| 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 INDT.ST holdings
| Date | Number of INDT.ST Shares Held | Base Market Value of INDT.ST Shares | Local Market Value of INDT.ST Shares | Change in INDT.ST Shares Held | Change in INDT.ST Base Value | Current Price per INDT.ST Share Held | Previous Price per INDT.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,826 | SEK 92,779 | SEK 92,779 | ||||
| 2025-05-07 (Wednesday) | 3,826 | SEK 91,273 | SEK 91,273 | ||||
| 2025-05-06 (Tuesday) | 3,826 | SEK 92,216 | SEK 92,216 | 11 | SEK 734 | SEK 24.1025 | SEK 23.9796 |
| 2025-05-05 (Monday) | 3,815 | SEK 91,482 | SEK 91,482 | 0 | SEK 928 | SEK 23.9796 | SEK 23.7363 |
| 2025-05-02 (Friday) | 3,815 | SEK 90,554 | SEK 90,554 | 0 | SEK 215 | SEK 23.7363 | SEK 23.6799 |
| 2025-05-01 (Thursday) | 3,815 | SEK 90,339 | SEK 90,339 | 0 | SEK -410 | SEK 23.6799 | SEK 23.7874 |
| 2025-04-30 (Wednesday) | 3,815 | SEK 90,749 | SEK 90,749 | 0 | SEK 2,555 | SEK 23.7874 | SEK 23.1177 |
| 2025-04-29 (Tuesday) | 3,815 | SEK 88,194 | SEK 88,194 | 0 | SEK -209 | SEK 23.1177 | SEK 23.1725 |
| 2025-04-28 (Monday) | 3,815 | SEK 88,403 | SEK 88,403 | 0 | SEK -381 | SEK 23.1725 | SEK 23.2723 |
| 2025-04-25 (Friday) | 3,815 | SEK 88,784 | SEK 88,784 | 0 | SEK -6,683 | SEK 23.2723 | SEK 25.0241 |
| 2025-04-24 (Thursday) | 3,815 | SEK 95,467 | SEK 95,467 | 0 | SEK 677 | SEK 25.0241 | SEK 24.8467 |
| 2025-04-23 (Wednesday) | 3,815 | SEK 94,790 | SEK 94,790 | 0 | SEK 3,737 | SEK 24.8467 | SEK 23.8671 |
| 2025-04-22 (Tuesday) | 3,815 | SEK 91,053 | SEK 91,053 | 1,518 | SEK 36,049 | SEK 23.8671 | SEK 23.946 |
| 2025-04-21 (Monday) | 2,297 | SEK 55,004 | SEK 55,004 | 0 | SEK -183 | SEK 23.946 | SEK 24.0257 |
| 2025-04-18 (Friday) | 2,297 | SEK 55,187 | SEK 55,187 | 0 | SEK 0 | SEK 24.0257 | SEK 24.0257 |
| 2025-04-17 (Thursday) | 2,297 | SEK 55,187 | SEK 55,187 | 0 | SEK 370 | SEK 24.0257 | SEK 23.8646 |
| 2025-04-16 (Wednesday) | 2,297 | SEK 54,817 | SEK 54,817 | 99 | SEK 1,583 | SEK 23.8646 | SEK 24.2193 |
| 2025-04-15 (Tuesday) | 2,198 | SEK 53,234 | SEK 53,234 | 110 | SEK 3,500 | SEK 24.2193 | SEK 23.819 |
| 2025-04-14 (Monday) | 2,088 | SEK 49,734 | SEK 49,734 | 374 | SEK 10,901 | SEK 23.819 | SEK 22.6564 |
| 2025-04-11 (Friday) | 1,714 | SEK 38,833 | SEK 38,833 | 22 | SEK -233 | SEK 22.6564 | SEK 23.0887 |
| 2025-04-10 (Thursday) | 1,692 | SEK 39,066 | SEK 39,066 | 55 | SEK 3,992 | SEK 23.0887 | SEK 21.4258 |
| 2025-04-09 (Wednesday) | 1,637 | SEK 35,074 | SEK 35,074 | 22 | SEK -1,613 | SEK 21.4258 | SEK 22.7164 |
| 2025-04-08 (Tuesday) | 1,615 | SEK 36,687 | SEK 36,687 | 11 | SEK 992 | SEK 22.7164 | SEK 22.2537 |
| 2025-04-07 (Monday) | 1,604 | SEK 35,695 | SEK 35,695 | 209 | SEK 2,914 | SEK 22.2537 | SEK 23.4989 |
| 2025-04-04 (Friday) | 1,395 | SEK 32,781 | SEK 32,781 | 539 | SEK 10,252 | SEK 23.4989 | SEK 26.3189 |
| 2025-04-02 (Wednesday) | 856 | SEK 22,529 | SEK 22,529 | 0 | SEK 202 | SEK 26.3189 | SEK 26.0829 |
| 2025-04-01 (Tuesday) | 856 | SEK 22,327 | SEK 22,327 | 0 | SEK 475 | SEK 26.0829 | SEK 25.528 |
| 2025-03-31 (Monday) | 856 | SEK 21,852 | SEK 21,852 | 0 | SEK -605 | SEK 25.528 | SEK 26.2348 |
| 2025-03-28 (Friday) | 856 | SEK 22,457 | SEK 22,457 | 187 | SEK 4,594 | SEK 26.2348 | SEK 26.701 |
| 2025-03-27 (Thursday) | 669 | SEK 17,863 | SEK 17,863 | 319 | SEK 8,531 | SEK 26.701 | SEK 26.6629 |
| 2025-03-26 (Wednesday) | 350 | SEK 9,332 | SEK 9,332 | 88 | SEK 2,266 | SEK 26.6629 | SEK 26.9695 |
| 2025-03-25 (Tuesday) | 262 | SEK 7,066 | SEK 7,066 | 0 | SEK 59 | SEK 26.9695 | SEK 26.7443 |
| 2025-03-24 (Monday) | 262 | SEK 7,007 | SEK 7,007 | 0 | SEK 49 | SEK 26.7443 | SEK 26.5573 |
| 2025-03-21 (Friday) | 262 | SEK 6,958 | SEK 6,958 | ||||
| 2025-01-16 (Thursday) | 227 | SEK 5,856 | SEK 5,856 | ||||
| 2025-01-15 (Wednesday) | 227 | SEK 5,619 | SEK 5,619 | ||||
| 2025-01-14 (Tuesday) | 227 | SEK 5,391 | SEK 5,391 | ||||
| 2025-01-13 (Monday) | 227 | SEK 5,394 | SEK 5,394 | ||||
| 2025-01-10 (Friday) | 227 | SEK 5,506 | SEK 5,506 | ||||
| 2025-01-09 (Thursday) | 655 | SEK 16,089 | SEK 16,089 | ||||
| 2025-01-09 (Thursday) | 655 | SEK 16,089 | SEK 16,089 | ||||
| 2025-01-09 (Thursday) | 655 | SEK 16,089 | SEK 16,089 | ||||
| 2025-01-08 (Wednesday) | 655 | SEK 16,105 | SEK 16,105 | ||||
| 2025-01-08 (Wednesday) | 655 | SEK 16,105 | SEK 16,105 | ||||
| 2025-01-08 (Wednesday) | 655 | SEK 16,105 | SEK 16,105 | ||||
| 2024-12-06 (Friday) | 848 | SEK 21,280 | SEK 21,280 | 0 | SEK -228 | SEK 25.0943 | SEK 25.3632 |
| 2024-12-05 (Thursday) | 848 | SEK 21,508 | SEK 21,508 | 0 | SEK -90 | SEK 25.3632 | SEK 25.4693 |
| 2024-12-04 (Wednesday) | 848 | SEK 21,598 | SEK 21,598 | 0 | SEK 528 | SEK 25.4693 | SEK 24.8467 |
| 2024-12-03 (Tuesday) | 848 | SEK 21,070 | SEK 21,070 | 0 | SEK 63 | SEK 24.8467 | SEK 24.7724 |
| 2024-12-02 (Monday) | 848 | SEK 21,007 | SEK 21,007 | 0 | SEK 536 | SEK 24.7724 | SEK 24.1403 |
| 2024-11-29 (Friday) | 848 | SEK 20,471 | SEK 20,471 | 0 | SEK 189 | SEK 24.1403 | SEK 23.9175 |
| 2024-11-28 (Thursday) | 848 | SEK 20,282 | SEK 20,282 | 0 | SEK -24 | SEK 23.9175 | SEK 23.9458 |
| 2024-11-27 (Wednesday) | 848 | SEK 20,306 | SEK 20,306 | 0 | SEK 129 | SEK 23.9458 | SEK 23.7936 |
| 2024-11-26 (Tuesday) | 848 | SEK 20,177 | SEK 20,177 | 0 | SEK 37 | SEK 23.7936 | SEK 23.75 |
| 2024-11-25 (Monday) | 848 | SEK 20,140 | SEK 20,140 | 0 | SEK 220 | SEK 23.75 | SEK 23.4906 |
| 2024-11-22 (Friday) | 848 | SEK 19,920 | SEK 19,920 | 0 | SEK 205 | SEK 23.4906 | SEK 23.2488 |
| 2024-11-21 (Thursday) | 848 | SEK 19,715 | SEK 19,715 | 0 | SEK 290 | SEK 23.2488 | SEK 22.9068 |
| 2024-11-20 (Wednesday) | 848 | SEK 19,425 | SEK 19,425 | 0 | SEK -555 | SEK 22.9068 | SEK 23.5613 |
| 2024-11-19 (Tuesday) | 848 | SEK 19,980 | SEK 19,980 | 0 | SEK -1,332 | SEK 23.5613 | SEK 25.1321 |
| 2024-11-08 (Friday) | 848 | SEK 21,312 | SEK 21,312 | 0 | SEK -310 | SEK 25.1321 | SEK 25.4976 |
| 2024-11-07 (Thursday) | 848 | SEK 21,622 | SEK 21,622 | 0 | SEK 693 | SEK 25.4976 | SEK 24.6804 |
| 2024-11-06 (Wednesday) | 848 | SEK 20,929 | SEK 20,929 | 0 | SEK -188 | SEK 24.6804 | SEK 24.9021 |
| 2024-11-05 (Tuesday) | 848 | SEK 21,117 | SEK 21,117 | 0 | SEK 113 | SEK 24.9021 | SEK 24.7689 |
| 2024-11-04 (Monday) | 848 | SEK 21,004 | SEK 21,004 | 0 | SEK 166 | SEK 24.7689 | SEK 24.5731 |
| 2024-11-01 (Friday) | 848 | SEK 20,838 | SEK 20,838 | 0 | SEK -230 | SEK 24.5731 | SEK 24.8443 |
| 2024-10-31 (Thursday) | 848 | SEK 21,068 | SEK 21,068 | 0 | SEK -164 | SEK 24.8443 | SEK 25.0377 |
| 2024-10-30 (Wednesday) | 848 | SEK 21,232 | SEK 21,232 | 0 | SEK -106 | SEK 25.0377 | SEK 25.1627 |
| 2024-10-29 (Tuesday) | 848 | SEK 21,338 | SEK 21,338 | 0 | SEK -546 | SEK 25.1627 | SEK 25.8066 |
| 2024-10-28 (Monday) | 848 | SEK 21,884 | SEK 21,884 | 0 | SEK 34 | SEK 25.8066 | SEK 25.7665 |
| 2024-10-25 (Friday) | 848 | SEK 21,850 | SEK 21,850 | 0 | SEK 255 | SEK 25.7665 | SEK 25.4658 |
| 2024-10-24 (Thursday) | 848 | SEK 21,595 | SEK 21,595 | 0 | SEK -172 | SEK 25.4658 | SEK 25.6686 |
| 2024-10-23 (Wednesday) | 848 | SEK 21,767 | SEK 21,767 | 0 | SEK -141 | SEK 25.6686 | SEK 25.8349 |
| 2024-10-22 (Tuesday) | 848 | SEK 21,908 | SEK 21,908 | 0 | SEK -423 | SEK 25.8349 | SEK 26.3337 |
| 2024-10-21 (Monday) | 848 | SEK 22,331 | SEK 22,331 | 0 | SEK 32 | SEK 26.3337 | SEK 26.296 |
| 2024-10-18 (Friday) | 848 | SEK 22,299 | SEK 22,299 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 11 | 24.103* | 24.53 | |||
| 2025-04-22 | BUY | 1,518 | 23.867* | 24.66 | |||
| 2025-04-16 | BUY | 99 | 23.865* | 24.73 | |||
| 2025-04-15 | BUY | 110 | 24.219* | 24.74 | |||
| 2025-04-14 | BUY | 374 | 23.819* | 24.76 | |||
| 2025-04-11 | BUY | 22 | 22.656* | 24.81 | |||
| 2025-04-10 | BUY | 55 | 23.089* | 24.85 | |||
| 2025-04-09 | BUY | 22 | 21.426* | 24.94 | |||
| 2025-04-08 | BUY | 11 | 22.716* | 24.99 | |||
| 2025-04-07 | BUY | 209 | 22.254* | 25.07 | |||
| 2025-04-04 | BUY | 539 | 23.499* | 25.11 | |||
| 2025-03-28 | BUY | 187 | 26.235* | 25.00 | |||
| 2025-03-27 | BUY | 319 | 26.701* | 24.94 | |||
| 2025-03-26 | BUY | 88 | 26.663* | 24.89 |
* (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.