| 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 YAR.OL holdings
| Date | Number of YAR.OL Shares Held | Base Market Value of YAR.OL Shares | Local Market Value of YAR.OL Shares | Change in YAR.OL Shares Held | Change in YAR.OL Base Value | Current Price per YAR.OL Share Held | Previous Price per YAR.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,227 | NOK 152,183 | NOK 152,183 | ||||
| 2025-05-07 (Wednesday) | 5,227 | NOK 153,722 | NOK 153,722 | ||||
| 2025-05-06 (Tuesday) | 5,227 | NOK 153,040 | NOK 153,040 | 15 | NOK 2,664 | NOK 29.2787 | NOK 28.8519 |
| 2025-05-05 (Monday) | 5,212 | NOK 150,376 | NOK 150,376 | 0 | NOK 260 | NOK 28.8519 | NOK 28.802 |
| 2025-05-02 (Friday) | 5,212 | NOK 150,116 | NOK 150,116 | 0 | NOK 1,903 | NOK 28.802 | NOK 28.4369 |
| 2025-05-01 (Thursday) | 5,212 | NOK 148,213 | NOK 148,213 | 0 | NOK 7 | NOK 28.4369 | NOK 28.4355 |
| 2025-04-30 (Wednesday) | 5,212 | NOK 148,206 | NOK 148,206 | 0 | NOK -6,197 | NOK 28.4355 | NOK 29.6245 |
| 2025-04-29 (Tuesday) | 5,212 | NOK 154,403 | NOK 154,403 | 0 | NOK 1,122 | NOK 29.6245 | NOK 29.4092 |
| 2025-04-28 (Monday) | 5,212 | NOK 153,281 | NOK 153,281 | 0 | NOK 4,197 | NOK 29.4092 | NOK 28.604 |
| 2025-04-25 (Friday) | 5,212 | NOK 149,084 | NOK 149,084 | 0 | NOK 5,422 | NOK 28.604 | NOK 27.5637 |
| 2025-04-24 (Thursday) | 5,212 | NOK 143,662 | NOK 143,662 | 0 | NOK 1,005 | NOK 27.5637 | NOK 27.3709 |
| 2025-04-23 (Wednesday) | 5,212 | NOK 142,657 | NOK 142,657 | 0 | NOK 4,665 | NOK 27.3709 | NOK 26.4758 |
| 2025-04-22 (Tuesday) | 5,212 | NOK 137,992 | NOK 137,992 | 2,070 | NOK 55,988 | NOK 26.4758 | NOK 26.0993 |
| 2025-04-21 (Monday) | 3,142 | NOK 82,004 | NOK 82,004 | 0 | NOK -158 | NOK 26.0993 | NOK 26.1496 |
| 2025-04-18 (Friday) | 3,142 | NOK 82,162 | NOK 82,162 | 0 | NOK 0 | NOK 26.1496 | NOK 26.1496 |
| 2025-04-17 (Thursday) | 3,142 | NOK 82,162 | NOK 82,162 | 0 | NOK 822 | NOK 26.1496 | NOK 25.888 |
| 2025-04-16 (Wednesday) | 3,142 | NOK 81,340 | NOK 81,340 | 135 | NOK 3,928 | NOK 25.888 | NOK 25.7439 |
| 2025-04-15 (Tuesday) | 3,007 | NOK 77,412 | NOK 77,412 | 150 | NOK 3,851 | NOK 25.7439 | NOK 25.7476 |
| 2025-04-14 (Monday) | 2,857 | NOK 73,561 | NOK 73,561 | 510 | NOK 14,297 | NOK 25.7476 | NOK 25.251 |
| 2025-04-11 (Friday) | 2,347 | NOK 59,264 | NOK 59,264 | 30 | NOK 712 | NOK 25.251 | NOK 25.2706 |
| 2025-04-10 (Thursday) | 2,317 | NOK 58,552 | NOK 58,552 | 75 | NOK 3,758 | NOK 25.2706 | NOK 24.4398 |
| 2025-04-09 (Wednesday) | 2,242 | NOK 54,794 | NOK 54,794 | 30 | NOK -1,202 | NOK 24.4398 | NOK 25.3146 |
| 2025-04-08 (Tuesday) | 2,212 | NOK 55,996 | NOK 55,996 | 15 | NOK -103 | NOK 25.3146 | NOK 25.5344 |
| 2025-04-07 (Monday) | 2,197 | NOK 56,099 | NOK 56,099 | 285 | NOK 8,069 | NOK 25.5344 | NOK 25.1203 |
| 2025-04-04 (Friday) | 1,912 | NOK 48,030 | NOK 48,030 | 735 | NOK 15,956 | NOK 25.1203 | NOK 27.2506 |
| 2025-04-02 (Wednesday) | 1,177 | NOK 32,074 | NOK 32,074 | 0 | NOK -968 | NOK 27.2506 | NOK 28.0731 |
| 2025-04-01 (Tuesday) | 1,177 | NOK 33,042 | NOK 33,042 | 0 | NOK 368 | NOK 28.0731 | NOK 27.7604 |
| 2025-03-31 (Monday) | 1,177 | NOK 32,674 | NOK 32,674 | 0 | NOK 37 | NOK 27.7604 | NOK 27.729 |
| 2025-03-28 (Friday) | 1,177 | NOK 32,637 | NOK 32,637 | 255 | NOK 6,639 | NOK 27.729 | NOK 28.1974 |
| 2025-03-27 (Thursday) | 922 | NOK 25,998 | NOK 25,998 | 435 | NOK 12,103 | NOK 28.1974 | NOK 28.5318 |
| 2025-03-26 (Wednesday) | 487 | NOK 13,895 | NOK 13,895 | 120 | NOK 3,475 | NOK 28.5318 | NOK 28.3924 |
| 2025-03-25 (Tuesday) | 367 | NOK 10,420 | NOK 10,420 | 0 | NOK -345 | NOK 28.3924 | NOK 29.3324 |
| 2025-03-24 (Monday) | 367 | NOK 10,765 | NOK 10,765 | 0 | NOK 8 | NOK 29.3324 | NOK 29.3106 |
| 2025-03-21 (Friday) | 367 | NOK 10,757 | NOK 10,757 | 0 | NOK -124 | NOK 29.3106 | NOK 29.6485 |
| 2025-03-20 (Thursday) | 367 | NOK 10,881 | NOK 10,881 | 0 | NOK -50 | NOK 29.6485 | NOK 29.7847 |
| 2025-03-19 (Wednesday) | 367 | NOK 10,931 | NOK 10,931 | 0 | NOK 116 | NOK 29.7847 | NOK 29.4687 |
| 2025-03-18 (Tuesday) | 367 | NOK 10,815 | NOK 10,815 | 0 | NOK 216 | NOK 29.4687 | NOK 28.8801 |
| 2025-03-17 (Monday) | 367 | NOK 10,599 | NOK 10,599 | 0 | NOK 184 | NOK 28.8801 | NOK 28.3787 |
| 2025-03-14 (Friday) | 367 | NOK 10,415 | NOK 10,415 | 0 | NOK 115 | NOK 28.3787 | NOK 28.0654 |
| 2025-03-13 (Thursday) | 367 | NOK 10,300 | NOK 10,300 | 0 | NOK -136 | NOK 28.0654 | NOK 28.436 |
| 2025-03-12 (Wednesday) | 367 | NOK 10,436 | NOK 10,436 | 0 | NOK -47 | NOK 28.436 | NOK 28.564 |
| 2025-03-11 (Tuesday) | 367 | NOK 10,483 | NOK 10,483 | 0 | NOK -57 | NOK 28.564 | NOK 28.7193 |
| 2025-03-10 (Monday) | 367 | NOK 10,540 | NOK 10,540 | 0 | NOK 182 | NOK 28.7193 | NOK 28.2234 |
| 2025-03-07 (Friday) | 367 | NOK 10,358 | NOK 10,358 | 0 | NOK 7 | NOK 28.2234 | NOK 28.2044 |
| 2025-03-06 (Thursday) | 367 | NOK 10,351 | NOK 10,351 | 0 | NOK 395 | NOK 28.2044 | NOK 27.1281 |
| 2025-03-05 (Wednesday) | 367 | NOK 9,956 | NOK 9,956 | 0 | NOK 229 | NOK 27.1281 | NOK 26.5041 |
| 2025-03-04 (Tuesday) | 367 | NOK 9,727 | NOK 9,727 | 0 | NOK -219 | NOK 26.5041 | NOK 27.1008 |
| 2025-03-03 (Monday) | 367 | NOK 9,946 | NOK 9,946 | 0 | NOK -88 | NOK 27.1008 | NOK 27.3406 |
| 2025-02-28 (Friday) | 367 | NOK 10,034 | NOK 10,034 | 0 | NOK -277 | NOK 27.3406 | NOK 28.0954 |
| 2025-02-27 (Thursday) | 367 | NOK 10,311 | NOK 10,311 | 0 | NOK -26 | NOK 28.0954 | NOK 28.1662 |
| 2025-02-26 (Wednesday) | 367 | NOK 10,337 | NOK 10,337 | 0 | NOK 54 | NOK 28.1662 | NOK 28.0191 |
| 2025-02-25 (Tuesday) | 367 | NOK 10,283 | NOK 10,283 | 0 | NOK 67 | NOK 28.0191 | NOK 27.8365 |
| 2025-02-24 (Monday) | 367 | NOK 10,216 | NOK 10,216 | 0 | NOK 101 | NOK 27.8365 | NOK 27.5613 |
| 2025-02-21 (Friday) | 367 | NOK 10,115 | NOK 10,115 | 0 | NOK 101 | NOK 27.5613 | NOK 27.2861 |
| 2025-02-20 (Thursday) | 367 | NOK 10,014 | NOK 10,014 | 0 | NOK -164 | NOK 27.2861 | NOK 27.733 |
| 2025-02-19 (Wednesday) | 367 | NOK 10,178 | NOK 10,178 | 0 | NOK -197 | NOK 27.733 | NOK 28.2698 |
| 2025-02-18 (Tuesday) | 367 | NOK 10,375 | NOK 10,375 | 15 | NOK 480 | NOK 28.2698 | NOK 28.1108 |
| 2025-02-17 (Monday) | 352 | NOK 9,895 | NOK 9,895 | 0 | NOK 150 | NOK 28.1108 | NOK 27.6847 |
| 2025-02-14 (Friday) | 352 | NOK 9,745 | NOK 9,745 | ||||
| 2025-01-09 (Thursday) | 177 | NOK 4,688 | NOK 4,688 | ||||
| 2025-01-09 (Thursday) | 177 | NOK 4,688 | NOK 4,688 | ||||
| 2025-01-09 (Thursday) | 177 | NOK 4,688 | NOK 4,688 | ||||
| 2025-01-08 (Wednesday) | 177 | NOK 4,626 | NOK 4,626 | ||||
| 2025-01-08 (Wednesday) | 177 | NOK 4,626 | NOK 4,626 | ||||
| 2025-01-08 (Wednesday) | 177 | NOK 4,626 | NOK 4,626 | ||||
| 2024-12-06 (Friday) | 177 | NOK 4,850 | NOK 4,850 | 0 | NOK -53 | NOK 27.4011 | NOK 27.7006 |
| 2024-12-05 (Thursday) | 177 | NOK 4,903 | NOK 4,903 | 0 | NOK -18 | NOK 27.7006 | NOK 27.8023 |
| 2024-12-04 (Wednesday) | 177 | NOK 4,921 | NOK 4,921 | 0 | NOK 70 | NOK 27.8023 | NOK 27.4068 |
| 2024-12-03 (Tuesday) | 177 | NOK 4,851 | NOK 4,851 | 0 | NOK 134 | NOK 27.4068 | NOK 26.6497 |
| 2024-12-02 (Monday) | 177 | NOK 4,717 | NOK 4,717 | 0 | NOK 9 | NOK 26.6497 | NOK 26.5989 |
| 2024-11-29 (Friday) | 177 | NOK 4,708 | NOK 4,708 | 0 | NOK -35 | NOK 26.5989 | NOK 26.7966 |
| 2024-11-28 (Thursday) | 177 | NOK 4,743 | NOK 4,743 | 0 | NOK 1 | NOK 26.7966 | NOK 26.791 |
| 2024-11-27 (Wednesday) | 177 | NOK 4,742 | NOK 4,742 | 0 | NOK 13 | NOK 26.791 | NOK 26.7175 |
| 2024-11-26 (Tuesday) | 177 | NOK 4,729 | NOK 4,729 | 0 | NOK -94 | NOK 26.7175 | NOK 27.2486 |
| 2024-11-25 (Monday) | 177 | NOK 4,823 | NOK 4,823 | 0 | NOK 2 | NOK 27.2486 | NOK 27.2373 |
| 2024-11-22 (Friday) | 177 | NOK 4,821 | NOK 4,821 | 0 | NOK 43 | NOK 27.2373 | NOK 26.9944 |
| 2024-11-21 (Thursday) | 177 | NOK 4,778 | NOK 4,778 | 0 | NOK -42 | NOK 26.9944 | NOK 27.2316 |
| 2024-11-20 (Wednesday) | 177 | NOK 4,820 | NOK 4,820 | 0 | NOK 8 | NOK 27.2316 | NOK 27.1864 |
| 2024-11-19 (Tuesday) | 177 | NOK 4,812 | NOK 4,812 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 15 | 29.279* | 27.54 | |||
| 2025-04-22 | BUY | 2,070 | 26.476* | 27.40 | |||
| 2025-04-16 | BUY | 135 | 25.888* | 27.50 | |||
| 2025-04-15 | BUY | 150 | 25.744* | 27.54 | |||
| 2025-04-14 | BUY | 510 | 25.748* | 27.57 | |||
| 2025-04-11 | BUY | 30 | 25.251* | 27.61 | |||
| 2025-04-10 | BUY | 75 | 25.271* | 27.66 | |||
| 2025-04-09 | BUY | 30 | 24.440* | 27.73 | |||
| 2025-04-08 | BUY | 15 | 25.315* | 27.78 | |||
| 2025-04-07 | BUY | 285 | 25.534* | 27.83 | |||
| 2025-04-04 | BUY | 735 | 25.120* | 27.88 | |||
| 2025-03-28 | BUY | 255 | 27.729* | 27.90 | |||
| 2025-03-27 | BUY | 435 | 28.197* | 27.89 | |||
| 2025-03-26 | BUY | 120 | 28.532* | 27.88 | |||
| 2025-02-18 | BUY | 15 | 28.270* | 27.19 |
* (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.