| 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 PNDORA.CO holdings
| Date | Number of PNDORA.CO Shares Held | Base Market Value of PNDORA.CO Shares | Local Market Value of PNDORA.CO Shares | Change in PNDORA.CO Shares Held | Change in PNDORA.CO Base Value | Current Price per PNDORA.CO Share Held | Previous Price per PNDORA.CO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,480 | DKK 469,477 | DKK 469,477 | ||||
| 2025-05-07 (Wednesday) | 3,480 | DKK 465,855 | DKK 465,855 | ||||
| 2025-05-06 (Tuesday) | 3,480 | DKK 457,940 | DKK 457,940 | 10 | DKK -8,914 | DKK 131.592 | DKK 134.54 |
| 2025-05-05 (Monday) | 3,470 | DKK 466,854 | DKK 466,854 | 0 | DKK -5 | DKK 134.54 | DKK 134.542 |
| 2025-05-02 (Friday) | 3,470 | DKK 466,859 | DKK 466,859 | 0 | DKK 9,169 | DKK 134.542 | DKK 131.899 |
| 2025-05-01 (Thursday) | 3,470 | DKK 457,690 | DKK 457,690 | 0 | DKK 5,672 | DKK 131.899 | DKK 130.265 |
| 2025-04-30 (Wednesday) | 3,470 | DKK 452,018 | DKK 452,018 | 0 | DKK -2,037 | DKK 130.265 | DKK 130.852 |
| 2025-04-29 (Tuesday) | 3,470 | DKK 454,055 | DKK 454,055 | 0 | DKK -295 | DKK 130.852 | DKK 130.937 |
| 2025-04-28 (Monday) | 3,470 | DKK 454,350 | DKK 454,350 | 0 | DKK 6,283 | DKK 130.937 | DKK 129.126 |
| 2025-04-25 (Friday) | 3,470 | DKK 448,067 | DKK 448,067 | 0 | DKK 2,240 | DKK 129.126 | DKK 128.48 |
| 2025-04-24 (Thursday) | 3,470 | DKK 445,827 | DKK 445,827 | 0 | DKK -11,067 | DKK 128.48 | DKK 131.67 |
| 2025-04-23 (Wednesday) | 3,470 | DKK 456,894 | DKK 456,894 | 0 | DKK 20,686 | DKK 131.67 | DKK 125.708 |
| 2025-04-22 (Tuesday) | 3,470 | DKK 436,208 | DKK 436,208 | 1,380 | DKK 178,354 | DKK 125.708 | DKK 123.375 |
| 2025-04-21 (Monday) | 2,090 | DKK 257,854 | DKK 257,854 | 0 | DKK 13 | DKK 123.375 | DKK 123.369 |
| 2025-04-18 (Friday) | 2,090 | DKK 257,841 | DKK 257,841 | 0 | DKK 0 | DKK 123.369 | DKK 123.369 |
| 2025-04-17 (Thursday) | 2,090 | DKK 257,841 | DKK 257,841 | 0 | DKK 27 | DKK 123.369 | DKK 123.356 |
| 2025-04-16 (Wednesday) | 2,090 | DKK 257,814 | DKK 257,814 | 90 | DKK 2,012 | DKK 123.356 | DKK 127.901 |
| 2025-04-15 (Tuesday) | 2,000 | DKK 255,802 | DKK 255,802 | 100 | DKK 14,256 | DKK 127.901 | DKK 127.129 |
| 2025-04-14 (Monday) | 1,900 | DKK 241,546 | DKK 241,546 | 340 | DKK 46,838 | DKK 127.129 | DKK 124.813 |
| 2025-04-11 (Friday) | 1,560 | DKK 194,708 | DKK 194,708 | 20 | DKK -1,241 | DKK 124.813 | DKK 127.24 |
| 2025-04-10 (Thursday) | 1,540 | DKK 195,949 | DKK 195,949 | 50 | DKK 19,615 | DKK 127.24 | DKK 118.345 |
| 2025-04-09 (Wednesday) | 1,490 | DKK 176,334 | DKK 176,334 | 20 | DKK -5,055 | DKK 118.345 | DKK 123.394 |
| 2025-04-08 (Tuesday) | 1,470 | DKK 181,389 | DKK 181,389 | 10 | DKK 4,530 | DKK 123.394 | DKK 121.136 |
| 2025-04-07 (Monday) | 1,460 | DKK 176,859 | DKK 176,859 | 190 | DKK 28,180 | DKK 121.136 | DKK 117.07 |
| 2025-04-04 (Friday) | 1,270 | DKK 148,679 | DKK 148,679 | 490 | DKK 37,603 | DKK 117.07 | DKK 142.405 |
| 2025-04-02 (Wednesday) | 780 | DKK 111,076 | DKK 111,076 | 0 | DKK 164 | DKK 142.405 | DKK 142.195 |
| 2025-04-01 (Tuesday) | 780 | DKK 110,912 | DKK 110,912 | 0 | DKK 717 | DKK 142.195 | DKK 141.276 |
| 2025-03-31 (Monday) | 780 | DKK 110,195 | DKK 110,195 | 0 | DKK -1,394 | DKK 141.276 | DKK 143.063 |
| 2025-03-28 (Friday) | 780 | DKK 111,589 | DKK 111,589 | 170 | DKK 22,557 | DKK 143.063 | DKK 145.954 |
| 2025-03-27 (Thursday) | 610 | DKK 89,032 | DKK 89,032 | 290 | DKK 41,445 | DKK 145.954 | DKK 148.709 |
| 2025-03-26 (Wednesday) | 320 | DKK 47,587 | DKK 47,587 | 80 | DKK 11,929 | DKK 148.709 | DKK 148.575 |
| 2025-03-25 (Tuesday) | 240 | DKK 35,658 | DKK 35,658 | 0 | DKK -793 | DKK 148.575 | DKK 151.879 |
| 2025-03-24 (Monday) | 240 | DKK 36,451 | DKK 36,451 | 0 | DKK 559 | DKK 151.879 | DKK 149.55 |
| 2025-03-21 (Friday) | 240 | DKK 35,892 | DKK 35,892 | 0 | DKK -563 | DKK 149.55 | DKK 151.896 |
| 2025-03-20 (Thursday) | 240 | DKK 36,455 | DKK 36,455 | 0 | DKK 501 | DKK 151.896 | DKK 149.808 |
| 2025-03-19 (Wednesday) | 240 | DKK 35,954 | DKK 35,954 | 0 | DKK 1,365 | DKK 149.808 | DKK 144.121 |
| 2025-03-18 (Tuesday) | 240 | DKK 34,589 | DKK 34,589 | 0 | DKK -941 | DKK 144.121 | DKK 148.042 |
| 2025-03-17 (Monday) | 240 | DKK 35,530 | DKK 35,530 | 0 | DKK 33 | DKK 148.042 | DKK 147.904 |
| 2025-03-14 (Friday) | 240 | DKK 35,497 | DKK 35,497 | 0 | DKK -245 | DKK 147.904 | DKK 148.925 |
| 2025-03-13 (Thursday) | 240 | DKK 35,742 | DKK 35,742 | 0 | DKK -568 | DKK 148.925 | DKK 151.292 |
| 2025-03-12 (Wednesday) | 240 | DKK 36,310 | DKK 36,310 | 0 | DKK 60 | DKK 151.292 | DKK 151.042 |
| 2025-03-11 (Tuesday) | 240 | DKK 36,250 | DKK 36,250 | 0 | DKK -691 | DKK 151.042 | DKK 153.921 |
| 2025-03-10 (Monday) | 240 | DKK 36,941 | DKK 36,941 | 0 | DKK -434 | DKK 153.921 | DKK 155.729 |
| 2025-03-07 (Friday) | 240 | DKK 37,375 | DKK 37,375 | 0 | DKK -222 | DKK 155.729 | DKK 156.654 |
| 2025-03-06 (Thursday) | 240 | DKK 37,597 | DKK 37,597 | 0 | DKK -934 | DKK 156.654 | DKK 160.546 |
| 2025-03-05 (Wednesday) | 240 | DKK 38,531 | DKK 38,531 | 0 | DKK -545 | DKK 160.546 | DKK 162.817 |
| 2025-03-04 (Tuesday) | 240 | DKK 39,076 | DKK 39,076 | 0 | DKK -971 | DKK 162.817 | DKK 166.863 |
| 2025-03-03 (Monday) | 240 | DKK 40,047 | DKK 40,047 | 0 | DKK -743 | DKK 166.863 | DKK 169.958 |
| 2025-02-28 (Friday) | 240 | DKK 40,790 | DKK 40,790 | 0 | DKK 887 | DKK 169.958 | DKK 166.262 |
| 2025-02-27 (Thursday) | 240 | DKK 39,903 | DKK 39,903 | 0 | DKK -898 | DKK 166.262 | DKK 170.004 |
| 2025-02-26 (Wednesday) | 240 | DKK 40,801 | DKK 40,801 | 0 | DKK 133 | DKK 170.004 | DKK 169.45 |
| 2025-02-25 (Tuesday) | 240 | DKK 40,668 | DKK 40,668 | 0 | DKK 712 | DKK 169.45 | DKK 166.483 |
| 2025-02-24 (Monday) | 240 | DKK 39,956 | DKK 39,956 | 0 | DKK -1,142 | DKK 166.483 | DKK 171.242 |
| 2025-02-21 (Friday) | 240 | DKK 41,098 | DKK 41,098 | 40 | DKK 7,863 | DKK 171.242 | DKK 166.175 |
| 2025-02-20 (Thursday) | 200 | DKK 33,235 | DKK 33,235 | 0 | DKK -202 | DKK 166.175 | DKK 167.185 |
| 2025-02-19 (Wednesday) | 200 | DKK 33,437 | DKK 33,437 | 0 | DKK -242 | DKK 167.185 | DKK 168.395 |
| 2025-02-18 (Tuesday) | 200 | DKK 33,679 | DKK 33,679 | 8 | DKK 1,310 | DKK 168.395 | DKK 168.589 |
| 2025-02-17 (Monday) | 192 | DKK 32,369 | DKK 32,369 | 0 | DKK -91 | DKK 168.589 | DKK 169.062 |
| 2025-02-14 (Friday) | 192 | DKK 32,460 | DKK 32,460 | 0 | DKK -1,508 | DKK 169.062 | DKK 176.917 |
| 2025-02-13 (Thursday) | 192 | DKK 33,968 | DKK 33,968 | 0 | DKK -204 | DKK 176.917 | DKK 177.979 |
| 2025-02-12 (Wednesday) | 192 | DKK 34,172 | DKK 34,172 | 0 | DKK 127 | DKK 177.979 | DKK 177.318 |
| 2025-02-11 (Tuesday) | 192 | DKK 34,045 | DKK 34,045 | 0 | DKK -245 | DKK 177.318 | DKK 178.594 |
| 2025-02-10 (Monday) | 192 | DKK 34,290 | DKK 34,290 | 0 | DKK 330 | DKK 178.594 | DKK 176.875 |
| 2025-02-07 (Friday) | 192 | DKK 33,960 | DKK 33,960 | 16 | DKK 2,181 | DKK 176.875 | DKK 180.562 |
| 2025-02-06 (Thursday) | 176 | DKK 31,779 | DKK 31,779 | 0 | DKK 128 | DKK 180.562 | DKK 179.835 |
| 2025-02-05 (Wednesday) | 176 | DKK 31,651 | DKK 31,651 | 0 | DKK -768 | DKK 179.835 | DKK 184.199 |
| 2025-02-04 (Tuesday) | 176 | DKK 32,419 | DKK 32,419 | 0 | DKK -134 | DKK 184.199 | DKK 184.96 |
| 2025-02-03 (Monday) | 176 | DKK 32,553 | DKK 32,553 | 0 | DKK -7 | DKK 184.96 | DKK 185 |
| 2025-01-31 (Friday) | 176 | DKK 32,560 | DKK 32,560 | 0 | DKK -461 | DKK 185 | DKK 187.619 |
| 2025-01-30 (Thursday) | 176 | DKK 33,021 | DKK 33,021 | 0 | DKK 535 | DKK 187.619 | DKK 184.58 |
| 2025-01-29 (Wednesday) | 176 | DKK 32,486 | DKK 32,486 | 41 | DKK 7,990 | DKK 184.58 | DKK 181.452 |
| 2025-01-28 (Tuesday) | 135 | DKK 24,496 | DKK 24,496 | 0 | DKK -135 | DKK 181.452 | DKK 182.452 |
| 2025-01-27 (Monday) | 135 | DKK 24,631 | DKK 24,631 | 0 | DKK 587 | DKK 182.452 | DKK 178.104 |
| 2025-01-24 (Friday) | 135 | DKK 24,044 | DKK 24,044 | 0 | DKK -241 | DKK 178.104 | DKK 179.889 |
| 2025-01-23 (Thursday) | 135 | DKK 24,285 | DKK 24,285 | 0 | DKK 381 | DKK 179.889 | DKK 177.067 |
| 2025-01-22 (Wednesday) | 135 | DKK 23,904 | DKK 23,904 | ||||
| 2025-01-21 (Tuesday) | 135 | DKK 23,585 | DKK 23,585 | ||||
| 2025-01-20 (Monday) | 135 | DKK 23,170 | DKK 23,170 | ||||
| 2025-01-17 (Friday) | 135 | DKK 23,199 | DKK 23,199 | ||||
| 2025-01-16 (Thursday) | 135 | DKK 22,945 | DKK 22,945 | ||||
| 2025-01-15 (Wednesday) | 135 | DKK 22,611 | DKK 22,611 | ||||
| 2025-01-14 (Tuesday) | 135 | DKK 22,453 | DKK 22,453 | ||||
| 2025-01-13 (Monday) | 135 | DKK 22,973 | DKK 22,973 | ||||
| 2025-01-10 (Friday) | 135 | DKK 24,102 | DKK 24,102 | ||||
| 2025-01-09 (Thursday) | 135 | DKK 23,885 | DKK 23,885 | ||||
| 2025-01-09 (Thursday) | 135 | DKK 23,885 | DKK 23,885 | ||||
| 2025-01-09 (Thursday) | 135 | DKK 23,885 | DKK 23,885 | ||||
| 2025-01-08 (Wednesday) | 135 | DKK 23,720 | DKK 23,720 | ||||
| 2025-01-08 (Wednesday) | 135 | DKK 23,720 | DKK 23,720 | ||||
| 2025-01-08 (Wednesday) | 135 | DKK 23,720 | DKK 23,720 | ||||
| 2024-12-06 (Friday) | 135 | DKK 21,993 | DKK 21,993 | 0 | DKK 677 | DKK 162.911 | DKK 157.896 |
| 2024-12-05 (Thursday) | 135 | DKK 21,316 | DKK 21,316 | 0 | DKK -181 | DKK 157.896 | DKK 159.237 |
| 2024-12-04 (Wednesday) | 135 | DKK 21,497 | DKK 21,497 | 0 | DKK 21 | DKK 159.237 | DKK 159.081 |
| 2024-12-03 (Tuesday) | 135 | DKK 21,476 | DKK 21,476 | 0 | DKK 408 | DKK 159.081 | DKK 156.059 |
| 2024-12-02 (Monday) | 135 | DKK 21,068 | DKK 21,068 | 0 | DKK 495 | DKK 156.059 | DKK 152.393 |
| 2024-11-29 (Friday) | 135 | DKK 20,573 | DKK 20,573 | -50 | DKK -7,148 | DKK 152.393 | DKK 149.843 |
| 2024-11-28 (Thursday) | 185 | DKK 27,721 | DKK 27,721 | 0 | DKK 252 | DKK 149.843 | DKK 148.481 |
| 2024-11-27 (Wednesday) | 185 | DKK 27,469 | DKK 27,469 | 0 | DKK -234 | DKK 148.481 | DKK 149.746 |
| 2024-11-26 (Tuesday) | 185 | DKK 27,703 | DKK 27,703 | 0 | DKK -163 | DKK 149.746 | DKK 150.627 |
| 2024-11-25 (Monday) | 185 | DKK 27,866 | DKK 27,866 | 0 | DKK 83 | DKK 150.627 | DKK 150.178 |
| 2024-11-22 (Friday) | 185 | DKK 27,783 | DKK 27,783 | 0 | DKK 846 | DKK 150.178 | DKK 145.605 |
| 2024-11-21 (Thursday) | 185 | DKK 26,937 | DKK 26,937 | 0 | DKK 152 | DKK 145.605 | DKK 144.784 |
| 2024-11-20 (Wednesday) | 185 | DKK 26,785 | DKK 26,785 | 0 | DKK 288 | DKK 144.784 | DKK 143.227 |
| 2024-11-19 (Tuesday) | 185 | DKK 26,497 | DKK 26,497 | 0 | DKK 86 | DKK 143.227 | DKK 142.762 |
| 2024-11-08 (Friday) | 185 | DKK 26,411 | DKK 26,411 | 0 | DKK 269 | DKK 142.762 | DKK 141.308 |
| 2024-11-07 (Thursday) | 185 | DKK 26,142 | DKK 26,142 | 0 | DKK 301 | DKK 141.308 | DKK 139.681 |
| 2024-11-06 (Wednesday) | 185 | DKK 25,841 | DKK 25,841 | 0 | DKK -438 | DKK 139.681 | DKK 142.049 |
| 2024-11-05 (Tuesday) | 185 | DKK 26,279 | DKK 26,279 | 0 | DKK -41 | DKK 142.049 | DKK 142.27 |
| 2024-11-04 (Monday) | 185 | DKK 26,320 | DKK 26,320 | 0 | DKK 36 | DKK 142.27 | DKK 142.076 |
| 2024-11-01 (Friday) | 185 | DKK 26,284 | DKK 26,284 | 0 | DKK 636 | DKK 142.076 | DKK 138.638 |
| 2024-10-31 (Thursday) | 185 | DKK 25,648 | DKK 25,648 | 0 | DKK -530 | DKK 138.638 | DKK 141.503 |
| 2024-10-30 (Wednesday) | 185 | DKK 26,178 | DKK 26,178 | 0 | DKK -279 | DKK 141.503 | DKK 143.011 |
| 2024-10-29 (Tuesday) | 185 | DKK 26,457 | DKK 26,457 | 0 | DKK 449 | DKK 143.011 | DKK 140.584 |
| 2024-10-28 (Monday) | 185 | DKK 26,008 | DKK 26,008 | 0 | DKK 208 | DKK 140.584 | DKK 139.459 |
| 2024-10-25 (Friday) | 185 | DKK 25,800 | DKK 25,800 | 0 | DKK -192 | DKK 139.459 | DKK 140.497 |
| 2024-10-24 (Thursday) | 185 | DKK 25,992 | DKK 25,992 | 0 | DKK 582 | DKK 140.497 | DKK 137.351 |
| 2024-10-23 (Wednesday) | 185 | DKK 25,410 | DKK 25,410 | 0 | DKK -153 | DKK 137.351 | DKK 138.178 |
| 2024-10-22 (Tuesday) | 185 | DKK 25,563 | DKK 25,563 | 0 | DKK -479 | DKK 138.178 | DKK 140.768 |
| 2024-10-21 (Monday) | 185 | DKK 26,042 | DKK 26,042 | 0 | DKK -584 | DKK 140.768 | DKK 143.924 |
| 2024-10-18 (Friday) | 185 | DKK 26,626 | DKK 26,626 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 10 | 131.592* | 150.90 | |||
| 2025-04-22 | BUY | 1,380 | 125.708* | 153.11 | |||
| 2025-04-16 | BUY | 90 | 123.356* | 154.48 | |||
| 2025-04-15 | BUY | 100 | 127.901* | 154.79 | |||
| 2025-04-14 | BUY | 340 | 127.129* | 155.11 | |||
| 2025-04-11 | BUY | 20 | 124.813* | 155.47 | |||
| 2025-04-10 | BUY | 50 | 127.240* | 155.81 | |||
| 2025-04-09 | BUY | 20 | 118.345* | 156.27 | |||
| 2025-04-08 | BUY | 10 | 123.394* | 156.68 | |||
| 2025-04-07 | BUY | 190 | 121.136* | 157.12 | |||
| 2025-04-04 | BUY | 490 | 117.070* | 157.63 | |||
| 2025-03-28 | BUY | 170 | 143.063* | 158.45 | |||
| 2025-03-27 | BUY | 290 | 145.954* | 158.62 | |||
| 2025-03-26 | BUY | 80 | 148.709* | 158.75 | |||
| 2025-02-21 | BUY | 40 | 171.242* | 159.52 | |||
| 2025-02-18 | BUY | 8 | 168.395* | 159.03 | |||
| 2025-02-07 | BUY | 16 | 176.875* | 156.22 | |||
| 2025-01-29 | BUY | 41 | 184.580* | 150.37 | |||
| 2024-11-29 | SELL | -50 | 152.393* | 143.16 Profit of 7,158 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.