Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for ERIC-B.ST

Stock Name
Ticker()

Show aggregate ERIC-B.ST holdings

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

DateNumber of ERIC-B.ST Shares HeldBase Market Value of ERIC-B.ST SharesLocal Market Value of ERIC-B.ST SharesChange in ERIC-B.ST Shares HeldChange in ERIC-B.ST Base ValueCurrent Price per ERIC-B.ST Share HeldPrevious Price per ERIC-B.ST Share Held
2025-05-08 (Thursday)92,609SEK 686,431SEK 686,431
2025-05-07 (Wednesday)92,609SEK 684,671SEK 684,671
2025-05-06 (Tuesday)92,609ERIC-B.ST holding increased by 266SEK 684,807ERIC-B.ST holding increased by 3095SEK 684,807266SEK 3,095 SEK 7.39461 SEK 7.38239
2025-05-05 (Monday)92,343SEK 681,712ERIC-B.ST holding decreased by -3275SEK 681,7120SEK -3,275 SEK 7.38239 SEK 7.41786
2025-05-02 (Friday)92,343SEK 684,987ERIC-B.ST holding increased by 2655SEK 684,9870SEK 2,655 SEK 7.41786 SEK 7.3891
2025-05-01 (Thursday)92,343SEK 682,332ERIC-B.ST holding decreased by -3091SEK 682,3320SEK -3,091 SEK 7.3891 SEK 7.42258
2025-04-30 (Wednesday)92,343SEK 685,423ERIC-B.ST holding increased by 9475SEK 685,4230SEK 9,475 SEK 7.42258 SEK 7.31997
2025-04-29 (Tuesday)92,343SEK 675,948ERIC-B.ST holding increased by 4303SEK 675,9480SEK 4,303 SEK 7.31997 SEK 7.27337
2025-04-28 (Monday)92,343SEK 671,645ERIC-B.ST holding increased by 1603SEK 671,6450SEK 1,603 SEK 7.27337 SEK 7.25601
2025-04-25 (Friday)92,343SEK 670,042ERIC-B.ST holding decreased by -191SEK 670,0420SEK -191 SEK 7.25601 SEK 7.25808
2025-04-24 (Thursday)92,343SEK 670,233ERIC-B.ST holding decreased by -7777SEK 670,2330SEK -7,777 SEK 7.25808 SEK 7.3423
2025-04-23 (Wednesday)92,343SEK 678,010ERIC-B.ST holding increased by 1952SEK 678,0100SEK 1,952 SEK 7.3423 SEK 7.32116
2025-04-22 (Tuesday)92,343ERIC-B.ST holding increased by 36708SEK 676,058ERIC-B.ST holding increased by 277904SEK 676,05836,708SEK 277,904 SEK 7.32116 SEK 7.15654
2025-04-21 (Monday)55,635SEK 398,154ERIC-B.ST holding decreased by -1325SEK 398,1540SEK -1,325 SEK 7.15654 SEK 7.18035
2025-04-18 (Friday)55,635SEK 399,479SEK 399,4790SEK 0 SEK 7.18035 SEK 7.18035
2025-04-17 (Thursday)55,635SEK 399,479ERIC-B.ST holding increased by 5368SEK 399,4790SEK 5,368 SEK 7.18035 SEK 7.08387
2025-04-16 (Wednesday)55,635ERIC-B.ST holding increased by 2394SEK 394,111ERIC-B.ST holding increased by 13785SEK 394,1112,394SEK 13,785 SEK 7.08387 SEK 7.14348
2025-04-15 (Tuesday)53,241ERIC-B.ST holding increased by 2660SEK 380,326ERIC-B.ST holding increased by 42399SEK 380,3262,660SEK 42,399 SEK 7.14348 SEK 6.68091
2025-04-14 (Monday)50,581ERIC-B.ST holding increased by 9044SEK 337,927ERIC-B.ST holding increased by 76539SEK 337,9279,044SEK 76,539 SEK 6.68091 SEK 6.2929
2025-04-11 (Friday)41,537ERIC-B.ST holding increased by 532SEK 261,388ERIC-B.ST holding decreased by -2345SEK 261,388532SEK -2,345 SEK 6.2929 SEK 6.43173
2025-04-10 (Thursday)41,005ERIC-B.ST holding increased by 1330SEK 263,733ERIC-B.ST holding increased by 21379SEK 263,7331,330SEK 21,379 SEK 6.43173 SEK 6.10848
2025-04-09 (Wednesday)39,675ERIC-B.ST holding increased by 532SEK 242,354ERIC-B.ST holding decreased by -10789SEK 242,354532SEK -10,789 SEK 6.10848 SEK 6.46713
2025-04-08 (Tuesday)39,143ERIC-B.ST holding increased by 266SEK 253,143ERIC-B.ST holding increased by 8347SEK 253,143266SEK 8,347 SEK 6.46713 SEK 6.29668
2025-04-07 (Monday)38,877ERIC-B.ST holding increased by 5054SEK 244,796ERIC-B.ST holding increased by 24224SEK 244,7965,054SEK 24,224 SEK 6.29668 SEK 6.52136
2025-04-04 (Friday)33,823ERIC-B.ST holding increased by 13856SEK 220,572ERIC-B.ST holding increased by 76472SEK 220,57213,856SEK 76,472 SEK 6.52136 SEK 7.21691
2025-04-02 (Wednesday)19,967SEK 144,100ERIC-B.ST holding decreased by -2444SEK 144,1000SEK -2,444 SEK 7.21691 SEK 7.33931
2025-04-01 (Tuesday)19,967SEK 146,544ERIC-B.ST holding increased by 3601SEK 146,5440SEK 3,601 SEK 7.33931 SEK 7.15896
2025-03-31 (Monday)19,967SEK 142,943ERIC-B.ST holding decreased by -2470SEK 142,9430SEK -2,470 SEK 7.15896 SEK 7.28267
2025-03-28 (Friday)19,967ERIC-B.ST holding increased by 4352SEK 145,413ERIC-B.ST holding increased by 30785SEK 145,4134,352SEK 30,785 SEK 7.28267 SEK 7.34089
2025-03-27 (Thursday)15,615ERIC-B.ST holding increased by 7424SEK 114,628ERIC-B.ST holding increased by 52474SEK 114,6287,424SEK 52,474 SEK 7.34089 SEK 7.58808
2025-03-26 (Wednesday)8,191ERIC-B.ST holding increased by 2048SEK 62,154ERIC-B.ST holding increased by 14720SEK 62,1542,048SEK 14,720 SEK 7.58808 SEK 7.72163
2025-03-25 (Tuesday)6,143SEK 47,434ERIC-B.ST holding increased by 286SEK 47,4340SEK 286 SEK 7.72163 SEK 7.67508
2025-03-24 (Monday)6,143SEK 47,148ERIC-B.ST holding increased by 323SEK 47,1480SEK 323 SEK 7.67508 SEK 7.6225
2025-03-21 (Friday)6,143ERIC-B.ST holding increased by 745SEK 46,825ERIC-B.ST holding increased by 5460SEK 46,825745SEK 5,460 SEK 7.6225 SEK 7.66302
2025-03-20 (Thursday)5,398SEK 41,365ERIC-B.ST holding increased by 710SEK 41,3650SEK 710 SEK 7.66302 SEK 7.53149
2025-03-19 (Wednesday)5,398SEK 40,655ERIC-B.ST holding decreased by -393SEK 40,6550SEK -393 SEK 7.53149 SEK 7.6043
2025-03-18 (Tuesday)5,398SEK 41,048ERIC-B.ST holding increased by 233SEK 41,0480SEK 233 SEK 7.6043 SEK 7.56113
2025-03-17 (Monday)5,398SEK 40,815ERIC-B.ST holding decreased by -10SEK 40,8150SEK -10 SEK 7.56113 SEK 7.56299
2025-03-14 (Friday)5,398SEK 40,825ERIC-B.ST holding increased by 1096SEK 40,8250SEK 1,096 SEK 7.56299 SEK 7.35995
2025-03-13 (Thursday)5,398SEK 39,729ERIC-B.ST holding decreased by -168SEK 39,7290SEK -168 SEK 7.35995 SEK 7.39107
2025-03-12 (Wednesday)5,398SEK 39,897ERIC-B.ST holding decreased by -1052SEK 39,8970SEK -1,052 SEK 7.39107 SEK 7.58596
2025-03-11 (Tuesday)5,398SEK 40,949ERIC-B.ST holding decreased by -1365SEK 40,9490SEK -1,365 SEK 7.58596 SEK 7.83883
2025-03-10 (Monday)5,398SEK 42,314ERIC-B.ST holding decreased by -554SEK 42,3140SEK -554 SEK 7.83883 SEK 7.94146
2025-03-07 (Friday)5,398SEK 42,868ERIC-B.ST holding increased by 22SEK 42,8680SEK 22 SEK 7.94146 SEK 7.93738
2025-03-06 (Thursday)5,398SEK 42,846ERIC-B.ST holding increased by 218SEK 42,8460SEK 218 SEK 7.93738 SEK 7.897
2025-03-05 (Wednesday)5,398SEK 42,628ERIC-B.ST holding increased by 1088SEK 42,6280SEK 1,088 SEK 7.897 SEK 7.69544
2025-03-04 (Tuesday)5,398SEK 41,540ERIC-B.ST holding decreased by -1938SEK 41,5400SEK -1,938 SEK 7.69544 SEK 8.05446
2025-03-03 (Monday)5,398SEK 43,478ERIC-B.ST holding increased by 853SEK 43,4780SEK 853 SEK 8.05446 SEK 7.89644
2025-02-28 (Friday)5,398ERIC-B.ST holding decreased by -540SEK 42,625ERIC-B.ST holding decreased by -4678SEK 42,625-540SEK -4,678 SEK 7.89644 SEK 7.96615
2025-02-27 (Thursday)5,938SEK 47,303ERIC-B.ST holding increased by 74SEK 47,3030SEK 74 SEK 7.96615 SEK 7.95369
2025-02-26 (Wednesday)5,938SEK 47,229ERIC-B.ST holding increased by 563SEK 47,2290SEK 563 SEK 7.95369 SEK 7.85888
2025-02-25 (Tuesday)5,938SEK 46,666ERIC-B.ST holding increased by 1387SEK 46,6660SEK 1,387 SEK 7.85888 SEK 7.62529
2025-02-24 (Monday)5,938SEK 45,279ERIC-B.ST holding decreased by -266SEK 45,2790SEK -266 SEK 7.62529 SEK 7.67009
2025-02-21 (Friday)5,938SEK 45,545ERIC-B.ST holding decreased by -8SEK 45,5450SEK -8 SEK 7.67009 SEK 7.67144
2025-02-20 (Thursday)5,938SEK 45,553ERIC-B.ST holding increased by 539SEK 45,5530SEK 539 SEK 7.67144 SEK 7.58067
2025-02-19 (Wednesday)5,938SEK 45,014ERIC-B.ST holding decreased by -318SEK 45,0140SEK -318 SEK 7.58067 SEK 7.63422
2025-02-18 (Tuesday)5,938ERIC-B.ST holding increased by 247SEK 45,332ERIC-B.ST holding increased by 2150SEK 45,332247SEK 2,150 SEK 7.63422 SEK 7.58777
2025-02-17 (Monday)5,691SEK 43,182ERIC-B.ST holding increased by 155SEK 43,1820SEK 155 SEK 7.58777 SEK 7.56053
2025-02-14 (Friday)5,691SEK 43,027ERIC-B.ST holding decreased by -109SEK 43,0270SEK -109 SEK 7.56053 SEK 7.57969
2025-02-13 (Thursday)5,691SEK 43,136ERIC-B.ST holding increased by 291SEK 43,1360SEK 291 SEK 7.57969 SEK 7.52855
2025-02-12 (Wednesday)5,691SEK 42,845ERIC-B.ST holding increased by 28SEK 42,8450SEK 28 SEK 7.52855 SEK 7.52363
2025-02-11 (Tuesday)5,691SEK 42,817ERIC-B.ST holding increased by 417SEK 42,8170SEK 417 SEK 7.52363 SEK 7.45036
2025-02-10 (Monday)5,691SEK 42,400ERIC-B.ST holding increased by 477SEK 42,4000SEK 477 SEK 7.45036 SEK 7.36654
2025-02-07 (Friday)5,691ERIC-B.ST holding decreased by -95SEK 41,923ERIC-B.ST holding decreased by -600SEK 41,923-95SEK -600 SEK 7.36654 SEK 7.34929
2025-02-06 (Thursday)5,786SEK 42,523ERIC-B.ST holding increased by 198SEK 42,5230SEK 198 SEK 7.34929 SEK 7.31507
2025-02-05 (Wednesday)5,786SEK 42,325ERIC-B.ST holding increased by 31SEK 42,3250SEK 31 SEK 7.31507 SEK 7.30971
2025-02-04 (Tuesday)5,786SEK 42,294ERIC-B.ST holding increased by 133SEK 42,2940SEK 133 SEK 7.30971 SEK 7.28673
2025-02-03 (Monday)5,786SEK 42,161ERIC-B.ST holding decreased by -43SEK 42,1610SEK -43 SEK 7.28673 SEK 7.29416
2025-01-31 (Friday)5,786SEK 42,204ERIC-B.ST holding decreased by -825SEK 42,2040SEK -825 SEK 7.29416 SEK 7.43674
2025-01-30 (Thursday)5,786SEK 43,029ERIC-B.ST holding increased by 367SEK 43,0290SEK 367 SEK 7.43674 SEK 7.37331
2025-01-29 (Wednesday)5,786ERIC-B.ST holding increased by 2272SEK 42,662ERIC-B.ST holding increased by 16603SEK 42,6622,272SEK 16,603 SEK 7.37331 SEK 7.41577
2025-01-28 (Tuesday)3,514SEK 26,059ERIC-B.ST holding decreased by -327SEK 26,0590SEK -327 SEK 7.41577 SEK 7.50882
2025-01-27 (Monday)3,514SEK 26,386ERIC-B.ST holding increased by 284SEK 26,3860SEK 284 SEK 7.50882 SEK 7.428
2025-01-24 (Friday)3,514SEK 26,102ERIC-B.ST holding decreased by -3822SEK 26,1020SEK -3,822 SEK 7.428 SEK 8.51565
2025-01-23 (Thursday)3,514SEK 29,924ERIC-B.ST holding increased by 319SEK 29,9240SEK 319 SEK 8.51565 SEK 8.42487
2025-01-22 (Wednesday)3,514SEK 29,605SEK 29,605
2025-01-21 (Tuesday)3,514SEK 29,292SEK 29,292
2025-01-20 (Monday)3,514SEK 29,095SEK 29,095
2025-01-17 (Friday)3,514SEK 29,169SEK 29,169
2025-01-16 (Thursday)2,796SEK 22,980SEK 22,980
2025-01-15 (Wednesday)2,796SEK 23,157SEK 23,157
2025-01-14 (Tuesday)2,796SEK 22,213SEK 22,213
2025-01-13 (Monday)2,796SEK 21,756SEK 21,756
2025-01-10 (Friday)2,796SEK 22,519SEK 22,519
2025-01-09 (Thursday)2,796SEK 22,754SEK 22,754
2025-01-09 (Thursday)2,796SEK 22,754SEK 22,754
2025-01-09 (Thursday)2,796SEK 22,754SEK 22,754
2025-01-08 (Wednesday)2,796SEK 22,353SEK 22,353
2025-01-08 (Wednesday)2,796SEK 22,353SEK 22,353
2025-01-08 (Wednesday)2,796SEK 22,353SEK 22,353
2025-01-02 (Thursday)2,796SEK 22,214SEK 22,214
2024-12-31 (Tuesday)2,796SEK 21,964SEK 21,964
2024-12-30 (Monday)2,796SEK 21,922SEK 21,922
2024-12-27 (Friday)2,796SEK 21,885SEK 21,885
2024-12-26 (Thursday)2,796SEK 21,662SEK 21,662
2024-12-24 (Tuesday)2,796SEK 21,599SEK 21,599
2024-12-23 (Monday)2,796SEK 21,713SEK 21,713
2024-12-20 (Friday)2,796SEK 21,708SEK 21,708
2024-12-19 (Thursday)2,796SEK 21,814SEK 21,814
2024-12-18 (Wednesday)2,796SEK 22,080SEK 22,080
2024-12-17 (Tuesday)2,796SEK 21,874SEK 21,874
2024-12-16 (Monday)2,796SEK 22,164SEK 22,164
2024-12-13 (Friday)2,796SEK 22,036SEK 22,036
2024-12-11 (Wednesday)2,796SEK 22,020SEK 22,020
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

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

Show aggregate share trades of ERIC-B.ST

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY266 7.395* 7.41
2025-04-22BUY36,708 7.321* 7.42
2025-04-16BUY2,394 7.084* 7.43
2025-04-15BUY2,660 7.143* 7.44
2025-04-14BUY9,044 6.681* 7.45
2025-04-11BUY532 6.293* 7.47
2025-04-10BUY1,330 6.432* 7.49
2025-04-09BUY532 6.108* 7.52
2025-04-08BUY266 6.467* 7.54
2025-04-07BUY5,054 6.297* 7.56
2025-04-04BUY13,856 6.521* 7.59
2025-03-28BUY4,352 7.283* 7.61
2025-03-27BUY7,424 7.341* 7.62
2025-03-26BUY2,048 7.588* 7.62
2025-03-21BUY745 7.623* 7.62
2025-02-28SELL-540 7.896* 7.57 Profit of 4,087 on sale
2025-02-18BUY247 7.634* 7.49
2025-02-07SELL-95 7.367* 7.48 Profit of 710 on sale
2025-01-29BUY2,272 7.373* 7.72
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 ERIC-B.ST

DateShorted VolumeShort Exempt VolumeTotal 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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.