR 3.265 |
| 2025-04-21 (Monday) | 205,788 | EUR 671,898 | EUR 671,898 | 0 | EUR 0 | EUR 3.265 | EUR 3.265 |
| 2025-04-18 (Friday) | 205,788 | EUR 671,898 | EUR 671,898 | 0 | EUR 0 | EUR 3.265 | EUR 3.265 |
| 2025-04-17 (Thursday) | 205,788 | EUR 671,898 | EUR 671,898 | 81,834 | EUR 270,287 | EUR 3.265 | EUR 3.24 |
| 2025-04-16 (Wednesday) | 123,954 | EUR 401,611 | EUR 401,611 | 5,337 | EUR 24,883 | EUR 3.24 | EUR 3.176 |
| 2025-04-15 (Tuesday) | 118,617 | EUR 376,728 | EUR 376,728 | 5,930 | EUR 29,314 | EUR 3.176 | EUR 3.083 |
| 2025-04-14 (Monday) | 112,687 | EUR 347,414 | EUR 347,414 | 20,162 | EUR 64,010 | EUR 3.083 | EUR 3.063 |
| 2025-04-11 (Friday) | 92,525 | EUR 283,404 | EUR 283,404 | 1,186 | EUR 14,411 | EUR 3.063 | EUR 2.945 |
| 2025-04-10 (Thursday) | 91,339 | EUR 268,993 | EUR 268,993 | 2,965 | EUR 14,122 | EUR 2.945 | EUR 2.884 |
| 2025-04-09 (Wednesday) | 88,374 | EUR 254,871 | EUR 254,871 | 24,402 | EUR 63,339 | EUR 2.884 | EUR 2.994 |
| 2025-04-08 (Tuesday) | 63,972 | EUR 191,532 | EUR 191,532 | 435 | EUR 7,275 | EUR 2.994 | EUR 2.9 |
| 2025-04-07 (Monday) | 63,537 | EUR 184,257 | EUR 184,257 | 8,265 | EUR 9,874 | EUR 2.9 | EUR 3.155 |
| 2025-04-04 (Friday) | 55,272 | EUR 174,383 | EUR 174,383 | 21,315 | EUR 67,690 | EUR 3.155 | EUR 3.142 |
| 2025-04-02 (Wednesday) | 33,957 | EUR 106,693 | EUR 106,693 | 0 | EUR 102 | EUR 3.142 | EUR 3.139 |
| 2025-04-01 (Tuesday) | 33,957 | EUR 106,591 | EUR 106,591 | 0 | EUR 917 | EUR 3.139 | EUR 3.11199 |
| 2025-03-31 (Monday) | 33,957 | EUR 105,674 | EUR 105,674 | 0 | EUR -2,241 | EUR 3.11199 | EUR 3.17799 |
| 2025-03-28 (Friday) | 33,957 | EUR 107,915 | EUR 107,915 | 14,316 | EUR 46,557 | EUR 3.17799 | EUR 3.12398 |
| 2025-03-27 (Thursday) | 19,641 | EUR 61,358 | EUR 61,358 | 9,338 | EUR 29,408 | EUR 3.12398 | EUR 3.10104 |
| 2025-03-26 (Wednesday) | 10,303 | EUR 31,950 | EUR 31,950 | 2,576 | EUR 8,104 | EUR 3.10104 | EUR 3.08606 |
| 2025-03-25 (Tuesday) | 7,727 | EUR 23,846 | EUR 23,846 | 0 | EUR -77 | EUR 3.08606 | EUR 3.09603 |
| 2025-03-24 (Monday) | 7,727 | EUR 23,923 | EUR 23,923 | 0 | EUR -178 | EUR 3.09603 | EUR 3.11906 |
| 2025-03-21 (Friday) | 7,727 | EUR 24,101 | EUR 24,101 | 0 | EUR -231 | EUR 3.11906 | EUR 3.14896 |
| 2025-03-20 (Thursday) | 7,727 | EUR 24,332 | EUR 24,332 | 0 | EUR 448 | EUR 3.14896 | EUR 3.09098 |
| 2025-03-19 (Wednesday) | 7,727 | EUR 23,884 | EUR 23,884 | 0 | EUR -271 | EUR 3.09098 | EUR 3.12605 |
| 2025-03-18 (Tuesday) | 7,727 | EUR 24,155 | EUR 24,155 | 0 | EUR 47 | EUR 3.12605 | EUR 3.11997 |
| 2025-03-17 (Monday) | 7,727 | EUR 24,108 | EUR 24,108 | 0 | EUR 548 | EUR 3.11997 | EUR 3.04905 |
| 2025-03-14 (Friday) | 7,727 | EUR 23,560 | EUR 23,560 | 0 | EUR -386 | EUR 3.04905 | EUR 3.099 |
| 2025-03-13 (Thursday) | 7,727 | EUR 23,946 | EUR 23,946 | 0 | EUR 108 | EUR 3.099 | EUR 3.08503 |
| 2025-03-12 (Wednesday) | 7,727 | EUR 23,838 | EUR 23,838 | 0 | EUR -657 | EUR 3.08503 | EUR 3.17005 |
| 2025-03-11 (Tuesday) | 7,727 | EUR 24,495 | EUR 24,495 | 0 | EUR 325 | EUR 3.17005 | EUR 3.12799 |
| 2025-03-10 (Monday) | 7,727 | EUR 24,170 | EUR 24,170 | 0 | EUR 116 | EUR 3.12799 | EUR 3.11298 |
| 2025-03-07 (Friday) | 7,727 | EUR 24,054 | EUR 24,054 | 0 | EUR 1,089 | EUR 3.11298 | EUR 2.97205 |
| 2025-03-06 (Thursday) | 7,727 | EUR 22,965 | EUR 22,965 | 0 | EUR -347 | EUR 2.97205 | EUR 3.01695 |
| 2025-03-05 (Wednesday) | 7,727 | EUR 23,312 | EUR 23,312 | 0 | EUR -387 | EUR 3.01695 | EUR 3.06704 |
| 2025-03-04 (Tuesday) | 7,727 | EUR 23,699 | EUR 23,699 | 0 | EUR 54 | EUR 3.06704 | EUR 3.06005 |
| 2025-03-03 (Monday) | 7,727 | EUR 23,645 | EUR 23,645 | 0 | EUR -386 | EUR 3.06005 | EUR 3.11 |
| 2025-02-28 (Friday) | 7,727 | EUR 24,031 | EUR 24,031 | 0 | EUR 371 | EUR 3.11 | EUR 3.06199 |
| 2025-02-27 (Thursday) | 7,727 | EUR 23,660 | EUR 23,660 | 0 | EUR -1,035 | EUR 3.06199 | EUR 3.19594 |
| 2025-02-26 (Wednesday) | 7,727 | EUR 24,695 | EUR 24,695 | 0 | EUR 131 | EUR 3.19594 | EUR 3.17898 |
| 2025-02-25 (Tuesday) | 7,727 | EUR 24,564 | EUR 24,564 | 0 | EUR 340 | EUR 3.17898 | EUR 3.13498 |
| 2025-02-24 (Monday) | 7,727 | EUR 24,224 | EUR 24,224 | 0 | EUR 780 | EUR 3.13498 | EUR 3.03404 |
| 2025-02-21 (Friday) | 7,727 | EUR 23,444 | EUR 23,444 | 1,951 | EUR 6,041 | EUR 3.03404 | EUR 3.01298 |
| 2025-02-20 (Thursday) | 5,776 | EUR 17,403 | EUR 17,403 | 0 | EUR 219 | EUR 3.01298 | EUR 2.97507 |
| 2025-02-19 (Wednesday) | 5,776 | EUR 17,184 | EUR 17,184 | 0 | EUR 434 | EUR 2.97507 | EUR 2.89993 |
| 2025-02-18 (Tuesday) | 5,776 | EUR 16,750 | EUR 16,750 | 241 | EUR 660 | EUR 2.89993 | EUR 2.90696 |
| 2025-02-17 (Monday) | 5,535 | EUR 16,090 | EUR 16,090 | 0 | EUR -194 | EUR 2.90696 | EUR 2.94201 |
| 2025-02-14 (Friday) | 5,535 | EUR 16,284 | EUR 16,284 | ||||
| 2024-11-28 (Thursday) | 4,025 | EUR 13,898 | EUR 13,898 | 0 | EUR 96 | EUR 3.45292 | EUR 3.42907 |
| 2024-11-27 (Wednesday) | 4,025 | EUR 13,802 | EUR 13,802 | 0 | EUR -56 | EUR 3.42907 | EUR 3.44298 |
| 2024-11-26 (Tuesday) | 4,025 | EUR 13,858 | EUR 13,858 | 0 | EUR -290 | EUR 3.44298 | EUR 3.51503 |
| 2024-11-25 (Monday) | 4,025 | EUR 14,148 | EUR 14,148 | 0 | EUR 137 | EUR 3.51503 | EUR 3.48099 |
| 2024-11-22 (Friday) | 4,025 | EUR 14,011 | EUR 14,011 | -1,515 | EUR -5,091 | EUR 3.48099 | EUR 3.44801 |
| 2024-11-21 (Thursday) | 5,540 | EUR 19,102 | EUR 19,102 | 0 | EUR 222 | EUR 3.44801 | EUR 3.40794 |
| 2024-11-20 (Wednesday) | 5,540 | EUR 18,880 | EUR 18,880 | 0 | EUR -50 | EUR 3.40794 | EUR 3.41697 |
| 2024-11-19 (Tuesday) | 5,540 | EUR 18,930 | EUR 18,930 | -2,608 | EUR -8,887 | EUR 3.41697 | EUR 3.41397 |
| 2024-11-08 (Friday) | 8,148 | EUR 27,817 | EUR 27,817 | 0 | EUR 912 | EUR 3.41397 | EUR 3.30204 |
| 2024-11-07 (Thursday) | 8,148 | EUR 26,905 | EUR 26,905 | 0 | EUR -155 | EUR 3.30204 | EUR 3.32106 |
| 2024-11-06 (Wednesday) | 8,148 | EUR 27,060 | EUR 27,060 | 0 | EUR -2,069 | EUR 3.32106 | EUR 3.57499 |
| 2024-11-05 (Tuesday) | 8,148 | EUR 29,129 | EUR 29,129 | 0 | EUR -562 | EUR 3.57499 | EUR 3.64396 |
| 2024-11-04 (Monday) | 8,148 | EUR 29,691 | EUR 29,691 | 0 | EUR -66 | EUR 3.64396 | EUR 3.65206 |
| 2024-11-01 (Friday) | 8,148 | EUR 29,757 | EUR 29,757 | 0 | EUR 326 | EUR 3.65206 | EUR 3.61205 |
| 2024-10-31 (Thursday) | 8,148 | EUR 29,431 | EUR 29,431 | 0 | EUR 41 | EUR 3.61205 | EUR 3.60702 |
| 2024-10-30 (Wednesday) | 8,148 | EUR 29,390 | EUR 29,390 | 0 | EUR -326 | EUR 3.60702 | EUR 3.64703 |
| 2024-10-29 (Tuesday) | 8,148 | EUR 29,716 | EUR 29,716 | 0 | EUR -831 | EUR 3.64703 | EUR 3.74902 |
| 2024-10-28 (Monday) | 8,148 | EUR 30,547 | EUR 30,547 | 0 | EUR -106 | EUR 3.74902 | EUR 3.76203 |
| 2024-10-25 (Friday) | 8,148 | EUR 30,653 | EUR 30,653 | 0 | EUR 131 | EUR 3.76203 | EUR 3.74595 |
| 2024-10-24 (Thursday) | 8,148 | EUR 30,522 | EUR 30,522 | 0 | EUR 171 | EUR 3.74595 | EUR 3.72496 |
| 2024-10-23 (Wednesday) | 8,148 | EUR 30,351 | EUR 30,351 | 0 | EUR -261 | EUR 3.72496 | EUR 3.757 |
| 2024-10-22 (Tuesday) | 8,148 | EUR 30,612 | EUR 30,612 | 0 | EUR -880 | EUR 3.757 | EUR 3.865 |
| 2024-10-21 (Monday) | 8,148 | EUR 31,492 | EUR 31,492 | 0 | EUR -310 | EUR 3.865 | EUR 3.90304 |
| 2024-10-18 (Friday) | 8,148 | EUR 31,802 | EUR 31,802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 531 | 3.272* | 3.26 | |||
| 2025-05-02 | SELL | -21,588 | 3.223* | 3.27 Profit of 70,487 on sale | |||
| 2025-04-17 | BUY | 81,834 | 3.265* | 3.25 | |||
| 2025-04-16 | BUY | 5,337 | 3.240* | 3.25 | |||
| 2025-04-15 | BUY | 5,930 | 3.176* | 3.25 | |||
| 2025-04-14 | BUY | 20,162 | 3.083* | 3.25 | |||
| 2025-04-11 | BUY | 1,186 | 3.063* | 3.26 | |||
| 2025-04-10 | BUY | 2,965 | 2.945* | 3.26 | |||
| 2025-04-09 | BUY | 24,402 | 2.884* | 3.27 | |||
| 2025-04-08 | BUY | 435 | 2.994* | 3.27 | |||
| 2025-04-07 | BUY | 8,265 | 2.900* | 3.28 | |||
| 2025-04-04 | BUY | 21,315 | 3.155* | 3.28 | |||
| 2025-03-28 | BUY | 14,316 | 3.178* | 3.29 | |||
| 2025-03-27 | BUY | 9,338 | 3.124* | 3.30 | |||
| 2025-03-26 | BUY | 2,576 | 3.101* | 3.30 | |||
| 2025-02-21 | BUY | 1,951 | 3.034* | 3.47 | |||
| 2025-02-18 | BUY | 241 | 2.900* | 3.54 | |||
| 2024-11-22 | SELL | -1,515 | 3.481* | 3.59 Profit of 5,441 on sale | |||
| 2024-11-19 | SELL | -2,608 | 3.417* | 3.63 Profit of 9,455 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.