| 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 SHB-A.ST holdings
| Date | Number of SHB-A.ST Shares Held | Base Market Value of SHB-A.ST Shares | Local Market Value of SHB-A.ST Shares | Change in SHB-A.ST Shares Held | Change in SHB-A.ST Base Value | Current Price per SHB-A.ST Share Held | Previous Price per SHB-A.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-10 (Thursday) | 8 | SEK 77 | SEK 77 | 0 | SEK 2 | SEK 9.625 | SEK 9.375 |
| 2025-04-09 (Wednesday) | 8 | SEK 75 | SEK 75 | -636 | SEK -6,079 | SEK 9.375 | SEK 9.5559 |
| 2025-04-08 (Tuesday) | 644 | SEK 6,154 | SEK 6,154 | 4 | SEK 229 | SEK 9.5559 | SEK 9.25781 |
| 2025-04-07 (Monday) | 640 | SEK 5,925 | SEK 5,925 | 76 | SEK 648 | SEK 9.25781 | SEK 9.35638 |
| 2025-04-04 (Friday) | 564 | SEK 5,277 | SEK 5,277 | -361 | SEK -4,509 | SEK 9.35638 | SEK 10.5795 |
| 2025-04-02 (Wednesday) | 925 | SEK 9,786 | SEK 9,786 | 0 | SEK 37 | SEK 10.5795 | SEK 10.5395 |
| 2025-04-01 (Tuesday) | 925 | SEK 9,749 | SEK 9,749 | 0 | SEK 103 | SEK 10.5395 | SEK 10.4281 |
| 2025-03-31 (Monday) | 925 | SEK 9,646 | SEK 9,646 | 0 | SEK -166 | SEK 10.4281 | SEK 10.6076 |
| 2025-03-28 (Friday) | 925 | SEK 9,812 | SEK 9,812 | 204 | SEK 2,109 | SEK 10.6076 | SEK 10.6838 |
| 2025-03-27 (Thursday) | 721 | SEK 7,703 | SEK 7,703 | 348 | SEK 3,151 | SEK 10.6838 | SEK 12.2038 |
| 2025-03-26 (Wednesday) | 373 | SEK 4,552 | SEK 4,552 | 96 | SEK 1,134 | SEK 12.2038 | SEK 12.3393 |
| 2025-03-25 (Tuesday) | 277 | SEK 3,418 | SEK 3,418 | 0 | SEK 70 | SEK 12.3393 | SEK 12.0866 |
| 2025-03-24 (Monday) | 277 | SEK 3,348 | SEK 3,348 | 0 | SEK 12 | SEK 12.0866 | SEK 12.0433 |
| 2025-03-21 (Friday) | 277 | SEK 3,336 | SEK 3,336 | -1,073 | SEK -12,914 | SEK 12.0433 | SEK 12.037 |
| 2025-03-20 (Thursday) | 1,350 | SEK 16,250 | SEK 16,250 | 0 | SEK -33 | SEK 12.037 | SEK 12.0615 |
| 2025-03-19 (Wednesday) | 1,350 | SEK 16,283 | SEK 16,283 | 0 | SEK -95 | SEK 12.0615 | SEK 12.1319 |
| 2025-03-18 (Tuesday) | 1,350 | SEK 16,378 | SEK 16,378 | 0 | SEK 157 | SEK 12.1319 | SEK 12.0156 |
| 2025-03-17 (Monday) | 1,350 | SEK 16,221 | SEK 16,221 | 0 | SEK -39 | SEK 12.0156 | SEK 12.0444 |
| 2025-03-14 (Friday) | 1,350 | SEK 16,260 | SEK 16,260 | -807 | SEK -9,292 | SEK 12.0444 | SEK 11.8461 |
| 2025-03-13 (Thursday) | 2,157 | SEK 25,552 | SEK 25,552 | 0 | SEK -250 | SEK 11.8461 | SEK 11.962 |
| 2025-03-12 (Wednesday) | 2,157 | SEK 25,802 | SEK 25,802 | 0 | SEK -233 | SEK 11.962 | SEK 12.07 |
| 2025-03-11 (Tuesday) | 2,157 | SEK 26,035 | SEK 26,035 | 0 | SEK -173 | SEK 12.07 | SEK 12.1502 |
| 2025-03-10 (Monday) | 2,157 | SEK 26,208 | SEK 26,208 | 0 | SEK -270 | SEK 12.1502 | SEK 12.2754 |
| 2025-03-07 (Friday) | 2,157 | SEK 26,478 | SEK 26,478 | -263 | SEK -3,073 | SEK 12.2754 | SEK 12.2112 |
| 2025-03-06 (Thursday) | 2,420 | SEK 29,551 | SEK 29,551 | 0 | SEK 119 | SEK 12.2112 | SEK 12.162 |
| 2025-03-05 (Wednesday) | 2,420 | SEK 29,432 | SEK 29,432 | 0 | SEK 636 | SEK 12.162 | SEK 11.8992 |
| 2025-03-04 (Tuesday) | 2,420 | SEK 28,796 | SEK 28,796 | 0 | SEK -883 | SEK 11.8992 | SEK 12.264 |
| 2025-03-03 (Monday) | 2,420 | SEK 29,679 | SEK 29,679 | 0 | SEK 449 | SEK 12.264 | SEK 12.0785 |
| 2025-02-28 (Friday) | 2,420 | SEK 29,230 | SEK 29,230 | 0 | SEK -241 | SEK 12.0785 | SEK 12.1781 |
| 2025-02-27 (Thursday) | 2,420 | SEK 29,471 | SEK 29,471 | 0 | SEK -184 | SEK 12.1781 | SEK 12.2541 |
| 2025-02-26 (Wednesday) | 2,420 | SEK 29,655 | SEK 29,655 | 0 | SEK 369 | SEK 12.2541 | SEK 12.1017 |
| 2025-02-25 (Tuesday) | 2,420 | SEK 29,286 | SEK 29,286 | 0 | SEK 74 | SEK 12.1017 | SEK 12.0711 |
| 2025-02-24 (Monday) | 2,420 | SEK 29,212 | SEK 29,212 | 0 | SEK -45 | SEK 12.0711 | SEK 12.0897 |
| 2025-02-21 (Friday) | 2,420 | SEK 29,257 | SEK 29,257 | 0 | SEK 740 | SEK 12.0897 | SEK 11.7839 |
| 2025-02-20 (Thursday) | 2,420 | SEK 28,517 | SEK 28,517 | 0 | SEK 169 | SEK 11.7839 | SEK 11.714 |
| 2025-02-19 (Wednesday) | 2,420 | SEK 28,348 | SEK 28,348 | 0 | SEK -186 | SEK 11.714 | SEK 11.7909 |
| 2025-02-18 (Tuesday) | 2,420 | SEK 28,534 | SEK 28,534 | 101 | SEK 1,236 | SEK 11.7909 | SEK 11.7715 |
| 2025-02-17 (Monday) | 2,319 | SEK 27,298 | SEK 27,298 | 0 | SEK 466 | SEK 11.7715 | SEK 11.5705 |
| 2025-02-14 (Friday) | 2,319 | SEK 26,832 | SEK 26,832 | 0 | SEK 244 | SEK 11.5705 | SEK 11.4653 |
| 2025-02-13 (Thursday) | 2,319 | SEK 26,588 | SEK 26,588 | 0 | SEK 332 | SEK 11.4653 | SEK 11.3221 |
| 2025-02-12 (Wednesday) | 2,319 | SEK 26,256 | SEK 26,256 | 0 | SEK -133 | SEK 11.3221 | SEK 11.3795 |
| 2025-02-11 (Tuesday) | 2,319 | SEK 26,389 | SEK 26,389 | 0 | SEK 444 | SEK 11.3795 | SEK 11.188 |
| 2025-02-10 (Monday) | 2,319 | SEK 25,945 | SEK 25,945 | 0 | SEK 199 | SEK 11.188 | SEK 11.1022 |
| 2025-02-07 (Friday) | 2,319 | SEK 25,746 | SEK 25,746 | 202 | SEK 2,392 | SEK 11.1022 | SEK 11.0316 |
| 2025-02-06 (Thursday) | 2,117 | SEK 23,354 | SEK 23,354 | 0 | SEK 220 | SEK 11.0316 | SEK 10.9277 |
| 2025-02-05 (Wednesday) | 2,117 | SEK 23,134 | SEK 23,134 | 0 | SEK 467 | SEK 10.9277 | SEK 10.7071 |
| 2025-02-04 (Tuesday) | 2,117 | SEK 22,667 | SEK 22,667 | 0 | SEK 208 | SEK 10.7071 | SEK 10.6089 |
| 2025-02-03 (Monday) | 2,117 | SEK 22,459 | SEK 22,459 | 0 | SEK -153 | SEK 10.6089 | SEK 10.6812 |
| 2025-01-31 (Friday) | 2,117 | SEK 22,612 | SEK 22,612 | 0 | SEK -208 | SEK 10.6812 | SEK 10.7794 |
| 2025-01-30 (Thursday) | 2,117 | SEK 22,820 | SEK 22,820 | 0 | SEK -156 | SEK 10.7794 | SEK 10.8531 |
| 2025-01-29 (Wednesday) | 2,117 | SEK 22,976 | SEK 22,976 | 0 | SEK 226 | SEK 10.8531 | SEK 10.7463 |
| 2025-01-28 (Tuesday) | 2,117 | SEK 22,750 | SEK 22,750 | 0 | SEK 17 | SEK 10.7463 | SEK 10.7383 |
| 2025-01-27 (Monday) | 2,117 | SEK 22,733 | SEK 22,733 | 0 | SEK -24 | SEK 10.7383 | SEK 10.7496 |
| 2025-01-24 (Friday) | 2,117 | SEK 22,757 | SEK 22,757 | 0 | SEK -318 | SEK 10.7496 | SEK 10.8999 |
| 2025-01-23 (Thursday) | 2,117 | SEK 23,075 | SEK 23,075 | 0 | SEK 596 | SEK 10.8999 | SEK 10.6183 |
| 2025-01-22 (Wednesday) | 2,117 | SEK 22,479 | SEK 22,479 | ||||
| 2025-01-21 (Tuesday) | 2,117 | SEK 22,548 | SEK 22,548 | ||||
| 2025-01-20 (Monday) | 2,117 | SEK 22,224 | SEK 22,224 | ||||
| 2025-01-17 (Friday) | 2,117 | SEK 22,376 | SEK 22,376 | ||||
| 2025-01-16 (Thursday) | 2,117 | SEK 22,192 | SEK 22,192 | ||||
| 2025-01-15 (Wednesday) | 2,117 | SEK 22,272 | SEK 22,272 | ||||
| 2025-01-14 (Tuesday) | 2,117 | SEK 21,985 | SEK 21,985 | ||||
| 2025-01-13 (Monday) | 2,117 | SEK 21,818 | SEK 21,818 | ||||
| 2025-01-10 (Friday) | 2,117 | SEK 21,741 | SEK 21,741 | ||||
| 2025-01-09 (Thursday) | 2,117 | SEK 21,715 | SEK 21,715 | ||||
| 2025-01-09 (Thursday) | 2,117 | SEK 21,715 | SEK 21,715 | ||||
| 2025-01-09 (Thursday) | 2,117 | SEK 21,715 | SEK 21,715 | ||||
| 2025-01-08 (Wednesday) | 2,117 | SEK 21,722 | SEK 21,722 | ||||
| 2025-01-08 (Wednesday) | 2,117 | SEK 21,722 | SEK 21,722 | ||||
| 2025-01-08 (Wednesday) | 2,117 | SEK 21,722 | SEK 21,722 | ||||
| 2025-01-02 (Thursday) | 2,117 | SEK 21,483 | SEK 21,483 | ||||
| 2024-12-31 (Tuesday) | 2,117 | SEK 21,130 | SEK 21,130 | ||||
| 2024-12-30 (Monday) | 2,117 | SEK 21,090 | SEK 21,090 | ||||
| 2024-12-27 (Friday) | 2,117 | SEK 21,026 | SEK 21,026 | ||||
| 2024-12-26 (Thursday) | 2,117 | SEK 20,837 | SEK 20,837 | ||||
| 2024-12-24 (Tuesday) | 2,117 | SEK 20,777 | SEK 20,777 | ||||
| 2024-12-23 (Monday) | 2,117 | SEK 20,886 | SEK 20,886 | ||||
| 2024-12-20 (Friday) | 2,117 | SEK 20,670 | SEK 20,670 | ||||
| 2024-12-19 (Thursday) | 2,117 | SEK 20,891 | SEK 20,891 | ||||
| 2024-12-18 (Wednesday) | 2,117 | SEK 20,948 | SEK 20,948 | ||||
| 2024-12-17 (Tuesday) | 2,117 | SEK 20,901 | SEK 20,901 | ||||
| 2024-12-16 (Monday) | 2,117 | SEK 21,074 | SEK 21,074 | ||||
| 2024-12-13 (Friday) | 2,117 | SEK 20,961 | SEK 20,961 | ||||
| 2024-12-11 (Wednesday) | 2,117 | SEK 21,088 | SEK 21,088 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-09 | SELL | -636 | 9.375* | 11.42 Profit of 7,265 on sale | |||
| 2025-04-08 | BUY | 4 | 9.556* | 11.46 | |||
| 2025-04-07 | BUY | 76 | 9.258* | 11.50 | |||
| 2025-04-04 | SELL | -361 | 9.356* | 11.54 Profit of 4,168 on sale | |||
| 2025-03-28 | BUY | 204 | 10.608* | 11.63 | |||
| 2025-03-27 | BUY | 348 | 10.684* | 11.65 | |||
| 2025-03-26 | BUY | 96 | 12.204* | 11.64 | |||
| 2025-03-21 | SELL | -1,073 | 12.043* | 11.60 Profit of 12,450 on sale | |||
| 2025-03-14 | SELL | -807 | 12.044* | 11.54 Profit of 9,312 on sale | |||
| 2025-03-07 | SELL | -263 | 12.275* | 11.46 Profit of 3,013 on sale | |||
| 2025-02-18 | BUY | 101 | 11.791* | 11.03 | |||
| 2025-02-07 | BUY | 202 | 11.102* | 10.79 |
* (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.