| 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 STMN.SW holdings
| Date | Number of STMN.SW Shares Held | Base Market Value of STMN.SW Shares | Local Market Value of STMN.SW Shares | Change in STMN.SW Shares Held | Change in STMN.SW Base Value | Current Price per STMN.SW Share Held | Previous Price per STMN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,410 | CHF 160,753 | CHF 160,753 | ||||
| 2025-05-07 (Wednesday) | 1,410 | CHF 154,443 | CHF 154,443 | ||||
| 2025-05-06 (Tuesday) | 1,410 | CHF 153,343 | CHF 153,343 | 4 | CHF -3,032 | CHF 108.754 | CHF 111.22 |
| 2025-05-05 (Monday) | 1,406 | CHF 156,375 | CHF 156,375 | 0 | CHF -512 | CHF 111.22 | CHF 111.584 |
| 2025-05-02 (Friday) | 1,406 | CHF 156,887 | CHF 156,887 | 0 | CHF 6,182 | CHF 111.584 | CHF 107.187 |
| 2025-05-01 (Thursday) | 1,406 | CHF 150,705 | CHF 150,705 | 0 | CHF -789 | CHF 107.187 | CHF 107.748 |
| 2025-04-30 (Wednesday) | 1,406 | CHF 151,494 | CHF 151,494 | 0 | CHF -1,566 | CHF 107.748 | CHF 108.862 |
| 2025-04-29 (Tuesday) | 1,406 | CHF 153,060 | CHF 153,060 | 0 | CHF -1,120 | CHF 108.862 | CHF 109.659 |
| 2025-04-28 (Monday) | 1,406 | CHF 154,180 | CHF 154,180 | 0 | CHF 2,297 | CHF 109.659 | CHF 108.025 |
| 2025-04-25 (Friday) | 1,406 | CHF 151,883 | CHF 151,883 | 0 | CHF 581 | CHF 108.025 | CHF 107.612 |
| 2025-04-24 (Thursday) | 1,406 | CHF 151,302 | CHF 151,302 | 0 | CHF 2,109 | CHF 107.612 | CHF 106.112 |
| 2025-04-23 (Wednesday) | 1,406 | CHF 149,193 | CHF 149,193 | 0 | CHF 3,050 | CHF 106.112 | CHF 103.942 |
| 2025-04-22 (Tuesday) | 1,406 | CHF 146,143 | CHF 146,143 | 0 | CHF -574 | CHF 103.942 | CHF 104.351 |
| 2025-04-21 (Monday) | 1,406 | CHF 146,717 | CHF 146,717 | 0 | CHF 298 | CHF 104.351 | CHF 104.139 |
| 2025-04-18 (Friday) | 1,406 | CHF 146,419 | CHF 146,419 | 0 | CHF 0 | CHF 104.139 | CHF 104.139 |
| 2025-04-17 (Thursday) | 1,406 | CHF 146,419 | CHF 146,419 | 973 | CHF 101,868 | CHF 104.139 | CHF 102.889 |
| 2025-04-16 (Wednesday) | 433 | CHF 44,551 | CHF 44,551 | 18 | CHF 544 | CHF 102.889 | CHF 106.041 |
| 2025-04-15 (Tuesday) | 415 | CHF 44,007 | CHF 44,007 | 20 | CHF 2,735 | CHF 106.041 | CHF 104.486 |
| 2025-04-14 (Monday) | 395 | CHF 41,272 | CHF 41,272 | 68 | CHF 7,572 | CHF 104.486 | CHF 103.058 |
| 2025-04-11 (Friday) | 327 | CHF 33,700 | CHF 33,700 | 4 | CHF 244 | CHF 103.058 | CHF 103.579 |
| 2025-04-10 (Thursday) | 323 | CHF 33,456 | CHF 33,456 | 10 | CHF 2,407 | CHF 103.579 | CHF 99.1981 |
| 2025-04-09 (Wednesday) | 313 | CHF 31,049 | CHF 31,049 | 4 | CHF -161 | CHF 99.1981 | CHF 101.003 |
| 2025-04-08 (Tuesday) | 309 | CHF 31,210 | CHF 31,210 | 2 | CHF 1,484 | CHF 101.003 | CHF 96.8274 |
| 2025-04-07 (Monday) | 307 | CHF 29,726 | CHF 29,726 | 38 | CHF 2,859 | CHF 96.8274 | CHF 99.8773 |
| 2025-04-04 (Friday) | 269 | CHF 26,867 | CHF 26,867 | 185 | CHF 17,607 | CHF 99.8773 | CHF 110.238 |
| 2025-04-02 (Wednesday) | 84 | CHF 9,260 | CHF 9,260 | 0 | CHF -133 | CHF 110.238 | CHF 111.821 |
| 2025-04-01 (Tuesday) | 84 | CHF 9,393 | CHF 9,393 | 0 | CHF 81 | CHF 111.821 | CHF 110.857 |
| 2025-03-31 (Monday) | 84 | CHF 9,312 | CHF 9,312 | 0 | CHF -309 | CHF 110.857 | CHF 114.536 |
| 2025-03-28 (Friday) | 84 | CHF 9,621 | CHF 9,621 | 17 | CHF 1,902 | CHF 114.536 | CHF 115.209 |
| 2025-03-27 (Thursday) | 67 | CHF 7,719 | CHF 7,719 | 29 | CHF 3,301 | CHF 115.209 | CHF 116.263 |
| 2025-03-26 (Wednesday) | 38 | CHF 4,418 | CHF 4,418 | 8 | CHF 837 | CHF 116.263 | CHF 119.367 |
| 2025-03-25 (Tuesday) | 30 | CHF 3,581 | CHF 3,581 | 0 | CHF 20 | CHF 119.367 | CHF 118.7 |
| 2025-03-24 (Monday) | 30 | CHF 3,561 | CHF 3,561 | 0 | CHF 31 | CHF 118.7 | CHF 117.667 |
| 2025-03-21 (Friday) | 30 | CHF 3,530 | CHF 3,530 | 0 | CHF -64 | CHF 117.667 | CHF 119.8 |
| 2025-03-20 (Thursday) | 30 | CHF 3,594 | CHF 3,594 | 0 | CHF -10 | CHF 119.8 | CHF 120.133 |
| 2025-03-19 (Wednesday) | 30 | CHF 3,604 | CHF 3,604 | 0 | CHF -31 | CHF 120.133 | CHF 121.167 |
| 2025-03-18 (Tuesday) | 30 | CHF 3,635 | CHF 3,635 | 0 | CHF 44 | CHF 121.167 | CHF 119.7 |
| 2025-03-17 (Monday) | 30 | CHF 3,591 | CHF 3,591 | 0 | CHF 28 | CHF 119.7 | CHF 118.767 |
| 2025-03-14 (Friday) | 30 | CHF 3,563 | CHF 3,563 | 0 | CHF 72 | CHF 118.767 | CHF 116.367 |
| 2025-03-13 (Thursday) | 30 | CHF 3,491 | CHF 3,491 | 0 | CHF -58 | CHF 116.367 | CHF 118.3 |
| 2025-03-12 (Wednesday) | 30 | CHF 3,549 | CHF 3,549 | 0 | CHF 16 | CHF 118.3 | CHF 117.767 |
| 2025-03-11 (Tuesday) | 30 | CHF 3,533 | CHF 3,533 | 0 | CHF -135 | CHF 117.767 | CHF 122.267 |
| 2025-03-10 (Monday) | 30 | CHF 3,668 | CHF 3,668 | 0 | CHF -32 | CHF 122.267 | CHF 123.333 |
| 2025-03-07 (Friday) | 30 | CHF 3,700 | CHF 3,700 | 0 | CHF -18 | CHF 123.333 | CHF 123.933 |
| 2025-03-06 (Thursday) | 30 | CHF 3,718 | CHF 3,718 | 0 | CHF -74 | CHF 123.933 | CHF 126.4 |
| 2025-03-05 (Wednesday) | 30 | CHF 3,792 | CHF 3,792 | 0 | CHF -32 | CHF 126.4 | CHF 127.467 |
| 2025-03-04 (Tuesday) | 30 | CHF 3,824 | CHF 3,824 | 0 | CHF -109 | CHF 127.467 | CHF 131.1 |
| 2025-03-03 (Monday) | 30 | CHF 3,933 | CHF 3,933 | 0 | CHF 31 | CHF 131.1 | CHF 130.067 |
| 2025-02-28 (Friday) | 30 | CHF 3,902 | CHF 3,902 | ||||
| 2025-02-20 (Thursday) | 22 | CHF 3,093 | CHF 3,093 | 0 | CHF -45 | CHF 140.591 | CHF 142.636 |
| 2025-02-19 (Wednesday) | 22 | CHF 3,138 | CHF 3,138 | 0 | CHF 141 | CHF 142.636 | CHF 136.227 |
| 2025-02-18 (Tuesday) | 22 | CHF 2,997 | CHF 2,997 | 1 | CHF 132 | CHF 136.227 | CHF 136.429 |
| 2025-02-17 (Monday) | 21 | CHF 2,865 | CHF 2,865 | 0 | CHF 33 | CHF 136.429 | CHF 134.857 |
| 2025-02-14 (Friday) | 21 | CHF 2,832 | CHF 2,832 | 0 | CHF -1 | CHF 134.857 | CHF 134.905 |
| 2025-02-13 (Thursday) | 21 | CHF 2,833 | CHF 2,833 | 0 | CHF 130 | CHF 134.905 | CHF 128.714 |
| 2025-02-12 (Wednesday) | 21 | CHF 2,703 | CHF 2,703 | 0 | CHF -14 | CHF 128.714 | CHF 129.381 |
| 2025-02-11 (Tuesday) | 21 | CHF 2,717 | CHF 2,717 | 0 | CHF -81 | CHF 129.381 | CHF 133.238 |
| 2025-02-10 (Monday) | 21 | CHF 2,798 | CHF 2,798 | 0 | CHF -24 | CHF 133.238 | CHF 134.381 |
| 2025-02-07 (Friday) | 21 | CHF 2,822 | CHF 2,822 | 2 | CHF 240 | CHF 134.381 | CHF 135.895 |
| 2025-02-06 (Thursday) | 19 | CHF 2,582 | CHF 2,582 | 0 | CHF -3 | CHF 135.895 | CHF 136.053 |
| 2025-02-05 (Wednesday) | 19 | CHF 2,585 | CHF 2,585 | 0 | CHF 8 | CHF 136.053 | CHF 135.632 |
| 2025-02-04 (Tuesday) | 19 | CHF 2,577 | CHF 2,577 | 0 | CHF 2 | CHF 135.632 | CHF 135.526 |
| 2025-02-03 (Monday) | 19 | CHF 2,575 | CHF 2,575 | 0 | CHF -49 | CHF 135.526 | CHF 138.105 |
| 2025-01-31 (Friday) | 19 | CHF 2,624 | CHF 2,624 | 0 | CHF -40 | CHF 138.105 | CHF 140.211 |
| 2025-01-30 (Thursday) | 19 | CHF 2,664 | CHF 2,664 | 0 | CHF 12 | CHF 140.211 | CHF 139.579 |
| 2025-01-29 (Wednesday) | 19 | CHF 2,652 | CHF 2,652 | 0 | CHF -19 | CHF 139.579 | CHF 140.579 |
| 2025-01-28 (Tuesday) | 19 | CHF 2,671 | CHF 2,671 | 0 | CHF 37 | CHF 140.579 | CHF 138.632 |
| 2025-01-27 (Monday) | 19 | CHF 2,634 | CHF 2,634 | 0 | CHF 22 | CHF 138.632 | CHF 137.474 |
| 2025-01-24 (Friday) | 19 | CHF 2,612 | CHF 2,612 | -36 | CHF -4,914 | CHF 137.474 | CHF 136.836 |
| 2025-01-23 (Thursday) | 55 | CHF 7,526 | CHF 7,526 | 0 | CHF -8 | CHF 136.836 | CHF 136.982 |
| 2025-01-22 (Wednesday) | 55 | CHF 7,534 | CHF 7,534 | ||||
| 2025-01-21 (Tuesday) | 55 | CHF 7,446 | CHF 7,446 | ||||
| 2025-01-20 (Monday) | 55 | CHF 7,261 | CHF 7,261 | ||||
| 2025-01-17 (Friday) | 55 | CHF 7,211 | CHF 7,211 | ||||
| 2025-01-16 (Thursday) | 55 | CHF 7,093 | CHF 7,093 | ||||
| 2025-01-15 (Wednesday) | 55 | CHF 7,107 | CHF 7,107 | ||||
| 2025-01-14 (Tuesday) | 55 | CHF 6,923 | CHF 6,923 | ||||
| 2025-01-13 (Monday) | 55 | CHF 6,842 | CHF 6,842 | ||||
| 2025-01-10 (Friday) | 55 | CHF 6,980 | CHF 6,980 | ||||
| 2024-11-07 (Thursday) | 12 | CHF 1,469 | CHF 1,469 | 0 | CHF 14 | CHF 122.417 | CHF 121.25 |
| 2024-11-06 (Wednesday) | 12 | CHF 1,455 | CHF 1,455 | 0 | CHF -49 | CHF 121.25 | CHF 125.333 |
| 2024-11-05 (Tuesday) | 12 | CHF 1,504 | CHF 1,504 | 0 | CHF 1 | CHF 125.333 | CHF 125.25 |
| 2024-11-04 (Monday) | 12 | CHF 1,503 | CHF 1,503 | 0 | CHF 26 | CHF 125.25 | CHF 123.083 |
| 2024-11-01 (Friday) | 12 | CHF 1,477 | CHF 1,477 | 0 | CHF 20 | CHF 123.083 | CHF 121.417 |
| 2024-10-31 (Thursday) | 12 | CHF 1,457 | CHF 1,457 | 0 | CHF -15 | CHF 121.417 | CHF 122.667 |
| 2024-10-30 (Wednesday) | 12 | CHF 1,472 | CHF 1,472 | 0 | CHF -37 | CHF 122.667 | CHF 125.75 |
| 2024-10-29 (Tuesday) | 12 | CHF 1,509 | CHF 1,509 | 0 | CHF -123 | CHF 125.75 | CHF 136 |
| 2024-10-28 (Monday) | 12 | CHF 1,632 | CHF 1,632 | 0 | CHF 12 | CHF 136 | CHF 135 |
| 2024-10-25 (Friday) | 12 | CHF 1,620 | CHF 1,620 | 0 | CHF -27 | CHF 135 | CHF 137.25 |
| 2024-10-24 (Thursday) | 12 | CHF 1,647 | CHF 1,647 | 0 | CHF 27 | CHF 137.25 | CHF 135 |
| 2024-10-23 (Wednesday) | 12 | CHF 1,620 | CHF 1,620 | 0 | CHF -23 | CHF 135 | CHF 136.917 |
| 2024-10-22 (Tuesday) | 12 | CHF 1,643 | CHF 1,643 | 0 | CHF -6 | CHF 136.917 | CHF 137.417 |
| 2024-10-21 (Monday) | 12 | CHF 1,649 | CHF 1,649 | 0 | CHF -19 | CHF 137.417 | CHF 139 |
| 2024-10-18 (Friday) | 12 | CHF 1,668 | CHF 1,668 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 4 | 108.754* | 121.54 | |||
| 2025-04-17 | BUY | 973 | 104.139* | 124.31 | |||
| 2025-04-16 | BUY | 18 | 102.889* | 124.63 | |||
| 2025-04-15 | BUY | 20 | 106.041* | 124.92 | |||
| 2025-04-14 | BUY | 68 | 104.486* | 125.24 | |||
| 2025-04-11 | BUY | 4 | 103.058* | 125.59 | |||
| 2025-04-10 | BUY | 10 | 103.579* | 125.95 | |||
| 2025-04-09 | BUY | 4 | 99.198* | 126.39 | |||
| 2025-04-08 | BUY | 2 | 101.003* | 126.81 | |||
| 2025-04-07 | BUY | 38 | 96.827* | 127.32 | |||
| 2025-04-04 | BUY | 185 | 99.877* | 127.79 | |||
| 2025-03-28 | BUY | 17 | 114.536* | 128.97 | |||
| 2025-03-27 | BUY | 29 | 115.209* | 129.23 | |||
| 2025-03-26 | BUY | 8 | 116.263* | 129.48 | |||
| 2025-02-18 | BUY | 1 | 136.227* | 132.85 | |||
| 2025-02-07 | BUY | 2 | 134.381* | 132.77 | |||
| 2025-01-24 | SELL | -36 | 137.474* | 129.44 Profit of 4,660 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.