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ISINIE0009VWHAE6
Stock Name/CompanyiShares US Equity Enhanced Active UCITS ETF USD (Acc)
Stock TypeETF
Country of IssueEurope
Umbrella EntityiShares III Public Limited Company
Umbrella Legal Identifier (LEI)549300PZLRJB7M8H1057
Ticker SymbolUSEE (USD) - Euronext Amsterdam

Explore recent market trends

Based on recent adjusted close prices. Past performance is not indicative of future results.

Discover detailed technical analysis, including moving averages, RSI, and more for iShares US Equity Enhanced Active UCITS ETF USD (Acc).

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IE0009VWHAE6 ETF holdings on 2025-11-13 (Thursday)

ETF trades on 2025-11-13
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
NVDA (NVIDIA Corporation)533,084USD 99,612,076USD 186.86 Share price correctly matches closing price for NVDA on 2025-11-13New holding detected
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AAPL (Apple Inc)332,155USD 90,661,707USD 272.95 Share price correctly matches closing price for AAPL on 2025-11-13New holding detected
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MSFT (Microsoft Corporation)158,100USD 79,570,149USD 503.29 Share price correctly matches closing price for MSFT on 2025-11-13New holding detected
AMZN (Amazon.com Inc)220,927USD 52,487,837USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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AMZN (1X AMZN)220,927USD 52,487,837USD 237.58 Share price correctly matches closing price for AMZN on 2025-11-13New holding detected
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GOOGL (Alphabet Inc Class A)130,812USD 36,440,299USD 278.57 Share price correctly matches closing price for GOOGL on 2025-11-13New holding detected
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AVGO (Broadcom Inc)88,746USD 30,171,865USD 339.98 Share price correctly matches closing price for AVGO on 2025-11-13New holding detected
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GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG)100,491USD 28,049,048USD 279.12 Share price correctly matches closing price for GOOG on 2025-11-13New holding detected
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GOOG (1X GOOG)100,491USD 28,049,048USD 279.12 Share price correctly matches closing price for GOOG on 2025-11-13New holding detected
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META (Meta Platforms Inc)45,888USD 27,986,632USD 609.89 Share price correctly matches closing price for META on 2025-11-13New holding detected
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TSLA (1X TSLA)58,210USD 23,399,838USD 401.99New holding detected
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WMT (Walmart Inc)185,049USD 18,974,924USD 102.54New holding detected
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LLY (Eli Lilly and Company)16,809USD 17,193,422USD 1,022.87 Share price correctly matches closing price for LLY on 2025-11-13New holding detected
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V (Visa Inc. Class A)49,747USD 16,718,972USD 336.08New holding detected
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HD (Home Depot Inc)40,229USD 14,807,088USD 368.07 Share price correctly matches closing price for HD on 2025-11-13New holding detected
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-13

IE0009VWHAE6 ETF holdings on 2025-11-12 (Wednesday)

ETF trades on 2025-11-12
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Detail on historic holdings of IE0009VWHAE6

Shares Issued in USEE

DateShares IssuedNum New USEE SharesNAVMarket value of new USEE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-13190,084,8440 @ N/AUSD 6.35USD 0USD 0USD 6,066,180
GBP 36,069
EUR 11,966
2025-11-12190,084,8440 @ N/AUSD 6.46USD 0USD 0USD 6,143,658
GBP 35,889
EUR 11,920
2025-11-11190,084,8440 @ N/AUSD 6.46USD 0USD 0USD 6,089,057
GBP 36,012
EUR 11,920
2025-11-10190,084,8440 @ N/AUSD 6.44USD 0USD 0USD 6,151,857
GBP 35,936
EUR 11,870
2025-11-07190,084,8440 @ N/AUSD 6.34USD 0USD 2,163,366USD 5,997,588
GBP 34,090
EUR 11,897
2025-11-06190,084,8443,300,000 @ N/AUSD 6.33USD 0USD 13,009USD 6,792,988
GBP 33,958
EUR 11,863
2025-11-05186,784,8441,800,000 @ N/AUSD 6.41USD 0USD 20,724,352USD 6,832,674
GBP 33,799
EUR 11,801
2025-11-04184,984,8444,900,000 @ N/AUSD 6.39USD 0USD 11,272,515USD 6,681,242
GBP 33,814
EUR 11,814
2025-11-03180,084,8440 @ N/AUSD 6.47USD 0USD 31,061,451USD 6,343,565
GBP 33,998
EUR 11,848
2025-10-31180,084,844300,000 @ N/AUSD 6.45USD 0USD 711USD 5,819,318
GBP 33,977
EUR 11,866
USD 0USD 65,235,403
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.