| 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 DEMANT.CO holdings
| Date | Number of DEMANT.CO Shares Held | Base Market Value of DEMANT.CO Shares | Local Market Value of DEMANT.CO Shares | Change in DEMANT.CO Shares Held | Change in DEMANT.CO Base Value | Current Price per DEMANT.CO Share Held | Previous Price per DEMANT.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,174 | DKK 136,062 | DKK 136,062 | ||||
| 2025-05-07 (Wednesday) | 4,174 | DKK 132,809 | DKK 132,809 | ||||
| 2025-05-06 (Tuesday) | 4,174 | DKK 139,162 | DKK 139,162 | 12 | DKK -1,942 | DKK 33.3402 | DKK 33.9029 |
| 2025-05-05 (Monday) | 4,162 | DKK 141,104 | DKK 141,104 | 0 | DKK 2,675 | DKK 33.9029 | DKK 33.2602 |
| 2025-05-02 (Friday) | 4,162 | DKK 138,429 | DKK 138,429 | 0 | DKK 6,486 | DKK 33.2602 | DKK 31.7018 |
| 2025-05-01 (Thursday) | 4,162 | DKK 131,943 | DKK 131,943 | 0 | DKK -1,004 | DKK 31.7018 | DKK 31.9431 |
| 2025-04-30 (Wednesday) | 4,162 | DKK 132,947 | DKK 132,947 | 0 | DKK 1,675 | DKK 31.9431 | DKK 31.5406 |
| 2025-04-29 (Tuesday) | 4,162 | DKK 131,272 | DKK 131,272 | 0 | DKK 246 | DKK 31.5406 | DKK 31.4815 |
| 2025-04-28 (Monday) | 4,162 | DKK 131,026 | DKK 131,026 | 0 | DKK 907 | DKK 31.4815 | DKK 31.2636 |
| 2025-04-25 (Friday) | 4,162 | DKK 130,119 | DKK 130,119 | 0 | DKK 1,453 | DKK 31.2636 | DKK 30.9145 |
| 2025-04-24 (Thursday) | 4,162 | DKK 128,666 | DKK 128,666 | 0 | DKK 24 | DKK 30.9145 | DKK 30.9087 |
| 2025-04-23 (Wednesday) | 4,162 | DKK 128,642 | DKK 128,642 | 0 | DKK 5,759 | DKK 30.9087 | DKK 29.525 |
| 2025-04-22 (Tuesday) | 4,162 | DKK 122,883 | DKK 122,883 | 1,656 | DKK 47,837 | DKK 29.525 | DKK 29.9465 |
| 2025-04-21 (Monday) | 2,506 | DKK 75,046 | DKK 75,046 | 0 | DKK 4 | DKK 29.9465 | DKK 29.9449 |
| 2025-04-18 (Friday) | 2,506 | DKK 75,042 | DKK 75,042 | 0 | DKK 0 | DKK 29.9449 | DKK 29.9449 |
| 2025-04-17 (Thursday) | 2,506 | DKK 75,042 | DKK 75,042 | 0 | DKK 8 | DKK 29.9449 | DKK 29.9417 |
| 2025-04-16 (Wednesday) | 2,506 | DKK 75,034 | DKK 75,034 | 108 | DKK 1,987 | DKK 29.9417 | DKK 30.4616 |
| 2025-04-15 (Tuesday) | 2,398 | DKK 73,047 | DKK 73,047 | 120 | DKK 4,399 | DKK 30.4616 | DKK 30.1352 |
| 2025-04-14 (Monday) | 2,278 | DKK 68,648 | DKK 68,648 | 408 | DKK 12,964 | DKK 30.1352 | DKK 29.7775 |
| 2025-04-11 (Friday) | 1,870 | DKK 55,684 | DKK 55,684 | 24 | DKK 871 | DKK 29.7775 | DKK 29.6929 |
| 2025-04-10 (Thursday) | 1,846 | DKK 54,813 | DKK 54,813 | 60 | DKK 3,730 | DKK 29.6929 | DKK 28.6019 |
| 2025-04-09 (Wednesday) | 1,786 | DKK 51,083 | DKK 51,083 | 24 | DKK -1,502 | DKK 28.6019 | DKK 29.8439 |
| 2025-04-08 (Tuesday) | 1,762 | DKK 52,585 | DKK 52,585 | 12 | DKK 1,288 | DKK 29.8439 | DKK 29.3126 |
| 2025-04-07 (Monday) | 1,750 | DKK 51,297 | DKK 51,297 | 228 | DKK 7,068 | DKK 29.3126 | DKK 29.0598 |
| 2025-04-04 (Friday) | 1,522 | DKK 44,229 | DKK 44,229 | 588 | DKK 15,863 | DKK 29.0598 | DKK 30.3704 |
| 2025-04-02 (Wednesday) | 934 | DKK 28,366 | DKK 28,366 | 0 | DKK -574 | DKK 30.3704 | DKK 30.985 |
| 2025-04-01 (Tuesday) | 934 | DKK 28,940 | DKK 28,940 | 0 | DKK -4 | DKK 30.985 | DKK 30.9893 |
| 2025-03-31 (Monday) | 934 | DKK 28,944 | DKK 28,944 | 0 | DKK -1,147 | DKK 30.9893 | DKK 32.2173 |
| 2025-03-28 (Friday) | 934 | DKK 30,091 | DKK 30,091 | 204 | DKK 6,023 | DKK 32.2173 | DKK 32.9699 |
| 2025-03-27 (Thursday) | 730 | DKK 24,068 | DKK 24,068 | 348 | DKK 11,258 | DKK 32.9699 | DKK 33.534 |
| 2025-03-26 (Wednesday) | 382 | DKK 12,810 | DKK 12,810 | 96 | DKK 3,089 | DKK 33.534 | DKK 33.9895 |
| 2025-03-25 (Tuesday) | 286 | DKK 9,721 | DKK 9,721 | 0 | DKK 60 | DKK 33.9895 | DKK 33.7797 |
| 2025-03-24 (Monday) | 286 | DKK 9,661 | DKK 9,661 | 0 | DKK 29 | DKK 33.7797 | DKK 33.6783 |
| 2025-03-21 (Friday) | 286 | DKK 9,632 | DKK 9,632 | 0 | DKK -214 | DKK 33.6783 | DKK 34.4266 |
| 2025-03-20 (Thursday) | 286 | DKK 9,846 | DKK 9,846 | 0 | DKK 46 | DKK 34.4266 | DKK 34.2657 |
| 2025-03-19 (Wednesday) | 286 | DKK 9,800 | DKK 9,800 | 0 | DKK 99 | DKK 34.2657 | DKK 33.9196 |
| 2025-03-18 (Tuesday) | 286 | DKK 9,701 | DKK 9,701 | 0 | DKK 49 | DKK 33.9196 | DKK 33.7483 |
| 2025-03-17 (Monday) | 286 | DKK 9,652 | DKK 9,652 | 0 | DKK 99 | DKK 33.7483 | DKK 33.4021 |
| 2025-03-14 (Friday) | 286 | DKK 9,553 | DKK 9,553 | 0 | DKK -93 | DKK 33.4021 | DKK 33.7273 |
| 2025-03-13 (Thursday) | 286 | DKK 9,646 | DKK 9,646 | 0 | DKK -47 | DKK 33.7273 | DKK 33.8916 |
| 2025-03-12 (Wednesday) | 286 | DKK 9,693 | DKK 9,693 | 0 | DKK 129 | DKK 33.8916 | DKK 33.4406 |
| 2025-03-11 (Tuesday) | 286 | DKK 9,564 | DKK 9,564 | 0 | DKK -291 | DKK 33.4406 | DKK 34.458 |
| 2025-03-10 (Monday) | 286 | DKK 9,855 | DKK 9,855 | 0 | DKK 138 | DKK 34.458 | DKK 33.9755 |
| 2025-03-07 (Friday) | 286 | DKK 9,717 | DKK 9,717 | 0 | DKK -14 | DKK 33.9755 | DKK 34.0245 |
| 2025-03-06 (Thursday) | 286 | DKK 9,731 | DKK 9,731 | 0 | DKK -208 | DKK 34.0245 | DKK 34.7517 |
| 2025-03-05 (Wednesday) | 286 | DKK 9,939 | DKK 9,939 | 0 | DKK 277 | DKK 34.7517 | DKK 33.7832 |
| 2025-03-04 (Tuesday) | 286 | DKK 9,662 | DKK 9,662 | 0 | DKK -454 | DKK 33.7832 | DKK 35.3706 |
| 2025-03-03 (Monday) | 286 | DKK 10,116 | DKK 10,116 | 0 | DKK 191 | DKK 35.3706 | DKK 34.7028 |
| 2025-02-28 (Friday) | 286 | DKK 9,925 | DKK 9,925 | 140 | DKK 4,859 | DKK 34.7028 | DKK 34.6986 |
| 2025-02-27 (Thursday) | 146 | DKK 5,066 | DKK 5,066 | 0 | DKK -82 | DKK 34.6986 | DKK 35.2603 |
| 2025-02-26 (Wednesday) | 146 | DKK 5,148 | DKK 5,148 | 0 | DKK 43 | DKK 35.2603 | DKK 34.9658 |
| 2025-02-25 (Tuesday) | 146 | DKK 5,105 | DKK 5,105 | 0 | DKK -11 | DKK 34.9658 | DKK 35.0411 |
| 2025-02-24 (Monday) | 146 | DKK 5,116 | DKK 5,116 | 0 | DKK -90 | DKK 35.0411 | DKK 35.6575 |
| 2025-02-21 (Friday) | 146 | DKK 5,206 | DKK 5,206 | 0 | DKK -8 | DKK 35.6575 | DKK 35.7123 |
| 2025-02-20 (Thursday) | 146 | DKK 5,214 | DKK 5,214 | 0 | DKK -40 | DKK 35.7123 | DKK 35.9863 |
| 2025-02-19 (Wednesday) | 146 | DKK 5,254 | DKK 5,254 | 0 | DKK -47 | DKK 35.9863 | DKK 36.3082 |
| 2025-02-18 (Tuesday) | 146 | DKK 5,301 | DKK 5,301 | 6 | DKK 267 | DKK 36.3082 | DKK 35.9571 |
| 2025-02-17 (Monday) | 140 | DKK 5,034 | DKK 5,034 | 0 | DKK 109 | DKK 35.9571 | DKK 35.1786 |
| 2025-02-14 (Friday) | 140 | DKK 4,925 | DKK 4,925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12 | 33.340* | 32.67 | |||
| 2025-04-22 | BUY | 1,656 | 29.525* | 32.90 | |||
| 2025-04-16 | BUY | 108 | 29.942* | 33.19 | |||
| 2025-04-15 | BUY | 120 | 30.462* | 33.26 | |||
| 2025-04-14 | BUY | 408 | 30.135* | 33.34 | |||
| 2025-04-11 | BUY | 24 | 29.778* | 33.43 | |||
| 2025-04-10 | BUY | 60 | 29.693* | 33.54 | |||
| 2025-04-09 | BUY | 24 | 28.602* | 33.67 | |||
| 2025-04-08 | BUY | 12 | 29.844* | 33.78 | |||
| 2025-04-07 | BUY | 228 | 29.313* | 33.91 | |||
| 2025-04-04 | BUY | 588 | 29.060* | 34.06 | |||
| 2025-03-28 | BUY | 204 | 32.217* | 34.46 | |||
| 2025-03-27 | BUY | 348 | 32.970* | 34.52 | |||
| 2025-03-26 | BUY | 96 | 33.534* | 34.55 | |||
| 2025-02-28 | BUY | 140 | 34.703* | 35.51 | |||
| 2025-02-18 | BUY | 6 | 36.308* | 35.96 |
* (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.