| 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 HEXA-B.ST holdings
| Date | Number of HEXA-B.ST Shares Held | Base Market Value of HEXA-B.ST Shares | Local Market Value of HEXA-B.ST Shares | Change in HEXA-B.ST Shares Held | Change in HEXA-B.ST Base Value | Current Price per HEXA-B.ST Share Held | Previous Price per HEXA-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 41,555 | SEK 352,046 | SEK 352,046 | ||||
| 2025-05-07 (Wednesday) | 41,555 | SEK 348,185 | SEK 348,185 | ||||
| 2025-05-06 (Tuesday) | 41,555 | SEK 349,901 | SEK 349,901 | 119 | SEK -6,814 | SEK 8.42019 | SEK 8.60882 |
| 2025-05-05 (Monday) | 41,436 | SEK 356,715 | SEK 356,715 | 0 | SEK 2,260 | SEK 8.60882 | SEK 8.55428 |
| 2025-05-02 (Friday) | 41,436 | SEK 354,455 | SEK 354,455 | 0 | SEK 2,004 | SEK 8.55428 | SEK 8.50591 |
| 2025-05-01 (Thursday) | 41,436 | SEK 352,451 | SEK 352,451 | 0 | SEK -1,597 | SEK 8.50591 | SEK 8.54445 |
| 2025-04-30 (Wednesday) | 41,436 | SEK 354,048 | SEK 354,048 | 0 | SEK 7,527 | SEK 8.54445 | SEK 8.3628 |
| 2025-04-29 (Tuesday) | 41,436 | SEK 346,521 | SEK 346,521 | 0 | SEK -2,791 | SEK 8.3628 | SEK 8.43016 |
| 2025-04-28 (Monday) | 41,436 | SEK 349,312 | SEK 349,312 | 0 | SEK -2,085 | SEK 8.43016 | SEK 8.48048 |
| 2025-04-25 (Friday) | 41,436 | SEK 351,397 | SEK 351,397 | 9,127 | SEK 81,856 | SEK 8.48048 | SEK 8.3426 |
| 2025-04-24 (Thursday) | 32,309 | SEK 269,541 | SEK 269,541 | 0 | SEK 196 | SEK 8.3426 | SEK 8.33653 |
| 2025-04-23 (Wednesday) | 32,309 | SEK 269,345 | SEK 269,345 | 0 | SEK 9,920 | SEK 8.33653 | SEK 8.0295 |
| 2025-04-22 (Tuesday) | 32,309 | SEK 259,425 | SEK 259,425 | 10,350 | SEK 82,281 | SEK 8.0295 | SEK 8.06703 |
| 2025-04-21 (Monday) | 21,959 | SEK 177,144 | SEK 177,144 | 0 | SEK -590 | SEK 8.06703 | SEK 8.0939 |
| 2025-04-18 (Friday) | 21,959 | SEK 177,734 | SEK 177,734 | 0 | SEK 0 | SEK 8.0939 | SEK 8.0939 |
| 2025-04-17 (Thursday) | 21,959 | SEK 177,734 | SEK 177,734 | 6,247 | SEK 50,706 | SEK 8.0939 | SEK 8.08478 |
| 2025-04-16 (Wednesday) | 15,712 | SEK 127,028 | SEK 127,028 | 675 | SEK 4,324 | SEK 8.08478 | SEK 8.16014 |
| 2025-04-15 (Tuesday) | 15,037 | SEK 122,704 | SEK 122,704 | 750 | SEK 6,037 | SEK 8.16014 | SEK 8.16595 |
| 2025-04-14 (Monday) | 14,287 | SEK 116,667 | SEK 116,667 | 2,550 | SEK 28,152 | SEK 8.16595 | SEK 7.54154 |
| 2025-04-11 (Friday) | 11,737 | SEK 88,515 | SEK 88,515 | 5,562 | SEK 35,868 | SEK 7.54154 | SEK 8.52583 |
| 2025-04-10 (Thursday) | 6,175 | SEK 52,647 | SEK 52,647 | 200 | SEK 4,716 | SEK 8.52583 | SEK 8.02192 |
| 2025-04-09 (Wednesday) | 5,975 | SEK 47,931 | SEK 47,931 | 80 | SEK -2,160 | SEK 8.02192 | SEK 8.4972 |
| 2025-04-08 (Tuesday) | 5,895 | SEK 50,091 | SEK 50,091 | 40 | SEK 2,031 | SEK 8.4972 | SEK 8.20837 |
| 2025-04-07 (Monday) | 5,855 | SEK 48,060 | SEK 48,060 | 760 | SEK 3,506 | SEK 8.20837 | SEK 8.74465 |
| 2025-04-04 (Friday) | 5,095 | SEK 44,554 | SEK 44,554 | 1,960 | SEK 13,474 | SEK 8.74465 | SEK 9.91388 |
| 2025-04-02 (Wednesday) | 3,135 | SEK 31,080 | SEK 31,080 | 0 | SEK -173 | SEK 9.91388 | SEK 9.96906 |
| 2025-04-01 (Tuesday) | 3,135 | SEK 31,253 | SEK 31,253 | 0 | SEK 440 | SEK 9.96906 | SEK 9.82871 |
| 2025-03-31 (Monday) | 3,135 | SEK 30,813 | SEK 30,813 | 0 | SEK -805 | SEK 9.82871 | SEK 10.0855 |
| 2025-03-28 (Friday) | 3,135 | SEK 31,618 | SEK 31,618 | 1,607 | SEK 15,986 | SEK 10.0855 | SEK 10.2304 |
| 2025-03-27 (Thursday) | 1,528 | SEK 15,632 | SEK 15,632 | 725 | SEK 7,340 | SEK 10.2304 | SEK 10.3263 |
| 2025-03-26 (Wednesday) | 803 | SEK 8,292 | SEK 8,292 | 200 | SEK 1,931 | SEK 10.3263 | SEK 10.5489 |
| 2025-03-25 (Tuesday) | 603 | SEK 6,361 | SEK 6,361 | 0 | SEK 79 | SEK 10.5489 | SEK 10.4179 |
| 2025-03-24 (Monday) | 603 | SEK 6,282 | SEK 6,282 | 0 | SEK 38 | SEK 10.4179 | SEK 10.3549 |
| 2025-03-21 (Friday) | 603 | SEK 6,244 | SEK 6,244 | ||||
| 2024-12-31 (Tuesday) | 1,008 | SEK 9,303 | SEK 9,303 | ||||
| 2024-12-30 (Monday) | 1,008 | SEK 9,286 | SEK 9,286 | ||||
| 2024-12-27 (Friday) | 1,008 | SEK 9,322 | SEK 9,322 | ||||
| 2024-12-26 (Thursday) | 1,008 | SEK 9,252 | SEK 9,252 | ||||
| 2024-12-24 (Tuesday) | 1,008 | SEK 9,225 | SEK 9,225 | ||||
| 2024-12-23 (Monday) | 1,008 | SEK 9,274 | SEK 9,274 | ||||
| 2024-12-20 (Friday) | 1,008 | SEK 9,271 | SEK 9,271 | ||||
| 2024-12-19 (Thursday) | 2,403 | SEK 22,264 | SEK 22,264 | ||||
| 2024-12-18 (Wednesday) | 2,403 | SEK 22,271 | SEK 22,271 | ||||
| 2024-12-17 (Tuesday) | 2,403 | SEK 22,072 | SEK 22,072 | ||||
| 2024-12-16 (Monday) | 2,403 | SEK 22,293 | SEK 22,293 | ||||
| 2024-12-13 (Friday) | 2,403 | SEK 22,292 | SEK 22,292 | ||||
| 2024-12-11 (Wednesday) | 4,352 | SEK 41,180 | SEK 41,180 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 119 | 8.420* | 8.79 | |||
| 2025-04-25 | BUY | 9,127 | 8.480* | 8.88 | |||
| 2025-04-22 | BUY | 10,350 | 8.030* | 8.98 | |||
| 2025-04-17 | BUY | 6,247 | 8.094* | 9.13 | |||
| 2025-04-16 | BUY | 675 | 8.085* | 9.20 | |||
| 2025-04-15 | BUY | 750 | 8.160* | 9.27 | |||
| 2025-04-14 | BUY | 2,550 | 8.166* | 9.35 | |||
| 2025-04-11 | BUY | 5,562 | 7.542* | 9.49 | |||
| 2025-04-10 | BUY | 200 | 8.526* | 9.57 | |||
| 2025-04-09 | BUY | 80 | 8.022* | 9.71 | |||
| 2025-04-08 | BUY | 40 | 8.497* | 9.83 | |||
| 2025-04-07 | BUY | 760 | 8.208* | 10.01 | |||
| 2025-04-04 | BUY | 1,960 | 8.745* | 10.17 | |||
| 2025-03-28 | BUY | 1,607 | 10.086* | 10.38 | |||
| 2025-03-27 | BUY | 725 | 10.230* | 10.43 | |||
| 2025-03-26 | BUY | 200 | 10.326* | 10.48 |
* (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.