| 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 NDA-FI.HE holdings
| Date | Number of NDA-FI.HE Shares Held | Base Market Value of NDA-FI.HE Shares | Local Market Value of NDA-FI.HE Shares | Change in NDA-FI.HE Shares Held | Change in NDA-FI.HE Base Value | Current Price per NDA-FI.HE Share Held | Previous Price per NDA-FI.HE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 67,009 | EUR 999,104 | EUR 999,104 | 364 | EUR 24,088 | EUR 14.91 | EUR 14.63 |
| 2025-11-10 (Monday) | 66,645 | EUR 975,016 | EUR 975,016 | 0 | EUR 14,662 | EUR 14.63 | EUR 14.41 |
| 2025-11-07 (Friday) | 66,645 | EUR 960,354 | EUR 960,354 | 22,813 | EUR 324,571 | EUR 14.41 | EUR 14.505 |
| 2025-11-06 (Thursday) | 43,832 | EUR 635,783 | EUR 635,783 | 0 | EUR 10,300 | EUR 14.505 | EUR 14.27 |
| 2025-11-05 (Wednesday) | 43,832 | EUR 625,483 | EUR 625,483 | 0 | EUR -20,601 | EUR 14.27 | EUR 14.74 |
| 2025-11-04 (Tuesday) | 43,832 | EUR 646,084 | EUR 646,084 | 0 | EUR -5,698 | EUR 14.74 | EUR 14.87 |
| 2025-11-03 (Monday) | 43,832 | EUR 651,782 | EUR 651,782 | 1,140 | EUR 19,300 | EUR 14.87 | EUR 14.815 |
| 2025-10-31 (Friday) | 42,692 | EUR 632,482 | EUR 632,482 | 3,930 | EUR 52,215 | EUR 14.815 | EUR 14.97 |
| 2025-10-30 (Thursday) | 38,762 | EUR 580,267 | EUR 580,267 | 324 | EUR 11,000 | EUR 14.97 | EUR 14.81 |
| 2025-10-29 (Wednesday) | 38,438 | EUR 569,267 | EUR 569,267 | 270 | EUR 8,388 | EUR 14.81 | EUR 14.695 |
| 2025-10-28 (Tuesday) | 38,168 | EUR 560,879 | EUR 560,879 | 0 | EUR -191 | EUR 14.695 | EUR 14.7 |
| 2025-10-27 (Monday) | 38,168 | EUR 561,070 | EUR 561,070 | 1,026 | EUR 20,468 | EUR 14.7 | EUR 14.555 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 364 | 14.910 | 14.645 | 14.672 | 5,340 | 12.67 |
| 2025-11-07 | BUY | 22,813 | 14.610 | 14.340 | 14.367 | 327,754 | 12.64 |
| 2025-11-03 | BUY | 1,140 | 15.055 | 14.815 | 14.839 | 16,916 | 12.59 |
| 2025-10-31 | BUY | 3,930 | 15.060 | 14.800 | 14.826 | 58,266 | 12.57 |
| 2025-10-30 | BUY | 324 | 14.985 | 14.785 | 14.805 | 4,797 | 12.55 |
| 2025-10-29 | BUY | 270 | 14.865 | 14.690 | 14.707 | 3,971 | 12.53 |
| 2025-10-27 | BUY | 1,026 | 14.700 | 14.700 | 14.700 | 15,082 | 12.50 |
| 2025-10-24 | BUY | 216 | 14.555 | 14.705 | 14.690 | 3,173 | 12.49 |
| 2025-10-21 | BUY | 216 | 14.660 | 14.735 | 14.727 | 3,181 | 12.44 |
| 2025-10-17 | SELL | -30,832 | 14.395 | 14.485 | 14.476 | -446,324 | 12.40 Loss of -63,897 on sale |
| 2025-10-16 | BUY | 2,886 | 14.630 | 14.720 | 14.711 | 42,456 | 12.39 |
| 2025-10-15 | BUY | 444 | 14.135 | 14.240 | 14.229 | 6,318 | 12.37 |
| 2025-10-14 | BUY | 2,220 | 14.015 | 14.115 | 14.105 | 31,313 | 12.36 |
| 2025-07-15 | BUY | 1,755 | 12.495 | 12.665 | 12.648 | 22,197 | 12.21 |
| 2025-07-03 | BUY | 3,645 | 12.685 | 12.725 | 12.721 | 46,368 | 12.17 |
| 2025-06-17 | BUY | 810 | 12.440 | 12.525 | 12.516 | 10,138 | 12.14 |
| 2025-06-12 | BUY | 1,215 | 12.630 | 12.655 | 12.652 | 15,373 | 12.13 |
| 2025-06-10 | BUY | 675 | 12.610 | 12.710 | 12.700 | 8,573 | 12.11 |
| 2025-06-04 | SELL | -270 | 12.755 | 12.825 | 12.818 | -3,461 | 12.08 Loss of -199 on sale |
| 2025-05-15 | BUY | 5,940 | 12.725 | 12.745 | 12.743 | 75,693 | 11.93 |
| 2025-05-09 | SELL | -270 | 12.395 | 12.510 | 12.499 | -3,375 | 11.89 Loss of -164 on sale |
| 2025-05-06 | BUY | 135 | 12.280 | 12.455 | 12.437 | 1,679 | 11.87 |
| 2025-04-25 | BUY | 10,006 | 11.800 | 11.840 | 11.836 | 118,431 | 11.83 |
| 2025-04-17 | BUY | 18,291 | 11.320 | 11.390 | 11.383 | 208,206 | 11.88 |
| 2025-04-16 | BUY | 801 | 11.360 | 11.360 | 11.360 | 9,099 | 11.89 |
| 2025-04-15 | BUY | 890 | 11.145 | 11.145 | 11.145 | 9,919 | 11.91 |
| 2025-04-14 | BUY | 3,026 | 10.925 | 10.975 | 10.970 | 33,195 | 11.93 |
| 2025-04-11 | BUY | 178 | 10.625 | 10.695 | 10.688 | 1,902 | 11.96 |
| 2025-04-10 | BUY | 445 | 10.555 | 11.035 | 10.987 | 4,889 | 12.00 |
| 2025-04-09 | BUY | 10,613 | 10.115 | 10.260 | 10.246 | 108,735 | 12.05 |
| 2025-04-08 | BUY | 18 | 10.430 | 10.565 | 10.551 | 190 | 12.09 |
| 2025-04-07 | BUY | 342 | 10.220 | 10.640 | 10.598 | 3,625 | 12.15 |
| 2025-03-07 | SELL | -440 | 13.220 | 13.235 | 13.233 | -5,823 | 12.01 Loss of -537 on sale |
| 2025-02-28 | SELL | -935 | 12.655 | 12.695 | 12.691 | -11,866 | 11.87 Loss of -768 on sale |
| 2025-02-21 | SELL | -394 | 12.395 | 12.440 | 12.435 | -4,900 | 11.70 Loss of -288 on sale |
| 2025-02-18 | BUY | 145 | 12.240 | 12.240 | 12.240 | 1,775 | 11.62 |
| 2025-02-14 | SELL | -501 | 11.850 | 11.875 | 11.873 | -5,948 | 11.58 Loss of -147 on sale |
| 2025-02-07 | SELL | -528 | 11.585 | 11.695 | 11.684 | -6,169 | 11.51 Loss of -90 on sale |
| 2025-01-29 | SELL | -691 | 11.580 | 11.660 | 11.652 | -8,052 | 11.60 Loss of -34 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.