| 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 KOG.OL holdings
| Date | Number of KOG.OL Shares Held | Base Market Value of KOG.OL Shares | Local Market Value of KOG.OL Shares | Change in KOG.OL Shares Held | Change in KOG.OL Base Value | Current Price per KOG.OL Share Held | Previous Price per KOG.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,469 | NOK 527,332 | NOK 527,332 | ||||
| 2025-05-07 (Wednesday) | 3,469 | NOK 506,842 | NOK 506,842 | ||||
| 2025-05-06 (Tuesday) | 3,469 | NOK 509,326 | NOK 509,326 | 10 | NOK 926 | NOK 146.822 | NOK 146.979 |
| 2025-05-05 (Monday) | 3,459 | NOK 508,400 | NOK 508,400 | 0 | NOK 7,623 | NOK 146.979 | NOK 144.775 |
| 2025-05-02 (Friday) | 3,459 | NOK 500,777 | NOK 500,777 | 0 | NOK 11,310 | NOK 144.775 | NOK 141.505 |
| 2025-05-01 (Thursday) | 3,459 | NOK 489,467 | NOK 489,467 | 0 | NOK 21 | NOK 141.505 | NOK 141.499 |
| 2025-04-30 (Wednesday) | 3,459 | NOK 489,446 | NOK 489,446 | 0 | NOK 21,006 | NOK 141.499 | NOK 135.426 |
| 2025-04-29 (Tuesday) | 3,459 | NOK 468,440 | NOK 468,440 | 0 | NOK 9,351 | NOK 135.426 | NOK 132.723 |
| 2025-04-28 (Monday) | 3,459 | NOK 459,089 | NOK 459,089 | 0 | NOK 1,941 | NOK 132.723 | NOK 132.162 |
| 2025-04-25 (Friday) | 3,459 | NOK 457,148 | NOK 457,148 | 0 | NOK 3,954 | NOK 132.162 | NOK 131.019 |
| 2025-04-24 (Thursday) | 3,459 | NOK 453,194 | NOK 453,194 | 0 | NOK 13,377 | NOK 131.019 | NOK 127.151 |
| 2025-04-23 (Wednesday) | 3,459 | NOK 439,817 | NOK 439,817 | 0 | NOK -16,479 | NOK 127.151 | NOK 131.916 |
| 2025-04-22 (Tuesday) | 3,459 | NOK 456,296 | NOK 456,296 | 1,380 | NOK 176,287 | NOK 131.916 | NOK 134.684 |
| 2025-04-21 (Monday) | 2,079 | NOK 280,009 | NOK 280,009 | 0 | NOK -540 | NOK 134.684 | NOK 134.944 |
| 2025-04-18 (Friday) | 2,079 | NOK 280,549 | NOK 280,549 | 0 | NOK 0 | NOK 134.944 | NOK 134.944 |
| 2025-04-17 (Thursday) | 2,079 | NOK 280,549 | NOK 280,549 | 0 | NOK 2,809 | NOK 134.944 | NOK 133.593 |
| 2025-04-16 (Wednesday) | 2,079 | NOK 277,740 | NOK 277,740 | 90 | NOK 7,703 | NOK 133.593 | NOK 135.765 |
| 2025-04-15 (Tuesday) | 1,989 | NOK 270,037 | NOK 270,037 | 100 | NOK 21,583 | NOK 135.765 | NOK 131.527 |
| 2025-04-14 (Monday) | 1,889 | NOK 248,454 | NOK 248,454 | 340 | NOK 55,170 | NOK 131.527 | NOK 124.78 |
| 2025-04-11 (Friday) | 1,549 | NOK 193,284 | NOK 193,284 | 20 | NOK 471 | NOK 124.78 | NOK 126.104 |
| 2025-04-10 (Thursday) | 1,529 | NOK 192,813 | NOK 192,813 | 50 | NOK 12,932 | NOK 126.104 | NOK 121.623 |
| 2025-04-09 (Wednesday) | 1,479 | NOK 179,881 | NOK 179,881 | 20 | NOK -3,387 | NOK 121.623 | NOK 125.612 |
| 2025-04-08 (Tuesday) | 1,459 | NOK 183,268 | NOK 183,268 | 10 | NOK 5,793 | NOK 125.612 | NOK 122.481 |
| 2025-04-07 (Monday) | 1,449 | NOK 177,475 | NOK 177,475 | 190 | NOK 22,802 | NOK 122.481 | NOK 122.854 |
| 2025-04-04 (Friday) | 1,259 | NOK 154,673 | NOK 154,673 | 490 | NOK 51,087 | NOK 122.854 | NOK 134.702 |
| 2025-04-02 (Wednesday) | 769 | NOK 103,586 | NOK 103,586 | 0 | NOK -2,926 | NOK 134.702 | NOK 138.507 |
| 2025-04-01 (Tuesday) | 769 | NOK 106,512 | NOK 106,512 | 0 | NOK 2,781 | NOK 138.507 | NOK 134.891 |
| 2025-03-31 (Monday) | 769 | NOK 103,731 | NOK 103,731 | 0 | NOK 1,048 | NOK 134.891 | NOK 133.528 |
| 2025-03-28 (Friday) | 769 | NOK 102,683 | NOK 102,683 | 170 | NOK 20,290 | NOK 133.528 | NOK 137.551 |
| 2025-03-27 (Thursday) | 599 | NOK 82,393 | NOK 82,393 | 290 | NOK 39,305 | NOK 137.551 | NOK 139.443 |
| 2025-03-26 (Wednesday) | 309 | NOK 43,088 | NOK 43,088 | 80 | NOK 11,661 | NOK 139.443 | NOK 137.236 |
| 2025-03-25 (Tuesday) | 229 | NOK 31,427 | NOK 31,427 | 0 | NOK -62 | NOK 137.236 | NOK 137.507 |
| 2025-03-24 (Monday) | 229 | NOK 31,489 | NOK 31,489 | 0 | NOK -82 | NOK 137.507 | NOK 137.865 |
| 2025-03-21 (Friday) | 229 | NOK 31,571 | NOK 31,571 | 0 | NOK -239 | NOK 137.865 | NOK 138.908 |
| 2025-03-20 (Thursday) | 229 | NOK 31,810 | NOK 31,810 | 0 | NOK -475 | NOK 138.908 | NOK 140.983 |
| 2025-03-19 (Wednesday) | 229 | NOK 32,285 | NOK 32,285 | 0 | NOK 464 | NOK 140.983 | NOK 138.956 |
| 2025-03-18 (Tuesday) | 229 | NOK 31,821 | NOK 31,821 | 0 | NOK -1,487 | NOK 138.956 | NOK 145.45 |
| 2025-03-17 (Monday) | 229 | NOK 33,308 | NOK 33,308 | 0 | NOK 695 | NOK 145.45 | NOK 142.415 |
| 2025-03-14 (Friday) | 229 | NOK 32,613 | NOK 32,613 | -37 | NOK -3,555 | NOK 142.415 | NOK 135.97 |
| 2025-03-13 (Thursday) | 266 | NOK 36,168 | NOK 36,168 | 0 | NOK 847 | NOK 135.97 | NOK 132.786 |
| 2025-03-12 (Wednesday) | 266 | NOK 35,321 | NOK 35,321 | 0 | NOK 122 | NOK 132.786 | NOK 132.327 |
| 2025-03-11 (Tuesday) | 266 | NOK 35,199 | NOK 35,199 | 0 | NOK 766 | NOK 132.327 | NOK 129.447 |
| 2025-03-10 (Monday) | 266 | NOK 34,433 | NOK 34,433 | 0 | NOK -832 | NOK 129.447 | NOK 132.575 |
| 2025-03-07 (Friday) | 266 | NOK 35,265 | NOK 35,265 | -36 | NOK -6,244 | NOK 132.575 | NOK 137.447 |
| 2025-03-06 (Thursday) | 302 | NOK 41,509 | NOK 41,509 | 0 | NOK -196 | NOK 137.447 | NOK 138.096 |
| 2025-03-05 (Wednesday) | 302 | NOK 41,705 | NOK 41,705 | 0 | NOK 1,554 | NOK 138.096 | NOK 132.95 |
| 2025-03-04 (Tuesday) | 302 | NOK 40,151 | NOK 40,151 | 0 | NOK -692 | NOK 132.95 | NOK 135.242 |
| 2025-03-03 (Monday) | 302 | NOK 40,843 | NOK 40,843 | 0 | NOK 5,589 | NOK 135.242 | NOK 116.735 |
| 2025-02-28 (Friday) | 302 | NOK 35,254 | NOK 35,254 | 0 | NOK 546 | NOK 116.735 | NOK 114.927 |
| 2025-02-27 (Thursday) | 302 | NOK 34,708 | NOK 34,708 | 0 | NOK -562 | NOK 114.927 | NOK 116.788 |
| 2025-02-26 (Wednesday) | 302 | NOK 35,270 | NOK 35,270 | 0 | NOK 419 | NOK 116.788 | NOK 115.401 |
| 2025-02-25 (Tuesday) | 302 | NOK 34,851 | NOK 34,851 | 0 | NOK 471 | NOK 115.401 | NOK 113.841 |
| 2025-02-24 (Monday) | 302 | NOK 34,380 | NOK 34,380 | 0 | NOK -343 | NOK 113.841 | NOK 114.977 |
| 2025-02-21 (Friday) | 302 | NOK 34,723 | NOK 34,723 | 27 | NOK 4,383 | NOK 114.977 | NOK 110.327 |
| 2025-02-20 (Thursday) | 275 | NOK 30,340 | NOK 30,340 | 0 | NOK -9 | NOK 110.327 | NOK 110.36 |
| 2025-02-19 (Wednesday) | 275 | NOK 30,349 | NOK 30,349 | 0 | NOK 983 | NOK 110.36 | NOK 106.785 |
| 2025-02-18 (Tuesday) | 275 | NOK 29,366 | NOK 29,366 | 11 | NOK 1,469 | NOK 106.785 | NOK 105.67 |
| 2025-02-17 (Monday) | 264 | NOK 27,897 | NOK 27,897 | 0 | NOK 1,861 | NOK 105.67 | NOK 98.6212 |
| 2025-02-14 (Friday) | 264 | NOK 26,036 | NOK 26,036 | 41 | NOK 4,294 | NOK 98.6212 | NOK 97.4978 |
| 2025-02-13 (Thursday) | 223 | NOK 21,742 | NOK 21,742 | 0 | NOK 88 | NOK 97.4978 | NOK 97.1031 |
| 2025-02-12 (Wednesday) | 223 | NOK 21,654 | NOK 21,654 | 0 | NOK -126 | NOK 97.1031 | NOK 97.6682 |
| 2025-02-11 (Tuesday) | 223 | NOK 21,780 | NOK 21,780 | 0 | NOK -78 | NOK 97.6682 | NOK 98.0179 |
| 2025-02-10 (Monday) | 223 | NOK 21,858 | NOK 21,858 | 0 | NOK -1,299 | NOK 98.0179 | NOK 103.843 |
| 2025-02-07 (Friday) | 223 | NOK 23,157 | NOK 23,157 | 20 | NOK 751 | NOK 103.843 | NOK 110.374 |
| 2025-02-06 (Thursday) | 203 | NOK 22,406 | NOK 22,406 | 0 | NOK -366 | NOK 110.374 | NOK 112.177 |
| 2025-02-05 (Wednesday) | 203 | NOK 22,772 | NOK 22,772 | 0 | NOK -269 | NOK 112.177 | NOK 113.502 |
| 2025-02-04 (Tuesday) | 203 | NOK 23,041 | NOK 23,041 | 0 | NOK -94 | NOK 113.502 | NOK 113.966 |
| 2025-02-03 (Monday) | 203 | NOK 23,135 | NOK 23,135 | 0 | NOK -116 | NOK 113.966 | NOK 114.537 |
| 2025-01-31 (Friday) | 203 | NOK 23,251 | NOK 23,251 | 0 | NOK -50 | NOK 114.537 | NOK 114.783 |
| 2025-01-30 (Thursday) | 203 | NOK 23,301 | NOK 23,301 | 0 | NOK -170 | NOK 114.783 | NOK 115.621 |
| 2025-01-29 (Wednesday) | 203 | NOK 23,471 | NOK 23,471 | -38 | NOK -4,125 | NOK 115.621 | NOK 114.506 |
| 2025-01-28 (Tuesday) | 241 | NOK 27,596 | NOK 27,596 | 0 | NOK -84 | NOK 114.506 | NOK 114.855 |
| 2025-01-27 (Monday) | 241 | NOK 27,680 | NOK 27,680 | 0 | NOK -405 | NOK 114.855 | NOK 116.535 |
| 2025-01-24 (Friday) | 241 | NOK 28,085 | NOK 28,085 | 0 | NOK -77 | NOK 116.535 | NOK 116.855 |
| 2025-01-23 (Thursday) | 241 | NOK 28,162 | NOK 28,162 | 0 | NOK 675 | NOK 116.855 | NOK 114.054 |
| 2025-01-22 (Wednesday) | 241 | NOK 27,487 | NOK 27,487 | ||||
| 2025-01-21 (Tuesday) | 241 | NOK 26,484 | NOK 26,484 | ||||
| 2025-01-20 (Monday) | 241 | NOK 26,103 | NOK 26,103 | ||||
| 2025-01-17 (Friday) | 241 | NOK 25,754 | NOK 25,754 | ||||
| 2025-01-16 (Thursday) | 241 | NOK 25,556 | NOK 25,556 | ||||
| 2025-01-15 (Wednesday) | 241 | NOK 25,525 | NOK 25,525 | ||||
| 2025-01-14 (Tuesday) | 241 | NOK 25,372 | NOK 25,372 | ||||
| 2025-01-13 (Monday) | 241 | NOK 25,066 | NOK 25,066 | ||||
| 2025-01-10 (Friday) | 241 | NOK 25,566 | NOK 25,566 | ||||
| 2025-01-09 (Thursday) | 241 | NOK 25,873 | NOK 25,873 | ||||
| 2025-01-09 (Thursday) | 241 | NOK 25,873 | NOK 25,873 | ||||
| 2025-01-09 (Thursday) | 241 | NOK 25,873 | NOK 25,873 | ||||
| 2025-01-08 (Wednesday) | 241 | NOK 26,830 | NOK 26,830 | ||||
| 2025-01-08 (Wednesday) | 241 | NOK 26,830 | NOK 26,830 | ||||
| 2025-01-08 (Wednesday) | 241 | NOK 26,830 | NOK 26,830 | ||||
| 2024-12-06 (Friday) | 241 | NOK 27,241 | NOK 27,241 | 0 | NOK -692 | NOK 113.033 | NOK 115.905 |
| 2024-12-05 (Thursday) | 241 | NOK 27,933 | NOK 27,933 | 0 | NOK -52 | NOK 115.905 | NOK 116.12 |
| 2024-12-04 (Wednesday) | 241 | NOK 27,985 | NOK 27,985 | 0 | NOK 331 | NOK 116.12 | NOK 114.747 |
| 2024-12-03 (Tuesday) | 241 | NOK 27,654 | NOK 27,654 | 0 | NOK 155 | NOK 114.747 | NOK 114.104 |
| 2024-12-02 (Monday) | 241 | NOK 27,499 | NOK 27,499 | 0 | NOK 687 | NOK 114.104 | NOK 111.253 |
| 2024-11-29 (Friday) | 241 | NOK 26,812 | NOK 26,812 | 0 | NOK -257 | NOK 111.253 | NOK 112.32 |
| 2024-11-28 (Thursday) | 241 | NOK 27,069 | NOK 27,069 | 0 | NOK 28 | NOK 112.32 | NOK 112.203 |
| 2024-11-27 (Wednesday) | 241 | NOK 27,041 | NOK 27,041 | 0 | NOK 575 | NOK 112.203 | NOK 109.817 |
| 2024-11-26 (Tuesday) | 241 | NOK 26,466 | NOK 26,466 | 0 | NOK -697 | NOK 109.817 | NOK 112.71 |
| 2024-11-25 (Monday) | 241 | NOK 27,163 | NOK 27,163 | 0 | NOK 313 | NOK 112.71 | NOK 111.411 |
| 2024-11-22 (Friday) | 241 | NOK 26,850 | NOK 26,850 | 0 | NOK 443 | NOK 111.411 | NOK 109.573 |
| 2024-11-21 (Thursday) | 241 | NOK 26,407 | NOK 26,407 | 0 | NOK 742 | NOK 109.573 | NOK 106.494 |
| 2024-11-20 (Wednesday) | 241 | NOK 25,665 | NOK 25,665 | 0 | NOK -94 | NOK 106.494 | NOK 106.884 |
| 2024-11-19 (Tuesday) | 241 | NOK 25,759 | NOK 25,759 | 0 | NOK 2,719 | NOK 106.884 | NOK 95.6017 |
| 2024-11-08 (Friday) | 241 | NOK 23,040 | NOK 23,040 | 0 | NOK -111 | NOK 95.6017 | NOK 96.0622 |
| 2024-11-07 (Thursday) | 241 | NOK 23,151 | NOK 23,151 | 0 | NOK 736 | NOK 96.0622 | NOK 93.0083 |
| 2024-11-06 (Wednesday) | 241 | NOK 22,415 | NOK 22,415 | 0 | NOK -464 | NOK 93.0083 | NOK 94.9336 |
| 2024-11-05 (Tuesday) | 241 | NOK 22,879 | NOK 22,879 | 0 | NOK 517 | NOK 94.9336 | NOK 92.7884 |
| 2024-11-04 (Monday) | 241 | NOK 22,362 | NOK 22,362 | 0 | NOK -802 | NOK 92.7884 | NOK 96.1162 |
| 2024-11-01 (Friday) | 241 | NOK 23,164 | NOK 23,164 | 0 | NOK 121 | NOK 96.1162 | NOK 95.6141 |
| 2024-10-31 (Thursday) | 241 | NOK 23,043 | NOK 23,043 | 0 | NOK -676 | NOK 95.6141 | NOK 98.4191 |
| 2024-10-30 (Wednesday) | 241 | NOK 23,719 | NOK 23,719 | 0 | NOK -157 | NOK 98.4191 | NOK 99.0705 |
| 2024-10-29 (Tuesday) | 241 | NOK 23,876 | NOK 23,876 | 0 | NOK 236 | NOK 99.0705 | NOK 98.0913 |
| 2024-10-28 (Monday) | 241 | NOK 23,640 | NOK 23,640 | 0 | NOK 364 | NOK 98.0913 | NOK 96.5809 |
| 2024-10-25 (Friday) | 241 | NOK 23,276 | NOK 23,276 | 0 | NOK -490 | NOK 96.5809 | NOK 98.6141 |
| 2024-10-24 (Thursday) | 241 | NOK 23,766 | NOK 23,766 | 0 | NOK 1,158 | NOK 98.6141 | NOK 93.8091 |
| 2024-10-23 (Wednesday) | 241 | NOK 22,608 | NOK 22,608 | 0 | NOK -23 | NOK 93.8091 | NOK 93.9046 |
| 2024-10-22 (Tuesday) | 241 | NOK 22,631 | NOK 22,631 | 0 | NOK 105 | NOK 93.9046 | NOK 93.4689 |
| 2024-10-21 (Monday) | 241 | NOK 22,526 | NOK 22,526 | 0 | NOK -202 | NOK 93.4689 | NOK 94.3071 |
| 2024-10-18 (Friday) | 241 | NOK 22,728 | NOK 22,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 10 | 146.822* | 119.19 | |||
| 2025-04-22 | BUY | 1,380 | 131.916* | 117.28 | |||
| 2025-04-16 | BUY | 90 | 133.593* | 116.49 | |||
| 2025-04-15 | BUY | 100 | 135.765* | 116.26 | |||
| 2025-04-14 | BUY | 340 | 131.527* | 116.08 | |||
| 2025-04-11 | BUY | 20 | 124.780* | 115.98 | |||
| 2025-04-10 | BUY | 50 | 126.104* | 115.86 | |||
| 2025-04-09 | BUY | 20 | 121.623* | 115.79 | |||
| 2025-04-08 | BUY | 10 | 125.612* | 115.67 | |||
| 2025-04-07 | BUY | 190 | 122.481* | 115.58 | |||
| 2025-04-04 | BUY | 490 | 122.854* | 115.49 | |||
| 2025-03-28 | BUY | 170 | 133.528* | 114.43 | |||
| 2025-03-27 | BUY | 290 | 137.551* | 114.12 | |||
| 2025-03-26 | BUY | 80 | 139.443* | 113.77 | |||
| 2025-03-14 | SELL | -37 | 142.415* | 110.55 Profit of 4,090 on sale | |||
| 2025-03-07 | SELL | -36 | 132.575* | 108.71 Profit of 3,914 on sale | |||
| 2025-02-21 | BUY | 27 | 114.977* | 105.73 | |||
| 2025-02-18 | BUY | 11 | 106.785* | 105.51 | |||
| 2025-02-14 | BUY | 41 | 98.621* | 105.66 | |||
| 2025-02-07 | BUY | 20 | 103.843* | 106.51 | |||
| 2025-01-29 | SELL | -38 | 115.621* | 105.01 Profit of 3,990 on sale |
* (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.