| 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 LONN.SW holdings
| Date | Number of LONN.SW Shares Held | Base Market Value of LONN.SW Shares | Local Market Value of LONN.SW Shares | Change in LONN.SW Shares Held | Change in LONN.SW Base Value | Current Price per LONN.SW Share Held | Previous Price per LONN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 561 | CHF 343,522 | CHF 343,522 | 0 | CHF -4,054 | CHF 612.339 | CHF 619.565 |
| 2025-05-07 (Wednesday) | 561 | CHF 347,576 | CHF 347,576 | 0 | CHF -8,106 | CHF 619.565 | CHF 634.014 |
| 2025-05-06 (Tuesday) | 561 | CHF 355,682 | CHF 355,682 | 2 | CHF -3,014 | CHF 634.014 | CHF 641.674 |
| 2025-05-05 (Monday) | 559 | CHF 358,696 | CHF 358,696 | 0 | CHF 508 | CHF 641.674 | CHF 640.766 |
| 2025-05-02 (Friday) | 559 | CHF 358,188 | CHF 358,188 | 0 | CHF 7,792 | CHF 640.766 | CHF 626.826 |
| 2025-05-01 (Thursday) | 559 | CHF 350,396 | CHF 350,396 | 0 | CHF -1,835 | CHF 626.826 | CHF 630.109 |
| 2025-04-30 (Wednesday) | 559 | CHF 352,231 | CHF 352,231 | 0 | CHF 2,656 | CHF 630.109 | CHF 625.358 |
| 2025-04-29 (Tuesday) | 559 | CHF 349,575 | CHF 349,575 | 0 | CHF 4,038 | CHF 625.358 | CHF 618.134 |
| 2025-04-28 (Monday) | 559 | CHF 345,537 | CHF 345,537 | 0 | CHF 5,503 | CHF 618.134 | CHF 608.29 |
| 2025-04-25 (Friday) | 559 | CHF 340,034 | CHF 340,034 | 0 | CHF 3,000 | CHF 608.29 | CHF 602.923 |
| 2025-04-24 (Thursday) | 559 | CHF 337,034 | CHF 337,034 | 0 | CHF 2,806 | CHF 602.923 | CHF 597.903 |
| 2025-04-23 (Wednesday) | 559 | CHF 334,228 | CHF 334,228 | 0 | CHF 5,660 | CHF 597.903 | CHF 587.778 |
| 2025-04-22 (Tuesday) | 559 | CHF 328,568 | CHF 328,568 | 0 | CHF 4,046 | CHF 587.778 | CHF 580.54 |
| 2025-04-21 (Monday) | 559 | CHF 324,522 | CHF 324,522 | 0 | CHF 660 | CHF 580.54 | CHF 579.36 |
| 2025-04-18 (Friday) | 559 | CHF 323,862 | CHF 323,862 | 0 | CHF 0 | CHF 579.36 | CHF 579.36 |
| 2025-04-17 (Thursday) | 559 | CHF 323,862 | CHF 323,862 | 165 | CHF 93,962 | CHF 579.36 | CHF 583.503 |
| 2025-04-16 (Wednesday) | 394 | CHF 229,900 | CHF 229,900 | 18 | CHF 10,406 | CHF 583.503 | CHF 583.761 |
| 2025-04-15 (Tuesday) | 376 | CHF 219,494 | CHF 219,494 | 20 | CHF 15,731 | CHF 583.761 | CHF 572.368 |
| 2025-04-14 (Monday) | 356 | CHF 203,763 | CHF 203,763 | 68 | CHF 40,589 | CHF 572.368 | CHF 566.576 |
| 2025-04-11 (Friday) | 288 | CHF 163,174 | CHF 163,174 | 4 | CHF 4,204 | CHF 566.576 | CHF 559.754 |
| 2025-04-10 (Thursday) | 284 | CHF 158,970 | CHF 158,970 | 10 | CHF 9,839 | CHF 559.754 | CHF 544.274 |
| 2025-04-09 (Wednesday) | 274 | CHF 149,131 | CHF 149,131 | 4 | CHF -1,176 | CHF 544.274 | CHF 556.693 |
| 2025-04-08 (Tuesday) | 270 | CHF 150,307 | CHF 150,307 | 2 | CHF 12,300 | CHF 556.693 | CHF 514.951 |
| 2025-04-07 (Monday) | 268 | CHF 138,007 | CHF 138,007 | 38 | CHF 13,052 | CHF 514.951 | CHF 543.283 |
| 2025-04-04 (Friday) | 230 | CHF 124,955 | CHF 124,955 | 98 | CHF 51,646 | CHF 543.283 | CHF 555.371 |
| 2025-04-02 (Wednesday) | 132 | CHF 73,309 | CHF 73,309 | 0 | CHF -1,615 | CHF 555.371 | CHF 567.606 |
| 2025-04-01 (Tuesday) | 132 | CHF 74,924 | CHF 74,924 | 0 | CHF 37 | CHF 567.606 | CHF 567.326 |
| 2025-03-31 (Monday) | 132 | CHF 74,887 | CHF 74,887 | 0 | CHF -2,725 | CHF 567.326 | CHF 587.97 |
| 2025-03-28 (Friday) | 132 | CHF 77,612 | CHF 77,612 | 18 | CHF 10,688 | CHF 587.97 | CHF 587.053 |
| 2025-03-27 (Thursday) | 114 | CHF 66,924 | CHF 66,924 | 58 | CHF 34,008 | CHF 587.053 | CHF 587.786 |
| 2025-03-26 (Wednesday) | 56 | CHF 32,916 | CHF 32,916 | 16 | CHF 8,958 | CHF 587.786 | CHF 598.95 |
| 2025-03-25 (Tuesday) | 40 | CHF 23,958 | CHF 23,958 | 0 | CHF 148 | CHF 598.95 | CHF 595.25 |
| 2025-03-24 (Monday) | 40 | CHF 23,810 | CHF 23,810 | 0 | CHF 1 | CHF 595.25 | CHF 595.225 |
| 2025-03-21 (Friday) | 40 | CHF 23,809 | CHF 23,809 | 0 | CHF 120 | CHF 595.225 | CHF 592.225 |
| 2025-03-20 (Thursday) | 40 | CHF 23,689 | CHF 23,689 | 0 | CHF 11 | CHF 592.225 | CHF 591.95 |
| 2025-03-19 (Wednesday) | 40 | CHF 23,678 | CHF 23,678 | 0 | CHF 143 | CHF 591.95 | CHF 588.375 |
| 2025-03-18 (Tuesday) | 40 | CHF 23,535 | CHF 23,535 | 0 | CHF 261 | CHF 588.375 | CHF 581.85 |
| 2025-03-17 (Monday) | 40 | CHF 23,274 | CHF 23,274 | 0 | CHF 489 | CHF 581.85 | CHF 569.625 |
| 2025-03-14 (Friday) | 40 | CHF 22,785 | CHF 22,785 | 0 | CHF 281 | CHF 569.625 | CHF 562.6 |
| 2025-03-13 (Thursday) | 40 | CHF 22,504 | CHF 22,504 | 0 | CHF 134 | CHF 562.6 | CHF 559.25 |
| 2025-03-12 (Wednesday) | 40 | CHF 22,370 | CHF 22,370 | 0 | CHF 160 | CHF 559.25 | CHF 555.25 |
| 2025-03-11 (Tuesday) | 40 | CHF 22,210 | CHF 22,210 | 0 | CHF -579 | CHF 555.25 | CHF 569.725 |
| 2025-03-10 (Monday) | 40 | CHF 22,789 | CHF 22,789 | 0 | CHF -888 | CHF 569.725 | CHF 591.925 |
| 2025-03-07 (Friday) | 40 | CHF 23,677 | CHF 23,677 | 0 | CHF -134 | CHF 591.925 | CHF 595.275 |
| 2025-03-06 (Thursday) | 40 | CHF 23,811 | CHF 23,811 | 0 | CHF -384 | CHF 595.275 | CHF 604.875 |
| 2025-03-05 (Wednesday) | 40 | CHF 24,195 | CHF 24,195 | 0 | CHF -238 | CHF 604.875 | CHF 610.825 |
| 2025-03-04 (Tuesday) | 40 | CHF 24,433 | CHF 24,433 | 0 | CHF -94 | CHF 610.825 | CHF 613.175 |
| 2025-03-03 (Monday) | 40 | CHF 24,527 | CHF 24,527 | 0 | CHF 288 | CHF 613.175 | CHF 605.975 |
| 2025-02-28 (Friday) | 40 | CHF 24,239 | CHF 24,239 | 0 | CHF -90 | CHF 605.975 | CHF 608.225 |
| 2025-02-27 (Thursday) | 40 | CHF 24,329 | CHF 24,329 | 0 | CHF -234 | CHF 608.225 | CHF 614.075 |
| 2025-02-26 (Wednesday) | 40 | CHF 24,563 | CHF 24,563 | 0 | CHF -92 | CHF 614.075 | CHF 616.375 |
| 2025-02-25 (Tuesday) | 40 | CHF 24,655 | CHF 24,655 | 0 | CHF -211 | CHF 616.375 | CHF 621.65 |
| 2025-02-24 (Monday) | 40 | CHF 24,866 | CHF 24,866 | 0 | CHF 45 | CHF 621.65 | CHF 620.525 |
| 2025-02-21 (Friday) | 40 | CHF 24,821 | CHF 24,821 | 0 | CHF 26 | CHF 620.525 | CHF 619.875 |
| 2025-02-20 (Thursday) | 40 | CHF 24,795 | CHF 24,795 | 0 | CHF 170 | CHF 619.875 | CHF 615.625 |
| 2025-02-19 (Wednesday) | 40 | CHF 24,625 | CHF 24,625 | 0 | CHF -186 | CHF 615.625 | CHF 620.275 |
| 2025-02-18 (Tuesday) | 40 | CHF 24,811 | CHF 24,811 | 2 | CHF 594 | CHF 620.275 | CHF 637.289 |
| 2025-02-17 (Monday) | 38 | CHF 24,217 | CHF 24,217 | 0 | CHF 237 | CHF 637.289 | CHF 631.053 |
| 2025-02-14 (Friday) | 38 | CHF 23,980 | CHF 23,980 | 0 | CHF -82 | CHF 631.053 | CHF 633.211 |
| 2025-02-13 (Thursday) | 38 | CHF 24,062 | CHF 24,062 | 0 | CHF 57 | CHF 633.211 | CHF 631.711 |
| 2025-02-12 (Wednesday) | 38 | CHF 24,005 | CHF 24,005 | 0 | CHF -492 | CHF 631.711 | CHF 644.658 |
| 2025-02-11 (Tuesday) | 38 | CHF 24,497 | CHF 24,497 | 0 | CHF 7 | CHF 644.658 | CHF 644.474 |
| 2025-02-10 (Monday) | 38 | CHF 24,490 | CHF 24,490 | 0 | CHF 99 | CHF 644.474 | CHF 641.868 |
| 2025-02-07 (Friday) | 38 | CHF 24,391 | CHF 24,391 | 4 | CHF 2,188 | CHF 641.868 | CHF 653.029 |
| 2025-02-06 (Thursday) | 34 | CHF 22,203 | CHF 22,203 | 0 | CHF -2 | CHF 653.029 | CHF 653.088 |
| 2025-02-05 (Wednesday) | 34 | CHF 22,205 | CHF 22,205 | 0 | CHF 293 | CHF 653.088 | CHF 644.471 |
| 2025-02-04 (Tuesday) | 34 | CHF 21,912 | CHF 21,912 | 0 | CHF 306 | CHF 644.471 | CHF 635.471 |
| 2025-02-03 (Monday) | 34 | CHF 21,606 | CHF 21,606 | 0 | CHF 643 | CHF 635.471 | CHF 616.559 |
| 2025-01-31 (Friday) | 34 | CHF 20,963 | CHF 20,963 | 0 | CHF -262 | CHF 616.559 | CHF 624.265 |
| 2025-01-30 (Thursday) | 34 | CHF 21,225 | CHF 21,225 | 0 | CHF 385 | CHF 624.265 | CHF 612.941 |
| 2025-01-29 (Wednesday) | 34 | CHF 20,840 | CHF 20,840 | 0 | CHF -571 | CHF 612.941 | CHF 629.735 |
| 2025-01-28 (Tuesday) | 34 | CHF 21,411 | CHF 21,411 | 0 | CHF 360 | CHF 629.735 | CHF 619.147 |
| 2025-01-27 (Monday) | 34 | CHF 21,051 | CHF 21,051 | 0 | CHF -69 | CHF 619.147 | CHF 621.176 |
| 2025-01-24 (Friday) | 34 | CHF 21,120 | CHF 21,120 | -16 | CHF -9,728 | CHF 621.176 | CHF 616.96 |
| 2025-01-23 (Thursday) | 50 | CHF 30,848 | CHF 30,848 | 0 | CHF 139 | CHF 616.96 | CHF 614.18 |
| 2025-01-22 (Wednesday) | 50 | CHF 30,709 | CHF 30,709 | ||||
| 2025-01-21 (Tuesday) | 50 | CHF 30,201 | CHF 30,201 | ||||
| 2025-01-20 (Monday) | 50 | CHF 29,812 | CHF 29,812 | ||||
| 2025-01-17 (Friday) | 50 | CHF 29,450 | CHF 29,450 | ||||
| 2025-01-16 (Thursday) | 61 | CHF 35,573 | CHF 35,573 | ||||
| 2025-01-15 (Wednesday) | 61 | CHF 35,334 | CHF 35,334 | ||||
| 2025-01-14 (Tuesday) | 61 | CHF 34,821 | CHF 34,821 | ||||
| 2025-01-13 (Monday) | 61 | CHF 35,414 | CHF 35,414 | ||||
| 2025-01-10 (Friday) | 61 | CHF 35,977 | CHF 35,977 | ||||
| 2025-01-09 (Thursday) | 61 | CHF 36,153 | CHF 36,153 | ||||
| 2025-01-09 (Thursday) | 61 | CHF 36,153 | CHF 36,153 | ||||
| 2025-01-09 (Thursday) | 61 | CHF 36,153 | CHF 36,153 | ||||
| 2025-01-08 (Wednesday) | 61 | CHF 36,229 | CHF 36,229 | ||||
| 2025-01-08 (Wednesday) | 61 | CHF 36,229 | CHF 36,229 | ||||
| 2025-01-08 (Wednesday) | 61 | CHF 36,229 | CHF 36,229 | ||||
| 2024-12-06 (Friday) | 79 | CHF 44,518 | CHF 44,518 | 0 | CHF 361 | CHF 563.519 | CHF 558.949 |
| 2024-12-05 (Thursday) | 79 | CHF 44,157 | CHF 44,157 | 0 | CHF -707 | CHF 558.949 | CHF 567.899 |
| 2024-12-04 (Wednesday) | 79 | CHF 44,864 | CHF 44,864 | 0 | CHF 323 | CHF 567.899 | CHF 563.81 |
| 2024-12-03 (Tuesday) | 79 | CHF 44,541 | CHF 44,541 | 0 | CHF -401 | CHF 563.81 | CHF 568.886 |
| 2024-12-02 (Monday) | 79 | CHF 44,942 | CHF 44,942 | 0 | CHF 251 | CHF 568.886 | CHF 565.709 |
| 2024-11-29 (Friday) | 79 | CHF 44,691 | CHF 44,691 | 0 | CHF 579 | CHF 565.709 | CHF 558.38 |
| 2024-11-28 (Thursday) | 79 | CHF 44,112 | CHF 44,112 | 0 | CHF 251 | CHF 558.38 | CHF 555.203 |
| 2024-11-27 (Wednesday) | 79 | CHF 43,861 | CHF 43,861 | 0 | CHF -1,229 | CHF 555.203 | CHF 570.76 |
| 2024-11-26 (Tuesday) | 79 | CHF 45,090 | CHF 45,090 | 0 | CHF 406 | CHF 570.76 | CHF 565.62 |
| 2024-11-25 (Monday) | 79 | CHF 44,684 | CHF 44,684 | 0 | CHF 412 | CHF 565.62 | CHF 560.405 |
| 2024-11-22 (Friday) | 79 | CHF 44,272 | CHF 44,272 | 0 | CHF -28 | CHF 560.405 | CHF 560.76 |
| 2024-11-21 (Thursday) | 79 | CHF 44,300 | CHF 44,300 | 0 | CHF 455 | CHF 560.76 | CHF 555 |
| 2024-11-20 (Wednesday) | 79 | CHF 43,845 | CHF 43,845 | 0 | CHF 393 | CHF 555 | CHF 550.025 |
| 2024-11-19 (Tuesday) | 79 | CHF 43,452 | CHF 43,452 | 0 | CHF -2,754 | CHF 550.025 | CHF 584.886 |
| 2024-11-08 (Friday) | 79 | CHF 46,206 | CHF 46,206 | 0 | CHF 291 | CHF 584.886 | CHF 581.203 |
| 2024-11-07 (Thursday) | 79 | CHF 45,915 | CHF 45,915 | 0 | CHF 759 | CHF 581.203 | CHF 571.595 |
| 2024-11-06 (Wednesday) | 79 | CHF 45,156 | CHF 45,156 | 0 | CHF -417 | CHF 571.595 | CHF 576.873 |
| 2024-11-05 (Tuesday) | 79 | CHF 45,573 | CHF 45,573 | 0 | CHF 9 | CHF 576.873 | CHF 576.76 |
| 2024-11-04 (Monday) | 79 | CHF 45,564 | CHF 45,564 | 0 | CHF -363 | CHF 576.76 | CHF 581.354 |
| 2024-11-01 (Friday) | 79 | CHF 45,927 | CHF 45,927 | 0 | CHF 1,107 | CHF 581.354 | CHF 567.342 |
| 2024-10-31 (Thursday) | 79 | CHF 44,820 | CHF 44,820 | 0 | CHF -262 | CHF 567.342 | CHF 570.658 |
| 2024-10-30 (Wednesday) | 79 | CHF 45,082 | CHF 45,082 | 0 | CHF -677 | CHF 570.658 | CHF 579.228 |
| 2024-10-29 (Tuesday) | 79 | CHF 45,759 | CHF 45,759 | 0 | CHF -609 | CHF 579.228 | CHF 586.937 |
| 2024-10-28 (Monday) | 79 | CHF 46,368 | CHF 46,368 | 0 | CHF -462 | CHF 586.937 | CHF 592.785 |
| 2024-10-25 (Friday) | 79 | CHF 46,830 | CHF 46,830 | 0 | CHF -80 | CHF 592.785 | CHF 593.797 |
| 2024-10-24 (Thursday) | 79 | CHF 46,910 | CHF 46,910 | 0 | CHF 1,214 | CHF 593.797 | CHF 578.43 |
| 2024-10-23 (Wednesday) | 79 | CHF 45,696 | CHF 45,696 | 0 | CHF 109 | CHF 578.43 | CHF 577.051 |
| 2024-10-22 (Tuesday) | 79 | CHF 45,587 | CHF 45,587 | 0 | CHF -178 | CHF 577.051 | CHF 579.304 |
| 2024-10-21 (Monday) | 79 | CHF 45,765 | CHF 45,765 | 0 | CHF -651 | CHF 579.304 | CHF 587.544 |
| 2024-10-18 (Friday) | 79 | CHF 46,416 | CHF 46,416 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 2 | 634.014* | 592.78 | |||
| 2025-04-17 | BUY | 165 | 579.360* | 590.36 | |||
| 2025-04-16 | BUY | 18 | 583.503* | 590.44 | |||
| 2025-04-15 | BUY | 20 | 583.761* | 590.51 | |||
| 2025-04-14 | BUY | 68 | 572.368* | 590.73 | |||
| 2025-04-11 | BUY | 4 | 566.576* | 591.01 | |||
| 2025-04-10 | BUY | 10 | 559.754* | 591.39 | |||
| 2025-04-09 | BUY | 4 | 544.274* | 591.97 | |||
| 2025-04-08 | BUY | 2 | 556.693* | 592.40 | |||
| 2025-04-07 | BUY | 38 | 514.951* | 593.37 | |||
| 2025-04-04 | BUY | 98 | 543.283* | 594.00 | |||
| 2025-03-28 | BUY | 18 | 587.970* | 595.31 | |||
| 2025-03-27 | BUY | 58 | 587.053* | 595.42 | |||
| 2025-03-26 | BUY | 16 | 587.786* | 595.52 | |||
| 2025-02-18 | BUY | 2 | 620.275* | 594.77 | |||
| 2025-02-07 | BUY | 4 | 641.868* | 587.25 | |||
| 2025-01-24 | SELL | -16 | 621.176* | 572.67 Profit of 9,163 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.