| 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 AKRBP.OL holdings
| Date | Number of AKRBP.OL Shares Held | Base Market Value of AKRBP.OL Shares | Local Market Value of AKRBP.OL Shares | Change in AKRBP.OL Shares Held | Change in AKRBP.OL Base Value | Current Price per AKRBP.OL Share Held | Previous Price per AKRBP.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 21,947 | NOK 424,303 | NOK 424,303 | 0 | NOK 8,328 | NOK 19.3331 | NOK 18.9536 |
| 2025-05-07 (Wednesday) | 21,947 | NOK 415,975 | NOK 415,975 | 0 | NOK -1,195 | NOK 18.9536 | NOK 19.0081 |
| 2025-05-06 (Tuesday) | 21,947 | NOK 417,170 | NOK 417,170 | 63 | NOK 9,693 | NOK 19.0081 | NOK 18.6199 |
| 2025-05-05 (Monday) | 21,884 | NOK 407,477 | NOK 407,477 | 0 | NOK -5,289 | NOK 18.6199 | NOK 18.8615 |
| 2025-05-02 (Friday) | 21,884 | NOK 412,766 | NOK 412,766 | 0 | NOK -1,613 | NOK 18.8615 | NOK 18.9352 |
| 2025-05-01 (Thursday) | 21,884 | NOK 414,379 | NOK 414,379 | 0 | NOK 18 | NOK 18.9352 | NOK 18.9344 |
| 2025-04-30 (Wednesday) | 21,884 | NOK 414,361 | NOK 414,361 | 0 | NOK 2,596 | NOK 18.9344 | NOK 18.8158 |
| 2025-04-29 (Tuesday) | 21,884 | NOK 411,765 | NOK 411,765 | 0 | NOK -3,324 | NOK 18.8158 | NOK 18.9677 |
| 2025-04-28 (Monday) | 21,884 | NOK 415,089 | NOK 415,089 | 0 | NOK 4,001 | NOK 18.9677 | NOK 18.7849 |
| 2025-04-25 (Friday) | 21,884 | NOK 411,088 | NOK 411,088 | 0 | NOK 3,466 | NOK 18.7849 | NOK 18.6265 |
| 2025-04-24 (Thursday) | 21,884 | NOK 407,622 | NOK 407,622 | 0 | NOK -995 | NOK 18.6265 | NOK 18.672 |
| 2025-04-23 (Wednesday) | 21,884 | NOK 408,617 | NOK 408,617 | 0 | NOK -498 | NOK 18.672 | NOK 18.6947 |
| 2025-04-22 (Tuesday) | 21,884 | NOK 409,115 | NOK 409,115 | 8,694 | NOK 165,842 | NOK 18.6947 | NOK 18.4437 |
| 2025-04-21 (Monday) | 13,190 | NOK 243,273 | NOK 243,273 | 0 | NOK -469 | NOK 18.4437 | NOK 18.4793 |
| 2025-04-18 (Friday) | 13,190 | NOK 243,742 | NOK 243,742 | 0 | NOK 0 | NOK 18.4793 | NOK 18.4793 |
| 2025-04-17 (Thursday) | 13,190 | NOK 243,742 | NOK 243,742 | 0 | NOK 2,440 | NOK 18.4793 | NOK 18.2943 |
| 2025-04-16 (Wednesday) | 13,190 | NOK 241,302 | NOK 241,302 | 567 | NOK 11,994 | NOK 18.2943 | NOK 18.1659 |
| 2025-04-15 (Tuesday) | 12,623 | NOK 229,308 | NOK 229,308 | 630 | NOK 11,966 | NOK 18.1659 | NOK 18.1224 |
| 2025-04-14 (Monday) | 11,993 | NOK 217,342 | NOK 217,342 | 2,142 | NOK 44,753 | NOK 18.1224 | NOK 17.5199 |
| 2025-04-11 (Friday) | 9,851 | NOK 172,589 | NOK 172,589 | 126 | NOK 689 | NOK 17.5199 | NOK 17.6761 |
| 2025-04-10 (Thursday) | 9,725 | NOK 171,900 | NOK 171,900 | 315 | NOK 10,082 | NOK 17.6761 | NOK 17.1964 |
| 2025-04-09 (Wednesday) | 9,410 | NOK 161,818 | NOK 161,818 | -2,341 | NOK -53,249 | NOK 17.1964 | NOK 18.302 |
| 2025-04-08 (Tuesday) | 11,751 | NOK 215,067 | NOK 215,067 | 80 | NOK 1,477 | NOK 18.302 | NOK 18.3009 |
| 2025-04-07 (Monday) | 11,671 | NOK 213,590 | NOK 213,590 | 1,520 | NOK 30,346 | NOK 18.3009 | NOK 18.0518 |
| 2025-04-04 (Friday) | 10,151 | NOK 183,244 | NOK 183,244 | 3,920 | NOK 47,914 | NOK 18.0518 | NOK 21.7188 |
| 2025-04-02 (Wednesday) | 6,231 | NOK 135,330 | NOK 135,330 | 0 | NOK -1,929 | NOK 21.7188 | NOK 22.0284 |
| 2025-04-01 (Tuesday) | 6,231 | NOK 137,259 | NOK 137,259 | 0 | NOK 642 | NOK 22.0284 | NOK 21.9254 |
| 2025-03-31 (Monday) | 6,231 | NOK 136,617 | NOK 136,617 | 0 | NOK 2,439 | NOK 21.9254 | NOK 21.5339 |
| 2025-03-28 (Friday) | 6,231 | NOK 134,178 | NOK 134,178 | 1,360 | NOK 28,633 | NOK 21.5339 | NOK 21.668 |
| 2025-03-27 (Thursday) | 4,871 | NOK 105,545 | NOK 105,545 | 2,320 | NOK 49,938 | NOK 21.668 | NOK 21.7981 |
| 2025-03-26 (Wednesday) | 2,551 | NOK 55,607 | NOK 55,607 | 640 | NOK 14,776 | NOK 21.7981 | NOK 21.3663 |
| 2025-03-25 (Tuesday) | 1,911 | NOK 40,831 | NOK 40,831 | 0 | NOK 137 | NOK 21.3663 | NOK 21.2946 |
| 2025-03-24 (Monday) | 1,911 | NOK 40,694 | NOK 40,694 | 0 | NOK 2 | NOK 21.2946 | NOK 21.2936 |
| 2025-03-21 (Friday) | 1,911 | NOK 40,692 | NOK 40,692 | -348 | NOK -7,411 | NOK 21.2936 | NOK 21.2939 |
| 2025-03-20 (Thursday) | 2,259 | NOK 48,103 | NOK 48,103 | 0 | NOK 291 | NOK 21.2939 | NOK 21.1651 |
| 2025-03-19 (Wednesday) | 2,259 | NOK 47,812 | NOK 47,812 | 0 | NOK 707 | NOK 21.1651 | NOK 20.8521 |
| 2025-03-18 (Tuesday) | 2,259 | NOK 47,105 | NOK 47,105 | 0 | NOK 1,196 | NOK 20.8521 | NOK 20.3227 |
| 2025-03-17 (Monday) | 2,259 | NOK 45,909 | NOK 45,909 | 0 | NOK 1,091 | NOK 20.3227 | NOK 19.8398 |
| 2025-03-14 (Friday) | 2,259 | NOK 44,818 | NOK 44,818 | -414 | NOK -8,374 | NOK 19.8398 | NOK 19.8997 |
| 2025-03-13 (Thursday) | 2,673 | NOK 53,192 | NOK 53,192 | 0 | NOK 1,298 | NOK 19.8997 | NOK 19.4141 |
| 2025-03-12 (Wednesday) | 2,673 | NOK 51,894 | NOK 51,894 | 0 | NOK -396 | NOK 19.4141 | NOK 19.5623 |
| 2025-03-11 (Tuesday) | 2,673 | NOK 52,290 | NOK 52,290 | 0 | NOK -826 | NOK 19.5623 | NOK 19.8713 |
| 2025-03-10 (Monday) | 2,673 | NOK 53,116 | NOK 53,116 | 0 | NOK 1,346 | NOK 19.8713 | NOK 19.3678 |
| 2025-03-07 (Friday) | 2,673 | NOK 51,770 | NOK 51,770 | 0 | NOK 2,109 | NOK 19.3678 | NOK 18.5788 |
| 2025-03-06 (Thursday) | 2,673 | NOK 49,661 | NOK 49,661 | 0 | NOK 648 | NOK 18.5788 | NOK 18.3363 |
| 2025-03-05 (Wednesday) | 2,673 | NOK 49,013 | NOK 49,013 | 0 | NOK -168 | NOK 18.3363 | NOK 18.3992 |
| 2025-03-04 (Tuesday) | 2,673 | NOK 49,181 | NOK 49,181 | 0 | NOK -3,948 | NOK 18.3992 | NOK 19.8762 |
| 2025-03-03 (Monday) | 2,673 | NOK 53,129 | NOK 53,129 | 0 | NOK -19 | NOK 19.8762 | NOK 19.8833 |
| 2025-02-28 (Friday) | 2,673 | NOK 53,148 | NOK 53,148 | -449 | NOK -9,061 | NOK 19.8833 | NOK 19.926 |
| 2025-02-27 (Thursday) | 3,122 | NOK 62,209 | NOK 62,209 | 0 | NOK 489 | NOK 19.926 | NOK 19.7694 |
| 2025-02-26 (Wednesday) | 3,122 | NOK 61,720 | NOK 61,720 | 0 | NOK -768 | NOK 19.7694 | NOK 20.0154 |
| 2025-02-25 (Tuesday) | 3,122 | NOK 62,488 | NOK 62,488 | 0 | NOK -628 | NOK 20.0154 | NOK 20.2165 |
| 2025-02-24 (Monday) | 3,122 | NOK 63,116 | NOK 63,116 | 0 | NOK -836 | NOK 20.2165 | NOK 20.4843 |
| 2025-02-21 (Friday) | 3,122 | NOK 63,952 | NOK 63,952 | 0 | NOK -568 | NOK 20.4843 | NOK 20.6662 |
| 2025-02-20 (Thursday) | 3,122 | NOK 64,520 | NOK 64,520 | 0 | NOK 76 | NOK 20.6662 | NOK 20.6419 |
| 2025-02-19 (Wednesday) | 3,122 | NOK 64,444 | NOK 64,444 | 0 | NOK 847 | NOK 20.6419 | NOK 20.3706 |
| 2025-02-18 (Tuesday) | 3,122 | NOK 63,597 | NOK 63,597 | 130 | NOK 2,652 | NOK 20.3706 | NOK 20.3693 |
| 2025-02-17 (Monday) | 2,992 | NOK 60,945 | NOK 60,945 | 0 | NOK -2,043 | NOK 20.3693 | NOK 21.0521 |
| 2025-02-14 (Friday) | 2,992 | NOK 62,988 | NOK 62,988 | 0 | NOK 139 | NOK 21.0521 | NOK 21.0057 |
| 2025-02-13 (Thursday) | 2,992 | NOK 62,849 | NOK 62,849 | 0 | NOK -915 | NOK 21.0057 | NOK 21.3115 |
| 2025-02-12 (Wednesday) | 2,992 | NOK 63,764 | NOK 63,764 | 0 | NOK -2,676 | NOK 21.3115 | NOK 22.2059 |
| 2025-02-11 (Tuesday) | 2,992 | NOK 66,440 | NOK 66,440 | 0 | NOK 1,289 | NOK 22.2059 | NOK 21.7751 |
| 2025-02-10 (Monday) | 2,992 | NOK 65,151 | NOK 65,151 | 0 | NOK 2,137 | NOK 21.7751 | NOK 21.0608 |
| 2025-02-07 (Friday) | 2,992 | NOK 63,014 | NOK 63,014 | 260 | NOK 6,034 | NOK 21.0608 | NOK 20.8565 |
| 2025-02-06 (Thursday) | 2,732 | NOK 56,980 | NOK 56,980 | 0 | NOK -336 | NOK 20.8565 | NOK 20.9795 |
| 2025-02-05 (Wednesday) | 2,732 | NOK 57,316 | NOK 57,316 | 0 | NOK 1,003 | NOK 20.9795 | NOK 20.6124 |
| 2025-02-04 (Tuesday) | 2,732 | NOK 56,313 | NOK 56,313 | 0 | NOK 1,373 | NOK 20.6124 | NOK 20.1098 |
| 2025-02-03 (Monday) | 2,732 | NOK 54,940 | NOK 54,940 | 0 | NOK -88 | NOK 20.1098 | NOK 20.142 |
| 2025-01-31 (Friday) | 2,732 | NOK 55,028 | NOK 55,028 | 0 | NOK -71 | NOK 20.142 | NOK 20.168 |
| 2025-01-30 (Thursday) | 2,732 | NOK 55,099 | NOK 55,099 | 0 | NOK -186 | NOK 20.168 | NOK 20.2361 |
| 2025-01-29 (Wednesday) | 2,732 | NOK 55,285 | NOK 55,285 | 0 | NOK -92 | NOK 20.2361 | NOK 20.2698 |
| 2025-01-28 (Tuesday) | 2,732 | NOK 55,377 | NOK 55,377 | 0 | NOK 31 | NOK 20.2698 | NOK 20.2584 |
| 2025-01-27 (Monday) | 2,732 | NOK 55,346 | NOK 55,346 | 0 | NOK -428 | NOK 20.2584 | NOK 20.4151 |
| 2025-01-24 (Friday) | 2,732 | NOK 55,774 | NOK 55,774 | 0 | NOK -2,277 | NOK 20.4151 | NOK 21.2485 |
| 2025-01-23 (Thursday) | 2,732 | NOK 58,051 | NOK 58,051 | 0 | NOK 360 | NOK 21.2485 | NOK 21.1168 |
| 2025-01-22 (Wednesday) | 2,732 | NOK 57,691 | NOK 57,691 | ||||
| 2025-01-21 (Tuesday) | 2,732 | NOK 57,447 | NOK 57,447 | ||||
| 2025-01-20 (Monday) | 2,732 | NOK 58,485 | NOK 58,485 | ||||
| 2025-01-17 (Friday) | 2,732 | NOK 59,669 | NOK 59,669 | ||||
| 2025-01-16 (Thursday) | 2,732 | NOK 59,343 | NOK 59,343 | ||||
| 2025-01-15 (Wednesday) | 2,732 | NOK 59,767 | NOK 59,767 | ||||
| 2025-01-14 (Tuesday) | 2,732 | NOK 59,527 | NOK 59,527 | ||||
| 2025-01-13 (Monday) | 2,732 | NOK 59,698 | NOK 59,698 | ||||
| 2025-01-10 (Friday) | 2,732 | NOK 58,614 | NOK 58,614 | ||||
| 2025-01-09 (Thursday) | 2,732 | NOK 57,031 | NOK 57,031 | ||||
| 2025-01-09 (Thursday) | 2,732 | NOK 57,031 | NOK 57,031 | ||||
| 2025-01-09 (Thursday) | 2,732 | NOK 57,031 | NOK 57,031 | ||||
| 2025-01-08 (Wednesday) | 2,732 | NOK 56,575 | NOK 56,575 | ||||
| 2025-01-08 (Wednesday) | 2,732 | NOK 56,575 | NOK 56,575 | ||||
| 2025-01-08 (Wednesday) | 2,732 | NOK 56,575 | NOK 56,575 | ||||
| 2024-12-06 (Friday) | 2,732 | NOK 50,989 | NOK 50,989 | 0 | NOK -2,449 | NOK 18.6636 | NOK 19.56 |
| 2024-12-05 (Thursday) | 2,732 | NOK 53,438 | NOK 53,438 | 0 | NOK -774 | NOK 19.56 | NOK 19.8433 |
| 2024-12-04 (Wednesday) | 2,732 | NOK 54,212 | NOK 54,212 | 0 | NOK 44 | NOK 19.8433 | NOK 19.8272 |
| 2024-12-03 (Tuesday) | 2,732 | NOK 54,168 | NOK 54,168 | 0 | NOK 2,011 | NOK 19.8272 | NOK 19.0911 |
| 2024-12-02 (Monday) | 2,732 | NOK 52,157 | NOK 52,157 | 0 | NOK -817 | NOK 19.0911 | NOK 19.3902 |
| 2024-11-29 (Friday) | 2,732 | NOK 52,974 | NOK 52,974 | 0 | NOK -223 | NOK 19.3902 | NOK 19.4718 |
| 2024-11-28 (Thursday) | 2,732 | NOK 53,197 | NOK 53,197 | 0 | NOK -232 | NOK 19.4718 | NOK 19.5567 |
| 2024-11-27 (Wednesday) | 2,732 | NOK 53,429 | NOK 53,429 | 0 | NOK 728 | NOK 19.5567 | NOK 19.2903 |
| 2024-11-26 (Tuesday) | 2,732 | NOK 52,701 | NOK 52,701 | 0 | NOK -974 | NOK 19.2903 | NOK 19.6468 |
| 2024-11-25 (Monday) | 2,732 | NOK 53,675 | NOK 53,675 | 0 | NOK -1,102 | NOK 19.6468 | NOK 20.0501 |
| 2024-11-22 (Friday) | 2,732 | NOK 54,777 | NOK 54,777 | 0 | NOK -62 | NOK 20.0501 | NOK 20.0728 |
| 2024-11-21 (Thursday) | 2,732 | NOK 54,839 | NOK 54,839 | 0 | NOK 922 | NOK 20.0728 | NOK 19.7354 |
| 2024-11-20 (Wednesday) | 2,732 | NOK 53,917 | NOK 53,917 | 0 | NOK 500 | NOK 19.7354 | NOK 19.5523 |
| 2024-11-19 (Tuesday) | 2,732 | NOK 53,417 | NOK 53,417 | 0 | NOK 1,711 | NOK 19.5523 | NOK 18.9261 |
| 2024-11-08 (Friday) | 2,732 | NOK 51,706 | NOK 51,706 | 0 | NOK -805 | NOK 18.9261 | NOK 19.2207 |
| 2024-11-07 (Thursday) | 2,732 | NOK 52,511 | NOK 52,511 | 0 | NOK 1,323 | NOK 19.2207 | NOK 18.7365 |
| 2024-11-06 (Wednesday) | 2,732 | NOK 51,188 | NOK 51,188 | 0 | NOK -959 | NOK 18.7365 | NOK 19.0875 |
| 2024-11-05 (Tuesday) | 2,732 | NOK 52,147 | NOK 52,147 | 0 | NOK -172 | NOK 19.0875 | NOK 19.1504 |
| 2024-11-04 (Monday) | 2,732 | NOK 52,319 | NOK 52,319 | 0 | NOK -951 | NOK 19.1504 | NOK 19.4985 |
| 2024-11-01 (Friday) | 2,732 | NOK 53,270 | NOK 53,270 | 0 | NOK -251 | NOK 19.4985 | NOK 19.5904 |
| 2024-10-31 (Thursday) | 2,732 | NOK 53,521 | NOK 53,521 | 0 | NOK -370 | NOK 19.5904 | NOK 19.7258 |
| 2024-10-30 (Wednesday) | 2,732 | NOK 53,891 | NOK 53,891 | 0 | NOK 1,905 | NOK 19.7258 | NOK 19.0286 |
| 2024-10-29 (Tuesday) | 2,732 | NOK 51,986 | NOK 51,986 | 0 | NOK 228 | NOK 19.0286 | NOK 18.9451 |
| 2024-10-28 (Monday) | 2,732 | NOK 51,758 | NOK 51,758 | 0 | NOK -2,146 | NOK 18.9451 | NOK 19.7306 |
| 2024-10-25 (Friday) | 2,732 | NOK 53,904 | NOK 53,904 | 0 | NOK 1,035 | NOK 19.7306 | NOK 19.3518 |
| 2024-10-24 (Thursday) | 2,732 | NOK 52,869 | NOK 52,869 | 0 | NOK 277 | NOK 19.3518 | NOK 19.2504 |
| 2024-10-23 (Wednesday) | 2,732 | NOK 52,592 | NOK 52,592 | 0 | NOK -1,215 | NOK 19.2504 | NOK 19.6951 |
| 2024-10-22 (Tuesday) | 2,732 | NOK 53,807 | NOK 53,807 | 0 | NOK 295 | NOK 19.6951 | NOK 19.5871 |
| 2024-10-21 (Monday) | 2,732 | NOK 53,512 | NOK 53,512 | 0 | NOK 601 | NOK 19.5871 | NOK 19.3671 |
| 2024-10-18 (Friday) | 2,732 | NOK 52,911 | NOK 52,911 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 63 | 19.008* | 19.76 | |||
| 2025-04-22 | BUY | 8,694 | 18.695* | 19.87 | |||
| 2025-04-16 | BUY | 567 | 18.294* | 19.93 | |||
| 2025-04-15 | BUY | 630 | 18.166* | 19.95 | |||
| 2025-04-14 | BUY | 2,142 | 18.122* | 19.97 | |||
| 2025-04-11 | BUY | 126 | 17.520* | 20.00 | |||
| 2025-04-10 | BUY | 315 | 17.676* | 20.03 | |||
| 2025-04-09 | SELL | -2,341 | 17.196* | 20.07 Profit of 46,974 on sale | |||
| 2025-04-08 | BUY | 80 | 18.302* | 20.09 | |||
| 2025-04-07 | BUY | 1,520 | 18.301* | 20.11 | |||
| 2025-04-04 | BUY | 3,920 | 18.052* | 20.14 | |||
| 2025-03-28 | BUY | 1,360 | 21.534* | 20.05 | |||
| 2025-03-27 | BUY | 2,320 | 21.668* | 20.03 | |||
| 2025-03-26 | BUY | 640 | 21.798* | 20.00 | |||
| 2025-03-21 | SELL | -348 | 21.294* | 19.94 Profit of 6,941 on sale | |||
| 2025-03-14 | SELL | -414 | 19.840* | 19.89 Profit of 8,233 on sale | |||
| 2025-02-28 | SELL | -449 | 19.883* | 19.99 Profit of 8,975 on sale | |||
| 2025-02-18 | BUY | 130 | 20.371* | 19.94 | |||
| 2025-02-07 | BUY | 260 | 21.061* | 19.71 |
* (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.