| 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 NESN.SW holdings
| Date | Number of NESN.SW Shares Held | Base Market Value of NESN.SW Shares | Local Market Value of NESN.SW Shares | Change in NESN.SW Shares Held | Change in NESN.SW Base Value | Current Price per NESN.SW Share Held | Previous Price per NESN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 131,364 | CHF 11,269,561 | CHF 11,269,561 | 584 | CHF 156,912 | CHF 85.7888 | CHF 84.9721 |
| 2025-12-17 (Wednesday) | 130,780 | CHF 11,112,649 | CHF 11,112,649 | 730 | CHF 215,492 | CHF 84.9721 | CHF 83.7921 |
| 2025-12-16 (Tuesday) | 130,050 | CHF 10,897,157 | CHF 10,897,157 | 4,234 | CHF 276,795 | CHF 83.7921 | CHF 84.4119 |
| 2025-12-15 (Monday) | 125,816 | CHF 10,620,362 | CHF 10,620,362 | 1,022 | CHF 207,599 | CHF 84.4119 | CHF 83.4396 |
| 2025-12-12 (Friday) | 124,794 | CHF 10,412,763 | CHF 10,412,763 | 5,256 | CHF 427,975 | CHF 83.4396 | CHF 83.5282 |
| 2025-12-11 (Thursday) | 119,538 | CHF 9,984,788 | CHF 9,984,788 | 584 | CHF 79,647 | CHF 83.5282 | CHF 83.2687 |
| 2025-12-10 (Wednesday) | 118,954 | CHF 9,905,141 | CHF 9,905,141 | 1,606 | CHF 158,030 | CHF 83.2687 | CHF 83.0616 |
| 2025-12-09 (Tuesday) | 117,348 | CHF 9,747,111 | CHF 9,747,111 | 3,942 | CHF 288,215 | CHF 83.0616 | CHF 83.4074 |
| 2025-12-08 (Monday) | 113,406 | CHF 9,458,896 | CHF 9,458,896 | 0 | CHF -82,898 | CHF 83.4074 | CHF 84.1384 |
| 2025-12-05 (Friday) | 113,406 | CHF 9,541,794 | CHF 9,541,794 | 5,672 | CHF 407,917 | CHF 84.1384 | CHF 84.7817 |
| 2025-12-04 (Thursday) | 107,734 | CHF 9,133,877 | CHF 9,133,877 | 0 | CHF 73,715 | CHF 84.7817 | CHF 84.0975 |
| 2025-12-03 (Wednesday) | 107,734 | CHF 9,060,162 | CHF 9,060,162 | 280 | CHF -30,497 | CHF 84.0975 | CHF 84.6005 |
| 2025-12-02 (Tuesday) | 107,454 | CHF 9,090,659 | CHF 9,090,659 | 420 | CHF -93,108 | CHF 84.6005 | CHF 85.8023 |
| 2025-12-01 (Monday) | 107,034 | CHF 9,183,767 | CHF 9,183,767 | 0 | CHF 14,481 | CHF 85.8023 | CHF 85.667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 584 | 80.300 | 79.270 | 79.373 | 46,354 | 87.47 |
| 2025-12-17 | BUY | 730 | 79.360 | 77.990 | 78.127 | 57,033 | 87.48 |
| 2025-12-16 | BUY | 4,234 | 78.910 | 78.060 | 78.145 | 330,866 | 87.50 |
| 2025-12-15 | BUY | 1,022 | 78.950 | 77.980 | 78.077 | 79,795 | 87.52 |
| 2025-12-12 | BUY | 5,256 | 78.300 | 77.410 | 77.499 | 407,335 | 87.54 |
| 2025-12-11 | BUY | 584 | 78.220 | 77.400 | 77.482 | 45,249 | 87.55 |
| 2025-12-10 | BUY | 1,606 | 77.950 | 77.260 | 77.329 | 124,190 | 87.57 |
| 2025-12-09 | BUY | 3,942 | 78.410 | 77.310 | 77.420 | 305,190 | 87.60 |
| 2025-12-05 | BUY | 5,672 | 79.260 | 78.670 | 78.729 | 446,551 | 87.63 |
| 2025-12-03 | BUY | 280 | 79.300 | 78.490 | 78.571 | 22,000 | 87.66 |
| 2025-12-02 | BUY | 420 | 80.580 | 78.300 | 78.528 | 32,982 | 87.68 |
| 2025-11-28 | BUY | 2,229 | 80.130 | 79.460 | 79.527 | 177,266 | 87.70 |
| 2025-11-27 | BUY | 2,329 | 79.960 | 79.380 | 79.438 | 185,011 | 87.71 |
| 2025-11-26 | BUY | 411 | 79.790 | 78.810 | 78.908 | 32,431 | 87.72 |
| 2025-11-21 | BUY | 2,358 | 81.290 | 79.410 | 79.598 | 187,692 | 87.74 |
| 2025-11-14 | BUY | 665 | 81.110 | 79.900 | 80.021 | 53,214 | 87.79 |
| 2025-11-13 | BUY | 532 | 82.020 | 80.910 | 81.021 | 43,103 | 87.79 |
| 2025-11-11 | BUY | 532 | 81.540 | 79.590 | 79.785 | 42,446 | 87.79 |
| 2025-11-07 | BUY | 3,796 | 79.250 | 77.990 | 78.116 | 296,528 | 87.82 |
| 2025-11-03 | BUY | 2,432 | 78.110 | 77.050 | 77.156 | 187,643 | 87.89 |
| 2025-10-31 | BUY | 3,675 | 77.640 | 76.310 | 76.443 | 280,928 | 87.92 |
| 2025-10-30 | BUY | 738 | 78.800 | 77.370 | 77.513 | 57,205 | 87.94 |
| 2025-10-29 | BUY | 615 | 79.310 | 78.310 | 78.410 | 48,222 | 87.96 |
| 2025-10-27 | BUY | 2,337 | 80.030 | 79.500 | 79.553 | 185,915 | 87.98 |
| 2025-10-24 | BUY | 3,276 | 80.970 | 79.920 | 80.025 | 262,162 | 87.99 |
| 2025-10-21 | BUY | 476 | 83.830 | 82.570 | 82.696 | 39,363 | 87.98 |
| 2025-10-17 | BUY | 8,092 | 85.030 | 82.290 | 82.564 | 668,108 | 87.94 |
| 2025-10-16 | BUY | 3,094 | 83.280 | 80.980 | 81.210 | 251,264 | 87.93 |
| 2025-10-15 | BUY | 476 | 76.200 | 74.920 | 75.048 | 35,723 | 87.97 |
| 2025-10-14 | BUY | 2,380 | 76.160 | 74.760 | 74.900 | 178,262 | 88.01 |
| 2025-07-18 | BUY | 1,722 | 77.810 | 76.920 | 77.009 | 132,609 | 89.06 |
| 2025-07-15 | BUY | 1,235 | 77.360 | 76.490 | 76.577 | 94,573 | 89.20 |
| 2025-07-11 | SELL | -2,095 | 77.720 | 76.750 | 76.847 | -160,994 | 89.28 Profit of 26,052 on sale |
| 2025-07-03 | BUY | 2,673 | 80.150 | 79.150 | 79.250 | 211,835 | 89.50 |
| 2025-06-30 | BUY | 4,721 | 79.900 | 78.660 | 78.784 | 371,939 | 89.57 |
| 2025-06-17 | BUY | 528 | 82.980 | 82.120 | 82.206 | 43,405 | 89.78 |
| 2025-06-12 | BUY | 810 | 85.580 | 84.700 | 84.788 | 68,678 | 89.78 |
| 2025-06-10 | BUY | 450 | 87.240 | 85.820 | 85.962 | 38,683 | 89.76 |
| 2025-06-04 | SELL | -180 | 87.370 | 86.430 | 86.524 | -15,574 | 89.66 Profit of 565 on sale |
| 2025-05-30 | SELL | -3,103 | 94.032* | 89.57 Profit of 277,942 on sale | |||
| 2025-05-23 | SELL | -5,750 | 95.013* | 89.36 Profit of 513,835 on sale | |||
| 2025-05-16 | SELL | -6,050 | 87.320 | 86.130 | 86.249 | -521,806 | 89.17 Profit of 17,644 on sale |
| 2025-05-15 | BUY | 5,632 | 92.487* | 89.13 | |||
| 2025-05-09 | SELL | -256 | 93.833* | 89.04 Profit of 22,793 on sale | |||
| 2025-05-06 | BUY | 128 | 94.321* | 88.89 | |||
| 2025-04-25 | SELL | -611 | 87.360 | 85.740 | 85.902 | -52,486 | 88.59 Profit of 1,640 on sale |
| 2025-04-17 | BUY | 17,940 | 87.980 | 86.080 | 86.270 | 1,547,684 | 88.23 |
| 2025-04-17 | BUY | 17,940 | 87.980 | 86.080 | 86.270 | 1,547,684 | 88.23 |
| 2025-04-16 | BUY | 1,170 | 86.800 | 85.720 | 85.828 | 100,419 | 88.17 |
| 2025-04-15 | BUY | 1,300 | 86.380 | 85.280 | 85.390 | 111,007 | 88.11 |
| 2025-04-14 | BUY | 4,420 | 86.060 | 85.180 | 85.268 | 376,885 | 88.06 |
| 2025-04-11 | BUY | 260 | 85.240 | 84.050 | 84.169 | 21,884 | 88.01 |
| 2025-04-10 | BUY | 650 | 86.430 | 83.640 | 83.919 | 54,547 | 87.98 |
| 2025-04-09 | BUY | 260 | 84.570 | 81.600 | 81.897 | 21,293 | 87.96 |
| 2025-04-08 | BUY | 130 | 85.620 | 83.090 | 83.343 | 10,835 | 87.93 |
| 2025-04-07 | BUY | 2,470 | 85.790 | 81.910 | 82.298 | 203,276 | 87.91 |
| 2025-04-04 | BUY | 5,923 | 91.380 | 88.460 | 88.752 | 525,678 | 87.85 |
| 2025-03-28 | BUY | 1,708 | 94.646* | 87.52 | |||
| 2025-03-27 | BUY | 4,205 | 94.033* | 87.43 | |||
| 2025-03-26 | BUY | 1,160 | 93.319* | 87.35 | |||
| 2025-03-07 | SELL | -93 | 93.928* | 85.96 Profit of 7,994 on sale | |||
| 2025-02-28 | SELL | -57 | 87.580 | 86.220 | 86.356 | -4,922 | 85.29 Loss of -61 on sale |
| 2025-02-21 | SELL | -437 | 85.100 | 82.520 | 82.778 | -36,174 | 84.52 Profit of 761 on sale |
| 2025-02-18 | BUY | 169 | 82.780 | 81.740 | 81.844 | 13,832 | 84.34 |
| 2025-02-14 | SELL | -98 | 83.960 | 82.320 | 82.484 | -8,083 | 84.20 Profit of 168 on sale |
| 2025-02-07 | BUY | 274 | 78.260 | 77.360 | 77.450 | 21,221 | 84.24 |
| 2025-01-24 | BUY | 266 | 75.380 | 74.240 | 74.354 | 19,778 | 84.94 |
| 2024-12-06 | SELL | -283 | 76.120 | 75.540 | 75.598 | -21,394 | 85.27 Profit of 2,737 on sale |
| 2024-11-29 | SELL | -64 | 76.480 | 75.760 | 75.832 | -4,853 | 85.96 Profit of 648 on sale |
| 2024-10-28 | SELL | -364 | 85.020 | 84.120 | 84.210 | -30,652 | 91.15 Profit of 2,525 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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