| 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 GEBN.SW holdings
| Date | Number of GEBN.SW Shares Held | Base Market Value of GEBN.SW Shares | Local Market Value of GEBN.SW Shares | Change in GEBN.SW Shares Held | Change in GEBN.SW Base Value | Current Price per GEBN.SW Share Held | Previous Price per GEBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 316 | CHF 198,445 | CHF 198,445 | ||||
| 2025-05-07 (Wednesday) | 316 | CHF 196,121 | CHF 196,121 | ||||
| 2025-05-06 (Tuesday) | 316 | CHF 197,847 | CHF 197,847 | 1 | CHF -698 | CHF 626.098 | CHF 630.302 |
| 2025-05-05 (Monday) | 315 | CHF 198,545 | CHF 198,545 | 0 | CHF 2,424 | CHF 630.302 | CHF 622.606 |
| 2025-05-02 (Friday) | 315 | CHF 196,121 | CHF 196,121 | -140 | CHF -80,169 | CHF 622.606 | CHF 607.231 |
| 2025-05-01 (Thursday) | 455 | CHF 276,290 | CHF 276,290 | 0 | CHF -1,447 | CHF 607.231 | CHF 610.411 |
| 2025-04-30 (Wednesday) | 455 | CHF 277,737 | CHF 277,737 | 0 | CHF 5,127 | CHF 610.411 | CHF 599.143 |
| 2025-04-29 (Tuesday) | 455 | CHF 272,610 | CHF 272,610 | 0 | CHF -18 | CHF 599.143 | CHF 599.182 |
| 2025-04-28 (Monday) | 455 | CHF 272,628 | CHF 272,628 | 0 | CHF 4,153 | CHF 599.182 | CHF 590.055 |
| 2025-04-25 (Friday) | 455 | CHF 268,475 | CHF 268,475 | -219 | CHF -129,008 | CHF 590.055 | CHF 589.737 |
| 2025-04-24 (Thursday) | 674 | CHF 397,483 | CHF 397,483 | 0 | CHF 6,112 | CHF 589.737 | CHF 580.669 |
| 2025-04-23 (Wednesday) | 674 | CHF 391,371 | CHF 391,371 | 0 | CHF 1,989 | CHF 580.669 | CHF 577.718 |
| 2025-04-22 (Tuesday) | 674 | CHF 389,382 | CHF 389,382 | 0 | CHF -10,610 | CHF 577.718 | CHF 593.46 |
| 2025-04-21 (Monday) | 674 | CHF 399,992 | CHF 399,992 | 0 | CHF 814 | CHF 593.46 | CHF 592.252 |
| 2025-04-18 (Friday) | 674 | CHF 399,178 | CHF 399,178 | 0 | CHF 0 | CHF 592.252 | CHF 592.252 |
| 2025-04-17 (Thursday) | 674 | CHF 399,178 | CHF 399,178 | 276 | CHF 159,740 | CHF 592.252 | CHF 601.603 |
| 2025-04-16 (Wednesday) | 398 | CHF 239,438 | CHF 239,438 | 18 | CHF 9,812 | CHF 601.603 | CHF 604.279 |
| 2025-04-15 (Tuesday) | 380 | CHF 229,626 | CHF 229,626 | 20 | CHF 17,374 | CHF 604.279 | CHF 589.589 |
| 2025-04-14 (Monday) | 360 | CHF 212,252 | CHF 212,252 | 68 | CHF 42,261 | CHF 589.589 | CHF 582.161 |
| 2025-04-11 (Friday) | 292 | CHF 169,991 | CHF 169,991 | 4 | CHF 6,371 | CHF 582.161 | CHF 568.125 |
| 2025-04-10 (Thursday) | 288 | CHF 163,620 | CHF 163,620 | 10 | CHF 9,136 | CHF 568.125 | CHF 555.698 |
| 2025-04-09 (Wednesday) | 278 | CHF 154,484 | CHF 154,484 | 4 | CHF 1,306 | CHF 555.698 | CHF 559.044 |
| 2025-04-08 (Tuesday) | 274 | CHF 153,178 | CHF 153,178 | 2 | CHF 5,913 | CHF 559.044 | CHF 541.415 |
| 2025-04-07 (Monday) | 272 | CHF 147,265 | CHF 147,265 | 38 | CHF 15,113 | CHF 541.415 | CHF 564.752 |
| 2025-04-04 (Friday) | 234 | CHF 132,152 | CHF 132,152 | 165 | CHF 92,333 | CHF 564.752 | CHF 577.087 |
| 2025-04-02 (Wednesday) | 69 | CHF 39,819 | CHF 39,819 | 0 | CHF -11 | CHF 577.087 | CHF 577.246 |
| 2025-04-01 (Tuesday) | 69 | CHF 39,830 | CHF 39,830 | 0 | CHF 121 | CHF 577.246 | CHF 575.493 |
| 2025-03-31 (Monday) | 69 | CHF 39,709 | CHF 39,709 | 0 | CHF -687 | CHF 575.493 | CHF 585.449 |
| 2025-03-28 (Friday) | 69 | CHF 40,396 | CHF 40,396 | 17 | CHF 9,334 | CHF 585.449 | CHF 597.346 |
| 2025-03-27 (Thursday) | 52 | CHF 31,062 | CHF 31,062 | 29 | CHF 17,437 | CHF 597.346 | CHF 592.391 |
| 2025-03-26 (Wednesday) | 23 | CHF 13,625 | CHF 13,625 | 8 | CHF 4,757 | CHF 592.391 | CHF 591.2 |
| 2025-03-25 (Tuesday) | 15 | CHF 8,868 | CHF 8,868 | 0 | CHF 34 | CHF 591.2 | CHF 588.933 |
| 2025-03-24 (Monday) | 15 | CHF 8,834 | CHF 8,834 | 0 | CHF -51 | CHF 588.933 | CHF 592.333 |
| 2025-03-21 (Friday) | 15 | CHF 8,885 | CHF 8,885 | 0 | CHF -102 | CHF 592.333 | CHF 599.133 |
| 2025-03-20 (Thursday) | 15 | CHF 8,987 | CHF 8,987 | 0 | CHF -61 | CHF 599.133 | CHF 603.2 |
| 2025-03-19 (Wednesday) | 15 | CHF 9,048 | CHF 9,048 | 0 | CHF 6 | CHF 603.2 | CHF 602.8 |
| 2025-03-18 (Tuesday) | 15 | CHF 9,042 | CHF 9,042 | 0 | CHF 0 | CHF 602.8 | CHF 602.8 |
| 2025-03-17 (Monday) | 15 | CHF 9,042 | CHF 9,042 | 0 | CHF -57 | CHF 602.8 | CHF 606.6 |
| 2025-03-14 (Friday) | 15 | CHF 9,099 | CHF 9,099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1 | 626.098* | 589.63 | |||
| 2025-05-02 | SELL | -140 | 622.606* | 587.40 Profit of 82,236 on sale | |||
| 2025-04-25 | SELL | -219 | 590.055* | 584.93 Profit of 128,101 on sale | |||
| 2025-04-17 | BUY | 276 | 592.252* | 584.19 | |||
| 2025-04-16 | BUY | 18 | 601.603* | 583.36 | |||
| 2025-04-15 | BUY | 20 | 604.279* | 582.31 | |||
| 2025-04-14 | BUY | 68 | 589.589* | 581.93 | |||
| 2025-04-11 | BUY | 4 | 582.161* | 581.91 | |||
| 2025-04-10 | BUY | 10 | 568.125* | 582.72 | |||
| 2025-04-09 | BUY | 4 | 555.698* | 584.41 | |||
| 2025-04-08 | BUY | 2 | 559.044* | 586.11 | |||
| 2025-04-07 | BUY | 38 | 541.415* | 589.30 | |||
| 2025-04-04 | BUY | 165 | 564.752* | 591.19 | |||
| 2025-03-28 | BUY | 17 | 585.449* | 596.68 | |||
| 2025-03-27 | BUY | 29 | 597.346* | 596.60 | |||
| 2025-03-26 | BUY | 8 | 592.391* | 597.20 |
* (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.