| 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 LATO-B.ST holdings
| Date | Number of LATO-B.ST Shares Held | Base Market Value of LATO-B.ST Shares | Local Market Value of LATO-B.ST Shares | Change in LATO-B.ST Shares Held | Change in LATO-B.ST Base Value | Current Price per LATO-B.ST Share Held | Previous Price per LATO-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 8,015 | SEK 190,825 | SEK 190,825 | -500 | SEK -15,660 | SEK 23.8085 | SEK 24.2496 |
| 2025-05-08 (Thursday) | 8,515 | SEK 206,485 | SEK 206,485 | 0 | SEK 1,168 | SEK 24.2496 | SEK 24.1124 |
| 2025-05-07 (Wednesday) | 8,515 | SEK 205,317 | SEK 205,317 | 0 | SEK -1,248 | SEK 24.1124 | SEK 24.259 |
| 2025-05-06 (Tuesday) | 8,515 | SEK 206,565 | SEK 206,565 | 24 | SEK 701 | SEK 24.259 | SEK 24.245 |
| 2025-05-05 (Monday) | 8,491 | SEK 205,864 | SEK 205,864 | 0 | SEK -273 | SEK 24.245 | SEK 24.2771 |
| 2025-05-02 (Friday) | 8,491 | SEK 206,137 | SEK 206,137 | -462 | SEK -5,870 | SEK 24.2771 | SEK 23.68 |
| 2025-05-01 (Thursday) | 8,953 | SEK 212,007 | SEK 212,007 | 0 | SEK -961 | SEK 23.68 | SEK 23.7873 |
| 2025-04-30 (Wednesday) | 8,953 | SEK 212,968 | SEK 212,968 | 0 | SEK -1,594 | SEK 23.7873 | SEK 23.9654 |
| 2025-04-29 (Tuesday) | 8,953 | SEK 214,562 | SEK 214,562 | 0 | SEK -7,953 | SEK 23.9654 | SEK 24.8537 |
| 2025-04-28 (Monday) | 8,953 | SEK 222,515 | SEK 222,515 | 0 | SEK 2,691 | SEK 24.8537 | SEK 24.5531 |
| 2025-04-25 (Friday) | 8,953 | SEK 219,824 | SEK 219,824 | -409 | SEK -9,821 | SEK 24.5531 | SEK 24.5295 |
| 2025-04-24 (Thursday) | 9,362 | SEK 229,645 | SEK 229,645 | 0 | SEK 459 | SEK 24.5295 | SEK 24.4805 |
| 2025-04-23 (Wednesday) | 9,362 | SEK 229,186 | SEK 229,186 | 0 | SEK 5,486 | SEK 24.4805 | SEK 23.8945 |
| 2025-04-22 (Tuesday) | 9,362 | SEK 223,700 | SEK 223,700 | 3,726 | SEK 89,920 | SEK 23.8945 | SEK 23.7367 |
| 2025-04-21 (Monday) | 5,636 | SEK 133,780 | SEK 133,780 | 0 | SEK -446 | SEK 23.7367 | SEK 23.8158 |
| 2025-04-18 (Friday) | 5,636 | SEK 134,226 | SEK 134,226 | 0 | SEK 0 | SEK 23.8158 | SEK 23.8158 |
| 2025-04-17 (Thursday) | 5,636 | SEK 134,226 | SEK 134,226 | 0 | SEK 637 | SEK 23.8158 | SEK 23.7028 |
| 2025-04-16 (Wednesday) | 5,636 | SEK 133,589 | SEK 133,589 | 243 | SEK 3,701 | SEK 23.7028 | SEK 24.0846 |
| 2025-04-15 (Tuesday) | 5,393 | SEK 129,888 | SEK 129,888 | 270 | SEK 9,445 | SEK 24.0846 | SEK 23.5102 |
| 2025-04-14 (Monday) | 5,123 | SEK 120,443 | SEK 120,443 | 918 | SEK 26,595 | SEK 23.5102 | SEK 22.3182 |
| 2025-04-11 (Friday) | 4,205 | SEK 93,848 | SEK 93,848 | 54 | SEK -634 | SEK 22.3182 | SEK 22.7613 |
| 2025-04-10 (Thursday) | 4,151 | SEK 94,482 | SEK 94,482 | 135 | SEK 8,654 | SEK 22.7613 | SEK 21.3715 |
| 2025-04-09 (Wednesday) | 4,016 | SEK 85,828 | SEK 85,828 | 54 | SEK -2,507 | SEK 21.3715 | SEK 22.2956 |
| 2025-04-08 (Tuesday) | 3,962 | SEK 88,335 | SEK 88,335 | 27 | SEK 2,597 | SEK 22.2956 | SEK 21.7886 |
| 2025-04-07 (Monday) | 3,935 | SEK 85,738 | SEK 85,738 | 513 | SEK 7,926 | SEK 21.7886 | SEK 22.7387 |
| 2025-04-04 (Friday) | 3,422 | SEK 77,812 | SEK 77,812 | 1,323 | SEK 24,383 | SEK 22.7387 | SEK 25.4545 |
| 2025-04-02 (Wednesday) | 2,099 | SEK 53,429 | SEK 53,429 | 0 | SEK -172 | SEK 25.4545 | SEK 25.5364 |
| 2025-04-01 (Tuesday) | 2,099 | SEK 53,601 | SEK 53,601 | 0 | SEK 926 | SEK 25.5364 | SEK 25.0953 |
| 2025-03-31 (Monday) | 2,099 | SEK 52,675 | SEK 52,675 | 0 | SEK -1,384 | SEK 25.0953 | SEK 25.7546 |
| 2025-03-28 (Friday) | 2,099 | SEK 54,059 | SEK 54,059 | 459 | SEK 11,695 | SEK 25.7546 | SEK 25.8317 |
| 2025-03-27 (Thursday) | 1,640 | SEK 42,364 | SEK 42,364 | 783 | SEK 20,022 | SEK 25.8317 | SEK 26.07 |
| 2025-03-26 (Wednesday) | 857 | SEK 22,342 | SEK 22,342 | 216 | SEK 5,469 | SEK 26.07 | SEK 26.3229 |
| 2025-03-25 (Tuesday) | 641 | SEK 16,873 | SEK 16,873 | 0 | SEK 177 | SEK 26.3229 | SEK 26.0468 |
| 2025-03-24 (Monday) | 641 | SEK 16,696 | SEK 16,696 | 0 | SEK 76 | SEK 26.0468 | SEK 25.9282 |
| 2025-03-21 (Friday) | 641 | SEK 16,620 | SEK 16,620 | 0 | SEK -443 | SEK 25.9282 | SEK 26.6193 |
| 2025-03-20 (Thursday) | 641 | SEK 17,063 | SEK 17,063 | 0 | SEK 31 | SEK 26.6193 | SEK 26.571 |
| 2025-03-19 (Wednesday) | 641 | SEK 17,032 | SEK 17,032 | 0 | SEK 66 | SEK 26.571 | SEK 26.468 |
| 2025-03-18 (Tuesday) | 641 | SEK 16,966 | SEK 16,966 | 0 | SEK 181 | SEK 26.468 | SEK 26.1856 |
| 2025-03-17 (Monday) | 641 | SEK 16,785 | SEK 16,785 | 0 | SEK -11 | SEK 26.1856 | SEK 26.2028 |
| 2025-03-14 (Friday) | 641 | SEK 16,796 | SEK 16,796 | 0 | SEK 352 | SEK 26.2028 | SEK 25.6537 |
| 2025-03-13 (Thursday) | 641 | SEK 16,444 | SEK 16,444 | 0 | SEK -257 | SEK 25.6537 | SEK 26.0546 |
| 2025-03-12 (Wednesday) | 641 | SEK 16,701 | SEK 16,701 | 0 | SEK 192 | SEK 26.0546 | SEK 25.7551 |
| 2025-03-11 (Tuesday) | 641 | SEK 16,509 | SEK 16,509 | 0 | SEK -487 | SEK 25.7551 | SEK 26.5148 |
| 2025-03-10 (Monday) | 641 | SEK 16,996 | SEK 16,996 | 0 | SEK -236 | SEK 26.5148 | SEK 26.883 |
| 2025-03-07 (Friday) | 641 | SEK 17,232 | SEK 17,232 | 0 | SEK 270 | SEK 26.883 | SEK 26.4618 |
| 2025-03-06 (Thursday) | 641 | SEK 16,962 | SEK 16,962 | 0 | SEK 145 | SEK 26.4618 | SEK 26.2356 |
| 2025-03-05 (Wednesday) | 641 | SEK 16,817 | SEK 16,817 | 0 | SEK 494 | SEK 26.2356 | SEK 25.4649 |
| 2025-03-04 (Tuesday) | 641 | SEK 16,323 | SEK 16,323 | 0 | SEK -592 | SEK 25.4649 | SEK 26.3885 |
| 2025-03-03 (Monday) | 641 | SEK 16,915 | SEK 16,915 | 0 | SEK 196 | SEK 26.3885 | SEK 26.0827 |
| 2025-02-28 (Friday) | 641 | SEK 16,719 | SEK 16,719 | 0 | SEK 6 | SEK 26.0827 | SEK 26.0733 |
| 2025-02-27 (Thursday) | 641 | SEK 16,713 | SEK 16,713 | 0 | SEK -278 | SEK 26.0733 | SEK 26.507 |
| 2025-02-26 (Wednesday) | 641 | SEK 16,991 | SEK 16,991 | 0 | SEK 96 | SEK 26.507 | SEK 26.3573 |
| 2025-02-25 (Tuesday) | 641 | SEK 16,895 | SEK 16,895 | 0 | SEK 47 | SEK 26.3573 | SEK 26.2839 |
| 2025-02-24 (Monday) | 641 | SEK 16,848 | SEK 16,848 | 0 | SEK -403 | SEK 26.2839 | SEK 26.9126 |
| 2025-02-21 (Friday) | 641 | SEK 17,251 | SEK 17,251 | 0 | SEK 14 | SEK 26.9126 | SEK 26.8908 |
| 2025-02-20 (Thursday) | 641 | SEK 17,237 | SEK 17,237 | 0 | SEK 146 | SEK 26.8908 | SEK 26.663 |
| 2025-02-19 (Wednesday) | 641 | SEK 17,091 | SEK 17,091 | 0 | SEK -572 | SEK 26.663 | SEK 27.5554 |
| 2025-02-18 (Tuesday) | 641 | SEK 17,663 | SEK 17,663 | 27 | SEK 876 | SEK 27.5554 | SEK 27.3404 |
| 2025-02-17 (Monday) | 614 | SEK 16,787 | SEK 16,787 | 0 | SEK -11 | SEK 27.3404 | SEK 27.3583 |
| 2025-02-14 (Friday) | 614 | SEK 16,798 | SEK 16,798 | 0 | SEK 203 | SEK 27.3583 | SEK 27.0277 |
| 2025-02-13 (Thursday) | 614 | SEK 16,595 | SEK 16,595 | 0 | SEK 513 | SEK 27.0277 | SEK 26.1922 |
| 2025-02-12 (Wednesday) | 614 | SEK 16,082 | SEK 16,082 | 0 | SEK -143 | SEK 26.1922 | SEK 26.4251 |
| 2025-02-11 (Tuesday) | 614 | SEK 16,225 | SEK 16,225 | 0 | SEK 467 | SEK 26.4251 | SEK 25.6645 |
| 2025-02-10 (Monday) | 614 | SEK 15,758 | SEK 15,758 | 0 | SEK 283 | SEK 25.6645 | SEK 25.2036 |
| 2025-02-07 (Friday) | 614 | SEK 15,475 | SEK 15,475 | 54 | SEK 1,174 | SEK 25.2036 | SEK 25.5375 |
| 2025-02-06 (Thursday) | 560 | SEK 14,301 | SEK 14,301 | 0 | SEK 235 | SEK 25.5375 | SEK 25.1179 |
| 2025-02-05 (Wednesday) | 560 | SEK 14,066 | SEK 14,066 | 0 | SEK 195 | SEK 25.1179 | SEK 24.7696 |
| 2025-02-04 (Tuesday) | 560 | SEK 13,871 | SEK 13,871 | 0 | SEK 35 | SEK 24.7696 | SEK 24.7071 |
| 2025-02-03 (Monday) | 560 | SEK 13,836 | SEK 13,836 | 0 | SEK -334 | SEK 24.7071 | SEK 25.3036 |
| 2025-01-31 (Friday) | 560 | SEK 14,170 | SEK 14,170 | 0 | SEK -75 | SEK 25.3036 | SEK 25.4375 |
| 2025-01-30 (Thursday) | 560 | SEK 14,245 | SEK 14,245 | 0 | SEK 218 | SEK 25.4375 | SEK 25.0482 |
| 2025-01-29 (Wednesday) | 560 | SEK 14,027 | SEK 14,027 | 0 | SEK 118 | SEK 25.0482 | SEK 24.8375 |
| 2025-01-28 (Tuesday) | 560 | SEK 13,909 | SEK 13,909 | 0 | SEK 63 | SEK 24.8375 | SEK 24.725 |
| 2025-01-27 (Monday) | 560 | SEK 13,846 | SEK 13,846 | 0 | SEK -93 | SEK 24.725 | SEK 24.8911 |
| 2025-01-24 (Friday) | 560 | SEK 13,939 | SEK 13,939 | 0 | SEK -23 | SEK 24.8911 | SEK 24.9321 |
| 2025-01-23 (Thursday) | 560 | SEK 13,962 | SEK 13,962 | 0 | SEK 88 | SEK 24.9321 | SEK 24.775 |
| 2025-01-22 (Wednesday) | 560 | SEK 13,874 | SEK 13,874 | ||||
| 2025-01-21 (Tuesday) | 560 | SEK 13,785 | SEK 13,785 | ||||
| 2025-01-20 (Monday) | 560 | SEK 13,679 | SEK 13,679 | ||||
| 2025-01-17 (Friday) | 560 | SEK 13,687 | SEK 13,687 | ||||
| 2025-01-16 (Thursday) | 560 | SEK 13,545 | SEK 13,545 | ||||
| 2025-01-15 (Wednesday) | 560 | SEK 13,564 | SEK 13,564 | ||||
| 2025-01-14 (Tuesday) | 560 | SEK 13,100 | SEK 13,100 | ||||
| 2025-01-13 (Monday) | 560 | SEK 13,137 | SEK 13,137 | ||||
| 2025-01-10 (Friday) | 560 | SEK 13,397 | SEK 13,397 | ||||
| 2025-01-09 (Thursday) | 341 | SEK 8,236 | SEK 8,236 | ||||
| 2025-01-09 (Thursday) | 341 | SEK 8,236 | SEK 8,236 | ||||
| 2025-01-09 (Thursday) | 341 | SEK 8,236 | SEK 8,236 | ||||
| 2025-01-08 (Wednesday) | 341 | SEK 8,364 | SEK 8,364 | ||||
| 2025-01-08 (Wednesday) | 341 | SEK 8,364 | SEK 8,364 | ||||
| 2025-01-08 (Wednesday) | 341 | SEK 8,364 | SEK 8,364 | ||||
| 2025-01-02 (Thursday) | 341 | SEK 8,354 | SEK 8,354 | ||||
| 2024-12-31 (Tuesday) | 341 | SEK 8,223 | SEK 8,223 | ||||
| 2024-12-30 (Monday) | 341 | SEK 8,207 | SEK 8,207 | ||||
| 2024-12-27 (Friday) | 341 | SEK 8,230 | SEK 8,230 | ||||
| 2024-12-26 (Thursday) | 341 | SEK 8,164 | SEK 8,164 | ||||
| 2024-12-24 (Tuesday) | 341 | SEK 8,140 | SEK 8,140 | ||||
| 2024-12-23 (Monday) | 341 | SEK 8,183 | SEK 8,183 | ||||
| 2024-12-20 (Friday) | 341 | SEK 8,145 | SEK 8,145 | ||||
| 2024-12-19 (Thursday) | 341 | SEK 8,081 | SEK 8,081 | ||||
| 2024-12-18 (Wednesday) | 341 | SEK 8,274 | SEK 8,274 | ||||
| 2024-12-17 (Tuesday) | 341 | SEK 8,221 | SEK 8,221 | ||||
| 2024-12-16 (Monday) | 341 | SEK 8,345 | SEK 8,345 | ||||
| 2024-12-13 (Friday) | 341 | SEK 8,295 | SEK 8,295 | ||||
| 2024-12-11 (Wednesday) | 341 | SEK 8,475 | SEK 8,475 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-09 | SELL | -500 | 23.809* | 25.20 Profit of 12,601 on sale | |||
| 2025-05-06 | BUY | 24 | 24.259* | 25.24 | |||
| 2025-05-02 | SELL | -462 | 24.277* | 25.27 Profit of 11,676 on sale | |||
| 2025-04-25 | SELL | -409 | 24.553* | 25.36 Profit of 10,371 on sale | |||
| 2025-04-22 | BUY | 3,726 | 23.895* | 25.41 | |||
| 2025-04-16 | BUY | 243 | 23.703* | 25.52 | |||
| 2025-04-15 | BUY | 270 | 24.085* | 25.55 | |||
| 2025-04-14 | BUY | 918 | 23.510* | 25.58 | |||
| 2025-04-11 | BUY | 54 | 22.318* | 25.64 | |||
| 2025-04-10 | BUY | 135 | 22.761* | 25.70 | |||
| 2025-04-09 | BUY | 54 | 21.372* | 25.78 | |||
| 2025-04-08 | BUY | 27 | 22.296* | 25.84 | |||
| 2025-04-07 | BUY | 513 | 21.789* | 25.92 | |||
| 2025-04-04 | BUY | 1,323 | 22.739* | 25.99 | |||
| 2025-03-28 | BUY | 459 | 25.755* | 26.03 | |||
| 2025-03-27 | BUY | 783 | 25.832* | 26.04 | |||
| 2025-03-26 | BUY | 216 | 26.070* | 26.04 | |||
| 2025-02-18 | BUY | 27 | 27.555* | 25.58 | |||
| 2025-02-07 | BUY | 54 | 25.204* | 25.03 |
* (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.