| 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 PGHN.SW holdings
| Date | Number of PGHN.SW Shares Held | Base Market Value of PGHN.SW Shares | Local Market Value of PGHN.SW Shares | Change in PGHN.SW Shares Held | Change in PGHN.SW Base Value | Current Price per PGHN.SW Share Held | Previous Price per PGHN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-10-24 (Friday) | 486 | CHF 524,152 | CHF 524,152 | ||||
| 2025-10-23 (Thursday) | 482 | CHF 510,709 | CHF 510,709 | 0 | CHF -3,706 | CHF 1059.56 | CHF 1067.25 |
| 2025-10-22 (Wednesday) | 482 | CHF 514,415 | CHF 514,415 | 0 | CHF -1,322 | CHF 1067.25 | CHF 1069.99 |
| 2025-10-21 (Tuesday) | 482 | CHF 515,737 | CHF 515,737 | 4 | CHF 6,856 | CHF 1069.99 | CHF 1064.6 |
| 2025-10-20 (Monday) | 478 | CHF 508,881 | CHF 508,881 | 0 | CHF 9,433 | CHF 1064.6 | CHF 1044.87 |
| 2025-10-17 (Friday) | 478 | CHF 499,448 | CHF 499,448 | 68 | CHF 56,991 | CHF 1044.87 | CHF 1079.16 |
| 2025-10-16 (Thursday) | 410 | CHF 442,457 | CHF 442,457 | 26 | CHF 25,124 | CHF 1079.16 | CHF 1086.8 |
| 2025-10-15 (Wednesday) | 384 | CHF 417,333 | CHF 417,333 | 4 | CHF 6,966 | CHF 1086.8 | CHF 1079.91 |
| 2025-10-14 (Tuesday) | 380 | CHF 410,367 | CHF 410,367 | 20 | CHF 20,016 | CHF 1079.91 | CHF 1084.31 |
| 2025-10-13 (Monday) | 360 | CHF 390,351 | CHF 390,351 | ||||
| 2025-10-09 (Thursday) | 360 | CHF 399,732 | CHF 399,732 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 4 | 1,069.990* | 1,103.83 | |||
| 2025-10-17 | BUY | 68 | 1,044.870* | 1,112.75 | |||
| 2025-10-16 | BUY | 26 | 1,079.160* | 1,116.11 | |||
| 2025-10-15 | BUY | 4 | 1,086.800* | 1,119.37 | |||
| 2025-10-14 | BUY | 20 | 1,079.910* | 1,124.30 | |||
| 2025-10-03 | BUY | 161 | 1,123.600* | 1,123.64 |
* (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.