| 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 FHZN.SW holdings
| Date | Number of FHZN.SW Shares Held | Base Market Value of FHZN.SW Shares | Local Market Value of FHZN.SW Shares | Change in FHZN.SW Shares Held | Change in FHZN.SW Base Value | Current Price per FHZN.SW Share Held | Previous Price per FHZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,266 | CHF 518,391 | CHF 518,391 | 0 | CHF -613 | CHF 228.769 | CHF 229.04 |
| 2025-05-07 (Wednesday) | 2,266 | CHF 519,004 | CHF 519,004 | 0 | CHF 3,585 | CHF 229.04 | CHF 227.458 |
| 2025-05-06 (Tuesday) | 2,266 | CHF 515,419 | CHF 515,419 | 7 | CHF 2,989 | CHF 227.458 | CHF 226.839 |
| 2025-05-05 (Monday) | 2,259 | CHF 512,430 | CHF 512,430 | 0 | CHF -153 | CHF 226.839 | CHF 226.907 |
| 2025-05-02 (Friday) | 2,259 | CHF 512,583 | CHF 512,583 | -115 | CHF -11,761 | CHF 226.907 | CHF 220.869 |
| 2025-05-01 (Thursday) | 2,374 | CHF 524,344 | CHF 524,344 | 0 | CHF -2,746 | CHF 220.869 | CHF 222.026 |
| 2025-04-30 (Wednesday) | 2,374 | CHF 527,090 | CHF 527,090 | 0 | CHF 3,887 | CHF 222.026 | CHF 220.389 |
| 2025-04-29 (Tuesday) | 2,374 | CHF 523,203 | CHF 523,203 | 0 | CHF -489 | CHF 220.389 | CHF 220.595 |
| 2025-04-28 (Monday) | 2,374 | CHF 523,692 | CHF 523,692 | 0 | CHF 3,240 | CHF 220.595 | CHF 219.23 |
| 2025-04-25 (Friday) | 2,374 | CHF 520,452 | CHF 520,452 | -92 | CHF -17,107 | CHF 219.23 | CHF 217.988 |
| 2025-04-24 (Thursday) | 2,466 | CHF 537,559 | CHF 537,559 | 0 | CHF -1,841 | CHF 217.988 | CHF 218.735 |
| 2025-04-23 (Wednesday) | 2,466 | CHF 539,400 | CHF 539,400 | 0 | CHF -1,112 | CHF 218.735 | CHF 219.186 |
| 2025-04-22 (Tuesday) | 2,466 | CHF 540,512 | CHF 540,512 | 0 | CHF -2,714 | CHF 219.186 | CHF 220.286 |
| 2025-04-21 (Monday) | 2,466 | CHF 543,226 | CHF 543,226 | 0 | CHF 1,105 | CHF 220.286 | CHF 219.838 |
| 2025-04-18 (Friday) | 2,466 | CHF 542,121 | CHF 542,121 | 0 | CHF 0 | CHF 219.838 | CHF 219.838 |
| 2025-04-17 (Thursday) | 2,466 | CHF 542,121 | CHF 542,121 | 966 | CHF 213,092 | CHF 219.838 | CHF 219.353 |
| 2025-04-16 (Wednesday) | 1,500 | CHF 329,029 | CHF 329,029 | 63 | CHF 7,511 | CHF 219.353 | CHF 223.743 |
| 2025-04-15 (Tuesday) | 1,437 | CHF 321,518 | CHF 321,518 | 70 | CHF 20,788 | CHF 223.743 | CHF 219.993 |
| 2025-04-14 (Monday) | 1,367 | CHF 300,730 | CHF 300,730 | 238 | CHF 55,419 | CHF 219.993 | CHF 217.282 |
| 2025-04-11 (Friday) | 1,129 | CHF 245,311 | CHF 245,311 | 14 | CHF 1,692 | CHF 217.282 | CHF 218.492 |
| 2025-04-10 (Thursday) | 1,115 | CHF 243,619 | CHF 243,619 | 35 | CHF 16,524 | CHF 218.492 | CHF 210.273 |
| 2025-04-09 (Wednesday) | 1,080 | CHF 227,095 | CHF 227,095 | 14 | CHF -3,496 | CHF 210.273 | CHF 216.314 |
| 2025-04-08 (Tuesday) | 1,066 | CHF 230,591 | CHF 230,591 | 7 | CHF 9,531 | CHF 216.314 | CHF 208.744 |
| 2025-04-07 (Monday) | 1,059 | CHF 221,060 | CHF 221,060 | 133 | CHF 22,662 | CHF 208.744 | CHF 214.253 |
| 2025-04-04 (Friday) | 926 | CHF 198,398 | CHF 198,398 | 343 | CHF 70,590 | CHF 214.253 | CHF 219.225 |
| 2025-04-02 (Wednesday) | 583 | CHF 127,808 | CHF 127,808 | 0 | CHF -989 | CHF 219.225 | CHF 220.921 |
| 2025-04-01 (Tuesday) | 583 | CHF 128,797 | CHF 128,797 | 0 | CHF 1,181 | CHF 220.921 | CHF 218.895 |
| 2025-03-31 (Monday) | 583 | CHF 127,616 | CHF 127,616 | 0 | CHF -1,525 | CHF 218.895 | CHF 221.511 |
| 2025-03-28 (Friday) | 583 | CHF 129,141 | CHF 129,141 | 163 | CHF 35,192 | CHF 221.511 | CHF 223.688 |
| 2025-03-27 (Thursday) | 420 | CHF 93,949 | CHF 93,949 | 203 | CHF 45,680 | CHF 223.688 | CHF 222.438 |
| 2025-03-26 (Wednesday) | 217 | CHF 48,269 | CHF 48,269 | 56 | CHF 12,170 | CHF 222.438 | CHF 224.217 |
| 2025-03-25 (Tuesday) | 161 | CHF 36,099 | CHF 36,099 | 0 | CHF 73 | CHF 224.217 | CHF 223.764 |
| 2025-03-24 (Monday) | 161 | CHF 36,026 | CHF 36,026 | 0 | CHF -88 | CHF 223.764 | CHF 224.311 |
| 2025-03-21 (Friday) | 161 | CHF 36,114 | CHF 36,114 | 0 | CHF 396 | CHF 224.311 | CHF 221.851 |
| 2025-03-20 (Thursday) | 161 | CHF 35,718 | CHF 35,718 | 0 | CHF 631 | CHF 221.851 | CHF 217.932 |
| 2025-03-19 (Wednesday) | 161 | CHF 35,087 | CHF 35,087 | 0 | CHF -419 | CHF 217.932 | CHF 220.534 |
| 2025-03-18 (Tuesday) | 161 | CHF 35,506 | CHF 35,506 | 0 | CHF 143 | CHF 220.534 | CHF 219.646 |
| 2025-03-17 (Monday) | 161 | CHF 35,363 | CHF 35,363 | 0 | CHF 279 | CHF 219.646 | CHF 217.913 |
| 2025-03-14 (Friday) | 161 | CHF 35,084 | CHF 35,084 | 21 | CHF 4,895 | CHF 217.913 | CHF 215.636 |
| 2025-03-13 (Thursday) | 140 | CHF 30,189 | CHF 30,189 | 0 | CHF -769 | CHF 215.636 | CHF 221.129 |
| 2025-03-12 (Wednesday) | 140 | CHF 30,958 | CHF 30,958 | 0 | CHF -252 | CHF 221.129 | CHF 222.929 |
| 2025-03-11 (Tuesday) | 140 | CHF 31,210 | CHF 31,210 | 0 | CHF -301 | CHF 222.929 | CHF 225.079 |
| 2025-03-10 (Monday) | 140 | CHF 31,511 | CHF 31,511 | 0 | CHF 175 | CHF 225.079 | CHF 223.829 |
| 2025-03-07 (Friday) | 140 | CHF 31,336 | CHF 31,336 | 0 | CHF -388 | CHF 223.829 | CHF 226.6 |
| 2025-03-06 (Thursday) | 140 | CHF 31,724 | CHF 31,724 | 0 | CHF -973 | CHF 226.6 | CHF 233.55 |
| 2025-03-05 (Wednesday) | 140 | CHF 32,697 | CHF 32,697 | 0 | CHF -368 | CHF 233.55 | CHF 236.179 |
| 2025-03-04 (Tuesday) | 140 | CHF 33,065 | CHF 33,065 | 0 | CHF -49 | CHF 236.179 | CHF 236.529 |
| 2025-03-03 (Monday) | 140 | CHF 33,114 | CHF 33,114 | 0 | CHF 51 | CHF 236.529 | CHF 236.164 |
| 2025-02-28 (Friday) | 140 | CHF 33,063 | CHF 33,063 | 0 | CHF 115 | CHF 236.164 | CHF 235.343 |
| 2025-02-27 (Thursday) | 140 | CHF 32,948 | CHF 32,948 | 0 | CHF 56 | CHF 235.343 | CHF 234.943 |
| 2025-02-26 (Wednesday) | 140 | CHF 32,892 | CHF 32,892 | 0 | CHF 118 | CHF 234.943 | CHF 234.1 |
| 2025-02-25 (Tuesday) | 140 | CHF 32,774 | CHF 32,774 | 0 | CHF -23 | CHF 234.1 | CHF 234.264 |
| 2025-02-24 (Monday) | 140 | CHF 32,797 | CHF 32,797 | 0 | CHF 107 | CHF 234.264 | CHF 233.5 |
| 2025-02-21 (Friday) | 140 | CHF 32,690 | CHF 32,690 | 0 | CHF 68 | CHF 233.5 | CHF 233.014 |
| 2025-02-20 (Thursday) | 140 | CHF 32,622 | CHF 32,622 | 0 | CHF -486 | CHF 233.014 | CHF 236.486 |
| 2025-02-19 (Wednesday) | 140 | CHF 33,108 | CHF 33,108 | 0 | CHF -685 | CHF 236.486 | CHF 241.379 |
| 2025-02-18 (Tuesday) | 140 | CHF 33,793 | CHF 33,793 | 6 | CHF 1,553 | CHF 241.379 | CHF 240.597 |
| 2025-02-17 (Monday) | 134 | CHF 32,240 | CHF 32,240 | 0 | CHF -56 | CHF 240.597 | CHF 241.015 |
| 2025-02-14 (Friday) | 134 | CHF 32,296 | CHF 32,296 | 45 | CHF 10,960 | CHF 241.015 | CHF 239.73 |
| 2025-02-13 (Thursday) | 89 | CHF 21,336 | CHF 21,336 | 0 | CHF -229 | CHF 239.73 | CHF 242.303 |
| 2025-02-12 (Wednesday) | 89 | CHF 21,565 | CHF 21,565 | 0 | CHF 78 | CHF 242.303 | CHF 241.427 |
| 2025-02-11 (Tuesday) | 89 | CHF 21,487 | CHF 21,487 | 0 | CHF 220 | CHF 241.427 | CHF 238.955 |
| 2025-02-10 (Monday) | 89 | CHF 21,267 | CHF 21,267 | 0 | CHF 452 | CHF 238.955 | CHF 233.876 |
| 2025-02-07 (Friday) | 89 | CHF 20,815 | CHF 20,815 | 8 | CHF 1,935 | CHF 233.876 | CHF 233.086 |
| 2025-02-06 (Thursday) | 81 | CHF 18,880 | CHF 18,880 | 0 | CHF -71 | CHF 233.086 | CHF 233.963 |
| 2025-02-05 (Wednesday) | 81 | CHF 18,951 | CHF 18,951 | 0 | CHF 86 | CHF 233.963 | CHF 232.901 |
| 2025-02-04 (Tuesday) | 81 | CHF 18,865 | CHF 18,865 | 0 | CHF 106 | CHF 232.901 | CHF 231.593 |
| 2025-02-03 (Monday) | 81 | CHF 18,759 | CHF 18,759 | 0 | CHF -119 | CHF 231.593 | CHF 233.062 |
| 2025-01-31 (Friday) | 81 | CHF 18,878 | CHF 18,878 | 0 | CHF 49 | CHF 233.062 | CHF 232.457 |
| 2025-01-30 (Thursday) | 81 | CHF 18,829 | CHF 18,829 | 0 | CHF 50 | CHF 232.457 | CHF 231.84 |
| 2025-01-29 (Wednesday) | 81 | CHF 18,779 | CHF 18,779 | 7 | CHF 1,458 | CHF 231.84 | CHF 234.068 |
| 2025-01-28 (Tuesday) | 74 | CHF 17,321 | CHF 17,321 | 0 | CHF -142 | CHF 234.068 | CHF 235.986 |
| 2025-01-27 (Monday) | 74 | CHF 17,463 | CHF 17,463 | 0 | CHF 383 | CHF 235.986 | CHF 230.811 |
| 2025-01-24 (Friday) | 74 | CHF 17,080 | CHF 17,080 | 48 | CHF 11,023 | CHF 230.811 | CHF 232.962 |
| 2025-01-23 (Thursday) | 26 | CHF 6,057 | CHF 6,057 | 0 | CHF 59 | CHF 232.962 | CHF 230.692 |
| 2025-01-22 (Wednesday) | 26 | CHF 5,998 | CHF 5,998 | ||||
| 2025-01-21 (Tuesday) | 26 | CHF 5,993 | CHF 5,993 | ||||
| 2025-01-20 (Monday) | 26 | CHF 5,957 | CHF 5,957 | ||||
| 2025-01-17 (Friday) | 26 | CHF 6,000 | CHF 6,000 | ||||
| 2025-01-16 (Thursday) | 26 | CHF 5,879 | CHF 5,879 | ||||
| 2025-01-15 (Wednesday) | 26 | CHF 5,944 | CHF 5,944 | ||||
| 2025-01-14 (Tuesday) | 26 | CHF 5,921 | CHF 5,921 | ||||
| 2025-01-13 (Monday) | 26 | CHF 5,967 | CHF 5,967 | ||||
| 2025-01-10 (Friday) | 26 | CHF 6,007 | CHF 6,007 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7 | 227.458* | 226.66 | |||
| 2025-05-02 | SELL | -115 | 226.907* | 226.65 Profit of 26,065 on sale | |||
| 2025-04-25 | SELL | -92 | 219.230* | 227.11 Profit of 20,895 on sale | |||
| 2025-04-17 | BUY | 966 | 219.838* | 227.91 | |||
| 2025-04-16 | BUY | 63 | 219.353* | 228.06 | |||
| 2025-04-15 | BUY | 70 | 223.743* | 228.13 | |||
| 2025-04-14 | BUY | 238 | 219.993* | 228.28 | |||
| 2025-04-11 | BUY | 14 | 217.282* | 228.48 | |||
| 2025-04-10 | BUY | 35 | 218.492* | 228.66 | |||
| 2025-04-09 | BUY | 14 | 210.273* | 229.01 | |||
| 2025-04-08 | BUY | 7 | 216.314* | 229.25 | |||
| 2025-04-07 | BUY | 133 | 208.744* | 229.65 | |||
| 2025-04-04 | BUY | 343 | 214.253* | 229.96 | |||
| 2025-03-28 | BUY | 163 | 221.511* | 230.82 | |||
| 2025-03-27 | BUY | 203 | 223.688* | 230.98 | |||
| 2025-03-26 | BUY | 56 | 222.438* | 231.17 | |||
| 2025-03-14 | BUY | 21 | 217.913* | 233.37 | |||
| 2025-02-18 | BUY | 6 | 241.379* | 235.59 | |||
| 2025-02-14 | BUY | 45 | 241.015* | 234.94 | |||
| 2025-02-07 | BUY | 8 | 233.876* | 232.98 | |||
| 2025-01-29 | BUY | 7 | 231.840* | 233.46 | |||
| 2025-01-24 | BUY | 48 | 230.811* | 232.96 |
* (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.