| 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 ALFA.ST holdings
| Date | Number of ALFA.ST Shares Held | Base Market Value of ALFA.ST Shares | Local Market Value of ALFA.ST Shares | Change in ALFA.ST Shares Held | Change in ALFA.ST Base Value | Current Price per ALFA.ST Share Held | Previous Price per ALFA.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,252 | SEK 484,702 | SEK 484,702 | 0 | SEK 6,245 | SEK 36.5758 | SEK 36.1045 |
| 2025-05-07 (Wednesday) | 13,252 | SEK 478,457 | SEK 478,457 | 0 | SEK -1,017 | SEK 36.1045 | SEK 36.1813 |
| 2025-05-06 (Tuesday) | 13,252 | SEK 479,474 | SEK 479,474 | 38 | SEK -12,271 | SEK 36.1813 | SEK 37.2139 |
| 2025-05-05 (Monday) | 13,214 | SEK 491,745 | SEK 491,745 | 0 | SEK 1,526 | SEK 37.2139 | SEK 37.0985 |
| 2025-05-02 (Friday) | 13,214 | SEK 490,219 | SEK 490,219 | 0 | SEK 10,179 | SEK 37.0985 | SEK 36.3281 |
| 2025-05-01 (Thursday) | 13,214 | SEK 480,040 | SEK 480,040 | 0 | SEK -2,174 | SEK 36.3281 | SEK 36.4927 |
| 2025-04-30 (Wednesday) | 13,214 | SEK 482,214 | SEK 482,214 | 0 | SEK 3,884 | SEK 36.4927 | SEK 36.1987 |
| 2025-04-29 (Tuesday) | 13,214 | SEK 478,330 | SEK 478,330 | 0 | SEK -5,844 | SEK 36.1987 | SEK 36.641 |
| 2025-04-28 (Monday) | 13,214 | SEK 484,174 | SEK 484,174 | 0 | SEK 1,408 | SEK 36.641 | SEK 36.5344 |
| 2025-04-25 (Friday) | 13,214 | SEK 482,766 | SEK 482,766 | 0 | SEK -1,133 | SEK 36.5344 | SEK 36.6202 |
| 2025-04-24 (Thursday) | 13,214 | SEK 483,899 | SEK 483,899 | 0 | SEK -118 | SEK 36.6202 | SEK 36.6291 |
| 2025-04-23 (Wednesday) | 13,214 | SEK 484,017 | SEK 484,017 | 0 | SEK 12,401 | SEK 36.6291 | SEK 35.6906 |
| 2025-04-22 (Tuesday) | 13,214 | SEK 471,616 | SEK 471,616 | 5,244 | SEK 187,734 | SEK 35.6906 | SEK 35.6188 |
| 2025-04-21 (Monday) | 7,970 | SEK 283,882 | SEK 283,882 | 0 | SEK -945 | SEK 35.6188 | SEK 35.7374 |
| 2025-04-18 (Friday) | 7,970 | SEK 284,827 | SEK 284,827 | 0 | SEK 0 | SEK 35.7374 | SEK 35.7374 |
| 2025-04-17 (Thursday) | 7,970 | SEK 284,827 | SEK 284,827 | 0 | SEK 3,967 | SEK 35.7374 | SEK 35.2396 |
| 2025-04-16 (Wednesday) | 7,970 | SEK 280,860 | SEK 280,860 | 342 | SEK 7,035 | SEK 35.2396 | SEK 35.8974 |
| 2025-04-15 (Tuesday) | 7,628 | SEK 273,825 | SEK 273,825 | 380 | SEK 16,643 | SEK 35.8974 | SEK 35.4832 |
| 2025-04-14 (Monday) | 7,248 | SEK 257,182 | SEK 257,182 | 1,292 | SEK 53,548 | SEK 35.4832 | SEK 34.1897 |
| 2025-04-11 (Friday) | 5,956 | SEK 203,634 | SEK 203,634 | 76 | SEK -2,897 | SEK 34.1897 | SEK 35.1243 |
| 2025-04-10 (Thursday) | 5,880 | SEK 206,531 | SEK 206,531 | 190 | SEK 15,248 | SEK 35.1243 | SEK 33.6174 |
| 2025-04-09 (Wednesday) | 5,690 | SEK 191,283 | SEK 191,283 | 76 | SEK -5,613 | SEK 33.6174 | SEK 35.0723 |
| 2025-04-08 (Tuesday) | 5,614 | SEK 196,896 | SEK 196,896 | 38 | SEK 3,240 | SEK 35.0723 | SEK 34.7303 |
| 2025-04-07 (Monday) | 5,576 | SEK 193,656 | SEK 193,656 | 722 | SEK 17,733 | SEK 34.7303 | SEK 36.2429 |
| 2025-04-04 (Friday) | 4,854 | SEK 175,923 | SEK 175,923 | 1,862 | SEK 57,746 | SEK 36.2429 | SEK 39.4977 |
| 2025-04-02 (Wednesday) | 2,992 | SEK 118,177 | SEK 118,177 | 0 | SEK -355 | SEK 39.4977 | SEK 39.6163 |
| 2025-04-01 (Tuesday) | 2,992 | SEK 118,532 | SEK 118,532 | 0 | SEK 266 | SEK 39.6163 | SEK 39.5274 |
| 2025-03-31 (Monday) | 2,992 | SEK 118,266 | SEK 118,266 | 0 | SEK -4,180 | SEK 39.5274 | SEK 40.9245 |
| 2025-03-28 (Friday) | 2,992 | SEK 122,446 | SEK 122,446 | 249 | SEK 7,868 | SEK 40.9245 | SEK 41.7711 |
| 2025-03-27 (Thursday) | 2,743 | SEK 114,578 | SEK 114,578 | 1,305 | SEK 54,795 | SEK 41.7711 | SEK 41.5737 |
| 2025-03-26 (Wednesday) | 1,438 | SEK 59,783 | SEK 59,783 | 360 | SEK 14,293 | SEK 41.5737 | SEK 42.1985 |
| 2025-03-25 (Tuesday) | 1,078 | SEK 45,490 | SEK 45,490 | 0 | SEK 824 | SEK 42.1985 | SEK 41.4341 |
| 2025-03-24 (Monday) | 1,078 | SEK 44,666 | SEK 44,666 | 0 | SEK 49 | SEK 41.4341 | SEK 41.3887 |
| 2025-03-21 (Friday) | 1,078 | SEK 44,617 | SEK 44,617 | 0 | SEK -8 | SEK 41.3887 | SEK 41.3961 |
| 2025-03-20 (Thursday) | 1,078 | SEK 44,625 | SEK 44,625 | 0 | SEK 216 | SEK 41.3961 | SEK 41.1957 |
| 2025-03-19 (Wednesday) | 1,078 | SEK 44,409 | SEK 44,409 | 0 | SEK -85 | SEK 41.1957 | SEK 41.2746 |
| 2025-03-18 (Tuesday) | 1,078 | SEK 44,494 | SEK 44,494 | 0 | SEK 47 | SEK 41.2746 | SEK 41.231 |
| 2025-03-17 (Monday) | 1,078 | SEK 44,447 | SEK 44,447 | 0 | SEK -113 | SEK 41.231 | SEK 41.3358 |
| 2025-03-14 (Friday) | 1,078 | SEK 44,560 | SEK 44,560 | 0 | SEK 359 | SEK 41.3358 | SEK 41.0028 |
| 2025-03-13 (Thursday) | 1,078 | SEK 44,201 | SEK 44,201 | 0 | SEK 171 | SEK 41.0028 | SEK 40.8442 |
| 2025-03-12 (Wednesday) | 1,078 | SEK 44,030 | SEK 44,030 | 0 | SEK 357 | SEK 40.8442 | SEK 40.513 |
| 2025-03-11 (Tuesday) | 1,078 | SEK 43,673 | SEK 43,673 | 0 | SEK -1,094 | SEK 40.513 | SEK 41.5278 |
| 2025-03-10 (Monday) | 1,078 | SEK 44,767 | SEK 44,767 | 0 | SEK -335 | SEK 41.5278 | SEK 41.8386 |
| 2025-03-07 (Friday) | 1,078 | SEK 45,102 | SEK 45,102 | -261 | SEK -10,976 | SEK 41.8386 | SEK 41.8805 |
| 2025-03-06 (Thursday) | 1,339 | SEK 56,078 | SEK 56,078 | 0 | SEK 525 | SEK 41.8805 | SEK 41.4884 |
| 2025-03-05 (Wednesday) | 1,339 | SEK 55,553 | SEK 55,553 | 0 | SEK 1,245 | SEK 41.4884 | SEK 40.5586 |
| 2025-03-04 (Tuesday) | 1,339 | SEK 54,308 | SEK 54,308 | 0 | SEK -1,926 | SEK 40.5586 | SEK 41.997 |
| 2025-03-03 (Monday) | 1,339 | SEK 56,234 | SEK 56,234 | 0 | SEK 525 | SEK 41.997 | SEK 41.6049 |
| 2025-02-28 (Friday) | 1,339 | SEK 55,709 | SEK 55,709 | -143 | SEK -6,475 | SEK 41.6049 | SEK 41.9595 |
| 2025-02-27 (Thursday) | 1,482 | SEK 62,184 | SEK 62,184 | 0 | SEK -1,003 | SEK 41.9595 | SEK 42.6363 |
| 2025-02-26 (Wednesday) | 1,482 | SEK 63,187 | SEK 63,187 | 0 | SEK 1,108 | SEK 42.6363 | SEK 41.8887 |
| 2025-02-25 (Tuesday) | 1,482 | SEK 62,079 | SEK 62,079 | 0 | SEK -204 | SEK 41.8887 | SEK 42.0263 |
| 2025-02-24 (Monday) | 1,482 | SEK 62,283 | SEK 62,283 | 0 | SEK -256 | SEK 42.0263 | SEK 42.1991 |
| 2025-02-21 (Friday) | 1,482 | SEK 62,539 | SEK 62,539 | 0 | SEK 38 | SEK 42.1991 | SEK 42.1734 |
| 2025-02-20 (Thursday) | 1,482 | SEK 62,501 | SEK 62,501 | 0 | SEK 1,071 | SEK 42.1734 | SEK 41.4507 |
| 2025-02-19 (Wednesday) | 1,482 | SEK 61,430 | SEK 61,430 | 0 | SEK -1,359 | SEK 41.4507 | SEK 42.3677 |
| 2025-02-18 (Tuesday) | 1,482 | SEK 62,789 | SEK 62,789 | 62 | SEK 3,105 | SEK 42.3677 | SEK 42.031 |
| 2025-02-17 (Monday) | 1,420 | SEK 59,684 | SEK 59,684 | 0 | SEK 901 | SEK 42.031 | SEK 41.3965 |
| 2025-02-14 (Friday) | 1,420 | SEK 58,783 | SEK 58,783 | 0 | SEK -775 | SEK 41.3965 | SEK 41.9423 |
| 2025-02-13 (Thursday) | 1,420 | SEK 59,558 | SEK 59,558 | 0 | SEK 727 | SEK 41.9423 | SEK 41.4303 |
| 2025-02-12 (Wednesday) | 1,420 | SEK 58,831 | SEK 58,831 | 0 | SEK 107 | SEK 41.4303 | SEK 41.3549 |
| 2025-02-11 (Tuesday) | 1,420 | SEK 58,724 | SEK 58,724 | 0 | SEK -306 | SEK 41.3549 | SEK 41.5704 |
| 2025-02-10 (Monday) | 1,420 | SEK 59,030 | SEK 59,030 | 0 | SEK 960 | SEK 41.5704 | SEK 40.8944 |
| 2025-02-07 (Friday) | 1,420 | SEK 58,070 | SEK 58,070 | 124 | SEK 4,192 | SEK 40.8944 | SEK 41.5725 |
| 2025-02-06 (Thursday) | 1,296 | SEK 53,878 | SEK 53,878 | 0 | SEK -256 | SEK 41.5725 | SEK 41.7701 |
| 2025-02-05 (Wednesday) | 1,296 | SEK 54,134 | SEK 54,134 | 0 | SEK -1,394 | SEK 41.7701 | SEK 42.8457 |
| 2025-02-04 (Tuesday) | 1,296 | SEK 55,528 | SEK 55,528 | 0 | SEK 373 | SEK 42.8457 | SEK 42.5579 |
| 2025-02-03 (Monday) | 1,296 | SEK 55,155 | SEK 55,155 | 0 | SEK -724 | SEK 42.5579 | SEK 43.1165 |
| 2025-01-31 (Friday) | 1,296 | SEK 55,879 | SEK 55,879 | -82 | SEK -3,597 | SEK 43.1165 | SEK 43.1611 |
| 2025-01-30 (Thursday) | 1,378 | SEK 59,476 | SEK 59,476 | 0 | SEK 664 | SEK 43.1611 | SEK 42.6792 |
| 2025-01-29 (Wednesday) | 1,378 | SEK 58,812 | SEK 58,812 | 0 | SEK 1,104 | SEK 42.6792 | SEK 41.8781 |
| 2025-01-28 (Tuesday) | 1,378 | SEK 57,708 | SEK 57,708 | 0 | SEK -16 | SEK 41.8781 | SEK 41.8897 |
| 2025-01-27 (Monday) | 1,378 | SEK 57,724 | SEK 57,724 | 0 | SEK -1,409 | SEK 41.8897 | SEK 42.9122 |
| 2025-01-24 (Friday) | 1,378 | SEK 59,133 | SEK 59,133 | 0 | SEK 472 | SEK 42.9122 | SEK 42.5697 |
| 2025-01-23 (Thursday) | 1,378 | SEK 58,661 | SEK 58,661 | 0 | SEK 242 | SEK 42.5697 | SEK 42.3941 |
| 2025-01-22 (Wednesday) | 1,378 | SEK 58,419 | SEK 58,419 | ||||
| 2025-01-21 (Tuesday) | 1,378 | SEK 57,781 | SEK 57,781 | ||||
| 2025-01-20 (Monday) | 1,378 | SEK 57,467 | SEK 57,467 | ||||
| 2025-01-17 (Friday) | 1,378 | SEK 57,421 | SEK 57,421 | ||||
| 2025-01-16 (Thursday) | 1,378 | SEK 57,660 | SEK 57,660 | ||||
| 2025-01-15 (Wednesday) | 1,378 | SEK 56,751 | SEK 56,751 | ||||
| 2025-01-14 (Tuesday) | 1,378 | SEK 55,050 | SEK 55,050 | ||||
| 2025-01-13 (Monday) | 1,378 | SEK 55,228 | SEK 55,228 | ||||
| 2025-01-10 (Friday) | 1,378 | SEK 55,743 | SEK 55,743 | ||||
| 2025-01-09 (Thursday) | 1,378 | SEK 56,720 | SEK 56,720 | ||||
| 2025-01-09 (Thursday) | 1,378 | SEK 56,720 | SEK 56,720 | ||||
| 2025-01-09 (Thursday) | 1,378 | SEK 56,720 | SEK 56,720 | ||||
| 2025-01-08 (Wednesday) | 1,378 | SEK 56,473 | SEK 56,473 | ||||
| 2025-01-08 (Wednesday) | 1,378 | SEK 56,473 | SEK 56,473 | ||||
| 2025-01-08 (Wednesday) | 1,378 | SEK 56,473 | SEK 56,473 | ||||
| 2024-12-06 (Friday) | 1,378 | SEK 59,070 | SEK 59,070 | 0 | SEK 496 | SEK 42.8665 | SEK 42.5065 |
| 2024-12-05 (Thursday) | 1,378 | SEK 58,574 | SEK 58,574 | 0 | SEK -75 | SEK 42.5065 | SEK 42.561 |
| 2024-12-04 (Wednesday) | 1,378 | SEK 58,649 | SEK 58,649 | 0 | SEK 601 | SEK 42.561 | SEK 42.1248 |
| 2024-12-03 (Tuesday) | 1,378 | SEK 58,048 | SEK 58,048 | 0 | SEK 1,066 | SEK 42.1248 | SEK 41.3512 |
| 2024-12-02 (Monday) | 1,378 | SEK 56,982 | SEK 56,982 | 0 | SEK 1,503 | SEK 41.3512 | SEK 40.2605 |
| 2024-11-29 (Friday) | 1,378 | SEK 55,479 | SEK 55,479 | 0 | SEK -184 | SEK 40.2605 | SEK 40.3941 |
| 2024-11-28 (Thursday) | 1,378 | SEK 55,663 | SEK 55,663 | 0 | SEK -766 | SEK 40.3941 | SEK 40.9499 |
| 2024-11-27 (Wednesday) | 1,378 | SEK 56,429 | SEK 56,429 | 0 | SEK 550 | SEK 40.9499 | SEK 40.5508 |
| 2024-11-26 (Tuesday) | 1,378 | SEK 55,879 | SEK 55,879 | 0 | SEK -947 | SEK 40.5508 | SEK 41.238 |
| 2024-11-25 (Monday) | 1,378 | SEK 56,826 | SEK 56,826 | 0 | SEK -127 | SEK 41.238 | SEK 41.3302 |
| 2024-11-22 (Friday) | 1,378 | SEK 56,953 | SEK 56,953 | -168 | SEK -6,575 | SEK 41.3302 | SEK 41.0919 |
| 2024-11-21 (Thursday) | 1,546 | SEK 63,528 | SEK 63,528 | 0 | SEK 1,492 | SEK 41.0919 | SEK 40.1268 |
| 2024-11-20 (Wednesday) | 1,546 | SEK 62,036 | SEK 62,036 | 0 | SEK -356 | SEK 40.1268 | SEK 40.3571 |
| 2024-11-19 (Tuesday) | 1,546 | SEK 62,392 | SEK 62,392 | 0 | SEK -848 | SEK 40.3571 | SEK 40.9056 |
| 2024-11-08 (Friday) | 1,546 | SEK 63,240 | SEK 63,240 | 0 | SEK -643 | SEK 40.9056 | SEK 41.3215 |
| 2024-11-07 (Thursday) | 1,546 | SEK 63,883 | SEK 63,883 | 0 | SEK 1,926 | SEK 41.3215 | SEK 40.0757 |
| 2024-11-06 (Wednesday) | 1,546 | SEK 61,957 | SEK 61,957 | 0 | SEK -790 | SEK 40.0757 | SEK 40.5867 |
| 2024-11-05 (Tuesday) | 1,546 | SEK 62,747 | SEK 62,747 | 0 | SEK 222 | SEK 40.5867 | SEK 40.4431 |
| 2024-11-04 (Monday) | 1,546 | SEK 62,525 | SEK 62,525 | 0 | SEK 188 | SEK 40.4431 | SEK 40.3215 |
| 2024-11-01 (Friday) | 1,546 | SEK 62,337 | SEK 62,337 | 0 | SEK -200 | SEK 40.3215 | SEK 40.4508 |
| 2024-10-31 (Thursday) | 1,546 | SEK 62,537 | SEK 62,537 | 0 | SEK -1,928 | SEK 40.4508 | SEK 41.6979 |
| 2024-10-30 (Wednesday) | 1,546 | SEK 64,465 | SEK 64,465 | 0 | SEK -712 | SEK 41.6979 | SEK 42.1585 |
| 2024-10-29 (Tuesday) | 1,546 | SEK 65,177 | SEK 65,177 | 0 | SEK -1,104 | SEK 42.1585 | SEK 42.8726 |
| 2024-10-28 (Monday) | 1,546 | SEK 66,281 | SEK 66,281 | 0 | SEK 1,222 | SEK 42.8726 | SEK 42.0821 |
| 2024-10-25 (Friday) | 1,546 | SEK 65,059 | SEK 65,059 | 0 | SEK 444 | SEK 42.0821 | SEK 41.795 |
| 2024-10-24 (Thursday) | 1,546 | SEK 64,615 | SEK 64,615 | 0 | SEK 546 | SEK 41.795 | SEK 41.4418 |
| 2024-10-23 (Wednesday) | 1,546 | SEK 64,069 | SEK 64,069 | 0 | SEK 34 | SEK 41.4418 | SEK 41.4198 |
| 2024-10-22 (Tuesday) | 1,546 | SEK 64,035 | SEK 64,035 | 0 | SEK -77 | SEK 41.4198 | SEK 41.4696 |
| 2024-10-21 (Monday) | 1,546 | SEK 64,112 | SEK 64,112 | 0 | SEK -99 | SEK 41.4696 | SEK 41.5336 |
| 2024-10-18 (Friday) | 1,546 | SEK 64,211 | SEK 64,211 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 38 | 36.181* | 40.27 | |||
| 2025-04-22 | BUY | 5,244 | 35.691* | 40.67 | |||
| 2025-04-16 | BUY | 342 | 35.240* | 40.91 | |||
| 2025-04-15 | BUY | 380 | 35.897* | 40.97 | |||
| 2025-04-14 | BUY | 1,292 | 35.483* | 41.03 | |||
| 2025-04-11 | BUY | 76 | 34.190* | 41.11 | |||
| 2025-04-10 | BUY | 190 | 35.124* | 41.18 | |||
| 2025-04-09 | BUY | 76 | 33.617* | 41.28 | |||
| 2025-04-08 | BUY | 38 | 35.072* | 41.35 | |||
| 2025-04-07 | BUY | 722 | 34.730* | 41.44 | |||
| 2025-04-04 | BUY | 1,862 | 36.243* | 41.50 | |||
| 2025-03-28 | BUY | 249 | 40.925* | 41.59 | |||
| 2025-03-27 | BUY | 1,305 | 41.771* | 41.59 | |||
| 2025-03-26 | BUY | 360 | 41.574* | 41.59 | |||
| 2025-03-07 | SELL | -261 | 41.839* | 41.64 Profit of 10,869 on sale | |||
| 2025-02-28 | SELL | -143 | 41.605* | 41.66 Profit of 5,957 on sale | |||
| 2025-02-18 | BUY | 62 | 42.368* | 41.58 | |||
| 2025-02-07 | BUY | 124 | 40.894* | 41.59 | |||
| 2025-01-31 | SELL | -82 | 43.117* | 41.48 Profit of 3,401 on sale | |||
| 2024-11-22 | SELL | -168 | 41.330* | 41.15 Profit of 6,912 on sale |
* (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.