| 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 SALM.OL holdings
| Date | Number of SALM.OL Shares Held | Base Market Value of SALM.OL Shares | Local Market Value of SALM.OL Shares | Change in SALM.OL Shares Held | Change in SALM.OL Base Value | Current Price per SALM.OL Share Held | Previous Price per SALM.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 2,426 | NOK 101,420 | NOK 101,420 | ||||
| 2025-05-06 (Tuesday) | 2,426 | NOK 101,953 | NOK 101,953 | 7 | NOK -2,479 | NOK 42.0251 | NOK 43.1716 |
| 2025-05-05 (Monday) | 2,419 | NOK 104,432 | NOK 104,432 | 0 | NOK -2,748 | NOK 43.1716 | NOK 44.3076 |
| 2025-05-02 (Friday) | 2,419 | NOK 107,180 | NOK 107,180 | 0 | NOK 2,006 | NOK 44.3076 | NOK 43.4783 |
| 2025-05-01 (Thursday) | 2,419 | NOK 105,174 | NOK 105,174 | 0 | NOK 5 | NOK 43.4783 | NOK 43.4762 |
| 2025-04-30 (Wednesday) | 2,419 | NOK 105,169 | NOK 105,169 | 0 | NOK 236 | NOK 43.4762 | NOK 43.3787 |
| 2025-04-29 (Tuesday) | 2,419 | NOK 104,933 | NOK 104,933 | 0 | NOK 1,194 | NOK 43.3787 | NOK 42.8851 |
| 2025-04-28 (Monday) | 2,419 | NOK 103,739 | NOK 103,739 | 0 | NOK 1,738 | NOK 42.8851 | NOK 42.1666 |
| 2025-04-25 (Friday) | 2,419 | NOK 102,001 | NOK 102,001 | 0 | NOK -5,483 | NOK 42.1666 | NOK 44.4332 |
| 2025-04-24 (Thursday) | 2,419 | NOK 107,484 | NOK 107,484 | 0 | NOK -689 | NOK 44.4332 | NOK 44.7181 |
| 2025-04-23 (Wednesday) | 2,419 | NOK 108,173 | NOK 108,173 | 0 | NOK 6,443 | NOK 44.7181 | NOK 42.0546 |
| 2025-04-22 (Tuesday) | 2,419 | NOK 101,730 | NOK 101,730 | 966 | NOK 40,392 | NOK 42.0546 | NOK 42.2147 |
| 2025-04-21 (Monday) | 1,453 | NOK 61,338 | NOK 61,338 | 0 | NOK -118 | NOK 42.2147 | NOK 42.2959 |
| 2025-04-18 (Friday) | 1,453 | NOK 61,456 | NOK 61,456 | 0 | NOK 0 | NOK 42.2959 | NOK 42.2959 |
| 2025-04-17 (Thursday) | 1,453 | NOK 61,456 | NOK 61,456 | 0 | NOK 615 | NOK 42.2959 | NOK 41.8727 |
| 2025-04-16 (Wednesday) | 1,453 | NOK 60,841 | NOK 60,841 | 63 | NOK 3,456 | NOK 41.8727 | NOK 41.2842 |
| 2025-04-15 (Tuesday) | 1,390 | NOK 57,385 | NOK 57,385 | 70 | NOK 3,125 | NOK 41.2842 | NOK 41.1061 |
| 2025-04-14 (Monday) | 1,320 | NOK 54,260 | NOK 54,260 | 238 | NOK 9,995 | NOK 41.1061 | NOK 40.9104 |
| 2025-04-11 (Friday) | 1,082 | NOK 44,265 | NOK 44,265 | 14 | NOK 1,532 | NOK 40.9104 | NOK 40.0122 |
| 2025-04-10 (Thursday) | 1,068 | NOK 42,733 | NOK 42,733 | 35 | NOK 3,048 | NOK 40.0122 | NOK 38.4172 |
| 2025-04-09 (Wednesday) | 1,033 | NOK 39,685 | NOK 39,685 | 14 | NOK -991 | NOK 38.4172 | NOK 39.9176 |
| 2025-04-08 (Tuesday) | 1,019 | NOK 40,676 | NOK 40,676 | 7 | NOK 873 | NOK 39.9176 | NOK 39.331 |
| 2025-04-07 (Monday) | 1,012 | NOK 39,803 | NOK 39,803 | 133 | NOK 4,441 | NOK 39.331 | NOK 40.2298 |
| 2025-04-04 (Friday) | 879 | NOK 35,362 | NOK 35,362 | 343 | NOK 12,231 | NOK 40.2298 | NOK 43.1549 |
| 2025-04-02 (Wednesday) | 536 | NOK 23,131 | NOK 23,131 | 0 | NOK -612 | NOK 43.1549 | NOK 44.2966 |
| 2025-04-01 (Tuesday) | 536 | NOK 23,743 | NOK 23,743 | 0 | NOK 4 | NOK 44.2966 | NOK 44.2892 |
| 2025-03-31 (Monday) | 536 | NOK 23,739 | NOK 23,739 | 0 | NOK 371 | NOK 44.2892 | NOK 43.597 |
| 2025-03-28 (Friday) | 536 | NOK 23,368 | NOK 23,368 | 119 | NOK 4,150 | NOK 43.597 | NOK 46.0863 |
| 2025-03-27 (Thursday) | 417 | NOK 19,218 | NOK 19,218 | 203 | NOK 9,202 | NOK 46.0863 | NOK 46.8037 |
| 2025-03-26 (Wednesday) | 214 | NOK 10,016 | NOK 10,016 | 56 | NOK 2,640 | NOK 46.8037 | NOK 46.6835 |
| 2025-03-25 (Tuesday) | 158 | NOK 7,376 | NOK 7,376 | 0 | NOK -10 | NOK 46.6835 | NOK 46.7468 |
| 2025-03-24 (Monday) | 158 | NOK 7,386 | NOK 7,386 | 0 | NOK -41 | NOK 46.7468 | NOK 47.0063 |
| 2025-03-21 (Friday) | 158 | NOK 7,427 | NOK 7,427 | 0 | NOK 8 | NOK 47.0063 | NOK 46.9557 |
| 2025-03-20 (Thursday) | 158 | NOK 7,419 | NOK 7,419 | 0 | NOK 12 | NOK 46.9557 | NOK 46.8797 |
| 2025-03-19 (Wednesday) | 158 | NOK 7,407 | NOK 7,407 | 0 | NOK 45 | NOK 46.8797 | NOK 46.5949 |
| 2025-03-18 (Tuesday) | 158 | NOK 7,362 | NOK 7,362 | 0 | NOK 45 | NOK 46.5949 | NOK 46.3101 |
| 2025-03-17 (Monday) | 158 | NOK 7,317 | NOK 7,317 | 0 | NOK 162 | NOK 46.3101 | NOK 45.2848 |
| 2025-03-14 (Friday) | 158 | NOK 7,155 | NOK 7,155 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 7 | 42.025* | 43.41 | |||
| 2025-04-22 | BUY | 966 | 42.055* | 43.41 | |||
| 2025-04-16 | BUY | 63 | 41.873* | 43.65 | |||
| 2025-04-15 | BUY | 70 | 41.284* | 43.77 | |||
| 2025-04-14 | BUY | 238 | 41.106* | 43.91 | |||
| 2025-04-11 | BUY | 14 | 40.910* | 44.07 | |||
| 2025-04-10 | BUY | 35 | 40.012* | 44.31 | |||
| 2025-04-09 | BUY | 14 | 38.417* | 44.68 | |||
| 2025-04-08 | BUY | 7 | 39.918* | 45.00 | |||
| 2025-04-07 | BUY | 133 | 39.331* | 45.40 | |||
| 2025-04-04 | BUY | 343 | 40.230* | 45.80 | |||
| 2025-03-28 | BUY | 119 | 43.597* | 46.67 | |||
| 2025-03-27 | BUY | 203 | 46.086* | 46.75 | |||
| 2025-03-26 | BUY | 56 | 46.804* | 46.74 |
* (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.