| 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 GJF.OL holdings
| Date | Number of GJF.OL Shares Held | Base Market Value of GJF.OL Shares | Local Market Value of GJF.OL Shares | Change in GJF.OL Shares Held | Change in GJF.OL Base Value | Current Price per GJF.OL Share Held | Previous Price per GJF.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 7,990 | NOK 173,327 | NOK 173,327 | ||||
| 2025-05-08 (Thursday) | 8,036 | NOK 174,207 | NOK 174,207 | 0 | NOK 118 | NOK 21.6783 | NOK 21.6636 |
| 2025-05-07 (Wednesday) | 8,036 | NOK 174,089 | NOK 174,089 | 0 | NOK 1,171 | NOK 21.6636 | NOK 21.5179 |
| 2025-05-06 (Tuesday) | 8,036 | NOK 172,918 | NOK 172,918 | 23 | NOK 2,266 | NOK 21.5179 | NOK 21.2969 |
| 2025-05-05 (Monday) | 8,013 | NOK 170,652 | NOK 170,652 | 0 | NOK 1,405 | NOK 21.2969 | NOK 21.1216 |
| 2025-05-02 (Friday) | 8,013 | NOK 169,247 | NOK 169,247 | 0 | NOK 4,331 | NOK 21.1216 | NOK 20.5811 |
| 2025-05-01 (Thursday) | 8,013 | NOK 164,916 | NOK 164,916 | 0 | NOK 7 | NOK 20.5811 | NOK 20.5802 |
| 2025-04-30 (Wednesday) | 8,013 | NOK 164,909 | NOK 164,909 | 0 | NOK 3,490 | NOK 20.5802 | NOK 20.1446 |
| 2025-04-29 (Tuesday) | 8,013 | NOK 161,419 | NOK 161,419 | 0 | NOK -5,103 | NOK 20.1446 | NOK 20.7815 |
| 2025-04-28 (Monday) | 8,013 | NOK 166,522 | NOK 166,522 | 0 | NOK 1,441 | NOK 20.7815 | NOK 20.6016 |
| 2025-04-25 (Friday) | 8,013 | NOK 165,081 | NOK 165,081 | 0 | NOK 733 | NOK 20.6016 | NOK 20.5102 |
| 2025-04-24 (Thursday) | 8,013 | NOK 164,348 | NOK 164,348 | 0 | NOK -2,781 | NOK 20.5102 | NOK 20.8572 |
| 2025-04-23 (Wednesday) | 8,013 | NOK 167,129 | NOK 167,129 | 0 | NOK 729 | NOK 20.8572 | NOK 20.7663 |
| 2025-04-22 (Tuesday) | 8,013 | NOK 166,400 | NOK 166,400 | 3,174 | NOK 66,045 | NOK 20.7663 | NOK 20.7388 |
| 2025-04-21 (Monday) | 4,839 | NOK 100,355 | NOK 100,355 | 0 | NOK -193 | NOK 20.7388 | NOK 20.7787 |
| 2025-04-18 (Friday) | 4,839 | NOK 100,548 | NOK 100,548 | 0 | NOK 0 | NOK 20.7787 | NOK 20.7787 |
| 2025-04-17 (Thursday) | 4,839 | NOK 100,548 | NOK 100,548 | 0 | NOK 1,006 | NOK 20.7787 | NOK 20.5708 |
| 2025-04-16 (Wednesday) | 4,839 | NOK 99,542 | NOK 99,542 | 207 | NOK 5,241 | NOK 20.5708 | NOK 20.3586 |
| 2025-04-15 (Tuesday) | 4,632 | NOK 94,301 | NOK 94,301 | 230 | NOK 5,988 | NOK 20.3586 | NOK 20.062 |
| 2025-04-14 (Monday) | 4,402 | NOK 88,313 | NOK 88,313 | 782 | NOK 17,620 | NOK 20.062 | NOK 19.5285 |
| 2025-04-11 (Friday) | 3,620 | NOK 70,693 | NOK 70,693 | 46 | NOK 1,355 | NOK 19.5285 | NOK 19.4007 |
| 2025-04-10 (Thursday) | 3,574 | NOK 69,338 | NOK 69,338 | 115 | NOK 5,027 | NOK 19.4007 | NOK 18.5924 |
| 2025-04-09 (Wednesday) | 3,459 | NOK 64,311 | NOK 64,311 | 46 | NOK -1,724 | NOK 18.5924 | NOK 19.3481 |
| 2025-04-08 (Tuesday) | 3,413 | NOK 66,035 | NOK 66,035 | 23 | NOK 2,235 | NOK 19.3481 | NOK 18.8201 |
| 2025-04-07 (Monday) | 3,390 | NOK 63,800 | NOK 63,800 | 437 | NOK 6,073 | NOK 18.8201 | NOK 19.5486 |
| 2025-04-04 (Friday) | 2,953 | NOK 57,727 | NOK 57,727 | 1,127 | NOK 18,812 | NOK 19.5486 | NOK 21.3116 |
| 2025-04-02 (Wednesday) | 1,826 | NOK 38,915 | NOK 38,915 | 0 | NOK -32 | NOK 21.3116 | NOK 21.3291 |
| 2025-04-01 (Tuesday) | 1,826 | NOK 38,947 | NOK 38,947 | 0 | NOK 147 | NOK 21.3291 | NOK 21.2486 |
| 2025-03-31 (Monday) | 1,826 | NOK 38,800 | NOK 38,800 | 0 | NOK 188 | NOK 21.2486 | NOK 21.1457 |
| 2025-03-28 (Friday) | 1,826 | NOK 38,612 | NOK 38,612 | 799 | NOK 16,784 | NOK 21.1457 | NOK 21.2541 |
| 2025-03-27 (Thursday) | 1,027 | NOK 21,828 | NOK 21,828 | 493 | NOK 10,475 | NOK 21.2541 | NOK 21.2603 |
| 2025-03-26 (Wednesday) | 534 | NOK 11,353 | NOK 11,353 | 136 | NOK 3,007 | NOK 21.2603 | NOK 20.9698 |
| 2025-03-25 (Tuesday) | 398 | NOK 8,346 | NOK 8,346 | 0 | NOK 147 | NOK 20.9698 | NOK 20.6005 |
| 2025-03-24 (Monday) | 398 | NOK 8,199 | NOK 8,199 | 0 | NOK 164 | NOK 20.6005 | NOK 20.1884 |
| 2025-03-21 (Friday) | 398 | NOK 8,035 | NOK 8,035 | 0 | NOK -440 | NOK 20.1884 | NOK 21.294 |
| 2025-03-20 (Thursday) | 398 | NOK 8,475 | NOK 8,475 | 0 | NOK 72 | NOK 21.294 | NOK 21.1131 |
| 2025-03-19 (Wednesday) | 398 | NOK 8,403 | NOK 8,403 | 0 | NOK 42 | NOK 21.1131 | NOK 21.0075 |
| 2025-03-18 (Tuesday) | 398 | NOK 8,361 | NOK 8,361 | 0 | NOK -8 | NOK 21.0075 | NOK 21.0276 |
| 2025-03-17 (Monday) | 398 | NOK 8,369 | NOK 8,369 | 0 | NOK 102 | NOK 21.0276 | NOK 20.7714 |
| 2025-03-14 (Friday) | 398 | NOK 8,267 | NOK 8,267 | 0 | NOK 4 | NOK 20.7714 | NOK 20.7613 |
| 2025-03-13 (Thursday) | 398 | NOK 8,263 | NOK 8,263 | 0 | NOK 210 | NOK 20.7613 | NOK 20.2337 |
| 2025-03-12 (Wednesday) | 398 | NOK 8,053 | NOK 8,053 | 0 | NOK 185 | NOK 20.2337 | NOK 19.7688 |
| 2025-03-11 (Tuesday) | 398 | NOK 7,868 | NOK 7,868 | 0 | NOK 41 | NOK 19.7688 | NOK 19.6658 |
| 2025-03-10 (Monday) | 398 | NOK 7,827 | NOK 7,827 | 0 | NOK 61 | NOK 19.6658 | NOK 19.5126 |
| 2025-03-07 (Friday) | 398 | NOK 7,766 | NOK 7,766 | 0 | NOK -31 | NOK 19.5126 | NOK 19.5905 |
| 2025-03-06 (Thursday) | 398 | NOK 7,797 | NOK 7,797 | 0 | NOK -37 | NOK 19.5905 | NOK 19.6834 |
| 2025-03-05 (Wednesday) | 398 | NOK 7,834 | NOK 7,834 | 0 | NOK -22 | NOK 19.6834 | NOK 19.7387 |
| 2025-03-04 (Tuesday) | 398 | NOK 7,856 | NOK 7,856 | 0 | NOK -51 | NOK 19.7387 | NOK 19.8668 |
| 2025-03-03 (Monday) | 398 | NOK 7,907 | NOK 7,907 | 0 | NOK 51 | NOK 19.8668 | NOK 19.7387 |
| 2025-02-28 (Friday) | 398 | NOK 7,856 | NOK 7,856 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 23 | 21.518* | 20.42 | |||
| 2025-04-22 | BUY | 3,174 | 20.766* | 20.34 | |||
| 2025-04-16 | BUY | 207 | 20.571* | 20.29 | |||
| 2025-04-15 | BUY | 230 | 20.359* | 20.29 | |||
| 2025-04-14 | BUY | 782 | 20.062* | 20.30 | |||
| 2025-04-11 | BUY | 46 | 19.529* | 20.32 | |||
| 2025-04-10 | BUY | 115 | 19.401* | 20.36 | |||
| 2025-04-09 | BUY | 46 | 18.592* | 20.43 | |||
| 2025-04-08 | BUY | 23 | 19.348* | 20.47 | |||
| 2025-04-07 | BUY | 437 | 18.820* | 20.54 | |||
| 2025-04-04 | BUY | 1,127 | 19.549* | 20.58 | |||
| 2025-03-28 | BUY | 799 | 21.146* | 20.44 | |||
| 2025-03-27 | BUY | 493 | 21.254* | 20.39 | |||
| 2025-03-26 | BUY | 136 | 21.260* | 20.34 |
* (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.