| 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 GALD.SW holdings
| Date | Number of GALD.SW Shares Held | Base Market Value of GALD.SW Shares | Local Market Value of GALD.SW Shares | Change in GALD.SW Shares Held | Change in GALD.SW Base Value | Current Price per GALD.SW Share Held | Previous Price per GALD.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,366 | CHF 144,022 | CHF 144,022 | ||||
| 2025-05-07 (Wednesday) | 1,366 | CHF 142,226 | CHF 142,226 | ||||
| 2025-05-06 (Tuesday) | 1,366 | CHF 145,123 | CHF 145,123 | 4 | CHF 291 | CHF 106.239 | CHF 106.338 |
| 2025-05-05 (Monday) | 1,362 | CHF 144,832 | CHF 144,832 | 0 | CHF 348 | CHF 106.338 | CHF 106.082 |
| 2025-05-02 (Friday) | 1,362 | CHF 144,484 | CHF 144,484 | 0 | CHF 5,385 | CHF 106.082 | CHF 102.128 |
| 2025-05-01 (Thursday) | 1,362 | CHF 139,099 | CHF 139,099 | 0 | CHF -728 | CHF 102.128 | CHF 102.663 |
| 2025-04-30 (Wednesday) | 1,362 | CHF 139,827 | CHF 139,827 | 0 | CHF 2,878 | CHF 102.663 | CHF 100.55 |
| 2025-04-29 (Tuesday) | 1,362 | CHF 136,949 | CHF 136,949 | 0 | CHF 1,660 | CHF 100.55 | CHF 99.3311 |
| 2025-04-28 (Monday) | 1,362 | CHF 135,289 | CHF 135,289 | 0 | CHF 649 | CHF 99.3311 | CHF 98.8546 |
| 2025-04-25 (Friday) | 1,362 | CHF 134,640 | CHF 134,640 | 0 | CHF 4,294 | CHF 98.8546 | CHF 95.7019 |
| 2025-04-24 (Thursday) | 1,362 | CHF 130,346 | CHF 130,346 | 0 | CHF 13,556 | CHF 95.7019 | CHF 85.7489 |
| 2025-04-23 (Wednesday) | 1,362 | CHF 116,790 | CHF 116,790 | 0 | CHF 3,820 | CHF 85.7489 | CHF 82.9442 |
| 2025-04-22 (Tuesday) | 1,362 | CHF 112,970 | CHF 112,970 | 0 | CHF -2,217 | CHF 82.9442 | CHF 84.572 |
| 2025-04-21 (Monday) | 1,362 | CHF 115,187 | CHF 115,187 | 0 | CHF 234 | CHF 84.572 | CHF 84.4001 |
| 2025-04-18 (Friday) | 1,362 | CHF 114,953 | CHF 114,953 | 0 | CHF 0 | CHF 84.4001 | CHF 84.4001 |
| 2025-04-17 (Thursday) | 1,362 | CHF 114,953 | CHF 114,953 | 552 | CHF 46,579 | CHF 84.4001 | CHF 84.4123 |
| 2025-04-16 (Wednesday) | 810 | CHF 68,374 | CHF 68,374 | 36 | CHF 1,761 | CHF 84.4123 | CHF 86.0633 |
| 2025-04-15 (Tuesday) | 774 | CHF 66,613 | CHF 66,613 | 40 | CHF 4,520 | CHF 86.0633 | CHF 84.5954 |
| 2025-04-14 (Monday) | 734 | CHF 62,093 | CHF 62,093 | 136 | CHF 12,850 | CHF 84.5954 | CHF 82.3462 |
| 2025-04-11 (Friday) | 598 | CHF 49,243 | CHF 49,243 | 8 | CHF 965 | CHF 82.3462 | CHF 81.8271 |
| 2025-04-10 (Thursday) | 590 | CHF 48,278 | CHF 48,278 | 20 | CHF 3,309 | CHF 81.8271 | CHF 78.893 |
| 2025-04-09 (Wednesday) | 570 | CHF 44,969 | CHF 44,969 | 8 | CHF -3,124 | CHF 78.893 | CHF 85.5747 |
| 2025-04-08 (Tuesday) | 562 | CHF 48,093 | CHF 48,093 | 4 | CHF 1,655 | CHF 85.5747 | CHF 83.2222 |
| 2025-04-07 (Monday) | 558 | CHF 46,438 | CHF 46,438 | 76 | CHF 4,618 | CHF 83.2222 | CHF 86.7635 |
| 2025-04-04 (Friday) | 482 | CHF 41,820 | CHF 41,820 | 321 | CHF 26,040 | CHF 86.7635 | CHF 98.0124 |
| 2025-04-02 (Wednesday) | 161 | CHF 15,780 | CHF 15,780 | 0 | CHF -322 | CHF 98.0124 | CHF 100.012 |
| 2025-04-01 (Tuesday) | 161 | CHF 16,102 | CHF 16,102 | 0 | CHF 339 | CHF 100.012 | CHF 97.9068 |
| 2025-03-31 (Monday) | 161 | CHF 15,763 | CHF 15,763 | 0 | CHF -179 | CHF 97.9068 | CHF 99.0186 |
| 2025-03-28 (Friday) | 161 | CHF 15,942 | CHF 15,942 | 34 | CHF 3,566 | CHF 99.0186 | CHF 97.4488 |
| 2025-03-27 (Thursday) | 127 | CHF 12,376 | CHF 12,376 | 58 | CHF 5,591 | CHF 97.4488 | CHF 98.3333 |
| 2025-03-26 (Wednesday) | 69 | CHF 6,785 | CHF 6,785 | 16 | CHF 1,457 | CHF 98.3333 | CHF 100.528 |
| 2025-03-25 (Tuesday) | 53 | CHF 5,328 | CHF 5,328 | 0 | CHF 46 | CHF 100.528 | CHF 99.6604 |
| 2025-03-24 (Monday) | 53 | CHF 5,282 | CHF 5,282 | 0 | CHF -133 | CHF 99.6604 | CHF 102.17 |
| 2025-03-21 (Friday) | 53 | CHF 5,415 | CHF 5,415 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4 | 106.239* | 92.61 | |||
| 2025-04-17 | BUY | 552 | 84.400* | 90.86 | |||
| 2025-04-16 | BUY | 36 | 84.412* | 91.26 | |||
| 2025-04-15 | BUY | 40 | 86.063* | 91.61 | |||
| 2025-04-14 | BUY | 136 | 84.595* | 92.11 | |||
| 2025-04-11 | BUY | 8 | 82.346* | 92.86 | |||
| 2025-04-10 | BUY | 20 | 81.827* | 93.78 | |||
| 2025-04-09 | BUY | 8 | 78.893* | 95.13 | |||
| 2025-04-08 | BUY | 4 | 85.575* | 96.09 | |||
| 2025-04-07 | BUY | 76 | 83.222* | 97.52 | |||
| 2025-04-04 | BUY | 321 | 86.764* | 98.87 | |||
| 2025-03-28 | BUY | 34 | 99.019* | 98.99 | |||
| 2025-03-27 | BUY | 58 | 97.449* | 99.51 | |||
| 2025-03-26 | BUY | 16 | 98.333* | 100.09 |
* (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.