| 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 ABBN.SW holdings
| Date | Number of ABBN.SW Shares Held | Base Market Value of ABBN.SW Shares | Local Market Value of ABBN.SW Shares | Change in ABBN.SW Shares Held | Change in ABBN.SW Base Value | Current Price per ABBN.SW Share Held | Previous Price per ABBN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 50,403 | CHF 2,434,188 | CHF 2,434,188 | ||||
| 2025-05-07 (Wednesday) | 50,403 | CHF 2,395,331 | CHF 2,395,331 | ||||
| 2025-05-06 (Tuesday) | 50,403 | CHF 2,409,930 | CHF 2,409,930 | 145 | CHF -37,887 | CHF 47.8132 | CHF 48.705 |
| 2025-05-05 (Monday) | 50,258 | CHF 2,447,817 | CHF 2,447,817 | 0 | CHF 21,538 | CHF 48.705 | CHF 48.2765 |
| 2025-05-02 (Friday) | 50,258 | CHF 2,426,279 | CHF 2,426,279 | 0 | CHF 114,664 | CHF 48.2765 | CHF 45.995 |
| 2025-05-01 (Thursday) | 50,258 | CHF 2,311,615 | CHF 2,311,615 | 0 | CHF -12,105 | CHF 45.995 | CHF 46.2358 |
| 2025-04-30 (Wednesday) | 50,258 | CHF 2,323,720 | CHF 2,323,720 | 0 | CHF 45,259 | CHF 46.2358 | CHF 45.3353 |
| 2025-04-29 (Tuesday) | 50,258 | CHF 2,278,461 | CHF 2,278,461 | 0 | CHF -43,206 | CHF 45.3353 | CHF 46.195 |
| 2025-04-28 (Monday) | 50,258 | CHF 2,321,667 | CHF 2,321,667 | 0 | CHF 17,357 | CHF 46.195 | CHF 45.8496 |
| 2025-04-25 (Friday) | 50,258 | CHF 2,304,310 | CHF 2,304,310 | 0 | CHF 43,170 | CHF 45.8496 | CHF 44.9906 |
| 2025-04-24 (Thursday) | 50,258 | CHF 2,261,140 | CHF 2,261,140 | 0 | CHF 6,361 | CHF 44.9906 | CHF 44.8641 |
| 2025-04-23 (Wednesday) | 50,258 | CHF 2,254,779 | CHF 2,254,779 | 0 | CHF 33,322 | CHF 44.8641 | CHF 44.2011 |
| 2025-04-22 (Tuesday) | 50,258 | CHF 2,221,457 | CHF 2,221,457 | 0 | CHF -62,035 | CHF 44.2011 | CHF 45.4354 |
| 2025-04-21 (Monday) | 50,258 | CHF 2,283,492 | CHF 2,283,492 | 0 | CHF 4,644 | CHF 45.4354 | CHF 45.343 |
| 2025-04-18 (Friday) | 50,258 | CHF 2,278,848 | CHF 2,278,848 | 0 | CHF 0 | CHF 45.343 | CHF 45.343 |
| 2025-04-17 (Thursday) | 50,258 | CHF 2,278,848 | CHF 2,278,848 | 20,010 | CHF 923,175 | CHF 45.343 | CHF 44.8186 |
| 2025-04-16 (Wednesday) | 30,248 | CHF 1,355,673 | CHF 1,355,673 | 1,305 | CHF 50,203 | CHF 44.8186 | CHF 45.1049 |
| 2025-04-15 (Tuesday) | 28,943 | CHF 1,305,470 | CHF 1,305,470 | 1,450 | CHF 81,320 | CHF 45.1049 | CHF 44.5259 |
| 2025-04-14 (Monday) | 27,493 | CHF 1,224,150 | CHF 1,224,150 | 4,930 | CHF 240,957 | CHF 44.5259 | CHF 43.5755 |
| 2025-04-11 (Friday) | 22,563 | CHF 983,193 | CHF 983,193 | 825 | CHF 22,543 | CHF 43.5755 | CHF 44.1922 |
| 2025-04-10 (Thursday) | 21,738 | CHF 960,650 | CHF 960,650 | 705 | CHF 73,395 | CHF 44.1922 | CHF 42.1839 |
| 2025-04-09 (Wednesday) | 21,033 | CHF 887,255 | CHF 887,255 | 756 | CHF -1,460 | CHF 42.1839 | CHF 43.8287 |
| 2025-04-08 (Tuesday) | 20,277 | CHF 888,715 | CHF 888,715 | 138 | CHF 45,152 | CHF 43.8287 | CHF 41.887 |
| 2025-04-07 (Monday) | 20,139 | CHF 843,563 | CHF 843,563 | 2,622 | CHF 79,360 | CHF 41.887 | CHF 43.6264 |
| 2025-04-04 (Friday) | 17,517 | CHF 764,203 | CHF 764,203 | 6,762 | CHF 250,773 | CHF 43.6264 | CHF 47.7387 |
| 2025-04-02 (Wednesday) | 10,755 | CHF 513,430 | CHF 513,430 | 0 | CHF -3,474 | CHF 47.7387 | CHF 48.0617 |
| 2025-04-01 (Tuesday) | 10,755 | CHF 516,904 | CHF 516,904 | 0 | CHF 8,023 | CHF 48.0617 | CHF 47.3158 |
| 2025-03-31 (Monday) | 10,755 | CHF 508,881 | CHF 508,881 | 0 | CHF -20,831 | CHF 47.3158 | CHF 49.2526 |
| 2025-03-28 (Friday) | 10,755 | CHF 529,712 | CHF 529,712 | 2,346 | CHF 103,531 | CHF 49.2526 | CHF 50.6815 |
| 2025-03-27 (Thursday) | 8,409 | CHF 426,181 | CHF 426,181 | 4,002 | CHF 200,808 | CHF 50.6815 | CHF 51.1398 |
| 2025-03-26 (Wednesday) | 4,407 | CHF 225,373 | CHF 225,373 | 1,104 | CHF 53,368 | CHF 51.1398 | CHF 52.0754 |
| 2025-03-25 (Tuesday) | 3,303 | CHF 172,005 | CHF 172,005 | 0 | CHF -1,005 | CHF 52.0754 | CHF 52.3797 |
| 2025-03-24 (Monday) | 3,303 | CHF 173,010 | CHF 173,010 | 0 | CHF 98 | CHF 52.3797 | CHF 52.35 |
| 2025-03-21 (Friday) | 3,303 | CHF 172,912 | CHF 172,912 | 0 | CHF -2,413 | CHF 52.35 | CHF 53.0805 |
| 2025-03-20 (Thursday) | 3,303 | CHF 175,325 | CHF 175,325 | 0 | CHF -596 | CHF 53.0805 | CHF 53.261 |
| 2025-03-19 (Wednesday) | 3,303 | CHF 175,921 | CHF 175,921 | 0 | CHF 5,081 | CHF 53.261 | CHF 51.7227 |
| 2025-03-18 (Tuesday) | 3,303 | CHF 170,840 | CHF 170,840 | 0 | CHF 1,547 | CHF 51.7227 | CHF 51.2543 |
| 2025-03-17 (Monday) | 3,303 | CHF 169,293 | CHF 169,293 | 0 | CHF 1,529 | CHF 51.2543 | CHF 50.7914 |
| 2025-03-14 (Friday) | 3,303 | CHF 167,764 | CHF 167,764 | 0 | CHF 2,146 | CHF 50.7914 | CHF 50.1417 |
| 2025-03-13 (Thursday) | 3,303 | CHF 165,618 | CHF 165,618 | 0 | CHF -3,516 | CHF 50.1417 | CHF 51.2062 |
| 2025-03-12 (Wednesday) | 3,303 | CHF 169,134 | CHF 169,134 | 0 | CHF 1,364 | CHF 51.2062 | CHF 50.7932 |
| 2025-03-11 (Tuesday) | 3,303 | CHF 167,770 | CHF 167,770 | 0 | CHF 1,102 | CHF 50.7932 | CHF 50.4596 |
| 2025-03-10 (Monday) | 3,303 | CHF 166,668 | CHF 166,668 | 0 | CHF -3,565 | CHF 50.4596 | CHF 51.5389 |
| 2025-03-07 (Friday) | 3,303 | CHF 170,233 | CHF 170,233 | 254 | CHF 14,623 | CHF 51.5389 | CHF 51.0364 |
| 2025-03-06 (Thursday) | 3,049 | CHF 155,610 | CHF 155,610 | 0 | CHF 505 | CHF 51.0364 | CHF 50.8708 |
| 2025-03-05 (Wednesday) | 3,049 | CHF 155,105 | CHF 155,105 | 0 | CHF 2,593 | CHF 50.8708 | CHF 50.0203 |
| 2025-03-04 (Tuesday) | 3,049 | CHF 152,512 | CHF 152,512 | 0 | CHF -5,252 | CHF 50.0203 | CHF 51.7429 |
| 2025-03-03 (Monday) | 3,049 | CHF 157,764 | CHF 157,764 | 0 | CHF 788 | CHF 51.7429 | CHF 51.4844 |
| 2025-02-28 (Friday) | 3,049 | CHF 156,976 | CHF 156,976 | 0 | CHF -2,426 | CHF 51.4844 | CHF 52.2801 |
| 2025-02-27 (Thursday) | 3,049 | CHF 159,402 | CHF 159,402 | 0 | CHF -1,334 | CHF 52.2801 | CHF 52.7176 |
| 2025-02-26 (Wednesday) | 3,049 | CHF 160,736 | CHF 160,736 | 0 | CHF 1,566 | CHF 52.7176 | CHF 52.204 |
| 2025-02-25 (Tuesday) | 3,049 | CHF 159,170 | CHF 159,170 | 0 | CHF -2,546 | CHF 52.204 | CHF 53.039 |
| 2025-02-24 (Monday) | 3,049 | CHF 161,716 | CHF 161,716 | 0 | CHF -7,709 | CHF 53.039 | CHF 55.5674 |
| 2025-02-21 (Friday) | 3,049 | CHF 169,425 | CHF 169,425 | 0 | CHF 29 | CHF 55.5674 | CHF 55.5579 |
| 2025-02-20 (Thursday) | 3,049 | CHF 169,396 | CHF 169,396 | 0 | CHF 1,043 | CHF 55.5579 | CHF 55.2158 |
| 2025-02-19 (Wednesday) | 3,049 | CHF 168,353 | CHF 168,353 | 0 | CHF -2,551 | CHF 55.2158 | CHF 56.0525 |
| 2025-02-18 (Tuesday) | 3,049 | CHF 170,904 | CHF 170,904 | 127 | CHF 10,432 | CHF 56.0525 | CHF 54.9185 |
| 2025-02-17 (Monday) | 2,922 | CHF 160,472 | CHF 160,472 | 0 | CHF 1,846 | CHF 54.9185 | CHF 54.2868 |
| 2025-02-14 (Friday) | 2,922 | CHF 158,626 | CHF 158,626 | 0 | CHF -100 | CHF 54.2868 | CHF 54.321 |
| 2025-02-13 (Thursday) | 2,922 | CHF 158,726 | CHF 158,726 | 0 | CHF 2,938 | CHF 54.321 | CHF 53.3155 |
| 2025-02-12 (Wednesday) | 2,922 | CHF 155,788 | CHF 155,788 | 0 | CHF -771 | CHF 53.3155 | CHF 53.5794 |
| 2025-02-11 (Tuesday) | 2,922 | CHF 156,559 | CHF 156,559 | 0 | CHF 731 | CHF 53.5794 | CHF 53.3292 |
| 2025-02-10 (Monday) | 2,922 | CHF 155,828 | CHF 155,828 | 0 | CHF 1,508 | CHF 53.3292 | CHF 52.8131 |
| 2025-02-07 (Friday) | 2,922 | CHF 154,320 | CHF 154,320 | 254 | CHF 13,345 | CHF 52.8131 | CHF 52.8392 |
| 2025-02-06 (Thursday) | 2,668 | CHF 140,975 | CHF 140,975 | 0 | CHF 1,608 | CHF 52.8392 | CHF 52.2365 |
| 2025-02-05 (Wednesday) | 2,668 | CHF 139,367 | CHF 139,367 | 0 | CHF -656 | CHF 52.2365 | CHF 52.4824 |
| 2025-02-04 (Tuesday) | 2,668 | CHF 140,023 | CHF 140,023 | 0 | CHF 924 | CHF 52.4824 | CHF 52.1361 |
| 2025-02-03 (Monday) | 2,668 | CHF 139,099 | CHF 139,099 | 0 | CHF -2,079 | CHF 52.1361 | CHF 52.9153 |
| 2025-01-31 (Friday) | 2,668 | CHF 141,178 | CHF 141,178 | 0 | CHF -172 | CHF 52.9153 | CHF 52.9798 |
| 2025-01-30 (Thursday) | 2,668 | CHF 141,350 | CHF 141,350 | 0 | CHF -2,920 | CHF 52.9798 | CHF 54.0742 |
| 2025-01-29 (Wednesday) | 2,668 | CHF 144,270 | CHF 144,270 | -130 | CHF -3,898 | CHF 54.0742 | CHF 52.955 |
| 2025-01-28 (Tuesday) | 2,798 | CHF 148,168 | CHF 148,168 | 0 | CHF -2,234 | CHF 52.955 | CHF 53.7534 |
| 2025-01-27 (Monday) | 2,798 | CHF 150,402 | CHF 150,402 | 0 | CHF -8,407 | CHF 53.7534 | CHF 56.758 |
| 2025-01-24 (Friday) | 2,798 | CHF 158,809 | CHF 158,809 | 0 | CHF 215 | CHF 56.758 | CHF 56.6812 |
| 2025-01-23 (Thursday) | 2,798 | CHF 158,594 | CHF 158,594 | 0 | CHF 10 | CHF 56.6812 | CHF 56.6776 |
| 2025-01-22 (Wednesday) | 2,798 | CHF 158,584 | CHF 158,584 | ||||
| 2025-01-21 (Tuesday) | 2,798 | CHF 153,060 | CHF 153,060 | ||||
| 2025-01-20 (Monday) | 2,798 | CHF 151,012 | CHF 151,012 | ||||
| 2025-01-17 (Friday) | 2,798 | CHF 150,712 | CHF 150,712 | ||||
| 2025-01-16 (Thursday) | 2,798 | CHF 147,919 | CHF 147,919 | ||||
| 2025-01-15 (Wednesday) | 2,798 | CHF 147,628 | CHF 147,628 | ||||
| 2025-01-14 (Tuesday) | 2,798 | CHF 145,483 | CHF 145,483 | ||||
| 2025-01-13 (Monday) | 2,798 | CHF 145,104 | CHF 145,104 | ||||
| 2025-01-10 (Friday) | 2,798 | CHF 146,704 | CHF 146,704 | ||||
| 2025-01-09 (Thursday) | 2,649 | CHF 140,899 | CHF 140,899 | ||||
| 2025-01-09 (Thursday) | 2,649 | CHF 140,899 | CHF 140,899 | ||||
| 2025-01-09 (Thursday) | 2,649 | CHF 140,899 | CHF 140,899 | ||||
| 2025-01-08 (Wednesday) | 2,649 | CHF 140,740 | CHF 140,740 | ||||
| 2025-01-08 (Wednesday) | 2,649 | CHF 140,740 | CHF 140,740 | ||||
| 2025-01-08 (Wednesday) | 2,649 | CHF 140,740 | CHF 140,740 | ||||
| 2024-12-06 (Friday) | 2,649 | CHF 148,646 | CHF 148,646 | 0 | CHF 408 | CHF 56.114 | CHF 55.96 |
| 2024-12-05 (Thursday) | 2,649 | CHF 148,238 | CHF 148,238 | 0 | CHF -150 | CHF 55.96 | CHF 56.0166 |
| 2024-12-04 (Wednesday) | 2,649 | CHF 148,388 | CHF 148,388 | 0 | CHF 2,563 | CHF 56.0166 | CHF 55.0491 |
| 2024-12-03 (Tuesday) | 2,649 | CHF 145,825 | CHF 145,825 | 0 | CHF 428 | CHF 55.0491 | CHF 54.8875 |
| 2024-12-02 (Monday) | 2,649 | CHF 145,397 | CHF 145,397 | 0 | CHF 2,259 | CHF 54.8875 | CHF 54.0347 |
| 2024-11-29 (Friday) | 2,649 | CHF 143,138 | CHF 143,138 | -272 | CHF -11,942 | CHF 54.0347 | CHF 53.0914 |
| 2024-11-28 (Thursday) | 2,921 | CHF 155,080 | CHF 155,080 | 0 | CHF 1,312 | CHF 53.0914 | CHF 52.6422 |
| 2024-11-27 (Wednesday) | 2,921 | CHF 153,768 | CHF 153,768 | 0 | CHF -1,775 | CHF 52.6422 | CHF 53.2499 |
| 2024-11-26 (Tuesday) | 2,921 | CHF 155,543 | CHF 155,543 | 0 | CHF -1,204 | CHF 53.2499 | CHF 53.6621 |
| 2024-11-25 (Monday) | 2,921 | CHF 156,747 | CHF 156,747 | 0 | CHF -732 | CHF 53.6621 | CHF 53.9127 |
| 2024-11-22 (Friday) | 2,921 | CHF 157,479 | CHF 157,479 | 0 | CHF 1,784 | CHF 53.9127 | CHF 53.302 |
| 2024-11-21 (Thursday) | 2,921 | CHF 155,695 | CHF 155,695 | 0 | CHF 1,890 | CHF 53.302 | CHF 52.6549 |
| 2024-11-20 (Wednesday) | 2,921 | CHF 153,805 | CHF 153,805 | 0 | CHF 495 | CHF 52.6549 | CHF 52.4855 |
| 2024-11-19 (Tuesday) | 2,921 | CHF 153,310 | CHF 153,310 | 0 | CHF -2,231 | CHF 52.4855 | CHF 53.2492 |
| 2024-11-08 (Friday) | 2,921 | CHF 155,541 | CHF 155,541 | 0 | CHF 153 | CHF 53.2492 | CHF 53.1968 |
| 2024-11-07 (Thursday) | 2,921 | CHF 155,388 | CHF 155,388 | 0 | CHF -633 | CHF 53.1968 | CHF 53.4136 |
| 2024-11-06 (Wednesday) | 2,921 | CHF 156,021 | CHF 156,021 | 0 | CHF 2,673 | CHF 53.4136 | CHF 52.4985 |
| 2024-11-05 (Tuesday) | 2,921 | CHF 153,348 | CHF 153,348 | 0 | CHF 3,450 | CHF 52.4985 | CHF 51.3174 |
| 2024-11-04 (Monday) | 2,921 | CHF 149,898 | CHF 149,898 | 133 | CHF 6,978 | CHF 51.3174 | CHF 51.2626 |
| 2024-11-01 (Friday) | 2,788 | CHF 142,920 | CHF 142,920 | 0 | CHF 663 | CHF 51.2626 | CHF 51.0247 |
| 2024-10-31 (Thursday) | 2,788 | CHF 142,257 | CHF 142,257 | 0 | CHF -1,589 | CHF 51.0247 | CHF 51.5947 |
| 2024-10-30 (Wednesday) | 2,788 | CHF 143,846 | CHF 143,846 | 0 | CHF -1,233 | CHF 51.5947 | CHF 52.0369 |
| 2024-10-29 (Tuesday) | 2,788 | CHF 145,079 | CHF 145,079 | 0 | CHF -1,238 | CHF 52.0369 | CHF 52.481 |
| 2024-10-28 (Monday) | 2,788 | CHF 146,317 | CHF 146,317 | 123 | CHF 7,852 | CHF 52.481 | CHF 51.9568 |
| 2024-10-25 (Friday) | 2,665 | CHF 138,465 | CHF 138,465 | 0 | CHF 647 | CHF 51.9568 | CHF 51.7141 |
| 2024-10-24 (Thursday) | 2,665 | CHF 137,818 | CHF 137,818 | 0 | CHF -218 | CHF 51.7141 | CHF 51.7959 |
| 2024-10-23 (Wednesday) | 2,665 | CHF 138,036 | CHF 138,036 | 0 | CHF -1,846 | CHF 51.7959 | CHF 52.4886 |
| 2024-10-22 (Tuesday) | 2,665 | CHF 139,882 | CHF 139,882 | 0 | CHF 226 | CHF 52.4886 | CHF 52.4038 |
| 2024-10-21 (Monday) | 2,665 | CHF 139,656 | CHF 139,656 | 0 | CHF -870 | CHF 52.4038 | CHF 52.7302 |
| 2024-10-18 (Friday) | 2,665 | CHF 140,526 | CHF 140,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 145 | 47.813* | 50.98 | |||
| 2025-04-17 | BUY | 20,010 | 45.343* | 51.73 | |||
| 2025-04-16 | BUY | 1,305 | 44.819* | 51.81 | |||
| 2025-04-15 | BUY | 1,450 | 45.105* | 51.89 | |||
| 2025-04-14 | BUY | 4,930 | 44.526* | 51.98 | |||
| 2025-04-11 | BUY | 825 | 43.576* | 52.08 | |||
| 2025-04-10 | BUY | 705 | 44.192* | 52.17 | |||
| 2025-04-09 | BUY | 756 | 42.184* | 52.30 | |||
| 2025-04-08 | BUY | 138 | 43.829* | 52.40 | |||
| 2025-04-07 | BUY | 2,622 | 41.887* | 52.53 | |||
| 2025-04-04 | BUY | 6,762 | 43.626* | 52.64 | |||
| 2025-03-28 | BUY | 2,346 | 49.253* | 52.89 | |||
| 2025-03-27 | BUY | 4,002 | 50.682* | 52.92 | |||
| 2025-03-26 | BUY | 1,104 | 51.140* | 52.94 | |||
| 2025-03-07 | BUY | 254 | 51.539* | 53.23 | |||
| 2025-02-18 | BUY | 127 | 56.053* | 53.32 | |||
| 2025-02-07 | BUY | 254 | 52.813* | 53.23 | |||
| 2025-01-29 | SELL | -130 | 54.074* | 53.32 Profit of 6,932 on sale | |||
| 2024-11-29 | SELL | -272 | 54.035* | 52.50 Profit of 14,279 on sale | |||
| 2024-11-04 | BUY | 133 | 51.317* | 51.88 | |||
| 2024-10-28 | BUY | 123 | 52.481* | 52.07 |
* (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.