| 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 MOWI.OL holdings
| Date | Number of MOWI.OL Shares Held | Base Market Value of MOWI.OL Shares | Local Market Value of MOWI.OL Shares | Change in MOWI.OL Shares Held | Change in MOWI.OL Base Value | Current Price per MOWI.OL Share Held | Previous Price per MOWI.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 12,526 | NOK 199,117 | NOK 199,117 | ||||
| 2025-05-07 (Wednesday) | 12,526 | NOK 199,825 | NOK 199,825 | ||||
| 2025-05-06 (Tuesday) | 12,526 | NOK 200,863 | NOK 200,863 | 36 | NOK -3,571 | NOK 16.0357 | NOK 16.3678 |
| 2025-05-05 (Monday) | 12,490 | NOK 204,434 | NOK 204,434 | 0 | NOK -691 | NOK 16.3678 | NOK 16.4231 |
| 2025-05-02 (Friday) | 12,490 | NOK 205,125 | NOK 205,125 | 0 | NOK 3,696 | NOK 16.4231 | NOK 16.1272 |
| 2025-05-01 (Thursday) | 12,490 | NOK 201,429 | NOK 201,429 | 0 | NOK 9 | NOK 16.1272 | NOK 16.1265 |
| 2025-04-30 (Wednesday) | 12,490 | NOK 201,420 | NOK 201,420 | 0 | NOK 1,614 | NOK 16.1265 | NOK 15.9973 |
| 2025-04-29 (Tuesday) | 12,490 | NOK 199,806 | NOK 199,806 | 0 | NOK 1,537 | NOK 15.9973 | NOK 15.8742 |
| 2025-04-28 (Monday) | 12,490 | NOK 198,269 | NOK 198,269 | 0 | NOK 3,225 | NOK 15.8742 | NOK 15.616 |
| 2025-04-25 (Friday) | 12,490 | NOK 195,044 | NOK 195,044 | 0 | NOK -8,480 | NOK 15.616 | NOK 16.295 |
| 2025-04-24 (Thursday) | 12,490 | NOK 203,524 | NOK 203,524 | 0 | NOK -603 | NOK 16.295 | NOK 16.3432 |
| 2025-04-23 (Wednesday) | 12,490 | NOK 204,127 | NOK 204,127 | 0 | NOK 7,653 | NOK 16.3432 | NOK 15.7305 |
| 2025-04-22 (Tuesday) | 12,490 | NOK 196,474 | NOK 196,474 | 4,968 | NOK 77,397 | NOK 15.7305 | NOK 15.8305 |
| 2025-04-21 (Monday) | 7,522 | NOK 119,077 | NOK 119,077 | 0 | NOK -229 | NOK 15.8305 | NOK 15.8609 |
| 2025-04-18 (Friday) | 7,522 | NOK 119,306 | NOK 119,306 | 0 | NOK 0 | NOK 15.8609 | NOK 15.8609 |
| 2025-04-17 (Thursday) | 7,522 | NOK 119,306 | NOK 119,306 | 0 | NOK 1,194 | NOK 15.8609 | NOK 15.7022 |
| 2025-04-16 (Wednesday) | 7,522 | NOK 118,112 | NOK 118,112 | 324 | NOK 4,936 | NOK 15.7022 | NOK 15.7233 |
| 2025-04-15 (Tuesday) | 7,198 | NOK 113,176 | NOK 113,176 | 360 | NOK 6,617 | NOK 15.7233 | NOK 15.5834 |
| 2025-04-14 (Monday) | 6,838 | NOK 106,559 | NOK 106,559 | 1,224 | NOK 21,181 | NOK 15.5834 | NOK 15.2081 |
| 2025-04-11 (Friday) | 5,614 | NOK 85,378 | NOK 85,378 | 72 | NOK 1,109 | NOK 15.2081 | NOK 15.2055 |
| 2025-04-10 (Thursday) | 5,542 | NOK 84,269 | NOK 84,269 | 180 | NOK 5,008 | NOK 15.2055 | NOK 14.782 |
| 2025-04-09 (Wednesday) | 5,362 | NOK 79,261 | NOK 79,261 | 72 | NOK -1,752 | NOK 14.782 | NOK 15.3144 |
| 2025-04-08 (Tuesday) | 5,290 | NOK 81,013 | NOK 81,013 | 36 | NOK 871 | NOK 15.3144 | NOK 15.2535 |
| 2025-04-07 (Monday) | 5,254 | NOK 80,142 | NOK 80,142 | 684 | NOK 9,778 | NOK 15.2535 | NOK 15.3969 |
| 2025-04-04 (Friday) | 4,570 | NOK 70,364 | NOK 70,364 | 1,764 | NOK 23,626 | NOK 15.3969 | NOK 16.6565 |
| 2025-04-02 (Wednesday) | 2,806 | NOK 46,738 | NOK 46,738 | 0 | NOK -832 | NOK 16.6565 | NOK 16.953 |
| 2025-04-01 (Tuesday) | 2,806 | NOK 47,570 | NOK 47,570 | 0 | NOK -415 | NOK 16.953 | NOK 17.1009 |
| 2025-03-31 (Monday) | 2,806 | NOK 47,985 | NOK 47,985 | 0 | NOK 166 | NOK 17.1009 | NOK 17.0417 |
| 2025-03-28 (Friday) | 2,806 | NOK 47,819 | NOK 47,819 | 612 | NOK 8,225 | NOK 17.0417 | NOK 18.0465 |
| 2025-03-27 (Thursday) | 2,194 | NOK 39,594 | NOK 39,594 | 1,044 | NOK 18,773 | NOK 18.0465 | NOK 18.1052 |
| 2025-03-26 (Wednesday) | 1,150 | NOK 20,821 | NOK 20,821 | 288 | NOK 5,020 | NOK 18.1052 | NOK 18.3306 |
| 2025-03-25 (Tuesday) | 862 | NOK 15,801 | NOK 15,801 | 0 | NOK 162 | NOK 18.3306 | NOK 18.1427 |
| 2025-03-24 (Monday) | 862 | NOK 15,639 | NOK 15,639 | 0 | NOK 43 | NOK 18.1427 | NOK 18.0928 |
| 2025-03-21 (Friday) | 862 | NOK 15,596 | NOK 15,596 | 0 | NOK 142 | NOK 18.0928 | NOK 17.9281 |
| 2025-03-20 (Thursday) | 862 | NOK 15,454 | NOK 15,454 | 0 | NOK 38 | NOK 17.9281 | NOK 17.884 |
| 2025-03-19 (Wednesday) | 862 | NOK 15,416 | NOK 15,416 | 0 | NOK 74 | NOK 17.884 | NOK 17.7981 |
| 2025-03-18 (Tuesday) | 862 | NOK 15,342 | NOK 15,342 | 0 | NOK 78 | NOK 17.7981 | NOK 17.7077 |
| 2025-03-17 (Monday) | 862 | NOK 15,264 | NOK 15,264 | 0 | NOK 281 | NOK 17.7077 | NOK 17.3817 |
| 2025-03-14 (Friday) | 862 | NOK 14,983 | NOK 14,983 | 0 | NOK 230 | NOK 17.3817 | NOK 17.1148 |
| 2025-03-13 (Thursday) | 862 | NOK 14,753 | NOK 14,753 | 0 | NOK 150 | NOK 17.1148 | NOK 16.9408 |
| 2025-03-12 (Wednesday) | 862 | NOK 14,603 | NOK 14,603 | 0 | NOK -170 | NOK 16.9408 | NOK 17.1381 |
| 2025-03-11 (Tuesday) | 862 | NOK 14,773 | NOK 14,773 | 0 | NOK -73 | NOK 17.1381 | NOK 17.2227 |
| 2025-03-10 (Monday) | 862 | NOK 14,846 | NOK 14,846 | 0 | NOK -25 | NOK 17.2227 | NOK 17.2517 |
| 2025-03-07 (Friday) | 862 | NOK 14,871 | NOK 14,871 | 409 | NOK 7,234 | NOK 17.2517 | NOK 16.8587 |
| 2025-03-06 (Thursday) | 453 | NOK 7,637 | NOK 7,637 | 0 | NOK -7 | NOK 16.8587 | NOK 16.8742 |
| 2025-03-05 (Wednesday) | 453 | NOK 7,644 | NOK 7,644 | 0 | NOK 1 | NOK 16.8742 | NOK 16.872 |
| 2025-03-04 (Tuesday) | 453 | NOK 7,643 | NOK 7,643 | 0 | NOK -342 | NOK 16.872 | NOK 17.6269 |
| 2025-03-03 (Monday) | 453 | NOK 7,985 | NOK 7,985 | 0 | NOK -127 | NOK 17.6269 | NOK 17.9073 |
| 2025-02-28 (Friday) | 453 | NOK 8,112 | NOK 8,112 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 36 | 16.036* | 16.62 | |||
| 2025-04-22 | BUY | 4,968 | 15.731* | 16.77 | |||
| 2025-04-16 | BUY | 324 | 15.702* | 16.89 | |||
| 2025-04-15 | BUY | 360 | 15.723* | 16.93 | |||
| 2025-04-14 | BUY | 1,224 | 15.583* | 16.97 | |||
| 2025-04-11 | BUY | 72 | 15.208* | 17.04 | |||
| 2025-04-10 | BUY | 180 | 15.206* | 17.10 | |||
| 2025-04-09 | BUY | 72 | 14.782* | 17.19 | |||
| 2025-04-08 | BUY | 36 | 15.314* | 17.27 | |||
| 2025-04-07 | BUY | 684 | 15.254* | 17.35 | |||
| 2025-04-04 | BUY | 1,764 | 15.397* | 17.44 | |||
| 2025-03-28 | BUY | 612 | 17.042* | 17.54 | |||
| 2025-03-27 | BUY | 1,044 | 18.047* | 17.52 | |||
| 2025-03-26 | BUY | 288 | 18.105* | 17.48 | |||
| 2025-03-07 | BUY | 409 | 17.252* | 17.06 |
* (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.