Portfolio Holdings Detail for ISIN IE00000EF730

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

Holdings detail for ATCO-B.ST

Show aggregate ATCO-B.ST holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) ATCO-B.ST holdings

Date	Number of ATCO-B.ST Shares Held	Base Market Value of ATCO-B.ST Shares	Local Market Value of ATCO-B.ST Shares	Change in ATCO-B.ST Shares Held	Change in ATCO-B.ST Base Value	Current Price per ATCO-B.ST Share Held	Previous Price per ATCO-B.ST Share Held
2025-05-09 (Friday)	28,373	SEK 347,108	SEK 347,108	-164	SEK -2,162	SEK 12.2337	SEK 12.2392
2025-05-08 (Thursday)	28,537	SEK 349,270	SEK 349,270	0	SEK 5,483	SEK 12.2392	SEK 12.0471
2025-05-07 (Wednesday)	28,537	SEK 343,787	SEK 343,787	0	SEK -3,009	SEK 12.0471	SEK 12.1525
2025-05-06 (Tuesday)	28,537	SEK 346,796	SEK 346,796	82	SEK -5,571	SEK 12.1525	SEK 12.3833
2025-05-05 (Monday)	28,455	SEK 352,367	SEK 352,367	0	SEK -2,684	SEK 12.3833	SEK 12.4776
2025-05-02 (Friday)	28,455	SEK 355,051	SEK 355,051	0	SEK 7,680	SEK 12.4776	SEK 12.2077
2025-05-01 (Thursday)	28,455	SEK 347,371	SEK 347,371	0	SEK -1,574	SEK 12.2077	SEK 12.263
2025-04-30 (Wednesday)	28,455	SEK 348,945	SEK 348,945	0	SEK 7,718	SEK 12.263	SEK 11.9918
2025-04-29 (Tuesday)	28,455	SEK 341,227	SEK 341,227	0	SEK -14,979	SEK 11.9918	SEK 12.5182
2025-04-28 (Monday)	28,455	SEK 356,206	SEK 356,206	0	SEK 544	SEK 12.5182	SEK 12.4991
2025-04-25 (Friday)	28,455	SEK 355,662	SEK 355,662	0	SEK 1,977	SEK 12.4991	SEK 12.4296
2025-04-24 (Thursday)	28,455	SEK 353,685	SEK 353,685	0	SEK 961	SEK 12.4296	SEK 12.3959
2025-04-23 (Wednesday)	28,455	SEK 352,724	SEK 352,724	0	SEK 7,688	SEK 12.3959	SEK 12.1257
2025-04-22 (Tuesday)	28,455	SEK 345,036	SEK 345,036	11,316	SEK 139,673	SEK 12.1257	SEK 11.9822
2025-04-21 (Monday)	17,139	SEK 205,363	SEK 205,363	0	SEK -683	SEK 11.9822	SEK 12.0221
2025-04-18 (Friday)	17,139	SEK 206,046	SEK 206,046	0	SEK 0	SEK 12.0221	SEK 12.0221
2025-04-17 (Thursday)	17,139	SEK 206,046	SEK 206,046	0	SEK 693	SEK 12.0221	SEK 11.9816
2025-04-16 (Wednesday)	17,139	SEK 205,353	SEK 205,353	738	SEK 5,782	SEK 11.9816	SEK 12.1682
2025-04-15 (Tuesday)	16,401	SEK 199,571	SEK 199,571	820	SEK 11,464	SEK 12.1682	SEK 12.0728
2025-04-14 (Monday)	15,581	SEK 188,107	SEK 188,107	2,788	SEK 40,108	SEK 12.0728	SEK 11.5687
2025-04-11 (Friday)	12,793	SEK 147,999	SEK 147,999	164	SEK -2,275	SEK 11.5687	SEK 11.8991
2025-04-10 (Thursday)	12,629	SEK 150,274	SEK 150,274	410	SEK 15,132	SEK 11.8991	SEK 11.06
2025-04-09 (Wednesday)	12,219	SEK 135,142	SEK 135,142	164	SEK -3,933	SEK 11.06	SEK 11.5367
2025-04-08 (Tuesday)	12,055	SEK 139,075	SEK 139,075	82	SEK 6,290	SEK 11.5367	SEK 11.0904
2025-04-07 (Monday)	11,973	SEK 132,785	SEK 132,785	1,558	SEK 12,441	SEK 11.0904	SEK 11.5549
2025-04-04 (Friday)	10,415	SEK 120,344	SEK 120,344	4,018	SEK 36,518	SEK 11.5549	SEK 13.104
2025-04-02 (Wednesday)	6,397	SEK 83,826	SEK 83,826	0	SEK -195	SEK 13.104	SEK 13.1344
2025-04-01 (Tuesday)	6,397	SEK 84,021	SEK 84,021	0	SEK 1,278	SEK 13.1344	SEK 12.9347
2025-03-31 (Monday)	6,397	SEK 82,743	SEK 82,743	0	SEK -3,093	SEK 12.9347	SEK 13.4182
2025-03-28 (Friday)	6,397	SEK 85,836	SEK 85,836	1,394	SEK 17,887	SEK 13.4182	SEK 13.5817
2025-03-27 (Thursday)	5,003	SEK 67,949	SEK 67,949	2,378	SEK 32,009	SEK 13.5817	SEK 13.6914
2025-03-26 (Wednesday)	2,625	SEK 35,940	SEK 35,940	656	SEK 8,571	SEK 13.6914	SEK 13.8999
2025-03-25 (Tuesday)	1,969	SEK 27,369	SEK 27,369	0	SEK 463	SEK 13.8999	SEK 13.6648
2025-03-24 (Monday)	1,969	SEK 26,906	SEK 26,906	0	SEK 166	SEK 13.6648	SEK 13.5805
2025-03-21 (Friday)	1,969	SEK 26,740	SEK 26,740	0	SEK -647	SEK 13.5805	SEK 13.9091
2025-03-20 (Thursday)	1,969	SEK 27,387	SEK 27,387	0	SEK 84	SEK 13.9091	SEK 13.8664
2025-03-19 (Wednesday)	1,969	SEK 27,303	SEK 27,303	0	SEK -325	SEK 13.8664	SEK 14.0315
2025-03-18 (Tuesday)	1,969	SEK 27,628	SEK 27,628	0	SEK -477	SEK 14.0315	SEK 14.2737
2025-03-17 (Monday)	1,969	SEK 28,105	SEK 28,105	0	SEK 147	SEK 14.2737	SEK 14.1991
2025-03-14 (Friday)	1,969	SEK 27,958	SEK 27,958	0	SEK 432	SEK 14.1991	SEK 13.9797
2025-03-13 (Thursday)	1,969	SEK 27,526	SEK 27,526	0	SEK -313	SEK 13.9797	SEK 14.1386
2025-03-12 (Wednesday)	1,969	SEK 27,839	SEK 27,839	0	SEK 228	SEK 14.1386	SEK 14.0229
2025-03-11 (Tuesday)	1,969	SEK 27,611	SEK 27,611	0	SEK -414	SEK 14.0229	SEK 14.2331
2025-03-10 (Monday)	1,969	SEK 28,025	SEK 28,025	0	SEK -648	SEK 14.2331	SEK 14.5622
2025-03-07 (Friday)	1,969	SEK 28,673	SEK 28,673	0	SEK 50	SEK 14.5622	SEK 14.5368
2025-03-06 (Thursday)	1,969	SEK 28,623	SEK 28,623	0	SEK -159	SEK 14.5368	SEK 14.6176
2025-03-05 (Wednesday)	1,969	SEK 28,782	SEK 28,782	0	SEK 1,742	SEK 14.6176	SEK 13.7329
2025-03-04 (Tuesday)	1,969	SEK 27,040	SEK 27,040	0	SEK -1,339	SEK 13.7329	SEK 14.4129
2025-03-03 (Monday)	1,969	SEK 28,379	SEK 28,379	0	SEK 170	SEK 14.4129	SEK 14.3266
2025-02-28 (Friday)	1,969	SEK 28,209	SEK 28,209	0	SEK -85	SEK 14.3266	SEK 14.3697
2025-02-27 (Thursday)	1,969	SEK 28,294	SEK 28,294	0	SEK -633	SEK 14.3697	SEK 14.6912
2025-02-26 (Wednesday)	1,969	SEK 28,927	SEK 28,927	0	SEK 538	SEK 14.6912	SEK 14.418
2025-02-25 (Tuesday)	1,969	SEK 28,389	SEK 28,389	0	SEK 76	SEK 14.418	SEK 14.3794
2025-02-24 (Monday)	1,969	SEK 28,313	SEK 28,313	0	SEK -369	SEK 14.3794	SEK 14.5668
2025-02-21 (Friday)	1,969	SEK 28,682	SEK 28,682	0	SEK -50	SEK 14.5668	SEK 14.5922
2025-02-20 (Thursday)	1,969	SEK 28,732	SEK 28,732	0	SEK 336	SEK 14.5922	SEK 14.4215
2025-02-19 (Wednesday)	1,969	SEK 28,396	SEK 28,396	0	SEK -754	SEK 14.4215	SEK 14.8045
2025-02-18 (Tuesday)	1,969	SEK 29,150	SEK 29,150	82	SEK 1,572	SEK 14.8045	SEK 14.6147
2025-02-17 (Monday)	1,887	SEK 27,578	SEK 27,578	0	SEK -97	SEK 14.6147	SEK 14.6661
2025-02-14 (Friday)	1,887	SEK 27,675	SEK 27,675	0	SEK -283	SEK 14.6661	SEK 14.8161
2025-02-13 (Thursday)	1,887	SEK 27,958	SEK 27,958	0	SEK 591	SEK 14.8161	SEK 14.5029
2025-02-12 (Wednesday)	1,887	SEK 27,367	SEK 27,367	0	SEK 68	SEK 14.5029	SEK 14.4669
2025-02-11 (Tuesday)	1,887	SEK 27,299	SEK 27,299	0	SEK -93	SEK 14.4669	SEK 14.5162
2025-02-10 (Monday)	1,887	SEK 27,392	SEK 27,392	0	SEK 322	SEK 14.5162	SEK 14.3455
2025-02-07 (Friday)	1,887	SEK 27,070	SEK 27,070	164	SEK 2,061	SEK 14.3455	SEK 14.5148
2025-02-06 (Thursday)	1,723	SEK 25,009	SEK 25,009	0	SEK 231	SEK 14.5148	SEK 14.3807
2025-02-05 (Wednesday)	1,723	SEK 24,778	SEK 24,778	0	SEK -34	SEK 14.3807	SEK 14.4005
2025-02-04 (Tuesday)	1,723	SEK 24,812	SEK 24,812	0	SEK 430	SEK 14.4005	SEK 14.1509
2025-02-03 (Monday)	1,723	SEK 24,382	SEK 24,382	0	SEK -459	SEK 14.1509	SEK 14.4173
2025-01-31 (Friday)	1,723	SEK 24,841	SEK 24,841	0	SEK 202	SEK 14.4173	SEK 14.3001
2025-01-30 (Thursday)	1,723	SEK 24,639	SEK 24,639	0	SEK 255	SEK 14.3001	SEK 14.1521
2025-01-29 (Wednesday)	1,723	SEK 24,384	SEK 24,384	0	SEK 232	SEK 14.1521	SEK 14.0174
2025-01-28 (Tuesday)	1,723	SEK 24,152	SEK 24,152	0	SEK -975	SEK 14.0174	SEK 14.5833
2025-01-27 (Monday)	1,723	SEK 25,127	SEK 25,127	0	SEK -868	SEK 14.5833	SEK 15.0871
2025-01-24 (Friday)	1,723	SEK 25,995	SEK 25,995	0	SEK 459	SEK 15.0871	SEK 14.8207
2025-01-23 (Thursday)	1,723	SEK 25,536	SEK 25,536	0	SEK 159	SEK 14.8207	SEK 14.7284
2025-01-22 (Wednesday)	1,723	SEK 25,377	SEK 25,377
2025-01-21 (Tuesday)	1,723	SEK 25,175	SEK 25,175
2025-01-20 (Monday)	1,723	SEK 24,952	SEK 24,952
2025-01-17 (Friday)	1,723	SEK 25,085	SEK 25,085
2025-01-16 (Thursday)	2,115	SEK 29,963	SEK 29,963
2025-01-15 (Wednesday)	2,115	SEK 29,597	SEK 29,597
2025-01-14 (Tuesday)	2,115	SEK 28,734	SEK 28,734
2025-01-13 (Monday)	2,115	SEK 28,625	SEK 28,625
2025-01-10 (Friday)	2,115	SEK 28,878	SEK 28,878
2025-01-09 (Thursday)	2,523	SEK 34,653	SEK 34,653
2025-01-09 (Thursday)	2,523	SEK 34,653	SEK 34,653
2025-01-09 (Thursday)	2,523	SEK 34,653	SEK 34,653
2025-01-08 (Wednesday)	2,523	SEK 34,031	SEK 34,031
2025-01-08 (Wednesday)	2,523	SEK 34,031	SEK 34,031
2025-01-08 (Wednesday)	2,523	SEK 34,031	SEK 34,031
2025-01-02 (Thursday)	2,523	SEK 33,563	SEK 33,563
2024-12-31 (Tuesday)	2,523	SEK 32,956	SEK 32,956
2024-12-30 (Monday)	2,523	SEK 32,892	SEK 32,892
2024-12-27 (Friday)	2,523	SEK 33,096	SEK 33,096
2024-12-26 (Thursday)	2,523	SEK 32,677	SEK 32,677
2024-12-24 (Tuesday)	2,523	SEK 32,582	SEK 32,582
2024-12-23 (Monday)	2,523	SEK 32,754	SEK 32,754
2024-12-20 (Friday)	2,523	SEK 32,934	SEK 32,934
2024-12-19 (Thursday)	2,523	SEK 33,469	SEK 33,469
2024-12-18 (Wednesday)	2,523	SEK 34,279	SEK 34,279
2024-12-17 (Tuesday)	2,523	SEK 34,179	SEK 34,179
2024-12-16 (Monday)	2,523	SEK 34,410	SEK 34,410
2024-12-13 (Friday)	2,523	SEK 34,221	SEK 34,221
2024-12-11 (Wednesday)	2,523	SEK 34,813	SEK 34,813

Share Trades of ATCO-B.ST by Blackrock for IE00000EF730

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-09	SELL	-164			12.234*		13.49 Profit of 2,212 on sale
2025-05-06	BUY	82			12.153*		13.54
2025-04-22	BUY	11,316			12.126*		13.74
2025-04-16	BUY	738			11.982*		13.86
2025-04-15	BUY	820			12.168*		13.89
2025-04-14	BUY	2,788			12.073*		13.92
2025-04-11	BUY	164			11.569*		13.96
2025-04-10	BUY	410			11.899*		14.00
2025-04-09	BUY	164			11.060*		14.06
2025-04-08	BUY	82			11.537*		14.11
2025-04-07	BUY	1,558			11.090*		14.16
2025-04-04	BUY	4,018			11.555*		14.22
2025-03-28	BUY	1,394			13.418*		14.31
2025-03-27	BUY	2,378			13.582*		14.33
2025-03-26	BUY	656			13.691*		14.34
2025-02-18	BUY	82			14.805*		14.49
2025-02-07	BUY	164			14.346*		14.44

Market high and low price is on the date.

* (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

Shorting History of ATCO-B.ST

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.

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