| 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 TEL.OL holdings
| Date | Number of TEL.OL Shares Held | Base Market Value of TEL.OL Shares | Local Market Value of TEL.OL Shares | Change in TEL.OL Shares Held | Change in TEL.OL Base Value | Current Price per TEL.OL Share Held | Previous Price per TEL.OL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 25,712 | NOK 339,216 | NOK 339,216 | ||||
| 2025-05-07 (Wednesday) | 25,712 | NOK 346,652 | NOK 346,652 | ||||
| 2025-05-06 (Tuesday) | 25,712 | NOK 346,234 | NOK 346,234 | 74 | NOK 4,815 | NOK 13.4659 | NOK 13.3169 |
| 2025-05-05 (Monday) | 25,638 | NOK 341,419 | NOK 341,419 | 0 | NOK 87 | NOK 13.3169 | NOK 13.3135 |
| 2025-05-02 (Friday) | 25,638 | NOK 341,332 | NOK 341,332 | 0 | NOK 1,595 | NOK 13.3135 | NOK 13.2513 |
| 2025-05-01 (Thursday) | 25,638 | NOK 339,737 | NOK 339,737 | 0 | NOK 15 | NOK 13.2513 | NOK 13.2507 |
| 2025-04-30 (Wednesday) | 25,638 | NOK 339,722 | NOK 339,722 | 0 | NOK 8,357 | NOK 13.2507 | NOK 12.9248 |
| 2025-04-29 (Tuesday) | 25,638 | NOK 331,365 | NOK 331,365 | 0 | NOK 4,344 | NOK 12.9248 | NOK 12.7553 |
| 2025-04-28 (Monday) | 25,638 | NOK 327,021 | NOK 327,021 | 0 | NOK 3,350 | NOK 12.7553 | NOK 12.6247 |
| 2025-04-25 (Friday) | 25,638 | NOK 323,671 | NOK 323,671 | 0 | NOK 1,193 | NOK 12.6247 | NOK 12.5781 |
| 2025-04-24 (Thursday) | 25,638 | NOK 322,478 | NOK 322,478 | 0 | NOK 2,111 | NOK 12.5781 | NOK 12.4958 |
| 2025-04-23 (Wednesday) | 25,638 | NOK 320,367 | NOK 320,367 | 0 | NOK -5,208 | NOK 12.4958 | NOK 12.6989 |
| 2025-04-22 (Tuesday) | 25,638 | NOK 325,575 | NOK 325,575 | 10,212 | NOK 132,540 | NOK 12.6989 | NOK 12.5136 |
| 2025-04-21 (Monday) | 15,426 | NOK 193,035 | NOK 193,035 | 0 | NOK -372 | NOK 12.5136 | NOK 12.5377 |
| 2025-04-18 (Friday) | 15,426 | NOK 193,407 | NOK 193,407 | 0 | NOK 0 | NOK 12.5377 | NOK 12.5377 |
| 2025-04-17 (Thursday) | 15,426 | NOK 193,407 | NOK 193,407 | 0 | NOK 1,936 | NOK 12.5377 | NOK 12.4122 |
| 2025-04-16 (Wednesday) | 15,426 | NOK 191,471 | NOK 191,471 | 666 | NOK 10,955 | NOK 12.4122 | NOK 12.2301 |
| 2025-04-15 (Tuesday) | 14,760 | NOK 180,516 | NOK 180,516 | 740 | NOK 10,938 | NOK 12.2301 | NOK 12.0954 |
| 2025-04-14 (Monday) | 14,020 | NOK 169,578 | NOK 169,578 | 2,516 | NOK 34,897 | NOK 12.0954 | NOK 11.7073 |
| 2025-04-11 (Friday) | 11,504 | NOK 134,681 | NOK 134,681 | -2,209 | NOK -26,649 | NOK 11.7073 | NOK 11.7647 |
| 2025-04-10 (Thursday) | 13,713 | NOK 161,330 | NOK 161,330 | 445 | NOK 11,292 | NOK 11.7647 | NOK 11.3083 |
| 2025-04-09 (Wednesday) | 13,268 | NOK 150,038 | NOK 150,038 | 178 | NOK -4,091 | NOK 11.3083 | NOK 11.7746 |
| 2025-04-08 (Tuesday) | 13,090 | NOK 154,129 | NOK 154,129 | 89 | NOK 2,293 | NOK 11.7746 | NOK 11.6788 |
| 2025-04-07 (Monday) | 13,001 | NOK 151,836 | NOK 151,836 | 1,691 | NOK 12,123 | NOK 11.6788 | NOK 12.3531 |
| 2025-04-04 (Friday) | 11,310 | NOK 139,713 | NOK 139,713 | 4,361 | NOK 47,830 | NOK 12.3531 | NOK 13.2225 |
| 2025-04-02 (Wednesday) | 6,949 | NOK 91,883 | NOK 91,883 | 0 | NOK -1,414 | NOK 13.2225 | NOK 13.426 |
| 2025-04-01 (Tuesday) | 6,949 | NOK 93,297 | NOK 93,297 | 0 | NOK 1,393 | NOK 13.426 | NOK 13.2255 |
| 2025-03-31 (Monday) | 6,949 | NOK 91,904 | NOK 91,904 | 0 | NOK -332 | NOK 13.2255 | NOK 13.2733 |
| 2025-03-28 (Friday) | 6,949 | NOK 92,236 | NOK 92,236 | 1,513 | NOK 20,673 | NOK 13.2733 | NOK 13.1646 |
| 2025-03-27 (Thursday) | 5,436 | NOK 71,563 | NOK 71,563 | 2,581 | NOK 33,966 | NOK 13.1646 | NOK 13.1688 |
| 2025-03-26 (Wednesday) | 2,855 | NOK 37,597 | NOK 37,597 | 712 | NOK 9,530 | NOK 13.1688 | NOK 13.0971 |
| 2025-03-25 (Tuesday) | 2,143 | NOK 28,067 | NOK 28,067 | 0 | NOK 52 | NOK 13.0971 | NOK 13.0728 |
| 2025-03-24 (Monday) | 2,143 | NOK 28,015 | NOK 28,015 | 0 | NOK -176 | NOK 13.0728 | NOK 13.1549 |
| 2025-03-21 (Friday) | 2,143 | NOK 28,191 | NOK 28,191 | 0 | NOK 460 | NOK 13.1549 | NOK 12.9403 |
| 2025-03-20 (Thursday) | 2,143 | NOK 27,731 | NOK 27,731 | 0 | NOK 160 | NOK 12.9403 | NOK 12.8656 |
| 2025-03-19 (Wednesday) | 2,143 | NOK 27,571 | NOK 27,571 | 0 | NOK 36 | NOK 12.8656 | NOK 12.8488 |
| 2025-03-18 (Tuesday) | 2,143 | NOK 27,535 | NOK 27,535 | 0 | NOK -116 | NOK 12.8488 | NOK 12.9029 |
| 2025-03-17 (Monday) | 2,143 | NOK 27,651 | NOK 27,651 | 0 | NOK 219 | NOK 12.9029 | NOK 12.8007 |
| 2025-03-14 (Friday) | 2,143 | NOK 27,432 | NOK 27,432 | -327 | NOK -4,129 | NOK 12.8007 | NOK 12.7777 |
| 2025-03-13 (Thursday) | 2,470 | NOK 31,561 | NOK 31,561 | 0 | NOK 550 | NOK 12.7777 | NOK 12.5551 |
| 2025-03-12 (Wednesday) | 2,470 | NOK 31,011 | NOK 31,011 | 0 | NOK -66 | NOK 12.5551 | NOK 12.5818 |
| 2025-03-11 (Tuesday) | 2,470 | NOK 31,077 | NOK 31,077 | 0 | NOK -71 | NOK 12.5818 | NOK 12.6105 |
| 2025-03-10 (Monday) | 2,470 | NOK 31,148 | NOK 31,148 | 0 | NOK 501 | NOK 12.6105 | NOK 12.4077 |
| 2025-03-07 (Friday) | 2,470 | NOK 30,647 | NOK 30,647 | 0 | NOK 439 | NOK 12.4077 | NOK 12.23 |
| 2025-03-06 (Thursday) | 2,470 | NOK 30,208 | NOK 30,208 | 0 | NOK -28 | NOK 12.23 | NOK 12.2413 |
| 2025-03-05 (Wednesday) | 2,470 | NOK 30,236 | NOK 30,236 | 0 | NOK -508 | NOK 12.2413 | NOK 12.447 |
| 2025-03-04 (Tuesday) | 2,470 | NOK 30,744 | NOK 30,744 | 0 | NOK -85 | NOK 12.447 | NOK 12.4814 |
| 2025-03-03 (Monday) | 2,470 | NOK 30,829 | NOK 30,829 | 0 | NOK 31 | NOK 12.4814 | NOK 12.4688 |
| 2025-02-28 (Friday) | 2,470 | NOK 30,798 | NOK 30,798 | 0 | NOK 280 | NOK 12.4688 | NOK 12.3555 |
| 2025-02-27 (Thursday) | 2,470 | NOK 30,518 | NOK 30,518 | 0 | NOK -143 | NOK 12.3555 | NOK 12.4134 |
| 2025-02-26 (Wednesday) | 2,470 | NOK 30,661 | NOK 30,661 | 0 | NOK -21 | NOK 12.4134 | NOK 12.4219 |
| 2025-02-25 (Tuesday) | 2,470 | NOK 30,682 | NOK 30,682 | 0 | NOK 441 | NOK 12.4219 | NOK 12.2433 |
| 2025-02-24 (Monday) | 2,470 | NOK 30,241 | NOK 30,241 | 0 | NOK 249 | NOK 12.2433 | NOK 12.1425 |
| 2025-02-21 (Friday) | 2,470 | NOK 29,992 | NOK 29,992 | 0 | NOK 302 | NOK 12.1425 | NOK 12.0202 |
| 2025-02-20 (Thursday) | 2,470 | NOK 29,690 | NOK 29,690 | 0 | NOK 69 | NOK 12.0202 | NOK 11.9923 |
| 2025-02-19 (Wednesday) | 2,470 | NOK 29,621 | NOK 29,621 | 0 | NOK 131 | NOK 11.9923 | NOK 11.9393 |
| 2025-02-18 (Tuesday) | 2,470 | NOK 29,490 | NOK 29,490 | 103 | NOK 1,306 | NOK 11.9393 | NOK 11.9071 |
| 2025-02-17 (Monday) | 2,367 | NOK 28,184 | NOK 28,184 | 0 | NOK 74 | NOK 11.9071 | NOK 11.8758 |
| 2025-02-14 (Friday) | 2,367 | NOK 28,110 | NOK 28,110 | 0 | NOK -154 | NOK 11.8758 | NOK 11.9409 |
| 2025-02-13 (Thursday) | 2,367 | NOK 28,264 | NOK 28,264 | 0 | NOK -26 | NOK 11.9409 | NOK 11.9518 |
| 2025-02-12 (Wednesday) | 2,367 | NOK 28,290 | NOK 28,290 | 0 | NOK -174 | NOK 11.9518 | NOK 12.0253 |
| 2025-02-11 (Tuesday) | 2,367 | NOK 28,464 | NOK 28,464 | 0 | NOK 41 | NOK 12.0253 | NOK 12.008 |
| 2025-02-10 (Monday) | 2,367 | NOK 28,423 | NOK 28,423 | 0 | NOK -22 | NOK 12.008 | NOK 12.0173 |
| 2025-02-07 (Friday) | 2,367 | NOK 28,445 | NOK 28,445 | 206 | NOK 2,349 | NOK 12.0173 | NOK 12.0759 |
| 2025-02-06 (Thursday) | 2,161 | NOK 26,096 | NOK 26,096 | 0 | NOK 485 | NOK 12.0759 | NOK 11.8515 |
| 2025-02-05 (Wednesday) | 2,161 | NOK 25,611 | NOK 25,611 | 0 | NOK -83 | NOK 11.8515 | NOK 11.8899 |
| 2025-02-04 (Tuesday) | 2,161 | NOK 25,694 | NOK 25,694 | 0 | NOK 256 | NOK 11.8899 | NOK 11.7714 |
| 2025-02-03 (Monday) | 2,161 | NOK 25,438 | NOK 25,438 | 0 | NOK -13 | NOK 11.7714 | NOK 11.7774 |
| 2025-01-31 (Friday) | 2,161 | NOK 25,451 | NOK 25,451 | 0 | NOK -52 | NOK 11.7774 | NOK 11.8015 |
| 2025-01-30 (Thursday) | 2,161 | NOK 25,503 | NOK 25,503 | 0 | NOK 150 | NOK 11.8015 | NOK 11.7321 |
| 2025-01-29 (Wednesday) | 2,161 | NOK 25,353 | NOK 25,353 | 0 | NOK 333 | NOK 11.7321 | NOK 11.578 |
| 2025-01-28 (Tuesday) | 2,161 | NOK 25,020 | NOK 25,020 | 0 | NOK 291 | NOK 11.578 | NOK 11.4433 |
| 2025-01-27 (Monday) | 2,161 | NOK 24,729 | NOK 24,729 | 0 | NOK 336 | NOK 11.4433 | NOK 11.2878 |
| 2025-01-24 (Friday) | 2,161 | NOK 24,393 | NOK 24,393 | 0 | NOK -638 | NOK 11.2878 | NOK 11.5831 |
| 2025-01-23 (Thursday) | 2,161 | NOK 25,031 | NOK 25,031 | 0 | NOK 568 | NOK 11.5831 | NOK 11.3202 |
| 2025-01-22 (Wednesday) | 2,161 | NOK 24,463 | NOK 24,463 | ||||
| 2025-01-21 (Tuesday) | 2,161 | NOK 24,572 | NOK 24,572 | ||||
| 2025-01-20 (Monday) | 2,161 | NOK 24,598 | NOK 24,598 | ||||
| 2025-01-17 (Friday) | 2,161 | NOK 24,400 | NOK 24,400 | ||||
| 2025-01-16 (Thursday) | 2,161 | NOK 24,154 | NOK 24,154 | ||||
| 2025-01-15 (Wednesday) | 2,161 | NOK 23,980 | NOK 23,980 | ||||
| 2025-01-14 (Tuesday) | 2,161 | NOK 23,635 | NOK 23,635 | ||||
| 2025-01-13 (Monday) | 2,161 | NOK 23,583 | NOK 23,583 | ||||
| 2025-01-10 (Friday) | 2,161 | NOK 23,513 | NOK 23,513 | ||||
| 2025-01-09 (Thursday) | 2,161 | NOK 23,623 | NOK 23,623 | ||||
| 2025-01-09 (Thursday) | 2,161 | NOK 23,623 | NOK 23,623 | ||||
| 2025-01-09 (Thursday) | 2,161 | NOK 23,623 | NOK 23,623 | ||||
| 2025-01-08 (Wednesday) | 2,161 | NOK 23,506 | NOK 23,506 | ||||
| 2025-01-08 (Wednesday) | 2,161 | NOK 23,506 | NOK 23,506 | ||||
| 2025-01-08 (Wednesday) | 2,161 | NOK 23,506 | NOK 23,506 | ||||
| 2024-12-06 (Friday) | 1,597 | NOK 17,509 | NOK 17,509 | 0 | NOK -3 | NOK 10.9637 | NOK 10.9656 |
| 2024-12-05 (Thursday) | 1,597 | NOK 17,512 | NOK 17,512 | 0 | NOK 39 | NOK 10.9656 | NOK 10.9411 |
| 2024-12-04 (Wednesday) | 1,597 | NOK 17,473 | NOK 17,473 | 0 | NOK -165 | NOK 10.9411 | NOK 11.0445 |
| 2024-12-03 (Tuesday) | 1,597 | NOK 17,638 | NOK 17,638 | 0 | NOK 59 | NOK 11.0445 | NOK 11.0075 |
| 2024-12-02 (Monday) | 1,597 | NOK 17,579 | NOK 17,579 | 0 | NOK -202 | NOK 11.0075 | NOK 11.134 |
| 2024-11-29 (Friday) | 1,597 | NOK 17,781 | NOK 17,781 | 699 | NOK 7,695 | NOK 11.134 | NOK 11.2316 |
| 2024-11-28 (Thursday) | 898 | NOK 10,086 | NOK 10,086 | 0 | NOK 18 | NOK 11.2316 | NOK 11.2116 |
| 2024-11-27 (Wednesday) | 898 | NOK 10,068 | NOK 10,068 | 0 | NOK 114 | NOK 11.2116 | NOK 11.0846 |
| 2024-11-26 (Tuesday) | 898 | NOK 9,954 | NOK 9,954 | 0 | NOK -214 | NOK 11.0846 | NOK 11.3229 |
| 2024-11-25 (Monday) | 898 | NOK 10,168 | NOK 10,168 | 0 | NOK -93 | NOK 11.3229 | NOK 11.4265 |
| 2024-11-22 (Friday) | 898 | NOK 10,261 | NOK 10,261 | 0 | NOK 166 | NOK 11.4265 | NOK 11.2416 |
| 2024-11-21 (Thursday) | 898 | NOK 10,095 | NOK 10,095 | 0 | NOK 15 | NOK 11.2416 | NOK 11.2249 |
| 2024-11-20 (Wednesday) | 898 | NOK 10,080 | NOK 10,080 | 0 | NOK -44 | NOK 11.2249 | NOK 11.2739 |
| 2024-11-19 (Tuesday) | 898 | NOK 10,124 | NOK 10,124 | 0 | NOK 149 | NOK 11.2739 | NOK 11.108 |
| 2024-11-08 (Friday) | 898 | NOK 9,975 | NOK 9,975 | 0 | NOK -25 | NOK 11.108 | NOK 11.1359 |
| 2024-11-07 (Thursday) | 898 | NOK 10,000 | NOK 10,000 | 0 | NOK -45 | NOK 11.1359 | NOK 11.186 |
| 2024-11-06 (Wednesday) | 898 | NOK 10,045 | NOK 10,045 | 0 | NOK -178 | NOK 11.186 | NOK 11.3842 |
| 2024-11-05 (Tuesday) | 898 | NOK 10,223 | NOK 10,223 | 0 | NOK 1 | NOK 11.3842 | NOK 11.3831 |
| 2024-11-04 (Monday) | 898 | NOK 10,222 | NOK 10,222 | 0 | NOK -87 | NOK 11.3831 | NOK 11.48 |
| 2024-11-01 (Friday) | 898 | NOK 10,309 | NOK 10,309 | 0 | NOK 178 | NOK 11.48 | NOK 11.2817 |
| 2024-10-31 (Thursday) | 898 | NOK 10,131 | NOK 10,131 | 0 | NOK -255 | NOK 11.2817 | NOK 11.5657 |
| 2024-10-30 (Wednesday) | 898 | NOK 10,386 | NOK 10,386 | 0 | NOK 458 | NOK 11.5657 | NOK 11.0557 |
| 2024-10-29 (Tuesday) | 898 | NOK 9,928 | NOK 9,928 | 0 | NOK 24 | NOK 11.0557 | NOK 11.029 |
| 2024-10-28 (Monday) | 898 | NOK 9,904 | NOK 9,904 | 0 | NOK -67 | NOK 11.029 | NOK 11.1036 |
| 2024-10-25 (Friday) | 898 | NOK 9,971 | NOK 9,971 | 0 | NOK 8 | NOK 11.1036 | NOK 11.0947 |
| 2024-10-24 (Thursday) | 898 | NOK 9,963 | NOK 9,963 | 0 | NOK 57 | NOK 11.0947 | NOK 11.0312 |
| 2024-10-23 (Wednesday) | 898 | NOK 9,906 | NOK 9,906 | 0 | NOK 29 | NOK 11.0312 | NOK 10.9989 |
| 2024-10-22 (Tuesday) | 898 | NOK 9,877 | NOK 9,877 | 0 | NOK -91 | NOK 10.9989 | NOK 11.1002 |
| 2024-10-21 (Monday) | 898 | NOK 9,968 | NOK 9,968 | 0 | NOK -7 | NOK 11.1002 | NOK 11.108 |
| 2024-10-18 (Friday) | 898 | NOK 9,975 | NOK 9,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 74 | 13.466* | 12.04 | |||
| 2025-04-22 | BUY | 10,212 | 12.699* | 11.94 | |||
| 2025-04-16 | BUY | 666 | 12.412* | 11.92 | |||
| 2025-04-15 | BUY | 740 | 12.230* | 11.92 | |||
| 2025-04-14 | BUY | 2,516 | 12.095* | 11.91 | |||
| 2025-04-11 | SELL | -2,209 | 11.707* | 11.92 Profit of 26,321 on sale | |||
| 2025-04-10 | BUY | 445 | 11.765* | 11.92 | |||
| 2025-04-09 | BUY | 178 | 11.308* | 11.92 | |||
| 2025-04-08 | BUY | 89 | 11.775* | 11.93 | |||
| 2025-04-07 | BUY | 1,691 | 11.679* | 11.93 | |||
| 2025-04-04 | BUY | 4,361 | 12.353* | 11.92 | |||
| 2025-03-28 | BUY | 1,513 | 13.273* | 11.85 | |||
| 2025-03-27 | BUY | 2,581 | 13.165* | 11.83 | |||
| 2025-03-26 | BUY | 712 | 13.169* | 11.82 | |||
| 2025-03-14 | SELL | -327 | 12.801* | 11.67 Profit of 3,818 on sale | |||
| 2025-02-18 | BUY | 103 | 11.939* | 11.42 | |||
| 2025-02-07 | BUY | 206 | 12.017* | 11.32 | |||
| 2024-11-29 | BUY | 699 | 11.134* | 11.22 |
* (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.