| 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 SFZN.SW holdings
| Date | Number of SFZN.SW Shares Held | Base Market Value of SFZN.SW Shares | Local Market Value of SFZN.SW Shares | Change in SFZN.SW Shares Held | Change in SFZN.SW Base Value | Current Price per SFZN.SW Share Held | Previous Price per SFZN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 3,467 | CHF 286,390 | CHF 286,390 | 20 | CHF 9,865 | CHF 82.6046 | CHF 80.2219 |
| 2025-11-10 (Monday) | 3,447 | CHF 276,525 | CHF 276,525 | 0 | CHF 779 | CHF 80.2219 | CHF 79.9959 |
| 2025-11-07 (Friday) | 3,447 | CHF 275,746 | CHF 275,746 | -1,134 | CHF -92,169 | CHF 79.9959 | CHF 80.3132 |
| 2025-11-06 (Thursday) | 4,581 | CHF 367,915 | CHF 367,915 | 0 | CHF -3,491 | CHF 80.3132 | CHF 81.0753 |
| 2025-11-05 (Wednesday) | 4,581 | CHF 371,406 | CHF 371,406 | 0 | CHF -2,959 | CHF 81.0753 | CHF 81.7212 |
| 2025-11-04 (Tuesday) | 4,581 | CHF 374,365 | CHF 374,365 | 0 | CHF -223 | CHF 81.7212 | CHF 81.7699 |
| 2025-11-03 (Monday) | 4,581 | CHF 374,588 | CHF 374,588 | 114 | CHF 1,428 | CHF 81.7699 | CHF 83.537 |
| 2025-10-31 (Friday) | 4,467 | CHF 373,160 | CHF 373,160 | -333 | CHF -30,510 | CHF 83.537 | CHF 84.0979 |
| 2025-10-30 (Thursday) | 4,800 | CHF 403,670 | CHF 403,670 | 42 | CHF -741 | CHF 84.0979 | CHF 84.996 |
| 2025-10-29 (Wednesday) | 4,758 | CHF 404,411 | CHF 404,411 | 35 | CHF 2,748 | CHF 84.996 | CHF 85.044 |
| 2025-10-28 (Tuesday) | 4,723 | CHF 401,663 | CHF 401,663 | 0 | CHF -9,601 | CHF 85.044 | CHF 87.0769 |
| 2025-10-27 (Monday) | 4,723 | CHF 411,264 | CHF 411,264 | 133 | CHF 7,673 | CHF 87.0769 | CHF 87.9283 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 20 | 76.600 | 75.100 | 75.250 | 1,505 | 629.07 |
| 2025-11-07 | SELL | -1,134 | 75.200 | 73.500 | 73.670 | -83,542 | 646.78 Profit of 649,907 on sale |
| 2025-11-03 | BUY | 114 | 78.000 | 76.100 | 76.290 | 8,697 | 685.78 |
| 2025-10-31 | SELL | -333 | 78.400 | 77.300 | 77.410 | -25,778 | 696.35 Profit of 206,107 on sale |
| 2025-10-30 | BUY | 42 | 79.100 | 77.400 | 77.570 | 3,258 | 707.28 |
| 2025-10-29 | BUY | 35 | 79.700 | 78.600 | 78.710 | 2,755 | 718.60 |
| 2025-10-27 | BUY | 133 | 80.700 | 81.700 | 81.600 | 10,853 | 742.47 |
| 2025-10-24 | BUY | 28 | 81.300 | 82.700 | 82.560 | 2,312 | 755.05 |
| 2025-10-21 | BUY | 28 | 79.600 | 79.800 | 79.780 | 2,234 | 795.93 |
| 2025-10-17 | BUY | 476 | 78.600 | 78.800 | 78.780 | 37,499 | 826.18 |
| 2025-10-16 | BUY | 182 | 78.600 | 79.800 | 79.680 | 14,502 | 842.30 |
| 2025-10-15 | BUY | 28 | 79.300 | 79.500 | 79.480 | 2,225 | 859.12 |
| 2025-10-14 | BUY | 140 | 79.000 | 80.100 | 79.990 | 11,199 | 876.71 |
| 2025-03-07 | SELL | -6 | 92.300 | 93.100 | 93.020 | -558 | 1,069.87 Profit of 5,861 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.