| 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 ACLN.SW holdings
| Date | Number of ACLN.SW Shares Held | Base Market Value of ACLN.SW Shares | Local Market Value of ACLN.SW Shares | Change in ACLN.SW Shares Held | Change in ACLN.SW Base Value | Current Price per ACLN.SW Share Held | Previous Price per ACLN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 10,567 | CHF 699,222 | CHF 699,222 | 60 | CHF -6,200 | CHF 66.1703 | CHF 67.1383 |
| 2025-12-16 (Tuesday) | 10,507 | CHF 705,422 | CHF 705,422 | 348 | CHF 19,499 | CHF 67.1383 | CHF 67.5188 |
| 2025-12-15 (Monday) | 10,159 | CHF 685,923 | CHF 685,923 | 84 | CHF -1,052 | CHF 67.5188 | CHF 68.1861 |
| 2025-12-12 (Friday) | 10,075 | CHF 686,975 | CHF 686,975 | 432 | CHF 29,539 | CHF 68.1861 | CHF 68.1775 |
| 2025-12-11 (Thursday) | 9,643 | CHF 657,436 | CHF 657,436 | 48 | CHF -9,992 | CHF 68.1775 | CHF 69.56 |
| 2025-12-10 (Wednesday) | 9,595 | CHF 667,428 | CHF 667,428 | 132 | CHF 20,065 | CHF 69.56 | CHF 68.4099 |
| 2025-12-09 (Tuesday) | 9,463 | CHF 647,363 | CHF 647,363 | 324 | CHF 21,148 | CHF 68.4099 | CHF 68.5212 |
| 2025-12-08 (Monday) | 9,139 | CHF 626,215 | CHF 626,215 | 0 | CHF 11,121 | CHF 68.5212 | CHF 67.3043 |
| 2025-12-05 (Friday) | 9,139 | CHF 615,094 | CHF 615,094 | 1,762 | CHF 116,450 | CHF 67.3043 | CHF 67.5944 |
| 2025-12-04 (Thursday) | 7,377 | CHF 498,644 | CHF 498,644 | 0 | CHF 5,226 | CHF 67.5944 | CHF 66.886 |
| 2025-12-03 (Wednesday) | 7,377 | CHF 493,418 | CHF 493,418 | 20 | CHF 1,402 | CHF 66.886 | CHF 66.8773 |
| 2025-12-02 (Tuesday) | 7,357 | CHF 492,016 | CHF 492,016 | 30 | CHF 5,159 | CHF 66.8773 | CHF 66.447 |
| 2025-12-01 (Monday) | 7,327 | CHF 486,857 | CHF 486,857 | 0 | CHF -12,034 | CHF 66.447 | CHF 68.0894 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 60 | 63.250 | 61.800 | 61.945 | 3,717 | 56.45 |
| 2025-12-16 | BUY | 348 | 63.150 | 62.150 | 62.250 | 21,663 | 56.40 |
| 2025-12-15 | BUY | 84 | 64.100 | 62.850 | 62.975 | 5,290 | 56.33 |
| 2025-12-12 | BUY | 432 | 65.050 | 63.500 | 63.655 | 27,499 | 56.27 |
| 2025-12-11 | BUY | 48 | 65.500 | 63.500 | 63.700 | 3,058 | 56.20 |
| 2025-12-10 | BUY | 132 | 65.000 | 63.700 | 63.830 | 8,426 | 56.13 |
| 2025-12-09 | BUY | 324 | 65.250 | 63.650 | 63.810 | 20,674 | 56.06 |
| 2025-12-05 | BUY | 1,762 | 63.650 | 62.700 | 62.795 | 110,645 | 55.93 |
| 2025-12-03 | BUY | 20 | 62.700 | 61.550 | 61.665 | 1,233 | 55.80 |
| 2025-12-02 | BUY | 30 | 62.450 | 61.450 | 61.550 | 1,847 | 55.73 |
| 2025-11-27 | BUY | 170 | 63.800 | 62.950 | 63.035 | 10,716 | 55.53 |
| 2025-11-26 | BUY | 30 | 63.300 | 62.300 | 62.400 | 1,872 | 55.46 |
| 2025-11-21 | SELL | -1,517 | 64.250 | 61.150 | 61.460 | -93,235 | 55.25 Loss of -9,417 on sale |
| 2025-11-14 | BUY | 60 | 63.800 | 62.700 | 62.810 | 3,769 | 54.85 |
| 2025-11-13 | BUY | 48 | 64.250 | 62.850 | 62.990 | 3,024 | 54.77 |
| 2025-11-11 | BUY | 48 | 65.000 | 62.600 | 62.840 | 3,016 | 54.59 |
| 2025-11-03 | BUY | 228 | 66.200 | 65.350 | 65.435 | 14,919 | 54.05 |
| 2025-10-30 | BUY | 72 | 66.300 | 65.200 | 65.310 | 4,702 | 53.83 |
| 2025-10-29 | BUY | 60 | 65.400 | 66.200 | 66.120 | 3,967 | 53.72 |
| 2025-10-27 | BUY | 228 | 66.050 | 66.350 | 66.320 | 15,121 | 53.49 |
| 2025-10-24 | BUY | 48 | 64.800 | 64.800 | 64.800 | 3,110 | 53.38 |
| 2025-10-21 | BUY | 48 | 62.050 | 62.600 | 62.545 | 3,002 | 53.07 |
| 2025-10-17 | BUY | 2,298 | 61.300 | 63.450 | 63.235 | 145,314 | 52.88 |
| 2025-10-16 | BUY | 234 | 63.700 | 63.850 | 63.835 | 14,937 | 52.76 |
| 2025-10-15 | BUY | 36 | 63.000 | 63.700 | 63.630 | 2,291 | 52.66 |
| 2025-10-14 | BUY | 180 | 62.950 | 63.350 | 63.310 | 11,396 | 52.55 |
| 2025-07-15 | BUY | 117 | 62.300 | 65.500 | 65.180 | 7,626 | 49.12 |
| 2025-07-03 | BUY | 243 | 55.550 | 55.850 | 55.820 | 13,564 | 48.31 |
| 2025-06-17 | BUY | 54 | 54.350 | 54.950 | 54.890 | 2,964 | 47.19 |
| 2025-06-12 | BUY | 81 | 52.900 | 52.900 | 52.900 | 4,285 | 47.00 |
| 2025-06-10 | BUY | 45 | 50.550 | 50.900 | 50.865 | 2,289 | 46.84 |
| 2025-06-04 | SELL | -18 | 48.580 | 48.780 | 48.760 | -878 | 46.60 Loss of -39 on sale |
| 2025-05-15 | BUY | 396 | 49.080 | 49.120 | 49.116 | 19,450 | 45.68 |
| 2025-05-09 | SELL | -18 | 46.300 | 47.280 | 47.182 | -849 | 45.40 Loss of -32 on sale |
| 2025-05-06 | BUY | 9 | 45.420 | 45.680 | 45.654 | 411 | 45.24 |
| 2025-04-17 | BUY | 1,242 | 40.480 | 40.920 | 40.876 | 50,768 | 45.17 |
| 2025-04-16 | BUY | 81 | 40.680 | 40.780 | 40.770 | 3,302 | 45.19 |
| 2025-04-15 | BUY | 90 | 41.140 | 41.200 | 41.194 | 3,707 | 45.20 |
| 2025-04-14 | BUY | 306 | 39.740 | 40.240 | 40.190 | 12,298 | 45.25 |
| 2025-04-11 | BUY | 18 | 38.960 | 39.500 | 39.446 | 710 | 45.30 |
| 2025-04-10 | BUY | 45 | 38.280 | 42.240 | 41.844 | 1,883 | 45.38 |
| 2025-04-09 | BUY | 18 | 37.160 | 37.400 | 37.376 | 673 | 45.48 |
| 2025-04-08 | BUY | 9 | 37.600 | 39.220 | 39.058 | 352 | 45.59 |
| 2025-04-07 | BUY | 171 | 35.940 | 37.680 | 37.506 | 6,414 | 45.73 |
| 2025-04-04 | BUY | 441 | 36.580 | 38.560 | 38.362 | 16,918 | 45.87 |
| 2025-03-28 | BUY | 153 | 41.480 | 42.620 | 42.506 | 6,503 | 46.11 |
| 2025-03-27 | BUY | 261 | 42.540 | 43.800 | 43.674 | 11,399 | 46.14 |
| 2025-03-26 | BUY | 72 | 44.060 | 44.600 | 44.546 | 3,207 | 46.14 |
| 2025-03-21 | SELL | -117 | 44.140 | 44.960 | 44.878 | -5,251 | 46.12 Profit of 145 on sale |
| 2025-02-18 | BUY | 14 | 42.440 | 42.500 | 42.494 | 595 | 46.93 |
| 2025-02-07 | BUY | 28 | 43.060 | 43.720 | 43.654 | 1,222 | 47.93 |
* (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.
Note: 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.
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