| 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 SQN.SW holdings
| Date | Number of SQN.SW Shares Held | Base Market Value of SQN.SW Shares | Local Market Value of SQN.SW Shares | Change in SQN.SW Shares Held | Change in SQN.SW Base Value | Current Price per SQN.SW Share Held | Previous Price per SQN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 343 | CHF 165,466 | CHF 165,466 | ||||
| 2025-05-07 (Wednesday) | 343 | CHF 161,388 | CHF 161,388 | ||||
| 2025-05-06 (Tuesday) | 343 | CHF 161,908 | CHF 161,908 | 1 | CHF -223 | CHF 472.035 | CHF 474.067 |
| 2025-05-05 (Monday) | 342 | CHF 162,131 | CHF 162,131 | 0 | CHF 2,104 | CHF 474.067 | CHF 467.915 |
| 2025-05-02 (Friday) | 342 | CHF 160,027 | CHF 160,027 | 0 | CHF 5,966 | CHF 467.915 | CHF 450.471 |
| 2025-05-01 (Thursday) | 342 | CHF 154,061 | CHF 154,061 | 0 | CHF -807 | CHF 450.471 | CHF 452.83 |
| 2025-04-30 (Wednesday) | 342 | CHF 154,868 | CHF 154,868 | 0 | CHF 3,102 | CHF 452.83 | CHF 443.76 |
| 2025-04-29 (Tuesday) | 342 | CHF 151,766 | CHF 151,766 | 0 | CHF 3,647 | CHF 443.76 | CHF 433.096 |
| 2025-04-28 (Monday) | 342 | CHF 148,119 | CHF 148,119 | 0 | CHF 2,299 | CHF 433.096 | CHF 426.374 |
| 2025-04-25 (Friday) | 342 | CHF 145,820 | CHF 145,820 | 0 | CHF 1,953 | CHF 426.374 | CHF 420.664 |
| 2025-04-24 (Thursday) | 342 | CHF 143,867 | CHF 143,867 | 0 | CHF -363 | CHF 420.664 | CHF 421.725 |
| 2025-04-23 (Wednesday) | 342 | CHF 144,230 | CHF 144,230 | 0 | CHF 1,188 | CHF 421.725 | CHF 418.251 |
| 2025-04-22 (Tuesday) | 342 | CHF 143,042 | CHF 143,042 | 0 | CHF 1,719 | CHF 418.251 | CHF 413.225 |
| 2025-04-21 (Monday) | 342 | CHF 141,323 | CHF 141,323 | 0 | CHF 287 | CHF 413.225 | CHF 412.386 |
| 2025-04-18 (Friday) | 342 | CHF 141,036 | CHF 141,036 | 0 | CHF 0 | CHF 412.386 | CHF 412.386 |
| 2025-04-17 (Thursday) | 342 | CHF 141,036 | CHF 141,036 | 138 | CHF 56,815 | CHF 412.386 | CHF 412.848 |
| 2025-04-16 (Wednesday) | 204 | CHF 84,221 | CHF 84,221 | 9 | CHF 1,510 | CHF 412.848 | CHF 424.159 |
| 2025-04-15 (Tuesday) | 195 | CHF 82,711 | CHF 82,711 | 10 | CHF 7,247 | CHF 424.159 | CHF 407.914 |
| 2025-04-14 (Monday) | 185 | CHF 75,464 | CHF 75,464 | 34 | CHF 15,270 | CHF 407.914 | CHF 398.636 |
| 2025-04-11 (Friday) | 151 | CHF 60,194 | CHF 60,194 | 2 | CHF 2,119 | CHF 398.636 | CHF 389.765 |
| 2025-04-10 (Thursday) | 149 | CHF 58,075 | CHF 58,075 | 5 | CHF 3,755 | CHF 389.765 | CHF 377.222 |
| 2025-04-09 (Wednesday) | 144 | CHF 54,320 | CHF 54,320 | 2 | CHF 619 | CHF 377.222 | CHF 378.176 |
| 2025-04-08 (Tuesday) | 142 | CHF 53,701 | CHF 53,701 | 1 | CHF 3,497 | CHF 378.176 | CHF 356.057 |
| 2025-04-07 (Monday) | 141 | CHF 50,204 | CHF 50,204 | 19 | CHF 5,861 | CHF 356.057 | CHF 363.467 |
| 2025-04-04 (Friday) | 122 | CHF 44,343 | CHF 44,343 | 49 | CHF 15,003 | CHF 363.467 | CHF 401.918 |
| 2025-04-02 (Wednesday) | 73 | CHF 29,340 | CHF 29,340 | 0 | CHF 253 | CHF 401.918 | CHF 398.452 |
| 2025-04-01 (Tuesday) | 73 | CHF 29,087 | CHF 29,087 | 0 | CHF 260 | CHF 398.452 | CHF 394.89 |
| 2025-03-31 (Monday) | 73 | CHF 28,827 | CHF 28,827 | 0 | CHF -466 | CHF 394.89 | CHF 401.274 |
| 2025-03-28 (Friday) | 73 | CHF 29,293 | CHF 29,293 | 17 | CHF 6,463 | CHF 401.274 | CHF 407.679 |
| 2025-03-27 (Thursday) | 56 | CHF 22,830 | CHF 22,830 | 29 | CHF 11,742 | CHF 407.679 | CHF 410.667 |
| 2025-03-26 (Wednesday) | 27 | CHF 11,088 | CHF 11,088 | 8 | CHF 3,134 | CHF 410.667 | CHF 418.632 |
| 2025-03-25 (Tuesday) | 19 | CHF 7,954 | CHF 7,954 | 0 | CHF 32 | CHF 418.632 | CHF 416.947 |
| 2025-03-24 (Monday) | 19 | CHF 7,922 | CHF 7,922 | 0 | CHF 174 | CHF 416.947 | CHF 407.789 |
| 2025-03-21 (Friday) | 19 | CHF 7,748 | CHF 7,748 | 0 | CHF 405 | CHF 407.789 | CHF 386.474 |
| 2025-03-20 (Thursday) | 19 | CHF 7,343 | CHF 7,343 | 0 | CHF -335 | CHF 386.474 | CHF 404.105 |
| 2025-03-19 (Wednesday) | 19 | CHF 7,678 | CHF 7,678 | 0 | CHF 102 | CHF 404.105 | CHF 398.737 |
| 2025-03-18 (Tuesday) | 19 | CHF 7,576 | CHF 7,576 | 0 | CHF 7 | CHF 398.737 | CHF 398.368 |
| 2025-03-17 (Monday) | 19 | CHF 7,569 | CHF 7,569 | 0 | CHF 38 | CHF 398.368 | CHF 396.368 |
| 2025-03-14 (Friday) | 19 | CHF 7,531 | CHF 7,531 | 0 | CHF 246 | CHF 396.368 | CHF 383.421 |
| 2025-03-13 (Thursday) | 19 | CHF 7,285 | CHF 7,285 | 0 | CHF -121 | CHF 383.421 | CHF 389.789 |
| 2025-03-12 (Wednesday) | 19 | CHF 7,406 | CHF 7,406 | 0 | CHF 195 | CHF 389.789 | CHF 379.526 |
| 2025-03-11 (Tuesday) | 19 | CHF 7,211 | CHF 7,211 | 0 | CHF -153 | CHF 379.526 | CHF 387.579 |
| 2025-03-10 (Monday) | 19 | CHF 7,364 | CHF 7,364 | 0 | CHF -135 | CHF 387.579 | CHF 394.684 |
| 2025-03-07 (Friday) | 19 | CHF 7,499 | CHF 7,499 | 0 | CHF -109 | CHF 394.684 | CHF 400.421 |
| 2025-03-06 (Thursday) | 19 | CHF 7,608 | CHF 7,608 | 0 | CHF 32 | CHF 400.421 | CHF 398.737 |
| 2025-03-05 (Wednesday) | 19 | CHF 7,576 | CHF 7,576 | 0 | CHF 198 | CHF 398.737 | CHF 388.316 |
| 2025-03-04 (Tuesday) | 19 | CHF 7,378 | CHF 7,378 | 0 | CHF -295 | CHF 388.316 | CHF 403.842 |
| 2025-03-03 (Monday) | 19 | CHF 7,673 | CHF 7,673 | 0 | CHF 262 | CHF 403.842 | CHF 390.053 |
| 2025-02-28 (Friday) | 19 | CHF 7,411 | CHF 7,411 | 0 | CHF -481 | CHF 390.053 | CHF 415.368 |
| 2025-02-27 (Thursday) | 19 | CHF 7,892 | CHF 7,892 | 0 | CHF 142 | CHF 415.368 | CHF 407.895 |
| 2025-02-26 (Wednesday) | 19 | CHF 7,750 | CHF 7,750 | 0 | CHF 45 | CHF 407.895 | CHF 405.526 |
| 2025-02-25 (Tuesday) | 19 | CHF 7,705 | CHF 7,705 | 0 | CHF -618 | CHF 405.526 | CHF 438.053 |
| 2025-02-24 (Monday) | 19 | CHF 8,323 | CHF 8,323 | 0 | CHF -307 | CHF 438.053 | CHF 454.211 |
| 2025-02-21 (Friday) | 19 | CHF 8,630 | CHF 8,630 | ||||
| 2024-10-25 (Friday) | 15 | CHF 4,918 | CHF 4,918 | 0 | CHF 23 | CHF 327.867 | CHF 326.333 |
| 2024-10-24 (Thursday) | 15 | CHF 4,895 | CHF 4,895 | 0 | CHF 65 | CHF 326.333 | CHF 322 |
| 2024-10-23 (Wednesday) | 15 | CHF 4,830 | CHF 4,830 | 0 | CHF -9 | CHF 322 | CHF 322.6 |
| 2024-10-22 (Tuesday) | 15 | CHF 4,839 | CHF 4,839 | 0 | CHF -13 | CHF 322.6 | CHF 323.467 |
| 2024-10-21 (Monday) | 15 | CHF 4,852 | CHF 4,852 | 0 | CHF -24 | CHF 323.467 | CHF 325.067 |
| 2024-10-18 (Friday) | 15 | CHF 4,876 | CHF 4,876 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 1 | 472.035* | 400.06 | |||
| 2025-04-17 | BUY | 138 | 412.386* | 389.43 | |||
| 2025-04-16 | BUY | 9 | 412.848* | 388.86 | |||
| 2025-04-15 | BUY | 10 | 424.159* | 387.98 | |||
| 2025-04-14 | BUY | 34 | 407.914* | 387.46 | |||
| 2025-04-11 | BUY | 2 | 398.636* | 387.17 | |||
| 2025-04-10 | BUY | 5 | 389.765* | 387.10 | |||
| 2025-04-09 | BUY | 2 | 377.222* | 387.37 | |||
| 2025-04-08 | BUY | 1 | 378.176* | 387.64 | |||
| 2025-04-07 | BUY | 19 | 356.057* | 388.57 | |||
| 2025-04-04 | BUY | 49 | 363.467* | 389.33 | |||
| 2025-03-28 | BUY | 17 | 401.274* | 387.97 | |||
| 2025-03-27 | BUY | 29 | 407.679* | 387.27 | |||
| 2025-03-26 | BUY | 8 | 410.667* | 386.40 |
* (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.