| 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 SREN.SW holdings
| Date | Number of SREN.SW Shares Held | Base Market Value of SREN.SW Shares | Local Market Value of SREN.SW Shares | Change in SREN.SW Shares Held | Change in SREN.SW Base Value | Current Price per SREN.SW Share Held | Previous Price per SREN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-01 (Thursday) | 1,044 | CHF 164,269 | CHF 164,269 | 0 | CHF -860 | CHF 157.346 | CHF 158.17 |
| 2025-04-30 (Wednesday) | 1,044 | CHF 165,129 | CHF 165,129 | 0 | CHF 2,912 | CHF 158.17 | CHF 155.38 |
| 2025-04-29 (Tuesday) | 1,044 | CHF 162,217 | CHF 162,217 | 0 | CHF 1,218 | CHF 155.38 | CHF 154.214 |
| 2025-04-28 (Monday) | 1,044 | CHF 160,999 | CHF 160,999 | 0 | CHF 741 | CHF 154.214 | CHF 153.504 |
| 2025-04-25 (Friday) | 1,044 | CHF 160,258 | CHF 160,258 | 0 | CHF -435 | CHF 153.504 | CHF 153.921 |
| 2025-04-24 (Thursday) | 1,044 | CHF 160,693 | CHF 160,693 | 0 | CHF -469 | CHF 153.921 | CHF 154.37 |
| 2025-04-23 (Wednesday) | 1,044 | CHF 161,162 | CHF 161,162 | 0 | CHF 713 | CHF 154.37 | CHF 153.687 |
| 2025-04-22 (Tuesday) | 1,044 | CHF 160,449 | CHF 160,449 | 0 | CHF 1,060 | CHF 153.687 | CHF 152.671 |
| 2025-04-21 (Monday) | 1,044 | CHF 159,389 | CHF 159,389 | 0 | CHF 324 | CHF 152.671 | CHF 152.361 |
| 2025-04-18 (Friday) | 1,044 | CHF 159,065 | CHF 159,065 | 0 | CHF 0 | CHF 152.361 | CHF 152.361 |
| 2025-04-17 (Thursday) | 1,044 | CHF 159,065 | CHF 159,065 | 414 | CHF 63,939 | CHF 152.361 | CHF 150.994 |
| 2025-04-16 (Wednesday) | 630 | CHF 95,126 | CHF 95,126 | 27 | CHF 4,096 | CHF 150.994 | CHF 150.962 |
| 2025-04-15 (Tuesday) | 603 | CHF 91,030 | CHF 91,030 | 30 | CHF 3,519 | CHF 150.962 | CHF 152.724 |
| 2025-04-14 (Monday) | 573 | CHF 87,511 | CHF 87,511 | 102 | CHF 17,152 | CHF 152.724 | CHF 149.382 |
| 2025-04-11 (Friday) | 471 | CHF 70,359 | CHF 70,359 | 174 | CHF 25,993 | CHF 149.382 | CHF 149.38 |
| 2025-04-10 (Thursday) | 297 | CHF 44,366 | CHF 44,366 | 10 | CHF 3,938 | CHF 149.38 | CHF 140.864 |
| 2025-04-09 (Wednesday) | 287 | CHF 40,428 | CHF 40,428 | 4 | CHF -1,058 | CHF 140.864 | CHF 146.594 |
| 2025-04-08 (Tuesday) | 283 | CHF 41,486 | CHF 41,486 | 2 | CHF 2,720 | CHF 146.594 | CHF 137.957 |
| 2025-04-07 (Monday) | 281 | CHF 38,766 | CHF 38,766 | 38 | CHF 2,947 | CHF 137.957 | CHF 147.403 |
| 2025-04-04 (Friday) | 243 | CHF 35,819 | CHF 35,819 | 98 | CHF 12,811 | CHF 147.403 | CHF 158.676 |
| 2025-04-02 (Wednesday) | 145 | CHF 23,008 | CHF 23,008 | 0 | CHF -105 | CHF 158.676 | CHF 159.4 |
| 2025-04-01 (Tuesday) | 145 | CHF 23,113 | CHF 23,113 | 0 | CHF 355 | CHF 159.4 | CHF 156.952 |
| 2025-03-31 (Monday) | 145 | CHF 22,758 | CHF 22,758 | 0 | CHF -290 | CHF 156.952 | CHF 158.952 |
| 2025-03-28 (Friday) | 145 | CHF 23,048 | CHF 23,048 | 34 | CHF 5,300 | CHF 158.952 | CHF 159.892 |
| 2025-03-27 (Thursday) | 111 | CHF 17,748 | CHF 17,748 | 58 | CHF 9,262 | CHF 159.892 | CHF 160.113 |
| 2025-03-26 (Wednesday) | 53 | CHF 8,486 | CHF 8,486 | 16 | CHF 2,579 | CHF 160.113 | CHF 159.649 |
| 2025-03-25 (Tuesday) | 37 | CHF 5,907 | CHF 5,907 | 0 | CHF 81 | CHF 159.649 | CHF 157.459 |
| 2025-03-24 (Monday) | 37 | CHF 5,826 | CHF 5,826 | 0 | CHF 74 | CHF 157.459 | CHF 155.459 |
| 2025-03-21 (Friday) | 37 | CHF 5,752 | CHF 5,752 | ||||
| 2025-03-13 (Thursday) | 4 | CHF 610 | CHF 610 | 0 | CHF 0 | CHF 152.5 | CHF 152.5 |
| 2025-03-12 (Wednesday) | 4 | CHF 610 | CHF 610 | 0 | CHF 10 | CHF 152.5 | CHF 150 |
| 2025-03-11 (Tuesday) | 4 | CHF 600 | CHF 600 | 0 | CHF -13 | CHF 150 | CHF 153.25 |
| 2025-03-10 (Monday) | 4 | CHF 613 | CHF 613 | 0 | CHF 5 | CHF 153.25 | CHF 152 |
| 2025-03-07 (Friday) | 4 | CHF 608 | CHF 608 | -132 | CHF -19,937 | CHF 152 | CHF 151.066 |
| 2025-03-06 (Thursday) | 136 | CHF 20,545 | CHF 20,545 | 0 | CHF -476 | CHF 151.066 | CHF 154.566 |
| 2025-03-05 (Wednesday) | 136 | CHF 21,021 | CHF 21,021 | 0 | CHF -153 | CHF 154.566 | CHF 155.691 |
| 2025-03-04 (Tuesday) | 136 | CHF 21,174 | CHF 21,174 | 0 | CHF -57 | CHF 155.691 | CHF 156.11 |
| 2025-03-03 (Monday) | 136 | CHF 21,231 | CHF 21,231 | 0 | CHF 317 | CHF 156.11 | CHF 153.779 |
| 2025-02-28 (Friday) | 136 | CHF 20,914 | CHF 20,914 | 0 | CHF -172 | CHF 153.779 | CHF 155.044 |
| 2025-02-27 (Thursday) | 136 | CHF 21,086 | CHF 21,086 | 0 | CHF 164 | CHF 155.044 | CHF 153.838 |
| 2025-02-26 (Wednesday) | 136 | CHF 20,922 | CHF 20,922 | 0 | CHF 741 | CHF 153.838 | CHF 148.39 |
| 2025-02-25 (Tuesday) | 136 | CHF 20,181 | CHF 20,181 | 0 | CHF 117 | CHF 148.39 | CHF 147.529 |
| 2025-02-24 (Monday) | 136 | CHF 20,064 | CHF 20,064 | 0 | CHF 65 | CHF 147.529 | CHF 147.051 |
| 2025-02-21 (Friday) | 136 | CHF 19,999 | CHF 19,999 | 105 | CHF 15,448 | CHF 147.051 | CHF 146.806 |
| 2025-02-20 (Thursday) | 31 | CHF 4,551 | CHF 4,551 | 0 | CHF -28 | CHF 146.806 | CHF 147.71 |
| 2025-02-19 (Wednesday) | 31 | CHF 4,579 | CHF 4,579 | 0 | CHF -107 | CHF 147.71 | CHF 151.161 |
| 2025-02-18 (Tuesday) | 31 | CHF 4,686 | CHF 4,686 | 1 | CHF 210 | CHF 151.161 | CHF 149.2 |
| 2025-02-17 (Monday) | 30 | CHF 4,476 | CHF 4,476 | 0 | CHF 26 | CHF 149.2 | CHF 148.333 |
| 2025-02-14 (Friday) | 30 | CHF 4,450 | CHF 4,450 | ||||
| 2025-01-09 (Thursday) | 142 | CHF 20,141 | CHF 20,141 | ||||
| 2025-01-09 (Thursday) | 142 | CHF 20,141 | CHF 20,141 | ||||
| 2025-01-09 (Thursday) | 142 | CHF 20,141 | CHF 20,141 | ||||
| 2025-01-08 (Wednesday) | 142 | CHF 20,389 | CHF 20,389 | ||||
| 2025-01-08 (Wednesday) | 142 | CHF 20,389 | CHF 20,389 | ||||
| 2025-01-08 (Wednesday) | 142 | CHF 20,389 | CHF 20,389 | ||||
| 2024-12-06 (Friday) | 353 | CHF 50,016 | CHF 50,016 | 0 | CHF -279 | CHF 141.688 | CHF 142.479 |
| 2024-12-05 (Thursday) | 353 | CHF 50,295 | CHF 50,295 | 0 | CHF 45 | CHF 142.479 | CHF 142.351 |
| 2024-12-04 (Wednesday) | 353 | CHF 50,250 | CHF 50,250 | 0 | CHF 115 | CHF 142.351 | CHF 142.025 |
| 2024-12-03 (Tuesday) | 353 | CHF 50,135 | CHF 50,135 | 0 | CHF -69 | CHF 142.025 | CHF 142.221 |
| 2024-12-02 (Monday) | 353 | CHF 50,204 | CHF 50,204 | 0 | CHF 830 | CHF 142.221 | CHF 139.87 |
| 2024-11-29 (Friday) | 353 | CHF 49,374 | CHF 49,374 | 0 | CHF 116 | CHF 139.87 | CHF 139.541 |
| 2024-11-28 (Thursday) | 353 | CHF 49,258 | CHF 49,258 | 0 | CHF 470 | CHF 139.541 | CHF 138.21 |
| 2024-11-27 (Wednesday) | 353 | CHF 48,788 | CHF 48,788 | 0 | CHF -83 | CHF 138.21 | CHF 138.445 |
| 2024-11-26 (Tuesday) | 353 | CHF 48,871 | CHF 48,871 | 0 | CHF -173 | CHF 138.445 | CHF 138.935 |
| 2024-11-25 (Monday) | 353 | CHF 49,044 | CHF 49,044 | 0 | CHF 366 | CHF 138.935 | CHF 137.898 |
| 2024-11-22 (Friday) | 353 | CHF 48,678 | CHF 48,678 | 0 | CHF 406 | CHF 137.898 | CHF 136.748 |
| 2024-11-21 (Thursday) | 353 | CHF 48,272 | CHF 48,272 | 0 | CHF 544 | CHF 136.748 | CHF 135.207 |
| 2024-11-20 (Wednesday) | 353 | CHF 47,728 | CHF 47,728 | 0 | CHF 379 | CHF 135.207 | CHF 134.133 |
| 2024-11-19 (Tuesday) | 353 | CHF 47,349 | CHF 47,349 | 0 | CHF 2,856 | CHF 134.133 | CHF 126.042 |
| 2024-11-08 (Friday) | 353 | CHF 44,493 | CHF 44,493 | 0 | CHF -431 | CHF 126.042 | CHF 127.263 |
| 2024-11-07 (Thursday) | 353 | CHF 44,924 | CHF 44,924 | 0 | CHF 2,913 | CHF 127.263 | CHF 119.011 |
| 2024-11-06 (Wednesday) | 353 | CHF 42,011 | CHF 42,011 | 0 | CHF 17 | CHF 119.011 | CHF 118.963 |
| 2024-11-05 (Tuesday) | 353 | CHF 41,994 | CHF 41,994 | 0 | CHF 573 | CHF 118.963 | CHF 117.34 |
| 2024-11-04 (Monday) | 353 | CHF 41,421 | CHF 41,421 | 0 | CHF -407 | CHF 117.34 | CHF 118.493 |
| 2024-11-01 (Friday) | 353 | CHF 41,828 | CHF 41,828 | 0 | CHF 221 | CHF 118.493 | CHF 117.867 |
| 2024-10-31 (Thursday) | 353 | CHF 41,607 | CHF 41,607 | 0 | CHF -279 | CHF 117.867 | CHF 118.657 |
| 2024-10-30 (Wednesday) | 353 | CHF 41,886 | CHF 41,886 | 0 | CHF -423 | CHF 118.657 | CHF 119.856 |
| 2024-10-29 (Tuesday) | 353 | CHF 42,309 | CHF 42,309 | 0 | CHF -199 | CHF 119.856 | CHF 120.419 |
| 2024-10-28 (Monday) | 353 | CHF 42,508 | CHF 42,508 | 0 | CHF 465 | CHF 120.419 | CHF 119.102 |
| 2024-10-25 (Friday) | 353 | CHF 42,043 | CHF 42,043 | 0 | CHF -321 | CHF 119.102 | CHF 120.011 |
| 2024-10-24 (Thursday) | 353 | CHF 42,364 | CHF 42,364 | 0 | CHF 102 | CHF 120.011 | CHF 119.722 |
| 2024-10-23 (Wednesday) | 353 | CHF 42,262 | CHF 42,262 | 0 | CHF -248 | CHF 119.722 | CHF 120.425 |
| 2024-10-22 (Tuesday) | 353 | CHF 42,510 | CHF 42,510 | 0 | CHF -667 | CHF 120.425 | CHF 122.314 |
| 2024-10-21 (Monday) | 353 | CHF 43,177 | CHF 43,177 | 0 | CHF -709 | CHF 122.314 | CHF 124.323 |
| 2024-10-18 (Friday) | 353 | CHF 43,886 | CHF 43,886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-17 | BUY | 414 | 152.361* | 142.01 | |||
| 2025-04-16 | BUY | 27 | 150.994* | 141.87 | |||
| 2025-04-15 | BUY | 30 | 150.962* | 141.73 | |||
| 2025-04-14 | BUY | 102 | 152.724* | 141.55 | |||
| 2025-04-11 | BUY | 174 | 149.382* | 141.42 | |||
| 2025-04-10 | BUY | 10 | 149.380* | 141.29 | |||
| 2025-04-09 | BUY | 4 | 140.864* | 141.30 | |||
| 2025-04-08 | BUY | 2 | 146.594* | 141.20 | |||
| 2025-04-07 | BUY | 38 | 137.957* | 141.26 | |||
| 2025-04-04 | BUY | 98 | 147.403* | 141.15 | |||
| 2025-03-28 | BUY | 34 | 158.952* | 139.82 | |||
| 2025-03-27 | BUY | 58 | 159.892* | 139.42 | |||
| 2025-03-26 | BUY | 16 | 160.113* | 139.01 | |||
| 2025-03-07 | SELL | -132 | 152.000* | 136.59 Profit of 18,029 on sale | |||
| 2025-02-21 | BUY | 105 | 147.051* | 131.82 | |||
| 2025-02-18 | BUY | 1 | 151.161* | 130.15 |
* (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.