| 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 TEL2-B.ST holdings
| Date | Number of TEL2-B.ST Shares Held | Base Market Value of TEL2-B.ST Shares | Local Market Value of TEL2-B.ST Shares | Change in TEL2-B.ST Shares Held | Change in TEL2-B.ST Base Value | Current Price per TEL2-B.ST Share Held | Previous Price per TEL2-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 18,795 | SEK 242,247 | SEK 242,247 | ||||
| 2025-05-07 (Wednesday) | 18,795 | SEK 247,431 | SEK 247,431 | ||||
| 2025-05-06 (Tuesday) | 18,795 | SEK 249,170 | SEK 249,170 | 54 | SEK 4,316 | SEK 13.2572 | SEK 13.0652 |
| 2025-05-05 (Monday) | 18,741 | SEK 244,854 | SEK 244,854 | 0 | SEK -325 | SEK 13.0652 | SEK 13.0825 |
| 2025-05-02 (Friday) | 18,741 | SEK 245,179 | SEK 245,179 | 0 | SEK 3,121 | SEK 13.0825 | SEK 12.916 |
| 2025-05-01 (Thursday) | 18,741 | SEK 242,058 | SEK 242,058 | 0 | SEK -1,097 | SEK 12.916 | SEK 12.9745 |
| 2025-04-30 (Wednesday) | 18,741 | SEK 243,155 | SEK 243,155 | 0 | SEK 3,297 | SEK 12.9745 | SEK 12.7986 |
| 2025-04-29 (Tuesday) | 18,741 | SEK 239,858 | SEK 239,858 | 0 | SEK 545 | SEK 12.7986 | SEK 12.7695 |
| 2025-04-28 (Monday) | 18,741 | SEK 239,313 | SEK 239,313 | 0 | SEK 3,961 | SEK 12.7695 | SEK 12.5581 |
| 2025-04-25 (Friday) | 18,741 | SEK 235,352 | SEK 235,352 | 0 | SEK -1,196 | SEK 12.5581 | SEK 12.622 |
| 2025-04-24 (Thursday) | 18,741 | SEK 236,548 | SEK 236,548 | 0 | SEK 2,179 | SEK 12.622 | SEK 12.5057 |
| 2025-04-23 (Wednesday) | 18,741 | SEK 234,369 | SEK 234,369 | 0 | SEK 3,006 | SEK 12.5057 | SEK 12.3453 |
| 2025-04-22 (Tuesday) | 18,741 | SEK 231,363 | SEK 231,363 | 7,452 | SEK 92,447 | SEK 12.3453 | SEK 12.3054 |
| 2025-04-21 (Monday) | 11,289 | SEK 138,916 | SEK 138,916 | 0 | SEK -462 | SEK 12.3054 | SEK 12.3464 |
| 2025-04-18 (Friday) | 11,289 | SEK 139,378 | SEK 139,378 | 0 | SEK 0 | SEK 12.3464 | SEK 12.3464 |
| 2025-04-17 (Thursday) | 11,289 | SEK 139,378 | SEK 139,378 | 0 | SEK 1,480 | SEK 12.3464 | SEK 12.2153 |
| 2025-04-16 (Wednesday) | 11,289 | SEK 137,898 | SEK 137,898 | 486 | SEK 6,202 | SEK 12.2153 | SEK 12.1907 |
| 2025-04-15 (Tuesday) | 10,803 | SEK 131,696 | SEK 131,696 | 540 | SEK 7,886 | SEK 12.1907 | SEK 12.0637 |
| 2025-04-14 (Monday) | 10,263 | SEK 123,810 | SEK 123,810 | 1,836 | SEK 26,770 | SEK 12.0637 | SEK 11.5154 |
| 2025-04-11 (Friday) | 8,427 | SEK 97,040 | SEK 97,040 | 108 | SEK -284 | SEK 11.5154 | SEK 11.699 |
| 2025-04-10 (Thursday) | 8,319 | SEK 97,324 | SEK 97,324 | 270 | SEK 7,177 | SEK 11.699 | SEK 11.1998 |
| 2025-04-09 (Wednesday) | 8,049 | SEK 90,147 | SEK 90,147 | 108 | SEK -2,701 | SEK 11.1998 | SEK 11.6922 |
| 2025-04-08 (Tuesday) | 7,941 | SEK 92,848 | SEK 92,848 | 54 | SEK 2,501 | SEK 11.6922 | SEK 11.4552 |
| 2025-04-07 (Monday) | 7,887 | SEK 90,347 | SEK 90,347 | 1,026 | SEK 8,401 | SEK 11.4552 | SEK 11.9437 |
| 2025-04-04 (Friday) | 6,861 | SEK 81,946 | SEK 81,946 | 2,646 | SEK 29,379 | SEK 11.9437 | SEK 12.4714 |
| 2025-04-02 (Wednesday) | 4,215 | SEK 52,567 | SEK 52,567 | 0 | SEK -470 | SEK 12.4714 | SEK 12.5829 |
| 2025-04-01 (Tuesday) | 4,215 | SEK 53,037 | SEK 53,037 | 0 | SEK 382 | SEK 12.5829 | SEK 12.4923 |
| 2025-03-31 (Monday) | 4,215 | SEK 52,655 | SEK 52,655 | 0 | SEK 618 | SEK 12.4923 | SEK 12.3457 |
| 2025-03-28 (Friday) | 4,215 | SEK 52,037 | SEK 52,037 | 918 | SEK 11,785 | SEK 12.3457 | SEK 12.2087 |
| 2025-03-27 (Thursday) | 3,297 | SEK 40,252 | SEK 40,252 | 1,566 | SEK 19,121 | SEK 12.2087 | SEK 12.2074 |
| 2025-03-26 (Wednesday) | 1,731 | SEK 21,131 | SEK 21,131 | 432 | SEK 5,329 | SEK 12.2074 | SEK 12.1647 |
| 2025-03-25 (Tuesday) | 1,299 | SEK 15,802 | SEK 15,802 | 0 | SEK 115 | SEK 12.1647 | SEK 12.0762 |
| 2025-03-24 (Monday) | 1,299 | SEK 15,687 | SEK 15,687 | 0 | SEK -170 | SEK 12.0762 | SEK 12.2071 |
| 2025-03-21 (Friday) | 1,299 | SEK 15,857 | SEK 15,857 | 0 | SEK 605 | SEK 12.2071 | SEK 11.7413 |
| 2025-03-20 (Thursday) | 1,299 | SEK 15,252 | SEK 15,252 | 0 | SEK 50 | SEK 11.7413 | SEK 11.7028 |
| 2025-03-19 (Wednesday) | 1,299 | SEK 15,202 | SEK 15,202 | 0 | SEK -72 | SEK 11.7028 | SEK 11.7583 |
| 2025-03-18 (Tuesday) | 1,299 | SEK 15,274 | SEK 15,274 | 0 | SEK 67 | SEK 11.7583 | SEK 11.7067 |
| 2025-03-17 (Monday) | 1,299 | SEK 15,207 | SEK 15,207 | 0 | SEK -114 | SEK 11.7067 | SEK 11.7945 |
| 2025-03-14 (Friday) | 1,299 | SEK 15,321 | SEK 15,321 | 0 | SEK 173 | SEK 11.7945 | SEK 11.6613 |
| 2025-03-13 (Thursday) | 1,299 | SEK 15,148 | SEK 15,148 | 0 | SEK 6 | SEK 11.6613 | SEK 11.6567 |
| 2025-03-12 (Wednesday) | 1,299 | SEK 15,142 | SEK 15,142 | 0 | SEK 50 | SEK 11.6567 | SEK 11.6182 |
| 2025-03-11 (Tuesday) | 1,299 | SEK 15,092 | SEK 15,092 | 0 | SEK 25 | SEK 11.6182 | SEK 11.5989 |
| 2025-03-10 (Monday) | 1,299 | SEK 15,067 | SEK 15,067 | 0 | SEK 90 | SEK 11.5989 | SEK 11.5296 |
| 2025-03-07 (Friday) | 1,299 | SEK 14,977 | SEK 14,977 | 583 | SEK 6,944 | SEK 11.5296 | SEK 11.2193 |
| 2025-03-06 (Thursday) | 716 | SEK 8,033 | SEK 8,033 | 0 | SEK -55 | SEK 11.2193 | SEK 11.2961 |
| 2025-03-05 (Wednesday) | 716 | SEK 8,088 | SEK 8,088 | 0 | SEK -83 | SEK 11.2961 | SEK 11.412 |
| 2025-03-04 (Tuesday) | 716 | SEK 8,171 | SEK 8,171 | 0 | SEK -96 | SEK 11.412 | SEK 11.5461 |
| 2025-03-03 (Monday) | 716 | SEK 8,267 | SEK 8,267 | 0 | SEK 84 | SEK 11.5461 | SEK 11.4288 |
| 2025-02-28 (Friday) | 716 | SEK 8,183 | SEK 8,183 | 0 | SEK -79 | SEK 11.4288 | SEK 11.5391 |
| 2025-02-27 (Thursday) | 716 | SEK 8,262 | SEK 8,262 | 0 | SEK 66 | SEK 11.5391 | SEK 11.4469 |
| 2025-02-26 (Wednesday) | 716 | SEK 8,196 | SEK 8,196 | 0 | SEK 17 | SEK 11.4469 | SEK 11.4232 |
| 2025-02-25 (Tuesday) | 716 | SEK 8,179 | SEK 8,179 | 0 | SEK 5 | SEK 11.4232 | SEK 11.4162 |
| 2025-02-24 (Monday) | 716 | SEK 8,174 | SEK 8,174 | 0 | SEK 158 | SEK 11.4162 | SEK 11.1955 |
| 2025-02-21 (Friday) | 716 | SEK 8,016 | SEK 8,016 | ||||
| 2025-01-28 (Tuesday) | 1,533 | SEK 15,385 | SEK 15,385 | 0 | SEK 92 | SEK 10.0359 | SEK 9.97586 |
| 2025-01-27 (Monday) | 1,533 | SEK 15,293 | SEK 15,293 | 0 | SEK 110 | SEK 9.97586 | SEK 9.90411 |
| 2025-01-24 (Friday) | 1,533 | SEK 15,183 | SEK 15,183 | 0 | SEK -136 | SEK 9.90411 | SEK 9.99282 |
| 2025-01-23 (Thursday) | 1,533 | SEK 15,319 | SEK 15,319 | 0 | SEK 191 | SEK 9.99282 | SEK 9.86823 |
| 2025-01-22 (Wednesday) | 1,533 | SEK 15,128 | SEK 15,128 | ||||
| 2025-01-21 (Tuesday) | 1,533 | SEK 15,218 | SEK 15,218 | ||||
| 2025-01-20 (Monday) | 1,533 | SEK 15,012 | SEK 15,012 | ||||
| 2025-01-17 (Friday) | 1,533 | SEK 14,982 | SEK 14,982 | ||||
| 2025-01-16 (Thursday) | 1,533 | SEK 14,855 | SEK 14,855 | ||||
| 2025-01-15 (Wednesday) | 1,533 | SEK 14,457 | SEK 14,457 | ||||
| 2025-01-14 (Tuesday) | 1,533 | SEK 14,115 | SEK 14,115 | ||||
| 2025-01-13 (Monday) | 1,533 | SEK 14,196 | SEK 14,196 | ||||
| 2025-01-10 (Friday) | 1,533 | SEK 14,236 | SEK 14,236 | ||||
| 2025-01-09 (Thursday) | 1,533 | SEK 14,651 | SEK 14,651 | ||||
| 2025-01-09 (Thursday) | 1,533 | SEK 14,651 | SEK 14,651 | ||||
| 2025-01-09 (Thursday) | 1,533 | SEK 14,651 | SEK 14,651 | ||||
| 2025-01-08 (Wednesday) | 1,533 | SEK 14,518 | SEK 14,518 | ||||
| 2025-01-08 (Wednesday) | 1,533 | SEK 14,518 | SEK 14,518 | ||||
| 2025-01-08 (Wednesday) | 1,533 | SEK 14,518 | SEK 14,518 | ||||
| 2025-01-02 (Thursday) | 1,533 | SEK 14,940 | SEK 14,940 | ||||
| 2024-12-31 (Tuesday) | 1,533 | SEK 14,638 | SEK 14,638 | ||||
| 2024-12-30 (Monday) | 1,533 | SEK 14,610 | SEK 14,610 | ||||
| 2024-12-27 (Friday) | 1,533 | SEK 14,671 | SEK 14,671 | ||||
| 2024-12-26 (Thursday) | 1,533 | SEK 14,470 | SEK 14,470 | ||||
| 2024-12-24 (Tuesday) | 1,533 | SEK 14,428 | SEK 14,428 | ||||
| 2024-12-23 (Monday) | 1,533 | SEK 14,504 | SEK 14,504 | ||||
| 2024-12-20 (Friday) | 1,533 | SEK 14,527 | SEK 14,527 | ||||
| 2024-12-19 (Thursday) | 1,533 | SEK 14,619 | SEK 14,619 | ||||
| 2024-12-18 (Wednesday) | 1,533 | SEK 14,682 | SEK 14,682 | ||||
| 2024-12-17 (Tuesday) | 1,533 | SEK 15,068 | SEK 15,068 | ||||
| 2024-12-16 (Monday) | 1,533 | SEK 15,227 | SEK 15,227 | ||||
| 2024-12-13 (Friday) | 1,533 | SEK 15,086 | SEK 15,086 | ||||
| 2024-12-11 (Wednesday) | 1,533 | SEK 15,045 | SEK 15,045 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 54 | 13.257* | 11.87 | |||
| 2025-04-22 | BUY | 7,452 | 12.345* | 11.66 | |||
| 2025-04-16 | BUY | 486 | 12.215* | 11.60 | |||
| 2025-04-15 | BUY | 540 | 12.191* | 11.58 | |||
| 2025-04-14 | BUY | 1,836 | 12.064* | 11.57 | |||
| 2025-04-11 | BUY | 108 | 11.515* | 11.57 | |||
| 2025-04-10 | BUY | 270 | 11.699* | 11.57 | |||
| 2025-04-09 | BUY | 108 | 11.200* | 11.58 | |||
| 2025-04-08 | BUY | 54 | 11.692* | 11.58 | |||
| 2025-04-07 | BUY | 1,026 | 11.455* | 11.58 | |||
| 2025-04-04 | BUY | 2,646 | 11.944* | 11.57 | |||
| 2025-03-28 | BUY | 918 | 12.346* | 11.44 | |||
| 2025-03-27 | BUY | 1,566 | 12.209* | 11.41 | |||
| 2025-03-26 | BUY | 432 | 12.207* | 11.38 | |||
| 2025-03-07 | BUY | 583 | 11.530* | 10.97 |
* (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.