| 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 COLO-B.CO holdings
| Date | Number of COLO-B.CO Shares Held | Base Market Value of COLO-B.CO Shares | Local Market Value of COLO-B.CO Shares | Change in COLO-B.CO Shares Held | Change in COLO-B.CO Base Value | Current Price per COLO-B.CO Share Held | Previous Price per COLO-B.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,512 | DKK 303,812 | DKK 303,812 | 0 | DKK 3,409 | DKK 86.5068 | DKK 85.5362 |
| 2025-05-07 (Wednesday) | 3,512 | DKK 300,403 | DKK 300,403 | 0 | DKK -7,384 | DKK 85.5362 | DKK 87.6387 |
| 2025-05-06 (Tuesday) | 3,512 | DKK 307,787 | DKK 307,787 | 10 | DKK -18,833 | DKK 87.6387 | DKK 93.2667 |
| 2025-05-05 (Monday) | 3,502 | DKK 326,620 | DKK 326,620 | 0 | DKK -661 | DKK 93.2667 | DKK 93.4555 |
| 2025-05-02 (Friday) | 3,502 | DKK 327,281 | DKK 327,281 | 0 | DKK -3,714 | DKK 93.4555 | DKK 94.516 |
| 2025-05-01 (Thursday) | 3,502 | DKK 330,995 | DKK 330,995 | 0 | DKK -17,174 | DKK 94.516 | DKK 99.42 |
| 2025-04-30 (Wednesday) | 3,502 | DKK 348,169 | DKK 348,169 | 0 | DKK 4,511 | DKK 99.42 | DKK 98.1319 |
| 2025-04-29 (Tuesday) | 3,502 | DKK 343,658 | DKK 343,658 | 0 | DKK 1,465 | DKK 98.1319 | DKK 97.7136 |
| 2025-04-28 (Monday) | 3,502 | DKK 342,193 | DKK 342,193 | 0 | DKK 2,012 | DKK 97.7136 | DKK 97.1391 |
| 2025-04-25 (Friday) | 3,502 | DKK 340,181 | DKK 340,181 | 0 | DKK 4,885 | DKK 97.1391 | DKK 95.7441 |
| 2025-04-24 (Thursday) | 3,502 | DKK 335,296 | DKK 335,296 | 0 | DKK -967 | DKK 95.7441 | DKK 96.0203 |
| 2025-04-23 (Wednesday) | 3,502 | DKK 336,263 | DKK 336,263 | 0 | DKK 4,964 | DKK 96.0203 | DKK 94.6028 |
| 2025-04-22 (Tuesday) | 3,502 | DKK 331,299 | DKK 331,299 | 1,380 | DKK 131,679 | DKK 94.6028 | DKK 94.0716 |
| 2025-04-21 (Monday) | 2,122 | DKK 199,620 | DKK 199,620 | 0 | DKK 10 | DKK 94.0716 | DKK 94.0669 |
| 2025-04-18 (Friday) | 2,122 | DKK 199,610 | DKK 199,610 | 0 | DKK 0 | DKK 94.0669 | DKK 94.0669 |
| 2025-04-17 (Thursday) | 2,122 | DKK 199,610 | DKK 199,610 | 0 | DKK 22 | DKK 94.0669 | DKK 94.0565 |
| 2025-04-16 (Wednesday) | 2,122 | DKK 199,588 | DKK 199,588 | 90 | DKK 8,451 | DKK 94.0565 | DKK 94.0635 |
| 2025-04-15 (Tuesday) | 2,032 | DKK 191,137 | DKK 191,137 | 100 | DKK 11,455 | DKK 94.0635 | DKK 93.0031 |
| 2025-04-14 (Monday) | 1,932 | DKK 179,682 | DKK 179,682 | 340 | DKK 31,284 | DKK 93.0031 | DKK 93.2148 |
| 2025-04-11 (Friday) | 1,592 | DKK 148,398 | DKK 148,398 | -405 | DKK -36,395 | DKK 93.2148 | DKK 92.5353 |
| 2025-04-10 (Thursday) | 1,997 | DKK 184,793 | DKK 184,793 | 65 | DKK 11,513 | DKK 92.5353 | DKK 89.6894 |
| 2025-04-09 (Wednesday) | 1,932 | DKK 173,280 | DKK 173,280 | 26 | DKK -3,852 | DKK 89.6894 | DKK 92.9339 |
| 2025-04-08 (Tuesday) | 1,906 | DKK 177,132 | DKK 177,132 | 13 | DKK 4,578 | DKK 92.9339 | DKK 91.1537 |
| 2025-04-07 (Monday) | 1,893 | DKK 172,554 | DKK 172,554 | 247 | DKK 19,570 | DKK 91.1537 | DKK 92.9429 |
| 2025-04-04 (Friday) | 1,646 | DKK 152,984 | DKK 152,984 | 637 | DKK 57,346 | DKK 92.9429 | DKK 94.7849 |
| 2025-04-02 (Wednesday) | 1,009 | DKK 95,638 | DKK 95,638 | 0 | DKK -2,590 | DKK 94.7849 | DKK 97.3518 |
| 2025-04-01 (Tuesday) | 1,009 | DKK 98,228 | DKK 98,228 | 0 | DKK 420 | DKK 97.3518 | DKK 96.9356 |
| 2025-03-31 (Monday) | 1,009 | DKK 97,808 | DKK 97,808 | 0 | DKK -1,067 | DKK 96.9356 | DKK 97.9931 |
| 2025-03-28 (Friday) | 1,009 | DKK 98,875 | DKK 98,875 | 221 | DKK 21,609 | DKK 97.9931 | DKK 98.0533 |
| 2025-03-27 (Thursday) | 788 | DKK 77,266 | DKK 77,266 | 377 | DKK 37,493 | DKK 98.0533 | DKK 96.7713 |
| 2025-03-26 (Wednesday) | 411 | DKK 39,773 | DKK 39,773 | 104 | DKK 9,784 | DKK 96.7713 | DKK 97.684 |
| 2025-03-25 (Tuesday) | 307 | DKK 29,989 | DKK 29,989 | 0 | DKK 145 | DKK 97.684 | DKK 97.2117 |
| 2025-03-24 (Monday) | 307 | DKK 29,844 | DKK 29,844 | 0 | DKK -37 | DKK 97.2117 | DKK 97.3322 |
| 2025-03-21 (Friday) | 307 | DKK 29,881 | DKK 29,881 | 0 | DKK -189 | DKK 97.3322 | DKK 97.9479 |
| 2025-03-20 (Thursday) | 307 | DKK 30,070 | DKK 30,070 | 0 | DKK -64 | DKK 97.9479 | DKK 98.1563 |
| 2025-03-19 (Wednesday) | 307 | DKK 30,134 | DKK 30,134 | 0 | DKK 236 | DKK 98.1563 | DKK 97.3876 |
| 2025-03-18 (Tuesday) | 307 | DKK 29,898 | DKK 29,898 | 0 | DKK -25 | DKK 97.3876 | DKK 97.4691 |
| 2025-03-17 (Monday) | 307 | DKK 29,923 | DKK 29,923 | 0 | DKK 25 | DKK 97.4691 | DKK 97.3876 |
| 2025-03-14 (Friday) | 307 | DKK 29,898 | DKK 29,898 | 0 | DKK -11 | DKK 97.3876 | DKK 97.4235 |
| 2025-03-13 (Thursday) | 307 | DKK 29,909 | DKK 29,909 | 0 | DKK -145 | DKK 97.4235 | DKK 97.8958 |
| 2025-03-12 (Wednesday) | 307 | DKK 30,054 | DKK 30,054 | 0 | DKK -52 | DKK 97.8958 | DKK 98.0651 |
| 2025-03-11 (Tuesday) | 307 | DKK 30,106 | DKK 30,106 | 0 | DKK -642 | DKK 98.0651 | DKK 100.156 |
| 2025-03-10 (Monday) | 307 | DKK 30,748 | DKK 30,748 | 0 | DKK 264 | DKK 100.156 | DKK 99.2964 |
| 2025-03-07 (Friday) | 307 | DKK 30,484 | DKK 30,484 | 57 | DKK 5,729 | DKK 99.2964 | DKK 99.02 |
| 2025-03-06 (Thursday) | 250 | DKK 24,755 | DKK 24,755 | 0 | DKK -1,039 | DKK 99.02 | DKK 103.176 |
| 2025-03-05 (Wednesday) | 250 | DKK 25,794 | DKK 25,794 | 0 | DKK -33 | DKK 103.176 | DKK 103.308 |
| 2025-03-04 (Tuesday) | 250 | DKK 25,827 | DKK 25,827 | 0 | DKK -51 | DKK 103.308 | DKK 103.512 |
| 2025-03-03 (Monday) | 250 | DKK 25,878 | DKK 25,878 | 0 | DKK 267 | DKK 103.512 | DKK 102.444 |
| 2025-02-28 (Friday) | 250 | DKK 25,611 | DKK 25,611 | 89 | DKK 8,850 | DKK 102.444 | DKK 104.106 |
| 2025-02-27 (Thursday) | 161 | DKK 16,761 | DKK 16,761 | 0 | DKK 6 | DKK 104.106 | DKK 104.068 |
| 2025-02-26 (Wednesday) | 161 | DKK 16,755 | DKK 16,755 | 0 | DKK -607 | DKK 104.068 | DKK 107.839 |
| 2025-02-25 (Tuesday) | 161 | DKK 17,362 | DKK 17,362 | 0 | DKK 11 | DKK 107.839 | DKK 107.77 |
| 2025-02-24 (Monday) | 161 | DKK 17,351 | DKK 17,351 | 0 | DKK 108 | DKK 107.77 | DKK 107.099 |
| 2025-02-21 (Friday) | 161 | DKK 17,243 | DKK 17,243 | 0 | DKK 83 | DKK 107.099 | DKK 106.584 |
| 2025-02-20 (Thursday) | 161 | DKK 17,160 | DKK 17,160 | 0 | DKK -22 | DKK 106.584 | DKK 106.72 |
| 2025-02-19 (Wednesday) | 161 | DKK 17,182 | DKK 17,182 | 0 | DKK -52 | DKK 106.72 | DKK 107.043 |
| 2025-02-18 (Tuesday) | 161 | DKK 17,234 | DKK 17,234 | 7 | DKK 845 | DKK 107.043 | DKK 106.422 |
| 2025-02-17 (Monday) | 154 | DKK 16,389 | DKK 16,389 | 0 | DKK -58 | DKK 106.422 | DKK 106.799 |
| 2025-02-14 (Friday) | 154 | DKK 16,447 | DKK 16,447 | 79 | DKK 8,416 | DKK 106.799 | DKK 107.08 |
| 2025-02-13 (Thursday) | 75 | DKK 8,031 | DKK 8,031 | 0 | DKK 41 | DKK 107.08 | DKK 106.533 |
| 2025-02-12 (Wednesday) | 75 | DKK 7,990 | DKK 7,990 | 0 | DKK -77 | DKK 106.533 | DKK 107.56 |
| 2025-02-11 (Tuesday) | 75 | DKK 8,067 | DKK 8,067 | 0 | DKK 189 | DKK 107.56 | DKK 105.04 |
| 2025-02-10 (Monday) | 75 | DKK 7,878 | DKK 7,878 | 0 | DKK -26 | DKK 105.04 | DKK 105.387 |
| 2025-02-07 (Friday) | 75 | DKK 7,904 | DKK 7,904 | 6 | DKK 654 | DKK 105.387 | DKK 105.072 |
| 2025-02-06 (Thursday) | 69 | DKK 7,250 | DKK 7,250 | 0 | DKK -152 | DKK 105.072 | DKK 107.275 |
| 2025-02-05 (Wednesday) | 69 | DKK 7,402 | DKK 7,402 | 0 | DKK 13 | DKK 107.275 | DKK 107.087 |
| 2025-02-04 (Tuesday) | 69 | DKK 7,389 | DKK 7,389 | 0 | DKK -176 | DKK 107.087 | DKK 109.638 |
| 2025-02-03 (Monday) | 69 | DKK 7,565 | DKK 7,565 | 0 | DKK -110 | DKK 109.638 | DKK 111.232 |
| 2025-01-31 (Friday) | 69 | DKK 7,675 | DKK 7,675 | 0 | DKK -54 | DKK 111.232 | DKK 112.014 |
| 2025-01-30 (Thursday) | 69 | DKK 7,729 | DKK 7,729 | 0 | DKK 38 | DKK 112.014 | DKK 111.464 |
| 2025-01-29 (Wednesday) | 69 | DKK 7,691 | DKK 7,691 | 0 | DKK 33 | DKK 111.464 | DKK 110.986 |
| 2025-01-28 (Tuesday) | 69 | DKK 7,658 | DKK 7,658 | 0 | DKK 32 | DKK 110.986 | DKK 110.522 |
| 2025-01-27 (Monday) | 69 | DKK 7,626 | DKK 7,626 | 0 | DKK 143 | DKK 110.522 | DKK 108.449 |
| 2025-01-24 (Friday) | 69 | DKK 7,483 | DKK 7,483 | 0 | DKK -72 | DKK 108.449 | DKK 109.493 |
| 2025-01-23 (Thursday) | 69 | DKK 7,555 | DKK 7,555 | 0 | DKK -33 | DKK 109.493 | DKK 109.971 |
| 2025-01-22 (Wednesday) | 69 | DKK 7,588 | DKK 7,588 | ||||
| 2025-01-21 (Tuesday) | 69 | DKK 7,550 | DKK 7,550 | ||||
| 2025-01-20 (Monday) | 69 | DKK 7,519 | DKK 7,519 | ||||
| 2025-01-17 (Friday) | 69 | DKK 7,473 | DKK 7,473 | ||||
| 2025-01-16 (Thursday) | 69 | DKK 7,373 | DKK 7,373 | ||||
| 2025-01-15 (Wednesday) | 69 | DKK 7,366 | DKK 7,366 | ||||
| 2025-01-14 (Tuesday) | 69 | DKK 7,324 | DKK 7,324 | ||||
| 2025-01-13 (Monday) | 69 | DKK 7,371 | DKK 7,371 | ||||
| 2025-01-10 (Friday) | 69 | DKK 7,369 | DKK 7,369 | ||||
| 2025-01-09 (Thursday) | 69 | DKK 7,336 | DKK 7,336 | ||||
| 2025-01-09 (Thursday) | 69 | DKK 7,336 | DKK 7,336 | ||||
| 2025-01-09 (Thursday) | 69 | DKK 7,336 | DKK 7,336 | ||||
| 2025-01-08 (Wednesday) | 69 | DKK 7,337 | DKK 7,337 | ||||
| 2025-01-08 (Wednesday) | 69 | DKK 7,337 | DKK 7,337 | ||||
| 2025-01-08 (Wednesday) | 69 | DKK 7,337 | DKK 7,337 | ||||
| 2025-01-02 (Thursday) | 69 | DKK 7,245 | DKK 7,245 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 10 | 87.639* | 100.58 | |||
| 2025-04-22 | BUY | 1,380 | 94.603* | 101.32 | |||
| 2025-04-16 | BUY | 90 | 94.057* | 101.82 | |||
| 2025-04-15 | BUY | 100 | 94.064* | 101.96 | |||
| 2025-04-14 | BUY | 340 | 93.003* | 102.12 | |||
| 2025-04-11 | SELL | -405 | 93.215* | 102.28 Profit of 41,423 on sale | |||
| 2025-04-10 | BUY | 65 | 92.535* | 102.46 | |||
| 2025-04-09 | BUY | 26 | 89.689* | 102.70 | |||
| 2025-04-08 | BUY | 13 | 92.934* | 102.89 | |||
| 2025-04-07 | BUY | 247 | 91.154* | 103.12 | |||
| 2025-04-04 | BUY | 637 | 92.943* | 103.32 | |||
| 2025-03-28 | BUY | 221 | 97.993* | 103.89 | |||
| 2025-03-27 | BUY | 377 | 98.053* | 104.02 | |||
| 2025-03-26 | BUY | 104 | 96.771* | 104.19 | |||
| 2025-03-07 | BUY | 57 | 99.296* | 106.80 | |||
| 2025-02-28 | BUY | 89 | 102.444* | 107.66 | |||
| 2025-02-18 | BUY | 7 | 107.043* | 108.23 | |||
| 2025-02-14 | BUY | 79 | 106.799* | 108.43 | |||
| 2025-02-07 | BUY | 6 | 105.387* | 109.38 |
* (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.