| 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 BALD-B.ST holdings
| Date | Number of BALD-B.ST Shares Held | Base Market Value of BALD-B.ST Shares | Local Market Value of BALD-B.ST Shares | Change in BALD-B.ST Shares Held | Change in BALD-B.ST Base Value | Current Price per BALD-B.ST Share Held | Previous Price per BALD-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-24 (Thursday) | 2,898 | SEK 18,018 | SEK 18,018 | 0 | SEK -2 | SEK 6.21739 | SEK 6.21808 |
| 2025-04-23 (Wednesday) | 2,898 | SEK 18,020 | SEK 18,020 | 0 | SEK -115 | SEK 6.21808 | SEK 6.25776 |
| 2025-04-22 (Tuesday) | 2,898 | SEK 18,135 | SEK 18,135 | -1,461 | SEK -8,247 | SEK 6.25776 | SEK 6.05231 |
| 2025-04-16 (Wednesday) | 4,359 | SEK 26,382 | SEK 26,382 | 189 | SEK 1,298 | SEK 6.05231 | SEK 6.01535 |
| 2025-04-15 (Tuesday) | 4,170 | SEK 25,084 | SEK 25,084 | 210 | SEK 2,014 | SEK 6.01535 | SEK 5.82576 |
| 2025-04-14 (Monday) | 3,960 | SEK 23,070 | SEK 23,070 | 714 | SEK 4,754 | SEK 5.82576 | SEK 5.64264 |
| 2025-04-11 (Friday) | 3,246 | SEK 18,316 | SEK 18,316 | -5,781 | SEK -31,695 | SEK 5.64264 | SEK 5.54016 |
| 2025-04-10 (Thursday) | 9,027 | SEK 50,011 | SEK 50,011 | 295 | SEK 4,735 | SEK 5.54016 | SEK 5.18507 |
| 2025-04-09 (Wednesday) | 8,732 | SEK 45,276 | SEK 45,276 | -6,272 | SEK -36,926 | SEK 5.18507 | SEK 5.47867 |
| 2025-04-08 (Tuesday) | 15,004 | SEK 82,202 | SEK 82,202 | 102 | SEK 193 | SEK 5.47867 | SEK 5.50322 |
| 2025-04-07 (Monday) | 14,902 | SEK 82,009 | SEK 82,009 | 1,938 | SEK 5,698 | SEK 5.50322 | SEK 5.88638 |
| 2025-04-04 (Friday) | 12,964 | SEK 76,311 | SEK 76,311 | 4,998 | SEK 29,134 | SEK 5.88638 | SEK 5.92229 |
| 2025-04-02 (Wednesday) | 7,966 | SEK 47,177 | SEK 47,177 | 0 | SEK 24 | SEK 5.92229 | SEK 5.91928 |
| 2025-04-01 (Tuesday) | 7,966 | SEK 47,153 | SEK 47,153 | 0 | SEK 975 | SEK 5.91928 | SEK 5.79689 |
| 2025-03-31 (Monday) | 7,966 | SEK 46,178 | SEK 46,178 | 0 | SEK -97 | SEK 5.79689 | SEK 5.80906 |
| 2025-03-28 (Friday) | 7,966 | SEK 46,275 | SEK 46,275 | 1,734 | SEK 11,036 | SEK 5.80906 | SEK 5.65452 |
| 2025-03-27 (Thursday) | 6,232 | SEK 35,239 | SEK 35,239 | 2,958 | SEK 16,788 | SEK 5.65452 | SEK 5.63561 |
| 2025-03-26 (Wednesday) | 3,274 | SEK 18,451 | SEK 18,451 | 816 | SEK 4,353 | SEK 5.63561 | SEK 5.73556 |
| 2025-03-25 (Tuesday) | 2,458 | SEK 14,098 | SEK 14,098 | 0 | SEK 41 | SEK 5.73556 | SEK 5.71888 |
| 2025-03-24 (Monday) | 2,458 | SEK 14,057 | SEK 14,057 | 0 | SEK -314 | SEK 5.71888 | SEK 5.84662 |
| 2025-03-21 (Friday) | 2,458 | SEK 14,371 | SEK 14,371 | 0 | SEK -42 | SEK 5.84662 | SEK 5.86371 |
| 2025-03-20 (Thursday) | 2,458 | SEK 14,413 | SEK 14,413 | 0 | SEK -19 | SEK 5.86371 | SEK 5.87144 |
| 2025-03-19 (Wednesday) | 2,458 | SEK 14,432 | SEK 14,432 | 0 | SEK -425 | SEK 5.87144 | SEK 6.04434 |
| 2025-03-18 (Tuesday) | 2,458 | SEK 14,857 | SEK 14,857 | 0 | SEK -88 | SEK 6.04434 | SEK 6.08015 |
| 2025-03-17 (Monday) | 2,458 | SEK 14,945 | SEK 14,945 | 0 | SEK 75 | SEK 6.08015 | SEK 6.04963 |
| 2025-03-14 (Friday) | 2,458 | SEK 14,870 | SEK 14,870 | 0 | SEK 423 | SEK 6.04963 | SEK 5.87754 |
| 2025-03-13 (Thursday) | 2,458 | SEK 14,447 | SEK 14,447 | 0 | SEK -134 | SEK 5.87754 | SEK 5.93206 |
| 2025-03-12 (Wednesday) | 2,458 | SEK 14,581 | SEK 14,581 | 0 | SEK 62 | SEK 5.93206 | SEK 5.90683 |
| 2025-03-11 (Tuesday) | 2,458 | SEK 14,519 | SEK 14,519 | 0 | SEK -178 | SEK 5.90683 | SEK 5.97925 |
| 2025-03-10 (Monday) | 2,458 | SEK 14,697 | SEK 14,697 | 0 | SEK -399 | SEK 5.97925 | SEK 6.14158 |
| 2025-03-07 (Friday) | 2,458 | SEK 15,096 | SEK 15,096 | -952 | SEK -5,638 | SEK 6.14158 | SEK 6.08035 |
| 2025-03-06 (Thursday) | 3,410 | SEK 20,734 | SEK 20,734 | 0 | SEK -1,504 | SEK 6.08035 | SEK 6.52141 |
| 2025-03-05 (Wednesday) | 3,410 | SEK 22,238 | SEK 22,238 | 0 | SEK -673 | SEK 6.52141 | SEK 6.71877 |
| 2025-03-04 (Tuesday) | 3,410 | SEK 22,911 | SEK 22,911 | 0 | SEK -177 | SEK 6.71877 | SEK 6.77067 |
| 2025-03-03 (Monday) | 3,410 | SEK 23,088 | SEK 23,088 | 0 | SEK -198 | SEK 6.77067 | SEK 6.82874 |
| 2025-02-28 (Friday) | 3,410 | SEK 23,286 | SEK 23,286 | -871 | SEK -5,962 | SEK 6.82874 | SEK 6.83205 |
| 2025-02-27 (Thursday) | 4,281 | SEK 29,248 | SEK 29,248 | 0 | SEK -290 | SEK 6.83205 | SEK 6.89979 |
| 2025-02-26 (Wednesday) | 4,281 | SEK 29,538 | SEK 29,538 | 0 | SEK -209 | SEK 6.89979 | SEK 6.94861 |
| 2025-02-25 (Tuesday) | 4,281 | SEK 29,747 | SEK 29,747 | 0 | SEK 580 | SEK 6.94861 | SEK 6.81313 |
| 2025-02-24 (Monday) | 4,281 | SEK 29,167 | SEK 29,167 | 0 | SEK 388 | SEK 6.81313 | SEK 6.72249 |
| 2025-02-21 (Friday) | 4,281 | SEK 28,779 | SEK 28,779 | 0 | SEK -205 | SEK 6.72249 | SEK 6.77038 |
| 2025-02-20 (Thursday) | 4,281 | SEK 28,984 | SEK 28,984 | 0 | SEK -4 | SEK 6.77038 | SEK 6.77132 |
| 2025-02-19 (Wednesday) | 4,281 | SEK 28,988 | SEK 28,988 | 0 | SEK -675 | SEK 6.77132 | SEK 6.92899 |
| 2025-02-18 (Tuesday) | 4,281 | SEK 29,663 | SEK 29,663 | 178 | SEK 1,010 | SEK 6.92899 | SEK 6.98343 |
| 2025-02-17 (Monday) | 4,103 | SEK 28,653 | SEK 28,653 | 0 | SEK -280 | SEK 6.98343 | SEK 7.05167 |
| 2025-02-14 (Friday) | 4,103 | SEK 28,933 | SEK 28,933 | 0 | SEK -482 | SEK 7.05167 | SEK 7.16914 |
| 2025-02-13 (Thursday) | 4,103 | SEK 29,415 | SEK 29,415 | 0 | SEK 471 | SEK 7.16914 | SEK 7.05435 |
| 2025-02-12 (Wednesday) | 4,103 | SEK 28,944 | SEK 28,944 | 0 | SEK -180 | SEK 7.05435 | SEK 7.09822 |
| 2025-02-11 (Tuesday) | 4,103 | SEK 29,124 | SEK 29,124 | 0 | SEK -592 | SEK 7.09822 | SEK 7.24251 |
| 2025-02-10 (Monday) | 4,103 | SEK 29,716 | SEK 29,716 | 0 | SEK 726 | SEK 7.24251 | SEK 7.06556 |
| 2025-02-07 (Friday) | 4,103 | SEK 28,990 | SEK 28,990 | 788 | SEK 5,477 | SEK 7.06556 | SEK 7.09291 |
| 2025-02-06 (Thursday) | 3,315 | SEK 23,513 | SEK 23,513 | 0 | SEK -105 | SEK 7.09291 | SEK 7.12459 |
| 2025-02-05 (Wednesday) | 3,315 | SEK 23,618 | SEK 23,618 | 0 | SEK 784 | SEK 7.12459 | SEK 6.88808 |
| 2025-02-04 (Tuesday) | 3,315 | SEK 22,834 | SEK 22,834 | 0 | SEK 3 | SEK 6.88808 | SEK 6.88718 |
| 2025-02-03 (Monday) | 3,315 | SEK 22,831 | SEK 22,831 | 0 | SEK -6 | SEK 6.88718 | SEK 6.88899 |
| 2025-01-31 (Friday) | 3,315 | SEK 22,837 | SEK 22,837 | 0 | SEK -805 | SEK 6.88899 | SEK 7.13182 |
| 2025-01-30 (Thursday) | 3,315 | SEK 23,642 | SEK 23,642 | 0 | SEK 739 | SEK 7.13182 | SEK 6.9089 |
| 2025-01-29 (Wednesday) | 3,315 | SEK 22,903 | SEK 22,903 | 0 | SEK -103 | SEK 6.9089 | SEK 6.93997 |
| 2025-01-28 (Tuesday) | 3,315 | SEK 23,006 | SEK 23,006 | 0 | SEK 204 | SEK 6.93997 | SEK 6.87843 |
| 2025-01-27 (Monday) | 3,315 | SEK 22,802 | SEK 22,802 | 0 | SEK 398 | SEK 6.87843 | SEK 6.75837 |
| 2025-01-24 (Friday) | 3,315 | SEK 22,404 | SEK 22,404 | 616 | SEK 3,988 | SEK 6.75837 | SEK 6.82327 |
| 2025-01-23 (Thursday) | 2,699 | SEK 18,416 | SEK 18,416 | 0 | SEK 543 | SEK 6.82327 | SEK 6.62208 |
| 2025-01-22 (Wednesday) | 2,699 | SEK 17,873 | SEK 17,873 | ||||
| 2025-01-21 (Tuesday) | 2,699 | SEK 18,326 | SEK 18,326 | ||||
| 2025-01-20 (Monday) | 2,699 | SEK 18,121 | SEK 18,121 | ||||
| 2025-01-17 (Friday) | 2,699 | SEK 18,224 | SEK 18,224 | ||||
| 2025-01-16 (Thursday) | 1,228 | SEK 8,170 | SEK 8,170 | ||||
| 2025-01-15 (Wednesday) | 1,228 | SEK 7,933 | SEK 7,933 | ||||
| 2025-01-14 (Tuesday) | 1,228 | SEK 7,638 | SEK 7,638 | ||||
| 2025-01-13 (Monday) | 1,228 | SEK 7,398 | SEK 7,398 | ||||
| 2025-01-10 (Friday) | 1,228 | SEK 7,478 | SEK 7,478 | ||||
| 2025-01-09 (Thursday) | 1,228 | SEK 7,732 | SEK 7,732 | ||||
| 2025-01-09 (Thursday) | 1,228 | SEK 7,732 | SEK 7,732 | ||||
| 2025-01-09 (Thursday) | 1,228 | SEK 7,732 | SEK 7,732 | ||||
| 2025-01-08 (Wednesday) | 1,228 | SEK 7,645 | SEK 7,645 | ||||
| 2025-01-08 (Wednesday) | 1,228 | SEK 7,645 | SEK 7,645 | ||||
| 2025-01-08 (Wednesday) | 1,228 | SEK 7,645 | SEK 7,645 | ||||
| 2025-01-02 (Thursday) | 1,228 | SEK 8,260 | SEK 8,260 | ||||
| 2024-12-31 (Tuesday) | 1,228 | SEK 8,243 | SEK 8,243 | ||||
| 2024-12-30 (Monday) | 1,228 | SEK 8,227 | SEK 8,227 | ||||
| 2024-12-27 (Friday) | 1,228 | SEK 8,210 | SEK 8,210 | ||||
| 2024-12-26 (Thursday) | 1,228 | SEK 8,132 | SEK 8,132 | ||||
| 2024-12-24 (Tuesday) | 1,228 | SEK 8,108 | SEK 8,108 | ||||
| 2024-12-23 (Monday) | 1,228 | SEK 8,151 | SEK 8,151 | ||||
| 2024-12-20 (Friday) | 1,228 | SEK 8,150 | SEK 8,150 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-22 | SELL | -1,461 | 6.258* | 6.38 Profit of 9,323 on sale | |||
| 2025-04-16 | BUY | 189 | 6.052* | 6.39 | |||
| 2025-04-15 | BUY | 210 | 6.015* | 6.39 | |||
| 2025-04-14 | BUY | 714 | 5.826* | 6.40 | |||
| 2025-04-11 | SELL | -5,781 | 5.643* | 6.42 Profit of 37,101 on sale | |||
| 2025-04-10 | BUY | 295 | 5.540* | 6.43 | |||
| 2025-04-09 | SELL | -6,272 | 5.185* | 6.46 Profit of 40,501 on sale | |||
| 2025-04-08 | BUY | 102 | 5.479* | 6.48 | |||
| 2025-04-07 | BUY | 1,938 | 5.503* | 6.50 | |||
| 2025-04-04 | BUY | 4,998 | 5.886* | 6.51 | |||
| 2025-03-28 | BUY | 1,734 | 5.809* | 6.56 | |||
| 2025-03-27 | BUY | 2,958 | 5.655* | 6.58 | |||
| 2025-03-26 | BUY | 816 | 5.636* | 6.61 | |||
| 2025-03-07 | SELL | -952 | 6.142* | 6.89 Profit of 6,559 on sale | |||
| 2025-02-28 | SELL | -871 | 6.829* | 6.95 Profit of 6,053 on sale | |||
| 2025-02-18 | BUY | 178 | 6.929* | 7.00 | |||
| 2025-02-07 | BUY | 788 | 7.066* | 6.94 | |||
| 2025-01-24 | BUY | 616 | 6.758* | 6.82 |
* (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.