| 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 DSV.CO holdings
| Date | Number of DSV.CO Shares Held | Base Market Value of DSV.CO Shares | Local Market Value of DSV.CO Shares | Change in DSV.CO Shares Held | Change in DSV.CO Base Value | Current Price per DSV.CO Share Held | Previous Price per DSV.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,015 | DKK 392,565 | DKK 392,565 | 0 | DKK 1,511 | DKK 194.821 | DKK 194.071 |
| 2025-05-07 (Wednesday) | 2,015 | DKK 391,054 | DKK 391,054 | 0 | DKK -8,168 | DKK 194.071 | DKK 198.125 |
| 2025-05-06 (Tuesday) | 2,015 | DKK 399,222 | DKK 399,222 | 6 | DKK 1,862 | DKK 198.125 | DKK 197.79 |
| 2025-05-05 (Monday) | 2,009 | DKK 397,360 | DKK 397,360 | 0 | DKK -1,889 | DKK 197.79 | DKK 198.73 |
| 2025-05-02 (Friday) | 2,009 | DKK 399,249 | DKK 399,249 | 627 | DKK 135,470 | DKK 198.73 | DKK 190.868 |
| 2025-05-01 (Thursday) | 1,382 | DKK 263,779 | DKK 263,779 | 0 | DKK 6,388 | DKK 190.868 | DKK 186.245 |
| 2025-04-30 (Wednesday) | 1,382 | DKK 257,391 | DKK 257,391 | 0 | DKK 18,800 | DKK 186.245 | DKK 172.642 |
| 2025-04-29 (Tuesday) | 1,382 | DKK 238,591 | DKK 238,591 | 0 | DKK 2,077 | DKK 172.642 | DKK 171.139 |
| 2025-04-28 (Monday) | 1,382 | DKK 236,514 | DKK 236,514 | 0 | DKK -435 | DKK 171.139 | DKK 171.454 |
| 2025-04-25 (Friday) | 1,382 | DKK 236,949 | DKK 236,949 | 0 | DKK 283 | DKK 171.454 | DKK 171.249 |
| 2025-04-24 (Thursday) | 1,382 | DKK 236,666 | DKK 236,666 | 0 | DKK -973 | DKK 171.249 | DKK 171.953 |
| 2025-04-23 (Wednesday) | 1,382 | DKK 237,639 | DKK 237,639 | 0 | DKK 14,924 | DKK 171.953 | DKK 161.154 |
| 2025-04-22 (Tuesday) | 1,382 | DKK 222,715 | DKK 222,715 | 552 | DKK 86,765 | DKK 161.154 | DKK 163.795 |
| 2025-04-21 (Monday) | 830 | DKK 135,950 | DKK 135,950 | 0 | DKK 7 | DKK 163.795 | DKK 163.787 |
| 2025-04-18 (Friday) | 830 | DKK 135,943 | DKK 135,943 | 0 | DKK 0 | DKK 163.787 | DKK 163.787 |
| 2025-04-17 (Thursday) | 830 | DKK 135,943 | DKK 135,943 | 0 | DKK 15 | DKK 163.787 | DKK 163.769 |
| 2025-04-16 (Wednesday) | 830 | DKK 135,928 | DKK 135,928 | 36 | DKK 2,179 | DKK 163.769 | DKK 168.45 |
| 2025-04-15 (Tuesday) | 794 | DKK 133,749 | DKK 133,749 | 40 | DKK 17,514 | DKK 168.45 | DKK 154.158 |
| 2025-04-14 (Monday) | 754 | DKK 116,235 | DKK 116,235 | 136 | DKK 23,809 | DKK 154.158 | DKK 149.557 |
| 2025-04-11 (Friday) | 618 | DKK 92,426 | DKK 92,426 | 8 | DKK -712 | DKK 149.557 | DKK 152.685 |
| 2025-04-10 (Thursday) | 610 | DKK 93,138 | DKK 93,138 | 20 | DKK 9,789 | DKK 152.685 | DKK 141.269 |
| 2025-04-09 (Wednesday) | 590 | DKK 83,349 | DKK 83,349 | 171 | DKK 18,553 | DKK 141.269 | DKK 154.644 |
| 2025-04-08 (Tuesday) | 419 | DKK 64,796 | DKK 64,796 | 3 | DKK 2,042 | DKK 154.644 | DKK 150.851 |
| 2025-04-07 (Monday) | 416 | DKK 62,754 | DKK 62,754 | 57 | DKK 5,972 | DKK 150.851 | DKK 158.167 |
| 2025-04-04 (Friday) | 359 | DKK 56,782 | DKK 56,782 | 147 | DKK 18,338 | DKK 158.167 | DKK 181.34 |
| 2025-04-02 (Wednesday) | 212 | DKK 38,444 | DKK 38,444 | 0 | DKK -225 | DKK 181.34 | DKK 182.401 |
| 2025-04-01 (Tuesday) | 212 | DKK 38,669 | DKK 38,669 | 0 | DKK 805 | DKK 182.401 | DKK 178.604 |
| 2025-03-31 (Monday) | 212 | DKK 37,864 | DKK 37,864 | 0 | DKK -762 | DKK 178.604 | DKK 182.198 |
| 2025-03-28 (Friday) | 212 | DKK 38,626 | DKK 38,626 | 96 | DKK 17,669 | DKK 182.198 | DKK 180.664 |
| 2025-03-27 (Thursday) | 116 | DKK 20,957 | DKK 20,957 | 58 | DKK 10,315 | DKK 180.664 | DKK 183.483 |
| 2025-03-26 (Wednesday) | 58 | DKK 10,642 | DKK 10,642 | 16 | DKK 2,786 | DKK 183.483 | DKK 187.048 |
| 2025-03-25 (Tuesday) | 42 | DKK 7,856 | DKK 7,856 | 0 | DKK 2 | DKK 187.048 | DKK 187 |
| 2025-03-24 (Monday) | 42 | DKK 7,854 | DKK 7,854 | 0 | DKK -283 | DKK 187 | DKK 193.738 |
| 2025-03-21 (Friday) | 42 | DKK 8,137 | DKK 8,137 | 0 | DKK -256 | DKK 193.738 | DKK 199.833 |
| 2025-03-20 (Thursday) | 42 | DKK 8,393 | DKK 8,393 | 0 | DKK 46 | DKK 199.833 | DKK 198.738 |
| 2025-03-19 (Wednesday) | 42 | DKK 8,347 | DKK 8,347 | 0 | DKK 126 | DKK 198.738 | DKK 195.738 |
| 2025-03-18 (Tuesday) | 42 | DKK 8,221 | DKK 8,221 | 0 | DKK 109 | DKK 195.738 | DKK 193.143 |
| 2025-03-17 (Monday) | 42 | DKK 8,112 | DKK 8,112 | 0 | DKK 40 | DKK 193.143 | DKK 192.19 |
| 2025-03-14 (Friday) | 42 | DKK 8,072 | DKK 8,072 | 0 | DKK 215 | DKK 192.19 | DKK 187.071 |
| 2025-03-13 (Thursday) | 42 | DKK 7,857 | DKK 7,857 | 0 | DKK -65 | DKK 187.071 | DKK 188.619 |
| 2025-03-12 (Wednesday) | 42 | DKK 7,922 | DKK 7,922 | 0 | DKK 92 | DKK 188.619 | DKK 186.429 |
| 2025-03-11 (Tuesday) | 42 | DKK 7,830 | DKK 7,830 | 0 | DKK -93 | DKK 186.429 | DKK 188.643 |
| 2025-03-10 (Monday) | 42 | DKK 7,923 | DKK 7,923 | 0 | DKK -99 | DKK 188.643 | DKK 191 |
| 2025-03-07 (Friday) | 42 | DKK 8,022 | DKK 8,022 | 0 | DKK -216 | DKK 191 | DKK 196.143 |
| 2025-03-06 (Thursday) | 42 | DKK 8,238 | DKK 8,238 | 0 | DKK 135 | DKK 196.143 | DKK 192.929 |
| 2025-03-05 (Wednesday) | 42 | DKK 8,103 | DKK 8,103 | 0 | DKK 226 | DKK 192.929 | DKK 187.548 |
| 2025-03-04 (Tuesday) | 42 | DKK 7,877 | DKK 7,877 | 0 | DKK -308 | DKK 187.548 | DKK 194.881 |
| 2025-03-03 (Monday) | 42 | DKK 8,185 | DKK 8,185 | 0 | DKK 56 | DKK 194.881 | DKK 193.548 |
| 2025-02-28 (Friday) | 42 | DKK 8,129 | DKK 8,129 | 0 | DKK 90 | DKK 193.548 | DKK 191.405 |
| 2025-02-27 (Thursday) | 42 | DKK 8,039 | DKK 8,039 | 0 | DKK -98 | DKK 191.405 | DKK 193.738 |
| 2025-02-26 (Wednesday) | 42 | DKK 8,137 | DKK 8,137 | 0 | DKK 142 | DKK 193.738 | DKK 190.357 |
| 2025-02-25 (Tuesday) | 42 | DKK 7,995 | DKK 7,995 | 0 | DKK -140 | DKK 190.357 | DKK 193.69 |
| 2025-02-24 (Monday) | 42 | DKK 8,135 | DKK 8,135 | 0 | DKK 11 | DKK 193.69 | DKK 193.429 |
| 2025-02-21 (Friday) | 42 | DKK 8,124 | DKK 8,124 | -60 | DKK -11,814 | DKK 193.429 | DKK 195.471 |
| 2025-02-20 (Thursday) | 102 | DKK 19,938 | DKK 19,938 | 0 | DKK -192 | DKK 195.471 | DKK 197.353 |
| 2025-02-19 (Wednesday) | 102 | DKK 20,130 | DKK 20,130 | 0 | DKK -69 | DKK 197.353 | DKK 198.029 |
| 2025-02-18 (Tuesday) | 102 | DKK 20,199 | DKK 20,199 | 4 | DKK 1,096 | DKK 198.029 | DKK 194.929 |
| 2025-02-17 (Monday) | 98 | DKK 19,103 | DKK 19,103 | 0 | DKK 157 | DKK 194.929 | DKK 193.327 |
| 2025-02-14 (Friday) | 98 | DKK 18,946 | DKK 18,946 | 0 | DKK -107 | DKK 193.327 | DKK 194.418 |
| 2025-02-13 (Thursday) | 98 | DKK 19,053 | DKK 19,053 | 0 | DKK 192 | DKK 194.418 | DKK 192.459 |
| 2025-02-12 (Wednesday) | 98 | DKK 18,861 | DKK 18,861 | 0 | DKK -231 | DKK 192.459 | DKK 194.816 |
| 2025-02-11 (Tuesday) | 98 | DKK 19,092 | DKK 19,092 | 0 | DKK 375 | DKK 194.816 | DKK 190.99 |
| 2025-02-10 (Monday) | 98 | DKK 18,717 | DKK 18,717 | 0 | DKK 260 | DKK 190.99 | DKK 188.337 |
| 2025-02-07 (Friday) | 98 | DKK 18,457 | DKK 18,457 | 8 | DKK 1,434 | DKK 188.337 | DKK 189.144 |
| 2025-02-06 (Thursday) | 90 | DKK 17,023 | DKK 17,023 | 0 | DKK -85 | DKK 189.144 | DKK 190.089 |
| 2025-02-05 (Wednesday) | 90 | DKK 17,108 | DKK 17,108 | 0 | DKK -73 | DKK 190.089 | DKK 190.9 |
| 2025-02-04 (Tuesday) | 90 | DKK 17,181 | DKK 17,181 | 0 | DKK 324 | DKK 190.9 | DKK 187.3 |
| 2025-02-03 (Monday) | 90 | DKK 16,857 | DKK 16,857 | 0 | DKK -463 | DKK 187.3 | DKK 192.444 |
| 2025-01-31 (Friday) | 90 | DKK 17,320 | DKK 17,320 | 0 | DKK -241 | DKK 192.444 | DKK 195.122 |
| 2025-01-30 (Thursday) | 90 | DKK 17,561 | DKK 17,561 | 0 | DKK -52 | DKK 195.122 | DKK 195.7 |
| 2025-01-29 (Wednesday) | 90 | DKK 17,613 | DKK 17,613 | 0 | DKK 40 | DKK 195.7 | DKK 195.256 |
| 2025-01-28 (Tuesday) | 90 | DKK 17,573 | DKK 17,573 | 0 | DKK -35 | DKK 195.256 | DKK 195.644 |
| 2025-01-27 (Monday) | 90 | DKK 17,608 | DKK 17,608 | 0 | DKK -62 | DKK 195.644 | DKK 196.333 |
| 2025-01-24 (Friday) | 90 | DKK 17,670 | DKK 17,670 | -55 | DKK -11,076 | DKK 196.333 | DKK 198.248 |
| 2025-01-23 (Thursday) | 145 | DKK 28,746 | DKK 28,746 | 0 | DKK 272 | DKK 198.248 | DKK 196.372 |
| 2025-01-22 (Wednesday) | 145 | DKK 28,474 | DKK 28,474 | ||||
| 2025-01-21 (Tuesday) | 145 | DKK 28,714 | DKK 28,714 | ||||
| 2025-01-20 (Monday) | 145 | DKK 28,083 | DKK 28,083 | ||||
| 2025-01-17 (Friday) | 145 | DKK 27,726 | DKK 27,726 | ||||
| 2025-01-16 (Thursday) | 145 | DKK 28,201 | DKK 28,201 | ||||
| 2025-01-15 (Wednesday) | 145 | DKK 28,601 | DKK 28,601 | ||||
| 2025-01-14 (Tuesday) | 145 | DKK 28,818 | DKK 28,818 | ||||
| 2025-01-13 (Monday) | 145 | DKK 29,339 | DKK 29,339 | ||||
| 2025-01-10 (Friday) | 145 | DKK 29,444 | DKK 29,444 | ||||
| 2025-01-09 (Thursday) | 145 | DKK 29,347 | DKK 29,347 | ||||
| 2025-01-09 (Thursday) | 145 | DKK 29,347 | DKK 29,347 | ||||
| 2025-01-09 (Thursday) | 145 | DKK 29,347 | DKK 29,347 | ||||
| 2025-01-08 (Wednesday) | 145 | DKK 29,704 | DKK 29,704 | ||||
| 2025-01-08 (Wednesday) | 145 | DKK 29,704 | DKK 29,704 | ||||
| 2025-01-08 (Wednesday) | 145 | DKK 29,704 | DKK 29,704 | ||||
| 2024-12-06 (Friday) | 121 | DKK 24,725 | DKK 24,725 | 0 | DKK -164 | DKK 204.339 | DKK 205.694 |
| 2024-12-05 (Thursday) | 121 | DKK 24,889 | DKK 24,889 | 0 | DKK -138 | DKK 205.694 | DKK 206.835 |
| 2024-12-04 (Wednesday) | 121 | DKK 25,027 | DKK 25,027 | 0 | DKK 99 | DKK 206.835 | DKK 206.017 |
| 2024-12-03 (Tuesday) | 121 | DKK 24,928 | DKK 24,928 | 0 | DKK 2 | DKK 206.017 | DKK 206 |
| 2024-12-02 (Monday) | 121 | DKK 24,926 | DKK 24,926 | 0 | DKK 476 | DKK 206 | DKK 202.066 |
| 2024-11-29 (Friday) | 121 | DKK 24,450 | DKK 24,450 | 50 | DKK 10,279 | DKK 202.066 | DKK 199.592 |
| 2024-11-28 (Thursday) | 71 | DKK 14,171 | DKK 14,171 | 0 | DKK 45 | DKK 199.592 | DKK 198.958 |
| 2024-11-27 (Wednesday) | 71 | DKK 14,126 | DKK 14,126 | 0 | DKK 6 | DKK 198.958 | DKK 198.873 |
| 2024-11-26 (Tuesday) | 71 | DKK 14,120 | DKK 14,120 | 0 | DKK -1 | DKK 198.873 | DKK 198.887 |
| 2024-11-25 (Monday) | 71 | DKK 14,121 | DKK 14,121 | 0 | DKK -197 | DKK 198.887 | DKK 201.662 |
| 2024-11-22 (Friday) | 71 | DKK 14,318 | DKK 14,318 | 0 | DKK -56 | DKK 201.662 | DKK 202.451 |
| 2024-11-21 (Thursday) | 71 | DKK 14,374 | DKK 14,374 | 0 | DKK -132 | DKK 202.451 | DKK 204.31 |
| 2024-11-20 (Wednesday) | 71 | DKK 14,506 | DKK 14,506 | 0 | DKK 278 | DKK 204.31 | DKK 200.394 |
| 2024-11-19 (Tuesday) | 71 | DKK 14,228 | DKK 14,228 | 43 | DKK 8,661 | DKK 200.394 | DKK 198.821 |
| 2024-11-08 (Friday) | 28 | DKK 5,567 | DKK 5,567 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 6 | 198.125* | 187.05 | |||
| 2025-05-02 | BUY | 627 | 198.730* | 186.78 | |||
| 2025-04-22 | BUY | 552 | 161.154* | 188.06 | |||
| 2025-04-16 | BUY | 36 | 163.769* | 189.41 | |||
| 2025-04-15 | BUY | 40 | 168.450* | 189.71 | |||
| 2025-04-14 | BUY | 136 | 154.158* | 190.22 | |||
| 2025-04-11 | BUY | 8 | 149.557* | 190.81 | |||
| 2025-04-10 | BUY | 20 | 152.685* | 191.37 | |||
| 2025-04-09 | BUY | 171 | 141.269* | 192.11 | |||
| 2025-04-08 | BUY | 3 | 154.644* | 192.68 | |||
| 2025-04-07 | BUY | 57 | 150.851* | 193.32 | |||
| 2025-04-04 | BUY | 147 | 158.167* | 193.87 | |||
| 2025-03-28 | BUY | 96 | 182.198* | 194.72 | |||
| 2025-03-27 | BUY | 58 | 180.664* | 194.96 | |||
| 2025-03-26 | BUY | 16 | 183.483* | 195.16 | |||
| 2025-02-21 | SELL | -60 | 193.429* | 197.21 Profit of 11,833 on sale | |||
| 2025-02-18 | BUY | 4 | 198.029* | 197.24 | |||
| 2025-02-07 | BUY | 8 | 188.337* | 198.49 | |||
| 2025-01-24 | SELL | -55 | 196.333* | 202.29 Profit of 11,126 on sale | |||
| 2024-11-29 | BUY | 50 | 202.066* | 200.64 | |||
| 2024-11-19 | BUY | 43 | 200.394* | 0.00 |
* (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.