| Stock Name / Fund | ISHActEUEEXAMS |
| 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 EVO.ST holdings
| Date | Number of EVO.ST Shares Held | Base Market Value of EVO.ST Shares | Local Market Value of EVO.ST Shares | Change in EVO.ST Shares Held | Change in EVO.ST Base Value | Current Price per EVO.ST Share Held | Previous Price per EVO.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 341 | SEK 24,312 | SEK 24,312 | 0 | SEK -827 | SEK 71.2962 | SEK 73.7214 |
| 2025-03-10 (Monday) | 341 | SEK 25,139 | SEK 25,139 | 0 | SEK 123 | SEK 73.7214 | SEK 73.3607 |
| 2025-03-07 (Friday) | 341 | SEK 25,016 | SEK 25,016 | 0 | SEK -83 | SEK 73.3607 | SEK 73.6041 |
| 2025-03-06 (Thursday) | 341 | SEK 25,099 | SEK 25,099 | 0 | SEK -149 | SEK 73.6041 | SEK 74.0411 |
| 2025-03-05 (Wednesday) | 341 | SEK 25,248 | SEK 25,248 | 0 | SEK 217 | SEK 74.0411 | SEK 73.4047 |
| 2025-03-04 (Tuesday) | 341 | SEK 25,031 | SEK 25,031 | 0 | SEK -514 | SEK 73.4047 | SEK 74.912 |
| 2025-03-03 (Monday) | 341 | SEK 25,545 | SEK 25,545 | 0 | SEK 408 | SEK 74.912 | SEK 73.7155 |
| 2025-02-28 (Friday) | 341 | SEK 25,137 | SEK 25,137 | 0 | SEK 22 | SEK 73.7155 | SEK 73.651 |
| 2025-02-27 (Thursday) | 341 | SEK 25,115 | SEK 25,115 | 0 | SEK -284 | SEK 73.651 | SEK 74.4839 |
| 2025-02-26 (Wednesday) | 341 | SEK 25,399 | SEK 25,399 | 0 | SEK 156 | SEK 74.4839 | SEK 74.0264 |
| 2025-02-25 (Tuesday) | 341 | SEK 25,243 | SEK 25,243 | 0 | SEK 304 | SEK 74.0264 | SEK 73.1349 |
| 2025-02-24 (Monday) | 341 | SEK 24,939 | SEK 24,939 | 0 | SEK -284 | SEK 73.1349 | SEK 73.9677 |
| 2025-02-21 (Friday) | 341 | SEK 25,223 | SEK 25,223 | 0 | SEK -246 | SEK 73.9677 | SEK 74.6891 |
| 2025-02-20 (Thursday) | 341 | SEK 25,469 | SEK 25,469 | 0 | SEK 259 | SEK 74.6891 | SEK 73.9296 |
| 2025-02-19 (Wednesday) | 341 | SEK 25,210 | SEK 25,210 | 0 | SEK -470 | SEK 73.9296 | SEK 75.3079 |
| 2025-02-18 (Tuesday) | 341 | SEK 25,680 | SEK 25,680 | 14 | SEK 938 | SEK 75.3079 | SEK 75.6636 |
| 2025-02-17 (Monday) | 327 | SEK 24,742 | SEK 24,742 | 0 | SEK 269 | SEK 75.6636 | SEK 74.841 |
| 2025-02-14 (Friday) | 327 | SEK 24,473 | SEK 24,473 | 0 | SEK 19 | SEK 74.841 | SEK 74.7829 |
| 2025-02-13 (Thursday) | 327 | SEK 24,454 | SEK 24,454 | 0 | SEK 1,132 | SEK 74.7829 | SEK 71.3211 |
| 2025-02-12 (Wednesday) | 327 | SEK 23,322 | SEK 23,322 | 0 | SEK 41 | SEK 71.3211 | SEK 71.1957 |
| 2025-02-11 (Tuesday) | 327 | SEK 23,281 | SEK 23,281 | 0 | SEK -140 | SEK 71.1957 | SEK 71.6239 |
| 2025-02-10 (Monday) | 327 | SEK 23,421 | SEK 23,421 | 0 | SEK 594 | SEK 71.6239 | SEK 69.8073 |
| 2025-02-07 (Friday) | 327 | SEK 22,827 | SEK 22,827 | 110 | SEK 7,094 | SEK 69.8073 | SEK 72.5023 |
| 2025-02-06 (Thursday) | 217 | SEK 15,733 | SEK 15,733 | 0 | SEK -141 | SEK 72.5023 | SEK 73.1521 |
| 2025-02-05 (Wednesday) | 217 | SEK 15,874 | SEK 15,874 | 0 | SEK -175 | SEK 73.1521 | SEK 73.9585 |
| 2025-02-04 (Tuesday) | 217 | SEK 16,049 | SEK 16,049 | 0 | SEK 233 | SEK 73.9585 | SEK 72.8848 |
| 2025-02-03 (Monday) | 217 | SEK 15,816 | SEK 15,816 | 0 | SEK -296 | SEK 72.8848 | SEK 74.2488 |
| 2025-01-31 (Friday) | 217 | SEK 16,112 | SEK 16,112 | 0 | SEK 527 | SEK 74.2488 | SEK 71.8203 |
| 2025-01-30 (Thursday) | 217 | SEK 15,585 | SEK 15,585 | 0 | SEK -1,082 | SEK 71.8203 | SEK 76.8064 |
| 2025-01-29 (Wednesday) | 217 | SEK 16,667 | SEK 16,667 | 0 | SEK -37 | SEK 76.8064 | SEK 76.977 |
| 2025-01-28 (Tuesday) | 217 | SEK 16,704 | SEK 16,704 | 0 | SEK 376 | SEK 76.977 | SEK 75.2442 |
| 2025-01-27 (Monday) | 217 | SEK 16,328 | SEK 16,328 | 0 | SEK 266 | SEK 75.2442 | SEK 74.0184 |
| 2025-01-24 (Friday) | 217 | SEK 16,062 | SEK 16,062 | 112 | SEK 8,438 | SEK 74.0184 | SEK 72.6095 |
| 2025-01-23 (Thursday) | 105 | SEK 7,624 | SEK 7,624 | 0 | SEK -59 | SEK 72.6095 | SEK 73.1714 |
| 2025-01-22 (Wednesday) | 105 | SEK 7,683 | SEK 7,683 | ||||
| 2025-01-21 (Tuesday) | 105 | SEK 7,701 | SEK 7,701 | ||||
| 2025-01-20 (Monday) | 105 | SEK 7,708 | SEK 7,708 | ||||
| 2025-01-17 (Friday) | 105 | SEK 7,615 | SEK 7,615 | ||||
| 2025-01-16 (Thursday) | 105 | SEK 8,001 | SEK 8,001 | ||||
| 2025-01-15 (Wednesday) | 105 | SEK 7,904 | SEK 7,904 | ||||
| 2025-01-14 (Tuesday) | 105 | SEK 7,786 | SEK 7,786 | ||||
| 2025-01-13 (Monday) | 105 | SEK 7,697 | SEK 7,697 | ||||
| 2025-01-10 (Friday) | 105 | SEK 7,698 | SEK 7,698 | ||||
| 2025-01-09 (Thursday) | 198 | SEK 14,452 | SEK 14,452 | ||||
| 2025-01-09 (Thursday) | 198 | SEK 14,452 | SEK 14,452 | ||||
| 2025-01-09 (Thursday) | 198 | SEK 14,452 | SEK 14,452 | ||||
| 2025-01-08 (Wednesday) | 198 | SEK 14,570 | SEK 14,570 | ||||
| 2025-01-08 (Wednesday) | 198 | SEK 14,570 | SEK 14,570 | ||||
| 2025-01-08 (Wednesday) | 198 | SEK 14,570 | SEK 14,570 | ||||
| 2024-12-06 (Friday) | 109 | SEK 9,175 | SEK 9,175 | 0 | SEK 96 | SEK 84.1743 | SEK 83.2936 |
| 2024-12-05 (Thursday) | 109 | SEK 9,079 | SEK 9,079 | 0 | SEK 79 | SEK 83.2936 | SEK 82.5688 |
| 2024-12-04 (Wednesday) | 109 | SEK 9,000 | SEK 9,000 | 0 | SEK 71 | SEK 82.5688 | SEK 81.9174 |
| 2024-12-03 (Tuesday) | 109 | SEK 8,929 | SEK 8,929 | 0 | SEK 37 | SEK 81.9174 | SEK 81.578 |
| 2024-12-02 (Monday) | 109 | SEK 8,892 | SEK 8,892 | 0 | SEK -106 | SEK 81.578 | SEK 82.5505 |
| 2024-11-29 (Friday) | 109 | SEK 8,998 | SEK 8,998 | 0 | SEK -218 | SEK 82.5505 | SEK 84.5505 |
| 2024-11-28 (Thursday) | 109 | SEK 9,216 | SEK 9,216 | 0 | SEK -116 | SEK 84.5505 | SEK 85.6147 |
| 2024-11-27 (Wednesday) | 109 | SEK 9,332 | SEK 9,332 | 0 | SEK -18 | SEK 85.6147 | SEK 85.7798 |
| 2024-11-26 (Tuesday) | 109 | SEK 9,350 | SEK 9,350 | 0 | SEK -31 | SEK 85.7798 | SEK 86.0642 |
| 2024-11-25 (Monday) | 109 | SEK 9,381 | SEK 9,381 | 0 | SEK 60 | SEK 86.0642 | SEK 85.5138 |
| 2024-11-22 (Friday) | 109 | SEK 9,321 | SEK 9,321 | 0 | SEK 137 | SEK 85.5138 | SEK 84.2569 |
| 2024-11-21 (Thursday) | 109 | SEK 9,184 | SEK 9,184 | 0 | SEK -14 | SEK 84.2569 | SEK 84.3853 |
| 2024-11-20 (Wednesday) | 109 | SEK 9,198 | SEK 9,198 | 0 | SEK -61 | SEK 84.3853 | SEK 84.945 |
| 2024-11-19 (Tuesday) | 109 | SEK 9,259 | SEK 9,259 | -5 | SEK -557 | SEK 84.945 | SEK 86.1053 |
| 2024-11-07 (Thursday) | 114 | SEK 9,816 | SEK 9,816 | 0 | SEK 192 | SEK 86.1053 | SEK 84.4211 |
| 2024-11-06 (Wednesday) | 114 | SEK 9,624 | SEK 9,624 | 0 | SEK -82 | SEK 84.4211 | SEK 85.1404 |
| 2024-11-05 (Tuesday) | 114 | SEK 9,706 | SEK 9,706 | 0 | SEK -85 | SEK 85.1404 | SEK 85.886 |
| 2024-11-04 (Monday) | 114 | SEK 9,791 | SEK 9,791 | -352 | SEK -30,267 | SEK 85.886 | SEK 85.9614 |
| 2024-11-01 (Friday) | 466 | SEK 40,058 | SEK 40,058 | 0 | SEK -258 | SEK 85.9614 | SEK 86.515 |
| 2024-10-31 (Thursday) | 466 | SEK 40,316 | SEK 40,316 | 0 | SEK -130 | SEK 86.515 | SEK 86.794 |
| 2024-10-30 (Wednesday) | 466 | SEK 40,446 | SEK 40,446 | 0 | SEK -469 | SEK 86.794 | SEK 87.8004 |
| 2024-10-29 (Tuesday) | 466 | SEK 40,915 | SEK 40,915 | 0 | SEK -1,257 | SEK 87.8004 | SEK 90.4979 |
| 2024-10-28 (Monday) | 466 | SEK 42,172 | SEK 42,172 | -53 | SEK -5,177 | SEK 90.4979 | SEK 91.2312 |
| 2024-10-25 (Friday) | 519 | SEK 47,349 | SEK 47,349 | 0 | SEK -2,406 | SEK 91.2312 | SEK 95.8671 |
| 2024-10-24 (Thursday) | 519 | SEK 49,755 | SEK 49,755 | 0 | SEK 6,475 | SEK 95.8671 | SEK 83.3911 |
| 2024-10-23 (Wednesday) | 519 | SEK 43,280 | SEK 43,280 | 0 | SEK 177 | SEK 83.3911 | SEK 83.0501 |
| 2024-10-22 (Tuesday) | 519 | SEK 43,103 | SEK 43,103 | 0 | SEK 148 | SEK 83.0501 | SEK 82.7649 |
| 2024-10-21 (Monday) | 519 | SEK 42,955 | SEK 42,955 | 0 | SEK -502 | SEK 82.7649 | SEK 83.7322 |
| 2024-10-18 (Friday) | 519 | SEK 43,457 | SEK 43,457 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-18 | BUY | 14 | 75.308* | 80.78 | |||
| 2025-02-07 | BUY | 110 | 69.807* | 82.23 | |||
| 2025-01-24 | BUY | 112 | 74.018* | 85.01 | |||
| 2024-11-19 | SELL | -5 | 84.945* | 86.82 Profit of 434 on sale | |||
| 2024-11-04 | SELL | -352 | 85.886* | 87.39 Profit of 30,760 on sale | |||
| 2024-10-28 | SELL | -53 | 90.498* | 87.26 Profit of 4,625 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.